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Covington Capital Management

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13F filer, CIK 1323119, LOS ANGELES, CA

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

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q3 2022

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

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 959 shares; 2021Q1: 959 shares; 2021Q2: 959 shares; 2021Q3: 959 shares; 2021Q4: 959 shares; 2022Q1: 664 shares; 2022Q2: 664 shares; 2022Q3: 664 shares 664$73K<0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 259 shares; 2021Q3: 1,554 shares; 2021Q4: 1,554 shares; 2022Q1: 1,554 shares; 2022Q2: 1,754 shares; 2022Q3: 1,554 shares 1,554$73K<0.01%-200Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 196 shares; 2022Q2: 249 shares; 2022Q3: 261 shares 261$73K<0.01%+12Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,060 shares; 2021Q1: 6,225 shares; 2021Q2: 2,455 shares; 2021Q3: 400 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 707 shares; 2022Q3: 992 shares 992$73K<0.01%+285Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,740 shares; 2021Q1: 1,740 shares; 2021Q2: 1,720 shares; 2021Q3: 1,720 shares; 2021Q4: 1,520 shares; 2022Q1: 1,520 shares; 2022Q2: 1,520 shares; 2022Q3: 1,520 shares 1,520$73K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,620 shares; 2021Q1: 340 shares; 2021Q2: 374 shares; 2021Q3: 443 shares; 2021Q4: 451 shares; 2022Q1: 443 shares; 2022Q2: 862 shares; 2022Q3: 797 shares 797$72K<0.01%-65Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares 800$72K<0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,022 shares; 2021Q3: 1,070 shares; 2021Q4: 368 shares; 2022Q1: 320 shares; 2022Q2: 320 shares; 2022Q3: 320 shares 320$72K<0.01%0Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 325 shares; 2021Q4: 625 shares; 2022Q1: 1,875 shares; 2022Q2: 1,575 shares; 2022Q3: 2,575 shares 2,575$71K<0.01%+1,000Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,052 shares; 2021Q1: 10,052 shares; 2021Q2: 10,052 shares; 2021Q3: 10,052 shares; 2021Q4: 10,052 shares; 2022Q1: 10,052 shares; 2022Q2: 10,052 shares; 2022Q3: 10,052 shares 10,052$70K<0.01%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 550 shares; 2021Q1: 550 shares; 2021Q2: 1,678 shares; 2021Q3: 1,678 shares; 2021Q4: 1,678 shares; 2022Q1: 1,678 shares; 2022Q2: 550 shares; 2022Q3: 550 shares 550$69K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 375 shares; 2021Q1: 379 shares; 2021Q2: 375 shares; 2021Q3: 475 shares; 2021Q4: 625 shares; 2022Q1: 625 shares; 2022Q2: 625 shares; 2022Q3: 690 shares 690$68K<0.01%+65Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 390 shares; 2021Q1: 403 shares; 2021Q2: 390 shares; 2021Q3: 445 shares; 2021Q4: 763 shares; 2022Q1: 763 shares; 2022Q2: 734 shares; 2022Q3: 762 shares 762$68K<0.01%+28Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,000 shares; 2021Q1: 2,136 shares; 2021Q2: 2,136 shares; 2021Q3: 2,136 shares; 2021Q4: 2,136 shares; 2022Q1: 2,136 shares; 2022Q2: 2,136 shares; 2022Q3: 4,036 shares 4,036$68K<0.01%+1,900Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 177 shares; 2021Q4: 177 shares; 2022Q1: 177 shares; 2022Q2: 175 shares; 2022Q3: 440 shares 440$67K<0.01%+265Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 613 shares; 2021Q1: 704 shares; 2021Q2: 688 shares; 2021Q3: 688 shares; 2021Q4: 724 shares; 2022Q1: 688 shares; 2022Q2: 710 shares; 2022Q3: 781 shares 781$67K<0.01%+71Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,255 shares; 2021Q1: 1,255 shares; 2021Q2: 1,255 shares; 2021Q3: 1,255 shares; 2021Q4: 1,255 shares; 2022Q1: 1,255 shares; 2022Q2: 1,003 shares; 2022Q3: 1,003 shares 1,003$67K<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,555 shares; 2021Q4: 1,500 shares; 2022Q1: 1,540 shares; 2022Q2: 1,585 shares; 2022Q3: 1,762 shares 1,762$67K<0.01%+177Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,187 shares; 2021Q3: 1,187 shares; 2021Q4: 1,187 shares; 2022Q1: 1,187 shares; 2022Q2: 1,730 shares; 2022Q3: 1,730 shares 1,730$67K<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 525 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 608 shares; 2022Q2: 756 shares; 2022Q3: 608 shares 608$66K<0.01%-148Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 153 shares; 2022Q2: 150 shares; 2022Q3: 331 shares 331$66K<0.01%+181Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 373 shares; 2022Q2: 417 shares; 2022Q3: 417 shares 417$65K<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,220 shares 2,220$65K<0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 480 shares; 2021Q1: 295 shares; 2021Q2: 297 shares; 2021Q3: 292 shares; 2021Q4: 242 shares; 2022Q1: 242 shares; 2022Q2: 244 shares; 2022Q3: 202 shares 202$64K<0.01%-42Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,253 shares; 2022Q3: 3,253 shares 3,253$64K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 818 shares; 2021Q1: 847 shares; 2021Q2: 906 shares; 2021Q3: 883 shares; 2021Q4: 844 shares; 2022Q1: 818 shares; 2022Q2: 818 shares; 2022Q3: 839 shares 839$63K<0.01%+21Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50 shares; 2021Q1: 84 shares; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: 65 shares; 2022Q1: 265 shares; 2022Q2: 1,305 shares; 2022Q3: 1,280 shares 1,280$63K<0.01%-25Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 113 shares; 2021Q1: 119 shares; 2021Q2: 113 shares; 2021Q3: 113 shares; 2021Q4: 113 shares; 2022Q1: 1,113 shares; 2022Q2: 653 shares; 2022Q3: 403 shares 403$63K<0.01%-250Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 700 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 557 shares 557$62K<0.01%+57Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 2021Q1: 8 shares; 2021Q2: not reported; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: not reported; 2022Q2: 1,260 shares; 2022Q3: 1,410 shares 1,410$62K<0.01%+150
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,222 shares; 2021Q1: 2,940 shares; 2021Q2: 2,700 shares; 2021Q3: 2,700 shares; 2021Q4: 2,889 shares; 2022Q1: 3,999 shares; 2022Q2: 4,203 shares; 2022Q3: 5,464 shares 5,464$61K<0.01%+1,261Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 260 shares 260$61K<0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,137 shares; 2021Q1: 737 shares; 2021Q2: 1,725 shares; 2021Q3: 1,497 shares; 2021Q4: 1,248 shares; 2022Q1: 1,631 shares; 2022Q2: 1,437 shares; 2022Q3: 1,637 shares 1,637$61K<0.01%+200Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 828 shares; 2022Q2: 937 shares; 2022Q3: 1,037 shares 1,037$60K<0.01%+100Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 650 shares; 2021Q1: 650 shares; 2021Q2: 510 shares; 2021Q3: 510 shares; 2021Q4: 510 shares; 2022Q1: 510 shares; 2022Q2: 510 shares; 2022Q3: 510 shares 510$60K<0.01%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 722 shares; 2021Q3: 1,671 shares; 2021Q4: 1,671 shares; 2022Q1: 1,671 shares; 2022Q2: 1,530 shares; 2022Q3: 1,022 shares 1,022$60K<0.01%-508Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 206 shares; 2021Q1: 206 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 704 shares; 2022Q3: 704 shares 704$60K<0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 775 shares; 2021Q1: 797 shares; 2021Q2: 700 shares; 2021Q3: 1,567 shares; 2021Q4: 1,567 shares; 2022Q1: 1,567 shares; 2022Q2: 1,468 shares; 2022Q3: 1,525 shares 1,525$59K<0.01%+57Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,073 shares; 2021Q1: 1,073 shares; 2021Q2: 1,007 shares; 2021Q3: 940 shares; 2021Q4: 940 shares; 2022Q1: 940 shares; 2022Q2: 962 shares; 2022Q3: 962 shares 962$59K<0.01%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 390 shares; 2021Q1: 390 shares; 2021Q2: 390 shares; 2021Q3: 390 shares; 2021Q4: 390 shares; 2022Q1: 390 shares; 2022Q2: 390 shares; 2022Q3: 390 shares 390$58K<0.01%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,242 shares; 2021Q3: 1,242 shares; 2021Q4: 1,242 shares; 2022Q1: 1,242 shares; 2022Q2: 1,242 shares; 2022Q3: 1,242 shares 1,242$58K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 973 shares; 2021Q1: 973 shares; 2021Q2: 973 shares; 2021Q3: 973 shares; 2021Q4: 973 shares; 2022Q1: 973 shares; 2022Q2: 988 shares; 2022Q3: 988 shares 988$58K<0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 219 shares; 2021Q1: 223 shares; 2021Q2: 347 shares; 2021Q3: 349 shares; 2021Q4: 349 shares; 2022Q1: 219 shares; 2022Q2: 234 shares; 2022Q3: 259 shares 259$58K<0.01%+25Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,900 shares; 2021Q1: 4,900 shares; 2021Q2: 4,700 shares; 2021Q3: 4,700 shares; 2021Q4: 4,700 shares; 2022Q1: 4,700 shares; 2022Q2: 4,700 shares; 2022Q3: 4,500 shares 4,500$58K<0.01%-200Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 268 shares; 2022Q2: 268 shares; 2022Q3: 312 shares 312$57K<0.01%+44Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,397 shares; 2022Q3: 1,397 shares 1,397$57K<0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10 shares; 2021Q2: 1,392 shares; 2021Q3: 350 shares; 2021Q4: 350 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 484 shares 484$56K<0.01%+134Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,875 shares; 2021Q4: 1,724 shares; 2022Q1: 1,544 shares; 2022Q2: 1,544 shares; 2022Q3: 1,325 shares 1,325$56K<0.01%-219Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,600 shares; 2021Q3: 1,913 shares; 2021Q4: 1,913 shares; 2022Q1: 1,913 shares; 2022Q2: 1,930 shares; 2022Q3: 1,930 shares 1,930$56K<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,189 shares; 2022Q2: 1,189 shares; 2022Q3: 1,195 shares 1,195$56K<0.01%+6Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,424 shares; 2022Q2: 750 shares; 2022Q3: 859 shares 859$56K<0.01%+109Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: not reported; 2021Q3: 118 shares; 2021Q4: 168 shares; 2022Q1: 168 shares; 2022Q2: 168 shares; 2022Q3: 168 shares 168$56K<0.01%0
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 920 shares; 2021Q3: 1,060 shares; 2021Q4: 1,060 shares; 2022Q1: 1,060 shares; 2022Q2: 920 shares; 2022Q3: 1,170 shares 1,170$56K<0.01%+250Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,071 shares; 2021Q1: 1,071 shares; 2021Q2: 1,071 shares; 2021Q3: 1,071 shares; 2021Q4: 1,071 shares; 2022Q1: 681 shares; 2022Q2: 681 shares; 2022Q3: 681 shares 681$55K<0.01%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,362 shares; 2021Q4: 806 shares; 2022Q1: 806 shares; 2022Q2: 806 shares; 2022Q3: 806 shares 806$54K<0.01%0Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,210 shares; 2022Q3: 1,210 shares 1,210$54K<0.01%0Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,437 shares; 2022Q3: 3,437 shares 3,437$54K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,400 shares; 2021Q1: 1,407 shares; 2021Q2: 1,408 shares; 2021Q3: 1,480 shares; 2021Q4: 1,480 shares; 2022Q1: 1,480 shares; 2022Q2: 1,400 shares; 2022Q3: 1,400 shares 1,400$53K<0.01%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300 shares; 2021Q1: 308 shares; 2021Q2: 300 shares; 2021Q3: 326 shares; 2021Q4: 326 shares; 2022Q1: 326 shares; 2022Q2: 326 shares; 2022Q3: 326 shares 326$53K<0.01%0Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,999 shares; 2022Q3: 2,999 shares 2,999$53K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,081 shares; 2021Q3: 6,426 shares; 2021Q4: 3,847 shares; 2022Q1: 19,743 shares; 2022Q2: 2,718 shares; 2022Q3: 2,222 shares 2,222$52K<0.01%-496Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,530 shares; 2021Q1: 1,538 shares; 2021Q2: 1,530 shares; 2021Q3: 1,584 shares; 2021Q4: 704 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 650 shares 650$52K<0.01%-50Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 69 shares; 2021Q3: 157 shares; 2021Q4: 157 shares; 2022Q1: 137 shares; 2022Q2: 1,878 shares; 2022Q3: 1,878 shares 1,878$52K<0.01%0Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,240 shares; 2022Q3: 1,189 shares 1,189$52K<0.01%-51Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 156 shares; 2021Q3: 203 shares; 2021Q4: 203 shares; 2022Q1: 203 shares; 2022Q2: 203 shares; 2022Q3: 203 shares 203$52K<0.01%0Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,896 shares; 2022Q3: 1,896 shares 1,896$51K<0.01%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 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 2,000$51K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 400 shares; 2021Q3: 520 shares; 2021Q4: 520 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 830 shares 830$50K<0.01%+430Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 618 shares; 2021Q1: 618 shares; 2021Q2: 618 shares; 2021Q3: 618 shares; 2021Q4: 618 shares; 2022Q1: 618 shares; 2022Q2: 618 shares; 2022Q3: 618 shares 618$49K<0.01%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares 2,500$49K<0.01%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 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 1,000$49K<0.01%0Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 571 shares; 2021Q1: 571 shares; 2021Q2: 571 shares; 2021Q3: 571 shares; 2021Q4: 571 shares; 2022Q1: 571 shares; 2022Q2: 571 shares; 2022Q3: 571 shares 571$49K<0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 645 shares; 2021Q1: 745 shares; 2021Q2: 745 shares; 2021Q3: 745 shares; 2021Q4: 720 shares; 2022Q1: 695 shares; 2022Q2: 545 shares; 2022Q3: 545 shares 545$48K<0.01%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 743 shares; 2021Q1: 743 shares; 2021Q2: 743 shares; 2021Q3: 743 shares; 2021Q4: 743 shares; 2022Q1: 743 shares; 2022Q2: 743 shares; 2022Q3: 743 shares 743$48K<0.01%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,345 shares; 2021Q1: 1,345 shares; 2021Q2: 1,345 shares; 2021Q3: 1,345 shares; 2021Q4: 1,145 shares; 2022Q1: 941 shares; 2022Q2: 941 shares; 2022Q3: 941 shares 941$47K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,125 shares; 2022Q2: 414 shares; 2022Q3: 431 shares 431$46K<0.01%+17Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 381 shares; 2021Q1: 381 shares; 2021Q2: 381 shares; 2021Q3: 385 shares; 2021Q4: 385 shares; 2022Q1: 616 shares; 2022Q2: 381 shares; 2022Q3: 381 shares 381$46K<0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 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 1,000$46K<0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 191 shares; 2021Q1: 191 shares; 2021Q2: 291 shares; 2021Q3: 100 shares; 2021Q4: 125 shares; 2022Q1: 125 shares; 2022Q2: 140 shares; 2022Q3: 140 shares 140$45K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,031 shares; 2021Q1: 1,031 shares; 2021Q2: 1,031 shares; 2021Q3: 1,031 shares; 2021Q4: 1,031 shares; 2022Q1: 1,031 shares; 2022Q2: 1,031 shares; 2022Q3: 1,031 shares 1,031$45K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,700 shares; 2022Q2: 1,500 shares; 2022Q3: 1,250 shares 1,250$45K<0.01%-250Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,970 shares; 2021Q1: 1,145 shares; 2021Q2: 5,433 shares; 2021Q3: 1,145 shares; 2021Q4: 1,145 shares; 2022Q1: 1,145 shares; 2022Q2: 1,145 shares; 2022Q3: 1,145 shares 1,145$45K<0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 984 shares; 2021Q1: 984 shares; 2021Q2: 984 shares; 2021Q3: 984 shares; 2021Q4: 984 shares; 2022Q1: 984 shares; 2022Q2: 984 shares; 2022Q3: 984 shares 984$45K<0.01%0Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,483 shares; 2022Q2: 805 shares; 2022Q3: 805 shares 805$45K<0.01%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 400 shares; 2021Q1: 413 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 850 shares; 2022Q2: 850 shares; 2022Q3: 850 shares 850$44K<0.01%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares; 2021Q3: 1,750 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 1,500 shares 1,500$44K<0.01%+1,000Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 16 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 759 shares 759$44K<0.01%+659
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,847 shares; 2022Q3: 2,847 shares 2,847$43K<0.01%0Timeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,600 shares; 2021Q3: 1,600 shares; 2021Q4: 1,885 shares; 2022Q1: 1,885 shares; 2022Q2: 1,885 shares; 2022Q3: 1,885 shares 1,885$43K<0.01%0Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,990 shares; 2022Q1: 1,990 shares; 2022Q2: 1,990 shares; 2022Q3: 1,990 shares 1,990$42K<0.01%0Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 160 shares; 2021Q1: 160 shares; 2021Q2: 160 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares 150$42K<0.01%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 825 shares; 2021Q1: 847 shares; 2021Q2: 825 shares; 2021Q3: 1,048 shares; 2021Q4: 1,048 shares; 2022Q1: 1,048 shares; 2022Q2: 880 shares; 2022Q3: 867 shares 867$41K<0.01%-13Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,500 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares 5,000$41K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 14,715 shares; 2022Q3: 14,715 shares 14,715$41K<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 413 shares; 2022Q1: 413 shares; 2022Q2: 413 shares; 2022Q3: 413 shares 413$40K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 58 shares; 2022Q3: 70 shares 70$40K<0.01%+12Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,564 shares; 2021Q1: 1,579 shares; 2021Q2: 1,564 shares; 2021Q3: 1,577 shares; 2021Q4: 1,271 shares; 2022Q1: 1,271 shares; 2022Q2: 1,258 shares; 2022Q3: 1,258 shares 1,258$40K<0.01%0
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 130 shares; 2021Q2: 254 shares; 2021Q3: 407 shares; 2021Q4: 405 shares; 2022Q1: 344 shares; 2022Q2: 293 shares; 2022Q3: 308 shares 308$39K<0.01%+15Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,019 shares; 2022Q3: 1,019 shares 1,019$39K<0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 9 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 395 shares; 2022Q1: 325 shares; 2022Q2: 150 shares; 2022Q3: 450 shares 450$39K<0.01%+300Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 2021Q1: 1,007 shares; 2021Q2: 622 shares; 2021Q3: 575 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 588 shares 588$39K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 666 shares; 2021Q1: 666 shares; 2021Q2: 666 shares; 2021Q3: 666 shares; 2021Q4: 666 shares; 2022Q1: 666 shares; 2022Q2: 666 shares; 2022Q3: 666 shares 666$38K<0.01%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 750 shares; 2021Q2: 750 shares; 2021Q3: 1,075 shares; 2021Q4: 325 shares; 2022Q1: 325 shares; 2022Q2: 325 shares; 2022Q3: 1,325 shares 1,325$38K<0.01%+1,000Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 600 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 579 shares; 2022Q2: 500 shares; 2022Q3: 522 shares 522$38K<0.01%+22Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,400 shares; 2021Q1: 4,400 shares; 2021Q2: 4,400 shares; 2021Q3: 4,400 shares; 2021Q4: 3,400 shares; 2022Q1: 1,700 shares; 2022Q2: 1,700 shares; 2022Q3: 1,700 shares 1,700$38K<0.01%0Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 750 shares; 2021Q3: 750 shares; 2021Q4: 750 shares; 2022Q1: 30,200 shares; 2022Q2: 1,050 shares; 2022Q3: 1,300 shares 1,300$38K<0.01%+250Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,319 shares; 2022Q2: 1,160 shares; 2022Q3: 560 shares 560$37K<0.01%-600Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 67 shares; 2021Q1: 67 shares; 2021Q2: 67 shares; 2021Q3: 68 shares; 2021Q4: 68 shares; 2022Q1: 68 shares; 2022Q2: 67 shares; 2022Q3: 75 shares 75$37K<0.01%+8Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 485 shares; 2021Q1: 470 shares; 2021Q2: 375 shares; 2021Q3: 375 shares; 2021Q4: 125 shares; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 175 shares 175$37K<0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 200 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: 350 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares 350$36K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 750 shares; 2022Q1: 750 shares; 2022Q2: 750 shares; 2022Q3: 750 shares 750$36K<0.01%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,643 shares; 2021Q1: 5,286 shares; 2021Q2: 3,644 shares; 2021Q3: 9,194 shares; 2021Q4: 9,194 shares; 2022Q1: 8,193 shares; 2022Q2: 3,261 shares; 2022Q3: 3,261 shares 3,261$36K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 115 shares; 2021Q1: 115 shares; 2021Q2: 115 shares; 2021Q3: 115 shares; 2021Q4: 115 shares; 2022Q1: 115 shares; 2022Q2: 115 shares; 2022Q3: 377 shares 377$36K<0.01%+262Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares 5,000$36K<0.01%0
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 736 shares; 2021Q1: 486 shares; 2021Q2: 486 shares; 2021Q3: 236 shares; 2021Q4: 261 shares; 2022Q1: 261 shares; 2022Q2: 236 shares; 2022Q3: 236 shares 236$35K<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,657 shares; 2021Q1: 4,990 shares; 2021Q2: 4,990 shares; 2021Q3: 4,121 shares; 2021Q4: 3,895 shares; 2022Q1: 3,582 shares; 2022Q2: 2,500 shares; 2022Q3: 2,090 shares 2,090$35K<0.01%-410Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares 1,500$35K<0.01%0Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,657 shares 6,657$35K<0.01%newTimeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,475 shares; 2021Q1: 2,475 shares; 2021Q2: 2,475 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares 2,000$35K<0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 800 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 451 shares; 2021Q4: 227 shares; 2022Q1: 227 shares; 2022Q2: 350 shares; 2022Q3: 350 shares 350$34K<0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 280 shares; 2021Q1: 283 shares; 2021Q2: 285 shares; 2021Q3: 873 shares; 2021Q4: 876 shares; 2022Q1: 879 shares; 2022Q2: 882 shares; 2022Q3: 884 shares 884$34K<0.01%+2Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,519 shares; 2021Q4: 1,519 shares; 2022Q1: 1,519 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares 1,500$34K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 380 shares; 2021Q2: 380 shares; 2021Q3: 380 shares; 2021Q4: 380 shares; 2022Q1: 380 shares; 2022Q2: 380 shares; 2022Q3: 380 shares 380$34K<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 130 shares; 2021Q1: 130 shares; 2021Q2: 439 shares; 2021Q3: 674 shares; 2021Q4: 674 shares; 2022Q1: 1,104 shares; 2022Q2: 878 shares; 2022Q3: 878 shares 878$33K<0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 417 shares; 2021Q1: 417 shares; 2021Q2: 417 shares; 2021Q3: 417 shares; 2021Q4: 417 shares; 2022Q1: 417 shares; 2022Q2: 417 shares; 2022Q3: 417 shares 417$33K<0.01%0Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,100 shares 1,100$33K<0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300 shares; 2021Q1: not reported; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: not reported; 2022Q1: 975 shares; 2022Q2: 1,425 shares; 2022Q3: 494 shares 494$32K<0.01%-931Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 143 shares 143$32K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 395 shares; 2021Q1: 395 shares; 2021Q2: 395 shares; 2021Q3: 395 shares; 2021Q4: 395 shares; 2022Q1: 395 shares; 2022Q2: 495 shares; 2022Q3: 495 shares 495$32K<0.01%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 725 shares; 2021Q1: 725 shares; 2021Q2: 725 shares; 2021Q3: 725 shares; 2021Q4: 725 shares; 2022Q1: 725 shares; 2022Q2: 725 shares; 2022Q3: 725 shares 725$32K<0.01%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 1,400 shares 1,400$32K<0.01%+900Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500$32K<0.01%0
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 2,807 shares; 2021Q4: 918 shares; 2022Q1: 919 shares; 2022Q2: 690 shares; 2022Q3: 690 shares 690$31K<0.01%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,084 shares; 2021Q4: 1,577 shares; 2022Q1: 1,578 shares; 2022Q2: 1,319 shares; 2022Q3: 920 shares 920$31K<0.01%-399Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 40 shares; 2021Q1: 73 shares; 2021Q2: 90 shares; 2021Q3: 90 shares; 2021Q4: 106 shares; 2022Q1: 106 shares; 2022Q2: 581 shares; 2022Q3: 556 shares 556$31K<0.01%-25Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 40 shares; 2021Q2: 280 shares; 2021Q3: 310 shares; 2021Q4: 540 shares; 2022Q1: 965 shares; 2022Q2: 965 shares; 2022Q3: 965 shares 965$31K<0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 781 shares; 2021Q1: 781 shares; 2021Q2: 781 shares; 2021Q3: 781 shares; 2021Q4: 781 shares; 2022Q1: 781 shares; 2022Q2: 781 shares; 2022Q3: 781 shares 781$31K<0.01%0Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 120 shares; 2021Q1: 120 shares; 2021Q2: 120 shares; 2021Q3: 151 shares; 2021Q4: 156 shares; 2022Q1: 263 shares; 2022Q2: 125 shares; 2022Q3: 147 shares 147$31K<0.01%+22
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,699 shares; 2021Q1: 1,699 shares; 2021Q2: 1,699 shares; 2021Q3: 1,699 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares 1,500$30K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,925 shares; 2021Q1: 1,925 shares; 2021Q2: 2,014 shares; 2021Q3: 1,925 shares; 2021Q4: 1,925 shares; 2022Q1: 1,925 shares; 2022Q2: 2,205 shares; 2022Q3: 2,505 shares 2,505$30K<0.01%+300Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,548 shares; 2022Q2: 421 shares; 2022Q3: 419 shares 419$30K<0.01%-2Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares 400$30K<0.01%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares 600$30K<0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,550 shares; 2022Q1: 3,100 shares; 2022Q2: 3,100 shares; 2022Q3: 3,100 shares 3,100$30K<0.01%0Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,345 shares; 2021Q1: 1,345 shares; 2021Q2: 1,345 shares; 2021Q3: 1,345 shares; 2021Q4: 1,345 shares; 2022Q1: 1,345 shares; 2022Q2: 1,345 shares; 2022Q3: 1,345 shares 1,345$30K<0.01%0
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 133 shares; 2021Q1: 133 shares; 2021Q2: 133 shares; 2021Q3: 133 shares; 2021Q4: 133 shares; 2022Q1: 133 shares; 2022Q2: 133 shares; 2022Q3: 133 shares 133$29K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,975 shares; 2022Q1: 4,975 shares; 2022Q2: 4,975 shares; 2022Q3: 4,975 shares 4,975$29K<0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 821 shares; 2021Q1: 896 shares; 2021Q2: 746 shares; 2021Q3: 721 shares; 2021Q4: 796 shares; 2022Q1: 721 shares; 2022Q2: 1,222 shares; 2022Q3: 1,076 shares 1,076$29K<0.01%-146Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: 636 shares; 2021Q3: 185 shares; 2021Q4: 114 shares; 2022Q1: 106 shares; 2022Q2: 106 shares; 2022Q3: 85 shares 85$29K<0.01%-21Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50 shares; 2021Q1: 52 shares; 2021Q2: 65 shares; 2021Q3: 66 shares; 2021Q4: 66 shares; 2022Q1: 2,850 shares; 2022Q2: 181 shares; 2022Q3: 152 shares 152$29K<0.01%-29Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 500 shares; 2022Q3: 500 shares 500$29K<0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 883 shares; 2021Q1: 883 shares; 2021Q2: 883 shares; 2021Q3: 883 shares; 2021Q4: 883 shares; 2022Q1: 883 shares; 2022Q2: 883 shares; 2022Q3: 892 shares 892$28K<0.01%+9Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares 150$28K<0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 200 shares; 2022Q3: 400 shares 400$28K<0.01%+200Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 268 shares; 2021Q3: 202 shares; 2021Q4: 158 shares; 2022Q1: 158 shares; 2022Q2: 1,486 shares; 2022Q3: 786 shares 786$28K<0.01%-700Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,250 shares; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares; 2021Q3: 1,250 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 452 shares 452$28K<0.01%+52Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 125 shares; 2021Q4: 185 shares; 2022Q1: 150 shares; 2022Q2: 176 shares; 2022Q3: 176 shares 176$28K<0.01%0Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,000 shares 1,000$28K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 175 shares; 2021Q3: 511 shares; 2021Q4: 511 shares; 2022Q1: 511 shares; 2022Q2: 511 shares; 2022Q3: 414 shares 414$28K<0.01%-97Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,333 shares 3,333$28K<0.01%new
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,070 shares; 2022Q2: 1,070 shares; 2022Q3: 1,070 shares 1,070$28K<0.01%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 309 shares; 2022Q2: 309 shares; 2022Q3: 309 shares 309$27K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 462 shares 462$27K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 800 shares; 2021Q3: 766 shares; 2021Q4: 766 shares; 2022Q1: 766 shares; 2022Q2: 766 shares; 2022Q3: 858 shares 858$27K<0.01%+92Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 250 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 625 shares; 2021Q4: 625 shares; 2022Q1: 625 shares; 2022Q2: 625 shares; 2022Q3: 625 shares 625$27K<0.01%0Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,792 shares; 2022Q3: 1,050 shares 1,050$27K<0.01%-742Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 322 shares; 2021Q3: 499 shares; 2021Q4: 499 shares; 2022Q1: 493 shares; 2022Q2: 322 shares; 2022Q3: 322 shares 322$27K<0.01%0Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 700 shares 700$27K<0.01%+400Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,000 shares 1,000$27K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,144 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000$26K<0.01%0Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13 shares; 2022Q1: 530 shares; 2022Q2: 905 shares; 2022Q3: 905 shares 905$26K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 350 shares; 2021Q3: 253 shares; 2021Q4: 253 shares; 2022Q1: 454 shares; 2022Q2: 250 shares; 2022Q3: 250 shares 250$26K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$26K<0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 340 shares; 2021Q4: 365 shares; 2022Q1: 365 shares; 2022Q2: 407 shares; 2022Q3: 407 shares 407$26K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 548 shares; 2021Q1: 548 shares; 2021Q2: 648 shares; 2021Q3: 653 shares; 2021Q4: 548 shares; 2022Q1: 849 shares; 2022Q2: 548 shares; 2022Q3: 548 shares 548$26K<0.01%0Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 25 shares; 2021Q2: 170 shares; 2021Q3: 290 shares; 2021Q4: 300 shares; 2022Q1: 1,015 shares; 2022Q2: 1,165 shares; 2022Q3: 1,165 shares 1,165$26K<0.01%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,683 shares; 2021Q1: 1,683 shares; 2021Q2: 1,683 shares; 2021Q3: 1,683 shares; 2021Q4: 1,683 shares; 2022Q1: 1,683 shares; 2022Q2: 1,683 shares; 2022Q3: 1,683 shares 1,683$26K<0.01%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 475 shares; 2021Q3: 475 shares; 2021Q4: 475 shares; 2022Q1: 475 shares; 2022Q2: 475 shares; 2022Q3: 475 shares 475$26K<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 196 shares 196$25K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: not reported; 2022Q2: 327 shares; 2022Q3: 327 shares 327$25K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,506 shares; 2021Q3: 1,507 shares; 2021Q4: 402 shares; 2022Q1: 1,502 shares; 2022Q2: 367 shares; 2022Q3: 380 shares 380$25K<0.01%+13Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 275 shares; 2021Q1: 275 shares; 2021Q2: 275 shares; 2021Q3: 275 shares; 2021Q4: 275 shares; 2022Q1: 275 shares; 2022Q2: 605 shares; 2022Q3: 275 shares 275$25K<0.01%-330Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 20 shares; 2021Q2: 145 shares; 2021Q3: 255 shares; 2021Q4: 265 shares; 2022Q1: 940 shares; 2022Q2: 1,070 shares; 2022Q3: 1,070 shares 1,070$25K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 550 shares; 2021Q3: 525 shares; 2021Q4: 525 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares 250$25K<0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 693 shares; 2022Q1: 693 shares; 2022Q2: 693 shares; 2022Q3: 693 shares 693$25K<0.01%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 542 shares 542$24K<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50 shares; 2021Q1: 51 shares; 2021Q2: 259 shares; 2021Q3: 54 shares; 2021Q4: 54 shares; 2022Q1: 50 shares; 2022Q2: 62 shares; 2022Q3: 50 shares 50$24K<0.01%-12Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 10 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 129 shares; 2022Q2: not reported; 2022Q3: 111 shares 111$23K<0.01%newTimeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares 1,500$23K<0.01%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 925 shares; 2021Q4: 925 shares; 2022Q1: 925 shares; 2022Q2: 925 shares; 2022Q3: 925 shares 925$22K<0.01%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500 shares; 2021Q3: 513 shares; 2021Q4: 533 shares; 2022Q1: 513 shares; 2022Q2: 513 shares; 2022Q3: 513 shares 513$22K<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 525 shares; 2022Q2: 525 shares; 2022Q3: 525 shares 525$22K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 650 shares; 2021Q1: 650 shares; 2021Q2: 650 shares; 2021Q3: 659 shares; 2021Q4: 659 shares; 2022Q1: 650 shares; 2022Q2: 650 shares; 2022Q3: 941 shares 941$22K<0.01%+291Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500$22K<0.01%0Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 612 shares; 2021Q3: 612 shares; 2021Q4: 612 shares; 2022Q1: 612 shares; 2022Q2: 612 shares; 2022Q3: 612 shares 612$22K<0.01%0Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 750 shares; 2021Q3: 750 shares; 2021Q4: 750 shares; 2022Q1: 750 shares; 2022Q2: 750 shares; 2022Q3: 750 shares 750$22K<0.01%0
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 347 shares; 2021Q3: 706 shares; 2021Q4: 706 shares; 2022Q1: 691 shares; 2022Q2: 415 shares; 2022Q3: 347 shares 347$21K<0.01%-68Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 65 shares; 2021Q1: 69 shares; 2021Q2: 100 shares; 2021Q3: 128 shares; 2021Q4: 128 shares; 2022Q1: 128 shares; 2022Q2: 100 shares; 2022Q3: 250 shares 250$21K<0.01%+150Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 517 shares; 2022Q3: 517 shares 517$21K<0.01%0Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares 1,500$21K<0.01%0
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 616 shares; 2021Q1: 616 shares; 2021Q2: 616 shares; 2021Q3: 616 shares; 2021Q4: 233 shares; 2022Q1: 466 shares; 2022Q2: 466 shares; 2022Q3: 466 shares 466$20K<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 67 shares; 2022Q3: 72 shares 72$20K<0.01%+5Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 185 shares; 2021Q3: 369 shares; 2021Q4: 369 shares; 2022Q1: 220 shares; 2022Q2: 402 shares; 2022Q3: 402 shares 402$20K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 25 shares; 2022Q3: 206 shares 206$20K<0.01%+181Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 12 shares; 2021Q2: 254 shares; 2021Q3: 261 shares; 2021Q4: 261 shares; 2022Q1: 261 shares; 2022Q2: 261 shares; 2022Q3: 287 shares 287$20K<0.01%+26Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 581 shares; 2021Q1: 581 shares; 2021Q2: 581 shares; 2021Q3: 581 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,464 shares 1,464$20K<0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,060 shares; 2021Q1: 3,128 shares; 2021Q2: 3,194 shares; 2021Q3: 3,265 shares; 2021Q4: 3,348 shares; 2022Q1: 3,418 shares; 2022Q2: 3,499 shares; 2022Q3: 3,588 shares 3,588$20K<0.01%+89Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 175 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 175 shares; 2021Q4: 175 shares; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 175 shares 175$20K<0.01%0Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,693 shares; 2022Q3: 2,693 shares 2,693$20K<0.01%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,320 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares 600$20K<0.01%0Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 878 shares; 2021Q2: 878 shares; 2021Q3: 1,794 shares; 2021Q4: 878 shares; 2022Q1: 878 shares; 2022Q2: 878 shares; 2022Q3: 878 shares 878$19K<0.01%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200$19K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 300 shares; 2022Q3: 300 shares 300$19K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 311 shares; 2021Q1: 311 shares; 2021Q2: 400 shares; 2021Q3: 407 shares; 2021Q4: 407 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares 400$19K<0.01%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,013 shares; 2022Q3: 964 shares 964$19K<0.01%-49Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 130 shares; 2021Q1: 130 shares; 2021Q2: 130 shares; 2021Q3: 130 shares; 2021Q4: 130 shares; 2022Q1: 130 shares; 2022Q2: 130 shares; 2022Q3: 130 shares 130$19K<0.01%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 928 shares; 2021Q1: 928 shares; 2021Q2: 928 shares; 2021Q3: 714 shares; 2021Q4: 755 shares; 2022Q1: 755 shares; 2022Q2: 1,155 shares; 2022Q3: 1,155 shares 1,155$19K<0.01%0
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 550 shares; 2021Q1: 550 shares; 2021Q2: 550 shares; 2021Q3: 550 shares; 2021Q4: 550 shares; 2022Q1: 550 shares; 2022Q2: 550 shares; 2022Q3: 550 shares 550$19K<0.01%0
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares 1,500$19K<0.01%0Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: 350 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares 350$19K<0.01%0
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: 900 shares 900$18K<0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 75 shares; 2021Q1: 10 shares; 2021Q2: 195 shares; 2021Q3: 204 shares; 2021Q4: 204 shares; 2022Q1: 2,422 shares; 2022Q2: 457 shares; 2022Q3: 418 shares 418$18K<0.01%-39Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 217 shares; 2022Q3: 217 shares 217$18K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 89 shares; 2021Q4: 89 shares; 2022Q1: 89 shares; 2022Q2: 87 shares; 2022Q3: 87 shares 87$18K<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 251 shares; 2021Q1: 251 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 453 shares 453$18K<0.01%+203Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 51 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 220 shares 220$18K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 102 shares; 2021Q2: 100 shares; 2021Q3: 102 shares; 2021Q4: 102 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 108 shares 108$18K<0.01%+8Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 480 shares; 2021Q1: 480 shares; 2021Q2: 480 shares; 2021Q3: 480 shares; 2021Q4: 480 shares; 2022Q1: 480 shares; 2022Q2: 480 shares; 2022Q3: 480 shares 480$18K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 461 shares; 2021Q1: 461 shares; 2021Q2: 461 shares; 2021Q3: 461 shares; 2021Q4: 461 shares; 2022Q1: 461 shares; 2022Q2: 461 shares; 2022Q3: 461 shares 461$18K<0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,275 shares; 2021Q4: 2,275 shares; 2022Q1: 2,275 shares; 2022Q2: 2,275 shares; 2022Q3: 2,275 shares 2,275$18K<0.01%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 86 shares; 2021Q3: 216 shares; 2021Q4: 216 shares; 2022Q1: 216 shares; 2022Q2: 216 shares; 2022Q3: 189 shares 189$18K<0.01%-27Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 450 shares; 2022Q2: 450 shares; 2022Q3: 450 shares 450$18K<0.01%0Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 262 shares 262$18K<0.01%new
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 184 shares; 2022Q2: 184 shares; 2022Q3: 184 shares 184$17K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 70 shares; 2021Q1: 54 shares; 2021Q2: not reported; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 248 shares; 2022Q2: 109 shares; 2022Q3: 109 shares 109$17K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,165 shares; 2022Q2: 1,478 shares; 2022Q3: 1,365 shares 1,365$17K<0.01%-113Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 390 shares; 2022Q3: 370 shares 370$17K<0.01%-20Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares 250$17K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 427 shares; 2021Q1: 427 shares; 2021Q2: 427 shares; 2021Q3: 427 shares; 2021Q4: 427 shares; 2022Q1: 427 shares; 2022Q2: 427 shares; 2022Q3: 474 shares 474$17K<0.01%+47Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,500 shares; 2021Q1: 2,492 shares; 2021Q2: 2,492 shares; 2021Q3: 2,492 shares; 2021Q4: 2,492 shares; 2022Q1: 2,492 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares 1,500$17K<0.01%0Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares; 2022Q1: 440 shares; 2022Q2: 530 shares; 2022Q3: 530 shares 530$17K<0.01%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 101 shares; 2021Q1: 101 shares; 2021Q2: 101 shares; 2021Q3: 101 shares; 2021Q4: 101 shares; 2022Q1: 101 shares; 2022Q2: 101 shares; 2022Q3: 101 shares 101$17K<0.01%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 350 shares; 2022Q2: 325 shares; 2022Q3: 325 shares 325$17K<0.01%0Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 43 shares; 2022Q2: 20 shares; 2022Q3: 20 shares 20$17K<0.01%0
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500$16K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 203 shares; 2021Q1: 201 shares; 2021Q2: 195 shares; 2021Q3: 163 shares; 2021Q4: 165 shares; 2022Q1: 165 shares; 2022Q2: 198 shares; 2022Q3: 194 shares 194$16K<0.01%-4Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,178 shares; 2022Q3: 1,078 shares 1,078$16K<0.01%-100Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 186 shares; 2022Q2: 215 shares; 2022Q3: 165 shares 165$16K<0.01%-50Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares 1,500$16K<0.01%0Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500$16K<0.01%0
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 300 shares; 2022Q3: 500 shares 500$15K<0.01%+200Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 150 shares; 2021Q3: 155 shares; 2021Q4: 155 shares; 2022Q1: 150 shares; 2022Q2: 175 shares; 2022Q3: 175 shares 175$15K<0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 275 shares; 2022Q2: 230 shares; 2022Q3: 330 shares 330$15K<0.01%+100Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,015 shares; 2022Q2: 366 shares; 2022Q3: 366 shares 366$15K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 5 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 146 shares; 2022Q3: 146 shares 146$15K<0.01%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32 shares; 2021Q3: 71 shares; 2021Q4: 71 shares; 2022Q1: 71 shares; 2022Q2: 71 shares; 2022Q3: 54 shares 54$15K<0.01%-17Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 119 shares; 2022Q3: 119 shares 119$15K<0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 176 shares; 2022Q1: 176 shares; 2022Q2: 195 shares; 2022Q3: 265 shares 265$15K<0.01%+70Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,022 shares; 2021Q1: 15,140 shares; 2021Q2: 16,046 shares; 2021Q3: 16,335 shares; 2021Q4: 16,733 shares; 2022Q1: 762 shares; 2022Q2: 320 shares; 2022Q3: 270 shares 270$15K<0.01%-50Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,150 shares; 2021Q1: 11,260 shares; 2021Q2: 11,260 shares; 2021Q3: 11,352 shares; 2021Q4: 130 shares; 2022Q1: 130 shares; 2022Q2: 130 shares; 2022Q3: 130 shares 130$15K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares 250$15K<0.01%0Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 208 shares; 2022Q3: 108 shares 108$15K<0.01%-100
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 884 shares 884$15K<0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 110 shares; 2021Q2: 110 shares; 2021Q3: 110 shares; 2021Q4: 110 shares; 2022Q1: 110 shares; 2022Q2: 110 shares; 2022Q3: 110 shares 110$14K<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 50 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 175 shares 175$14K<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 204 shares; 2021Q4: 204 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200$14K<0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 400 shares 400$14K<0.01%newTimeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500$14K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 610 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500$14K<0.01%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12 shares; 2022Q1: 12 shares; 2022Q2: 12 shares; 2022Q3: 12 shares 12$14K<0.01%0
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 874 shares; 2022Q3: 874 shares 874$14K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 21 shares; 2021Q2: 22 shares; 2021Q3: 22 shares; 2021Q4: 23 shares; 2022Q1: 23 shares; 2022Q2: 1,133 shares; 2022Q3: 1,883 shares 1,883$14K<0.01%+750Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,350 shares; 2021Q4: 1,350 shares; 2022Q1: 1,350 shares; 2022Q2: 1,350 shares; 2022Q3: 1,350 shares 1,350$14K<0.01%0Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,518 shares; 2022Q2: 4,518 shares; 2022Q3: 4,518 shares 4,518$14K<0.01%0
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,722 shares; 2021Q1: 1,756 shares; 2021Q2: 1,792 shares; 2021Q3: 1,825 shares; 2021Q4: 1,859 shares; 2022Q1: 1,895 shares; 2022Q2: 1,936 shares; 2022Q3: 1,975 shares 1,975$14K<0.01%+39Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 391 shares; 2021Q1: 391 shares; 2021Q2: 391 shares; 2021Q3: 391 shares; 2021Q4: 391 shares; 2022Q1: 391 shares; 2022Q2: 391 shares; 2022Q3: 391 shares 391$13K<0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 425 shares 425$13K<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 250 shares; 2021Q3: 102 shares; 2021Q4: 102 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 75 shares 75$13K<0.01%-25Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 99 shares; 2022Q3: 99 shares 99$13K<0.01%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 521 shares 521$13K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 125 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 22 shares; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: 250 shares 250$13K<0.01%+228Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares 1,500$13K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares 2,000$13K<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares 4,000$13K<0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 850 shares; 2021Q4: 850 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares 250$13K<0.01%0Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,030 shares; 2022Q3: 1,030 shares 1,030$13K<0.01%0Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 558 shares; 2022Q3: 558 shares 558$13K<0.01%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500$13K<0.01%0Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 25 shares; 2022Q3: 325 shares 325$13K<0.01%+300Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 350 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares 350$13K<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 68 shares; 2022Q3: 205 shares 205$12K<0.01%+137Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 174 shares; 2021Q4: 174 shares; 2022Q1: 174 shares; 2022Q2: 174 shares; 2022Q3: 174 shares 174$12K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares; 2021Q2: 750 shares; 2021Q3: 750 shares; 2021Q4: 750 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500$12K<0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 160 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 108 shares; 2022Q3: 108 shares 108$12K<0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25 shares; 2022Q1: 48 shares; 2022Q2: 23 shares; 2022Q3: 448 shares 448$12K<0.01%+425Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares 600$12K<0.01%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 175 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 175 shares; 2021Q4: 175 shares; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 175 shares 175$12K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 55 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50$12K<0.01%0Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 400 shares 400$12K<0.01%-100Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,100 shares; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares; 2021Q3: 2,100 shares; 2021Q4: 425 shares; 2022Q1: 425 shares; 2022Q2: 425 shares; 2022Q3: 425 shares 425$12K<0.01%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 480 shares; 2021Q1: 380 shares; 2021Q2: 380 shares; 2021Q3: 380 shares; 2021Q4: 380 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares 250$12K<0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 12 shares; 2022Q2: 62 shares; 2022Q3: 62 shares 62$11K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 118 shares; 2022Q3: 118 shares 118$11K<0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 110 shares; 2022Q3: 185 shares 185$11K<0.01%+75Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 800 shares; 2022Q2: 2,200 shares; 2022Q3: 2,200 shares 2,200$11K<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares 400$11K<0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,810 shares; 2022Q2: 710 shares; 2022Q3: 710 shares 710$11K<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares 400$11K<0.01%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 85 shares; 2021Q3: 131 shares; 2021Q4: 131 shares; 2022Q1: 131 shares; 2022Q2: 85 shares; 2022Q3: 85 shares 85$11K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,988 shares; 2021Q1: 13,138 shares; 2021Q2: 13,091 shares; 2021Q3: 12,816 shares; 2021Q4: 98 shares; 2022Q1: 350 shares; 2022Q2: 438 shares; 2022Q3: 438 shares 438$11K<0.01%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 490 shares; 2021Q1: 490 shares; 2021Q2: 490 shares; 2021Q3: 490 shares; 2021Q4: 490 shares; 2022Q1: 490 shares; 2022Q2: 490 shares; 2022Q3: 490 shares 490$11K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 325 shares; 2022Q2: 350 shares; 2022Q3: 350 shares 350$11K<0.01%0Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 250 shares; 2021Q1: 350 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200$11K<0.01%0Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 500 shares; 2022Q3: 500 shares 500$11K<0.01%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 441 shares; 2022Q2: 300 shares; 2022Q3: 350 shares 350$11K<0.01%+50Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 400 shares; 2021Q3: 620 shares; 2021Q4: 620 shares; 2022Q1: 220 shares; 2022Q2: not reported; 2022Q3: 311 shares 311$10K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 300 shares 300$10K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 293 shares; 2021Q1: 293 shares; 2021Q2: 293 shares; 2021Q3: 293 shares; 2021Q4: 395 shares; 2022Q1: 293 shares; 2022Q2: 293 shares; 2022Q3: 293 shares 293$10K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 477 shares; 2022Q3: 637 shares 637$10K<0.01%+160Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 50 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30 shares; 2022Q1: 36 shares; 2022Q2: 536 shares; 2022Q3: 646 shares 646$10K<0.01%+110Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 192 shares; 2021Q1: 192 shares; 2021Q2: 192 shares; 2021Q3: 192 shares; 2021Q4: 192 shares; 2022Q1: 192 shares; 2022Q2: 192 shares; 2022Q3: 192 shares 192$10K<0.01%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 502 shares; 2022Q3: 502 shares 502$10K<0.01%0
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 419 shares; 2022Q1: 421 shares; 2022Q2: 421 shares; 2022Q3: 421 shares 421$10K<0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares 600$10K<0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 400 shares 400$10K<0.01%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 94 shares; 2022Q1: 94 shares; 2022Q2: 94 shares; 2022Q3: 94 shares 94$10K<0.01%0
ASTRA SPACE INCASTRA SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,900 shares 15,900$10K<0.01%new
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6 shares; 2021Q4: 86 shares; 2022Q1: 123 shares; 2022Q2: 220 shares; 2022Q3: 140 shares 140$9K<0.01%-80Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,235 shares; 2021Q1: 1,235 shares; 2021Q2: 1,225 shares; 2021Q3: 1,467 shares; 2021Q4: 1,075 shares; 2022Q1: 1,075 shares; 2022Q2: 125 shares; 2022Q3: 125 shares 125$9K<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 400 shares; 2021Q3: 250 shares; 2021Q4: 150 shares; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 100 shares 100$9K<0.01%-25Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 181 shares; 2021Q4: 381 shares; 2022Q1: 381 shares; 2022Q2: 273 shares; 2022Q3: 273 shares 273$9K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50$9K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 122 shares; 2021Q3: 147 shares; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 146 shares; 2022Q3: 146 shares 146$9K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,750 shares; 2021Q1: 1,750 shares; 2021Q2: 1,750 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares 1,500$9K<0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 440 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 320 shares 320$9K<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares 300$9K<0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 200 shares; 2022Q3: 200 shares 200$9K<0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 25 shares; 2021Q2: not reported; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 30 shares; 2022Q2: 43 shares; 2022Q3: 93 shares 93$9K<0.01%+50Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 112 shares; 2021Q3: 112 shares; 2021Q4: 112 shares; 2022Q1: 112 shares; 2022Q2: 112 shares; 2022Q3: 112 shares 112$9K<0.01%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 163 shares; 2021Q3: 208 shares; 2021Q4: 189 shares; 2022Q1: 189 shares; 2022Q2: 163 shares; 2022Q3: 163 shares 163$9K<0.01%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,000 shares 1,000$9K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500$9K<0.01%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 257 shares; 2021Q3: 301 shares; 2021Q4: 301 shares; 2022Q1: 301 shares; 2022Q2: 257 shares; 2022Q3: 257 shares 257$9K<0.01%0Timeline
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,850 shares; 2021Q1: 1,950 shares; 2021Q2: 2,050 shares; 2021Q3: 2,100 shares; 2021Q4: 2,100 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares 2,000$9K<0.01%0
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 310 shares; 2021Q1: 310 shares; 2021Q2: 310 shares; 2021Q3: 542 shares; 2021Q4: 245 shares; 2022Q1: 245 shares; 2022Q2: 245 shares; 2022Q3: 165 shares 165$8K<0.01%-80Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29 shares; 2021Q3: 94 shares; 2021Q4: 94 shares; 2022Q1: 94 shares; 2022Q2: 89 shares; 2022Q3: 59 shares 59$8K<0.01%-30Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares 10$8K<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 600 shares; 2022Q3: 600 shares 600$8K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 175 shares; 2021Q1: 175 shares; 2021Q2: 750 shares; 2021Q3: 750 shares; 2021Q4: 175 shares; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 175 shares 175$8K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$8K<0.01%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 193 shares; 2021Q3: 395 shares; 2021Q4: 395 shares; 2022Q1: 378 shares; 2022Q2: 193 shares; 2022Q3: 193 shares 193$8K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 54 shares; 2022Q2: 63 shares; 2022Q3: 79 shares 79$8K<0.01%+16Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 275 shares; 2022Q3: 275 shares 275$8K<0.01%0Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 586 shares; 2021Q3: 691 shares; 2021Q4: 586 shares; 2022Q1: 586 shares; 2022Q2: 586 shares; 2022Q3: 586 shares 586$8K<0.01%0Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 348 shares; 2021Q1: 348 shares; 2021Q2: 348 shares; 2021Q3: 348 shares; 2021Q4: 348 shares; 2022Q1: 348 shares; 2022Q2: 348 shares; 2022Q3: 348 shares 348$8K<0.01%0Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 393 shares; 2022Q1: 393 shares; 2022Q2: 393 shares; 2022Q3: 393 shares 393$8K<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,075 shares; 2021Q1: 1,575 shares; 2021Q2: 1,575 shares; 2021Q3: 1,575 shares; 2021Q4: 1,575 shares; 2022Q1: 1,575 shares; 2022Q2: 1,575 shares; 2022Q3: 1,775 shares 1,775$8K<0.01%+200Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 348 shares 348$7K<0.01%+148Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 39 shares; 2021Q3: 137 shares; 2021Q4: 137 shares; 2022Q1: 262 shares; 2022Q2: 174 shares; 2022Q3: 174 shares 174$7K<0.01%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 134 shares; 2022Q1: 134 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$7K<0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 467 shares; 2021Q1: 267 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares 100$7K<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 275 shares 275$7K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 319 shares; 2022Q2: 152 shares; 2022Q3: 33 shares 33$7K<0.01%-119Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50$7K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 420 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42 shares 42$7K<0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 137 shares; 2021Q1: 137 shares; 2021Q2: 137 shares; 2021Q3: 140 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 116 shares 116$7K<0.01%-34Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 875 shares; 2022Q3: 875 shares 875$7K<0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000$7K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 350 shares 350$7K<0.01%-50Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 124 shares; 2021Q3: 243 shares; 2021Q4: 243 shares; 2022Q1: 232 shares; 2022Q2: 124 shares; 2022Q3: 124 shares 124$7K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 125 shares; 2022Q1: 125 shares; 2022Q2: 227 shares; 2022Q3: 227 shares 227$7K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 211 shares; 2021Q1: 211 shares; 2021Q2: 211 shares; 2021Q3: 211 shares; 2021Q4: 211 shares; 2022Q1: 211 shares; 2022Q2: 211 shares; 2022Q3: 211 shares 211$7K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 350 shares; 2022Q3: 350 shares 350$7K<0.01%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 30 shares 30$7K<0.01%0Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares 1,500$7K<0.01%0
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares; 2022Q1: 1,389 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$7K<0.01%0
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$7K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,514 shares; 2021Q3: 2,514 shares; 2021Q4: 2,514 shares; 2022Q1: 2,514 shares; 2022Q2: 2,514 shares; 2022Q3: 2,514 shares 2,514$7K<0.01%0
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares 300$7K<0.01%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 79 shares; 2021Q3: 93 shares; 2021Q4: 93 shares; 2022Q1: 79 shares; 2022Q2: 79 shares; 2022Q3: 79 shares 79$7K<0.01%0Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 150 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 175 shares; 2021Q4: 175 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$7K<0.01%0Timeline
ACGPASSOCIATED CAP GROUP INC CLASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 201 shares; 2021Q1: 201 shares; 2021Q2: 201 shares; 2021Q3: 201 shares; 2021Q4: 201 shares; 2022Q1: 201 shares; 2022Q2: 201 shares; 2022Q3: 201 shares 201$7K<0.01%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 160 shares; 2021Q2: 160 shares; 2021Q3: 125 shares; 2021Q4: 125 shares; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 125 shares 125$6K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 554 shares; 2021Q1: 554 shares; 2021Q2: 554 shares; 2021Q3: 565 shares; 2021Q4: 204 shares; 2022Q1: 204 shares; 2022Q2: 193 shares; 2022Q3: 193 shares 193$6K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 300 shares; 2022Q3: 300 shares 300$6K<0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 170 shares 170$6K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,025 shares 1,025$6K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200$6K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 104 shares; 2021Q1: 109 shares; 2021Q2: 104 shares; 2021Q3: 104 shares; 2021Q4: 154 shares; 2022Q1: 154 shares; 2022Q2: 5 shares; 2022Q3: 8 shares 8$6K<0.01%+3Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60 shares; 2022Q3: 60 shares 60$6K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 80 shares 80$6K<0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 1,100 shares; 2022Q1: 1,100 shares; 2022Q2: 1,100 shares; 2022Q3: 800 shares 800$6K<0.01%-300Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 8 shares; 2021Q2: not reported; 2021Q3: 63 shares; 2021Q4: 83 shares; 2022Q1: 83 shares; 2022Q2: 20 shares; 2022Q3: 69 shares 69$6K<0.01%+49Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 25 shares; 2022Q3: 41 shares 41$6K<0.01%+16Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 237 shares 237$6K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares 250$6K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 275 shares; 2021Q1: 350 shares; 2021Q2: 425 shares; 2021Q3: 225 shares; 2021Q4: 225 shares; 2022Q1: 225 shares; 2022Q2: 225 shares; 2022Q3: 225 shares 225$6K<0.01%0Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200$6K<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 180 shares 180$6K<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,059 shares 1,059$6K<0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 113 shares 113$6K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 111 shares; 2022Q1: 111 shares; 2022Q2: 311 shares; 2022Q3: 448 shares 448$6K<0.01%+137Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares 100$6K<0.01%newTimeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 125 shares 125$6K<0.01%0
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 250 shares; 2022Q3: 250 shares 250$6K<0.01%0
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares 300$6K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 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 1,000$6K<0.01%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 89 shares; 2021Q3: 112 shares; 2021Q4: 112 shares; 2022Q1: 89 shares; 2022Q2: 89 shares; 2022Q3: 89 shares 89$6K<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 163 shares; 2021Q1: 163 shares; 2021Q2: 155 shares; 2021Q3: 155 shares; 2021Q4: 155 shares; 2022Q1: 155 shares; 2022Q2: 155 shares; 2022Q3: 155 shares 155$6K<0.01%0Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,036 shares; 2021Q1: 738 shares; 2021Q2: 738 shares; 2021Q3: 738 shares; 2021Q4: 738 shares; 2022Q1: 738 shares; 2022Q2: 738 shares; 2022Q3: 738 shares 738$6K<0.01%0
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: 350 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares 350$6K<0.01%0
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500$6K<0.01%0
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 860 shares; 2021Q4: 860 shares; 2022Q1: 860 shares; 2022Q2: 860 shares; 2022Q3: 860 shares 860$6K<0.01%0
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 830 shares; 2021Q4: 841 shares; 2022Q1: 396 shares; 2022Q2: 157 shares; 2022Q3: 157 shares 157$5K<0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 124 shares; 2021Q4: 124 shares; 2022Q1: 124 shares; 2022Q2: 124 shares; 2022Q3: 124 shares 124$5K<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 166 shares; 2022Q2: 166 shares; 2022Q3: 166 shares 166$5K<0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 723 shares; 2021Q4: 23 shares; 2022Q1: 23 shares; 2022Q2: 20 shares; 2022Q3: 20 shares 20$5K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 785 shares 785$5K<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 65 shares; 2022Q3: 125 shares 125$5K<0.01%+60Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 153 shares; 2022Q3: 153 shares 153$5K<0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50$5K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 106 shares; 2021Q4: 106 shares; 2022Q1: 106 shares; 2022Q2: 106 shares; 2022Q3: 106 shares 106$5K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16 shares; 2022Q3: 16 shares 16$5K<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 45 shares; 2022Q3: 45 shares 45$5K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 425 shares; 2021Q3: 425 shares; 2021Q4: 425 shares; 2022Q1: 425 shares; 2022Q2: 425 shares; 2022Q3: 625 shares 625$5K<0.01%+200Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: not reported; 2021Q3: 31 shares; 2021Q4: 31 shares; 2022Q1: 31 shares; 2022Q2: 72 shares; 2022Q3: 72 shares 72$5K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 281 shares 281$5K<0.01%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 240 shares; 2021Q4: 340 shares; 2022Q1: 340 shares; 2022Q2: 340 shares; 2022Q3: 340 shares 340$5K<0.01%0
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 250 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 275 shares; 2021Q4: 25 shares; 2022Q1: not reported; 2022Q2: 500 shares; 2022Q3: 500 shares 500$5K<0.01%0
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 783 shares; 2021Q3: 809 shares; 2021Q4: 809 shares; 2022Q1: 809 shares; 2022Q2: 33 shares; 2022Q3: 33 shares 33$5K<0.01%0Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 668 shares; 2021Q4: 668 shares; 2022Q1: 668 shares; 2022Q2: 668 shares; 2022Q3: 668 shares 668$5K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 172 shares; 2022Q3: 172 shares 172$5K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,400 shares; 2021Q1: 2,000 shares; 2021Q2: 1,500 shares; 2021Q3: 1,100 shares; 2021Q4: 670 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 143 shares 143$5K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 750 shares; 2022Q3: 750 shares 750$5K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: not reported; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$5K<0.01%0Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 94 shares; 2022Q1: 94 shares; 2022Q2: 94 shares; 2022Q3: 94 shares 94$5K<0.01%0
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 1,328 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200$5K<0.01%0Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 240 shares; 2021Q4: 240 shares; 2022Q1: 240 shares; 2022Q2: 240 shares; 2022Q3: 240 shares 240$5K<0.01%0Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares 2,000$5K<0.01%0Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 900 shares 900$5K<0.01%+200
CYBIN INCCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,000 shares 10,000$5K<0.01%new
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,543 shares; 2021Q4: 2,569 shares; 2022Q1: 1,070 shares; 2022Q2: 628 shares; 2022Q3: 159 shares 159$4K<0.01%-469Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 89 shares; 2022Q1: 89 shares; 2022Q2: 89 shares; 2022Q3: 89 shares 89$4K<0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 87 shares; 2022Q1: 87 shares; 2022Q2: 87 shares; 2022Q3: 87 shares 87$4K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 275 shares; 2021Q1: 219 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 60 shares 60$4K<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 112 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 228 shares; 2022Q3: 228 shares 228$4K<0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares 100$4K<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 80 shares 80$4K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 437 shares 437$4K<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 99 shares; 2022Q1: 99 shares; 2022Q2: 127 shares; 2022Q3: 127 shares 127$4K<0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 109 shares 109$4K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 164 shares; 2021Q1: 164 shares; 2021Q2: 371 shares; 2021Q3: 164 shares; 2021Q4: 164 shares; 2022Q1: 164 shares; 2022Q2: 138 shares; 2022Q3: 153 shares 153$4K<0.01%+15Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500$4K<0.01%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 132 shares; 2021Q1: 132 shares; 2021Q2: 132 shares; 2021Q3: 132 shares; 2021Q4: 132 shares; 2022Q1: 132 shares; 2022Q2: 132 shares; 2022Q3: 132 shares 132$4K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29 shares 29$4K<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 104 shares; 2021Q3: 178 shares; 2021Q4: 178 shares; 2022Q1: 178 shares; 2022Q2: 178 shares; 2022Q3: 104 shares 104$4K<0.01%-74Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 64 shares; 2021Q3: 113 shares; 2021Q4: 64 shares; 2022Q1: 64 shares; 2022Q2: 64 shares; 2022Q3: 64 shares 64$4K<0.01%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 213 shares; 2021Q1: 213 shares; 2021Q2: 213 shares; 2021Q3: 148 shares; 2021Q4: 148 shares; 2022Q1: 148 shares; 2022Q2: 148 shares; 2022Q3: 138 shares 138$4K<0.01%-10Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,500 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 53 shares; 2021Q4: 53 shares; 2022Q1: 53 shares; 2022Q2: 53 shares; 2022Q3: 53 shares 53$4K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000$4K<0.01%0Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 463 shares; 2021Q1: 471 shares; 2021Q2: 477 shares; 2021Q3: 484 shares; 2021Q4: 491 shares; 2022Q1: 498 shares; 2022Q2: 507 shares; 2022Q3: 515 shares 515$4K<0.01%+8
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 118 shares; 2021Q1: 118 shares; 2021Q2: 118 shares; 2021Q3: 118 shares; 2021Q4: 118 shares; 2022Q1: 118 shares; 2022Q2: 118 shares; 2022Q3: 118 shares 118$4K<0.01%0
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37 shares 37$4K<0.01%new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 923 shares; 2022Q3: 500 shares 500$4K<0.01%-423
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 150 shares 150$4K<0.01%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200$4K<0.01%0Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares 250$4K<0.01%0Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000$4K<0.01%0
GAMIGAMCO INVESTORS, INC. (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 206 shares; 2021Q1: 206 shares; 2021Q2: 206 shares; 2021Q3: 206 shares; 2021Q4: 207 shares; 2022Q1: 207 shares; 2022Q2: 208 shares; 2022Q3: 208 shares 208$4K<0.01%0Timeline
ATLIS MOTOR VEHICLES INCATLIS MOTOR VEHICLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 200 shares 200$4K<0.01%new
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 367 shares; 2021Q4: 267 shares; 2022Q1: 70 shares; 2022Q2: 70 shares; 2022Q3: 70 shares 70$3K<0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 117 shares; 2021Q1: 123 shares; 2021Q2: 117 shares; 2021Q3: 120 shares; 2021Q4: 120 shares; 2022Q1: 120 shares; 2022Q2: 133 shares; 2022Q3: 16 shares 16$3K<0.01%-117Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 60 shares 60$3K<0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26 shares; 2021Q4: 26 shares; 2022Q1: 26 shares; 2022Q2: 26 shares; 2022Q3: 26 shares 26$3K<0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 57 shares; 2021Q4: 57 shares; 2022Q1: 57 shares; 2022Q2: 79 shares; 2022Q3: 79 shares 79$3K<0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 323 shares; 2022Q2: not reported; 2022Q3: 104 shares 104$3K<0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 40 shares 40$3K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,305 shares 1,305$3K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 110 shares; 2022Q2: not reported; 2022Q3: 8 shares 8$3K<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 11 shares; 2021Q2: not reported; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 367 shares; 2022Q2: 41 shares; 2022Q3: 41 shares 41$3K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: not reported; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 35 shares; 2022Q3: 35 shares 35$3K<0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,615 shares; 2021Q1: 24,310 shares; 2021Q2: 27,510 shares; 2021Q3: 15,595 shares; 2021Q4: 13,320 shares; 2022Q1: 6,755 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$3K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 165 shares 165$3K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37 shares; 2022Q2: not reported; 2022Q3: 19 shares 19$3K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 347 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28 shares; 2021Q4: 28 shares; 2022Q1: 28 shares; 2022Q2: 28 shares; 2022Q3: 210 shares 210$3K<0.01%+182Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 272 shares; 2022Q2: not reported; 2022Q3: 17 shares 17$3K<0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 801 shares; 2022Q2: not reported; 2022Q3: 141 shares 141$3K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14 shares; 2021Q4: 14 shares; 2022Q1: 14 shares; 2022Q2: 14 shares; 2022Q3: 14 shares 14$3K<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100 shares; 2022Q3: 100 shares 100$3K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8 shares; 2022Q3: 8 shares 8$3K<0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 104 shares; 2022Q1: 104 shares; 2022Q2: 104 shares; 2022Q3: 104 shares 104$3K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 74 shares 74$3K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 186 shares; 2022Q2: not reported; 2022Q3: 65 shares 65$3K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: not reported; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36 shares 36$3K<0.01%newTimeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 3,056 shares; 2022Q1: 3,056 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200$3K<0.01%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 125 shares 125$3K<0.01%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 80 shares 80$3K<0.01%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 150 shares; 2022Q3: 150 shares 150$3K<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 59 shares; 2022Q2: not reported; 2022Q3: 19 shares 19$3K<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 325 shares; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: 325 shares; 2021Q4: 325 shares; 2022Q1: 325 shares; 2022Q2: 325 shares; 2022Q3: 325 shares 325$3K<0.01%0Timeline

Principal amounts

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

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

Sold out in Q3 2022

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

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

How Q3 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001323119-22-000005 base2022-11-15acceptance time not in the bulk data set

Filings

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

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