TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 41,509 shares; 2022Q1: 45,750 shares; 2022Q2: 55,246 shares; 2022Q3: 180,452 shares 180,452 $47.9M 11.45% +125,206 Timeline LISTED FD TR LISTED FD TR More: the full row for LISTED FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 770,318 shares; 2022Q1: 892,129 shares; 2022Q2: 967,674 shares; 2022Q3: 1,137,521 shares 1,137,521 $29.4M 7.04% +169,847 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 33,103 shares; 2022Q1: 38,303 shares; 2022Q2: 47,002 shares; 2022Q3: 44,658 shares 44,658 $16M 3.81% -2,344 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 224,759 shares; 2022Q1: 231,472 shares; 2022Q2: 234,838 shares; 2022Q3: 238,017 shares 238,017 $14.2M 3.4% +3,179 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 83,258 shares; 2022Q1: 80,447 shares; 2022Q2: 82,973 shares; 2022Q3: 81,486 shares 81,486 $11.3M 2.69% -1,487 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 42,601 shares; 2022Q1: 50,935 shares; 2022Q2: 57,539 shares; 2022Q3: 58,188 shares 58,188 $9.6M 2.3% +649 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 65,415 shares; 2022Q1: 71,101 shares; 2022Q2: 76,103 shares; 2022Q3: 78,779 shares 78,779 $9.32M 2.23% +2,676 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 43,075 shares; 2022Q1: 44,103 shares; 2022Q2: 44,917 shares; 2022Q3: 45,415 shares 45,415 $8.66M 2.07% +498 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 19,236 shares; 2022Q1: 19,852 shares; 2022Q2: 20,249 shares; 2022Q3: 20,399 shares 20,399 $8.47M 2.03% +150 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 35,331 shares; 2022Q1: 45,875 shares; 2022Q2: 54,593 shares; 2022Q3: 65,375 shares 65,375 $8.32M 1.99% +10,782 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 37,581 shares; 2022Q1: 40,575 shares; 2022Q2: 41,902 shares; 2022Q3: 37,360 shares 37,360 $8.19M 1.96% -4,542 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 150,355 shares 150,355 $8.11M 1.94% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 8,399 shares; 2022Q1: 9,722 shares; 2022Q2: 35,519 shares; 2022Q3: 28,877 shares 28,877 $7.72M 1.85% -6,642 Timeline GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,025,847 shares; 2022Q1: 1,122,199 shares; 2022Q2: 1,295,671 shares; 2022Q3: 2,259,731 shares 2,259,731 $7.05M 1.69% +964,060 SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 85,734 shares; 2022Q1: 82,721 shares; 2022Q2: 106,094 shares; 2022Q3: 87,913 shares 87,913 $5.84M 1.4% -18,181 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 12,431 shares; 2022Q1: 14,583 shares; 2022Q2: 158,420 shares; 2022Q3: 170,485 shares 170,485 $4.59M 1.1% +12,065 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 103,802 shares; 2022Q1: 111,280 shares; 2022Q2: 111,075 shares; 2022Q3: 102,135 shares 102,135 $4.39M 1.05% -8,940 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 661 shares; 2022Q1: 725 shares; 2022Q2: not reported; 2022Q3: 15,134 shares 15,134 $4.17M 1% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,997 shares; 2022Q1: 4,426 shares; 2022Q2: 35,708 shares; 2022Q3: 36,037 shares 36,037 $4.07M 0.97% +329 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 17,202 shares; 2022Q1: 21,587 shares; 2022Q2: 29,178 shares; 2022Q3: 32,160 shares 32,160 $3.9M 0.93% +2,982 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 183,578 shares; 2022Q3: 253,189 shares 253,189 $3.78M 0.9% +69,611 CHARGEPOINT HLDGS INC CHARGEPOINT HLDGS INC More: the full row for CHARGEPOINT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 190,874 shares; 2022Q1: 221,841 shares; 2022Q2: 246,813 shares; 2022Q3: 253,690 shares 253,690 $3.74M 0.9% +6,877 IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 27,586 shares; 2022Q1: 32,414 shares; 2022Q2: 33,461 shares; 2022Q3: 28,351 shares 28,351 $3.65M 0.87% -5,110 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 14,609 shares; 2022Q1: 19,934 shares; 2022Q2: 18,178 shares; 2022Q3: 56,242 shares 56,242 $3.56M 0.85% +38,064 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 37,820 shares; 2022Q1: 39,614 shares; 2022Q2: 40,971 shares; 2022Q3: 41,190 shares 41,190 $3.56M 0.85% +219 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 19,400 shares; 2022Q1: 22,457 shares; 2022Q2: 22,093 shares; 2022Q3: 21,344 shares 21,344 $3.49M 0.83% -749 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 5,831 shares; 2022Q1: 5,977 shares; 2022Q2: 44,844 shares; 2022Q3: 45,905 shares 45,905 $3.41M 0.82% +1,061 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 69,680 shares; 2022Q1: 77,015 shares; 2022Q2: 62,907 shares; 2022Q3: 57,045 shares 57,045 $3.19M 0.76% -5,862 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 39,355 shares; 2022Q1: 41,027 shares; 2022Q2: 42,607 shares; 2022Q3: 43,516 shares 43,516 $3.01M 0.72% +909 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 19,532 shares; 2022Q1: 48,252 shares; 2022Q2: 50,962 shares; 2022Q3: 53,460 shares 53,460 $2.96M 0.71% +2,498 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 49,214 shares 49,214 $2.92M 0.7% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,048 shares; 2022Q1: 11,790 shares; 2022Q2: 11,843 shares; 2022Q3: 12,125 shares 12,125 $2.85M 0.68% +282 Timeline STATE STREET STATE STREET More: the full row for STATE STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,251 shares; 2022Q1: 11,472 shares; 2022Q2: 16,000 shares; 2022Q3: 37,472 shares 37,472 $2.84M 0.68% +21,472 ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 34,980 shares; 2022Q1: 39,121 shares; 2022Q2: 43,636 shares; 2022Q3: 48,785 shares 48,785 $2.75M 0.66% +5,149 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 45,975 shares; 2022Q3: 47,007 shares 47,007 $2.72M 0.65% +1,032 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 5,565 shares; 2022Q1: 5,808 shares; 2022Q2: 2,615 shares; 2022Q3: 12,422 shares 12,422 $2.61M 0.63% +9,807 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 4,228 shares; 2022Q1: 4,189 shares; 2022Q2: 32,661 shares; 2022Q3: 34,044 shares 34,044 $2.58M 0.62% +1,383 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 105,627 shares 105,627 $2.55M 0.61% new Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 64,315 shares; 2022Q1: 128,445 shares; 2022Q2: 131,934 shares; 2022Q3: 132,027 shares 132,027 $2.48M 0.59% +93 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 11,053 shares; 2022Q1: 11,343 shares; 2022Q2: 11,093 shares; 2022Q3: 10,763 shares 10,763 $2.41M 0.58% -330 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 5,655 shares; 2022Q1: 6,653 shares; 2022Q2: 6,834 shares; 2022Q3: 7,753 shares 7,753 $2.38M 0.57% +919 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 5,076 shares; 2022Q1: 5,979 shares; 2022Q2: 6,151 shares; 2022Q3: 6,417 shares 6,417 $2.3M 0.55% +266 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 8,378 shares; 2022Q1: 20,282 shares; 2022Q2: 22,997 shares; 2022Q3: 26,372 shares 26,372 $2.3M 0.55% +3,375 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,108 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,793 shares 10,793 $2.28M 0.55% new Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 63,380 shares 63,380 $2.27M 0.54% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 8,905 shares; 2022Q1: 10,433 shares; 2022Q2: 9,837 shares; 2022Q3: 9,410 shares 9,410 $2.19M 0.52% -427 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 36,514 shares; 2022Q1: 37,044 shares; 2022Q2: 46,713 shares; 2022Q3: 59,457 shares 59,457 $2.17M 0.52% +12,744 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 26,184 shares; 2022Q1: 27,686 shares; 2022Q2: 28,543 shares; 2022Q3: 29,392 shares 29,392 $2.16M 0.52% +849 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 15,212 shares; 2022Q1: 19,161 shares; 2022Q2: 20,621 shares; 2022Q3: 20,541 shares 20,541 $2.15M 0.51% -80 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,333 shares; 2022Q1: 1,459 shares; 2022Q2: 1,060 shares; 2022Q3: 21,665 shares 21,665 $2.08M 0.5% +20,605 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 20,510 shares; 2022Q1: 8,004 shares; 2022Q2: 11,343 shares; 2022Q3: 22,238 shares 22,238 $2.04M 0.49% +10,895 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 12,712 shares; 2022Q1: 13,874 shares; 2022Q2: 14,666 shares; 2022Q3: 13,684 shares 13,684 $2.03M 0.49% -982 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 27,798 shares; 2022Q1: 32,403 shares; 2022Q2: 19,759 shares; 2022Q3: 21,030 shares 21,030 $2.03M 0.48% +1,271 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 17,522 shares; 2022Q1: 13,718 shares; 2022Q2: 13,364 shares; 2022Q3: 13,154 shares 13,154 $1.89M 0.45% -210 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 23,451 shares; 2022Q1: 30,913 shares; 2022Q2: 20,549 shares; 2022Q3: 14,819 shares 14,819 $1.79M 0.43% -5,730 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,579 shares; 2022Q1: 5,559 shares; 2022Q2: 6,245 shares; 2022Q3: 6,402 shares 6,402 $1.71M 0.41% +157 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 19,012 shares; 2022Q1: 7,122 shares; 2022Q2: 27,357 shares; 2022Q3: 22,806 shares 22,806 $1.71M 0.41% -4,551 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 16,809 shares; 2022Q1: 17,285 shares; 2022Q2: 17,632 shares; 2022Q3: 22,183 shares 22,183 $1.59M 0.38% +4,551 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,506 shares; 2022Q3: 22,762 shares 22,762 $1.59M 0.38% +17,256 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 53,105 shares 53,105 $1.59M 0.38% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 5,413 shares; 2022Q1: 6,887 shares; 2022Q2: 5,925 shares; 2022Q3: 7,294 shares 7,294 $1.56M 0.37% +1,369 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,596 shares; 2022Q1: 17,271 shares; 2022Q2: 19,317 shares; 2022Q3: 15,744 shares 15,744 $1.51M 0.36% -3,573 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,470 shares; 2022Q1: 5,862 shares; 2022Q2: 10,914 shares; 2022Q3: 8,842 shares 8,842 $1.5M 0.36% -2,072 Timeline EELV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 70,262 shares 70,262 $1.48M 0.35% new Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,489 shares 33,489 $1.45M 0.35% new Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,962 shares 27,962 $1.41M 0.34% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 35,419 shares; 2022Q1: 48,159 shares; 2022Q2: 38,052 shares; 2022Q3: 37,077 shares 37,077 $1.4M 0.33% -975 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 23,639 shares; 2022Q1: 36,262 shares; 2022Q2: 34,136 shares; 2022Q3: 19,398 shares 19,398 $1.4M 0.33% -14,738 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 5,026 shares; 2022Q1: 4,328 shares; 2022Q2: 4,178 shares; 2022Q3: 4,038 shares 4,038 $1.37M 0.33% -140 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 42,080 shares; 2022Q1: 43,185 shares; 2022Q2: 42,400 shares; 2022Q3: 42,033 shares 42,033 $1.37M 0.33% -367 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 5,701 shares; 2022Q1: 5,332 shares; 2022Q2: 6,294 shares; 2022Q3: 6,240 shares 6,240 $1.35M 0.32% -54 LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 64,439 shares; 2022Q1: 64,620 shares; 2022Q2: 63,520 shares; 2022Q3: 63,035 shares 63,035 $1.33M 0.32% -485 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 775 shares; 2022Q1: 695 shares; 2022Q2: 720 shares; 2022Q3: 13,803 shares 13,803 $1.32M 0.32% +13,083 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 17,233 shares; 2022Q1: 12,840 shares; 2022Q2: 29,964 shares; 2022Q3: 161,430 shares 161,430 $1.31M 0.31% +131,466 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 27,165 shares; 2022Q1: 13,832 shares; 2022Q2: 12,010 shares; 2022Q3: 49,577 shares 49,577 $1.28M 0.31% +37,567 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 15,076 shares; 2022Q1: 17,084 shares; 2022Q2: 18,129 shares; 2022Q3: 15,307 shares 15,307 $1.27M 0.3% -2,822 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 13,480 shares; 2022Q1: 15,505 shares; 2022Q2: 18,824 shares; 2022Q3: 14,544 shares 14,544 $1.25M 0.3% -4,280 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 20,650 shares; 2022Q1: 27,006 shares; 2022Q2: 29,814 shares; 2022Q3: 41,073 shares 41,073 $1.24M 0.3% +11,259 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,518 shares 64,518 $1.2M 0.29% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 15,708 shares; 2022Q1: 15,178 shares; 2022Q2: 14,167 shares; 2022Q3: 13,601 shares 13,601 $1.19M 0.28% -566 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 20,576 shares; 2022Q1: 24,336 shares; 2022Q2: 25,097 shares; 2022Q3: 19,605 shares 19,605 $1.18M 0.28% -5,492 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 36,337 shares; 2022Q1: 36,792 shares; 2022Q2: 26,604 shares; 2022Q3: 26,495 shares 26,495 $1.18M 0.28% -109 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 9,665 shares; 2022Q1: 14,249 shares; 2022Q2: 14,300 shares; 2022Q3: 13,424 shares 13,424 $1.13M 0.27% -876 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 35,509 shares; 2022Q1: 40,474 shares; 2022Q2: 44,082 shares; 2022Q3: 43,611 shares 43,611 $1.11M 0.26% -471 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 20,001 shares; 2022Q2: 156,590 shares; 2022Q3: 156,590 shares 156,590 $1.1M 0.26% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 6,940 shares; 2022Q1: 7,114 shares; 2022Q2: 7,973 shares; 2022Q3: 8,073 shares 8,073 $1.09M 0.26% +100 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,617 shares; 2022Q1: 4,998 shares; 2022Q2: 4,829 shares; 2022Q3: 5,609 shares 5,609 $1.09M 0.26% +780 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 7,416 shares; 2022Q1: 7,144 shares; 2022Q2: 7,116 shares; 2022Q3: 6,826 shares 6,826 $1.09M 0.26% -290 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 34,380 shares; 2022Q1: 39,303 shares; 2022Q2: 42,984 shares; 2022Q3: 39,851 shares 39,851 $1.09M 0.26% -3,133 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 12,737 shares; 2022Q1: 12,714 shares; 2022Q2: 12,304 shares; 2022Q3: 12,031 shares 12,031 $1.08M 0.26% -273 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,720 shares; 2022Q1: 2,612 shares; 2022Q2: 2,241 shares; 2022Q3: 2,105 shares 2,105 $1.06M 0.25% -136 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 7,517 shares; 2022Q1: 7,673 shares; 2022Q2: 7,596 shares; 2022Q3: 7,451 shares 7,451 $1.04M 0.25% -145 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 123,117 shares; 2022Q1: 83,044 shares; 2022Q2: 86,377 shares; 2022Q3: 82,476 shares 82,476 $1.03M 0.25% -3,901 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 7,074 shares; 2022Q1: 7,022 shares; 2022Q2: 6,425 shares; 2022Q3: 5,785 shares 5,785 $1.03M 0.25% -640 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,423 shares; 2022Q1: 6,669 shares; 2022Q2: 6,809 shares; 2022Q3: 6,182 shares 6,182 $1.01M 0.24% -627 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 11,568 shares; 2022Q1: 9,167 shares; 2022Q2: 10,191 shares; 2022Q3: 9,620 shares 9,620 $1.01M 0.24% -571 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 12,108 shares; 2022Q1: 7,299 shares; 2022Q2: 6,633 shares; 2022Q3: 6,092 shares 6,092 $1M 0.24% -541 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,697 shares; 2022Q1: 5,232 shares; 2022Q2: 5,099 shares; 2022Q3: 5,837 shares 5,837 $995K 0.24% +738 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 23,673 shares; 2022Q2: 38,355 shares; 2022Q3: 37,533 shares 37,533 $995K 0.24% -822 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 39,149 shares; 2022Q1: 20,248 shares; 2022Q2: 20,779 shares; 2022Q3: 27,673 shares 27,673 $993K 0.24% +6,894 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 21,314 shares; 2022Q1: 17,010 shares; 2022Q2: 16,288 shares; 2022Q3: 25,903 shares 25,903 $945K 0.23% +9,615 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 12,528 shares; 2022Q1: 13,635 shares; 2022Q2: 16,066 shares; 2022Q3: 16,880 shares 16,880 $928K 0.22% +814 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 5,626 shares; 2022Q1: 7,431 shares; 2022Q2: 11,029 shares; 2022Q3: 11,041 shares 11,041 $917K 0.22% +12 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,835 shares; 2022Q1: 15,743 shares; 2022Q2: 28,779 shares; 2022Q3: 32,884 shares 32,884 $859K 0.21% +4,105 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 7,893 shares; 2022Q1: 7,893 shares; 2022Q2: 7,893 shares; 2022Q3: 7,893 shares 7,893 $846K 0.2% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 17,512 shares; 2022Q1: 26,146 shares; 2022Q2: 26,601 shares; 2022Q3: 24,963 shares 24,963 $770K 0.18% -1,638 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 5,417 shares; 2022Q1: 5,716 shares; 2022Q2: 5,541 shares; 2022Q3: 5,502 shares 5,502 $738K 0.18% -39 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 13,216 shares; 2022Q1: 14,787 shares; 2022Q2: 18,217 shares; 2022Q3: 18,238 shares 18,238 $736K 0.18% +21 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 272 shares; 2022Q2: 488 shares; 2022Q3: 488 shares 488 $733K 0.18% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 903 shares; 2022Q1: 3,897 shares; 2022Q2: 3,818 shares; 2022Q3: 3,819 shares 3,819 $717K 0.17% +1 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,086 shares; 2022Q1: 3,082 shares; 2022Q2: 5,428 shares; 2022Q3: 5,415 shares 5,415 $716K 0.17% -13 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 2,588 shares; 2022Q2: 8,490 shares; 2022Q3: 13,277 shares 13,277 $710K 0.17% +4,787 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 28,004 shares; 2022Q1: 35,780 shares; 2022Q2: 30,877 shares; 2022Q3: 44,947 shares 44,947 $689K 0.16% +14,070 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 14,538 shares; 2022Q1: 14,341 shares; 2022Q2: 11,921 shares; 2022Q3: 17,106 shares 17,106 $649K 0.16% +5,185 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 6,697 shares; 2022Q1: 7,012 shares; 2022Q2: 7,086 shares; 2022Q3: 6,324 shares 6,324 $647K 0.15% -762 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,664 shares; 2022Q1: 1,336 shares; 2022Q2: 1,249 shares; 2022Q3: 1,672 shares 1,672 $646K 0.15% +423 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 92,936 shares; 2022Q1: 25,600 shares; 2022Q2: 25,892 shares; 2022Q3: 26,175 shares 26,175 $644K 0.15% +283 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 834 shares; 2022Q2: 1,150 shares; 2022Q3: 3,865 shares 3,865 $633K 0.15% +2,715 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,897 shares 26,897 $627K 0.15% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 15,261 shares; 2022Q1: not reported; 2022Q2: 14,719 shares; 2022Q3: 9,376 shares 9,376 $614K 0.15% -5,343 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 15,202 shares; 2022Q1: 12,640 shares; 2022Q2: 12,640 shares; 2022Q3: 25,148 shares 25,148 $607K 0.15% +12,508 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,311 shares; 2022Q1: 2,209 shares; 2022Q2: 2,312 shares; 2022Q3: 2,195 shares 2,195 $606K 0.14% -117 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 5,363 shares; 2022Q1: 5,932 shares; 2022Q2: 5,709 shares; 2022Q3: 4,993 shares 4,993 $605K 0.14% -716 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,078 shares; 2022Q1: 3,016 shares; 2022Q2: 2,901 shares; 2022Q3: 2,555 shares 2,555 $590K 0.14% -346 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 7,819 shares; 2022Q1: 8,108 shares; 2022Q2: 7,570 shares; 2022Q3: 7,057 shares 7,057 $578K 0.14% -513 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,929 shares; 2022Q1: 3,639 shares; 2022Q2: 4,469 shares; 2022Q3: 4,258 shares 4,258 $552K 0.13% -211 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 17,773 shares; 2022Q1: 20,046 shares; 2022Q2: 21,338 shares; 2022Q3: 20,724 shares 20,724 $549K 0.13% -614 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 3,248 shares; 2022Q2: 3,582 shares; 2022Q3: 3,644 shares 3,644 $541K 0.13% +62 Timeline FUMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,308 shares 27,308 $541K 0.13% new Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,427 shares 14,427 $534K 0.13% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 12,027 shares; 2022Q1: 8,527 shares; 2022Q2: 5,586 shares; 2022Q3: 5,165 shares 5,165 $530K 0.13% -421 Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 57,927 shares; 2022Q1: 49,465 shares; 2022Q2: 35,870 shares; 2022Q3: 32,255 shares 32,255 $526K 0.13% -3,615 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,193 shares; 2022Q1: 3,436 shares; 2022Q2: 3,457 shares; 2022Q3: 3,466 shares 3,466 $518K 0.12% +9 Timeline BRIGHAM MINERALS INC BRIGHAM MINERALS INC More: the full row for BRIGHAM MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 35,728 shares; 2022Q2: 37,002 shares; 2022Q3: 19,968 shares 19,968 $493K 0.12% -17,034 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,454 shares; 2022Q1: 2,262 shares; 2022Q2: not reported; 2022Q3: 6,079 shares 6,079 $491K 0.12% new Timeline ONEY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,819 shares 5,819 $485K 0.12% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 4,129 shares; 2022Q1: 4,073 shares; 2022Q2: 3,741 shares; 2022Q3: 2,998 shares 2,998 $484K 0.12% -743 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 13,683 shares; 2022Q1: 14,098 shares; 2022Q2: 12,533 shares; 2022Q3: 11,642 shares 11,642 $468K 0.11% -891 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 5,415 shares; 2022Q2: 5,269 shares; 2022Q3: 5,340 shares 5,340 $462K 0.11% +71 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 3,409 shares; 2022Q2: 3,382 shares; 2022Q3: 3,383 shares 3,383 $460K 0.11% +1 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 20,583 shares; 2022Q1: 21,579 shares; 2022Q2: 20,322 shares; 2022Q3: 22,036 shares 22,036 $444K 0.11% +1,714 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 2,900 shares; 2022Q2: 2,945 shares; 2022Q3: 2,793 shares 2,793 $432K 0.1% -152 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 22,916 shares; 2022Q1: 23,644 shares; 2022Q2: 28,780 shares; 2022Q3: 28,591 shares 28,591 $425K 0.1% -189 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 23,658 shares; 2022Q1: 26,013 shares; 2022Q2: 24,836 shares; 2022Q3: 24,892 shares 24,892 $414K 0.1% +56 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 9,205 shares; 2022Q1: 12,741 shares; 2022Q2: 12,792 shares; 2022Q3: 12,966 shares 12,966 $407K 0.1% +174 DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,540 shares; 2022Q3: 8,140 shares 8,140 $403K 0.1% +4,600 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 7,438 shares; 2022Q1: 7,891 shares; 2022Q2: 10,718 shares; 2022Q3: 10,814 shares 10,814 $401K 0.1% +96 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 3,815 shares; 2022Q2: 5,580 shares; 2022Q3: 4,826 shares 4,826 $392K 0.09% -754 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,273 shares; 2022Q3: 3,092 shares 3,092 $386K 0.09% -3,181 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,218 shares; 2022Q1: 3,038 shares; 2022Q2: 3,059 shares; 2022Q3: 3,032 shares 3,032 $383K 0.09% -27 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 37,550 shares; 2022Q1: 37,550 shares; 2022Q2: 35,750 shares; 2022Q3: 35,750 shares 35,750 $380K 0.09% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,287 shares; 2022Q1: 2,638 shares; 2022Q2: 2,584 shares; 2022Q3: 2,265 shares 2,265 $378K 0.09% -319 Timeline IGHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,941 shares; 2022Q1: 3,837 shares; 2022Q2: 4,196 shares; 2022Q3: 5,413 shares 5,413 $369K 0.09% +1,217 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,091 shares; 2022Q1: 3,605 shares; 2022Q2: 3,876 shares; 2022Q3: 3,647 shares 3,647 $363K 0.09% -229 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,537 shares; 2022Q1: 1,497 shares; 2022Q2: 1,772 shares; 2022Q3: 1,581 shares 1,581 $356K 0.09% -191 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,354 shares; 2022Q1: 6,829 shares; 2022Q2: 5,932 shares; 2022Q3: 6,984 shares 6,984 $352K 0.08% +1,052 Timeline PGF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 20,417 shares; 2022Q1: 22,866 shares; 2022Q2: 23,162 shares; 2022Q3: 23,178 shares 23,178 $349K 0.08% +16 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,789 shares; 2022Q1: 1,460 shares; 2022Q2: 1,336 shares; 2022Q3: 1,316 shares 1,316 $348K 0.08% -20 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,656 shares; 2022Q1: 1,996 shares; 2022Q2: 2,364 shares; 2022Q3: 2,245 shares 2,245 $347K 0.08% -119 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,651 shares; 2022Q3: 9,723 shares 9,723 $345K 0.08% +72 Timeline XSVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,094 shares; 2022Q3: 8,370 shares 8,370 $345K 0.08% +1,276 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 2,402 shares; 2022Q2: 2,502 shares; 2022Q3: 2,525 shares 2,525 $341K 0.08% +23 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,279 shares; 2022Q1: 849 shares; 2022Q2: 849 shares; 2022Q3: 845 shares 845 $339K 0.08% -4 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,121 shares; 2022Q1: 2,183 shares; 2022Q2: 2,150 shares; 2022Q3: 2,053 shares 2,053 $335K 0.08% -97 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,120 shares; 2022Q1: 2,084 shares; 2022Q2: 2,872 shares; 2022Q3: 2,244 shares 2,244 $335K 0.08% -628 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 4,793 shares; 2022Q1: 4,831 shares; 2022Q2: 3,565 shares; 2022Q3: 3,438 shares 3,438 $333K 0.08% -127 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,873 shares; 2022Q1: 1,830 shares; 2022Q2: 1,445 shares; 2022Q3: 1,287 shares 1,287 $331K 0.08% -158 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 13,291 shares; 2022Q2: 26,672 shares; 2022Q3: 26,120 shares 26,120 $329K 0.08% -552 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 9,282 shares; 2022Q1: 9,649 shares; 2022Q2: 6,008 shares; 2022Q3: 6,019 shares 6,019 $326K 0.08% +11 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 12,461 shares; 2022Q1: 4,938 shares; 2022Q2: 5,223 shares; 2022Q3: 3,433 shares 3,433 $324K 0.08% -1,790 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 15,752 shares; 2022Q1: 18,247 shares; 2022Q2: 13,826 shares; 2022Q3: 7,961 shares 7,961 $318K 0.08% -5,865 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,445 shares; 2022Q1: 3,531 shares; 2022Q2: 2,820 shares; 2022Q3: 1,633 shares 1,633 $318K 0.08% -1,187 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 13,191 shares; 2022Q1: 13,884 shares; 2022Q2: 12,773 shares; 2022Q3: 10,606 shares 10,606 $311K 0.07% -2,167 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,469 shares; 2022Q1: 4,146 shares; 2022Q2: 3,702 shares; 2022Q3: 3,507 shares 3,507 $302K 0.07% -195 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 15,432 shares; 2022Q1: 16,714 shares; 2022Q2: 18,285 shares; 2022Q3: 18,833 shares 18,833 $302K 0.07% +548 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,988 shares 5,988 $301K 0.07% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,849 shares; 2022Q1: 1,497 shares; 2022Q2: 1,011 shares; 2022Q3: 1,053 shares 1,053 $300K 0.07% +42 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 9,270 shares; 2022Q1: 9,270 shares; 2022Q2: 9,219 shares; 2022Q3: 9,219 shares 9,219 $291K 0.07% 0 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,431 shares; 2022Q1: 2,431 shares; 2022Q2: 2,431 shares; 2022Q3: 2,431 shares 2,431 $290K 0.07% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 5,301 shares; 2022Q1: 7,417 shares; 2022Q2: 3,746 shares; 2022Q3: 3,424 shares 3,424 $287K 0.07% -322 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 154 shares; 2022Q3: 154 shares 154 $274K 0.07% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,492 shares; 2022Q1: 2,492 shares; 2022Q2: 2,446 shares; 2022Q3: 2,446 shares 2,446 $273K 0.07% 0 Timeline SOCIETAL CDMO INC SOCIETAL CDMO INC More: the full row for SOCIETAL CDMO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 150,867 shares; 2022Q1: 180,093 shares; 2022Q2: 165,230 shares; 2022Q3: 167,693 shares 167,693 $273K 0.07% +2,463 AVANGRID INC AVANGRID INC More: the full row for AVANGRID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 9,023 shares; 2022Q1: 6,394 shares; 2022Q2: 6,271 shares; 2022Q3: 6,308 shares 6,308 $263K 0.06% +37 VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 28,331 shares; 2022Q1: 30,440 shares; 2022Q2: 29,004 shares; 2022Q3: 29,832 shares 29,832 $254K 0.06% +828 Timeline SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares 15,000 $249K 0.06% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 4,143 shares; 2022Q1: 8,499 shares; 2022Q2: 5,822 shares; 2022Q3: 5,847 shares 5,847 $248K 0.06% +25 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 11,838 shares; 2022Q2: 22,114 shares; 2022Q3: 22,187 shares 22,187 $248K 0.06% +73 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 578 shares; 2022Q2: 617 shares; 2022Q3: 551 shares 551 $245K 0.06% -66 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,714 shares; 2022Q1: 1,714 shares; 2022Q2: 1,714 shares; 2022Q3: 1,714 shares 1,714 $245K 0.06% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,895 shares; 2022Q1: 1,911 shares; 2022Q2: 2,026 shares; 2022Q3: 1,751 shares 1,751 $244K 0.06% -275 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 2,737 shares; 2022Q2: 2,972 shares; 2022Q3: 2,809 shares 2,809 $240K 0.06% -163 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,470 shares; 2022Q1: 10,470 shares; 2022Q2: 10,470 shares; 2022Q3: 10,470 shares 10,470 $233K 0.06% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,571 shares 3,571 $230K 0.06% new Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 9,422 shares; 2022Q2: 8,983 shares; 2022Q3: 8,983 shares 8,983 $230K 0.06% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,162 shares; 2022Q1: 1,269 shares; 2022Q2: 1,157 shares; 2022Q3: 1,084 shares 1,084 $225K 0.05% -73 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 52,340 shares; 2022Q1: 64,767 shares; 2022Q2: 67,797 shares; 2022Q3: 6,959 shares 6,959 $220K 0.05% -60,838 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,687 shares; 2022Q1: 1,580 shares; 2022Q2: 1,673 shares; 2022Q3: 1,510 shares 1,510 $218K 0.05% -163 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 904 shares; 2022Q1: 1,072 shares; 2022Q2: 1,004 shares; 2022Q3: 768 shares 768 $215K 0.05% -236 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 5,155 shares; 2022Q2: 4,698 shares; 2022Q3: 4,261 shares 4,261 $212K 0.05% -437 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 123,828 shares; 2022Q1: 25,807 shares; 2022Q2: 19,132 shares; 2022Q3: 18,184 shares 18,184 $212K 0.05% -948 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,261 shares; 2022Q1: 2,207 shares; 2022Q2: 2,207 shares; 2022Q3: 2,207 shares 2,207 $209K 0.05% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,448 shares; 2022Q3: 2,977 shares 2,977 $208K 0.05% +529 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,328 shares; 2022Q1: 1,546 shares; 2022Q2: not reported; 2022Q3: 618 shares 618 $206K 0.05% new Timeline RVLPQ RVL PHARMACEUTICALS PLC ORDINA More: the full row for RVL PHARMACEUTICALS PLC ORDINA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 80,184 shares; 2022Q1: 103,270 shares; 2022Q2: 118,303 shares; 2022Q3: 98,151 shares 98,151 $206K 0.05% -20,152 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,743 shares; 2022Q3: 3,744 shares 3,744 $205K 0.05% +1 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,454 shares; 2022Q1: 1,438 shares; 2022Q2: 1,297 shares; 2022Q3: 1,185 shares 1,185 $203K 0.05% -112 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,427 shares; 2022Q1: 3,427 shares; 2022Q2: 3,427 shares; 2022Q3: 3,427 shares 3,427 $203K 0.05% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 20,347 shares; 2022Q1: 20,725 shares; 2022Q2: 13,121 shares; 2022Q3: 11,871 shares 11,871 $201K 0.05% -1,250 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,882 shares; 2022Q3: 10,971 shares 10,971 $179K 0.04% +89 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,744 shares 13,744 $172K 0.04% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 11,000 shares; 2022Q1: 11,000 shares; 2022Q2: 11,000 shares; 2022Q3: 11,000 shares 11,000 $121K 0.03% 0 Timeline LOOP MEDIA INC COM NEW LOOP MEDIA INC COM NEW More: the full row for LOOP MEDIA INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,333 shares 24,333 $109K 0.03% new NTZ NATUZZI S P A More: the full row for NATUZZI S P A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 17,181 shares; 2022Q2: 15,411 shares; 2022Q3: 14,607 shares 14,607 $91K 0.02% -804 Timeline AQUA METALS INC AQUA METALS INC More: the full row for AQUA METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 82,740 shares; 2022Q1: 150,037 shares; 2022Q2: 134,426 shares; 2022Q3: 112,024 shares 112,024 $85K 0.02% -22,402 CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares 15,000 $80K 0.02% 0 Timeline ETFMG ETFMG More: the full row for ETFMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 15,200 shares; 2022Q1: 15,200 shares; 2022Q2: 15,777 shares; 2022Q3: 15,564 shares 15,564 $71K 0.02% -213 BARNES & NOBLE ED INC BARNES & NOBLE ED INC More: the full row for BARNES & NOBLE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares 25,000 $60K 0.01% 0 SPARK NETWORKS SE SPARK NETWORKS SE More: the full row for SPARK NETWORKS SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 48,085 shares; 2022Q1: 61,966 shares; 2022Q2: 40,056 shares; 2022Q3: 28,886 shares 28,886 $55K 0.01% -11,170 QUOTIENT TECHNOLOGY INC QUOTIENT TECHNOLOGY INC More: the full row for QUOTIENT TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,489 shares; 2022Q1: 16,498 shares; 2022Q2: 12,172 shares; 2022Q3: 10,260 shares 10,260 $24K 0.01% -1,912 LIQTECH INTL INC LIQTECH INTL INC More: the full row for LIQTECH INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 23,595 shares; 2022Q1: 17,490 shares; 2022Q2: 14,930 shares; 2022Q3: 13,818 shares 13,818 $5K <0.01% -1,112