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Carroll Financial Associates, Inc.

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13F filer, CIK 1567784, CHARLOTTE, NC

Carroll Financial Associates, Inc. reported $1,626,041,000 across 1,751 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-06. Its ten largest share positions make up 44.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-21-000061

Period
2021-03-31
Reported value
$1.63B
Holdings
1,751
Top 10 weight
44.91%
New
221
Sold out
86

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSSTnew+259,582$13.2M
NCINO INCnew+125,000$8.34M
JPSTadded+135,855$6.89M
MSTBadded+146,307$4.2M
PULSadded+57,809$2.88M

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
ARKGreduced-83,738-$7.43M
AGGYreduced-145,006-$7.4M
ARKKreduced-40,007-$4.8M
PSEPreduced-122,423-$3.52M
KOMPreduced-49,388-$3.34M

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, Q1 2021

Share positions as resolved from 13F-HR 0000909012-21-000061, largest first. % of portfolio is the value over $1,626,041,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,769 shares; 2020Q2: 2,769 shares; 2020Q3: 2,769 shares; 2020Q4: 2,743 shares; 2021Q1: 3,584 shares 3,584$131K0.01%+841Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 328 shares; 2020Q2: 328 shares; 2020Q3: 328 shares; 2020Q4: 328 shares; 2021Q1: 328 shares 328$131K0.01%0Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,787 shares; 2021Q1: 4,787 shares 4,787$130K0.01%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,402 shares 1,402$128K0.01%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,485 shares; 2020Q2: 2,485 shares; 2020Q3: 2,485 shares; 2020Q4: 2,485 shares; 2021Q1: 2,485 shares 2,485$127K0.01%0Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,460 shares; 2020Q2: 8,190 shares; 2020Q3: 8,190 shares; 2020Q4: 8,190 shares; 2021Q1: 8,190 shares 8,190$127K0.01%0Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,565 shares; 2020Q2: 3,606 shares; 2020Q3: 3,606 shares; 2020Q4: 3,606 shares; 2021Q1: 3,565 shares 3,565$127K0.01%-41
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,862 shares; 2020Q4: 3,028 shares; 2021Q1: 1,793 shares 1,793$126K0.01%-1,235Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,131 shares; 2020Q2: 1,131 shares; 2020Q3: 1,131 shares; 2020Q4: 1,131 shares; 2021Q1: 1,230 shares 1,230$126K0.01%+99Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 524 shares; 2020Q2: 183 shares; 2020Q3: 183 shares; 2020Q4: 69 shares; 2021Q1: 1,701 shares 1,701$126K0.01%+1,632Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,520 shares 2,520$126K0.01%newTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,678 shares 2,678$126K0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 479 shares; 2020Q2: 810 shares; 2020Q3: 547 shares; 2020Q4: 566 shares; 2021Q1: 549 shares 549$125K0.01%-17Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,094 shares; 2020Q2: 12,094 shares; 2020Q3: 12,094 shares; 2020Q4: 12,094 shares; 2021Q1: 12,094 shares 12,094$124K0.01%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,500 shares; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares 3,500$124K0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 583 shares; 2020Q2: 583 shares; 2020Q3: 642 shares; 2020Q4: 640 shares; 2021Q1: 640 shares 640$122K0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 567 shares; 2020Q2: 567 shares; 2020Q3: 352 shares; 2020Q4: 352 shares; 2021Q1: 1,428 shares 1,428$120K0.01%+1,076Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,140 shares 1,140$120K0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 391 shares; 2020Q2: 408 shares; 2020Q3: 683 shares; 2020Q4: 683 shares; 2021Q1: 1,099 shares 1,099$119K0.01%+416Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,234 shares; 2020Q2: 2,677 shares; 2020Q3: 2,211 shares; 2020Q4: 2,212 shares; 2021Q1: 2,213 shares 2,213$119K0.01%+1Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 383 shares; 2020Q4: 383 shares; 2021Q1: 387 shares 387$119K0.01%+4Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 327 shares; 2020Q2: 327 shares; 2020Q3: 2,236 shares; 2020Q4: 1,666 shares; 2021Q1: 519 shares 519$117K0.01%-1,147Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 605 shares; 2020Q2: 605 shares; 2020Q3: 465 shares; 2020Q4: 465 shares; 2021Q1: 465 shares 465$116K0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,980 shares; 2020Q2: 2,028 shares; 2020Q3: 2,073 shares; 2020Q4: 2,132 shares; 2021Q1: 2,158 shares 2,158$115K0.01%+26Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,197 shares; 2020Q2: 3,210 shares; 2020Q3: 4,467 shares; 2020Q4: 4,505 shares; 2021Q1: 4,531 shares 4,531$115K0.01%+26Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 421 shares; 2020Q2: 492 shares; 2020Q3: 489 shares; 2020Q4: 459 shares; 2021Q1: 413 shares 413$115K0.01%-46
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,350 shares; 2020Q2: 1,350 shares; 2020Q3: 1,279 shares; 2020Q4: 1,279 shares; 2021Q1: 1,252 shares 1,252$114K0.01%-27Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares 1,000$114K0.01%0Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 202 shares; 2020Q2: 202 shares; 2020Q3: 202 shares; 2020Q4: 1,703 shares; 2021Q1: 937 shares 937$114K0.01%-766Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,212 shares; 2020Q2: 5,212 shares; 2020Q3: 5,212 shares; 2020Q4: 4,718 shares; 2021Q1: 4,489 shares 4,489$113K0.01%-229Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,630 shares; 2020Q2: 5,423 shares; 2020Q3: 6,547 shares; 2020Q4: 6,623 shares; 2021Q1: 6,677 shares 6,677$112K0.01%+54Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,734 shares; 2020Q2: 1,460 shares; 2020Q3: 1,460 shares; 2020Q4: 1,460 shares; 2021Q1: 1,460 shares 1,460$112K0.01%0Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,178 shares; 2020Q2: 3,065 shares; 2020Q3: 3,065 shares; 2020Q4: 3,065 shares; 2021Q1: 3,065 shares 3,065$112K0.01%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 875 shares; 2020Q2: 650 shares; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 650 shares 650$111K0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,154 shares; 2020Q2: 6,254 shares; 2020Q3: 6,254 shares; 2020Q4: 5,754 shares; 2021Q1: 5,979 shares 5,979$111K0.01%+225Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 194 shares; 2020Q2: 195 shares; 2020Q3: 1,828 shares; 2020Q4: 734 shares; 2021Q1: 1,416 shares 1,416$111K0.01%+682Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,637 shares 6,637$111K0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,125 shares; 2020Q2: 1,125 shares; 2020Q3: 1,125 shares; 2020Q4: 1,125 shares; 2021Q1: 1,125 shares 1,125$109K0.01%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,115 shares; 2020Q2: 1,115 shares; 2020Q3: 1,115 shares; 2020Q4: 1,233 shares; 2021Q1: 1,233 shares 1,233$109K0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 845 shares; 2020Q2: 570 shares; 2020Q3: 522 shares; 2020Q4: 475 shares; 2021Q1: 1,149 shares 1,149$109K0.01%+674Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 667 shares; 2020Q4: 1,594 shares; 2021Q1: 1,613 shares 1,613$109K0.01%+19Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,429 shares; 2020Q2: 1,429 shares; 2020Q3: 1,429 shares; 2020Q4: 1,429 shares; 2021Q1: 1,429 shares 1,429$109K0.01%0Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,788 shares 6,788$109K0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 846 shares; 2020Q2: 848 shares; 2020Q3: 848 shares; 2020Q4: 881 shares; 2021Q1: 849 shares 849$108K0.01%-32Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,338 shares; 2020Q2: 2,498 shares; 2020Q3: 2,093 shares; 2020Q4: 1,905 shares; 2021Q1: 1,963 shares 1,963$108K0.01%+58Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,612 shares; 2020Q2: 2,427 shares; 2020Q3: 2,438 shares; 2020Q4: 2,444 shares; 2021Q1: 2,444 shares 2,444$108K0.01%0
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,149 shares; 2020Q2: 789 shares; 2020Q3: 789 shares; 2020Q4: 874 shares; 2021Q1: 901 shares 901$107K0.01%+27Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,150 shares; 2020Q2: 1,150 shares; 2020Q3: 1,150 shares; 2020Q4: 1,150 shares; 2021Q1: 1,150 shares 1,150$107K0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,147 shares; 2020Q2: 553 shares; 2020Q3: 2,153 shares; 2020Q4: 2,124 shares; 2021Q1: 2,224 shares 2,224$107K0.01%+100Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 494 shares; 2020Q2: 494 shares; 2020Q3: 525 shares; 2020Q4: 502 shares; 2021Q1: 502 shares 502$107K0.01%0Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares 1,200$107K0.01%0Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,270 shares 4,270$107K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,269 shares; 2020Q2: 6,475 shares; 2020Q3: 5,137 shares; 2020Q4: 4,285 shares; 2021Q1: 4,005 shares 4,005$106K0.01%-280Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,722 shares; 2020Q2: 2,807 shares; 2020Q3: 2,875 shares; 2020Q4: 2,835 shares; 2021Q1: 5,778 shares 5,778$106K0.01%+2,943Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,658 shares; 2020Q2: 1,658 shares; 2020Q3: 1,658 shares; 2020Q4: 1,658 shares; 2021Q1: 1,658 shares 1,658$106K0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 586 shares 586$105K0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 280 shares; 2020Q2: 280 shares; 2020Q3: 304 shares; 2020Q4: 304 shares; 2021Q1: 306 shares 306$105K0.01%+2Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 105 shares; 2020Q2: 105 shares; 2020Q3: 3 shares; 2020Q4: not reported; 2021Q1: 4,105 shares 4,105$105K0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,668 shares 1,668$103K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 508 shares; 2020Q2: 508 shares; 2020Q3: 508 shares; 2020Q4: 508 shares; 2021Q1: 2,108 shares 2,108$102K0.01%+1,600Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares 2,000$102K0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 673 shares; 2020Q2: 673 shares; 2020Q3: 704 shares; 2020Q4: 883 shares; 2021Q1: 933 shares 933$102K0.01%+50Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 380 shares; 2020Q2: 380 shares; 2020Q3: 380 shares; 2020Q4: 806 shares; 2021Q1: 806 shares 806$101K0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,776 shares; 2020Q2: 1,451 shares; 2020Q3: 750 shares; 2020Q4: 932 shares; 2021Q1: 1,139 shares 1,139$100K0.01%+207Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 801 shares; 2020Q2: 801 shares; 2020Q3: 801 shares; 2020Q4: 798 shares; 2021Q1: 798 shares 798$100K0.01%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,436 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,086 shares 1,086$100K0.01%newTimeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,291 shares; 2020Q2: 1,291 shares; 2020Q3: 1,291 shares; 2020Q4: 1,291 shares; 2021Q1: 1,291 shares 1,291$100K0.01%0Timeline
Global X Cannabis ETFGlobal X Cannabis ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,804 shares; 2020Q2: 5,764 shares; 2020Q3: 4,169 shares; 2020Q4: 4,169 shares; 2021Q1: 6,279 shares 6,279$100K0.01%+2,110
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 103 shares; 2020Q2: 328 shares; 2020Q3: 153 shares; 2020Q4: 174 shares; 2021Q1: 166 shares 166$99K0.01%-8
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,355 shares; 2020Q2: 2,355 shares; 2020Q3: 2,355 shares; 2020Q4: 2,355 shares; 2021Q1: 2,355 shares 2,355$99K0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 553 shares; 2020Q2: 333 shares; 2020Q3: 333 shares; 2020Q4: 333 shares; 2021Q1: 333 shares 333$98K0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81 shares; 2020Q2: 81 shares; 2020Q3: 361 shares; 2020Q4: 381 shares; 2021Q1: 442 shares 442$98K0.01%+61Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,246 shares; 2020Q2: 1,391 shares; 2020Q3: 13,432 shares; 2020Q4: 243 shares; 2021Q1: 874 shares 874$98K0.01%+631Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 552 shares; 2020Q2: 553 shares; 2020Q3: 555 shares; 2020Q4: 557 shares; 2021Q1: 558 shares 558$98K0.01%+1Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 450 shares; 2020Q2: 486 shares; 2020Q3: 465 shares; 2020Q4: 594 shares; 2021Q1: 465 shares 465$97K0.01%-129Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 526 shares; 2020Q2: 526 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 542 shares 542$97K0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,435 shares; 2020Q2: 3,445 shares; 2020Q3: 2,145 shares; 2020Q4: 1,226 shares; 2021Q1: 1,295 shares 1,295$96K0.01%+69Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,373 shares 5,373$96K0.01%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,269 shares; 2020Q2: 5,269 shares; 2020Q3: 5,269 shares; 2020Q4: 5,269 shares; 2021Q1: 5,269 shares 5,269$96K0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 476 shares; 2020Q2: 476 shares; 2020Q3: 476 shares; 2020Q4: 952 shares; 2021Q1: 952 shares 952$95K0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,664 shares; 2020Q2: 3,664 shares; 2020Q3: 3,664 shares; 2020Q4: 3,552 shares; 2021Q1: 3,552 shares 3,552$95K0.01%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,636 shares; 2020Q2: 13,916 shares; 2020Q3: 6,192 shares; 2020Q4: 9,405 shares; 2021Q1: 10,987 shares 10,987$94K0.01%+1,582
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 512 shares; 2020Q2: 512 shares; 2020Q3: 512 shares; 2020Q4: 512 shares; 2021Q1: 512 shares 512$93K0.01%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 394 shares; 2020Q2: 708 shares; 2020Q3: 524 shares; 2020Q4: 283 shares; 2021Q1: 590 shares 590$93K0.01%+307
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,055 shares 1,055$93K0.01%newTimeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,920 shares 1,920$93K0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 317 shares; 2020Q2: 390 shares; 2020Q3: 390 shares; 2020Q4: 609 shares; 2021Q1: 618 shares 618$92K0.01%+9Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 253 shares; 2020Q2: 283 shares; 2020Q3: 283 shares; 2020Q4: 283 shares; 2021Q1: 2,374 shares 2,374$91K0.01%+2,091Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,473 shares; 2020Q2: 968 shares; 2020Q3: 968 shares; 2020Q4: 961 shares; 2021Q1: 971 shares 971$91K0.01%+10Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 819 shares 819$91K0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 576 shares; 2020Q2: 276 shares; 2020Q3: 273 shares; 2020Q4: 323 shares; 2021Q1: 269 shares 269$90K0.01%-54Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 302 shares; 2020Q2: 413 shares; 2020Q3: 414 shares; 2020Q4: 449 shares; 2021Q1: 454 shares 454$90K0.01%+5Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 300 shares; 2020Q2: 554 shares; 2020Q3: 554 shares; 2020Q4: 554 shares; 2021Q1: 1,515 shares 1,515$90K0.01%+961Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,960 shares; 2020Q2: 3,850 shares; 2020Q3: 2,200 shares; 2020Q4: 2,200 shares; 2021Q1: 2,200 shares 2,200$90K0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,547 shares 1,547$89K0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 124 shares; 2020Q2: 236 shares; 2020Q3: 322 shares; 2020Q4: 457 shares; 2021Q1: 464 shares 464$89K0.01%+7Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 283 shares; 2020Q2: 430 shares; 2020Q3: 366 shares; 2020Q4: 366 shares; 2021Q1: 414 shares 414$88K0.01%+48Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 245 shares; 2020Q3: 245 shares; 2020Q4: 9,049 shares; 2021Q1: 3,497 shares 3,497$88K0.01%-5,552Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 672 shares; 2020Q2: 1,625 shares; 2020Q3: 806 shares; 2020Q4: 1,296 shares; 2021Q1: 1,130 shares 1,130$88K0.01%-166Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 395 shares; 2020Q2: 3,435 shares; 2020Q3: 3,435 shares; 2020Q4: 3,593 shares; 2021Q1: 3,593 shares 3,593$88K0.01%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66 shares; 2020Q2: 63 shares; 2020Q3: 63 shares; 2020Q4: 85 shares; 2021Q1: 117 shares 117$88K0.01%+32
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 198 shares; 2020Q2: 334 shares; 2020Q3: 334 shares; 2020Q4: 1,112 shares; 2021Q1: 2,033 shares 2,033$88K0.01%+921
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,015 shares; 2020Q2: 4,016 shares; 2020Q3: 4,015 shares; 2020Q4: 4,015 shares; 2021Q1: 4,016 shares 4,016$88K0.01%+1Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,908 shares; 2020Q2: 1,938 shares; 2020Q3: 1,738 shares; 2020Q4: 1,535 shares; 2021Q1: 1,759 shares 1,759$87K0.01%+224Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 450 shares; 2020Q2: 900 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 719 shares 719$87K0.01%-31Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,895 shares; 2020Q2: 3,049 shares; 2020Q3: 3,020 shares; 2020Q4: 2,614 shares; 2021Q1: 2,382 shares 2,382$87K0.01%-232
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,645 shares; 2020Q2: 608 shares; 2020Q3: 840 shares; 2020Q4: 609 shares; 2021Q1: 687 shares 687$86K0.01%+78Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,837 shares; 2020Q2: 5,745 shares; 2020Q3: 5,845 shares; 2020Q4: 3,524 shares; 2021Q1: 3,192 shares 3,192$86K0.01%-332Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 770 shares; 2020Q2: 934 shares; 2020Q3: 1,173 shares; 2020Q4: 1,173 shares; 2021Q1: 1,623 shares 1,623$86K0.01%+450Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 458 shares; 2020Q2: 340 shares; 2020Q3: 517 shares; 2020Q4: 500 shares; 2021Q1: 500 shares 500$86K0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 87 shares; 2020Q3: not reported; 2020Q4: 85 shares; 2021Q1: 225 shares 225$86K0.01%+140Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33 shares; 2020Q2: 114 shares; 2020Q3: 114 shares; 2020Q4: 114 shares; 2021Q1: 448 shares 448$86K0.01%+334Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 115 shares; 2020Q3: 413 shares; 2020Q4: 224 shares; 2021Q1: 251 shares 251$85K0.01%+27Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 997 shares; 2020Q2: 1,204 shares; 2020Q3: 1,037 shares; 2020Q4: 775 shares; 2021Q1: 941 shares 941$85K0.01%+166Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,460 shares; 2020Q2: 2,460 shares; 2020Q3: 2,460 shares; 2020Q4: 2,460 shares; 2021Q1: 2,460 shares 2,460$85K0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,049 shares; 2020Q2: 24,606 shares; 2020Q3: 21,488 shares; 2020Q4: 10,852 shares; 2021Q1: 10,943 shares 10,943$84K0.01%+91Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,611 shares; 2020Q2: 2,611 shares; 2020Q3: 2,611 shares; 2020Q4: 2,611 shares; 2021Q1: 2,611 shares 2,611$84K0.01%0Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,446 shares; 2020Q3: 1,180 shares; 2020Q4: 1,266 shares; 2021Q1: 710 shares 710$84K0.01%-556Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,727 shares; 2020Q2: 129,415 shares; 2020Q3: 36,157 shares; 2020Q4: 24,859 shares; 2021Q1: 3,376 shares 3,376$84K0.01%-21,483
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 789 shares; 2020Q2: 789 shares; 2020Q3: 938 shares; 2020Q4: 789 shares; 2021Q1: 789 shares 789$83K0.01%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,575 shares 1,575$83K0.01%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 1,750 shares; 2021Q1: 2,003 shares 2,003$83K0.01%+253Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,510 shares; 2020Q2: 3,417 shares; 2020Q3: 3,267 shares; 2020Q4: 3,207 shares; 2021Q1: 2,602 shares 2,602$83K0.01%-605
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 777 shares; 2020Q2: 777 shares; 2020Q3: 755 shares; 2020Q4: 755 shares; 2021Q1: 755 shares 755$82K0.01%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,270 shares; 2020Q2: 4,270 shares; 2020Q3: 4,270 shares; 2020Q4: 4,270 shares; 2021Q1: 4,770 shares 4,770$82K0.01%+500Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,588 shares; 2020Q3: 2,588 shares; 2020Q4: 2,588 shares; 2021Q1: 2,588 shares 2,588$81K<0.01%0Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 694 shares; 2020Q4: 221 shares; 2021Q1: 1,097 shares 1,097$81K<0.01%+876Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,980 shares; 2020Q2: 1,178 shares; 2020Q3: 1,365 shares; 2020Q4: 1,753 shares; 2021Q1: 3,026 shares 3,026$80K<0.01%+1,273Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50 shares; 2020Q2: 103 shares; 2020Q3: 94 shares; 2020Q4: 94 shares; 2021Q1: 97 shares 97$79K<0.01%+3Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 544 shares; 2020Q2: 1,255 shares; 2020Q3: 665 shares; 2020Q4: 896 shares; 2021Q1: 986 shares 986$79K<0.01%+90Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 491 shares; 2020Q2: 614 shares; 2020Q3: 614 shares; 2020Q4: 614 shares; 2021Q1: 614 shares 614$79K<0.01%0
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 552 shares; 2020Q2: 552 shares; 2020Q3: 552 shares; 2020Q4: 552 shares; 2021Q1: 704 shares 704$78K<0.01%+152Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,677 shares; 2020Q2: 1,350 shares; 2020Q3: 1,602 shares; 2020Q4: 1,458 shares; 2021Q1: 1,458 shares 1,458$78K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 547 shares; 2020Q2: 547 shares; 2020Q3: 628 shares; 2020Q4: 578 shares; 2021Q1: 1,107 shares 1,107$78K<0.01%+529Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,206 shares 1,206$78K<0.01%newTimeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,138 shares; 2020Q2: 1,709 shares; 2020Q3: 1,600 shares; 2020Q4: 1,600 shares; 2021Q1: 1,600 shares 1,600$78K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 126 shares; 2020Q2: 126 shares; 2020Q3: 126 shares; 2020Q4: 806 shares; 2021Q1: 806 shares 806$77K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 114 shares; 2020Q2: 114 shares; 2020Q3: 114 shares; 2020Q4: 114 shares; 2021Q1: 577 shares 577$77K<0.01%+463Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3 shares; 2020Q2: 3 shares; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3,519 shares 3,519$77K<0.01%+3,516Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,575 shares; 2020Q2: 1,575 shares; 2020Q3: 1,575 shares; 2020Q4: 1,575 shares; 2021Q1: 1,575 shares 1,575$77K<0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 243 shares; 2020Q2: 328 shares; 2020Q3: 257 shares; 2020Q4: 323 shares; 2021Q1: 460 shares 460$76K<0.01%+137Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,346 shares; 2020Q2: 447 shares; 2020Q3: 516 shares; 2020Q4: 507 shares; 2021Q1: 1,339 shares 1,339$76K<0.01%+832Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,882 shares; 2020Q2: 3,888 shares; 2020Q3: 3,895 shares; 2020Q4: 3,779 shares; 2021Q1: 3,791 shares 3,791$76K<0.01%+12Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,305 shares; 2020Q2: 564 shares; 2020Q3: 528 shares; 2020Q4: 483 shares; 2021Q1: 1,687 shares 1,687$76K<0.01%+1,204
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,776 shares; 2020Q2: 4,776 shares; 2020Q3: 4,465 shares; 2020Q4: 4,525 shares; 2021Q1: 4,548 shares 4,548$76K<0.01%+23Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,806 shares; 2020Q2: 2,806 shares; 2020Q3: 2,806 shares; 2020Q4: 2,806 shares; 2021Q1: 2,806 shares 2,806$76K<0.01%0Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,715 shares 2,715$76K<0.01%newTimeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,335 shares 1,335$76K<0.01%newTimeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,750 shares; 2020Q2: 2,750 shares; 2020Q3: 2,750 shares; 2020Q4: 2,560 shares; 2021Q1: 2,560 shares 2,560$76K<0.01%0Timeline
STONEMOR INCSTONEMOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,255 shares 40,255$76K<0.01%new
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 224 shares; 2020Q2: 218 shares; 2020Q3: 206 shares; 2020Q4: 205 shares; 2021Q1: 205 shares 205$75K<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 617 shares; 2020Q2: 1,765 shares; 2020Q3: 883 shares; 2020Q4: 1,221 shares; 2021Q1: 1,384 shares 1,384$75K<0.01%+163Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 647 shares; 2020Q2: 450 shares; 2020Q3: 450 shares; 2020Q4: 450 shares; 2021Q1: 445 shares 445$75K<0.01%-5Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,170 shares; 2020Q2: 1,724 shares; 2020Q3: 1,724 shares; 2020Q4: 1,759 shares; 2021Q1: 1,759 shares 1,759$75K<0.01%0Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,087 shares 3,087$75K<0.01%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,330 shares; 2020Q2: 2,330 shares; 2020Q3: 1,830 shares; 2020Q4: 1,830 shares; 2021Q1: 1,830 shares 1,830$75K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,206 shares; 2020Q2: 1,179 shares; 2020Q3: 1,179 shares; 2020Q4: 1,179 shares; 2021Q1: 1,143 shares 1,143$74K<0.01%-36Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares 150$74K<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 788 shares; 2020Q2: 888 shares; 2020Q3: 888 shares; 2020Q4: 744 shares; 2021Q1: 1,173 shares 1,173$73K<0.01%+429Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 187,365 shares; 2020Q2: 202,500 shares; 2020Q3: 2,493 shares; 2020Q4: 1,460 shares; 2021Q1: 1,470 shares 1,470$73K<0.01%+10Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,801 shares 2,801$73K<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 403 shares; 2020Q2: 245 shares; 2020Q3: 291 shares; 2020Q4: 291 shares; 2021Q1: 291 shares 291$73K<0.01%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,372 shares; 2020Q2: 1,372 shares; 2020Q3: 1,372 shares; 2020Q4: 1,372 shares; 2021Q1: 1,372 shares 1,372$73K<0.01%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 112,478 shares; 2020Q2: 113,149 shares; 2020Q3: 125,163 shares; 2020Q4: 146,437 shares; 2021Q1: 1,431 shares 1,431$73K<0.01%-145,006Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 370 shares; 2020Q2: 370 shares; 2020Q3: 370 shares; 2020Q4: 370 shares; 2021Q1: 370 shares 370$72K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15 shares; 2020Q2: 15 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 187 shares 187$72K<0.01%+172Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 821 shares; 2020Q2: 955 shares; 2020Q3: 942 shares; 2020Q4: 933 shares; 2021Q1: 913 shares 913$72K<0.01%-20Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,450 shares; 2020Q2: 1,450 shares; 2020Q3: 1,450 shares; 2020Q4: 1,450 shares; 2021Q1: 1,450 shares 1,450$72K<0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,246 shares; 2020Q2: 3,100 shares; 2020Q3: 1,373 shares; 2020Q4: 2,059 shares; 2021Q1: 2,170 shares 2,170$72K<0.01%+111Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,048 shares; 2020Q2: 3,048 shares; 2020Q3: 3,048 shares; 2020Q4: 3,048 shares; 2021Q1: 3,048 shares 3,048$72K<0.01%0Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,766 shares; 2020Q2: 1,766 shares; 2020Q3: 2,190 shares; 2020Q4: 2,190 shares; 2021Q1: 2,190 shares 2,190$72K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 123 shares; 2020Q3: 0 shares; 2020Q4: not reported; 2021Q1: 2,000 shares 2,000$71K<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 800 shares; 2021Q1: 803 shares 803$71K<0.01%+3Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,443 shares; 2020Q2: 1,943 shares; 2020Q3: 1,443 shares; 2020Q4: 1,443 shares; 2021Q1: 1,649 shares 1,649$71K<0.01%+206
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,650 shares; 2020Q2: 1,650 shares; 2020Q3: 1,650 shares; 2020Q4: 1,650 shares; 2021Q1: 1,650 shares 1,650$71K<0.01%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 730 shares; 2020Q2: 730 shares; 2020Q3: 730 shares; 2020Q4: 730 shares; 2021Q1: 730 shares 730$71K<0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,504 shares; 2020Q2: 3,594 shares; 2020Q3: 844 shares; 2020Q4: 844 shares; 2021Q1: 1,079 shares 1,079$70K<0.01%+235Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,488 shares; 2020Q2: 1,741 shares; 2020Q3: 1,821 shares; 2020Q4: 2,013 shares; 2021Q1: 211 shares 211$69K<0.01%-1,802Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 350 shares; 2020Q3: 350 shares; 2020Q4: 450 shares; 2021Q1: 1,181 shares 1,181$69K<0.01%+731Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,257 shares; 2020Q2: 1,257 shares; 2020Q3: 3,367 shares; 2020Q4: 8,527 shares; 2021Q1: 3,527 shares 3,527$69K<0.01%-5,000
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 480 shares; 2020Q2: 480 shares; 2020Q3: 480 shares; 2020Q4: 480 shares; 2021Q1: 480 shares 480$69K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,094 shares; 2020Q2: 1,094 shares; 2020Q3: 1,067 shares; 2020Q4: 1,043 shares; 2021Q1: 1,065 shares 1,065$68K<0.01%+22Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 164 shares; 2020Q2: 164 shares; 2020Q3: 178 shares; 2020Q4: 163 shares; 2021Q1: 169 shares 169$68K<0.01%+6Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 916 shares 916$68K<0.01%newTimeline
SYSTEMAX INCSYSTEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,661 shares 1,661$68K<0.01%new
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,499 shares; 2020Q2: 2,500 shares; 2020Q3: 2,101 shares; 2020Q4: 1,806 shares; 2021Q1: 1,806 shares 1,806$67K<0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 364 shares; 2020Q4: 364 shares; 2021Q1: 364 shares 364$67K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,337 shares; 2020Q2: 1,337 shares; 2020Q3: 1,337 shares; 2020Q4: 1,337 shares; 2021Q1: 1,337 shares 1,337$67K<0.01%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,219 shares; 2020Q2: 1,170 shares; 2020Q3: 469 shares; 2020Q4: 660 shares; 2021Q1: 369 shares 369$67K<0.01%-291Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 61 shares; 2020Q2: 61 shares; 2020Q3: 4,158 shares; 2020Q4: 1,803 shares; 2021Q1: 1,803 shares 1,803$67K<0.01%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 677 shares; 2020Q2: 677 shares; 2020Q3: 677 shares; 2020Q4: 677 shares; 2021Q1: 677 shares 677$67K<0.01%0Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares 4,000$66K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 494 shares; 2020Q2: 493 shares; 2020Q3: 493 shares; 2020Q4: 635 shares; 2021Q1: 635 shares 635$66K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 942 shares; 2020Q2: 1,028 shares; 2020Q3: 1,028 shares; 2020Q4: 1,132 shares; 2021Q1: 1,132 shares 1,132$66K<0.01%0Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,073 shares; 2020Q2: 1,064 shares; 2020Q3: 1,064 shares; 2020Q4: 1,064 shares; 2021Q1: 1,064 shares 1,064$66K<0.01%0Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares 1,500$65K<0.01%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,743 shares; 2020Q2: 6,467 shares; 2020Q3: 1,260 shares; 2020Q4: 830 shares; 2021Q1: 774 shares 774$65K<0.01%-56Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54 shares; 2020Q2: 14 shares; 2020Q3: 14 shares; 2020Q4: 14 shares; 2021Q1: 14 shares 14$65K<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 536 shares; 2020Q2: 536 shares; 2020Q3: 736 shares; 2020Q4: 736 shares; 2021Q1: 736 shares 736$64K<0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 780 shares; 2020Q2: 728 shares; 2020Q3: 728 shares; 2020Q4: 804 shares; 2021Q1: 742 shares 742$64K<0.01%-62Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,328 shares; 2020Q2: 10,865 shares; 2020Q3: 6,481 shares; 2020Q4: 4,362 shares; 2021Q1: 4,362 shares 4,362$64K<0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,104 shares; 2020Q2: 1,019 shares; 2020Q3: 1,019 shares; 2020Q4: 1,019 shares; 2021Q1: 1,019 shares 1,019$64K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,595 shares; 2020Q2: 2,595 shares; 2020Q3: 663 shares; 2020Q4: 592 shares; 2021Q1: 603 shares 603$64K<0.01%+11Timeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 819 shares; 2020Q2: 1,594 shares; 2020Q3: 1,595 shares; 2020Q4: 1,141 shares; 2021Q1: 1,141 shares 1,141$64K<0.01%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 255 shares; 2020Q2: 255 shares; 2020Q3: 255 shares; 2020Q4: 255 shares; 2021Q1: 255 shares 255$63K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,337 shares; 2020Q2: 920 shares; 2020Q3: 905 shares; 2020Q4: 1,109 shares; 2021Q1: 927 shares 927$63K<0.01%-182Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 556 shares; 2020Q2: 556 shares; 2020Q3: 556 shares; 2020Q4: 1,253 shares; 2021Q1: 923 shares 923$63K<0.01%-330Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45 shares; 2020Q2: 45 shares; 2020Q3: 45 shares; 2020Q4: 52 shares; 2021Q1: 45 shares 45$63K<0.01%-7Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 38 shares; 2021Q1: 53 shares 53$63K<0.01%+15Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,368 shares; 2020Q2: 1,346 shares; 2020Q3: 1,346 shares; 2020Q4: 1,346 shares; 2021Q1: 1,180 shares 1,180$63K<0.01%-166
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 560 shares 560$63K<0.01%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 655 shares; 2020Q2: 2,104 shares; 2020Q3: 387 shares; 2020Q4: 174 shares; 2021Q1: 227 shares 227$62K<0.01%+53Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 775 shares; 2020Q2: 52 shares; 2020Q3: 52 shares; 2020Q4: 135 shares; 2021Q1: 133 shares 133$62K<0.01%-2Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 122 shares; 2020Q2: 122 shares; 2020Q3: 122 shares; 2020Q4: 129 shares; 2021Q1: 236 shares 236$62K<0.01%+107
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,258 shares; 2020Q2: 3,731 shares; 2020Q3: 20,984 shares; 2020Q4: 2,731 shares; 2021Q1: 2,731 shares 2,731$61K<0.01%0Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,353 shares 2,353$61K<0.01%new
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 460 shares; 2020Q2: 460 shares; 2020Q3: 460 shares; 2020Q4: 460 shares; 2021Q1: 920 shares 920$60K<0.01%+460Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 906 shares; 2020Q2: 906 shares; 2020Q3: 906 shares; 2020Q4: 906 shares; 2021Q1: 906 shares 906$60K<0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 499 shares; 2020Q2: 479 shares; 2020Q3: 479 shares; 2020Q4: 614 shares; 2021Q1: 635 shares 635$60K<0.01%+21Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,887 shares; 2020Q2: 34,253 shares; 2020Q3: 22,589 shares; 2020Q4: 1,966 shares; 2021Q1: 1,966 shares 1,966$60K<0.01%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,555 shares; 2020Q2: 802 shares; 2020Q3: 802 shares; 2020Q4: 802 shares; 2021Q1: 802 shares 802$60K<0.01%0Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,510 shares; 2020Q2: 1,510 shares; 2020Q3: 1,510 shares; 2020Q4: 1,510 shares; 2021Q1: 1,510 shares 1,510$60K<0.01%0Timeline
RELIANT BANCORP INCRELIANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,095 shares; 2020Q3: 4,095 shares; 2020Q4: 4,095 shares; 2021Q1: 2,095 shares 2,095$60K<0.01%-2,000
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 786 shares; 2020Q2: 163 shares; 2020Q3: 163 shares; 2020Q4: not reported; 2021Q1: 2,480 shares 2,480$59K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,100 shares; 2020Q2: 5,100 shares; 2020Q3: 5,100 shares; 2020Q4: 5,100 shares; 2021Q1: 5,100 shares 5,100$59K<0.01%0
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 79 shares; 2020Q2: 79 shares; 2020Q3: 79 shares; 2020Q4: 79 shares; 2021Q1: 1,866 shares 1,866$59K<0.01%+1,787
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 395 shares; 2020Q2: 304 shares; 2020Q3: 353 shares; 2020Q4: 343 shares; 2021Q1: 353 shares 353$58K<0.01%+10Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,144 shares; 2020Q2: 3,144 shares; 2020Q3: 3,144 shares; 2020Q4: 3,144 shares; 2021Q1: 3,144 shares 3,144$58K<0.01%0
FS KKR CAP CORP IIFS KKR CAP CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,005 shares; 2020Q4: 3,005 shares; 2021Q1: 3,005 shares 3,005$58K<0.01%0
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71 shares; 2020Q2: 71 shares; 2020Q3: 71 shares; 2020Q4: 144 shares; 2021Q1: 39 shares 39$57K<0.01%-105Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 604 shares; 2020Q2: 1,043 shares; 2020Q3: 687 shares; 2020Q4: 731 shares; 2021Q1: 364 shares 364$57K<0.01%-367Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,822 shares 2,822$57K<0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 120 shares; 2020Q2: 120 shares; 2020Q3: 0 shares; 2020Q4: not reported; 2021Q1: 860 shares 860$57K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,819 shares; 2020Q2: 3,819 shares; 2020Q3: 3,819 shares; 2020Q4: 3,819 shares; 2021Q1: 3,841 shares 3,841$57K<0.01%+22Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 707 shares 707$57K<0.01%newTimeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,684 shares; 2020Q2: 2,300 shares; 2020Q3: 2,300 shares; 2020Q4: 2,300 shares; 2021Q1: 2,300 shares 2,300$57K<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 833 shares; 2020Q2: 952 shares; 2020Q3: 952 shares; 2020Q4: 802 shares; 2021Q1: 806 shares 806$56K<0.01%+4Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares 400$56K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 4,030 shares 4,030$56K<0.01%+3,880Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 125 shares; 2020Q4: 125 shares; 2021Q1: 1,345 shares 1,345$56K<0.01%+1,220Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,002 shares; 2021Q1: 1,488 shares 1,488$56K<0.01%-4,514
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares 1,500$56K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 615 shares; 2020Q2: 709 shares; 2020Q3: 633 shares; 2020Q4: 634 shares; 2021Q1: 911 shares 911$55K<0.01%+277Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,007 shares; 2020Q4: 1,007 shares; 2021Q1: 1,007 shares 1,007$55K<0.01%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 295 shares; 2020Q2: 283 shares; 2020Q3: 440 shares; 2020Q4: 428 shares; 2021Q1: 432 shares 432$55K<0.01%+4
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,370 shares; 2020Q2: 2,370 shares; 2020Q3: 2,370 shares; 2020Q4: 2,370 shares; 2021Q1: 2,370 shares 2,370$55K<0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 651 shares; 2020Q2: 666 shares; 2020Q3: 666 shares; 2020Q4: 342 shares; 2021Q1: 347 shares 347$54K<0.01%+5Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares 300$54K<0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 400 shares; 2020Q2: 453 shares; 2020Q3: 454 shares; 2020Q4: 455 shares; 2021Q1: 455 shares 455$54K<0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,778 shares; 2020Q2: 2,404 shares; 2020Q3: 2,404 shares; 2020Q4: 2,301 shares; 2021Q1: 2,301 shares 2,301$54K<0.01%0Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,209 shares; 2021Q1: 974 shares 974$54K<0.01%-235Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 143 shares; 2020Q2: 110 shares; 2020Q3: 556 shares; 2020Q4: 556 shares; 2021Q1: 566 shares 566$54K<0.01%+10
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,385 shares; 2020Q2: 4,133 shares; 2020Q3: 1,720 shares; 2020Q4: 1,651 shares; 2021Q1: 1,651 shares 1,651$53K<0.01%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 742 shares; 2020Q2: 742 shares; 2020Q3: 742 shares; 2020Q4: 742 shares; 2021Q1: 742 shares 742$53K<0.01%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,458 shares; 2020Q2: 4,458 shares; 2020Q3: 3,290 shares; 2020Q4: 3,292 shares; 2021Q1: 1,404 shares 1,404$53K<0.01%-1,888Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,750 shares; 2021Q1: 1,750 shares 1,750$53K<0.01%0Timeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,290 shares 6,290$53K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 336 shares; 2020Q2: 306 shares; 2020Q3: 366 shares; 2020Q4: 401 shares; 2021Q1: 401 shares 401$52K<0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 475 shares 475$52K<0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 159 shares; 2020Q2: 159 shares; 2020Q3: 187 shares; 2020Q4: 159 shares; 2021Q1: 159 shares 159$51K<0.01%0Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 765 shares; 2020Q4: 1,165 shares; 2021Q1: 1,453 shares 1,453$51K<0.01%+288Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 296 shares; 2020Q2: 281 shares; 2020Q3: 203 shares; 2020Q4: 486 shares; 2021Q1: 168 shares 168$51K<0.01%-318Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 80 shares; 2020Q2: 101 shares; 2020Q3: 111 shares; 2020Q4: 111 shares; 2021Q1: 121 shares 121$51K<0.01%+10Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75 shares; 2020Q2: 81 shares; 2020Q3: 66 shares; 2020Q4: 103 shares; 2021Q1: 160 shares 160$51K<0.01%+57Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,041 shares; 2020Q2: 1,041 shares; 2020Q3: 1,041 shares; 2020Q4: 1,041 shares; 2021Q1: 1,041 shares 1,041$51K<0.01%0Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 462 shares; 2020Q2: 462 shares; 2020Q3: 462 shares; 2020Q4: 462 shares; 2021Q1: 467 shares 467$51K<0.01%+5
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 797 shares 797$51K<0.01%newTimeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,079 shares 1,079$51K<0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,068 shares; 2020Q3: 1,187 shares; 2020Q4: 657 shares; 2021Q1: 278 shares 278$50K<0.01%-379Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,179 shares; 2020Q2: 1,179 shares; 2020Q3: 626 shares; 2020Q4: 479 shares; 2021Q1: 653 shares 653$50K<0.01%+174Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8 shares; 2020Q2: 7 shares; 2020Q3: 121 shares; 2020Q4: 121 shares; 2021Q1: 174 shares 174$50K<0.01%+53Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,712 shares; 2020Q2: 1,712 shares; 2020Q3: 698 shares; 2020Q4: 698 shares; 2021Q1: 698 shares 698$49K<0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 566 shares; 2020Q4: 566 shares; 2021Q1: 566 shares 566$49K<0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 370 shares; 2020Q2: 411 shares; 2020Q3: 414 shares; 2020Q4: 409 shares; 2021Q1: 409 shares 409$49K<0.01%0Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,516 shares; 2020Q2: 1,516 shares; 2020Q3: 1,516 shares; 2020Q4: 1,516 shares; 2021Q1: 1,516 shares 1,516$49K<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 238 shares; 2020Q2: 238 shares; 2020Q3: 238 shares; 2020Q4: 238 shares; 2021Q1: 238 shares 238$49K<0.01%0Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares 2,000$49K<0.01%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 346 shares; 2020Q2: 243 shares; 2020Q3: 227 shares; 2020Q4: 374 shares; 2021Q1: 374 shares 374$48K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 440 shares; 2020Q2: 449 shares; 2020Q3: 449 shares; 2020Q4: 447 shares; 2021Q1: 450 shares 450$48K<0.01%+3Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,870 shares; 2020Q2: 551 shares; 2020Q3: 551 shares; 2020Q4: 551 shares; 2021Q1: 556 shares 556$48K<0.01%+5Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 98 shares; 2020Q2: 97 shares; 2020Q3: 89 shares; 2020Q4: 1,397 shares; 2021Q1: 653 shares 653$47K<0.01%-744Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares 1,000$47K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 622 shares; 2020Q2: 622 shares; 2020Q3: 622 shares; 2020Q4: 622 shares; 2021Q1: 634 shares 634$47K<0.01%+12Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 118 shares; 2020Q4: 140 shares; 2021Q1: 446 shares 446$47K<0.01%+306Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares 5,000$47K<0.01%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 125 shares; 2020Q2: 125 shares; 2020Q3: 125 shares; 2020Q4: 125 shares; 2021Q1: 125 shares 125$47K<0.01%0
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 37,032 shares; 2020Q3: 14,219 shares; 2020Q4: 3,219 shares; 2021Q1: 3,219 shares 3,219$47K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 212 shares; 2020Q2: 205 shares; 2020Q3: 268 shares; 2020Q4: 264 shares; 2021Q1: 264 shares 264$46K<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 750 shares; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 750 shares 750$46K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 777 shares; 2020Q2: 745 shares; 2020Q3: 745 shares; 2020Q4: 714 shares; 2021Q1: 714 shares 714$46K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,600 shares; 2020Q2: 1,600 shares; 2020Q3: 1,600 shares; 2020Q4: 1,460 shares; 2021Q1: 1,460 shares 1,460$46K<0.01%0Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares 3,500$46K<0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 173 shares; 2020Q2: 173 shares; 2020Q3: 173 shares; 2020Q4: 173 shares; 2021Q1: 173 shares 173$45K<0.01%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 485 shares; 2020Q2: 485 shares; 2020Q3: 485 shares; 2020Q4: 485 shares; 2021Q1: 485 shares 485$45K<0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 772 shares; 2020Q2: 772 shares; 2020Q3: 772 shares; 2020Q4: 772 shares; 2021Q1: 772 shares 772$45K<0.01%0Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 264 shares; 2020Q3: 264 shares; 2020Q4: 264 shares; 2021Q1: 333 shares 333$45K<0.01%+69
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 336 shares; 2020Q2: 336 shares; 2020Q3: 336 shares; 2020Q4: 620 shares; 2021Q1: 620 shares 620$45K<0.01%0Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 912 shares 912$45K<0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 219 shares; 2020Q2: 219 shares; 2020Q3: 946 shares; 2020Q4: 479 shares; 2021Q1: 451 shares 451$44K<0.01%-28Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 487 shares; 2020Q2: 530 shares; 2020Q3: 530 shares; 2020Q4: 547 shares; 2021Q1: 572 shares 572$44K<0.01%+25Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 155 shares; 2020Q2: 155 shares; 2020Q3: 155 shares; 2020Q4: 155 shares; 2021Q1: 155 shares 155$44K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 438 shares; 2020Q2: 438 shares; 2020Q3: 438 shares; 2020Q4: 499 shares; 2021Q1: 445 shares 445$44K<0.01%-54Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 0 shares; 2020Q2: 1,490 shares; 2020Q3: 1,490 shares; 2020Q4: 1,490 shares; 2021Q1: 1,000 shares 1,000$44K<0.01%-490Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 530 shares; 2020Q2: 209 shares; 2020Q3: 209 shares; 2020Q4: 189 shares; 2021Q1: 90 shares 90$42K<0.01%-99Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 573 shares; 2020Q2: 481 shares; 2020Q3: 481 shares; 2020Q4: 458 shares; 2021Q1: 400 shares 400$42K<0.01%-58Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 229 shares 229$42K<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 618 shares; 2020Q2: 983 shares; 2020Q3: 443 shares; 2020Q4: 602 shares; 2021Q1: 200 shares 200$42K<0.01%-402Timeline
CHARLES + COLVARD LTDCHARLES + COLVARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 120 shares; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 120 shares; 2021Q1: 14,300 shares 14,300$42K<0.01%+14,180
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 185 shares; 2020Q2: 573 shares; 2020Q3: 573 shares; 2020Q4: 530 shares; 2021Q1: 530 shares 530$41K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,579 shares; 2020Q2: 2,579 shares; 2020Q3: 1,587 shares; 2020Q4: 1,759 shares; 2021Q1: 1,733 shares 1,733$41K<0.01%-26Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 667 shares; 2020Q2: 803 shares; 2020Q3: 824 shares; 2020Q4: 822 shares; 2021Q1: 689 shares 689$41K<0.01%-133Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 42,701 shares; 2020Q2: 1,551 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares 1,000$41K<0.01%0
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,378 shares; 2020Q2: 1,378 shares; 2020Q3: 1,373 shares; 2020Q4: 1,421 shares; 2021Q1: 1,421 shares 1,421$41K<0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 189 shares; 2020Q2: 188 shares; 2020Q3: 188 shares; 2020Q4: 188 shares; 2021Q1: 613 shares 613$40K<0.01%+425Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,080 shares; 2020Q3: 2,080 shares; 2020Q4: 2,080 shares; 2021Q1: 4,048 shares 4,048$40K<0.01%+1,968Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 957 shares; 2020Q2: 957 shares; 2020Q3: 366 shares; 2020Q4: 366 shares; 2021Q1: 367 shares 367$40K<0.01%+1Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 186 shares 186$40K<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 73 shares; 2020Q2: 73 shares; 2020Q3: 73 shares; 2020Q4: 73 shares; 2021Q1: 228 shares 228$40K<0.01%+155Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 832 shares; 2020Q2: 832 shares; 2020Q3: 832 shares; 2020Q4: 260 shares; 2021Q1: 267 shares 267$40K<0.01%+7Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 909 shares; 2020Q3: 909 shares; 2020Q4: 909 shares; 2021Q1: 909 shares 909$40K<0.01%0Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,550 shares 2,550$40K<0.01%newTimeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,596 shares 2,596$40K<0.01%new
INOVALON HLDGS INCINOVALON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,416 shares; 2020Q4: 1,416 shares; 2021Q1: 1,416 shares 1,416$40K<0.01%0
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,151 shares; 2020Q3: 1,137 shares; 2020Q4: 1,137 shares; 2021Q1: 1,016 shares 1,016$39K<0.01%-121Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 716 shares; 2020Q2: 863 shares; 2020Q3: 863 shares; 2020Q4: 828 shares; 2021Q1: 847 shares 847$39K<0.01%+19Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 641 shares; 2020Q2: 793 shares; 2020Q3: 793 shares; 2020Q4: 793 shares; 2021Q1: 883 shares 883$39K<0.01%+90Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,000 shares 1,000$39K<0.01%-500Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 246 shares; 2020Q2: 234 shares; 2020Q3: 546 shares; 2020Q4: 503 shares; 2021Q1: 212 shares 212$38K<0.01%-291Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15 shares; 2020Q2: 79 shares; 2020Q3: 79 shares; 2020Q4: 213 shares; 2021Q1: 91 shares 91$38K<0.01%-122Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 438 shares; 2020Q2: 355 shares; 2020Q3: 356 shares; 2020Q4: 355 shares; 2021Q1: 355 shares 355$38K<0.01%0Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares 3,000$38K<0.01%0
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 875 shares; 2020Q2: not reported; 2020Q3: 875 shares; 2020Q4: 875 shares; 2021Q1: 1,441 shares 1,441$38K<0.01%+566Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 119 shares; 2020Q3: 1,689 shares; 2020Q4: 1,189 shares; 2021Q1: 680 shares 680$37K<0.01%-509Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 165 shares; 2020Q2: 165 shares; 2020Q3: 156 shares; 2020Q4: 156 shares; 2021Q1: 156 shares 156$37K<0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 114 shares; 2020Q2: 93 shares; 2020Q3: 432 shares; 2020Q4: 177 shares; 2021Q1: 207 shares 207$37K<0.01%+30Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,095 shares; 2020Q2: 1,008 shares; 2020Q3: 457 shares; 2020Q4: 457 shares; 2021Q1: 657 shares 657$37K<0.01%+200Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 76 shares; 2020Q4: 96 shares; 2021Q1: 413 shares 413$37K<0.01%+317Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 78 shares; 2020Q2: 158 shares; 2020Q3: 78 shares; 2020Q4: 78 shares; 2021Q1: 103 shares 103$37K<0.01%+25Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 379 shares; 2020Q2: 379 shares; 2020Q3: 379 shares; 2020Q4: 379 shares; 2021Q1: 391 shares 391$37K<0.01%+12Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,218 shares; 2020Q2: 830 shares; 2020Q3: 830 shares; 2020Q4: 1,036 shares; 2021Q1: 1,130 shares 1,130$37K<0.01%+94Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,200 shares; 2020Q2: 1,100 shares; 2020Q3: 1,100 shares; 2020Q4: 1,200 shares; 2021Q1: 1,214 shares 1,214$37K<0.01%+14
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 693 shares; 2020Q2: 693 shares; 2020Q3: 659 shares; 2020Q4: 659 shares; 2021Q1: 659 shares 659$37K<0.01%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 675 shares; 2020Q2: 910 shares; 2020Q3: 910 shares; 2020Q4: 910 shares; 2021Q1: 847 shares 847$37K<0.01%-63
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 42 shares; 2020Q2: 42 shares; 2020Q3: 501 shares; 2020Q4: 500 shares; 2021Q1: 500 shares 500$36K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 950 shares; 2020Q2: 1,034 shares; 2020Q3: 1,034 shares; 2020Q4: 1,022 shares; 2021Q1: 1,033 shares 1,033$36K<0.01%+11Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,750 shares; 2020Q2: 1,750 shares; 2020Q3: 1,750 shares; 2020Q4: 1,750 shares; 2021Q1: 1,750 shares 1,750$36K<0.01%0Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 397 shares 397$36K<0.01%new
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,200 shares; 2020Q2: 12,400 shares; 2020Q3: 18,100 shares; 2020Q4: 1,600 shares; 2021Q1: 1,600 shares 1,600$36K<0.01%0
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 197 shares; 2020Q2: 197 shares; 2020Q3: 197 shares; 2020Q4: 197 shares; 2021Q1: 197 shares 197$35K<0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,903 shares 2,903$35K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 398 shares 398$35K<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,459 shares; 2020Q2: 1,459 shares; 2020Q3: 1,459 shares; 2020Q4: 1,459 shares; 2021Q1: 1,179 shares 1,179$35K<0.01%-280Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,491 shares; 2020Q2: 1,566 shares; 2020Q3: 547 shares; 2020Q4: 547 shares; 2021Q1: 590 shares 590$35K<0.01%+43
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 225 shares; 2020Q2: 225 shares; 2020Q3: 225 shares; 2020Q4: 225 shares; 2021Q1: 225 shares 225$35K<0.01%0
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 785 shares 785$35K<0.01%newTimeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14 shares; 2020Q2: 14 shares; 2020Q3: 14 shares; 2020Q4: 225 shares; 2021Q1: 225 shares 225$35K<0.01%0Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 800 shares; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares 800$35K<0.01%0
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares 300$34K<0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 876 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 493 shares 493$34K<0.01%+93Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 139 shares; 2020Q2: 189 shares; 2020Q3: 189 shares; 2020Q4: 189 shares; 2021Q1: 139 shares 139$34K<0.01%-50Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 183 shares; 2020Q2: 183 shares; 2020Q3: 183 shares; 2020Q4: 362 shares; 2021Q1: 362 shares 362$34K<0.01%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 450 shares; 2020Q2: 450 shares; 2020Q3: 450 shares; 2020Q4: 450 shares; 2021Q1: 450 shares 450$34K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 744 shares; 2020Q2: 744 shares; 2020Q3: 744 shares; 2020Q4: not reported; 2021Q1: 430 shares 430$34K<0.01%newTimeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,488 shares; 2020Q2: 1,488 shares; 2020Q3: 1,488 shares; 2020Q4: 1,201 shares; 2021Q1: 1,201 shares 1,201$34K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,769 shares; 2020Q2: 418 shares; 2020Q3: 328 shares; 2020Q4: 1,426 shares; 2021Q1: 632 shares 632$33K<0.01%-794Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares 1,200$33K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 114 shares; 2020Q2: 114 shares; 2020Q3: 174 shares; 2020Q4: 138 shares; 2021Q1: 394 shares 394$33K<0.01%+256Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 394 shares; 2020Q2: 286 shares; 2020Q3: 152 shares; 2020Q4: 347 shares; 2021Q1: 155 shares 155$33K<0.01%-192Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 112 shares; 2020Q2: 112 shares; 2020Q3: 132 shares; 2020Q4: 184 shares; 2021Q1: 223 shares 223$33K<0.01%+39Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,475 shares; 2020Q3: 1,090 shares; 2020Q4: 1,090 shares; 2021Q1: 1,090 shares 1,090$33K<0.01%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 976 shares; 2020Q2: 976 shares; 2020Q3: 979 shares; 2020Q4: 450 shares; 2021Q1: 469 shares 469$33K<0.01%+19
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15 shares; 2020Q4: not reported; 2021Q1: 110 shares 110$33K<0.01%new
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 246 shares; 2020Q2: 136 shares; 2020Q3: 136 shares; 2020Q4: 11 shares; 2021Q1: 541 shares 541$33K<0.01%+530
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,174 shares; 2020Q3: 1,082 shares; 2020Q4: 1,082 shares; 2021Q1: 550 shares 550$33K<0.01%-532
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 831 shares; 2020Q2: 831 shares; 2020Q3: 1,366 shares; 2020Q4: 898 shares; 2021Q1: 940 shares 940$33K<0.01%+42Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,151 shares; 2020Q2: 671 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 250 shares 250$33K<0.01%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 600 shares; 2020Q2: 600 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 600 shares 600$33K<0.01%0
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 314 shares; 2020Q2: 314 shares; 2020Q3: 314 shares; 2020Q4: 314 shares; 2021Q1: 314 shares 314$33K<0.01%0
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 67 shares; 2020Q2: 563 shares; 2020Q3: 252 shares; 2020Q4: 252 shares; 2021Q1: 259 shares 259$32K<0.01%+7Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 270 shares; 2020Q2: 370 shares; 2020Q3: 370 shares; 2020Q4: 270 shares; 2021Q1: 282 shares 282$32K<0.01%+12Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 2 shares; 2020Q4: not reported; 2021Q1: 1,114 shares 1,114$32K<0.01%newTimeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,988 shares; 2020Q4: 1,988 shares; 2021Q1: 1,988 shares 1,988$32K<0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,692 shares; 2020Q2: 2,692 shares; 2020Q3: 2,692 shares; 2020Q4: 2,692 shares; 2021Q1: 2,692 shares 2,692$32K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 188 shares; 2020Q2: 188 shares; 2020Q3: 258 shares; 2020Q4: 302 shares; 2021Q1: 312 shares 312$32K<0.01%+10Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 486 shares; 2020Q2: 486 shares; 2020Q3: 455 shares; 2020Q4: 298 shares; 2021Q1: 265 shares 265$32K<0.01%-33Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 230 shares; 2020Q2: 230 shares; 2020Q3: 230 shares; 2020Q4: 226 shares; 2021Q1: 306 shares 306$32K<0.01%+80Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 201 shares; 2020Q2: 201 shares; 2020Q3: 201 shares; 2020Q4: 201 shares; 2021Q1: 201 shares 201$32K<0.01%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,900 shares; 2020Q2: 1,900 shares; 2020Q3: 1,900 shares; 2020Q4: 1,900 shares; 2021Q1: 1,900 shares 1,900$32K<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,750 shares; 2020Q2: 3,750 shares; 2020Q3: 3,750 shares; 2020Q4: 3,750 shares; 2021Q1: 3,750 shares 3,750$32K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 941 shares; 2020Q2: 843 shares; 2020Q3: 590 shares; 2020Q4: 590 shares; 2021Q1: 855 shares 855$32K<0.01%+265Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 574 shares; 2020Q2: 574 shares; 2020Q3: 574 shares; 2020Q4: 574 shares; 2021Q1: 574 shares 574$32K<0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13 shares; 2020Q2: 115 shares; 2020Q3: 43 shares; 2020Q4: 43 shares; 2021Q1: 43 shares 43$31K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4 shares; 2020Q2: 4 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 381 shares 381$31K<0.01%+380Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 496 shares; 2020Q2: 496 shares; 2020Q3: 496 shares; 2020Q4: 496 shares; 2021Q1: 496 shares 496$31K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 697 shares; 2020Q2: 697 shares; 2020Q3: 697 shares; 2020Q4: 697 shares; 2021Q1: 697 shares 697$31K<0.01%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 575 shares; 2020Q2: 575 shares; 2020Q3: 575 shares; 2020Q4: 575 shares; 2021Q1: 575 shares 575$31K<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 302 shares; 2020Q3: 302 shares; 2020Q4: 357 shares; 2021Q1: 389 shares 389$31K<0.01%+32Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,877 shares 1,877$31K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares 100$31K<0.01%0Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,576 shares; 2020Q2: 6,576 shares; 2020Q3: 6,576 shares; 2020Q4: 6,576 shares; 2021Q1: 6,576 shares 6,576$31K<0.01%0
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 490 shares; 2020Q2: 490 shares; 2020Q3: 490 shares; 2020Q4: 490 shares; 2021Q1: 490 shares 490$31K<0.01%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares 1,000$31K<0.01%newTimeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,084 shares 1,084$31K<0.01%newTimeline
OBORKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,085 shares; 2020Q2: 1,085 shares; 2020Q3: 1,085 shares; 2020Q4: 1,085 shares; 2021Q1: 1,085 shares 1,085$31K<0.01%0Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 176 shares; 2020Q2: 152 shares; 2020Q3: 311 shares; 2020Q4: 290 shares; 2021Q1: 729 shares 729$31K<0.01%+439
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12 shares; 2020Q2: 12 shares; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 135 shares 135$30K<0.01%+123Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 535 shares; 2020Q4: 535 shares; 2021Q1: 535 shares 535$30K<0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45 shares; 2020Q2: 51 shares; 2020Q3: 45 shares; 2020Q4: 45 shares; 2021Q1: 170 shares 170$30K<0.01%+125Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 62 shares; 2020Q2: 73 shares; 2020Q3: 53 shares; 2020Q4: 52 shares; 2021Q1: 52 shares 52$30K<0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 436 shares; 2020Q2: 436 shares; 2020Q3: 326 shares; 2020Q4: 326 shares; 2021Q1: 326 shares 326$30K<0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 149 shares; 2021Q1: 149 shares 149$30K<0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 210 shares; 2020Q3: not reported; 2020Q4: 500 shares; 2021Q1: 500 shares 500$30K<0.01%0Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,350 shares; 2020Q4: 1,350 shares; 2021Q1: 612 shares 612$30K<0.01%-738Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,511 shares; 2020Q2: 1,100 shares; 2020Q3: 1,100 shares; 2020Q4: 1,100 shares; 2021Q1: 1,100 shares 1,100$30K<0.01%0
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,029 shares 1,029$30K<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53 shares; 2020Q2: 53 shares; 2020Q3: 53 shares; 2020Q4: 54 shares; 2021Q1: 44 shares 44$29K<0.01%-10Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 86 shares; 2020Q2: 86 shares; 2020Q3: 86 shares; 2020Q4: 454 shares; 2021Q1: 454 shares 454$29K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 434 shares; 2020Q2: 424 shares; 2020Q3: 424 shares; 2020Q4: 424 shares; 2021Q1: 421 shares 421$29K<0.01%-3Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 730 shares 730$29K<0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 418 shares; 2020Q2: 418 shares; 2020Q3: 418 shares; 2020Q4: 418 shares; 2021Q1: 418 shares 418$28K<0.01%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 500 shares; 2020Q3: 18 shares; 2020Q4: 70 shares; 2021Q1: 317 shares 317$28K<0.01%+247Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 97 shares; 2020Q2: 79 shares; 2020Q3: 202 shares; 2020Q4: 96 shares; 2021Q1: 102 shares 102$28K<0.01%+6Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 135 shares; 2020Q2: 168 shares; 2020Q3: 174 shares; 2020Q4: 255 shares; 2021Q1: 282 shares 282$28K<0.01%+27Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 203 shares; 2020Q2: 203 shares; 2020Q3: 203 shares; 2020Q4: 203 shares; 2021Q1: 203 shares 203$28K<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 546 shares; 2020Q2: 546 shares; 2020Q3: 681 shares; 2020Q4: 501 shares; 2021Q1: 501 shares 501$28K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 203 shares; 2020Q4: 203 shares; 2021Q1: 208 shares 208$28K<0.01%+5Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,000 shares 2,000$28K<0.01%new
ARRIVAL GROUPARRIVAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,780 shares 1,780$28K<0.01%new
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,415 shares 2,415$28K<0.01%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,048 shares; 2021Q1: 423 shares 423$28K<0.01%-2,625
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 129 shares; 2020Q2: 129 shares; 2020Q3: 125 shares; 2020Q4: 128 shares; 2021Q1: 137 shares 137$27K<0.01%+9Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 800 shares; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares 800$27K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 152 shares 152$27K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 73 shares; 2020Q2: 340 shares; 2020Q3: 73 shares; 2020Q4: 72 shares; 2021Q1: 72 shares 72$27K<0.01%0Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 229 shares; 2020Q4: 65 shares; 2021Q1: 109 shares 109$27K<0.01%+44
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 955 shares; 2020Q2: 955 shares; 2020Q3: 955 shares; 2020Q4: 955 shares; 2021Q1: 705 shares 705$27K<0.01%-250Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,716 shares; 2020Q2: 9,355 shares; 2020Q3: 1,295 shares; 2020Q4: 1,283 shares; 2021Q1: 525 shares 525$26K<0.01%-758Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 875 shares; 2020Q3: 365 shares; 2020Q4: 365 shares; 2021Q1: 365 shares 365$26K<0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,395 shares; 2020Q2: 304 shares; 2020Q3: 439 shares; 2020Q4: 439 shares; 2021Q1: 439 shares 439$26K<0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 447 shares; 2020Q3: 447 shares; 2020Q4: 39 shares; 2021Q1: 489 shares 489$26K<0.01%+450Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 55 shares 55$26K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 249 shares; 2020Q2: 156 shares; 2020Q3: 100 shares; 2020Q4: 125 shares; 2021Q1: 100 shares 100$26K<0.01%-25Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 162 shares; 2020Q2: 270 shares; 2020Q3: 270 shares; 2020Q4: 270 shares; 2021Q1: 270 shares 270$26K<0.01%0Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 552 shares; 2020Q2: 552 shares; 2020Q3: 552 shares; 2020Q4: 552 shares; 2021Q1: 552 shares 552$26K<0.01%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 636 shares; 2020Q2: 636 shares; 2020Q3: 636 shares; 2020Q4: 636 shares; 2021Q1: 636 shares 636$26K<0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares; 2021Q1: 11,000 shares 11,000$26K<0.01%0Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,900 shares; 2020Q2: 1,900 shares; 2020Q3: 1,900 shares; 2020Q4: 1,900 shares; 2021Q1: 1,906 shares 1,906$26K<0.01%+6Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,112 shares; 2020Q2: 1,112 shares; 2020Q3: 1,112 shares; 2020Q4: 1,112 shares; 2021Q1: 287 shares 287$26K<0.01%-825
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,872 shares; 2020Q2: 1,101 shares; 2020Q3: 309 shares; 2020Q4: 300 shares; 2021Q1: 454 shares 454$26K<0.01%+154
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 157 shares; 2020Q2: 137 shares; 2020Q3: 110 shares; 2020Q4: 41 shares; 2021Q1: 41 shares 41$25K<0.01%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 449 shares; 2020Q2: 450 shares; 2020Q3: 451 shares; 2020Q4: 542 shares; 2021Q1: 452 shares 452$25K<0.01%-90Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 107 shares; 2020Q2: 353 shares; 2020Q3: 92 shares; 2020Q4: 92 shares; 2021Q1: 92 shares 92$25K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 168 shares 168$25K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,608 shares; 2020Q2: 1,747 shares; 2020Q3: 1,465 shares; 2020Q4: 1,608 shares; 2021Q1: 899 shares 899$25K<0.01%-709Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 365 shares; 2020Q4: 93 shares; 2021Q1: 77 shares 77$25K<0.01%-16Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 252 shares 252$25K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 194 shares; 2020Q2: 765 shares; 2020Q3: 350 shares; 2020Q4: 1,994 shares; 2021Q1: 417 shares 417$25K<0.01%-1,577Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 49 shares; 2020Q4: 500 shares; 2021Q1: 500 shares 500$25K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,067 shares; 2020Q2: 1,067 shares; 2020Q3: 1,067 shares; 2020Q4: 502 shares; 2021Q1: 502 shares 502$25K<0.01%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 240 shares; 2020Q2: 240 shares; 2020Q3: 240 shares; 2020Q4: 240 shares; 2021Q1: 240 shares 240$25K<0.01%0Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 980 shares; 2021Q1: 980 shares 980$25K<0.01%0
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 714 shares; 2020Q2: 714 shares; 2020Q3: 616 shares; 2020Q4: 616 shares; 2021Q1: 616 shares 616$24K<0.01%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 248 shares; 2020Q2: 248 shares; 2020Q3: 248 shares; 2020Q4: 244 shares; 2021Q1: 244 shares 244$24K<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 51 shares; 2020Q2: 51 shares; 2020Q3: 51 shares; 2020Q4: 51 shares; 2021Q1: 630 shares 630$24K<0.01%+579Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 230 shares 230$24K<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 55 shares; 2021Q1: 175 shares 175$24K<0.01%+120Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,653 shares; 2020Q2: 1,653 shares; 2020Q3: 1,253 shares; 2020Q4: 1,253 shares; 2021Q1: 1,026 shares 1,026$24K<0.01%-227Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 98 shares; 2020Q2: 98 shares; 2020Q3: 98 shares; 2020Q4: 98 shares; 2021Q1: 98 shares 98$24K<0.01%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 726 shares; 2020Q2: 726 shares; 2020Q3: 726 shares; 2020Q4: 726 shares; 2021Q1: 726 shares 726$24K<0.01%0Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 80 shares; 2020Q2: 80 shares; 2020Q3: 80 shares; 2020Q4: 78 shares; 2021Q1: 93 shares 93$24K<0.01%+15
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 147 shares; 2020Q2: 147 shares; 2020Q3: 147 shares; 2020Q4: 147 shares; 2021Q1: 6,054 shares 6,054$23K<0.01%+5,907Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,676 shares; 2020Q2: 2,327 shares; 2020Q3: 1,327 shares; 2020Q4: 1,322 shares; 2021Q1: 1,322 shares 1,322$23K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77 shares; 2020Q2: 77 shares; 2020Q3: 77 shares; 2020Q4: 77 shares; 2021Q1: 77 shares 77$23K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 225 shares; 2020Q2: 225 shares; 2020Q3: 225 shares; 2020Q4: 303 shares; 2021Q1: 303 shares 303$23K<0.01%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,025 shares; 2020Q2: 1,025 shares; 2020Q3: 1,025 shares; 2020Q4: 1,025 shares; 2021Q1: 1,025 shares 1,025$23K<0.01%0Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 477 shares; 2021Q1: 477 shares 477$23K<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 408 shares; 2020Q2: 406 shares; 2020Q3: 406 shares; 2020Q4: 406 shares; 2021Q1: 406 shares 406$23K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48 shares; 2020Q2: 135 shares; 2020Q3: 137 shares; 2020Q4: 137 shares; 2021Q1: 135 shares 135$23K<0.01%-2Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 102 shares; 2020Q3: 3,048 shares; 2020Q4: 3,048 shares; 2021Q1: 3,131 shares 3,131$23K<0.01%+83Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,040 shares; 2020Q4: 1,040 shares; 2021Q1: 1,040 shares 1,040$23K<0.01%0
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,334 shares; 2020Q2: 5,200 shares; 2020Q3: 5,200 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares 1,000$23K<0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 775 shares; 2020Q2: 775 shares; 2020Q3: 775 shares; 2020Q4: 775 shares; 2021Q1: 775 shares 775$22K<0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 261 shares; 2020Q2: 261 shares; 2020Q3: 261 shares; 2020Q4: 261 shares; 2021Q1: 261 shares 261$22K<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 296 shares; 2020Q2: 708 shares; 2020Q3: 437 shares; 2020Q4: 633 shares; 2021Q1: 168 shares 168$22K<0.01%-465Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41 shares; 2020Q2: 41 shares; 2020Q3: 41 shares; 2020Q4: 42 shares; 2021Q1: 83 shares 83$22K<0.01%+41Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 80 shares; 2020Q2: 80 shares; 2020Q3: 80 shares; 2020Q4: 80 shares; 2021Q1: 80 shares 80$22K<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 86 shares; 2020Q2: 128 shares; 2020Q3: 128 shares; 2020Q4: 128 shares; 2021Q1: 128 shares 128$22K<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,047 shares 1,047$22K<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 88 shares; 2020Q3: 207 shares; 2020Q4: 357 shares; 2021Q1: 357 shares 357$22K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 294 shares 294$22K<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 274 shares; 2021Q1: 479 shares 479$22K<0.01%+205Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 565 shares 565$22K<0.01%newTimeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 328 shares; 2020Q4: 328 shares; 2021Q1: 328 shares 328$22K<0.01%0
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 104 shares; 2021Q1: 104 shares 104$22K<0.01%0
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 787 shares; 2020Q2: 787 shares; 2020Q3: 787 shares; 2020Q4: 787 shares; 2021Q1: 787 shares 787$22K<0.01%0Timeline
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,284 shares; 2020Q2: 2,284 shares; 2020Q3: 2,284 shares; 2020Q4: 2,284 shares; 2021Q1: 2,284 shares 2,284$22K<0.01%0
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 113 shares 113$21K<0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 76 shares; 2020Q2: 232 shares; 2020Q3: 73 shares; 2020Q4: 73 shares; 2021Q1: 73 shares 73$21K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71 shares; 2020Q2: 71 shares; 2020Q3: 71 shares; 2020Q4: 70 shares; 2021Q1: 70 shares 70$21K<0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 117 shares; 2020Q4: 120 shares; 2021Q1: 124 shares 124$21K<0.01%+4Timeline

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
PJANINNOVATOR ETFS TRUST11,900$363Kshares
SCHRSCHWAB STRATEGIC TR5,644$328Kshares
QTWOQ2 HLDGS INC1,891$239Kshares
UJULINNOVATOR ETFS TRUST5,409$143Kshares
BNDWVANGUARD SCOTTSDALE FDS1,694$139Kshares
PAUGINNOVATOR ETFS TRUST4,613$130Kshares
PROSHARES TRPROSHARES TR10,000$127Kshares
POCTINNOVATOR ETFS TRUST3,819$106Kshares
FXIISHARES TR2,133$99Kshares
BABINVESCO EXCH TRADED FD TR II2,700$90Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR10,007$72Kshares
CRDFCARDIFF ONCOLOGY INC3,710$66Kshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP2,013$65Kshares
RWJINVESCO EXCH TRADED FD TR II773$62Kshares
PTINPACER FDS TR2,360$62Kshares
BJANINNOVATOR ETFS TRUST1,683$55Kshares
BOCTINNOVATOR ETFS TRUST1,740$52Kshares
PNOVINNOVATOR ETFS TRUST1,700$49Kshares
KOCTINNOVATOR ETFS TRUST1,880$48Kshares
AAPADVANCE AUTO PARTS INC290$45Kshares
INDEXIQ ETF TRINDEXIQ ETF TR1,992$39Kshares
AIVAPARTMENT INVT & MGMT CO7,000$36Kshares
PJUNINNOVATOR ETFS TRUST1,220$36Kshares
PAWZPROSHARES TR486$34Kshares
DAYDAYFORCE INC307$32Kshares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC769$32Kshares
IPORENAISSANCE CAP GREENWICH FD500$32Kshares
SGISOMNIGROUP INTERNATIONAL INC915$24Kshares
CRICARTERS INC230$21Kshares
RODMLATTICE STRATEGIES TR754$21Kshares
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID1,421$20Kshares
VRNSVARONIS SYS INC111$18Kshares
IHEISHARES TR90$16Kshares
EELVINVESCO EXCH TRADED FD TR II745$16Kshares
BANK OF AMER CORPBANK OF AMER CORP10$15Kshares
CENTURYLINK INCCENTURYLINK INC1,605$15Kshares
MGNIMAGNITE INC479$14Kshares
RNGRINGCENTRAL INC38$14Kshares
ETGEATON VANCE TX ADV GLBL DIV800$14Kshares
TREXTREX INC165$13Kshares
UHSUNIVERSAL HLTH SVCS INC100$13Kshares
TWSTTWIST BIOSCIENCE CORP95$13Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION861$13Kshares
PLUGPLUG PWR INC376$12Kshares
IMMRIMMERSION CORP1,000$11Kshares
IBDRISHARES TR403$10Kshares
IBDSISHARES TR391$10Kshares
REALPAGE INCREALPAGE INC117$10Kshares
ITAISHARES TR90$8Kshares
SJNKSPDR SERIES TRUST262$7Kshares
IBDTISHARES TR240$7Kshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM259$7Kshares
KBESPDR SERIES TRUST163$6Kshares
ACWVISHARES INC55$5Kshares
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD986$5Kshares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED206$5Kshares
FXLFIRST TR EXCHANGE-TRADED FD40$4Kshares
ATLASSIAN CORPATLASSIAN CORP20$4Kshares
DGPDEUTSCHE BK AG LONDON BRH100$4Kshares
VRAIETFIS SER TR I210$4Kshares
WTWWILLIS TOWERS WATSON PLC LTD17$3Kshares
CNOOC LIMITEDCNOOC LIMITED34$3Kshares
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM250$3Kshares
EATON VANCE CORPEATON VANCE CORP43$2Kshares
HGLBHIGHLAND GLOBAL ALLOCATION F352$2Kshares
IBUYAMPLIFY ETF TR25$2Kshares
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST3$2Kshares
AGF INVTS TRAGF INVTS TR90$2Kshares
HOGHARLEY DAVIDSON INC28$1Kshares
VNOVORNADO RLTY TR37$1Kshares
SWBISMITH & WESSON BRANDS INC100$1Kshares
TBTPROSHARES TR76$1Kshares
XBITXBIOTECH INC100$1Kshares
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC150$1Kshares
PCGPG&E CORP70$0shares
BKLNINVESCO EXCH TRADED FD TR II0$0shares
UNILEVER N VUNILEVER N V0$0shares
TILRAY INCTILRAY INC50$0shares
OLPONE LIBERTY PPTYS INC11$0shares
OCGNOCUGEN INC125$0shares
AOUTAMERICAN OUTDOOR BRANDS INC25$0shares
DOGPROSHARES TR12$0shares
INVESCO QQQ TRUST SERIES 1INVESCO QQQ TRUST SERIES 10$0shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO46$0shares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC45$0shares
PROSHARES TRPROSHARES TR25$0shares

How Q1 2021 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 0000909012-21-000061 base2021-04-06acceptance time not in the bulk data set