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ICA Group Wealth Management, LLC

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13F filer, CIK 1944579, DENVER, CO

ICA Group Wealth Management, LLC reported $499,117,714 across 1,357 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 28.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944579-24-000002

Period
2024-03-31
Reported value
$499M
Holdings
1,357
Top 10 weight
28.27%
New
103
Sold out
85

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+32,082$3.55M
SDVYadded+90,419$3.15M
BUFRadded+61,013$1.71M
IJHadded+28,005$1.7M
GOVTadded+57,518$1.31M

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
SHVreduced-17,469-$1.93M
BNDreduced-14,268-$1.04M
HDVreduced-8,305-$915K
VOOreduced-1,592-$765K
IUSVreduced-8,384-$758K

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 2024

Share positions as resolved from 13F-HR 0001944579-24-000002, largest first. % of portfolio is the value over $499,117,714, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 81 shares; 2024Q1: 82 shares 82$6.08K<0.01%+1Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200 shares 200$6.04K<0.01%newTimeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,870 shares; 2023Q1: 1,870 shares; 2023Q2: 1,870 shares; 2023Q3: not reported; 2023Q4: 1,870 shares; 2024Q1: 1,870 shares 1,870$6.02K<0.01%0
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: not reported; 2023Q4: 250 shares; 2024Q1: 250 shares 250$6.02K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,250 shares; 2023Q1: 1,250 shares; 2023Q2: 1,250 shares; 2023Q3: not reported; 2023Q4: 1,250 shares; 2024Q1: 1,250 shares 1,250$6.01K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 420 shares; 2023Q1: 420 shares; 2023Q2: 420 shares; 2023Q3: not reported; 2023Q4: 420 shares; 2024Q1: 420 shares 420$5.96K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 780 shares; 2023Q1: 780 shares; 2023Q2: 780 shares; 2023Q3: not reported; 2023Q4: 730 shares; 2024Q1: 535 shares 535$5.86K<0.01%-195Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,428 shares; 2023Q1: 1,428 shares; 2023Q2: 1,100 shares; 2023Q3: not reported; 2023Q4: 700 shares; 2024Q1: 91 shares 91$5.8K<0.01%-609Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 410 shares; 2023Q1: 410 shares; 2023Q2: 410 shares; 2023Q3: not reported; 2023Q4: 410 shares; 2024Q1: 220 shares 220$5.78K<0.01%-190Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 115 shares; 2024Q1: 115 shares 115$5.75K<0.01%0Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 98 shares; 2023Q1: 98 shares; 2023Q2: 98 shares; 2023Q3: not reported; 2023Q4: 98 shares; 2024Q1: 98 shares 98$5.71K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10 shares; 2024Q1: 19 shares 19$5.68K<0.01%+9Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,600 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 237 shares; 2024Q1: 237 shares 237$5.62K<0.01%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 96 shares; 2023Q1: 97 shares; 2023Q2: 97 shares; 2023Q3: not reported; 2023Q4: 98 shares; 2024Q1: 98 shares 98$5.6K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55 shares; 2023Q3: not reported; 2023Q4: 55 shares; 2024Q1: 55 shares 55$5.59K<0.01%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 114 shares; 2023Q1: 114 shares; 2023Q2: 114 shares; 2023Q3: not reported; 2023Q4: 114 shares; 2024Q1: 114 shares 114$5.53K<0.01%0Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 170 shares; 2023Q1: 170 shares; 2023Q2: 170 shares; 2023Q3: not reported; 2023Q4: 170 shares; 2024Q1: 170 shares 170$5.5K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 745 shares; 2023Q1: 745 shares; 2023Q2: 745 shares; 2023Q3: not reported; 2023Q4: 745 shares; 2024Q1: 745 shares 745$5.5K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,372 shares; 2023Q1: 1,372 shares; 2023Q2: 1,000 shares; 2023Q3: not reported; 2023Q4: 3,515 shares; 2024Q1: 3,515 shares 3,515$5.48K<0.01%0Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 206 shares; 2023Q3: not reported; 2023Q4: 156 shares; 2024Q1: 156 shares 156$5.44K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 141 shares; 2023Q1: 141 shares; 2023Q2: 121 shares; 2023Q3: not reported; 2023Q4: 121 shares; 2024Q1: 88 shares 88$5.43K<0.01%-33Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,000 shares 3,000$5.4K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$5.37K<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 47 shares; 2023Q1: 47 shares; 2023Q2: 23 shares; 2023Q3: not reported; 2023Q4: 23 shares; 2024Q1: 23 shares 23$5.33K<0.01%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 350 shares; 2023Q1: 350 shares; 2023Q2: 350 shares; 2023Q3: not reported; 2023Q4: 350 shares; 2024Q1: 350 shares 350$5.29K<0.01%0Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 213 shares; 2024Q1: 215 shares 215$5.23K<0.01%+2Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35 shares; 2023Q3: not reported; 2023Q4: 35 shares; 2024Q1: 85 shares 85$5.22K<0.01%+50Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$5.2K<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,337 shares; 2024Q1: 1,337 shares 1,337$5.16K<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 31 shares; 2023Q1: 31 shares; 2023Q2: 31 shares; 2023Q3: not reported; 2023Q4: 31 shares; 2024Q1: 31 shares 31$5.13K<0.01%0Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 560 shares; 2024Q1: 460 shares 460$5.08K<0.01%-100Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,658 shares; 2023Q1: 1,569 shares; 2023Q2: 436 shares; 2023Q3: not reported; 2023Q4: 424 shares; 2024Q1: 424 shares 424$5.07K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 151 shares; 2023Q1: 163 shares; 2023Q2: 164 shares; 2023Q3: not reported; 2023Q4: 164 shares; 2024Q1: 165 shares 165$5.05K<0.01%+1Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,969 shares; 2023Q1: 2,011 shares; 2023Q2: 344 shares; 2023Q3: not reported; 2023Q4: 254 shares; 2024Q1: 155 shares 155$5.03K<0.01%-99Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 40 shares 40$5K<0.01%-10Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250 shares; 2024Q1: 250 shares 250$5K<0.01%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50 shares 50$4.99K<0.01%newTimeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 415 shares; 2023Q1: 415 shares; 2023Q2: 415 shares; 2023Q3: not reported; 2023Q4: 415 shares; 2024Q1: 415 shares 415$4.92K<0.01%0
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: not reported; 2023Q4: 72 shares; 2024Q1: 72 shares 72$4.91K<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$4.88K<0.01%0Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 205 shares 205$4.84K<0.01%newTimeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 441 shares; 2023Q1: 441 shares; 2023Q2: 441 shares; 2023Q3: not reported; 2023Q4: 441 shares; 2024Q1: 441 shares 441$4.83K<0.01%0
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 28 shares; 2023Q3: not reported; 2023Q4: 28 shares; 2024Q1: 27 shares 27$4.81K<0.01%-1Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: not reported; 2023Q4: 800 shares; 2024Q1: 800 shares 800$4.77K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares; 2023Q3: not reported; 2023Q4: 15 shares; 2024Q1: 15 shares 15$4.77K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 130 shares; 2023Q3: not reported; 2023Q4: 2,050 shares; 2024Q1: 1,030 shares 1,030$4.76K<0.01%-1,020Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 289 shares; 2023Q1: 19 shares; 2023Q2: 64 shares; 2023Q3: not reported; 2023Q4: 45 shares; 2024Q1: 41 shares 41$4.75K<0.01%-4Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 825 shares; 2023Q1: 825 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$4.72K<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 580 shares 580$4.69K<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 615 shares; 2023Q1: 560 shares; 2023Q2: 560 shares; 2023Q3: not reported; 2023Q4: 470 shares; 2024Q1: 175 shares 175$4.67K<0.01%-295Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 16 shares; 2023Q1: 16 shares; 2023Q2: 16 shares; 2023Q3: not reported; 2023Q4: 16 shares; 2024Q1: 16 shares 16$4.65K<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 125 shares; 2023Q3: not reported; 2023Q4: 125 shares; 2024Q1: 125 shares 125$4.63K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$4.63K<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 110 shares; 2023Q1: 110 shares; 2023Q2: 110 shares; 2023Q3: not reported; 2023Q4: 110 shares; 2024Q1: 110 shares 110$4.61K<0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 29 shares; 2023Q1: not reported; 2023Q2: 27 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 78 shares 78$4.57K<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: not reported; 2023Q4: 300 shares; 2024Q1: 300 shares 300$4.53K<0.01%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 87 shares; 2024Q1: 87 shares 87$4.5K<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40 shares 40$4.46K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,979 shares; 2022Q4: 6,373 shares; 2023Q1: 5,793 shares; 2023Q2: 1,993 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 315 shares 315$4.46K<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 125 shares; 2024Q1: 125 shares 125$4.42K<0.01%0Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: not reported; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares 3,000$4.41K<0.01%0
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares 50$4.4K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 75 shares; 2023Q3: not reported; 2023Q4: 75 shares; 2024Q1: 65 shares 65$4.38K<0.01%-10Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 530 shares; 2023Q2: 530 shares; 2023Q3: not reported; 2023Q4: 530 shares; 2024Q1: 530 shares 530$4.33K<0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 113 shares; 2023Q1: 113 shares; 2023Q2: 113 shares; 2023Q3: not reported; 2023Q4: 31 shares; 2024Q1: 31 shares 31$4.33K<0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$4.32K<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 273 shares; 2023Q1: 171 shares; 2023Q2: 250 shares; 2023Q3: not reported; 2023Q4: 58 shares; 2024Q1: 40 shares 40$4.23K<0.01%-18Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 160 shares; 2023Q1: not reported; 2023Q2: 375 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 110 shares 110$4.21K<0.01%newTimeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 719 shares; 2023Q1: 719 shares; 2023Q2: 809 shares; 2023Q3: not reported; 2023Q4: 216 shares; 2024Q1: 216 shares 216$4.2K<0.01%0Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$4.16K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 193 shares; 2024Q1: 193 shares 193$4.15K<0.01%0Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 125 shares; 2023Q3: not reported; 2023Q4: 125 shares; 2024Q1: 1,040 shares 1,040$4.12K<0.01%+915Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: not reported; 2023Q4: 10 shares; 2024Q1: 10 shares 10$4.11K<0.01%0Timeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: not reported; 2023Q4: 25 shares; 2024Q1: 85 shares 85$4.08K<0.01%+60
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 47 shares; 2023Q1: not reported; 2023Q2: 79 shares; 2023Q3: not reported; 2023Q4: 80 shares; 2024Q1: 80 shares 80$4.06K<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 69 shares; 2023Q1: 69 shares; 2023Q2: 69 shares; 2023Q3: not reported; 2023Q4: 69 shares; 2024Q1: 69 shares 69$4.06K<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 106 shares; 2023Q1: 106 shares; 2023Q2: 106 shares; 2023Q3: not reported; 2023Q4: 106 shares; 2024Q1: 106 shares 106$4.03K<0.01%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 94 shares; 2023Q2: 94 shares; 2023Q3: not reported; 2023Q4: 94 shares; 2024Q1: 94 shares 94$4.03K<0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 74 shares; 2023Q1: 74 shares; 2023Q2: 74 shares; 2023Q3: not reported; 2023Q4: 74 shares; 2024Q1: 74 shares 74$3.97K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 27 shares; 2023Q1: 27 shares; 2023Q2: 27 shares; 2023Q3: not reported; 2023Q4: 27 shares; 2024Q1: 27 shares 27$3.93K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 60 shares; 2023Q2: 60 shares; 2023Q3: not reported; 2023Q4: 60 shares; 2024Q1: 60 shares 60$3.92K<0.01%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 450 shares; 2023Q1: 6 shares; 2023Q2: 6 shares; 2023Q3: not reported; 2023Q4: 10 shares; 2024Q1: 49 shares 49$3.91K<0.01%+39Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 736 shares; 2023Q2: 736 shares; 2023Q3: not reported; 2023Q4: 736 shares; 2024Q1: 736 shares 736$3.86K<0.01%0
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 91 shares; 2024Q1: 91 shares 91$3.83K<0.01%0Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 41 shares; 2023Q1: 41 shares; 2023Q2: 41 shares; 2023Q3: not reported; 2023Q4: 41 shares; 2024Q1: 41 shares 41$3.82K<0.01%0Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,350 shares; 2023Q3: not reported; 2023Q4: 2,575 shares; 2024Q1: 2,750 shares 2,750$3.82K<0.01%+175
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 200 shares 200$3.81K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 84 shares; 2023Q1: 184 shares; 2023Q2: 259 shares; 2023Q3: not reported; 2023Q4: 84 shares; 2024Q1: 84 shares 84$3.81K<0.01%0Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 130 shares; 2023Q1: 130 shares; 2023Q2: 130 shares; 2023Q3: not reported; 2023Q4: 130 shares; 2024Q1: 130 shares 130$3.68K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares; 2023Q3: not reported; 2023Q4: 5 shares; 2024Q1: 5 shares 5$3.61K<0.01%0Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 110 shares; 2023Q1: 110 shares; 2023Q2: 110 shares; 2023Q3: not reported; 2023Q4: 110 shares; 2024Q1: 110 shares 110$3.61K<0.01%0
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 107 shares 107$3.59K<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10 shares; 2024Q1: 110 shares 110$3.57K<0.01%+100Timeline
EFTREFFECTOR THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 247 shares 247$3.56K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000$3.54K<0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,412 shares; 2022Q4: 19 shares; 2023Q1: 22 shares; 2023Q2: 8 shares; 2023Q3: not reported; 2023Q4: 14 shares; 2024Q1: 16 shares 16$3.51K<0.01%+2Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 13 shares; 2023Q1: not reported; 2023Q2: 88 shares; 2023Q3: not reported; 2023Q4: 70 shares; 2024Q1: 42 shares 42$3.49K<0.01%-28Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 760 shares; 2023Q1: 959 shares; 2023Q2: 962 shares; 2023Q3: not reported; 2023Q4: 207 shares; 2024Q1: 210 shares 210$3.48K<0.01%+3Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares 50$3.45K<0.01%0Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 393 shares; 2023Q1: 393 shares; 2023Q2: 393 shares; 2023Q3: not reported; 2023Q4: 321 shares; 2024Q1: 91 shares 91$3.42K<0.01%-230Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 200 shares 200$3.37K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,837 shares; 2023Q1: 350 shares; 2023Q2: 350 shares; 2023Q3: not reported; 2023Q4: 250 shares; 2024Q1: 205 shares 205$3.36K<0.01%-45Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 62 shares; 2023Q1: 62 shares; 2023Q2: 62 shares; 2023Q3: not reported; 2023Q4: 62 shares; 2024Q1: 62 shares 62$3.36K<0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 13 shares; 2023Q3: not reported; 2023Q4: 13 shares; 2024Q1: 13 shares 13$3.33K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 40 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 55 shares; 2024Q1: 55 shares 55$3.32K<0.01%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares 1,000$3.3K<0.01%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 287 shares; 2023Q1: 239 shares; 2023Q2: 239 shares; 2023Q3: not reported; 2023Q4: 134 shares; 2024Q1: 134 shares 134$3.28K<0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 29 shares; 2023Q1: 29 shares; 2023Q2: 29 shares; 2023Q3: not reported; 2023Q4: 29 shares; 2024Q1: 29 shares 29$3.28K<0.01%0Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 405 shares; 2023Q2: 405 shares; 2023Q3: not reported; 2023Q4: 405 shares; 2024Q1: 405 shares 405$3.26K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 250 shares 250$3.24K<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 75 shares; 2023Q3: not reported; 2023Q4: 75 shares; 2024Q1: 75 shares 75$3.23K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 50 shares 50$3.22K<0.01%-50Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 279 shares; 2024Q1: 279 shares 279$3.21K<0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 255 shares; 2023Q1: not reported; 2023Q2: 255 shares; 2023Q3: not reported; 2023Q4: 337 shares; 2024Q1: 337 shares 337$3.21K<0.01%0
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30 shares; 2024Q1: 30 shares 30$3.19K<0.01%0Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 320 shares 320$3.18K<0.01%newTimeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 102 shares; 2023Q3: not reported; 2023Q4: 102 shares; 2024Q1: 102 shares 102$3.15K<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 32 shares; 2023Q1: 32 shares; 2023Q2: 32 shares; 2023Q3: not reported; 2023Q4: 32 shares; 2024Q1: 32 shares 32$3.15K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 338 shares; 2023Q1: 234 shares; 2023Q2: 191 shares; 2023Q3: not reported; 2023Q4: 6 shares; 2024Q1: 6 shares 6$3.14K<0.01%0Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80 shares; 2023Q3: not reported; 2023Q4: 80 shares; 2024Q1: 80 shares 80$3.11K<0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 950 shares; 2023Q1: 950 shares; 2023Q2: 950 shares; 2023Q3: not reported; 2023Q4: 950 shares; 2024Q1: 950 shares 950$3.1K<0.01%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 65 shares; 2023Q1: 65 shares; 2023Q2: 20 shares; 2023Q3: not reported; 2023Q4: 20 shares; 2024Q1: 20 shares 20$3.08K<0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 170 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares 50$3.06K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 505 shares; 2023Q1: 505 shares; 2023Q2: 300 shares; 2023Q3: not reported; 2023Q4: 300 shares; 2024Q1: 300 shares 300$2.97K<0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,028 shares; 2023Q1: 1,690 shares; 2023Q2: 344 shares; 2023Q3: not reported; 2023Q4: 106 shares; 2024Q1: 106 shares 106$2.92K<0.01%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 60 shares; 2023Q1: 60 shares; 2023Q2: 60 shares; 2023Q3: not reported; 2023Q4: 60 shares; 2024Q1: 100 shares 100$2.89K<0.01%+40Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 120 shares; 2023Q1: 120 shares; 2023Q2: 55 shares; 2023Q3: not reported; 2023Q4: 55 shares; 2024Q1: 30 shares 30$2.88K<0.01%-25Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 120 shares; 2023Q2: 120 shares; 2023Q3: not reported; 2023Q4: 120 shares; 2024Q1: 120 shares 120$2.88K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 45 shares; 2023Q1: 46 shares; 2023Q2: 46 shares; 2023Q3: not reported; 2023Q4: 47 shares; 2024Q1: 48 shares 48$2.88K<0.01%+1Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 32 shares; 2023Q1: 32 shares; 2023Q2: 32 shares; 2023Q3: not reported; 2023Q4: 32 shares; 2024Q1: 32 shares 32$2.86K<0.01%0Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 200 shares 200$2.85K<0.01%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 86 shares; 2024Q1: 59 shares 59$2.81K<0.01%-27Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 45 shares; 2023Q1: 45 shares; 2023Q2: 45 shares; 2023Q3: not reported; 2023Q4: 45 shares; 2024Q1: 45 shares 45$2.8K<0.01%0Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 110 shares 110$2.78K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 134 shares; 2023Q1: 134 shares; 2023Q2: 153 shares; 2023Q3: not reported; 2023Q4: 134 shares; 2024Q1: 134 shares 134$2.77K<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,758 shares; 2022Q4: 7,232 shares; 2023Q1: 7,141 shares; 2023Q2: 91 shares; 2023Q3: not reported; 2023Q4: 177 shares; 2024Q1: 93 shares 93$2.76K<0.01%-84Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 360 shares; 2023Q1: 360 shares; 2023Q2: 360 shares; 2023Q3: not reported; 2023Q4: 360 shares; 2024Q1: 360 shares 360$2.75K<0.01%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 54 shares; 2024Q1: 54 shares 54$2.72K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26 shares; 2023Q3: not reported; 2023Q4: 20 shares; 2024Q1: 52 shares 52$2.68K<0.01%+32Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25 shares 25$2.62K<0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 115 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30 shares; 2024Q1: 30 shares 30$2.62K<0.01%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 55 shares; 2023Q2: 55 shares; 2023Q3: not reported; 2023Q4: 55 shares; 2024Q1: 55 shares 55$2.59K<0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 47 shares; 2023Q1: not reported; 2023Q2: 91 shares; 2023Q3: not reported; 2023Q4: 81 shares; 2024Q1: 65 shares 65$2.58K<0.01%-16Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 31 shares; 2023Q1: 31 shares; 2023Q2: 31 shares; 2023Q3: not reported; 2023Q4: 31 shares; 2024Q1: 31 shares 31$2.58K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 93 shares; 2023Q1: 93 shares; 2023Q2: 93 shares; 2023Q3: not reported; 2023Q4: 93 shares; 2024Q1: 93 shares 93$2.57K<0.01%0Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33 shares; 2023Q3: not reported; 2023Q4: 33 shares; 2024Q1: 33 shares 33$2.57K<0.01%0
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 6 shares; 2023Q3: not reported; 2023Q4: 6 shares; 2024Q1: 6 shares 6$2.55K<0.01%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 88 shares; 2024Q1: 88 shares 88$2.55K<0.01%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$2.54K<0.01%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 55 shares; 2024Q1: 55 shares 55$2.51K<0.01%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 155 shares; 2023Q1: 155 shares; 2023Q2: 155 shares; 2023Q3: not reported; 2023Q4: 155 shares; 2024Q1: 155 shares 155$2.47K<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40 shares; 2024Q1: 24 shares 24$2.46K<0.01%-16Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 225 shares; 2023Q1: 227 shares; 2023Q2: 230 shares; 2023Q3: not reported; 2023Q4: 159 shares; 2024Q1: 160 shares 160$2.46K<0.01%+1Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 967 shares; 2023Q1: 967 shares; 2023Q2: 955 shares; 2023Q3: not reported; 2023Q4: 315 shares; 2024Q1: 155 shares 155$2.44K<0.01%-160Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 798 shares; 2023Q1: 798 shares; 2023Q2: 723 shares; 2023Q3: not reported; 2023Q4: 423 shares; 2024Q1: 173 shares 173$2.43K<0.01%-250Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$2.4K<0.01%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 25 shares; 2023Q3: not reported; 2023Q4: 25 shares; 2024Q1: 25 shares 25$2.39K<0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,126 shares; 2023Q2: 1,126 shares; 2023Q3: not reported; 2023Q4: 49 shares; 2024Q1: 49 shares 49$2.35K<0.01%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,491 shares; 2023Q1: 276 shares; 2023Q2: 2,219 shares; 2023Q3: not reported; 2023Q4: 2,012 shares; 2024Q1: 72 shares 72$2.33K<0.01%-1,940
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 223 shares; 2023Q1: 223 shares; 2023Q2: 223 shares; 2023Q3: not reported; 2023Q4: 223 shares; 2024Q1: 92 shares 92$2.33K<0.01%-131Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 18 shares; 2023Q1: 18 shares; 2023Q2: 18 shares; 2023Q3: not reported; 2023Q4: 18 shares; 2024Q1: 18 shares 18$2.33K<0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 23 shares; 2023Q1: 23 shares; 2023Q2: 23 shares; 2023Q3: not reported; 2023Q4: 23 shares; 2024Q1: 23 shares 23$2.31K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,706 shares; 2023Q1: 2,706 shares; 2023Q2: 451 shares; 2023Q3: not reported; 2023Q4: 400 shares; 2024Q1: 272 shares 272$2.31K<0.01%-128Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: not reported; 2023Q4: 4,000 shares; 2024Q1: 3,000 shares 3,000$2.31K<0.01%-1,000Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,305 shares; 2023Q1: 581 shares; 2023Q2: 126 shares; 2023Q3: not reported; 2023Q4: 45 shares; 2024Q1: 45 shares 45$2.21K<0.01%0Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 44 shares; 2023Q1: 44 shares; 2023Q2: 83 shares; 2023Q3: not reported; 2023Q4: 51 shares; 2024Q1: 51 shares 51$2.21K<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 19 shares; 2023Q2: 19 shares; 2023Q3: not reported; 2023Q4: 19 shares; 2024Q1: 19 shares 19$2.17K<0.01%0Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 41 shares; 2024Q1: 41 shares 41$2.17K<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 55 shares; 2023Q1: 55 shares; 2023Q2: 55 shares; 2023Q3: not reported; 2023Q4: 55 shares; 2024Q1: 55 shares 55$2.17K<0.01%0Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 60 shares; 2023Q1: 60 shares; 2023Q2: 60 shares; 2023Q3: not reported; 2023Q4: 30 shares; 2024Q1: 30 shares 30$2.16K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 879 shares; 2023Q1: 879 shares; 2023Q2: 629 shares; 2023Q3: not reported; 2023Q4: 625 shares; 2024Q1: 475 shares 475$2.14K<0.01%-150Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: not reported; 2023Q4: 30 shares; 2024Q1: 30 shares 30$2.13K<0.01%0Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 46 shares; 2023Q1: 46 shares; 2023Q2: 46 shares; 2023Q3: not reported; 2023Q4: 46 shares; 2024Q1: 46 shares 46$2.13K<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 41 shares; 2024Q1: 41 shares 41$2.12K<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 53 shares; 2024Q1: 53 shares 53$2.09K<0.01%0Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 215 shares; 2023Q1: 215 shares; 2023Q2: 215 shares; 2023Q3: not reported; 2023Q4: 215 shares; 2024Q1: 215 shares 215$2.07K<0.01%0
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 284 shares; 2023Q1: 284 shares; 2023Q2: 284 shares; 2023Q3: not reported; 2023Q4: 71 shares; 2024Q1: 71 shares 71$2.03K<0.01%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 220 shares 220$2K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 76 shares; 2023Q1: 76 shares; 2023Q2: 76 shares; 2023Q3: not reported; 2023Q4: 76 shares; 2024Q1: 76 shares 76$2K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares 50$1.99K<0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 175 shares; 2023Q1: 175 shares; 2023Q2: 175 shares; 2023Q3: not reported; 2023Q4: 175 shares; 2024Q1: 175 shares 175$1.99K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 500 shares 500$1.96K<0.01%-500Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: not reported; 2023Q4: 25 shares; 2024Q1: 25 shares 25$1.96K<0.01%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 38 shares; 2023Q1: 38 shares; 2023Q2: 38 shares; 2023Q3: not reported; 2023Q4: 38 shares; 2024Q1: 38 shares 38$1.91K<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 191 shares; 2024Q1: 191 shares 191$1.91K<0.01%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares 50$1.91K<0.01%0Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 928 shares; 2023Q1: 928 shares; 2023Q2: 928 shares; 2023Q3: not reported; 2023Q4: 928 shares; 2024Q1: 928 shares 928$1.89K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3 shares; 2023Q1: 3 shares; 2023Q2: 3 shares; 2023Q3: not reported; 2023Q4: 3 shares; 2024Q1: 3 shares 3$1.88K<0.01%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80 shares 80$1.86K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,173 shares; 2023Q1: 1,173 shares; 2023Q2: 173 shares; 2023Q3: not reported; 2023Q4: 173 shares; 2024Q1: 50 shares 50$1.86K<0.01%-123Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 29 shares; 2023Q1: 29 shares; 2023Q2: 29 shares; 2023Q3: not reported; 2023Q4: 29 shares; 2024Q1: 8 shares 8$1.84K<0.01%-21Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 410 shares; 2023Q1: 345 shares; 2023Q2: 135 shares; 2023Q3: not reported; 2023Q4: 135 shares; 2024Q1: 100 shares 100$1.82K<0.01%-35Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 121 shares; 2023Q1: 121 shares; 2023Q2: 171 shares; 2023Q3: not reported; 2023Q4: 92 shares; 2024Q1: 92 shares 92$1.82K<0.01%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 143 shares; 2023Q1: not reported; 2023Q2: 139 shares; 2023Q3: not reported; 2023Q4: 72 shares; 2024Q1: 72 shares 72$1.76K<0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: not reported; 2023Q4: 10 shares; 2024Q1: 10 shares 10$1.72K<0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 391 shares; 2023Q1: 391 shares; 2023Q2: 11 shares; 2023Q3: not reported; 2023Q4: 11 shares; 2024Q1: 11 shares 11$1.72K<0.01%0Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,150 shares; 2022Q4: 15,160 shares; 2023Q1: 15,160 shares; 2023Q2: 15,160 shares; 2023Q3: not reported; 2023Q4: 1,751 shares; 2024Q1: 91 shares 91$1.66K<0.01%-1,660
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20 shares 20$1.66K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,100 shares; 2023Q1: 3,150 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 225 shares 225$1.64K<0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 64 shares; 2023Q1: not reported; 2023Q2: 47 shares; 2023Q3: not reported; 2023Q4: 59 shares; 2024Q1: 58 shares 58$1.63K<0.01%-1Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares; 2023Q3: not reported; 2023Q4: 15 shares; 2024Q1: 15 shares 15$1.57K<0.01%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$1.56K<0.01%0Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 550 shares; 2023Q1: 550 shares; 2023Q2: 550 shares; 2023Q3: not reported; 2023Q4: 800 shares; 2024Q1: 800 shares 800$1.52K<0.01%0
VINCERX PHARMA INCVINCERX PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 300 shares 300$1.52K<0.01%new
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 130 shares; 2023Q1: 130 shares; 2023Q2: 130 shares; 2023Q3: not reported; 2023Q4: 130 shares; 2024Q1: 130 shares 130$1.51K<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 16 shares; 2023Q1: 16 shares; 2023Q2: 16 shares; 2023Q3: not reported; 2023Q4: 16 shares; 2024Q1: 16 shares 16$1.49K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$1.48K<0.01%newTimeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19 shares; 2024Q1: 19 shares 19$1.47K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$1.46K<0.01%0Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 23 shares; 2023Q1: 23 shares; 2023Q2: 23 shares; 2023Q3: not reported; 2023Q4: 24 shares; 2024Q1: 83 shares 83$1.44K<0.01%+59Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30 shares; 2024Q1: 50 shares 50$1.43K<0.01%+20Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 174 shares; 2024Q1: 165 shares 165$1.43K<0.01%-9Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 60 shares; 2023Q3: not reported; 2023Q4: 60 shares; 2024Q1: 60 shares 60$1.4K<0.01%0
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 350 shares 350$1.39K<0.01%new
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 381 shares; 2023Q1: 4 shares; 2023Q2: 417 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7 shares 7$1.39K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$1.38K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: not reported; 2023Q4: 10 shares; 2024Q1: 10 shares 10$1.38K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 171 shares; 2023Q1: 81 shares; 2023Q2: 81 shares; 2023Q3: not reported; 2023Q4: 81 shares; 2024Q1: 81 shares 81$1.32K<0.01%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42 shares; 2023Q3: not reported; 2023Q4: 12 shares; 2024Q1: 12 shares 12$1.3K<0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 240 shares; 2024Q1: 240 shares 240$1.29K<0.01%0Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26 shares; 2023Q3: not reported; 2023Q4: 26 shares; 2024Q1: 26 shares 26$1.29K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 21 shares; 2023Q3: not reported; 2023Q4: 17 shares; 2024Q1: 25 shares 25$1.29K<0.01%+8Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 21 shares; 2023Q3: not reported; 2023Q4: 21 shares; 2024Q1: 21 shares 21$1.29K<0.01%0Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 110 shares 110$1.28K<0.01%new
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 85 shares; 2023Q1: 86 shares; 2023Q2: 87 shares; 2023Q3: not reported; 2023Q4: 22 shares; 2024Q1: 23 shares 23$1.28K<0.01%+1Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 75 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,600 shares 1,600$1.24K<0.01%new
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 81 shares 81$1.22K<0.01%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares 50$1.17K<0.01%0Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 450 shares; 2024Q1: 450 shares 450$1.17K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19 shares; 2023Q3: not reported; 2023Q4: 10 shares; 2024Q1: 6 shares 6$1.15K<0.01%-4Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 61 shares; 2024Q1: 61 shares 61$1.15K<0.01%0
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 27 shares; 2023Q1: 27 shares; 2023Q2: 27 shares; 2023Q3: not reported; 2023Q4: 27 shares; 2024Q1: 27 shares 27$1.14K<0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: not reported; 2023Q4: 30 shares; 2024Q1: 30 shares 30$1.12K<0.01%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,226 shares; 2023Q1: 617 shares; 2023Q2: 125 shares; 2023Q3: not reported; 2023Q4: 41 shares; 2024Q1: 41 shares 41$1.11K<0.01%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 19 shares; 2023Q2: 19 shares; 2023Q3: not reported; 2023Q4: 19 shares; 2024Q1: 19 shares 19$1.1K<0.01%0Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 79 shares 79$1.1K<0.01%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4 shares; 2024Q1: 20 shares 20$1.09K<0.01%+16Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 16 shares; 2023Q1: 16 shares; 2023Q2: 16 shares; 2023Q3: not reported; 2023Q4: 16 shares; 2024Q1: 16 shares 16$1.08K<0.01%0Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15 shares 15$1.06K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 785 shares; 2023Q1: 786 shares; 2023Q2: 787 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 43 shares 43$1.05K<0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 374 shares; 2023Q1: 374 shares; 2023Q2: 374 shares; 2023Q3: not reported; 2023Q4: 374 shares; 2024Q1: 374 shares 374$1.03K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7 shares 7$1.02K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 432 shares; 2023Q1: 2,500 shares; 2023Q2: 53 shares; 2023Q3: not reported; 2023Q4: 53 shares; 2024Q1: 54 shares 54$1.01K<0.01%+1Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares 50$1.01K<0.01%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8 shares; 2024Q1: 13 shares 13$981<0.01%+5Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 24 shares; 2023Q1: not reported; 2023Q2: 18 shares; 2023Q3: not reported; 2023Q4: 23 shares; 2024Q1: 22 shares 22$920<0.01%-1Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 65 shares; 2023Q1: 65 shares; 2023Q2: 65 shares; 2023Q3: not reported; 2023Q4: 65 shares; 2024Q1: 65 shares 65$917<0.01%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 63 shares; 2023Q1: 63 shares; 2023Q2: 63 shares; 2023Q3: not reported; 2023Q4: 63 shares; 2024Q1: 63 shares 63$891<0.01%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 43 shares; 2023Q1: 43 shares; 2023Q2: 43 shares; 2023Q3: not reported; 2023Q4: 43 shares; 2024Q1: 43 shares 43$880<0.01%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,738 shares; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 8 shares; 2023Q3: not reported; 2023Q4: 8 shares; 2024Q1: 8 shares 8$862<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24 shares; 2024Q1: 24 shares 24$858<0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 47 shares; 2023Q1: not reported; 2023Q2: 15 shares; 2023Q3: not reported; 2023Q4: 9 shares; 2024Q1: 9 shares 9$857<0.01%0Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: not reported; 2023Q4: 10 shares; 2024Q1: 10 shares 10$849<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: not reported; 2023Q4: 10 shares; 2024Q1: 10 shares 10$833<0.01%0Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17 shares 17$810<0.01%newTimeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 375 shares; 2024Q1: 375 shares 375$806<0.01%0
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10 shares 10$803<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 45 shares; 2023Q1: 45 shares; 2023Q2: 65 shares; 2023Q3: not reported; 2023Q4: 65 shares; 2024Q1: 20 shares 20$799<0.01%-45Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10 shares 10$798<0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 70 shares; 2023Q1: 70 shares; 2023Q2: 70 shares; 2023Q3: not reported; 2023Q4: 70 shares; 2024Q1: 70 shares 70$787<0.01%0Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 738 shares; 2023Q1: 633 shares; 2023Q2: 48 shares; 2023Q3: not reported; 2023Q4: 25 shares; 2024Q1: 25 shares 25$787<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 19 shares; 2023Q2: 19 shares; 2023Q3: not reported; 2023Q4: 19 shares; 2024Q1: 19 shares 19$771<0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,489 shares; 2023Q2: 1,489 shares; 2023Q3: not reported; 2023Q4: 1,489 shares; 2024Q1: 1,489 shares 1,489$745<0.01%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29 shares; 2024Q1: 29 shares 29$727<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 6 shares; 2023Q3: not reported; 2023Q4: 6 shares; 2024Q1: 6 shares 6$726<0.01%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 240 shares; 2023Q1: 27 shares; 2023Q2: 481 shares; 2023Q3: not reported; 2023Q4: 234 shares; 2024Q1: 28 shares 28$722<0.01%-206Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 33 shares; 2023Q3: not reported; 2023Q4: 33 shares; 2024Q1: 33 shares 33$715<0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,303 shares; 2023Q1: 2,231 shares; 2023Q2: 103 shares; 2023Q3: not reported; 2023Q4: 18 shares; 2024Q1: 18 shares 18$687<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 109 shares; 2023Q1: 109 shares; 2023Q2: 109 shares; 2023Q3: not reported; 2023Q4: 109 shares; 2024Q1: 109 shares 109$686<0.01%0Timeline
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,785 shares; 2023Q1: 5,785 shares; 2023Q2: 5,185 shares; 2023Q3: not reported; 2023Q4: 5,160 shares; 2024Q1: 660 shares 660$686<0.01%-4,500
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12 shares 12$675<0.01%newTimeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares 50$666<0.01%0Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$663<0.01%0Timeline
INOZYME PHARMA INCINOZYME PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 85 shares 85$651<0.01%new
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 10 shares; 2023Q3: not reported; 2023Q4: 10 shares; 2024Q1: 10 shares 10$650<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 8 shares; 2023Q3: not reported; 2023Q4: 8 shares; 2024Q1: 8 shares 8$636<0.01%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 260 shares; 2023Q1: 235 shares; 2023Q2: 110 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 30 shares 30$632<0.01%-70Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 38,869 shares; 2022Q4: 34,402 shares; 2023Q1: 32,834 shares; 2023Q2: 250 shares; 2023Q3: not reported; 2023Q4: 78 shares; 2024Q1: 78 shares 78$626<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares 50$612<0.01%0Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25 shares 25$612<0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 0 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3 shares; 2024Q1: 2 shares 2$609<0.01%-1Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 25 shares; 2023Q3: not reported; 2023Q4: 25 shares; 2024Q1: 25 shares 25$602<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares; 2023Q3: not reported; 2023Q4: 30 shares; 2024Q1: 30 shares 30$597<0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 700 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50 shares 50$596<0.01%newTimeline
GALECTO INCGALECTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 750 shares 750$585<0.01%new
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80 shares 80$584<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 38 shares; 2023Q1: 38 shares; 2023Q2: 4 shares; 2023Q3: not reported; 2023Q4: 4 shares; 2024Q1: 4 shares 4$583<0.01%0Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35 shares 35$578<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,800 shares; 2023Q1: 1,800 shares; 2023Q2: 1,800 shares; 2023Q3: not reported; 2023Q4: 1,800 shares; 2024Q1: 1,800 shares 1,800$573<0.01%0Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 75 shares 75$569<0.01%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 809 shares; 2023Q1: 103 shares; 2023Q2: 84 shares; 2023Q3: not reported; 2023Q4: 3 shares; 2024Q1: 3 shares 3$565<0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 19 shares; 2023Q2: 19 shares; 2023Q3: not reported; 2023Q4: 11 shares; 2024Q1: 5 shares 5$547<0.01%-6Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13 shares; 2023Q3: not reported; 2023Q4: 16 shares; 2024Q1: 16 shares 16$536<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 200 shares 200$536<0.01%0Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,985 shares; 2023Q1: 1,985 shares; 2023Q2: 835 shares; 2023Q3: not reported; 2023Q4: 185 shares; 2024Q1: 185 shares 185$527<0.01%0
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9 shares 9$521<0.01%newTimeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40 shares; 2023Q3: not reported; 2023Q4: 40 shares; 2024Q1: 40 shares 40$502<0.01%0Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 400 shares 400$500<0.01%new
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25 shares 25$477<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 50 shares 50$414<0.01%0Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$411<0.01%0
JAGUAR HEALTH INCJAGUAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,500 shares 4,500$405<0.01%new
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 160 shares; 2023Q1: 160 shares; 2023Q2: 260 shares; 2023Q3: not reported; 2023Q4: 250 shares; 2024Q1: 150 shares 150$396<0.01%-100Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15 shares 15$390<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25 shares 25$380<0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 9 shares; 2023Q1: 9 shares; 2023Q2: 9 shares; 2023Q3: not reported; 2023Q4: 9 shares; 2024Q1: 13 shares 13$371<0.01%+4Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,258 shares; 2022Q4: 410 shares; 2023Q1: 410 shares; 2023Q2: 410 shares; 2023Q3: not reported; 2023Q4: 410 shares; 2024Q1: 410 shares 410$365<0.01%0
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 200 shares 200$358<0.01%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50 shares 50$350<0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares; 2023Q3: not reported; 2023Q4: 15 shares; 2024Q1: 15 shares 15$348<0.01%0Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 165 shares 165$294<0.01%newTimeline
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 57 shares; 2023Q3: not reported; 2023Q4: 57 shares; 2024Q1: 50 shares 50$285<0.01%-7
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 46 shares; 2023Q3: not reported; 2023Q4: 26 shares; 2024Q1: 20 shares 20$265<0.01%-6Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$253<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 89 shares; 2023Q1: 89 shares; 2023Q2: 89 shares; 2023Q3: not reported; 2023Q4: 89 shares; 2024Q1: 89 shares 89$247<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,753 shares; 2022Q4: 3,358 shares; 2023Q1: 3,130 shares; 2023Q2: 1 shares; 2023Q3: not reported; 2023Q4: 39 shares; 2024Q1: 1 shares 1$230<0.01%-38Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 60 shares 60$227<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5 shares 5$225<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$223<0.01%0Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 149 shares; 2023Q1: 149 shares; 2023Q2: 149 shares; 2023Q3: not reported; 2023Q4: 149 shares; 2024Q1: 149 shares 149$203<0.01%0
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9 shares; 2024Q1: 9 shares 9$195<0.01%0Timeline
DSSDSS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$181<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 19 shares; 2023Q2: 18 shares; 2023Q3: not reported; 2023Q4: 18 shares; 2024Q1: 18 shares 18$179<0.01%0Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 6 shares; 2023Q3: not reported; 2023Q4: 6 shares; 2024Q1: 20 shares 20$176<0.01%+14Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 55 shares; 2023Q1: 55 shares; 2023Q2: 55 shares; 2023Q3: not reported; 2023Q4: 55 shares; 2024Q1: 55 shares 55$168<0.01%0Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 120 shares; 2023Q1: 120 shares; 2023Q2: 120 shares; 2023Q3: not reported; 2023Q4: 120 shares; 2024Q1: 120 shares 120$145<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: 4 shares; 2023Q3: not reported; 2023Q4: 4 shares; 2024Q1: 4 shares 4$132<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 170 shares; 2023Q1: 170 shares; 2023Q2: 12 shares; 2023Q3: not reported; 2023Q4: 6 shares; 2024Q1: 6 shares 6$131<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,790 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1 shares 1$126<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: not reported; 2023Q4: 1 shares; 2024Q1: 1 shares 1$120<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 36 shares; 2023Q1: 73 shares; 2023Q2: 52 shares; 2023Q3: not reported; 2023Q4: 34 shares; 2024Q1: 34 shares 34$119<0.01%0Timeline
OATLY GROUP ABOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$113<0.01%0
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 20 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20 shares 20$107<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 62 shares; 2023Q3: not reported; 2023Q4: 62 shares; 2024Q1: 62 shares 62$98<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22 shares; 2024Q1: 22 shares 22$82<0.01%0Timeline
SPIEQSPI ENERGY CO LTD SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100 shares 100$62<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12 shares 12$53<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15 shares 15$51<0.01%newTimeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35 shares 35$49<0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 313 shares; 2023Q1: 104 shares; 2023Q2: 105 shares; 2023Q3: not reported; 2023Q4: 107 shares; 2024Q1: 1 shares 1$48<0.01%-106Timeline
ASENSUS SURGICAL INCASENSUS SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 193 shares; 2023Q1: 193 shares; 2023Q2: 193 shares; 2023Q3: not reported; 2023Q4: 193 shares; 2024Q1: 193 shares 193$44<0.01%0
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 313 shares; 2023Q1: 313 shares; 2023Q2: 313 shares; 2023Q3: not reported; 2023Q4: 209 shares; 2024Q1: 16 shares 16$40<0.01%-193
BIONANO GENOMICS INCBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35 shares; 2024Q1: 35 shares 35$39<0.01%0
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4 shares; 2024Q1: 4 shares 4$38<0.01%0Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5 shares; 2024Q1: 5 shares 5$26<0.01%0
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 32 shares; 2023Q1: 32 shares; 2023Q2: 30 shares; 2023Q3: not reported; 2023Q4: 30 shares; 2024Q1: 10 shares 10$20<0.01%-20Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 117 shares; 2023Q1: 117 shares; 2023Q2: 117 shares; 2023Q3: not reported; 2023Q4: 65 shares; 2024Q1: 15 shares 15$18<0.01%-50
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,000 shares; 2023Q1: 1,016 shares; 2023Q2: 1,028 shares; 2023Q3: not reported; 2023Q4: 10 shares; 2024Q1: 1 shares 1$16<0.01%-9Timeline
PRSOPERASO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3 shares 3$5<0.01%newTimeline
IDEXQIDEANOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4 shares; 2024Q1: 4 shares 4$4<0.01%0Timeline
AETERNA ZENTARIS INCAETERNA ZENTARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: not reported; 2023Q4: 1 shares; 2024Q1: 1 shares 1$2<0.01%0
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 98 shares; 2024Q1: 0 shares 0$00%-98Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 64 shares; 2023Q1: not reported; 2023Q2: 37 shares; 2023Q3: not reported; 2023Q4: 28 shares; 2024Q1: 0 shares 0$00%-28Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 31 shares; 2023Q1: not reported; 2023Q2: 160 shares; 2023Q3: not reported; 2023Q4: 310 shares; 2024Q1: 0 shares 0$00%-310Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 127 shares; 2023Q1: not reported; 2023Q2: 612 shares; 2023Q3: not reported; 2023Q4: 360 shares; 2024Q1: 0 shares 0$00%-360Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 30 shares; 2023Q1: not reported; 2023Q2: 60 shares; 2023Q3: not reported; 2023Q4: 305 shares; 2024Q1: 0 shares 0$00%-305Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85 shares; 2023Q3: not reported; 2023Q4: 85 shares; 2024Q1: 0 shares 0$00%-85Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
GBILGOLDMAN SACHS ETF TR1,104$110Kshares
DEEDFIRST TR EXCHNG TRADED FD VI3,982$84.5Kshares
RRXREGAL REXNORD CORPORATION475$70.3Kshares
ARCH RESOURCES INCARCH RESOURCES INC318$52.8Kshares
FSCOFS CREDIT OPPORTUNITIES CORP6,120$34.7Kshares
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS620$30.5Kshares
AFGRFIRST TR EXCHNG TRADED FD VI1,200$28.8Kshares
GXDWGLOBAL X FDS785$19.3Kshares
THGHANOVER INS GROUP INC150$18.2Kshares
IBUYAMPLIFY ETF TR334$18Kshares
EGYVAALCO ENERGY INC4,000$18Kshares
GMEDGLOBUS MED INC320$17.1Kshares
XPCQXPIMCO CALIF MUN INCOME FD1,820$17Kshares
APOAPOLLO GLOBAL MGMT INC128$11.9Kshares
RYROYAL BK CDA110$11.1Kshares
BBSCJ P MORGAN EXCHANGE TRADED F165$10.1Kshares
DGXQUEST DIAGNOSTICS INC66$9.1Kshares
VMCVULCAN MATLS CO34$7.72Kshares
KHCKRAFT HEINZ CO196$7.25Kshares
ETFMGETFMG2,234$7.22Kshares
IMPACT SHARESIMPACT SHARES380$6.55Kshares
XBMEXBLACKROCK HEALTH SCIENCES TR150$6.07Kshares
HPQHP INC201$6.04Kshares
AVBAVALONBAY CMNTYS INC30$5.62Kshares
ACGLARCH CAP GROUP LTD75$5.57Kshares
PPGPPG INDS INC36$5.38Kshares
EIXEDISON INTL74$5.29Kshares
SAPSAP SE34$5.26Kshares
ISHARES TRISHARES TR225$5.22Kshares
EWPISHARES INC168$5.14Kshares
XYLXYLEM INC43$4.94Kshares
CORCENCORA INC24$4.93Kshares
PNQIINVESCO EXCHANGE TRADED FD T135$4.87Kshares
LKQLKQ CORP100$4.78Kshares
THDISHARES INC73$4.66Kshares
AERAERCAP HOLDINGS NV50$3.72Kshares
AJGGALLAGHER ARTHUR J & CO16$3.6Kshares
ENTGENTEGRIS INC30$3.6Kshares
AOMISHARES TR85$3.53Kshares
GPNGLOBAL PMTS INC27$3.43Kshares
NCNONCINO INC100$3.36Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR26$3.33Kshares
WCNWASTE CONNECTIONS INC21$3.13Kshares
FNDFLOOR & DECOR HLDGS INC28$3.12Kshares
IBNICICI BK LTD123$2.93Kshares
AIGAMERICAN INTL GROUP INC42$2.85Kshares
ZGZILLOW GROUP INC50$2.84Kshares
VYXNCR VOYIX CORPORATION155$2.62Kshares
ECHISHARES INC90$2.54Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC750$2.53Kshares
PHGKONINKLIJKE PHILIPS N V108$2.52Kshares
HEI-AHEICO CORP NEW17$2.42Kshares
JRINUVEEN REAL ASSET INCOME & G200$2.34Kshares
EIDOISHARES TR104$2.32Kshares
USFDUS FOODS HLDG CORP50$2.27Kshares
PRGOPERRIGO CO PLC66$2.12Kshares
RACEFERRARI N V6$2.03Kshares
NATLNCR ATLEOS CORPORATION77$1.87Kshares
OTISOTIS WORLDWIDE CORP18$1.61Kshares
IYHISHARES TR5$1.43Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR100$1.14Kshares
NVAXNOVAVAX INC200$960shares
GLOBAL X FDSGLOBAL X FDS150$876shares
EWGISHARES INC29$861shares
ARGTGLOBAL X FDS15$770shares
PSIINVESCO EXCHANGE TRADED FD T15$742shares
OPRXOPTIMIZERX CORP50$716shares
CNNECANNAE HLDGS INC36$702shares
TERNTERNS PHARMACEUTICALS INC80$519shares
USRTISHARES TR7$380shares
IQIQIYI INC75$366shares
FSRNQFISKER INC200$350shares
DXCDXC TECHNOLOGY CO15$336shares
GOGROCERY OUTLET HLDG CORP10$270shares
DSS INCDSS INC1,982$238shares
CRONCRONOS GROUP INC100$209shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC50$153shares
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC245$135shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW175$84shares
VPLVANGUARD INTL EQUITY INDEX F1$58shares
SYBXSYNLOGIC INC COM NEW13$50shares
CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT35$50shares
GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC25$45shares
Grace Therapeutics IncGrace Therapeutics Inc9$26shares
ECLECOLAB INC0$0shares

How Q1 2024 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 0001944579-24-000002 base2024-05-14acceptance time not in the bulk data set