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Lake Point Wealth Management

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13F filer, CIK 1768068, ROCKWALL, TX

Lake Point Wealth Management reported $216,137,000 across 465 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-17. Its ten largest share positions make up 93.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-22-012765

Period
2022-03-31
Reported value
$216M
Holdings
465
Top 10 weight
93.47%
New
23
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XVOLadded+550,576$11.7M
TDTFadded+321,508$8.72M
VOadded+19,530$4.65M
SCZadded+63,880$4.24M
IHDGadded+11,833$508K

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
IVOLreduced-801,733-$20.7M
SMMDreduced-93,376-$5.83M
IEMGreduced-46,584-$2.58M
IAUreduced-49,077-$1.81M
AGGreduced-5,552-$594K

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 2022

Share positions as resolved from 13F-HR 0001437749-22-012765, largest first. % of portfolio is the value over $216,137,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XVOLTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 3,314,721 shares; 2021Q3: 3,469,987 shares; 2021Q4: 3,577,581 shares; 2022Q1: 4,128,157 shares 4,128,157$88M40.72%+550,576Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 629,378 shares; 2021Q3: 641,627 shares; 2021Q4: 660,701 shares; 2022Q1: 672,534 shares 672,534$28.9M13.36%+11,833Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 89,186 shares; 2022Q1: 108,716 shares 108,716$25.9M11.96%+19,530Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 229,130 shares; 2022Q1: 550,638 shares 550,638$14.9M6.91%+321,508Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 398,632 shares; 2021Q3: 406,754 shares; 2021Q4: 418,523 shares; 2022Q1: 369,446 shares 369,446$13.6M6.3%-49,077Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 133,987 shares; 2022Q1: 197,867 shares 197,867$13.1M6.07%+63,880Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 22,499 shares; 2021Q3: 22,438 shares; 2021Q4: 19,925 shares; 2022Q1: 20,139 shares 20,139$9.1M4.21%+214Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 18,258 shares; 2021Q3: 16,235 shares; 2021Q4: 15,781 shares; 2022Q1: 15,070 shares 15,070$6.84M3.16%-711Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 8,577 shares; 2021Q3: 8,735 shares; 2021Q4: 9,749 shares; 2022Q1: 9,320 shares 9,320$949K0.44%-429Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 5,888 shares; 2021Q3: 4,816 shares; 2021Q4: 4,817 shares; 2022Q1: 4,818 shares 4,818$736K0.34%+1Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 5,679 shares; 2021Q3: 5,802 shares; 2021Q4: 6,248 shares; 2022Q1: 9,404 shares 9,404$697K0.32%+3,156Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 3,963 shares; 2021Q3: 3,765 shares; 2021Q4: 4,430 shares; 2022Q1: 3,958 shares 3,958$691K0.32%-472Timeline
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 19,385 shares; 2021Q3: 20,040 shares; 2021Q4: 20,768 shares; 2022Q1: 23,125 shares 23,125$618K0.29%+2,357
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,406 shares; 2021Q3: 1,406 shares; 2021Q4: 1,403 shares; 2022Q1: 1,378 shares 1,378$572K0.26%-25Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 10,321 shares; 2021Q3: 10,215 shares; 2021Q4: 10,540 shares; 2022Q1: 4,988 shares 4,988$534K0.25%-5,552Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$529K0.24%0Timeline
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 21,851 shares; 2021Q3: 22,865 shares; 2021Q4: 20,514 shares; 2022Q1: 21,705 shares 21,705$507K0.23%+1,191
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 143 shares; 2021Q3: 138 shares; 2021Q4: 139 shares; 2022Q1: 135 shares 135$440K0.2%-4Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 3,868 shares; 2021Q3: 3,868 shares; 2021Q4: 3,868 shares; 2022Q1: 3,496 shares 3,496$366K0.17%-372Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 2,057 shares; 2021Q3: 2,057 shares; 2021Q4: 2,057 shares; 2022Q1: 2,057 shares 2,057$344K0.16%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 6,661 shares; 2021Q3: 6,661 shares; 2021Q4: 6,661 shares; 2022Q1: 6,661 shares 6,661$343K0.16%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 16,870 shares; 2021Q3: 16,870 shares; 2021Q4: 15,189 shares; 2022Q1: 15,189 shares 15,189$319K0.15%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 2,907 shares; 2021Q3: 2,896 shares; 2021Q4: 2,896 shares; 2022Q1: 2,896 shares 2,896$293K0.14%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,230 shares; 2021Q3: 1,230 shares; 2021Q4: 1,230 shares; 2022Q1: 1,156 shares 1,156$287K0.13%-74Timeline
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 6,056 shares; 2021Q3: 6,058 shares; 2021Q4: 6,061 shares; 2022Q1: 6,063 shares 6,063$284K0.13%+2
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 6,208 shares; 2021Q3: 6,210 shares; 2021Q4: 6,211 shares; 2022Q1: 6,213 shares 6,213$274K0.13%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 736 shares; 2021Q3: 758 shares; 2021Q4: 736 shares; 2022Q1: 736 shares 736$260K0.12%0Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 6,419 shares; 2021Q3: 6,378 shares; 2021Q4: 6,378 shares; 2022Q1: 6,378 shares 6,378$197K0.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 597 shares; 2021Q3: 666 shares; 2021Q4: 590 shares; 2022Q1: 602 shares 602$186K0.09%+12Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 5,014 shares; 2021Q3: 4,998 shares; 2021Q4: 4,998 shares; 2022Q1: 4,998 shares 4,998$180K0.08%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 162 shares; 2021Q3: 460 shares; 2021Q4: 464 shares; 2022Q1: 540 shares 540$147K0.07%+76Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 19,326 shares; 2022Q1: 13,001 shares 13,001$145K0.07%-6,325Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 211,076 shares; 2021Q3: 221,678 shares; 2021Q4: 49,182 shares; 2022Q1: 2,598 shares 2,598$144K0.07%-46,584Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 698 shares; 2021Q3: 698 shares; 2021Q4: 698 shares; 2022Q1: 698 shares 698$143K0.07%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,073 shares; 2022Q1: 1,073 shares 1,073$126K0.06%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 2,800 shares; 2021Q3: 2,800 shares; 2021Q4: 2,800 shares; 2022Q1: 2,800 shares 2,800$116K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,999 shares; 2021Q3: 1,564 shares; 2021Q4: 1,328 shares; 2022Q1: 1,368 shares 1,368$113K0.05%+40Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 366 shares; 2021Q3: 366 shares; 2021Q4: 366 shares; 2022Q1: 366 shares 366$102K0.05%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 4,301 shares; 2021Q3: 4,301 shares; 2021Q4: 4,301 shares; 2022Q1: 4,301 shares 4,301$98K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 700 shares; 2021Q3: 701 shares; 2021Q4: 701 shares; 2022Q1: 702 shares 702$96K0.04%+1Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 787 shares; 2021Q3: 787 shares; 2021Q4: 787 shares; 2022Q1: 787 shares 787$94K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 575 shares; 2021Q3: 575 shares; 2021Q4: 575 shares; 2022Q1: 575 shares 575$93K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 314 shares; 2021Q3: 514 shares; 2021Q4: 515 shares; 2022Q1: 515 shares 515$91K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,710 shares; 2021Q3: 1,711 shares; 2021Q4: 1,712 shares; 2022Q1: 1,713 shares 1,713$89K0.04%+1Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 13,000 shares; 2021Q3: 13,000 shares; 2021Q4: 13,000 shares; 2022Q1: 12,000 shares 12,000$84K0.04%-1,000
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 510 shares; 2021Q3: 510 shares; 2021Q4: 510 shares; 2022Q1: 560 shares 560$83K0.04%+50Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 504 shares; 2021Q3: 504 shares; 2021Q4: 504 shares; 2022Q1: 504 shares 504$83K0.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 82 shares; 2021Q3: 82 shares; 2021Q4: 282 shares; 2022Q1: 282 shares 282$77K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 205 shares; 2021Q3: 305 shares; 2021Q4: 305 shares; 2022Q1: 305 shares 305$75K0.03%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 951 shares; 2021Q3: 951 shares; 2021Q4: 951 shares; 2022Q1: 951 shares 951$73K0.03%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 409,061 shares; 2021Q3: 420,889 shares; 2021Q4: 94,529 shares; 2022Q1: 1,153 shares 1,153$72K0.03%-93,376Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 217 shares; 2021Q3: 217 shares; 2021Q4: 217 shares; 2022Q1: 217 shares 217$65K0.03%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,418 shares; 2022Q1: 2,418 shares 2,418$64K0.03%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 856 shares; 2021Q3: 856 shares; 2021Q4: 856 shares; 2022Q1: 856 shares 856$64K0.03%0Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,072,510 shares; 2021Q3: 1,118,056 shares; 2021Q4: 804,217 shares; 2022Q1: 2,484 shares 2,484$64K0.03%-801,733Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 260 shares; 2021Q3: 260 shares; 2021Q4: 260 shares; 2022Q1: 260 shares 260$63K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,264 shares; 2021Q3: 1,124 shares; 2021Q4: 1,199 shares; 2022Q1: 1,199 shares 1,199$62K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 677 shares; 2021Q3: 1,082 shares; 2021Q4: 1,086 shares; 2022Q1: 1,091 shares 1,091$61K0.03%+5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,729 shares; 2021Q3: 1,730 shares; 2021Q4: 1,781 shares; 2022Q1: 1,457 shares 1,457$60K0.03%-324Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 601 shares; 2021Q3: 601 shares; 2021Q4: 601 shares; 2022Q1: 282 shares 282$60K0.03%-319Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 568 shares; 2021Q3: 558 shares; 2021Q4: 558 shares; 2022Q1: 558 shares 558$60K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares 600$59K0.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 220 shares; 2022Q1: 250 shares 250$56K0.03%+30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 45 shares; 2021Q3: 45 shares; 2021Q4: 54 shares; 2022Q1: 52 shares 52$56K0.03%-2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 605 shares; 2021Q4: 605 shares; 2022Q1: 605 shares 605$55K0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares 700$53K0.02%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 2,452 shares; 2021Q3: 2,452 shares; 2021Q4: 2,683 shares; 2022Q1: 2,682 shares 2,682$49K0.02%-1Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 115 shares; 2021Q3: 115 shares; 2021Q4: 116 shares; 2022Q1: 116 shares 116$49K0.02%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 124 shares; 2021Q4: 124 shares; 2022Q1: 124 shares 124$48K0.02%0Timeline
IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,496 shares; 2021Q3: 1,496 shares; 2021Q4: 1,496 shares; 2022Q1: 1,496 shares 1,496$48K0.02%0
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 765 shares 765$45K0.02%+265Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 518 shares; 2021Q3: 518 shares; 2021Q4: 518 shares; 2022Q1: 518 shares 518$43K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 67 shares; 2021Q3: 100 shares; 2021Q4: 67 shares; 2022Q1: 67 shares 67$40K0.02%0Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 595 shares; 2021Q3: 595 shares; 2021Q4: 595 shares; 2022Q1: 595 shares 595$40K0.02%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 215 shares; 2021Q3: 215 shares; 2021Q4: 215 shares; 2022Q1: 215 shares 215$39K0.02%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 2,350 shares; 2021Q3: 2,350 shares; 2021Q4: 2,350 shares; 2022Q1: 2,350 shares 2,350$39K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 322 shares; 2021Q3: 322 shares; 2021Q4: 322 shares; 2022Q1: 322 shares 322$38K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 274 shares; 2021Q3: 274 shares; 2021Q4: 454 shares; 2022Q1: 274 shares 274$35K0.02%-180Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 476 shares; 2021Q3: 476 shares; 2021Q4: 516 shares; 2022Q1: 476 shares 476$35K0.02%-40Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 722 shares; 2021Q3: 722 shares; 2021Q4: 722 shares; 2022Q1: 723 shares 723$34K0.02%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 126 shares; 2021Q3: 126 shares; 2021Q4: 185 shares; 2022Q1: 126 shares 126$34K0.02%-59Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 790 shares; 2021Q3: 790 shares; 2021Q4: 790 shares; 2022Q1: 606 shares 606$34K0.02%-184Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,750 shares; 2021Q3: 1,750 shares; 2021Q4: 1,750 shares; 2022Q1: 1,750 shares 1,750$32K0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 565 shares; 2021Q3: 565 shares; 2021Q4: 565 shares; 2022Q1: 565 shares 565$32K0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 3,108 shares 3,108$32K0.01%+3,008Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 135 shares; 2021Q3: 135 shares; 2021Q4: 135 shares; 2022Q1: 135 shares 135$31K0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 290 shares; 2021Q3: 290 shares; 2021Q4: 290 shares; 2022Q1: 290 shares 290$31K0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,281 shares; 2021Q3: 1,281 shares; 2021Q4: 881 shares; 2022Q1: 400 shares 400$31K0.01%-481Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares 400$31K0.01%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 391 shares; 2021Q3: 524 shares; 2021Q4: 604 shares; 2022Q1: 717 shares 717$31K0.01%+113Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 405 shares; 2021Q3: 405 shares; 2021Q4: 405 shares; 2022Q1: 405 shares 405$30K0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 4,487 shares; 2021Q3: 4,246 shares; 2021Q4: 4,614 shares; 2022Q1: 1,209 shares 1,209$29K0.01%-3,405Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 192 shares; 2021Q3: 192 shares; 2021Q4: 192 shares; 2022Q1: 192 shares 192$29K0.01%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,881 shares; 2022Q1: 1,881 shares 1,881$29K0.01%0Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 190 shares; 2021Q3: 190 shares; 2021Q4: 190 shares; 2022Q1: 190 shares 190$29K0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 3,039 shares; 2021Q3: 3,039 shares; 2021Q4: 3,039 shares; 2022Q1: 3,039 shares 3,039$28K0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 407 shares; 2021Q3: 163 shares; 2021Q4: 156 shares; 2022Q1: 166 shares 166$27K0.01%+10Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 348 shares; 2021Q3: 348 shares; 2021Q4: 348 shares; 2022Q1: 348 shares 348$27K0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 586 shares; 2021Q3: 586 shares; 2021Q4: 586 shares; 2022Q1: 586 shares 586$27K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 536 shares; 2021Q3: 536 shares; 2021Q4: 536 shares; 2022Q1: 536 shares 536$26K0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 326 shares; 2021Q3: 261 shares; 2021Q4: 261 shares; 2022Q1: 261 shares 261$25K0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 388 shares; 2021Q3: 388 shares; 2021Q4: 388 shares; 2022Q1: 388 shares 388$24K0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,396 shares; 2021Q3: 971 shares; 2021Q4: 971 shares; 2022Q1: 1,171 shares 1,171$24K0.01%+200Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$24K0.01%0Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 2,880 shares; 2021Q3: 2,880 shares; 2021Q4: 2,880 shares; 2022Q1: 2,880 shares 2,880$23K0.01%0
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,048 shares; 2021Q3: 1,048 shares; 2021Q4: 1,048 shares; 2022Q1: 1,048 shares 1,048$22K0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$21K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 20 shares; 2021Q3: 2 shares; 2021Q4: 202 shares; 2022Q1: 202 shares 202$20K0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 286 shares; 2021Q3: 286 shares; 2021Q4: 464 shares; 2022Q1: 286 shares 286$20K0.01%-178Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 508 shares; 2021Q3: 508 shares; 2021Q4: 508 shares; 2022Q1: 508 shares 508$20K0.01%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 700 shares; 2022Q1: 700 shares 700$20K0.01%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 575 shares; 2022Q1: 300 shares 300$20K0.01%-275Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 115 shares; 2021Q3: 115 shares; 2021Q4: 115 shares; 2022Q1: 115 shares 115$19K0.01%0Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 2,248 shares; 2021Q3: 2,048 shares; 2021Q4: 2,048 shares; 2022Q1: 2,048 shares 2,048$19K0.01%0
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 235 shares; 2021Q3: 235 shares; 2021Q4: 235 shares; 2022Q1: 235 shares 235$19K0.01%0
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 329 shares; 2021Q3: 330 shares; 2021Q4: 331 shares; 2022Q1: 331 shares 331$18K0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 253 shares; 2021Q3: 253 shares; 2021Q4: 253 shares; 2022Q1: 253 shares 253$17K0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares; 2022Q1: 160 shares 160$17K0.01%+60Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 506 shares 506$17K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares 200$17K0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares; 2022Q1: 100 shares 100$17K0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 562 shares; 2022Q1: 762 shares 762$17K0.01%+200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 325 shares; 2021Q3: 222 shares; 2021Q4: 224 shares; 2022Q1: 325 shares 325$16K0.01%+101Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 124 shares; 2021Q3: 124 shares; 2021Q4: 124 shares; 2022Q1: 124 shares 124$16K0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares 200$16K0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 44 shares; 2022Q1: 244 shares 244$16K0.01%+200Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares 1,500$16K0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 99 shares; 2021Q3: 99 shares; 2021Q4: 99 shares; 2022Q1: 99 shares 99$16K0.01%0Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$16K0.01%0
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,765 shares 1,765$16K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 181 shares; 2021Q3: 181 shares; 2021Q4: 172 shares; 2022Q1: 172 shares 172$15K0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 603 shares; 2021Q3: 603 shares; 2021Q4: 603 shares; 2022Q1: 603 shares 603$15K0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 152 shares; 2021Q3: 152 shares; 2021Q4: 152 shares; 2022Q1: 152 shares 152$15K0.01%0Timeline
FSRNQFISKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares 1,200$15K0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 105 shares; 2022Q1: 80 shares 80$14K0.01%-25Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 4,325 shares; 2021Q3: 4,325 shares; 2021Q4: 4,325 shares; 2022Q1: 4,325 shares 4,325$14K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 104 shares; 2021Q3: 94 shares; 2021Q4: 94 shares; 2022Q1: 94 shares 94$13K0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares 20$13K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 700 shares; 2022Q1: 750 shares 750$13K0.01%+50Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 114 shares; 2021Q3: 114 shares; 2021Q4: 114 shares; 2022Q1: 114 shares 114$13K0.01%0Timeline
VENUS CONCEPT INCVENUS CONCEPT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,500 shares; 2021Q3: 500 shares; 2021Q4: 4,000 shares; 2022Q1: 9,000 shares 9,000$13K0.01%+5,000
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 77 shares; 2021Q3: 77 shares; 2021Q4: 77 shares; 2022Q1: 77 shares 77$12K0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 101 shares; 2021Q3: 82 shares; 2021Q4: 82 shares; 2022Q1: 82 shares 82$12K0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 400 shares; 2022Q1: 400 shares 400$12K0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 87 shares; 2021Q3: 87 shares; 2021Q4: 87 shares; 2022Q1: 87 shares 87$12K0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares 150$12K0.01%0Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$12K0.01%0
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 2,900 shares; 2021Q3: 2,900 shares; 2021Q4: 2,900 shares; 2022Q1: 2,900 shares 2,900$12K0.01%0Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 255 shares; 2021Q3: 255 shares; 2021Q4: 255 shares; 2022Q1: 255 shares 255$12K0.01%0
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 478 shares; 2021Q3: 478 shares; 2021Q4: 478 shares; 2022Q1: 478 shares 478$12K0.01%0
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares 200$11K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 180 shares; 2021Q3: 180 shares; 2021Q4: 180 shares; 2022Q1: 180 shares 180$11K0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 17 shares; 2022Q1: 17 shares 17$11K0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 181 shares; 2021Q3: 181 shares; 2021Q4: 181 shares; 2022Q1: 156 shares 156$11K0.01%-25Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 300 shares 300$10K<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 361 shares; 2021Q3: 305 shares; 2021Q4: 305 shares; 2022Q1: 205 shares 205$10K<0.01%-100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$10K<0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 95 shares; 2021Q3: 95 shares; 2021Q4: 95 shares; 2022Q1: 95 shares 95$10K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 249 shares; 2021Q3: 249 shares; 2021Q4: 249 shares; 2022Q1: 249 shares 249$10K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,041 shares; 2021Q3: 1,041 shares; 2021Q4: 1,041 shares; 2022Q1: 1,041 shares 1,041$10K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 353 shares; 2021Q3: 353 shares; 2021Q4: 353 shares; 2022Q1: 353 shares 353$10K<0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares 400$10K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 25 shares; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares 25$10K<0.01%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 50 shares; 2021Q3: 153 shares; 2021Q4: 123 shares; 2022Q1: 123 shares 123$10K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 57 shares; 2021Q3: 57 shares; 2021Q4: 57 shares; 2022Q1: 57 shares 57$10K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 298 shares; 2021Q3: 298 shares; 2021Q4: 298 shares; 2022Q1: 298 shares 298$10K<0.01%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 430 shares; 2021Q3: 430 shares; 2021Q4: 430 shares; 2022Q1: 430 shares 430$10K<0.01%0Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,528 shares; 2021Q3: 1,528 shares; 2021Q4: 1,528 shares; 2022Q1: 1,528 shares 1,528$10K<0.01%0Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$10K<0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 4 shares; 2021Q3: not reported; 2021Q4: 15 shares; 2022Q1: 15 shares 15$9K<0.01%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 259 shares; 2021Q3: 273 shares; 2021Q4: 355 shares; 2022Q1: 135 shares 135$9K<0.01%-220Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 115 shares; 2021Q3: 115 shares; 2021Q4: 115 shares; 2022Q1: 115 shares 115$9K<0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 293 shares; 2022Q1: 293 shares 293$9K<0.01%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 105 shares; 2021Q4: 105 shares; 2022Q1: 105 shares 105$9K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 137 shares; 2022Q1: 137 shares 137$9K<0.01%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 135 shares; 2021Q4: 135 shares; 2022Q1: 135 shares 135$9K<0.01%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 500 shares; 2022Q1: 500 shares 500$9K<0.01%0Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 500 shares; 2022Q1: 500 shares 500$9K<0.01%0Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 130 shares; 2021Q3: 130 shares; 2021Q4: 130 shares; 2022Q1: 130 shares 130$9K<0.01%0
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 390 shares; 2022Q1: 390 shares 390$9K<0.01%0Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 147 shares; 2021Q3: 147 shares; 2021Q4: 147 shares; 2022Q1: 147 shares 147$9K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 735 shares; 2021Q3: 735 shares; 2021Q4: 735 shares; 2022Q1: 735 shares 735$9K<0.01%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 2,362 shares; 2021Q3: 641 shares; 2021Q4: 429 shares; 2022Q1: 168 shares 168$9K<0.01%-261Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2 shares; 2022Q1: 3 shares 3$8K<0.01%+1Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 62 shares; 2021Q3: 62 shares; 2021Q4: 62 shares; 2022Q1: 37 shares 37$8K<0.01%-25Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 23 shares 23$8K<0.01%+20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 23 shares; 2021Q3: 23 shares; 2021Q4: 23 shares; 2022Q1: 23 shares 23$8K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 85 shares; 2021Q3: 85 shares; 2021Q4: 85 shares; 2022Q1: 85 shares 85$8K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 33 shares; 2021Q3: 33 shares; 2021Q4: 33 shares; 2022Q1: 33 shares 33$8K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 60 shares 60$8K<0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 217 shares; 2021Q3: 217 shares; 2021Q4: 217 shares; 2022Q1: 217 shares 217$8K<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$8K<0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200 shares; 2022Q1: 200 shares 200$8K<0.01%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 300 shares 300$8K<0.01%+100
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 200 shares 200$8K<0.01%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 179 shares; 2021Q3: 179 shares; 2021Q4: 179 shares; 2022Q1: 179 shares 179$8K<0.01%0Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 200 shares 200$8K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 348 shares; 2022Q1: 348 shares 348$8K<0.01%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares 200$8K<0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 110 shares; 2021Q3: 60 shares; 2021Q4: 60 shares; 2022Q1: 60 shares 60$7K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 10 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares 40$7K<0.01%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 218 shares; 2021Q3: 218 shares; 2021Q4: 218 shares; 2022Q1: 218 shares 218$7K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 90 shares; 2021Q3: 90 shares; 2021Q4: 90 shares; 2022Q1: 90 shares 90$7K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$7K<0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: 70 shares; 2022Q1: 70 shares 70$7K<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 725 shares; 2021Q3: 725 shares; 2021Q4: 713 shares; 2022Q1: 713 shares 713$7K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 36 shares; 2021Q3: 36 shares; 2021Q4: 38 shares; 2022Q1: 38 shares 38$7K<0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 15 shares; 2022Q1: 15 shares 15$7K<0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares 20$7K<0.01%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares 40$7K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$7K<0.01%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 238 shares; 2021Q3: 242 shares; 2021Q4: 246 shares; 2022Q1: 251 shares 251$7K<0.01%+5Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 367 shares; 2021Q4: 367 shares; 2022Q1: 367 shares 367$7K<0.01%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 170 shares; 2021Q3: 170 shares; 2021Q4: 170 shares; 2022Q1: 170 shares 170$7K<0.01%0
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 652 shares; 2021Q3: 652 shares; 2021Q4: 652 shares; 2022Q1: 652 shares 652$7K<0.01%0Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 64 shares; 2021Q4: 64 shares; 2022Q1: 64 shares 64$7K<0.01%0
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 595 shares; 2021Q3: 595 shares; 2021Q4: 595 shares; 2022Q1: 595 shares 595$7K<0.01%0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,792 shares; 2021Q3: 1,792 shares; 2021Q4: 1,792 shares; 2022Q1: 1,792 shares 1,792$7K<0.01%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$6K<0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares 75$6K<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 38 shares; 2021Q3: 38 shares; 2021Q4: 38 shares; 2022Q1: 38 shares 38$6K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,017 shares; 2021Q3: 1,017 shares; 2021Q4: 1,017 shares; 2022Q1: 1,017 shares 1,017$6K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares 50$6K<0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$6K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 112 shares; 2021Q3: 112 shares; 2021Q4: 112 shares; 2022Q1: 112 shares 112$6K<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 47 shares; 2022Q1: 47 shares 47$6K<0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100 shares 100$6K<0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 200 shares; 2021Q3: 300 shares; 2021Q4: 400 shares; 2022Q1: 200 shares 200$6K<0.01%-200Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 84 shares; 2021Q3: 84 shares; 2021Q4: 84 shares; 2022Q1: 84 shares 84$6K<0.01%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares 150$6K<0.01%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 66 shares; 2021Q3: 66 shares; 2021Q4: 66 shares; 2022Q1: 66 shares 66$6K<0.01%0Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares 20$6K<0.01%0
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$6K<0.01%0
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 327 shares; 2021Q3: 327 shares; 2021Q4: 327 shares; 2022Q1: 327 shares 327$6K<0.01%0
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 175 shares 175$6K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 310 shares; 2021Q4: 310 shares; 2022Q1: 310 shares 310$6K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 205 shares; 2021Q3: 205 shares; 2021Q4: 77 shares; 2022Q1: 77 shares 77$5K<0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 15 shares; 2022Q1: 15 shares 15$5K<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$5K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 40 shares; 2022Q1: 20 shares 20$5K<0.01%-20Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$5K<0.01%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 46 shares; 2021Q3: 46 shares; 2021Q4: 46 shares; 2022Q1: 46 shares 46$5K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 24 shares; 2021Q3: 24 shares; 2021Q4: 24 shares; 2022Q1: 24 shares 24$5K<0.01%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 460 shares; 2021Q4: 460 shares; 2022Q1: 460 shares 460$5K<0.01%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30 shares; 2022Q1: 30 shares 30$5K<0.01%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 60 shares; 2021Q3: 60 shares; 2021Q4: 60 shares; 2022Q1: 60 shares 60$5K<0.01%0
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 213 shares; 2021Q4: 213 shares; 2022Q1: 213 shares 213$5K<0.01%0
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 79 shares; 2021Q3: 79 shares; 2021Q4: 79 shares; 2022Q1: 79 shares 79$5K<0.01%0
CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 594 shares; 2021Q3: 620 shares; 2021Q4: 907 shares; 2022Q1: 982 shares 982$5K<0.01%+75
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 38 shares 38$4K<0.01%+30Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 33 shares; 2021Q3: 33 shares; 2021Q4: 33 shares; 2022Q1: 33 shares 33$4K<0.01%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 74 shares; 2021Q3: 74 shares; 2021Q4: 74 shares; 2022Q1: 74 shares 74$4K<0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 15 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares 20$4K<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 35 shares; 2022Q1: 35 shares 35$4K<0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares 50$4K<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 30 shares; 2022Q1: 30 shares 30$4K<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: 70 shares; 2022Q1: 70 shares 70$4K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: 55 shares; 2022Q1: 55 shares 55$4K<0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 57 shares; 2021Q3: 57 shares; 2021Q4: 57 shares; 2022Q1: 57 shares 57$4K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: 70 shares; 2022Q1: 70 shares 70$4K<0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 119 shares; 2021Q3: 119 shares; 2021Q4: 119 shares; 2022Q1: 119 shares 119$4K<0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 85 shares; 2021Q3: 85 shares; 2021Q4: 85 shares; 2022Q1: 85 shares 85$4K<0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 15 shares; 2022Q1: 15 shares 15$4K<0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares 50$4K<0.01%0Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 225 shares; 2021Q3: 225 shares; 2021Q4: 225 shares; 2022Q1: 225 shares 225$4K<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$4K<0.01%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 74 shares; 2021Q3: 74 shares; 2021Q4: 74 shares; 2022Q1: 74 shares 74$4K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: 80 shares; 2022Q1: 80 shares 80$4K<0.01%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 53 shares; 2021Q3: 53 shares; 2021Q4: 53 shares; 2022Q1: 53 shares 53$4K<0.01%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30 shares 30$4K<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 125 shares 125$4K<0.01%+50Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares 50$4K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares 250$4K<0.01%0Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 295 shares; 2022Q1: 295 shares 295$4K<0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 118 shares; 2021Q3: 118 shares; 2021Q4: 118 shares; 2022Q1: 118 shares 118$4K<0.01%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: 125 shares; 2022Q1: 125 shares 125$4K<0.01%0Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 125 shares; 2022Q1: 125 shares 125$4K<0.01%0
LOYALTY VENTURES INCLOYALTY VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 225 shares; 2022Q1: 225 shares 225$4K<0.01%0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 76 shares; 2021Q3: 76 shares; 2021Q4: 76 shares; 2022Q1: 76 shares 76$4K<0.01%0
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 142 shares; 2021Q3: 142 shares; 2021Q4: 142 shares; 2022Q1: 142 shares 142$4K<0.01%0Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 126 shares; 2021Q3: 126 shares; 2021Q4: 126 shares; 2022Q1: 126 shares 126$4K<0.01%0
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 87 shares; 2021Q3: 87 shares; 2021Q4: 87 shares; 2022Q1: 87 shares 87$4K<0.01%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 88 shares; 2021Q3: 88 shares; 2021Q4: 88 shares; 2022Q1: 88 shares 88$3K<0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares 20$3K<0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 19 shares; 2021Q3: 19 shares; 2021Q4: 19 shares; 2022Q1: 19 shares 19$3K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 253 shares; 2021Q3: 253 shares; 2021Q4: 253 shares; 2022Q1: 103 shares 103$3K<0.01%-150Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 75 shares; 2021Q3: 100 shares; 2021Q4: 50 shares; 2022Q1: 25 shares 25$3K<0.01%-25Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 35 shares; 2021Q3: 35 shares; 2021Q4: 35 shares; 2022Q1: 35 shares 35$3K<0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 25 shares; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares 25$3K<0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 217 shares; 2021Q4: 217 shares; 2022Q1: 20 shares 20$3K<0.01%-197Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares; 2022Q1: 20 shares 20$3K<0.01%+10Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares 150$3K<0.01%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 165 shares; 2021Q3: 160 shares; 2021Q4: 60 shares; 2022Q1: 35 shares 35$3K<0.01%-25Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$3K<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares 40$3K<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 34 shares; 2021Q3: 34 shares; 2021Q4: 34 shares; 2022Q1: 34 shares 34$3K<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$3K<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 15 shares; 2022Q1: 15 shares 15$3K<0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$3K<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25 shares; 2022Q1: 35 shares 35$3K<0.01%+10Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 30 shares; 2022Q1: 30 shares 30$3K<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares 40$3K<0.01%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 73 shares; 2021Q3: 73 shares; 2021Q4: 73 shares; 2022Q1: 73 shares 73$3K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 112 shares; 2021Q3: 112 shares; 2021Q4: 112 shares; 2022Q1: 112 shares 112$3K<0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares 40$3K<0.01%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 60 shares; 2021Q3: 60 shares; 2021Q4: 60 shares; 2022Q1: 60 shares 60$3K<0.01%0Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares 40$3K<0.01%0Timeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 330 shares; 2022Q1: 330 shares 330$3K<0.01%0
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,177 shares; 2021Q3: 377 shares; 2021Q4: 377 shares; 2022Q1: 377 shares 377$3K<0.01%0
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 98 shares; 2021Q3: 98 shares; 2021Q4: 98 shares; 2022Q1: 98 shares 98$3K<0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$2K<0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$2K<0.01%0Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 73 shares; 2021Q3: 74 shares; 2021Q4: 75 shares; 2022Q1: 76 shares 76$2K<0.01%+1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 58 shares; 2021Q3: 58 shares; 2021Q4: 58 shares; 2022Q1: 58 shares 58$2K<0.01%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares 11$2K<0.01%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 36 shares; 2021Q3: 36 shares; 2021Q4: 36 shares; 2022Q1: 36 shares 36$2K<0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 23 shares; 2021Q3: 23 shares; 2021Q4: 23 shares; 2022Q1: 23 shares 23$2K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 128 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares 50$2K<0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$2K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30 shares; 2022Q1: 30 shares 30$2K<0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$2K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 207 shares; 2021Q3: 207 shares; 2021Q4: 207 shares; 2022Q1: 207 shares 207$2K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares 40$2K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares 50$2K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35 shares 35$2K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 39 shares; 2021Q3: 39 shares; 2021Q4: 39 shares; 2022Q1: 39 shares 39$2K<0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 69 shares; 2021Q3: 69 shares; 2021Q4: 69 shares; 2022Q1: 69 shares 69$2K<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 35 shares; 2021Q3: 35 shares; 2021Q4: 35 shares; 2022Q1: 35 shares 35$2K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 108 shares; 2021Q3: 108 shares; 2021Q4: 108 shares; 2022Q1: 108 shares 108$2K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 51 shares; 2021Q3: 51 shares; 2021Q4: 51 shares; 2022Q1: 52 shares 52$2K<0.01%+1Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 240 shares; 2021Q3: 240 shares; 2021Q4: 240 shares; 2022Q1: 34 shares 34$2K<0.01%-206Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20 shares; 2022Q1: 40 shares 40$2K<0.01%+20Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 76 shares; 2021Q3: 46 shares; 2021Q4: 12 shares; 2022Q1: 12 shares 12$2K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10 shares 10$2K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 74 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares 20$2K<0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 13 shares 13$2K<0.01%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50 shares; 2022Q1: 50 shares 50$2K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 23 shares 23$2K<0.01%+20Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$2K<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$2K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 26 shares; 2021Q3: 26 shares; 2021Q4: 26 shares; 2022Q1: 26 shares 26$2K<0.01%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 81 shares; 2021Q3: 81 shares; 2021Q4: 81 shares; 2022Q1: 81 shares 81$2K<0.01%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 61 shares; 2021Q3: 61 shares; 2021Q4: 61 shares; 2022Q1: 61 shares 61$2K<0.01%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 66 shares; 2021Q3: 66 shares; 2021Q4: 66 shares; 2022Q1: 66 shares 66$2K<0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35 shares; 2022Q1: 35 shares 35$2K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 120 shares; 2021Q3: 120 shares; 2021Q4: 120 shares; 2022Q1: 120 shares 120$2K<0.01%0Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 15 shares; 2022Q1: 15 shares 15$2K<0.01%0Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 52 shares; 2021Q3: 52 shares; 2021Q4: 52 shares; 2022Q1: 52 shares 52$2K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares 20$2K<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 298 shares; 2022Q1: 297 shares 297$2K<0.01%-1Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$2K<0.01%0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares 400$2K<0.01%0
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 280 shares; 2021Q3: 280 shares; 2021Q4: 280 shares; 2022Q1: 280 shares 280$2K<0.01%0
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares 400$2K<0.01%0Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35 shares 35$2K<0.01%newTimeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50 shares 50$2K<0.01%newTimeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100 shares 100$2K<0.01%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 56 shares; 2021Q3: 56 shares; 2021Q4: 56 shares; 2022Q1: 56 shares 56$2K<0.01%0Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares 40$2K<0.01%0
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares 200$2K<0.01%0Timeline
CF ACQUISITION CORP VICF ACQUISITION CORP VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200 shares; 2022Q1: 200 shares 200$2K<0.01%0
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 1,400 shares; 2022Q1: 1,400 shares 1,400$2K<0.01%0
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,025 shares; 2022Q1: 1,025 shares 1,025$2K<0.01%0
Hive Blockchain Technologie…Hive Blockchain Technologies LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$2K<0.01%0
COMSTOCK INCCOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$2K<0.01%0
VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 300 shares 300$2K<0.01%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$1K<0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 7 shares 7$1K<0.01%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$1K<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$1K<0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares 40$1K<0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares 50$1K<0.01%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 15 shares; 2022Q1: 15 shares 15$1K<0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares 8$1K<0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares 7$1K<0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$1K<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$1K<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$1K<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares 4$1K<0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares 11$1K<0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 33 shares; 2021Q3: 33 shares; 2021Q4: 33 shares; 2022Q1: 33 shares 33$1K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13 shares 13$1K<0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$1K<0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares 20$1K<0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$1K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 142 shares; 2021Q3: 139 shares; 2021Q4: 121 shares; 2022Q1: 121 shares 121$1K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20 shares 20$1K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 753 shares; 2021Q3: not reported; 2021Q4: 30 shares; 2022Q1: 30 shares 30$1K<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$1K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares 11$1K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$1K<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares 200$1K<0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 38 shares; 2021Q3: 38 shares; 2021Q4: 38 shares; 2022Q1: 38 shares 38$1K<0.01%0Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39 shares; 2022Q1: 39 shares 39$1K<0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 61 shares; 2021Q3: 61 shares; 2021Q4: 61 shares; 2022Q1: 61 shares 61$1K<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares 9$1K<0.01%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$1K<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares 11$1K<0.01%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$1K<0.01%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares 20$1K<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 13 shares 13$1K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 24 shares; 2021Q3: 24 shares; 2021Q4: 34 shares; 2022Q1: 24 shares 24$1K<0.01%-10Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$1K<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 25 shares; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares 25$1K<0.01%0Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares 20$1K<0.01%0Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 23 shares; 2021Q3: 23 shares; 2021Q4: 23 shares; 2022Q1: 23 shares 23$1K<0.01%0Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares 200$1K<0.01%0
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 18 shares; 2021Q3: 18 shares; 2021Q4: 18 shares; 2022Q1: 18 shares 18$1K<0.01%0
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares 20$1K<0.01%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares 75$1K<0.01%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares 50$1K<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$1K<0.01%0Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$1K<0.01%0Timeline
SKILLZ INCSKILLZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares 200$1K<0.01%0
SUNDIAL GROWERS INCSUNDIAL GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 14,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$1K<0.01%0
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1,330 shares; 2021Q3: 1,330 shares; 2021Q4: 1,330 shares; 2022Q1: 1,330 shares 1,330$1K<0.01%0
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares; 2022Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 12 shares; 2022Q1: 2 shares 2$00%-10Value filed as zero, left out of ratios.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 7 shares 7$00%+1Value filed as zero, left out of ratios.Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25 shares 25$00%newValue filed as zero, left out of ratios.Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 13 shares 13$00%0Value filed as zero, left out of ratios.Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares 75$00%0Value filed as zero, left out of ratios.Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13 shares 13$00%newValue filed as zero, left out of ratios.Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4 shares; 2022Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 30 shares; 2022Q1: 30 shares 30$00%0Value filed as zero, left out of ratios.
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares 50$00%0Value filed as zero, left out of ratios.
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20 shares 20$00%newValue filed as zero, left out of ratios.
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares 8$00%0Value filed as zero, left out of ratios.
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6 shares 6$00%newValue filed as zero, left out of ratios.
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares 250$00%0Value filed as zero, left out of ratios.Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,792 shares 1,792$00%newValue filed as zero, left out of ratios.
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: 51 shares; 2021Q3: 51 shares; 2021Q4: 51 shares; 2022Q1: 51 shares 51$00%0Value filed as zero, left out of ratios.
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not reported; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
BXBLACKSTONE INC2,500$323Kshares
UNHUNITEDHEALTH GROUP INC100$50Kshares
SEDGSOLAREDGE TECHNOLOGIES INC100$28Kshares
PFGPRINCIPAL FINANCIAL GROUP IN335$24Kshares
KRGKITE REALTY GROUP TRUST842$18Kshares
AGNCAGNC INVT CORP1,200$18Kshares
VCITVANGUARD SCOTTSDALE FDS167$15Kshares
IYGISHARES TR78$15Kshares
POWRISHARES INC522$9Kshares
UALUNITED AIRLS HLDGS INC181$8Kshares
DVYEISHARES INC187$7Kshares
EFGISHARES TR65$7Kshares
BBYBEST BUY INC70$7Kshares
VFHVANGUARD WORLD FD60$6Kshares
VYMVANGUARD WHITEHALL FDS46$5Kshares
OREALTY INCOME CORP70$5Kshares
LUMNLUMEN TECHNOLOGIES INC254$3Kshares
HONHONEYWELL INTL INC10$2Kshares
ZGZILLOW GROUP INC25$2Kshares
ASGLIBERTY ALL-STAR GROWTH FD I200$2Kshares
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC1,000$2Kshares
BABAALIBABA GROUP HLDG LTD8$1Kshares
OBDCBLUE OWL CAPITAL CORPORATION100$1Kshares
CALYCALLAWAY GOLF CO25$1Kshares
NVAXNOVAVAX INC10$1Kshares
PPLIPEOPLE INC5$1Kshares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC400$1Kshares
BMBLBUMBLE INC20$1Kshares
FBRTFRANKLIN BSP RLTY TR INC69$1Kshares
ETFMGETFMG80$1Kshares
PAYSAFE LIMITEDPAYSAFE LIMITED200$1Kshares
RKTROCKET COS INC10$0shares
JDJD.COM INC5$0shares
ONLORION PROPERTIES INC7$0shares
ACHACCENDRA HEALTH INC10$0shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC10$0shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR7$0shares
VIMEO INCVIMEO INC8$0shares
LFTLUMENT FINANCE TRUST INC100$0shares
ODONATE THERAPEUTICS INCODONATE THERAPEUTICS INC200$0shares

How Q1 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001437749-22-012765 base2022-05-17acceptance time not in the bulk data set