IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 488,070 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 522,072 shares; 2025Q2: not loaded; 2025Q3: 565,569 shares; 2025Q4: 612,666 shares; 2026Q1: 629,064 shares 629,064 $31.5M 5.6% +16,398 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 582,304 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 631,250 shares; 2025Q2: not loaded; 2025Q3: 690,562 shares; 2025Q4: 745,317 shares; 2026Q1: 770,421 shares 770,421 $27.9M 4.96% +25,104 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 414,103 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 441,866 shares; 2025Q2: not loaded; 2025Q3: 490,412 shares; 2025Q4: 526,684 shares; 2026Q1: 541,783 shares 541,783 $22.9M 4.08% +15,099 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 331,258 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 346,006 shares; 2025Q2: not loaded; 2025Q3: 366,916 shares; 2025Q4: 387,498 shares; 2026Q1: 413,944 shares 413,944 $20M 3.56% +26,446 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 263,169 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 260,707 shares; 2025Q2: not loaded; 2025Q3: 264,002 shares; 2025Q4: 276,068 shares; 2026Q1: 286,548 shares 286,548 $19.5M 3.47% +10,480 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 145,580 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 152,982 shares; 2025Q2: not loaded; 2025Q3: 165,832 shares; 2025Q4: 180,432 shares; 2026Q1: 186,235 shares 186,235 $19.3M 3.43% +5,803 Timeline HYDW DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 311,174 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 332,256 shares; 2025Q2: not loaded; 2025Q3: 363,426 shares; 2025Q4: 387,299 shares; 2026Q1: 409,131 shares 409,131 $19.1M 3.39% +21,832 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 440,912 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 452,773 shares; 2025Q2: not loaded; 2025Q3: 504,008 shares; 2025Q4: 538,057 shares; 2026Q1: 567,434 shares 567,434 $19M 3.39% +29,377 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 253,315 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 263,872 shares; 2025Q2: not loaded; 2025Q3: 272,173 shares; 2025Q4: 287,163 shares; 2026Q1: 299,322 shares 299,322 $17.7M 3.15% +12,159 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 157,308 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 152,547 shares; 2025Q2: not loaded; 2025Q3: 151,103 shares; 2025Q4: 154,950 shares; 2026Q1: 163,078 shares 163,078 $16M 2.84% +8,128 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 181,873 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 182,319 shares; 2025Q2: not loaded; 2025Q3: 204,305 shares; 2025Q4: 216,296 shares; 2026Q1: 223,444 shares 223,444 $14.7M 2.61% +7,148 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 276,273 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 273,424 shares; 2025Q2: not loaded; 2025Q3: 285,924 shares; 2025Q4: 298,897 shares; 2026Q1: 304,934 shares 304,934 $14.3M 2.55% +6,037 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 265,415 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 263,549 shares; 2025Q2: not loaded; 2025Q3: 272,682 shares; 2025Q4: 298,193 shares; 2026Q1: 308,980 shares 308,980 $14.1M 2.5% +10,787 Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 339,971 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 350,334 shares; 2025Q2: not loaded; 2025Q3: 397,929 shares; 2025Q4: 425,259 shares; 2026Q1: 442,070 shares 442,070 $12.8M 2.28% +16,811 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 163,608 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 163,483 shares; 2025Q2: not loaded; 2025Q3: 166,035 shares; 2025Q4: 176,158 shares; 2026Q1: 185,363 shares 185,363 $10.5M 1.87% +9,205 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 80,611 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 80,059 shares; 2025Q2: not loaded; 2025Q3: 83,534 shares; 2025Q4: 85,926 shares; 2026Q1: 88,465 shares 88,465 $9M 1.6% +2,539 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 22,929 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,046 shares; 2025Q2: not loaded; 2025Q3: 23,588 shares; 2025Q4: 23,686 shares; 2026Q1: 23,592 shares 23,592 $8.77M 1.56% -94 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 104,234 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 107,211 shares; 2025Q2: not loaded; 2025Q3: 110,098 shares; 2025Q4: 115,968 shares; 2026Q1: 120,171 shares 120,171 $8.44M 1.5% +4,203 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,073 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31,726 shares; 2025Q2: not loaded; 2025Q3: 32,996 shares; 2025Q4: 34,153 shares; 2026Q1: 37,979 shares 37,979 $7.91M 1.41% +3,826 Timeline SWVXX SCHWA PRIME ADV MONEY FD-INV More: the full row for SCHWA PRIME ADV MONEY FD-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 712,556 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,298,003 shares; 2025Q2: not loaded; 2025Q3: 1,544,912 shares; 2025Q4: 1,631,466 shares; 2026Q1: 7,499,604 shares 7,499,604 $7.5M 1.33% +5,868,138 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 39,067 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,128 shares; 2025Q2: not loaded; 2025Q3: 45,481 shares; 2025Q4: 48,437 shares; 2026Q1: 47,971 shares 47,971 $7.33M 1.3% -466 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,991 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,492 shares; 2025Q2: not loaded; 2025Q3: 24,784 shares; 2025Q4: 25,609 shares; 2026Q1: 27,738 shares 27,738 $7.04M 1.25% +2,129 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,082 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,289 shares; 2025Q2: not loaded; 2025Q3: 15,622 shares; 2025Q4: 16,214 shares; 2026Q1: 17,171 shares 17,171 $6.36M 1.13% +957 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,479 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,389 shares; 2025Q2: not loaded; 2025Q3: 16,677 shares; 2025Q4: 17,064 shares; 2026Q1: 16,408 shares 16,408 $5.55M 0.99% -656 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 431 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,267 shares; 2025Q2: not loaded; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares; 2026Q1: 7,731 shares 7,731 $5.03M 0.89% +5,857 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 56,762 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 70,126 shares; 2025Q2: not loaded; 2025Q3: 81,913 shares; 2025Q4: 84,754 shares; 2026Q1: 84,988 shares 84,988 $4.98M 0.89% +234 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 72,080 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 89,210 shares; 2025Q2: not loaded; 2025Q3: 104,574 shares; 2025Q4: 105,247 shares; 2026Q1: 105,910 shares 105,910 $4.97M 0.88% +663 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 51,250 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 56,255 shares; 2025Q2: not loaded; 2025Q3: 54,635 shares; 2025Q4: 57,834 shares; 2026Q1: 64,847 shares 64,847 $4.96M 0.88% +7,013 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 44,094 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51,725 shares; 2025Q2: not loaded; 2025Q3: 61,615 shares; 2025Q4: 62,989 shares; 2026Q1: 62,860 shares 62,860 $4.93M 0.88% -129 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 65,107 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 78,216 shares; 2025Q2: not loaded; 2025Q3: 94,503 shares; 2025Q4: 96,275 shares; 2026Q1: 97,346 shares 97,346 $4.93M 0.88% +1,071 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 67,696 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 79,397 shares; 2025Q2: not loaded; 2025Q3: 93,805 shares; 2025Q4: 95,990 shares; 2026Q1: 96,067 shares 96,067 $4.86M 0.87% +77 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 330,949 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 353,546 shares; 2025Q2: not loaded; 2025Q3: 391,310 shares; 2025Q4: 401,665 shares; 2026Q1: 424,762 shares 424,762 $4.66M 0.83% +23,097 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,132 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,224 shares; 2025Q2: not loaded; 2025Q3: 16,330 shares; 2025Q4: 16,460 shares; 2026Q1: 15,802 shares 15,802 $4.53M 0.81% -658 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 35,318 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 47,110 shares; 2025Q2: not loaded; 2025Q3: 35,742 shares; 2025Q4: 37,163 shares; 2026Q1: 36,294 shares 36,294 $4.51M 0.8% -869 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,468 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,802 shares; 2025Q2: not loaded; 2025Q3: 3,266 shares; 2025Q4: 3,433 shares; 2026Q1: 3,404 shares 3,404 $4.5M 0.8% -29 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,397 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,102 shares; 2025Q2: not loaded; 2025Q3: 8,177 shares; 2025Q4: 8,902 shares; 2026Q1: 9,111 shares 9,111 $4.37M 0.78% +209 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26,036 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,370 shares; 2025Q2: not loaded; 2025Q3: 24,434 shares; 2025Q4: 26,539 shares; 2026Q1: 26,766 shares 26,766 $4.05M 0.72% +227 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,191 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 45,064 shares; 2025Q2: not loaded; 2025Q3: 70,325 shares; 2025Q4: 78,537 shares; 2026Q1: 77,066 shares 77,066 $3.91M 0.7% -1,471 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,231 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,706 shares; 2025Q2: not loaded; 2025Q3: 6,595 shares; 2025Q4: 6,800 shares; 2026Q1: 6,793 shares 6,793 $3.89M 0.69% -7 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,763 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,023 shares; 2025Q2: not loaded; 2025Q3: 12,762 shares; 2025Q4: 12,021 shares; 2026Q1: 12,021 shares 12,021 $3.85M 0.69% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,193 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,670 shares; 2025Q2: not loaded; 2025Q3: 3,597 shares; 2025Q4: 38,704 shares; 2026Q1: 39,150 shares 39,150 $3.76M 0.67% +446 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,593 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,166 shares; 2025Q2: not loaded; 2025Q3: 14,514 shares; 2025Q4: 15,272 shares; 2026Q1: 15,272 shares 15,272 $3.73M 0.66% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,015 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,420 shares; 2025Q2: not loaded; 2025Q3: 10,376 shares; 2025Q4: 10,864 shares; 2026Q1: 10,838 shares 10,838 $3.54M 0.63% -26 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,601 shares 16,601 $3.27M 0.58% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,917 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,062 shares; 2025Q2: not loaded; 2025Q3: 19,454 shares; 2025Q4: 20,298 shares; 2026Q1: 20,627 shares 20,627 $3M 0.53% +329 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 31,637 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31,981 shares; 2025Q2: not loaded; 2025Q3: 35,017 shares; 2025Q4: 38,471 shares; 2026Q1: 38,367 shares 38,367 $2.92M 0.52% -104 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,173 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,607 shares; 2025Q2: not loaded; 2025Q3: 5,412 shares; 2025Q4: 4,519 shares; 2026Q1: 4,353 shares 4,353 $2.84M 0.51% -166 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,477 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,939 shares; 2025Q2: not loaded; 2025Q3: 12,956 shares; 2025Q4: 13,993 shares; 2026Q1: 14,145 shares 14,145 $2.82M 0.5% +152 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,085 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,118 shares; 2025Q2: not loaded; 2025Q3: 26,818 shares; 2025Q4: 29,758 shares; 2026Q1: 30,487 shares 30,487 $2.6M 0.46% +729 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,172 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,628 shares; 2025Q2: not loaded; 2025Q3: 15,495 shares; 2025Q4: 17,479 shares; 2026Q1: 17,592 shares 17,592 $2.54M 0.45% +113 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,746 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,034 shares; 2025Q2: not loaded; 2025Q3: 7,377 shares; 2025Q4: 7,940 shares; 2026Q1: 7,630 shares 7,630 $2.51M 0.45% -310 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21,466 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,028 shares; 2025Q2: not loaded; 2025Q3: 25,182 shares; 2025Q4: 28,021 shares; 2026Q1: 27,926 shares 27,926 $2.5M 0.45% -95 Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 41,557 shares; 2026Q1: 41,557 shares 41,557 $2.48M 0.44% 0 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 29,433 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,434 shares; 2025Q2: not loaded; 2025Q3: 35,901 shares; 2025Q4: 39,998 shares; 2026Q1: 39,830 shares 39,830 $2.42M 0.43% -168 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,631 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,191 shares; 2025Q2: not loaded; 2025Q3: 22,131 shares; 2025Q4: 23,952 shares; 2026Q1: 25,040 shares 25,040 $2.41M 0.43% +1,088 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 34,090 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,717 shares; 2025Q2: not loaded; 2025Q3: 30,619 shares; 2025Q4: 32,012 shares; 2026Q1: 30,383 shares 30,383 $2.4M 0.43% -1,629 Timeline CCLFX CLIFFWATER CORPORATE LENDING FUND… More: the full row for CLIFFWATER CORPORATE LENDING FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 210,716 shares; 2025Q2: not loaded; 2025Q3: 6,437 shares; 2025Q4: 6,491 shares; 2026Q1: 223,776 shares 223,776 $2.36M 0.42% +217,285 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,184 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,704 shares; 2025Q2: not loaded; 2025Q3: 8,706 shares; 2025Q4: 9,346 shares; 2026Q1: 9,753 shares 9,753 $2.33M 0.42% +407 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 38,491 shares; 2026Q1: 39,298 shares 39,298 $2.24M 0.4% +807 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,136 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 304,675 shares; 2025Q2: not loaded; 2025Q3: 37,726 shares; 2025Q4: 33,904 shares; 2026Q1: 218,509 shares 218,509 $2.22M 0.4% +184,605 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 46,185 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 44,431 shares; 2025Q2: not loaded; 2025Q3: 54,639 shares; 2025Q4: 65,147 shares; 2026Q1: 66,623 shares 66,623 $2.13M 0.38% +1,476 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,348 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,310 shares; 2025Q2: not loaded; 2025Q3: 9,308 shares; 2025Q4: 10,501 shares; 2026Q1: 11,245 shares 11,245 $2.1M 0.37% +744 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,637 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,721 shares; 2025Q2: not loaded; 2025Q3: 3,985 shares; 2025Q4: 4,319 shares; 2026Q1: 4,809 shares 4,809 $2.08M 0.37% +490 Timeline APOLLO DIVERSIFIED CREDIT F… APOLLO DIVERSIFIED CREDIT FD CL A More: the full row for APOLLO DIVERSIFIED CREDIT FD CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 111,347 shares; 2025Q2: not loaded; 2025Q3: 38,293 shares; 2025Q4: 38,434 shares; 2026Q1: 88,863 shares 88,863 $1.99M 0.35% +50,429 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,494 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,760 shares; 2025Q2: not loaded; 2025Q3: 31,287 shares; 2025Q4: 35,548 shares; 2026Q1: 37,710 shares 37,710 $1.99M 0.35% +2,162 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,873 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 301,719 shares; 2025Q2: not loaded; 2025Q3: 18,392 shares; 2025Q4: 19,761 shares; 2026Q1: 240,300 shares 240,300 $1.98M 0.35% +220,539 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,256 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,014 shares; 2025Q2: not loaded; 2025Q3: 19,531 shares; 2025Q4: 24,412 shares; 2026Q1: 26,052 shares 26,052 $1.94M 0.35% +1,640 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,382 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,730 shares; 2025Q2: not loaded; 2025Q3: 38,888 shares; 2025Q4: 46,020 shares; 2026Q1: 51,858 shares 51,858 $1.91M 0.34% +5,838 Timeline INVESCO STEELPATH MLP INCOM… INVESCO STEELPATH MLP INCOME A More: the full row for INVESCO STEELPATH MLP INCOME A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 34,072 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 270,109 shares; 2025Q2: not loaded; 2025Q3: 260,059 shares; 2025Q4: 263,449 shares; 2026Q1: 279,327 shares 279,327 $1.89M 0.34% +15,878 BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 68,644 shares; 2026Q1: 112,043 shares 112,043 $1.86M 0.33% +43,399 Timeline Apollo Diversified Re Fd Cl… Apollo Diversified Re Fd Cl A More: the full row for Apollo Diversified Re Fd Cl A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 244 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 66,712 shares; 2025Q2: not loaded; 2025Q3: 43,763 shares; 2025Q4: 44,200 shares; 2026Q1: 64,176 shares 64,176 $1.55M 0.28% +19,976 PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 72,555 shares; 2025Q2: not loaded; 2025Q3: 4,517 shares; 2025Q4: 4,517 shares; 2026Q1: 76,001 shares 76,001 $1.55M 0.28% +71,484 Timeline MIDAS DISCOVERY MIDAS DISCOVERY More: the full row for MIDAS DISCOVERY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 345,000 shares; 2025Q2: not loaded; 2025Q3: 338,655 shares; 2025Q4: 338,655 shares; 2026Q1: 338,655 shares 338,655 $1.32M 0.23% 0 VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,653 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,728 shares; 2025Q2: not loaded; 2025Q3: 7,772 shares; 2025Q4: 7,794 shares; 2026Q1: 7,818 shares 7,818 $1.22M 0.22% +24 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,531 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,726 shares; 2025Q2: not loaded; 2025Q3: 7,070 shares; 2025Q4: 5,771 shares; 2026Q1: 5,679 shares 5,679 $1.09M 0.19% -92 Timeline BNP PARIBAS SA 0 27F … BNP PARIBAS SA 0 27F … More: the full row for BNP PARIBAS SA 0 27F DUE 08/04/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 775,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 775,000 shares; 2025Q2: not loaded; 2025Q3: 775,000 shares; 2025Q4: 775,000 shares; 2026Q1: 775,000 shares 775,000 $1.02M 0.18% 0 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 911 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,086 shares; 2025Q2: not loaded; 2025Q3: 4,475 shares; 2025Q4: 4,230 shares; 2026Q1: 5,972 shares 5,972 $1.01M 0.18% +1,742 Timeline APOLLO DIVERSIFIED CREDIT F… APOLLO DIVERSIFIED CREDIT FD CL C More: the full row for APOLLO DIVERSIFIED CREDIT FD CL C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 42,078 shares; 2025Q2: not loaded; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: 42,078 shares 42,078 $944K 0.17% +40,793 XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,009 shares 8,009 $865K 0.15% new Timeline FRANKLINBSPCAPITALCORPORATI… FRANKLINBSPCAPITALCORPORATION More: the full row for FRANKLINBSPCAPITALCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 57,793 shares; 2025Q2: not loaded; 2025Q3: 17,091 shares; 2025Q4: 26,524 shares; 2026Q1: 63,194 shares 63,194 $858K 0.15% +36,670 ACKY TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,092 shares 49,092 $854K 0.15% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,359 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,359 shares; 2025Q2: not loaded; 2025Q3: 12,271 shares; 2025Q4: 12,271 shares; 2026Q1: 12,112 shares 12,112 $823K 0.15% -159 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 62,432 shares; 2025Q2: not loaded; 2025Q3: 1,500 shares; 2025Q4: 600 shares; 2026Q1: 45,620 shares 45,620 $822K 0.15% +45,020 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000 $793K 0.14% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 83 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,613 shares; 2025Q2: not loaded; 2025Q3: 441 shares; 2025Q4: 421 shares; 2026Q1: 3,774 shares 3,774 $781K 0.14% +3,353 Timeline FIRST EAGLE CR OPPORTUNITIE… FIRST EAGLE CR OPPORTUNITIES FD I More: the full row for FIRST EAGLE CR OPPORTUNITIES FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 47,154 shares; 2025Q4: 48,004 shares; 2026Q1: 33,828 shares 33,828 $746K 0.13% -14,176 FIDELITY ADVISOR TECHNOLOGY… FIDELITY ADVISOR TECHNOLOGY - I More: the full row for FIDELITY ADVISOR TECHNOLOGY - I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,087 shares 18,087 $719K 0.13% new OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60,520 shares; 2025Q2: not loaded; 2025Q3: 4,173 shares; 2025Q4: 4,173 shares; 2026Q1: 61,458 shares 61,458 $680K 0.12% +57,285 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 0 shares; 2025Q4: 100 shares; 2026Q1: 7,100 shares 7,100 $652K 0.12% +7,000 Timeline BNP PARIBAS SA 0 27F … BNP PARIBAS SA 0 27F … More: the full row for BNP PARIBAS SA 0 27F DUE 10/06/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 450,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 450,000 shares; 2025Q2: not loaded; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000 $634K 0.11% 0 GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,115 shares 5,115 $614K 0.11% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 388 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 350 shares; 2025Q2: not loaded; 2025Q3: 446 shares; 2025Q4: 1,016 shares; 2026Q1: 1,005 shares 1,005 $600K 0.11% -11 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 318 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,738 shares; 2025Q2: not loaded; 2025Q3: 10,604 shares; 2025Q4: 19,307 shares; 2026Q1: 19,157 shares 19,157 $588K 0.1% -150 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,233 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 97,281 shares; 2025Q2: not loaded; 2025Q3: 24,049 shares; 2025Q4: 24,049 shares; 2026Q1: 85,834 shares 85,834 $587K 0.1% +61,785 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,735 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,487 shares; 2025Q2: not loaded; 2025Q3: 1,632 shares; 2025Q4: 519 shares; 2026Q1: 10,213 shares 10,213 $579K 0.1% +9,694 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,627 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,627 shares; 2025Q2: not loaded; 2025Q3: 13,062 shares; 2025Q4: 13,062 shares; 2026Q1: 13,062 shares 13,062 $576K 0.1% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,257 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,054 shares; 2025Q2: not loaded; 2025Q3: 3,212 shares; 2025Q4: 2,917 shares; 2026Q1: 2,919 shares 2,919 $573K 0.1% +2 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,928 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,479 shares; 2025Q2: not loaded; 2025Q3: 3,236 shares; 2025Q4: 2,312 shares; 2026Q1: 3,253 shares 3,253 $567K 0.1% +941 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,500 shares; 2025Q2: not loaded; 2025Q3: 1,500 shares; 2025Q4: 1,000 shares; 2026Q1: 16,000 shares 16,000 $558K 0.1% +15,000 Timeline CANTOR SILVERSTEIN OPPORTUN… CANTOR SILVERSTEIN OPPORTUNITY ZO… More: the full row for CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,683 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,683 shares 20,683 $556K 0.1% new NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 112 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,981 shares; 2025Q2: not loaded; 2025Q3: 6,053 shares; 2025Q4: 5,969 shares; 2026Q1: 5,970 shares 5,970 $554K 0.1% +1 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 86,074 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,769 shares 78,769 $554K 0.1% new Timeline BLUEROCK HIGH INCOME INSTIT… BLUEROCK HIGH INCOME INSTITUTIONA… More: the full row for BLUEROCK HIGH INCOME INSTITUTIONAL CDT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,383 shares; 2025Q2: not loaded; 2025Q3: 519 shares; 2025Q4: 1,209 shares; 2026Q1: 24,719 shares 24,719 $550K 0.1% +23,510 STONE RIDGE REINSURANCE RIS… STONE RIDGE REINSURANCE RISK PREM… More: the full row for STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 661 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,634 shares; 2025Q2: not loaded; 2025Q3: 814 shares; 2025Q4: 985 shares; 2026Q1: 9,239 shares 9,239 $538K 0.1% +8,254 VANGUARD TAX-MGD CAP APPREC VANGUARD TAX-MGD CAP APPREC More: the full row for VANGUARD TAX-MGD CAP APPREC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,588 shares; 2025Q4: 1,588 shares; 2026Q1: 1,588 shares 1,588 $534K 0.1% 0 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,523 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,321 shares; 2025Q2: not loaded; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 1,197 shares 1,197 $523K 0.09% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,984 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,490 shares; 2025Q2: not loaded; 2025Q3: 4,721 shares; 2025Q4: 3,692 shares; 2026Q1: 3,690 shares 3,690 $522K 0.09% -2 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,016 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 924 shares; 2025Q2: not loaded; 2025Q3: 938 shares; 2025Q4: 938 shares; 2026Q1: 846 shares 846 $511K 0.09% -92 Timeline VANGUARD WINDSOR II INV VANGUARD WINDSOR II INV More: the full row for VANGUARD WINDSOR II INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,513 shares; 2025Q2: not loaded; 2025Q3: 9,513 shares; 2025Q4: 10,453 shares; 2026Q1: 10,453 shares 10,453 $486K 0.09% 0 STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,317 shares 6,317 $472K 0.08% new Timeline FIDELITY ADVISOR GROWTH OPP… FIDELITY ADVISOR GROWTH OPPS I More: the full row for FIDELITY ADVISOR GROWTH OPPS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,672 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,222 shares 2,222 $471K 0.08% new AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 210 shares; 2025Q2: not loaded; 2025Q3: 1,651 shares; 2025Q4: 1,380 shares; 2026Q1: 1,440 shares 1,440 $446K 0.08% +60 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 87 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 11,748 shares; 2025Q4: 11,732 shares; 2026Q1: 11,732 shares 11,732 $444K 0.08% 0 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000 $440K 0.08% new Timeline OCEAN PARK TACTICAL BOND IN… OCEAN PARK TACTICAL BOND INSTL More: the full row for OCEAN PARK TACTICAL BOND INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,376 shares; 2025Q2: not loaded; 2025Q3: 16,814 shares; 2025Q4: 17,157 shares; 2026Q1: 17,334 shares 17,334 $425K 0.08% +177 CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,023 shares; 2025Q2: not loaded; 2025Q3: 3,023 shares; 2025Q4: 3,023 shares; 2026Q1: 3,023 shares 3,023 $414K 0.07% 0 Timeline INVESCO STEELPATH MLP INCOM… INVESCO STEELPATH MLP INCOME Y More: the full row for INVESCO STEELPATH MLP INCOME Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 94,522 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,997 shares 54,997 $406K 0.07% new GDXU BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $403K 0.07% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,267 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,394 shares; 2025Q2: not loaded; 2025Q3: 7,067 shares; 2025Q4: 4,308 shares; 2026Q1: 4,308 shares 4,308 $390K 0.07% 0 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,091 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,566 shares; 2025Q2: not loaded; 2025Q3: 4,253 shares; 2025Q4: 4,051 shares; 2026Q1: 15,692 shares 15,692 $372K 0.07% +11,641 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,652 shares; 2025Q2: not loaded; 2025Q3: 3,894 shares; 2025Q4: 3,867 shares; 2026Q1: 4,652 shares 4,652 $370K 0.07% +785 Timeline FIDELITY ADVISOR HEALTH CAR… FIDELITY ADVISOR HEALTH CARE I More: the full row for FIDELITY ADVISOR HEALTH CARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,275 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,431 shares 5,431 $330K 0.06% new FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 6,474 shares; 2026Q1: 26,015 shares 26,015 $325K 0.06% +19,541 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 219 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,770 shares 1,770 $322K 0.06% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,694 shares; 2025Q2: not loaded; 2025Q3: 2,067 shares; 2025Q4: 2,188 shares; 2026Q1: 2,188 shares 2,188 $320K 0.06% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 125 shares; 2025Q2: not loaded; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 634 shares 634 $317K 0.06% -100 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 214 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,109 shares; 2025Q2: not loaded; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 955 shares 955 $314K 0.06% +11 Timeline DIVZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 12,067 shares; 2025Q4: 9,204 shares; 2026Q1: 8,402 shares 8,402 $313K 0.06% -802 Timeline CENTER COAST BROOKFIELD MID… CENTER COAST BROOKFIELD MIDSTREAM… More: the full row for CENTER COAST BROOKFIELD MIDSTREAM FOC A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 56,303 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,330 shares 41,330 $310K 0.06% new LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,005 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,301 shares; 2025Q2: not loaded; 2025Q3: 1,055 shares; 2025Q4: 1,005 shares; 2026Q1: 1,301 shares 1,301 $307K 0.05% +296 Timeline WALTON US LAND FUND 1 LP WALTON US LAND FUND 1 LP More: the full row for WALTON US LAND FUND 1 LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 22,000 shares; 2025Q4: not reported; 2026Q1: 22,000 shares 22,000 $302K 0.05% new MORGAN STANLEY FIN 0 27 … MORGAN STANLEY FIN 0 27 … More: the full row for MORGAN STANLEY FIN 0 27 DUE 05/04/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 300,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 300,000 shares; 2025Q2: not loaded; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000 $292K 0.05% 0 GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 293 shares; 2025Q2: not loaded; 2025Q3: 211 shares; 2025Q4: 201 shares; 2026Q1: 333 shares 333 $291K 0.05% +132 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 946 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,760 shares; 2025Q2: not loaded; 2025Q3: 398 shares; 2025Q4: 228 shares; 2026Q1: 9,990 shares 9,990 $290K 0.05% +9,762 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,101 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,383 shares; 2025Q2: not loaded; 2025Q3: 1,739 shares; 2025Q4: 1,606 shares; 2026Q1: 1,590 shares 1,590 $288K 0.05% -16 Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,000 shares; 2025Q2: not loaded; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000 $288K 0.05% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 866 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,238 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 626 shares; 2026Q1: 498 shares 498 $287K 0.05% -128 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,197 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,153 shares 5,153 $286K 0.05% new Timeline ABAT AMERICAN BATTERY TECHNOLOGY More: the full row for AMERICAN BATTERY TECHNOLOGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,470 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,921 shares 101,921 $284K 0.05% new Timeline CARLYLE TACTICAL PRIVATE CR… CARLYLE TACTICAL PRIVATE CREDIT N More: the full row for CARLYLE TACTICAL PRIVATE CREDIT N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31,217 shares; 2025Q2: not loaded; 2025Q3: 31,927 shares; 2025Q4: 32,645 shares; 2026Q1: 33,339 shares 33,339 $268K 0.05% +694 FEDERATED HERMES KAUFMANN IS FEDERATED HERMES KAUFMANN IS More: the full row for FEDERATED HERMES KAUFMANN IS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 47,346 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,338 shares 48,338 $267K 0.05% new IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21,116 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,425 shares; 2025Q2: not loaded; 2025Q3: 7,066 shares; 2025Q4: 5,757 shares; 2026Q1: 5,757 shares 5,757 $266K 0.05% 0 Timeline BNP PARIBAS SA 0 27F … BNP PARIBAS SA 0 27F … More: the full row for BNP PARIBAS SA 0 27F DUE 09/07/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 200,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 200,000 shares; 2025Q2: not loaded; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000 $263K 0.05% 0 VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 513 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 260 shares; 2025Q2: not loaded; 2025Q3: 170 shares; 2025Q4: 1,138 shares; 2026Q1: 1,138 shares 1,138 $247K 0.04% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 821 shares; 2025Q2: not loaded; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 843 shares 843 $239K 0.04% +37 Timeline INVESCO STEELPATH MLP ALPHA… INVESCO STEELPATH MLP ALPHA Y More: the full row for INVESCO STEELPATH MLP ALPHA Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,976 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,938 shares 22,938 $238K 0.04% new COUNTERPOINT TACTICAL INCOM… COUNTERPOINT TACTICAL INCOME I More: the full row for COUNTERPOINT TACTICAL INCOME I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,655 shares; 2025Q2: not loaded; 2025Q3: 20,937 shares; 2025Q4: 21,252 shares; 2026Q1: 21,447 shares 21,447 $236K 0.04% +195 HYXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,321 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,251 shares; 2025Q2: not loaded; 2025Q3: 5,087 shares; 2025Q4: 5,113 shares; 2026Q1: 5,060 shares 5,060 $234K 0.04% -53 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 681 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 647 shares; 2025Q2: not loaded; 2025Q3: 647 shares; 2025Q4: 647 shares; 2026Q1: 647 shares 647 $231K 0.04% 0 Timeline IQSU NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,751 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,234 shares; 2025Q2: not loaded; 2025Q3: 4,503 shares; 2025Q4: 4,467 shares; 2026Q1: 4,464 shares 4,464 $229K 0.04% -3 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 943 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 953 shares; 2025Q2: not loaded; 2025Q3: 959 shares; 2025Q4: 965 shares; 2026Q1: 965 shares 965 $219K 0.04% 0 Timeline VANGUARD LARGE CAP INDEX AD… VANGUARD LARGE CAP INDEX ADMIRAL More: the full row for VANGUARD LARGE CAP INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,404 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,417 shares; 2025Q2: not loaded; 2025Q3: 1,425 shares; 2025Q4: 1,429 shares; 2026Q1: 1,433 shares 1,433 $216K 0.04% +4 JAMES HARDIE INDS ORDF JAMES HARDIE INDS ORDF More: the full row for JAMES HARDIE INDS ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $216K 0.04% 0 VANGUARD WELLESLEY INCOME FD VANGUARD WELLESLEY INCOME FD More: the full row for VANGUARD WELLESLEY INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,224 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,560 shares; 2025Q2: not loaded; 2025Q3: 11,287 shares; 2025Q4: 2,519 shares; 2026Q1: 3,510 shares 3,510 $215K 0.04% +991 GRIFFIN CAPITAL QUALIFIED O… GRIFFIN CAPITAL QUALIFIED OPPORTU… More: the full row for GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 213,904 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,904 shares 213,904 $214K 0.04% new MORGAN STANLEY FIN 0 28 … MORGAN STANLEY FIN 0 28 … More: the full row for MORGAN STANLEY FIN 0 28 DUE 01/03/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 200,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 200,000 shares; 2025Q2: not loaded; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000 $213K 0.04% 0 APOLLO DIVERSIFIED RE FD CL… APOLLO DIVERSIFIED RE FD CL C More: the full row for APOLLO DIVERSIFIED RE FD CL C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 799 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,578 shares; 2025Q2: not loaded; 2025Q3: 1,208 shares; 2025Q4: 1,220 shares; 2026Q1: 9,455 shares 9,455 $211K 0.04% +8,235 FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,478 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,116 shares 41,116 $210K 0.04% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 228 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,478 shares; 2025Q2: not loaded; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 1,478 shares 1,478 $206K 0.04% +1,468 Timeline SHYL DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,612 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,612 shares 4,612 $205K 0.04% new Timeline FIDELITY ADVISOR ENERGY - A FIDELITY ADVISOR ENERGY - A More: the full row for FIDELITY ADVISOR ENERGY - A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,861 shares; 2026Q1: 2,294 shares 2,294 $197K 0.04% +433 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,646 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,400 shares; 2025Q2: not loaded; 2025Q3: 776 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760 $188K 0.03% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,760 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,760 shares 18,760 $188K 0.03% new Timeline US TREASUR NT 3.75 04/26UST… US TREASUR NT 3.75 04/26UST NOTE … More: the full row for US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 188,000 shares; 2026Q1: 188,000 shares 188,000 $188K 0.03% 0 BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,465 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,351 shares; 2025Q2: not loaded; 2025Q3: 3,037 shares; 2025Q4: 4,835 shares; 2026Q1: 33,526 shares 33,526 $188K 0.03% +28,691 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,252 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,619 shares; 2025Q2: not loaded; 2025Q3: 2,736 shares; 2025Q4: 2,426 shares; 2026Q1: 2,430 shares 2,430 $186K 0.03% +4 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 315 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,255 shares; 2026Q1: 2,255 shares 2,255 $186K 0.03% 0 Timeline SNPE DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,433 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,055 shares; 2025Q2: not loaded; 2025Q3: 3,219 shares; 2025Q4: 3,178 shares; 2026Q1: 3,117 shares 3,117 $186K 0.03% -61 Timeline AMERICAN BALANCED FD AMERICAN BALANCED FD More: the full row for AMERICAN BALANCED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,481 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,704 shares; 2025Q2: not loaded; 2025Q3: 4,729 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $185K 0.03% 0 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 138 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 147 shares; 2025Q2: not loaded; 2025Q3: 171 shares; 2025Q4: 147 shares; 2026Q1: 185 shares 185 $184K 0.03% +38 Timeline FIDELITY ADVISOR GROWTH OPP… FIDELITY ADVISOR GROWTH OPPS A More: the full row for FIDELITY ADVISOR GROWTH OPPS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,748 shares; 2025Q2: not loaded; 2025Q3: 238 shares; 2025Q4: 403 shares; 2026Q1: 973 shares 973 $184K 0.03% +570 USSG DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,713 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,182 shares; 2025Q2: not loaded; 2025Q3: 3,341 shares; 2025Q4: 3,304 shares; 2026Q1: 3,058 shares 3,058 $183K 0.03% -246 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 106 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 375 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 898 shares; 2026Q1: 943 shares 943 $182K 0.03% +45 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,783 shares; 2025Q2: not loaded; 2025Q3: 1,783 shares; 2025Q4: 1,783 shares; 2026Q1: 2,183 shares 2,183 $181K 0.03% +400 Timeline NEXUS SERIES B LLC NEXUS SERIES B LLC More: the full row for NEXUS SERIES B LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 175,000 shares; 2025Q2: not loaded; 2025Q3: 175,000 shares; 2025Q4: not reported; 2026Q1: 175,000 shares 175,000 $175K 0.03% new BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,937 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,937 shares; 2025Q2: not loaded; 2025Q3: 4,937 shares; 2025Q4: 4,937 shares; 2026Q1: 3,703 shares 3,703 $174K 0.03% -1,234 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,420 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,291 shares; 2025Q2: not loaded; 2025Q3: 3,151 shares; 2025Q4: 3,088 shares; 2026Q1: 3,107 shares 3,107 $172K 0.03% +19 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51 shares; 2025Q2: not loaded; 2025Q3: 1,101 shares; 2025Q4: 1,156 shares; 2026Q1: 1,151 shares 1,151 $169K 0.03% -5 Timeline BNP PARIBAS SA 0 28F … BNP PARIBAS SA 0 28F … More: the full row for BNP PARIBAS SA 0 28F DUE 02/07/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 234,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 234,000 shares; 2025Q2: not loaded; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares; 2026Q1: 115,000 shares 115,000 $167K 0.03% 0 TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 713 shares; 2025Q2: not loaded; 2025Q3: 713 shares; 2025Q4: 713 shares; 2026Q1: 781 shares 781 $163K 0.03% +68 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,400 shares; 2025Q2: not loaded; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares 8,400 $162K 0.03% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 69 shares; 2025Q2: not loaded; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares 501 $162K 0.03% 0 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,542 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,162 shares; 2025Q2: not loaded; 2025Q3: 2,223 shares; 2025Q4: 2,216 shares; 2026Q1: 2,207 shares 2,207 $158K 0.03% -9 Timeline CALL S & P 500 INDEX $65… CALL S & P 500 INDEX $6500 … More: the full row for CALL S & P 500 INDEX $6500 EXP 12/18/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0 $157K 0.03% new Amount filed as zero, left out of ratios. CITIGROUP INC. VAR 34 … CITIGROUP INC. VAR 34 … More: the full row for CITIGROUP INC. VAR 34 DUE 01/29/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 208,000 shares; 2025Q2: not loaded; 2025Q3: 208,000 shares; 2025Q4: 208,000 shares; 2026Q1: 208,000 shares 208,000 $157K 0.03% 0 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,195 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,623 shares; 2025Q2: not loaded; 2025Q3: 1,726 shares; 2025Q4: 1,726 shares; 2026Q1: 2,226 shares 2,226 $150K 0.03% +500 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,600 shares; 2025Q2: not loaded; 2025Q3: 176 shares; 2025Q4: 176 shares; 2026Q1: 3,600 shares 3,600 $148K 0.03% +3,424 Timeline JANUS HENDERSON BALANCED I JANUS HENDERSON BALANCED I More: the full row for JANUS HENDERSON BALANCED I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,020 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,229 shares 3,229 $148K 0.03% new BNP PARIBAS SA 0 27F … BNP PARIBAS SA 0 27F … More: the full row for BNP PARIBAS SA 0 27F DUE 11/04/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 100,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,000 shares; 2025Q2: not loaded; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $147K 0.03% 0 IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,010 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 413 shares; 2025Q2: not loaded; 2025Q3: 1,315 shares; 2025Q4: 504 shares; 2026Q1: 390 shares 390 $145K 0.03% -114 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,951 shares; 2025Q2: not loaded; 2025Q3: 14,951 shares; 2025Q4: 14,951 shares; 2026Q1: 14,951 shares 14,951 $140K 0.02% 0 Timeline INCOME FUND OF AMERICA INC INCOME FUND OF AMERICA INC More: the full row for INCOME FUND OF AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,959 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,850 shares; 2025Q2: not loaded; 2025Q3: 4,850 shares; 2025Q4: 5,146 shares; 2026Q1: 5,146 shares 5,146 $137K 0.02% 0 FIDELITY ADVISOR HEALTH CAR… FIDELITY ADVISOR HEALTH CARE A More: the full row for FIDELITY ADVISOR HEALTH CARE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,948 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,588 shares 2,588 $137K 0.02% new XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 777 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 225 shares; 2025Q2: not loaded; 2025Q3: 321 shares; 2025Q4: 3,082 shares; 2026Q1: 2,865 shares 2,865 $131K 0.02% -217 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 120 shares; 2025Q2: not loaded; 2025Q3: 604 shares; 2025Q4: 485 shares; 2026Q1: 485 shares 485 $131K 0.02% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 452 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 467 shares; 2025Q2: not loaded; 2025Q3: 485 shares; 2025Q4: 406 shares; 2026Q1: 429 shares 429 $130K 0.02% +23 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 794 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,049 shares; 2025Q2: not loaded; 2025Q3: 989 shares; 2025Q4: 959 shares; 2026Q1: 980 shares 980 $129K 0.02% +21 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,591 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares 900 $128K 0.02% new Timeline VANGUARD EXTENDED MARKET IN… VANGUARD EXTENDED MARKET INDEX More: the full row for VANGUARD EXTENDED MARKET INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 811 shares; 2025Q4: 811 shares; 2026Q1: 811 shares 811 $127K 0.02% 0 INVESCO ROCHESTER MUNICIPAL… INVESCO ROCHESTER MUNICIPAL OPPS A More: the full row for INVESCO ROCHESTER MUNICIPAL OPPS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,228 shares; 2025Q2: not loaded; 2025Q3: 18,734 shares; 2025Q4: 18,988 shares; 2026Q1: 19,245 shares 19,245 $125K 0.02% +257 SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,052 shares; 2025Q2: not loaded; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares; 2026Q1: 5,414 shares 5,414 $124K 0.02% +3,928 Timeline STORMFIELD REAL ESTATE INCO… STORMFIELD REAL ESTATE INCOME FUN… More: the full row for STORMFIELD REAL ESTATE INCOME FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 114,235 shares; 2025Q2: not loaded; 2025Q3: 119,122 shares; 2025Q4: not reported; 2026Q1: 123,781 shares 123,781 $124K 0.02% new DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 23 shares; 2025Q4: not reported; 2026Q1: 650 shares 650 $123K 0.02% new Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,030 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,885 shares; 2025Q2: not loaded; 2025Q3: 4,881 shares; 2025Q4: 4,885 shares; 2026Q1: 4,885 shares 4,885 $122K 0.02% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 205 shares; 2025Q2: not loaded; 2025Q3: 593 shares; 2025Q4: 618 shares; 2026Q1: 618 shares 618 $122K 0.02% 0 Timeline PACIFIC POINT REALTY FUND L… PACIFIC POINT REALTY FUND LLC More: the full row for PACIFIC POINT REALTY FUND LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 112,543 shares; 2025Q2: not loaded; 2025Q3: 117,284 shares; 2025Q4: not reported; 2026Q1: 121,962 shares 121,962 $122K 0.02% new BLACKROCK HEALTH SCIENCES O… BLACKROCK HEALTH SCIENCES OPPS IN… More: the full row for BLACKROCK HEALTH SCIENCES OPPS INV A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,763 shares; 2025Q2: not loaded; 2025Q3: 1,882 shares; 2025Q4: 1,973 shares; 2026Q1: 1,973 shares 1,973 $122K 0.02% 0 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 167 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 167 shares; 2025Q2: not loaded; 2025Q3: 204 shares; 2025Q4: 304 shares; 2026Q1: 356 shares 356 $122K 0.02% +52 Timeline CIM REAL ASSETS & CREDIT A CIM REAL ASSETS & CREDIT A More: the full row for CIM REAL ASSETS & CREDIT A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,797 shares; 2025Q2: not loaded; 2025Q3: 5,797 shares; 2025Q4: 5,797 shares; 2026Q1: 5,797 shares 5,797 $121K 0.02% 0 SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,443 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,223 shares; 2025Q2: not loaded; 2025Q3: 5,228 shares; 2025Q4: 5,228 shares; 2026Q1: 5,228 shares 5,228 $121K 0.02% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 451 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 371 shares; 2025Q2: not loaded; 2025Q3: 273 shares; 2025Q4: 273 shares; 2026Q1: 273 shares 273 $116K 0.02% 0 Timeline FIDELITY SELECT PORTFOLIOS FIDELITY SELECT PORTFOLIOS More: the full row for FIDELITY SELECT PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,924 shares 2,924 $116K 0.02% new GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 140 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 253 shares; 2025Q2: not loaded; 2025Q3: 897 shares; 2025Q4: 487 shares; 2026Q1: 399 shares 399 $115K 0.02% -88 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 289 shares; 2025Q2: not loaded; 2025Q3: 459 shares; 2025Q4: 362 shares; 2026Q1: 382 shares 382 $112K 0.02% +20 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 470 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,182 shares; 2025Q2: not loaded; 2025Q3: 630 shares; 2025Q4: 613 shares; 2026Q1: 2,215 shares 2,215 $111K 0.02% +1,602 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares 1,085 $109K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,873 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,757 shares; 2025Q2: not loaded; 2025Q3: 1,878 shares; 2025Q4: 1,757 shares; 2026Q1: 1,757 shares 1,757 $109K 0.02% 0 Timeline CITIGROUP GLOBAL MA 0 27 … CITIGROUP GLOBAL MA 0 27 … More: the full row for CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 100,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,000 shares; 2025Q2: not loaded; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $107K 0.02% 0 MORGAN STANLEY FIN 0 27 … MORGAN STANLEY FIN 0 27 … More: the full row for MORGAN STANLEY FIN 0 27 DUE 12/03/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 100,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,000 shares; 2025Q2: not loaded; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $107K 0.02% 0 VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 269 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 231 shares; 2025Q2: not loaded; 2025Q3: 862 shares; 2025Q4: 178 shares; 2026Q1: 177 shares 177 $106K 0.02% -1 Timeline NUVEEN DIVIDEND GROWTH A NUVEEN DIVIDEND GROWTH A More: the full row for NUVEEN DIVIDEND GROWTH A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,795 shares; 2025Q2: not loaded; 2025Q3: 1,803 shares; 2025Q4: 1,953 shares; 2026Q1: 1,756 shares 1,756 $106K 0.02% -197 MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 333 shares; 2025Q2: not loaded; 2025Q3: 1,214 shares; 2025Q4: 1,094 shares; 2026Q1: 1,094 shares 1,094 $106K 0.02% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,207 shares; 2025Q2: not loaded; 2025Q3: 1,221 shares; 2025Q4: 1,187 shares; 2026Q1: 1,087 shares 1,087 $105K 0.02% -100 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 843 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 843 shares; 2025Q2: not loaded; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 710 shares 710 $103K 0.02% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 400 shares; 2025Q2: not loaded; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 413 shares 413 $100K 0.02% +113 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 876 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,500 shares; 2025Q2: not loaded; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,327 shares 1,327 $100K 0.02% -173 Timeline LORD ABBETT MUNICIPAL OPPOR… LORD ABBETT MUNICIPAL OPPORTUNITI… More: the full row for LORD ABBETT MUNICIPAL OPPORTUNITIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 9,785 shares; 2026Q1: 9,785 shares 9,785 $99.4K 0.02% 0 CAPITAL ONE, NTNL 3.2 27CD … CAPITAL ONE, NTNL 3.2 27CD FDIC I… More: the full row for CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 100,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,000 shares; 2025Q2: not loaded; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $99.3K 0.02% 0 LIGHTSTONE VALUE PLUS REIT … LIGHTSTONE VALUE PLUS REIT V INC More: the full row for LIGHTSTONE VALUE PLUS REIT V INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 28 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,990 shares; 2025Q2: not loaded; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 5,990 shares 5,990 $99.2K 0.02% +5,962 JENSEN QUALITY GROWTH I JENSEN QUALITY GROWTH I More: the full row for JENSEN QUALITY GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,468 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,525 shares 2,525 $99.1K 0.02% new SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,628 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,378 shares; 2025Q2: not loaded; 2025Q3: 2,206 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares 2,140 $97.7K 0.02% 0 Timeline VCEB VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,826 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,487 shares; 2025Q2: not loaded; 2025Q3: 1,303 shares; 2025Q4: 1,368 shares; 2026Q1: 1,530 shares 1,530 $96.1K 0.02% +162 Timeline MORGAN STANLEY FIN 0 27 … MORGAN STANLEY FIN 0 27 … More: the full row for MORGAN STANLEY FIN 0 27 DUE 04/05/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 100,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,000 shares; 2025Q2: not loaded; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $95.3K 0.02% 0 CIVIX CAUSEWAY INTL VAL-INST More: the full row for CAUSEWAY INTL VAL-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,212 shares; 2025Q4: 4,212 shares; 2026Q1: 4,212 shares 4,212 $94.6K 0.02% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,056 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 228 shares; 2026Q1: 1,297 shares 1,297 $93.9K 0.02% +1,069 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 122 shares; 2025Q2: not loaded; 2025Q3: 328 shares; 2025Q4: 317 shares; 2026Q1: 317 shares 317 $93.6K 0.02% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 111 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 600 shares; 2025Q2: not loaded; 2025Q3: 82 shares; 2025Q4: not reported; 2026Q1: 600 shares 600 $93.2K 0.02% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,545 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,545 shares 9,545 $90.5K 0.02% new Timeline US TREASUR NT 3.75 08/26UST… US TREASUR NT 3.75 08/26UST NOTE … More: the full row for US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares 90,000 $90K 0.02% 0 MORGAN STANLEY VAR 31 … MORGAN STANLEY VAR 31 … More: the full row for MORGAN STANLEY VAR 31 DUE 03/25/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 85,000 shares; 2025Q2: not loaded; 2025Q3: 85,000 shares; 2025Q4: 123,000 shares; 2026Q1: 123,000 shares 123,000 $89.6K 0.02% 0 Fidelity Blue Chip Growth F… Fidelity Blue Chip Growth Fund More: the full row for Fidelity Blue Chip Growth Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 384 shares; 2025Q4: 359 shares; 2026Q1: 359 shares 359 $89.2K 0.02% 0 MORGAN STANLEY VAR 32 … MORGAN STANLEY VAR 32 … More: the full row for MORGAN STANLEY VAR 32 DUE 01/31/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,000 shares; 2025Q2: not loaded; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $88.9K 0.02% 0 National Healthcare Propert… National Healthcare Properties Inc More: the full row for National Healthcare Properties Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,684 shares; 2025Q2: not loaded; 2025Q3: 2,684 shares; 2025Q4: 2,684 shares; 2026Q1: 2,684 shares 2,684 $86.3K 0.02% 0 NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,105 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,098 shares; 2025Q2: not loaded; 2025Q3: 3,674 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares 3,720 $82.6K 0.01% 0 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,750 shares; 2025Q2: not loaded; 2025Q3: 4,750 shares; 2025Q4: 8,103 shares; 2026Q1: 8,103 shares 8,103 $80.7K 0.01% 0 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 7,548 shares; 2025Q4: 7,548 shares; 2026Q1: 7,548 shares 7,548 $78.7K 0.01% 0 Timeline MAIRS & POWER BALANCED INV MAIRS & POWER BALANCED INV More: the full row for MAIRS & POWER BALANCED INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,222 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,034 shares; 2025Q2: not loaded; 2025Q3: 697 shares; 2025Q4: 706 shares; 2026Q1: 710 shares 710 $78.4K 0.01% +4 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 616 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 42 shares; 2025Q2: not loaded; 2025Q3: 293 shares; 2025Q4: 293 shares; 2026Q1: 243 shares 243 $77.9K 0.01% -50 Timeline PKST PEAKSTONE REALTY TRUST More: the full row for PEAKSTONE REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,190 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,567 shares; 2025Q2: not loaded; 2025Q3: 710 shares; 2025Q4: 1,392 shares; 2026Q1: 3,726 shares 3,726 $77.8K 0.01% +2,334 Timeline IDVZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,210 shares; 2025Q2: not loaded; 2025Q3: 2,298 shares; 2025Q4: 2,311 shares; 2026Q1: 2,280 shares 2,280 $76.5K 0.01% -31 Timeline DFIEX DFA INTERNATIONAL CORE EQUITY 2 I More: the full row for DFA INTERNATIONAL CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares; 2026Q1: 3,633 shares 3,633 $75.6K 0.01% 0 Timeline FRANKLIN GROWTH A FRANKLIN GROWTH A More: the full row for FRANKLIN GROWTH A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 453 shares; 2025Q2: not loaded; 2025Q3: 453 shares; 2025Q4: 518 shares; 2026Q1: 593 shares 593 $75.4K 0.01% +75 NUHY NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,456 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,361 shares; 2025Q2: not loaded; 2025Q3: 3,462 shares; 2025Q4: 3,546 shares; 2026Q1: 3,553 shares 3,553 $75.3K 0.01% +7 Timeline FIDELITY SECS FD GRWTH & IN… FIDELITY SECS FD GRWTH & INCM More: the full row for FIDELITY SECS FD GRWTH & INCM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,067 shares; 2025Q4: 1,093 shares; 2026Q1: 1,093 shares 1,093 $74.2K 0.01% 0 WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 928 shares; 2025Q2: not loaded; 2025Q3: 73 shares; 2025Q4: not reported; 2026Q1: 928 shares 928 $73.9K 0.01% new Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,757 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 794 shares; 2025Q2: not loaded; 2025Q3: 809 shares; 2025Q4: 789 shares; 2026Q1: 767 shares 767 $73.3K 0.01% -22 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 227 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 283 shares; 2025Q2: not loaded; 2025Q3: 250 shares; 2025Q4: 316 shares; 2026Q1: 336 shares 336 $73.1K 0.01% +20 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 397 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 397 shares; 2025Q2: not loaded; 2025Q3: 491 shares; 2025Q4: 413 shares; 2026Q1: 397 shares 397 $72.3K 0.01% -16 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 473 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 150 shares; 2025Q2: not loaded; 2025Q3: 3,597 shares; 2025Q4: 1,461 shares; 2026Q1: 1,206 shares 1,206 $72.1K 0.01% -255 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 600 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 300 shares; 2025Q2: not loaded; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300 $71.3K 0.01% 0 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,659 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,145 shares; 2025Q2: not loaded; 2025Q3: 1,915 shares; 2025Q4: 1,917 shares; 2026Q1: 1,924 shares 1,924 $70.8K 0.01% +7 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 315 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,380 shares; 2025Q2: not loaded; 2025Q3: 297 shares; 2025Q4: 296 shares; 2026Q1: 2,464 shares 2,464 $70.7K 0.01% +2,168 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 344 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 344 shares; 2026Q1: 344 shares 344 $70K 0.01% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,696 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,627 shares; 2025Q2: not loaded; 2025Q3: 972 shares; 2025Q4: 938 shares; 2026Q1: 936 shares 936 $69.6K 0.01% -2 Timeline MORGAN STANLEY VAR 26 … MORGAN STANLEY VAR 26 … More: the full row for MORGAN STANLEY VAR 26 DUE 12/27/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 70,000 shares; 2025Q2: not loaded; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000 $68.8K 0.01% 0 APOLLO DIVERSIFIED RE FD CL… APOLLO DIVERSIFIED RE FD CL I More: the full row for APOLLO DIVERSIFIED RE FD CL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,878 shares; 2025Q2: not loaded; 2025Q3: 2,327 shares; 2025Q4: 2,290 shares; 2026Q1: 2,765 shares 2,765 $68.7K 0.01% +475 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 600 shares; 2025Q2: not loaded; 2025Q3: 40 shares; 2025Q4: not reported; 2026Q1: 600 shares 600 $67.9K 0.01% new Timeline BLACKROCK MID-CAP GROWTH EQ… BLACKROCK MID-CAP GROWTH EQUITY I… More: the full row for BLACKROCK MID-CAP GROWTH EQUITY INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 491 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,996 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,966 shares 1,966 $67.7K 0.01% new HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,585 shares; 2025Q4: 975 shares; 2026Q1: 975 shares 975 $67.6K 0.01% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 792 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 944 shares; 2025Q2: not loaded; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 944 shares 944 $67.1K 0.01% +152 Timeline GUGGENHEIM DEFINED P UNIT… GUGGENHEIM DEFINED P UNIT 2560 … More: the full row for GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,100 shares 7,100 $66.4K 0.01% new MFS MUNICIPAL HIGH INCOME A MFS MUNICIPAL HIGH INCOME A More: the full row for MFS MUNICIPAL HIGH INCOME A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,983 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,983 shares; 2025Q2: not loaded; 2025Q3: 8,983 shares; 2025Q4: 8,983 shares; 2026Q1: 8,983 shares 8,983 $66.2K 0.01% 0 SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 814 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,665 shares; 2025Q2: not loaded; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares; 2026Q1: 2,557 shares 2,557 $65.6K 0.01% -108 Timeline PIMCO INCOME PIMCO INCOME More: the full row for PIMCO INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 718 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,459 shares; 2025Q2: not loaded; 2025Q3: 1,564 shares; 2025Q4: 2,059 shares; 2026Q1: 6,031 shares 6,031 $65K 0.01% +3,972 IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,102 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,935 shares; 2025Q2: not loaded; 2025Q3: 2,319 shares; 2025Q4: 1,367 shares; 2026Q1: 1,404 shares 1,404 $64.9K 0.01% +37 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,545 shares; 2025Q2: not loaded; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 2,356 shares 2,356 $64.7K 0.01% +2,304 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,026 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,604 shares 7,604 $64.6K 0.01% new Timeline INVESCO SENIOR FLOATING RAT… INVESCO SENIOR FLOATING RATE Y More: the full row for INVESCO SENIOR FLOATING RATE Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,562 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,237 shares 10,237 $64.1K 0.01% new EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,033 shares; 2025Q2: not loaded; 2025Q3: 3,033 shares; 2025Q4: 3,033 shares; 2026Q1: 3,033 shares 3,033 $62.1K 0.01% 0 Timeline NORTH SQUARE TACTICAL GROWT… NORTH SQUARE TACTICAL GROWTH I More: the full row for NORTH SQUARE TACTICAL GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,626 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,496 shares 3,496 $61.2K 0.01% new XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 186 shares; 2025Q2: not loaded; 2025Q3: 147 shares; 2025Q4: 295 shares; 2026Q1: 459 shares 459 $61K 0.01% +164 Timeline CION ARES DIVERSIFIED CREDI… CION ARES DIVERSIFIED CREDIT A More: the full row for CION ARES DIVERSIFIED CREDIT A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,515 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,515 shares 2,515 $60.1K 0.01% new NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2 shares; 2025Q2: not loaded; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9 $59.3K 0.01% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119 shares 119 $59K 0.01% new Timeline Neuberger Berman Strat Incm… Neuberger Berman Strat Incm Inst More: the full row for Neuberger Berman Strat Incm Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,345 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,819 shares 5,819 $58.4K 0.01% new FIDELITY ADVISOR UTILITIES A FIDELITY ADVISOR UTILITIES A More: the full row for FIDELITY ADVISOR UTILITIES A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 405 shares; 2026Q1: 405 shares 405 $56.9K 0.01% 0 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $56.8K 0.01% 0 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 959 shares 959 $55.9K 0.01% new Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 634 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 613 shares; 2025Q2: not loaded; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 563 shares 563 $55.8K 0.01% 0 Timeline CENTER COAST BROOKFIELD MID… CENTER COAST BROOKFIELD MIDSTREAM… More: the full row for CENTER COAST BROOKFIELD MIDSTREAM FOC I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,884 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,884 shares 6,884 $55K 0.01% new FIDELITY ADVISOR NEW INSIGH… FIDELITY ADVISOR NEW INSIGHTS I More: the full row for FIDELITY ADVISOR NEW INSIGHTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,867 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,078 shares; 2025Q2: not loaded; 2025Q3: 1,078 shares; 2025Q4: 1,172 shares; 2026Q1: 1,175 shares 1,175 $54.8K 0.01% +3 VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75 $52.3K 0.01% 0 Timeline INVESCO STEELPATH MLP INCOM… INVESCO STEELPATH MLP INCOME C More: the full row for INVESCO STEELPATH MLP INCOME C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,789 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,933 shares 9,933 $52.1K 0.01% new IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 422 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 378 shares; 2025Q2: not loaded; 2025Q3: 242 shares; 2025Q4: 242 shares; 2026Q1: 242 shares 242 $51.7K 0.01% 0 Timeline SMERY SIEMENS ENERGY AG SPONSORED AD More: the full row for SIEMENS ENERGY AG SPONSORED AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304 shares 304 $51.3K 0.01% new Timeline FEDERATED HERMES KAUFMANN A FEDERATED HERMES KAUFMANN A More: the full row for FEDERATED HERMES KAUFMANN A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,502 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 9,420 shares; 2026Q1: 9,955 shares 9,955 $51.2K 0.01% +535 SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 495 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 501 shares; 2025Q2: not loaded; 2025Q3: 4,854 shares; 2025Q4: 3,039 shares; 2026Q1: 3,039 shares 3,039 $51K 0.01% 0 Timeline FIDELITY ADVISOR REAL ESTAT… FIDELITY ADVISOR REAL ESTATE INCO… More: the full row for FIDELITY ADVISOR REAL ESTATE INCOME A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,393 shares; 2025Q2: not loaded; 2025Q3: 6,356 shares; 2025Q4: 4,175 shares; 2026Q1: 4,175 shares 4,175 $50.7K 0.01% 0 AMERICAN FUNDS AMCAP A AMERICAN FUNDS AMCAP A More: the full row for AMERICAN FUNDS AMCAP A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,038 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,097 shares; 2025Q2: not loaded; 2025Q3: 1,145 shares; 2025Q4: 1,199 shares; 2026Q1: 1,199 shares 1,199 $50.5K 0.01% 0 CITIGROUP GLOBAL MA 0 27 … CITIGROUP GLOBAL MA 0 27 … More: the full row for CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 50,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50,000 shares; 2025Q2: not loaded; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $50.4K 0.01% 0 BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,429 shares; 2025Q2: not loaded; 2025Q3: 830 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares 1,245 $50.4K 0.01% 0 Timeline IHEARTCOMMUNICA 6.375 26 … IHEARTCOMMUNICA 6.375 26 … More: the full row for IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 50,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50,000 shares; 2025Q2: not loaded; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $48.8K 0.01% 0 HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,833 shares; 2025Q2: not loaded; 2025Q3: 2,833 shares; 2025Q4: 2,833 shares; 2026Q1: 2,833 shares 2,833 $48.1K 0.01% 0 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 465 shares 465 $48.1K 0.01% -315 Timeline LORD ABBETT CORE PLUS BOND I LORD ABBETT CORE PLUS BOND I More: the full row for LORD ABBETT CORE PLUS BOND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 7,920 shares; 2025Q4: 5,979 shares; 2026Q1: 3,758 shares 3,758 $48K 0.01% -2,221 COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,259 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,818 shares; 2025Q2: not loaded; 2025Q3: 1,514 shares; 2025Q4: 964 shares; 2026Q1: 763 shares 763 $47.7K 0.01% -201 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 346 shares; 2025Q2: not loaded; 2025Q3: 346 shares; 2025Q4: 346 shares; 2026Q1: 346 shares 346 $46.8K 0.01% 0 Timeline CION ARES DIVERSIFIED CREDI… CION ARES DIVERSIFIED CREDIT C More: the full row for CION ARES DIVERSIFIED CREDIT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,949 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,949 shares 1,949 $46.4K 0.01% new NUVEEN HIGH YIELD MUNICIPAL… NUVEEN HIGH YIELD MUNICIPAL BOND A More: the full row for NUVEEN HIGH YIELD MUNICIPAL BOND A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,095 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,269 shares 3,269 $46.1K 0.01% new EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,445 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,121 shares; 2025Q2: not loaded; 2025Q3: 533 shares; 2025Q4: 413 shares; 2026Q1: 413 shares 413 $46K 0.01% 0 Timeline DWS MANAGED MUNICIPAL BOND A DWS MANAGED MUNICIPAL BOND A More: the full row for DWS MANAGED MUNICIPAL BOND A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,530 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,752 shares 5,752 $45.5K 0.01% new KBS Real Estate Investment … KBS Real Estate Investment Trust … More: the full row for KBS Real Estate Investment Trust III Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,650 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,734 shares; 2025Q2: not loaded; 2025Q3: 13,025 shares; 2025Q4: 13,025 shares; 2026Q1: 16,734 shares 16,734 $45.2K 0.01% +3,709 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48 shares; 2025Q2: not loaded; 2025Q3: 67 shares; 2025Q4: 40 shares; 2026Q1: 49 shares 49 $45.1K 0.01% +9 Timeline FIRST EAGLE GLOBAL A FIRST EAGLE GLOBAL A More: the full row for FIRST EAGLE GLOBAL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 516 shares; 2025Q2: not loaded; 2025Q3: 516 shares; 2025Q4: 547 shares; 2026Q1: 547 shares 547 $44.8K 0.01% 0 FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,861 shares; 2025Q4: 1,945 shares; 2026Q1: 1,948 shares 1,948 $44.7K 0.01% +3 Timeline CITIGROUP GLOBAL MA 0 26 … CITIGROUP GLOBAL MA 0 26 … More: the full row for CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 80,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 40,000 shares; 2025Q2: not loaded; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000 $44.7K 0.01% 0 MORGAN STANLEY FIN 0 27 … MORGAN STANLEY FIN 0 27 … More: the full row for MORGAN STANLEY FIN 0 27 DUE 11/04/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 40,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 40,000 shares; 2025Q2: not loaded; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000 $44.5K 0.01% 0 XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 795 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 930 shares; 2025Q2: not loaded; 2025Q3: 889 shares; 2025Q4: 795 shares; 2026Q1: 816 shares 816 $44.5K 0.01% +21 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 277 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 277 shares; 2025Q2: not loaded; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 170 shares 170 $43.9K 0.01% 0 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 869 shares; 2025Q2: not loaded; 2025Q3: 869 shares; 2025Q4: 869 shares; 2026Q1: 869 shares 869 $43.4K 0.01% 0 Timeline STARWOOD REAL ESTATE INCOME… STARWOOD REAL ESTATE INCOME TRUS More: the full row for STARWOOD REAL ESTATE INCOME TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,199 shares 2,199 $43.4K 0.01% new BAESY BAE SYS PLC SPONS ADR More: the full row for BAE SYS PLC SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 130 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372 shares 372 $43.3K 0.01% new Timeline FIDELITY ADVISOR FLOATING R… FIDELITY ADVISOR FLOATING RATE HI… More: the full row for FIDELITY ADVISOR FLOATING RATE HI INC A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,564 shares; 2025Q2: not loaded; 2025Q3: 4,728 shares; 2025Q4: 4,815 shares; 2026Q1: 4,815 shares 4,815 $43.2K 0.01% 0 PIMCO INCOME FUND CLASS P PIMCO INCOME FUND CLASS P More: the full row for PIMCO INCOME FUND CLASS P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 316 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 186 shares; 2025Q2: not loaded; 2025Q3: 3,893 shares; 2025Q4: 3,951 shares; 2026Q1: 4,005 shares 4,005 $43.2K 0.01% +54 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 120 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120 shares 120 $43.1K 0.01% new Timeline INVESCO CAPITAL MARKET UNIT… INVESCO CAPITAL MARKET UNIT SER 2… More: the full row for INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 251 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: 251 shares 251 $42.3K 0.01% 0 NOMURA TAX-FREE CO INSTITUT… NOMURA TAX-FREE CO INSTITUTIONAL More: the full row for NOMURA TAX-FREE CO INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,973 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,132 shares 4,132 $42.1K 0.01% new SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 115 shares; 2025Q2: not loaded; 2025Q3: 194 shares; 2025Q4: 194 shares; 2026Q1: 244 shares 244 $41.8K 0.01% +50 Timeline USEDC 2022 DRILLING FUND LP USEDC 2022 DRILLING FUND LP More: the full row for USEDC 2022 DRILLING FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51,133 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,362 shares 41,362 $41.4K 0.01% new XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 344 shares; 2025Q2: not loaded; 2025Q3: 374 shares; 2025Q4: 344 shares; 2026Q1: 344 shares 344 $41.1K 0.01% 0 Timeline BLACKSTONE PRIVATE CREDIT F… BLACKSTONE PRIVATE CREDIT FUND More: the full row for BLACKSTONE PRIVATE CREDIT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,511 shares; 2025Q2: not loaded; 2025Q3: 3,969 shares; 2025Q4: 1,632 shares; 2026Q1: 1,672 shares 1,672 $40.8K 0.01% +40 VANGUARD TRGT RTRM 2045 VANGUARD TRGT RTRM 2045 More: the full row for VANGUARD TRGT RTRM 2045 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,167 shares 1,167 $40K 0.01% new GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 282 shares; 2025Q2: not loaded; 2025Q3: 282 shares; 2025Q4: 282 shares; 2026Q1: 294 shares 294 $40K 0.01% +12 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,977 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,582 shares; 2025Q2: not loaded; 2025Q3: 726 shares; 2025Q4: 572 shares; 2026Q1: 572 shares 572 $39.9K 0.01% 0 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares 1,147 $39.5K 0.01% 0 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 14,812 shares; 2025Q4: 2,689 shares; 2026Q1: 838 shares 838 $39.4K 0.01% -1,851 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 236 shares; 2025Q2: not loaded; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 231 shares 231 $39K 0.01% +1 Timeline INVESCO MULTI-ASSET INCOME A INVESCO MULTI-ASSET INCOME A More: the full row for INVESCO MULTI-ASSET INCOME A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,924 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,924 shares 4,924 $38.9K 0.01% new CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100 shares; 2025Q2: not loaded; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $38.8K 0.01% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 173 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135 shares 135 $38.7K 0.01% new Timeline QMNIX AQR EQUITY MARKET NEUTRAL I More: the full row for AQR EQUITY MARKET NEUTRAL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200 $38.6K 0.01% 0 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 771 shares 771 $38.1K 0.01% new Timeline NEXPOINT REAL ES 9 PFDPFD… NEXPOINT REAL ES 9 PFDPFD SER B More: the full row for NEXPOINT REAL ES 9 PFDPFD SER B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $37.5K 0.01% 0 VANGUARD DIVIDEND APPRECIAT… VANGUARD DIVIDEND APPRECIATION More: the full row for VANGUARD DIVIDEND APPRECIATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,586 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,532 shares; 2025Q2: not loaded; 2025Q3: 900 shares; 2025Q4: 904 shares; 2026Q1: 641 shares 641 $37.4K 0.01% -263 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 240 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240 shares 240 $37.3K 0.01% new Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 146 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 146 shares; 2025Q2: not loaded; 2025Q3: 146 shares; 2025Q4: 146 shares; 2026Q1: 146 shares 146 $37.3K 0.01% 0 Timeline DTF DTF TAX-FREE INCOME 2028 TER More: the full row for DTF TAX-FREE INCOME 2028 TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,232 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,232 shares 3,232 $37K 0.01% new Timeline NOMURA TAX-FREE CO A NOMURA TAX-FREE CO A More: the full row for NOMURA TAX-FREE CO A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,475 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,605 shares 3,605 $36.7K 0.01% new FIDELITY SELECT TECH FIDELITY SELECT TECH More: the full row for FIDELITY SELECT TECH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 839 shares; 2025Q2: not loaded; 2025Q3: 862 shares; 2025Q4: 921 shares; 2026Q1: 921 shares 921 $36.6K 0.01% 0 FTMH PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,167 shares; 2026Q1: 3,167 shares 3,167 $36.5K 0.01% 0 Timeline LORD ABBETT GROWTH LEADERS I LORD ABBETT GROWTH LEADERS I More: the full row for LORD ABBETT GROWTH LEADERS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,092 shares; 2025Q4: 714 shares; 2026Q1: 714 shares 714 $36.4K 0.01% 0 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 300 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 400 shares; 2025Q2: not loaded; 2025Q3: 300 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400 $36.2K 0.01% 0 Timeline THORNBURG GLOBAL OPPORTUNIT… THORNBURG GLOBAL OPPORTUNITIES I More: the full row for THORNBURG GLOBAL OPPORTUNITIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,216 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 684 shares; 2025Q2: not loaded; 2025Q3: 684 shares; 2025Q4: 731 shares; 2026Q1: 731 shares 731 $36K 0.01% 0 ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 341 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 260 shares; 2025Q2: not loaded; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 260 shares 260 $36K 0.01% 0 Timeline Thornburg Funds Invmt Incom… Thornburg Funds Invmt Income B Ui… More: the full row for Thornburg Funds Invmt Income B Uilder I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,014 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,957 shares; 2025Q2: not loaded; 2025Q3: 953 shares; 2025Q4: 985 shares; 2026Q1: 992 shares 992 $35.9K 0.01% +7 VINIX VANGUARD INST INDEX-INST More: the full row for VANGUARD INST INDEX-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 67 shares; 2025Q4: 67 shares; 2026Q1: 68 shares 68 $35.6K 0.01% +1 Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,260 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,260 shares 3,260 $35.6K 0.01% new Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,110 shares 3,110 $35.1K 0.01% new Timeline HOLBROOK INCOME I HOLBROOK INCOME I More: the full row for HOLBROOK INCOME I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,450 shares; 2025Q4: 3,516 shares; 2026Q1: 3,566 shares 3,566 $34.8K 0.01% +50 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 443 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 639 shares; 2025Q2: not loaded; 2025Q3: 443 shares; 2025Q4: 443 shares; 2026Q1: 639 shares 639 $34.6K 0.01% +196 Timeline FIDELITY DISCIPLINED EQUITY FIDELITY DISCIPLINED EQUITY More: the full row for FIDELITY DISCIPLINED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 465 shares; 2025Q4: 503 shares; 2026Q1: 503 shares 503 $34.3K 0.01% 0 SAFRY SAFRAN SA-UNSPON ADR More: the full row for SAFRAN SA-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 160 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 415 shares 415 $34K 0.01% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 37 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 343 shares; 2025Q2: not loaded; 2025Q3: 2,972 shares; 2025Q4: 697 shares; 2026Q1: 698 shares 698 $34K 0.01% +1 Timeline RYCEY ROLLS-ROYCE HOLDINGS-SP ADR More: the full row for ROLLS-ROYCE HOLDINGS-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 308 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 2,186 shares 2,186 $33.7K 0.01% +2,183 Timeline MORGAN STANLEY VAR 33 … MORGAN STANLEY VAR 33 … More: the full row for MORGAN STANLEY VAR 33 DUE 10/31/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51,000 shares; 2025Q2: not loaded; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares; 2026Q1: 51,000 shares 51,000 $33.6K 0.01% 0 VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 718 shares; 2025Q4: 714 shares; 2026Q1: 714 shares 714 $33.6K 0.01% 0 Timeline RHEINMETALL AG ORDF RHEINMETALL AG ORDF More: the full row for RHEINMETALL AG ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares 20 $33.4K 0.01% new RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 120 shares; 2025Q2: not loaded; 2025Q3: 220 shares; 2025Q4: 120 shares; 2026Q1: 120 shares 120 $33K 0.01% 0 Timeline AMERICAN FUNDS CAPITAL WORL… AMERICAN FUNDS CAPITAL WORLD GR&I… More: the full row for AMERICAN FUNDS CAPITAL WORLD GR&INC A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 444 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 467 shares 467 $32.8K 0.01% new SELF GLOBAL SELF STORAGE INC More: the full row for GLOBAL SELF STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,425 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,425 shares; 2025Q2: not loaded; 2025Q3: 6,425 shares; 2025Q4: 6,425 shares; 2026Q1: 6,425 shares 6,425 $32.8K 0.01% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 172 shares; 2025Q2: not loaded; 2025Q3: 172 shares; 2025Q4: 172 shares; 2026Q1: 172 shares 172 $32.8K 0.01% 0 Timeline INVESCO STEELPATH MLP ALPHA… INVESCO STEELPATH MLP ALPHA A More: the full row for INVESCO STEELPATH MLP ALPHA A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,189 shares; 2025Q2: not loaded; 2025Q3: 3,284 shares; 2025Q4: 3,333 shares; 2026Q1: 3,380 shares 3,380 $32.5K 0.01% +47 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 134 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 135 shares; 2025Q2: not loaded; 2025Q3: 188 shares; 2025Q4: 134 shares; 2026Q1: 134 shares 134 $32.5K 0.01% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 146 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 715 shares; 2025Q2: not loaded; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 715 shares 715 $32.4K 0.01% 0 Timeline LORD ABBETT INVESTMENT GRAD… LORD ABBETT INVESTMENT GRADE FLTN… More: the full row for LORD ABBETT INVESTMENT GRADE FLTNG RT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 54,393 shares; 2025Q4: 3,273 shares; 2026Q1: 3,163 shares 3,163 $32.2K 0.01% -110 VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 206 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 193 shares; 2025Q2: not loaded; 2025Q3: 106 shares; 2025Q4: 106 shares; 2026Q1: 106 shares 106 $32K 0.01% 0 Timeline PIMCO RAE WORLDWIDE LONG/SH… PIMCO RAE WORLDWIDE LONG/SHORT PL… More: the full row for PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,831 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,968 shares 3,968 $31.9K 0.01% new OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 619 shares; 2025Q2: not loaded; 2025Q3: 630 shares; 2025Q4: 491 shares; 2026Q1: 491 shares 491 $31.9K 0.01% 0 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 885 shares 885 $31.8K 0.01% 0 Timeline Guggenheim Macro Oppty Inst Guggenheim Macro Oppty Inst More: the full row for Guggenheim Macro Oppty Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,918 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,294 shares 1,294 $31.8K 0.01% new APOG APOGEE ENTERPRISES INC More: the full row for APOGEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,195 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 945 shares; 2025Q2: not loaded; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 945 shares 945 $31.7K 0.01% 0 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740 $31.5K 0.01% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 312 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312 shares 312 $31K 0.01% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21 shares 21 $30.9K 0.01% new Timeline EATON VANCE FLOATING RATE A… EATON VANCE FLOATING RATE ADV More: the full row for EATON VANCE FLOATING RATE ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,870 shares; 2025Q2: not loaded; 2025Q3: 3,870 shares; 2025Q4: 3,870 shares; 2026Q1: 3,870 shares 3,870 $30.5K 0.01% 0 MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,476 shares; 2025Q4: 1,346 shares; 2026Q1: 2,485 shares 2,485 $30.3K 0.01% +1,139 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 779 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 305 shares; 2025Q2: not loaded; 2025Q3: 303 shares; 2025Q4: 297 shares; 2026Q1: 298 shares 298 $30K 0.01% +1 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 555 shares; 2025Q4: 424 shares; 2026Q1: 424 shares 424 $29.8K 0.01% 0 Timeline AMERICAN FUNDS AMERICAN HIG… AMERICAN FUNDS AMERICAN HIGH-INC A More: the full row for AMERICAN FUNDS AMERICAN HIGH-INC A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,027 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,037 shares; 2025Q2: not loaded; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 3,037 shares 3,037 $29.7K 0.01% 0 THE BANK OF NOV9.41 33F … THE BANK OF NOV9.41 33F … More: the full row for THE BANK OF NOV9.41 33F DUE 07/29/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39,000 shares; 2025Q2: not loaded; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 39,000 shares 39,000 $28.9K 0.01% 0 DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,340 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 847 shares; 2025Q2: not loaded; 2025Q3: 847 shares; 2025Q4: 847 shares; 2026Q1: 847 shares 847 $28.7K 0.01% 0 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $28.3K 0.01% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 437 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 357 shares; 2025Q2: not loaded; 2025Q3: 150 shares; 2025Q4: 103 shares; 2026Q1: 77 shares 77 $28.3K 0.01% -26 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,674 shares 3,674 $27.8K <0.01% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,387 shares; 2025Q2: not loaded; 2025Q3: 1,312 shares; 2025Q4: 1,312 shares; 2026Q1: 1,312 shares 1,312 $27.7K <0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 113 shares; 2025Q2: not loaded; 2025Q3: 113 shares; 2025Q4: 113 shares; 2026Q1: 113 shares 113 $27.6K <0.01% 0 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 328 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 328 shares; 2025Q2: not loaded; 2025Q3: 328 shares; 2025Q4: 328 shares; 2026Q1: 328 shares 328 $27.4K <0.01% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,599 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 584 shares; 2025Q2: not loaded; 2025Q3: 454 shares; 2025Q4: 370 shares; 2026Q1: 370 shares 370 $27.2K <0.01% 0 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 602 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 416 shares; 2025Q2: not loaded; 2025Q3: 258 shares; 2025Q4: 223 shares; 2026Q1: 223 shares 223 $27.2K <0.01% 0 Timeline MORGAN STANLEY VAR 31 … MORGAN STANLEY VAR 31 … More: the full row for MORGAN STANLEY VAR 31 DUE 11/30/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 36,000 shares; 2025Q2: not loaded; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares 36,000 $27.1K <0.01% 0 FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116 shares 116 $27.1K <0.01% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 338 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 134 shares; 2025Q2: not loaded; 2025Q3: 103 shares; 2025Q4: 103 shares; 2026Q1: 103 shares 103 $27K <0.01% 0 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 134 shares; 2025Q2: not loaded; 2025Q3: 144 shares; 2025Q4: not reported; 2026Q1: 100 shares 100 $26.7K <0.01% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54 shares 54 $26.5K <0.01% new Timeline FIIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 909 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares 1,260 $26.1K <0.01% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 72 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100 shares; 2025Q2: not loaded; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 84 shares 84 $26.1K <0.01% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 369 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 255 shares; 2025Q2: not loaded; 2025Q3: 167 shares; 2025Q4: 167 shares; 2026Q1: 178 shares 178 $26.1K <0.01% +11 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 240 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 440 shares; 2025Q2: not loaded; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200 $25.6K <0.01% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 831 shares; 2025Q2: not loaded; 2025Q3: 831 shares; 2025Q4: 831 shares; 2026Q1: 831 shares 831 $25.3K <0.01% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21 shares; 2025Q2: not loaded; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares 120 $25.3K <0.01% 0 Timeline NEW MEXICO FIN AUTH 5 36POO… NEW MEXICO FIN AUTH 5 36POOL AUTH… More: the full row for NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,000 shares; 2025Q2: not loaded; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $25.1K <0.01% 0 VOYA GNMA INCOME A VOYA GNMA INCOME A More: the full row for VOYA GNMA INCOME A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,340 shares; 2025Q2: not loaded; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares; 2026Q1: 3,340 shares 3,340 $25.1K <0.01% 0 V.F. CORP 6 33 … V.F. CORP 6 33 … More: the full row for V.F. CORP 6 33 DUE 10/15/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,000 shares; 2025Q2: not loaded; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $25.1K <0.01% 0 IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 266 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 266 shares; 2025Q2: not loaded; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 170 shares 170 $24.8K <0.01% 0 Timeline CALVERT CORE BOND I CALVERT CORE BOND I More: the full row for CALVERT CORE BOND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,569 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,569 shares 1,569 $24.7K <0.01% new UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 265 shares; 2025Q2: not loaded; 2025Q3: 265 shares; 2025Q4: 265 shares; 2026Q1: 265 shares 265 $24.4K <0.01% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 62 shares 62 $24.3K <0.01% -14 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares 630 $24.2K <0.01% 0 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 334 shares; 2025Q4: 334 shares; 2026Q1: 337 shares 337 $24.2K <0.01% +3 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 494 shares; 2025Q4: 494 shares; 2026Q1: 501 shares 501 $24.1K <0.01% +7 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,110 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 510 shares; 2025Q4: 510 shares; 2026Q1: 510 shares 510 $24K <0.01% 0 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 511 shares 511 $23.9K <0.01% 0 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 651 shares; 2025Q4: 651 shares; 2026Q1: 651 shares 651 $23.9K <0.01% 0 Timeline AMERICAN CENTURY GLOBAL GOL… AMERICAN CENTURY GLOBAL GOLD INV More: the full row for AMERICAN CENTURY GLOBAL GOLD INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 728 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 728 shares 728 $23.9K <0.01% new SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 818 shares; 2025Q2: not loaded; 2025Q3: 4,867 shares; 2025Q4: 818 shares; 2026Q1: 818 shares 818 $23.8K <0.01% 0 Timeline FIDELITY SELECT FIDELITY SELECT More: the full row for FIDELITY SELECT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 464 shares; 2025Q2: not loaded; 2025Q3: 490 shares; 2025Q4: 513 shares; 2026Q1: 513 shares 513 $23.8K <0.01% 0 COLUMBIA STRATEGIC MUNICIPA… COLUMBIA STRATEGIC MUNICIPAL INC A More: the full row for COLUMBIA STRATEGIC MUNICIPAL INC A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,639 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,639 shares 1,639 $23.6K <0.01% new TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 654 shares; 2025Q4: 654 shares; 2026Q1: 654 shares 654 $23.3K <0.01% 0 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 516 shares 516 $22.9K <0.01% +16 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,542 shares; 2025Q2: not loaded; 2025Q3: 510 shares; 2025Q4: 510 shares; 2026Q1: 510 shares 510 $22.9K <0.01% 0 Timeline DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 127 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127 shares 127 $22.8K <0.01% new Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 481 shares; 2025Q2: not loaded; 2025Q3: 481 shares; 2025Q4: 481 shares; 2026Q1: 481 shares 481 $22.7K <0.01% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 191 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 191 shares; 2025Q2: not loaded; 2025Q3: 122 shares; 2025Q4: 122 shares; 2026Q1: 123 shares 123 $22.6K <0.01% +1 Timeline INVESCO HIGH YIELD Y INVESCO HIGH YIELD Y More: the full row for INVESCO HIGH YIELD Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,401 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,401 shares 6,401 $22.4K <0.01% new XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 226 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 204 shares; 2025Q2: not loaded; 2025Q3: 99 shares; 2025Q4: 198 shares; 2026Q1: 204 shares 204 $22.2K <0.01% +6 Timeline MORGAN STANLEY FIN 0 PFD … MORGAN STANLEY FIN 0 PFD … More: the full row for MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,500 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,500 shares; 2025Q2: not loaded; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $22.2K <0.01% 0 VANGUARD US GROWTH ADMIRAL VANGUARD US GROWTH ADMIRAL More: the full row for VANGUARD US GROWTH ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 117 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128 shares 128 $22.1K <0.01% new AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares 200 $21.9K <0.01% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 332 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 512 shares; 2025Q2: not loaded; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 222 shares 222 $21.6K <0.01% 0 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 414 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 320 shares; 2025Q2: not loaded; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares 230 $21.5K <0.01% 0 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 803 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 673 shares; 2025Q2: not loaded; 2025Q3: 463 shares; 2025Q4: 463 shares; 2026Q1: 432 shares 432 $21.5K <0.01% -31 Timeline THE GOLDMAN SACH 6.45 36 … THE GOLDMAN SACH 6.45 36 … More: the full row for THE GOLDMAN SACH 6.45 36 DUE 05/01/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,000 shares; 2025Q2: not loaded; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $21.1K <0.01% 0 AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104 shares 104 $21.1K <0.01% new Timeline Vanguard Value Index Adm Vanguard Value Index Adm More: the full row for Vanguard Value Index Adm Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,647 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 865 shares; 2025Q2: not loaded; 2025Q3: 365 shares; 2025Q4: 306 shares; 2026Q1: 269 shares 269 $20.6K <0.01% -37 IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 241 shares; 2025Q2: not loaded; 2025Q3: 241 shares; 2025Q4: 241 shares; 2026Q1: 241 shares 241 $20.1K <0.01% 0 Timeline VICTORY RS SCIENCE AND TECH… VICTORY RS SCIENCE AND TECHNOLOGY… More: the full row for VICTORY RS SCIENCE AND TECHNOLOGY A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 700 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 716 shares 716 $20K <0.01% new SCHWAB GOVERNMENT MONEY INV SCHWAB GOVERNMENT MONEY INV More: the full row for SCHWAB GOVERNMENT MONEY INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 179,839 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 204 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000 $20K <0.01% new WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares 80 $20K <0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219 shares 219 $19.9K <0.01% new Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,566 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 965 shares; 2025Q2: not loaded; 2025Q3: 856 shares; 2025Q4: 801 shares; 2026Q1: 208 shares 208 $19.9K <0.01% -593 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 51 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 226 shares 226 $19.9K <0.01% +2 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 963 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 963 shares; 2025Q2: not loaded; 2025Q3: 317 shares; 2025Q4: 317 shares; 2026Q1: 317 shares 317 $19.8K <0.01% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 95 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 95 shares; 2025Q2: not loaded; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares 95 $19.8K <0.01% 0 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares 590 $19.7K <0.01% 0 Timeline PARNASSUS VALUE EQUITY INVE… PARNASSUS VALUE EQUITY INVESTOR More: the full row for PARNASSUS VALUE EQUITY INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 296 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 320 shares; 2025Q2: not loaded; 2025Q3: 320 shares; 2025Q4: 359 shares; 2026Q1: 359 shares 359 $19.7K <0.01% 0 NEW YORK N Y 2.75 40GO … NEW YORK N Y 2.75 40GO UTX … More: the full row for NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $19.3K <0.01% 0 ROYCE SMALLER-COMPANIES GRO… ROYCE SMALLER-COMPANIES GROWTH SVC More: the full row for ROYCE SMALLER-COMPANIES GROWTH SVC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,211 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,574 shares 2,574 $19K <0.01% new HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 30 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $18.6K <0.01% 0 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,615 shares; 2025Q4: 1,600 shares; 2026Q1: 800 shares 800 $18.4K <0.01% -800 Timeline NYLI MACKAY HIGH YIELD MUNI NYLI MACKAY HIGH YIELD MUNI More: the full row for NYLI MACKAY HIGH YIELD MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,502 shares; 2025Q2: not loaded; 2025Q3: 1,316 shares; 2025Q4: not reported; 2026Q1: 1,568 shares 1,568 $18.2K <0.01% new AMG YACKTMAN I AMG YACKTMAN I More: the full row for AMG YACKTMAN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,312 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 760 shares 760 $18.2K <0.01% new NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $18K <0.01% new Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,925 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 696 shares; 2025Q2: not loaded; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 615 shares 615 $17.9K <0.01% 0 Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,247 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 669 shares; 2025Q2: not loaded; 2025Q3: 408 shares; 2025Q4: 408 shares; 2026Q1: 355 shares 355 $17.9K <0.01% -53 Timeline AFLG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 17,534 shares; 2025Q4: 2,447 shares; 2026Q1: 457 shares 457 $17.6K <0.01% -1,990 Timeline SCHWAB INTERNATIONAL INDEX SCHWAB INTERNATIONAL INDEX More: the full row for SCHWAB INTERNATIONAL INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 566 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 584 shares; 2025Q2: not loaded; 2025Q3: 807 shares; 2025Q4: 605 shares; 2026Q1: 605 shares 605 $17.6K <0.01% 0 AMERICAN CENTURY ULTRA INV AMERICAN CENTURY ULTRA INV More: the full row for AMERICAN CENTURY ULTRA INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 183 shares; 2025Q4: 205 shares; 2026Q1: 205 shares 205 $17.6K <0.01% 0 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 134 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134 shares 134 $17.5K <0.01% new Timeline JPMORGAN INTERNATIONAL F JPMORGAN INTERNATIONAL F More: the full row for JPMORGAN INTERNATIONAL F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 559 shares; 2025Q4: 585 shares; 2026Q1: 585 shares 585 $17.5K <0.01% 0 TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 0 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $17.4K <0.01% 0 Timeline MORGAN STANLEY VAR 26 … MORGAN STANLEY VAR 26 … More: the full row for MORGAN STANLEY VAR 26 DUE 09/22/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,000 shares; 2025Q2: not loaded; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000 $17.3K <0.01% 0 STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $17.3K <0.01% 0 Timeline LOOMIS SAYLES GROWTH FUND C… LOOMIS SAYLES GROWTH FUND CLASS Y More: the full row for LOOMIS SAYLES GROWTH FUND CLASS Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 567 shares; 2025Q4: 580 shares; 2026Q1: 580 shares 580 $17K <0.01% 0 FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 20,273 shares; 2025Q4: 2,743 shares; 2026Q1: 500 shares 500 $17K <0.01% -2,243 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 414 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 414 shares; 2025Q2: not loaded; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350 $17K <0.01% 0 Timeline NUVEEN HIGH YIELD MUNICIPAL… NUVEEN HIGH YIELD MUNICIPAL BOND I More: the full row for NUVEEN HIGH YIELD MUNICIPAL BOND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,210 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,196 shares 1,196 $16.9K <0.01% new SDIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 666 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 666 shares; 2025Q2: not loaded; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 666 shares 666 $16.8K <0.01% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,625 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,950 shares 1,950 $16.6K <0.01% new Timeline IMPAX GLOBAL ENVIRONMENTAL … IMPAX GLOBAL ENVIRONMENTAL MARKET… More: the full row for IMPAX GLOBAL ENVIRONMENTAL MARKETS INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 626 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 652 shares; 2025Q2: not loaded; 2025Q3: 656 shares; 2025Q4: 808 shares; 2026Q1: 808 shares 808 $16.6K <0.01% 0 ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 182 shares; 2025Q2: not loaded; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 182 shares 182 $16.5K <0.01% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,680 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 160 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 160 shares; 2026Q1: 160 shares 160 $16.4K <0.01% 0 Timeline INVESCO MAIN STREET SMALL C… INVESCO MAIN STREET SMALL CAP Y More: the full row for INVESCO MAIN STREET SMALL CAP Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 686 shares; 2025Q4: 739 shares; 2026Q1: 739 shares 739 $16.4K <0.01% 0 CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,520 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,520 shares 1,520 $16.3K <0.01% new Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,500 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,500 shares; 2025Q2: not loaded; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $16.3K <0.01% 0 Timeline ROBECO BOSTON PARTNERS LONG… ROBECO BOSTON PARTNERS LONG SH More: the full row for ROBECO BOSTON PARTNERS LONG SH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,035 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,145 shares 1,145 $16K <0.01% new ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50 shares; 2025Q2: not loaded; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50 $15.9K <0.01% 0 Timeline American High-Income Mun Ic… American High-Income Mun Icipal B… More: the full row for American High-Income Mun Icipal Bond F-2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 992 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares 1,035 $15.7K <0.01% new CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 464 shares; 2025Q4: 464 shares; 2026Q1: 464 shares 464 $15.7K <0.01% 0 Timeline SOUTH CAROLINA ST 5 30DB … SOUTH CAROLINA ST 5 30DB UTX … More: the full row for SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,000 shares; 2025Q2: not loaded; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $15.5K <0.01% 0 FRANKLIN US GOVERNMENT SECS… FRANKLIN US GOVERNMENT SECS ADV More: the full row for FRANKLIN US GOVERNMENT SECS ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,881 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,986 shares 2,986 $15.4K <0.01% new EATON VANCE MUNICIPAL OPPOR… EATON VANCE MUNICIPAL OPPORTUNITI… More: the full row for EATON VANCE MUNICIPAL OPPORTUNITIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,293 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,340 shares 1,340 $15.3K <0.01% new LORD ABBETT NATIONAL TAX FR… LORD ABBETT NATIONAL TAX FREE I More: the full row for LORD ABBETT NATIONAL TAX FREE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,433 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,494 shares 1,494 $15.2K <0.01% new VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 979 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 220 shares; 2025Q2: not loaded; 2025Q3: 120 shares; 2025Q4: 121 shares; 2026Q1: 121 shares 121 $15.2K <0.01% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192 shares 192 $15.1K <0.01% new Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 19 shares; 2025Q4: not reported; 2026Q1: 157 shares 157 $15.1K <0.01% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 135 shares 135 $15K <0.01% 0 Timeline ANDERSON CNTY S C S 5 28GO … ANDERSON CNTY S C S 5 28GO UTX … More: the full row for ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,000 shares; 2025Q2: not loaded; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $15K <0.01% 0 CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 509 shares; 2025Q4: 509 shares; 2026Q1: 509 shares 509 $15K <0.01% 0 Timeline KOHL S CORP 6 33 … KOHL S CORP 6 33 … More: the full row for KOHL S CORP 6 33 DUE 01/15/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,000 shares; 2025Q2: not loaded; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $14.9K <0.01% 0 INVESCO HIGH YIELD MUNICIPA… INVESCO HIGH YIELD MUNICIPAL Y More: the full row for INVESCO HIGH YIELD MUNICIPAL Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,708 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,807 shares 1,807 $14.8K <0.01% new