INVESCO AMT-FREE MUNICIPAL … INVESCO AMT-FREE MUNICIPAL INC Y More: the full row for INVESCO AMT-FREE MUNICIPAL INC Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,137 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,230 shares 2,230 $14.8K <0.01% new XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 471 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242 shares 242 $14.8K <0.01% new Timeline US TREASURY 5 05/37UST… US TREASURY 5 05/37UST BOND … More: the full row for US TREASURY 5 05/37UST BOND DUE 05/15/37 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,000 shares; 2025Q2: not loaded; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000 $14.8K <0.01% 0 ITEQ AMPLIFY ETF TR More: the full row for AMPLIFY 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: not reported; 2025Q2: not loaded; 2025Q3: 253 shares; 2025Q4: 253 shares; 2026Q1: 257 shares 257 $14.8K <0.01% +4 Timeline HEINY HEINEKEN NV-SPN ADR More: the full row for HEINEKEN NV-SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 601 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 458 shares; 2025Q2: not loaded; 2025Q3: 382 shares; 2025Q4: 382 shares; 2026Q1: 382 shares 382 $14.7K <0.01% 0 Timeline INVESCO TECHNOLOGY A INVESCO TECHNOLOGY A More: the full row for INVESCO TECHNOLOGY A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 175 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 198 shares; 2025Q2: not loaded; 2025Q3: 198 shares; 2025Q4: 251 shares; 2026Q1: 251 shares 251 $14.7K <0.01% 0 EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 200 shares; 2025Q2: not loaded; 2025Q3: 35 shares; 2025Q4: not reported; 2026Q1: 200 shares 200 $14.6K <0.01% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 30 shares 30 $14.5K <0.01% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 50 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50 shares; 2025Q2: not loaded; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50 $14.2K <0.01% 0 Timeline VICTORY RS VALUE A VICTORY RS VALUE A More: the full row for VICTORY RS VALUE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 536 shares; 2025Q2: not loaded; 2025Q3: 536 shares; 2025Q4: 579 shares; 2026Q1: 579 shares 579 $14.1K <0.01% 0 FTCS 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: 2,648 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 510 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 152 shares; 2026Q1: 152 shares 152 $14.1K <0.01% 0 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES 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: 0 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $14.1K <0.01% 0 Timeline VOC VOC ENERGY TR More: the full row for VOC ENERGY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,014 shares; 2025Q2: not loaded; 2025Q3: 3,014 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $13.8K <0.01% 0 Timeline COPY 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: 0 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $13.7K <0.01% 0 Timeline VGLT 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: 3,676 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,654 shares; 2025Q2: not loaded; 2025Q3: 599 shares; 2025Q4: 246 shares; 2026Q1: 246 shares 246 $13.6K <0.01% 0 Timeline VSIAX VNGD MRGST SML-CP VL IDX-ADM More: the full row for VNGD MRGST SML-CP VL IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,187 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 392 shares; 2025Q2: not loaded; 2025Q3: 194 shares; 2025Q4: 145 shares; 2026Q1: 145 shares 145 $13.6K <0.01% 0 Timeline INVESCO S&P 500 INDEX Y INVESCO S&P 500 INDEX Y More: the full row for INVESCO S&P 500 INDEX 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: not reported; 2025Q4: 190 shares; 2026Q1: 190 shares 190 $13.3K <0.01% 0 HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL 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: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900 $13.3K <0.01% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG 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 shares; 2026Q1: 340 shares 340 $13.3K <0.01% +339 Timeline FIDELITY EXTENDED MARKET IN… FIDELITY EXTENDED MARKET INDEX More: the full row for FIDELITY 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: 132 shares; 2025Q4: 132 shares; 2026Q1: 132 shares 132 $13.2K <0.01% 0 ADDYY ADIDAS AG-SPONSORED ADR More: the full row for ADIDAS AG-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 372 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 240 shares; 2025Q2: not loaded; 2025Q3: 204 shares; 2025Q4: 168 shares; 2026Q1: 164 shares 164 $13.2K <0.01% -4 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL 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: 12,511 shares; 2025Q4: 1,428 shares; 2026Q1: 894 shares 894 $13.1K <0.01% -534 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,495 shares; 2025Q2: not loaded; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares; 2026Q1: 1,495 shares 1,495 $13.1K <0.01% 0 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER 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: 268 shares 268 $13.1K <0.01% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 604 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 173 shares; 2025Q2: not loaded; 2025Q3: 119 shares; 2025Q4: 105 shares; 2026Q1: 105 shares 105 $13.1K <0.01% 0 Timeline HAGHY HENSOLDT AG ADS (DEU) More: the full row for HENSOLDT AG ADS (DEU) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 300 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500 $13.1K <0.01% new Timeline FRANKLIN INCOME ADV FRANKLIN INCOME ADV More: the full row for FRANKLIN INCOME ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,182 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,198 shares 5,198 $13K <0.01% new NEM NEWMONT CORP More: the full row for NEWMONT CORP 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: 59 shares; 2025Q4: not reported; 2026Q1: 120 shares 120 $13K <0.01% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,713 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 612 shares; 2025Q2: not loaded; 2025Q3: 188 shares; 2025Q4: 142 shares; 2026Q1: 136 shares 136 $12.9K <0.01% -6 Timeline FREE MARKET US EQUITY INSTL FREE MARKET US EQUITY INSTL More: the full row for FREE MARKET US EQUITY INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 463 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 472 shares 472 $12.9K <0.01% new IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 121 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 134 shares; 2025Q2: not loaded; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 41 shares 41 $12.9K <0.01% 0 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,862 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 360 shares; 2025Q2: not loaded; 2025Q3: 293 shares; 2025Q4: 288 shares; 2026Q1: 253 shares 253 $12.7K <0.01% -35 Timeline CITIGROUP INC. 6 33 … CITIGROUP INC. 6 33 … More: the full row for CITIGROUP INC. 6 33 DUE 10/31/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,000 shares; 2025Q2: not loaded; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $12.6K <0.01% 0 COSCO SHIPPING HLD ORDFCLA… COSCO SHIPPING HLD ORDFCLASS … More: the full row for COSCO SHIPPING HLD ORDFCLASS H 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: 6,592 shares; 2025Q4: 6,592 shares; 2026Q1: 6,592 shares 6,592 $12.5K <0.01% 0 FIDELITY SELECT BIOTECHNOLO… FIDELITY SELECT BIOTECHNOLOGY More: the full row for FIDELITY SELECT BIOTECHNOLOGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 475 shares; 2025Q2: not loaded; 2025Q3: 477 shares; 2025Q4: 487 shares; 2026Q1: 487 shares 487 $12.5K <0.01% 0 FREE MARKET INTERNATIONAL E… FREE MARKET INTERNATIONAL EQ INSTL More: the full row for FREE MARKET INTERNATIONAL EQ INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 734 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 769 shares 769 $12.4K <0.01% new TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES 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: 29 shares 29 $12.1K <0.01% new Timeline NU NU HLDGS LTD More: the full row for NU HLDGS 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: 838 shares 838 $12K <0.01% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 213 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,272 shares; 2025Q2: not loaded; 2025Q3: 515 shares; 2025Q4: not reported; 2026Q1: 100 shares 100 $12K <0.01% new Timeline FTHI 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: 13,424 shares; 2025Q4: 2,027 shares; 2026Q1: 518 shares 518 $11.9K <0.01% -1,509 Timeline DWS ENHANCED COMMODITY STRA… DWS ENHANCED COMMODITY STRATEGY A More: the full row for DWS ENHANCED COMMODITY STRATEGY A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,632 shares; 2025Q2: not loaded; 2025Q3: 1,676 shares; 2025Q4: 1,707 shares; 2026Q1: 1,736 shares 1,736 $11.8K <0.01% +29 DFA GLOBAL ALLOCATION 60/40… DFA GLOBAL ALLOCATION 60/40 I More: the full row for DFA GLOBAL ALLOCATION 60/40 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 540 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 540 shares; 2025Q2: not loaded; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares 540 $11.8K <0.01% 0 NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 793 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 793 shares 793 $11.8K <0.01% new Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,437 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,345 shares; 2025Q2: not loaded; 2025Q3: 233 shares; 2025Q4: 236 shares; 2026Q1: 236 shares 236 $11.8K <0.01% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 966 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 454 shares; 2025Q2: not loaded; 2025Q3: 49 shares; 2025Q4: 49 shares; 2026Q1: 49 shares 49 $11.8K <0.01% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 100 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 240 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240 shares 240 $11.7K <0.01% new Timeline FTQI 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: 16,172 shares; 2025Q4: 2,186 shares; 2026Q1: 581 shares 581 $11.6K <0.01% -1,605 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18 shares; 2025Q2: not loaded; 2025Q3: 18 shares; 2025Q4: 17 shares; 2026Q1: 25 shares 25 $11.5K <0.01% +8 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,439 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 701 shares; 2025Q2: not loaded; 2025Q3: 152 shares; 2025Q4: 126 shares; 2026Q1: 124 shares 124 $11.5K <0.01% -2 Timeline BOND 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: 1,810 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 211 shares; 2025Q2: not loaded; 2025Q3: 169 shares; 2025Q4: 124 shares; 2026Q1: 124 shares 124 $11.4K <0.01% 0 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY 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: not reported; 2025Q2: not loaded; 2025Q3: 3,800 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $11.2K <0.01% 0 Timeline WISCONSIN POWER 5.375 34 … WISCONSIN POWER 5.375 34 … More: the full row for WISCONSIN POWER 5.375 34 DUE 03/30/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,000 shares; 2025Q2: not loaded; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $11.2K <0.01% 0 BLACKROCK SHORT DURATION MU… BLACKROCK SHORT DURATION MUNI INS… More: the full row for BLACKROCK SHORT DURATION MUNI INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,111 shares; 2025Q2: not loaded; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares 1,111 $11K <0.01% 0 URI UNITED RENTALS INC More: the full row for UNITED RENTALS 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: 15 shares 15 $10.9K <0.01% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 786 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159 shares 159 $10.8K <0.01% new Timeline FORD MOTOR CO 7.45 31 … FORD MOTOR CO 7.45 31 … More: the full row for FORD MOTOR CO 7.45 31 DUE 07/16/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $10.8K <0.01% 0 EBAY INC. 6.3 32 … EBAY INC. 6.3 32 … More: the full row for EBAY INC. 6.3 32 DUE 11/22/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $10.7K <0.01% 0 PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES 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 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 501 shares; 2026Q1: 501 shares 501 $10.7K <0.01% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,054 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 513 shares 513 $10.6K <0.01% new Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 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: 18,363 shares; 2025Q4: 1,229 shares; 2026Q1: 776 shares 776 $10.5K <0.01% -453 Timeline INVESCO SELECT RISK: GROWTH… INVESCO SELECT RISK: GROWTH INVES… More: the full row for INVESCO SELECT RISK: GROWTH INVESTOR A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 581 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 608 shares; 2025Q2: not loaded; 2025Q3: 608 shares; 2025Q4: 633 shares; 2026Q1: 633 shares 633 $10.5K <0.01% 0 YORK CNTY S C SCH D 5 29GO … YORK CNTY S C SCH D 5 29GO UTX … More: the full row for YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $10.4K <0.01% 0 DEERE & CO 5.375 29 … DEERE & CO 5.375 29 … More: the full row for DEERE & CO 5.375 29 DUE 10/16/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $10.4K <0.01% 0 IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,740 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 715 shares; 2025Q2: not loaded; 2025Q3: 204 shares; 2025Q4: 181 shares; 2026Q1: 181 shares 181 $10.4K <0.01% 0 Timeline SIMON PROPERTY GR 5.5 33 … SIMON PROPERTY GR 5.5 33 … More: the full row for SIMON PROPERTY GR 5.5 33 DUE 03/08/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $10.3K <0.01% 0 ENTERGY ARKANSAS 5.45 34 … ENTERGY ARKANSAS 5.45 34 … More: the full row for ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $10.3K <0.01% 0 CLARK CNTY NEV 4 34DB … CLARK CNTY NEV 4 34DB LTX … More: the full row for CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $10.2K <0.01% 0 GSIMX GLDMN SCHS GQG PRT INTL-INST More: the full row for GLDMN SCHS GQG PRT INTL-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,645 shares; 2025Q2: not loaded; 2025Q3: 15,842 shares; 2025Q4: 3,115 shares; 2026Q1: 428 shares 428 $10.1K <0.01% -2,687 Timeline GENERAL ELECTRIC 5.25 34 … GENERAL ELECTRIC 5.25 34 … More: the full row for GENERAL ELECTRIC 5.25 34 DUE 05/15/34 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $10K <0.01% 0 ILLINOIS SPORTS FAC 5 26COM… ILLINOIS SPORTS FAC 5 26COMB TAX … More: the full row for ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $10K <0.01% 0 CLEMSON UNIV S C HI 5 26PUB… CLEMSON UNIV S C HI 5 26PUB EDUC … More: the full row for CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $10K <0.01% 0 DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 172 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 172 shares; 2025Q2: not loaded; 2025Q3: 172 shares; 2025Q4: 172 shares; 2026Q1: 172 shares 172 $10K <0.01% 0 Timeline Waste Management, Inc. 4.62… Waste Management, Inc. 4.625 02/1… More: the full row for Waste Management, Inc. 4.625 02/15/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $9.98K <0.01% 0 EOI 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: 530 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530 shares 530 $9.95K <0.01% new Timeline FIDELITY ADVISOR STRATEGIC … FIDELITY ADVISOR STRATEGIC DIV & … More: the full row for FIDELITY ADVISOR STRATEGIC DIV & 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: 505 shares; 2025Q2: not loaded; 2025Q3: 510 shares; 2025Q4: 544 shares; 2026Q1: 544 shares 544 $9.94K <0.01% 0 NORTHROP GRUMMAN 3.25 28 … NORTHROP GRUMMAN 3.25 28 … More: the full row for NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $9.83K <0.01% 0 DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 632 shares; 2025Q2: not loaded; 2025Q3: 632 shares; 2025Q4: 632 shares; 2026Q1: 632 shares 632 $9.74K <0.01% 0 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,239 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 199 shares; 2025Q2: not loaded; 2025Q3: 199 shares; 2025Q4: 199 shares; 2026Q1: 199 shares 199 $9.72K <0.01% 0 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,005 shares; 2025Q2: not loaded; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares 1,005 $9.64K <0.01% 0 Timeline FRANKLIN RISING DIVIDENDS A FRANKLIN RISING DIVIDENDS A More: the full row for FRANKLIN RISING DIVIDENDS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 776 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109 shares 109 $9.63K <0.01% new T Rowe Price Health Science… T Rowe Price Health Sciences Fund… More: the full row for T Rowe Price Health Sciences Fund Inv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 99 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 109 shares; 2025Q2: not loaded; 2025Q3: 109 shares; 2025Q4: 122 shares; 2026Q1: 122 shares 122 $9.55K <0.01% 0 FGCO FINANCIAL GRAVITY CO More: the full row for FINANCIAL GRAVITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 47,638 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 52,848 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 158,709 shares; 2026Q1: 158,709 shares 158,709 $9.52K <0.01% 0 Timeline JPST 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: 927 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 188 shares; 2025Q2: not loaded; 2025Q3: 188 shares; 2025Q4: 188 shares; 2026Q1: 188 shares 188 $9.52K <0.01% 0 Timeline RSPT 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: 144 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 560 shares; 2025Q2: not loaded; 2025Q3: 369 shares; 2025Q4: 144 shares; 2026Q1: 209 shares 209 $9.46K <0.01% +65 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL 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: 600 shares 600 $9.46K <0.01% new Timeline MHVIY MITSUBISHI HEAVY INDS LTD ADS More: the full row for MITSUBISHI HEAVY INDS LTD ADS 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: 342 shares 342 $9.43K <0.01% new Timeline EATON VANCE FLOATING-RATE A… EATON VANCE FLOATING-RATE ADVANTA… More: the full row for EATON VANCE FLOATING-RATE ADVANTAGE 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: 790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,000 shares 1,000 $9.38K <0.01% -790 ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 128 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128 shares 128 $9.3K <0.01% new Timeline XLB 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: 223 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 93 shares; 2025Q2: not loaded; 2025Q3: 192 shares; 2025Q4: 186 shares; 2026Q1: 186 shares 186 $9.29K <0.01% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 81 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 81 shares; 2025Q2: not loaded; 2025Q3: 81 shares; 2025Q4: 81 shares; 2026Q1: 81 shares 81 $9.16K <0.01% 0 Timeline FRANKLIN GROWTH OPPORTUNITI… FRANKLIN GROWTH OPPORTUNITIES A More: the full row for FRANKLIN GROWTH OPPORTUNITIES 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: not reported; 2026Q1: 226 shares 226 $9.11K <0.01% new AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 168 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 168 shares; 2025Q2: not loaded; 2025Q3: 168 shares; 2025Q4: 168 shares; 2026Q1: 168 shares 168 $8.84K <0.01% 0 Timeline INVESCO CAPITAL MARKET UNIT… INVESCO CAPITAL MARKET UNIT 10 MO… More: the full row for INVESCO CAPITAL MARKET UNIT 10 MONTHLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10 shares; 2025Q2: not loaded; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10 $8.81K <0.01% 0 MORGAN STANLEY VAR 31 … MORGAN STANLEY VAR 31 … More: the full row for MORGAN STANLEY VAR 31 DUE 09/16/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,000 shares; 2025Q2: not loaded; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $8.79K <0.01% 0 PROVINCE OF BRIT1.3 31F … PROVINCE OF BRIT1.3 31F … More: the full row for PROVINCE OF BRIT1.3 31F DUE 01/29/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $8.78K <0.01% 0 SFNNX SCHWAB FNDMNL INTL LRG COMP More: the full row for SCHWAB FNDMNL INTL LRG COMP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 587 shares; 2025Q2: not loaded; 2025Q3: 587 shares; 2025Q4: 587 shares; 2026Q1: 587 shares 587 $8.77K <0.01% 0 Timeline PERSHING SQUARE HL ORDF PERSHING SQUARE HL ORDF More: the full row for PERSHING SQUARE HL ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 166 shares; 2025Q2: not loaded; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 166 shares 166 $8.75K <0.01% 0 TOEWS HEDGED OPPORTUNITY FU… TOEWS HEDGED OPPORTUNITY FUND More: the full row for TOEWS HEDGED OPPORTUNITY FUND 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: not reported; 2025Q4: 161 shares; 2026Q1: 829 shares 829 $8.61K <0.01% +668 APH AMPHENOL CORP More: the full row for AMPHENOL 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: 116 shares; 2025Q4: not reported; 2026Q1: 68 shares 68 $8.59K <0.01% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS 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: 183 shares; 2025Q4: not reported; 2026Q1: 134 shares 134 $8.59K <0.01% new Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG 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: 1,680 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840 $8.54K <0.01% 0 Timeline THE ALLSTATE CO 6.125 32 … THE ALLSTATE CO 6.125 32 … More: the full row for THE ALLSTATE CO 6.125 32 DUE 12/15/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,000 shares; 2025Q2: not loaded; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000 $8.5K <0.01% 0 ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 125 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125 shares 125 $8.45K <0.01% new Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO 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: 1,000 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750 $8.43K <0.01% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 792 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 554 shares; 2025Q2: not loaded; 2025Q3: 179 shares; 2025Q4: 174 shares; 2026Q1: 174 shares 174 $8.36K <0.01% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS 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: 68 shares 68 $8.35K <0.01% new Timeline GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A More: the full row for GROWTH FD OF AMER CL -A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 502 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 502 shares; 2025Q2: not loaded; 2025Q3: 604 shares; 2025Q4: 112 shares; 2026Q1: 112 shares 112 $8.32K <0.01% 0 ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,628 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,628 shares 1,628 $8.3K <0.01% new Timeline UNITEDHEALTH GROU 5.3 30 … UNITEDHEALTH GROU 5.3 30 … More: the full row for UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,000 shares; 2025Q2: not loaded; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000 $8.21K <0.01% 0 INTEL CORP 5.125 30 … INTEL CORP 5.125 30 … More: the full row for INTEL CORP 5.125 30 DUE 02/10/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,000 shares; 2025Q2: not loaded; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000 $8.11K <0.01% 0 SCHF 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: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,416 shares; 2025Q2: not loaded; 2025Q3: 206 shares; 2025Q4: 206 shares; 2026Q1: 319 shares 319 $7.89K <0.01% +113 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY 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: 28 shares 28 $7.82K <0.01% new Timeline UNUM GROUP 4 29 … UNUM GROUP 4 29 … More: the full row for UNUM GROUP 4 29 DUE 06/15/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,000 shares; 2025Q2: not loaded; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000 $7.82K <0.01% 0 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 80 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80 shares 80 $7.72K <0.01% new Timeline WMFFX AMER FND WASH MUT INV-F2 More: the full row for AMER FND WASH MUT INV-F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 348 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 300 shares; 2025Q2: not loaded; 2025Q3: 5,622 shares; 2025Q4: 5,622 shares; 2026Q1: 122 shares 122 $7.67K <0.01% -5,500 Timeline OBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,259 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 767 shares; 2025Q2: not loaded; 2025Q3: 185 shares; 2025Q4: 153 shares; 2026Q1: 153 shares 153 $7.66K <0.01% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 123 shares; 2025Q2: not loaded; 2025Q3: 189 shares; 2025Q4: 123 shares; 2026Q1: 123 shares 123 $7.53K <0.01% 0 Timeline XLI 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: 104 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 46 shares; 2025Q2: not loaded; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 46 shares 46 $7.44K <0.01% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 112 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 140 shares; 2025Q2: not loaded; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares 140 $7.39K <0.01% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 74 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 271 shares; 2025Q2: not loaded; 2025Q3: 63 shares; 2025Q4: 48 shares; 2026Q1: 95 shares 95 $7.37K <0.01% +47 Timeline LOWE S COMPANIES, 6.5 29 … LOWE S COMPANIES, 6.5 29 … More: the full row for LOWE S COMPANIES, 6.5 29 DUE 03/15/29 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: 7,000 shares 7,000 $7.37K <0.01% new GUGGENHEIM DEFINED P CALL… GUGGENHEIM DEFINED P CALLED … More: the full row for GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 08/20/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 547 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 547 shares 547 $7.2K <0.01% new HAL HALLIBURTON CO More: the full row for HALLIBURTON CO 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: 181 shares 181 $7.06K <0.01% new Timeline TOYOTA MOTOR CRE 1.65 31 … TOYOTA MOTOR CRE 1.65 31 … More: the full row for TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,000 shares; 2025Q2: not loaded; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000 $7K <0.01% 0 MICROSOFT CORP 3.3 27 … MICROSOFT CORP 3.3 27 … More: the full row for MICROSOFT CORP 3.3 27 DUE 02/06/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,000 shares; 2025Q2: not loaded; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $6.96K <0.01% 0 MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 200 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 62 shares; 2025Q2: not loaded; 2025Q3: 35 shares; 2025Q4: not reported; 2026Q1: 70 shares 70 $6.93K <0.01% new Timeline STARBUCKS CORP 3.55 29 … STARBUCKS CORP 3.55 29 … More: the full row for STARBUCKS CORP 3.55 29 DUE 08/15/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,000 shares; 2025Q2: not loaded; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $6.81K <0.01% 0 ARTISAN HIGH INCOME ADVISOR ARTISAN HIGH INCOME ADVISOR More: the full row for ARTISAN HIGH INCOME ADVISOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 754 shares; 2025Q2: not loaded; 2025Q3: 754 shares; 2025Q4: 754 shares; 2026Q1: 754 shares 754 $6.75K <0.01% 0 First Eagle Global I First Eagle Global I More: the full row for First Eagle Global I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 182 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 469 shares; 2025Q4: not reported; 2026Q1: 80 shares 80 $6.6K <0.01% new IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 288 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 204 shares; 2025Q2: not loaded; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares 68 $6.59K <0.01% 0 Timeline VTIAX VANGUARD TTL INT ST IDX-ADM More: the full row for VANGUARD TTL INT ST IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 356 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 365 shares; 2025Q2: not loaded; 2025Q3: 156 shares; 2025Q4: 159 shares; 2026Q1: 159 shares 159 $6.57K <0.01% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,949 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,633 shares; 2025Q2: not loaded; 2025Q3: 299 shares; 2025Q4: 293 shares; 2026Q1: 70 shares 70 $6.42K <0.01% -223 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,092 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,338 shares; 2025Q2: not loaded; 2025Q3: 401 shares; 2025Q4: 277 shares; 2026Q1: 277 shares 277 $6.35K <0.01% 0 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 335 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 97 shares; 2025Q2: not loaded; 2025Q3: 97 shares; 2025Q4: 97 shares; 2026Q1: 97 shares 97 $6.28K <0.01% 0 Timeline MFS TOTAL RETURN I MFS TOTAL RETURN I More: the full row for MFS TOTAL RETURN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 296 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324 shares 324 $6.28K <0.01% new FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I 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: 160 shares 160 $6.24K <0.01% new Timeline WALMART INC. 5.875 27 … WALMART INC. 5.875 27 … More: the full row for WALMART INC. 5.875 27 DUE 04/05/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,000 shares; 2025Q2: not loaded; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $6.12K <0.01% 0 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 18 shares 18 $6.08K <0.01% +17 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14 shares; 2025Q2: not loaded; 2025Q3: 25 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14 $6.08K <0.01% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 69 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 49 shares; 2025Q2: not loaded; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21 $6.03K <0.01% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 55 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33 shares; 2025Q2: not loaded; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33 $6.02K <0.01% 0 Timeline CLIFFWATER ENHANCED LENDING… CLIFFWATER ENHANCED LENDING I More: the full row for CLIFFWATER ENHANCED LENDING 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: 511 shares; 2025Q4: 540 shares; 2026Q1: 540 shares 540 $5.94K <0.01% 0 MORGAN STANLEY 3.591 28 … MORGAN STANLEY 3.591 28 … More: the full row for MORGAN STANLEY 3.591 28 DUE 07/22/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,000 shares; 2025Q2: not loaded; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $5.93K <0.01% 0 FNDX 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: 70 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 490 shares; 2025Q2: not loaded; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 210 shares 210 $5.85K <0.01% -280 Timeline CALVERT GREEN BOND I CALVERT GREEN BOND I More: the full row for CALVERT GREEN BOND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 384 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 395 shares; 2025Q2: not loaded; 2025Q3: 402 shares; 2025Q4: 406 shares; 2026Q1: 409 shares 409 $5.82K <0.01% +3 VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 381 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381 shares 381 $5.72K <0.01% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 101 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 101 shares; 2025Q2: not loaded; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 101 shares 101 $5.69K <0.01% 0 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 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 $5.58K <0.01% 0 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 874 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 255 shares; 2025Q2: not loaded; 2025Q3: 73 shares; 2025Q4: 59 shares; 2026Q1: 55 shares 55 $5.54K <0.01% -4 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 48 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 70 shares; 2025Q2: not loaded; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 70 shares 70 $5.4K <0.01% +22 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 281 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 937 shares; 2025Q2: not loaded; 2025Q3: 959 shares; 2025Q4: 896 shares; 2026Q1: 192 shares 192 $5.39K <0.01% -704 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION 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: 150 shares 150 $5.32K <0.01% new Timeline KENSINGTON MANAGED INCOME I… KENSINGTON MANAGED INCOME INST More: the full row for KENSINGTON MANAGED INCOME INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 542 shares; 2025Q2: not loaded; 2025Q3: 396 shares; 2025Q4: 484 shares; 2026Q1: 558 shares 558 $5.31K <0.01% +74 UTAH ST CHARTER SCH 4 45CHA… UTAH ST CHARTER SCH 4 45CHAR EDUC… More: the full row for UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,000 shares; 2025Q2: not loaded; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $5.21K <0.01% 0 AMERICAN CENTURY ONE CHOICE… AMERICAN CENTURY ONE CHOICE AGRSV… More: the full row for AMERICAN CENTURY ONE CHOICE AGRSV 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: 285 shares; 2025Q4: 310 shares; 2026Q1: 310 shares 310 $5.18K <0.01% 0 PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26 shares; 2025Q2: not loaded; 2025Q3: 42 shares; 2025Q4: 26 shares; 2026Q1: 26 shares 26 $5.15K <0.01% 0 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE 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: 115 shares 115 $5.15K <0.01% new Timeline VERMONT EDL & HEALT 5 46SYS… VERMONT EDL & HEALT 5 46SYST HLTH… More: the full row for VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,000 shares; 2025Q2: not loaded; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $5K <0.01% 0 FTSL 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: 630 shares; 2025Q4: 251 shares; 2026Q1: 108 shares 108 $4.84K <0.01% -143 Timeline XLF 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: 97 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 97 shares; 2025Q2: not loaded; 2025Q3: 97 shares; 2025Q4: 97 shares; 2026Q1: 97 shares 97 $4.79K <0.01% 0 Timeline WISCONSIN HEALTH 3.5 33CCR… WISCONSIN HEALTH 3.5 33CCRC HLTH… More: the full row for WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,000 shares; 2025Q2: not loaded; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $4.76K <0.01% 0 EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 60 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60 shares; 2025Q2: not loaded; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60 $4.72K <0.01% 0 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR 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: 81 shares 81 $4.51K <0.01% new Timeline LORD ABBETT FLOATING RATE I LORD ABBETT FLOATING RATE I More: the full row for LORD ABBETT FLOATING RATE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,570 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 842 shares; 2025Q2: not loaded; 2025Q3: 25,295 shares; 2025Q4: 1,331 shares; 2026Q1: 566 shares 566 $4.49K <0.01% -765 MFS INCOME I MFS INCOME I More: the full row for MFS 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: 702 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 737 shares 737 $4.34K <0.01% new CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 37 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39 shares; 2025Q2: not loaded; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 6 shares 6 $4.25K <0.01% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS 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: not reported; 2025Q2: not loaded; 2025Q3: 39 shares; 2025Q4: not reported; 2026Q1: 5 shares 5 $4.23K <0.01% new Timeline NEXPOINT MERGER ARBITRAGE Z NEXPOINT MERGER ARBITRAGE Z More: the full row for NEXPOINT MERGER ARBITRAGE Z 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: 11,252 shares; 2025Q4: 203 shares; 2026Q1: 205 shares 205 $4.08K <0.01% +2 APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 100 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100 shares; 2025Q2: not loaded; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $4.02K <0.01% 0 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL 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: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $4K <0.01% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 229 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 319 shares; 2025Q2: not loaded; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27 $4K <0.01% 0 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT 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: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares 1,525 $3.98K <0.01% 0 Timeline FGD 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: 5,522 shares; 2025Q4: 477 shares; 2026Q1: 124 shares 124 $3.96K <0.01% -353 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT 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: not reported; 2025Q4: not reported; 2026Q1: 91 shares 91 $3.93K <0.01% new Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 760 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 171 shares; 2025Q2: not loaded; 2025Q3: 145 shares; 2025Q4: 42 shares; 2026Q1: 40 shares 40 $3.76K <0.01% -2 Timeline SNSR 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: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100 shares; 2025Q2: not loaded; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $3.73K <0.01% 0 Timeline TEMPLETON GLOBAL BOND ADV TEMPLETON GLOBAL BOND ADV More: the full row for TEMPLETON GLOBAL BOND ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 501 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 531 shares 531 $3.7K <0.01% new VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA 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: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97 shares 97 $3.59K <0.01% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN 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: 50 shares; 2025Q4: not reported; 2026Q1: 4 shares 4 $3.58K <0.01% new Timeline STPZ 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: 257 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 65 shares; 2025Q2: not loaded; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares 65 $3.52K <0.01% 0 Timeline CORP 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: 154 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 36 shares; 2025Q2: not loaded; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 36 shares 36 $3.48K <0.01% 0 Timeline FRI 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: 5,099 shares; 2025Q4: 426 shares; 2026Q1: 122 shares 122 $3.47K <0.01% -304 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA 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: 134 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134 shares 134 $3.43K <0.01% new Timeline MRSK NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 412 shares; 2025Q2: not loaded; 2025Q3: 246 shares; 2025Q4: 14 shares; 2026Q1: 97 shares 97 $3.43K <0.01% +83 Timeline TOEWS HEDGED U.S. FD TOEWS HEDGED U.S. FD More: the full row for TOEWS HEDGED U.S. FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 307 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 68 shares; 2026Q1: 222 shares 222 $3.23K <0.01% +154 NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 621 shares; 2025Q2: not loaded; 2025Q3: 653 shares; 2025Q4: 669 shares; 2026Q1: 684 shares 684 $3.19K <0.01% +15 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25 shares; 2025Q2: not loaded; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25 $3.18K <0.01% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 51 shares; 2025Q4: not reported; 2026Q1: 9 shares 9 $3.17K <0.01% new Timeline SPHY 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: 135 shares; 2025Q2: not loaded; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 135 shares 135 $3.15K <0.01% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 109 shares; 2025Q2: not loaded; 2025Q3: 68 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19 $3.14K <0.01% 0 Timeline RSPN 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: 36 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 161 shares; 2025Q2: not loaded; 2025Q3: 109 shares; 2025Q4: 36 shares; 2026Q1: 54 shares 54 $3.11K <0.01% +18 Timeline COMCAST CORP 3.15 28 … COMCAST CORP 3.15 28 … More: the full row for COMCAST CORP 3.15 28 DUE 02/15/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,000 shares; 2025Q2: not loaded; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $2.94K <0.01% 0 ORACLE CORP 3.25 27 … ORACLE CORP 3.25 27 … More: the full row for ORACLE CORP 3.25 27 DUE 11/15/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,000 shares; 2025Q2: not loaded; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $2.92K <0.01% 0 LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN 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: 418 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418 shares 418 $2.9K <0.01% new Timeline TOEWS UNCONSTRAINED INCOME TOEWS UNCONSTRAINED INCOME More: the full row for TOEWS UNCONSTRAINED INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 218 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 207 shares; 2026Q1: 316 shares 316 $2.89K <0.01% +109 L OREAL SA ISIN #FR00001203… L OREAL SA ISIN #FR0000120321 SED… More: the full row for L OREAL SA ISIN #FR0000120321 SEDOL #4057808 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7 shares; 2025Q2: not loaded; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7 $2.83K <0.01% 0 RSPH 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: 63 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 266 shares; 2025Q2: not loaded; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 93 shares 93 $2.81K <0.01% +30 Timeline NEUBERGER BERMAN LARGE CAP … NEUBERGER BERMAN LARGE CAP VALUE … More: the full row for NEUBERGER BERMAN LARGE CAP VALUE FD INSTITUTIONAL CLASS 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: 52 shares; 2026Q1: 52 shares 52 $2.79K <0.01% 0 FPE 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: not reported; 2025Q4: 629 shares; 2026Q1: 156 shares 156 $2.77K <0.01% -473 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 477 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 477 shares 477 $2.72K <0.01% new Timeline AMERICAN FUNDS GROWTH PORTF… AMERICAN FUNDS GROWTH PORTFOLIO A More: the full row for AMERICAN FUNDS GROWTH PORTFOLIO 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: not reported; 2026Q1: 99 shares 99 $2.7K <0.01% new CCL CARNIVAL CORP More: the full row for CARNIVAL 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 $2.59K <0.01% 0 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 35 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27 shares; 2025Q2: not loaded; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 24 shares 24 $2.49K <0.01% -3 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 87 shares; 2025Q4: not reported; 2026Q1: 15 shares 15 $2.47K <0.01% new Timeline RSPD 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: 30 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 140 shares; 2025Q2: not loaded; 2025Q3: 107 shares; 2025Q4: 30 shares; 2026Q1: 46 shares 46 $2.46K <0.01% +16 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 57 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 57 shares; 2025Q2: not loaded; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares 57 $2.42K <0.01% 0 Timeline OCEAN PARK TACTICAL CORE IN… OCEAN PARK TACTICAL CORE INCOME I… More: the full row for OCEAN PARK TACTICAL CORE INCOME INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,097 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 123 shares; 2026Q1: 123 shares 123 $2.37K <0.01% 0 DE DEERE & CO More: the full row for DEERE & CO 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: 14 shares; 2025Q4: not reported; 2026Q1: 4 shares 4 $2.25K <0.01% new Timeline US TREASURY 2.875 11/46UST… US TREASURY 2.875 11/46UST BOND … More: the full row for US TREASURY 2.875 11/46UST BOND DUE 11/15/46 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,000 shares; 2025Q2: not loaded; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $2.19K <0.01% 0 VSS 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: 1,355 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 478 shares; 2025Q2: not loaded; 2025Q3: 108 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15 $2.19K <0.01% 0 Timeline INVESCO CAPITAL MARKET CALL… INVESCO CAPITAL MARKET CALLED … More: the full row for INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $2.18K <0.01% 0 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,771 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,460 shares; 2025Q2: not loaded; 2025Q3: 17 shares; 2025Q4: 2 shares; 2026Q1: 5 shares 5 $2.15K <0.01% +3 Timeline AMERICAN BEACON AHL MGD FUT… AMERICAN BEACON AHL MGD FUTS STRA… More: the full row for AMERICAN BEACON AHL MGD FUTS STRAT Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 114 shares; 2025Q2: not loaded; 2025Q3: 114 shares; 2025Q4: 199 shares; 2026Q1: 199 shares 199 $2.04K <0.01% 0 ABR 50/50 VOLATILITY INSTL ABR 50/50 VOLATILITY INSTL More: the full row for ABR 50/50 VOLATILITY INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 435 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 49 shares; 2026Q1: 266 shares 266 $1.99K <0.01% +217 JPMORGAN CHASE & 2.95 26 … JPMORGAN CHASE & 2.95 26 … More: the full row for JPMORGAN CHASE & 2.95 26 DUE 10/01/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,000 shares; 2025Q2: not loaded; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $1.99K <0.01% 0 THE HOME DEPOT, 2.125 26 … THE HOME DEPOT, 2.125 26 … More: the full row for THE HOME DEPOT, 2.125 26 DUE 09/15/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,000 shares; 2025Q2: not loaded; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $1.98K <0.01% 0 CISCO SYSTEMS, IN 2.5 26 … CISCO SYSTEMS, IN 2.5 26 … More: the full row for CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,000 shares; 2025Q2: not loaded; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $1.98K <0.01% 0 GILEAD SCIENCES, 2.95 27 … GILEAD SCIENCES, 2.95 27 … More: the full row for GILEAD SCIENCES, 2.95 27 DUE 03/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,000 shares; 2025Q2: not loaded; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $1.98K <0.01% 0 FIDELITY FREEDOM INDEX 2055… FIDELITY FREEDOM INDEX 2055 INVES… More: the full row for FIDELITY FREEDOM INDEX 2055 INVESTOR 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: 77 shares; 2026Q1: 77 shares 77 $1.92K <0.01% 0 TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 471 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 78 shares; 2025Q2: not loaded; 2025Q3: 10 shares; 2025Q4: 12 shares; 2026Q1: 21 shares 21 $1.82K <0.01% +9 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS 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: 4 shares 4 $1.79K <0.01% new Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 31 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31 shares; 2025Q2: not loaded; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 31 shares 31 $1.79K <0.01% 0 Timeline EMLC 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: 512 shares; 2025Q2: not loaded; 2025Q3: 69 shares; 2025Q4: 69 shares; 2026Q1: 68 shares 68 $1.71K <0.01% -1 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20 shares; 2025Q2: not loaded; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20 $1.64K <0.01% 0 Timeline AMERICAN FDS INTL GR AND IN… AMERICAN FDS INTL GR AND INC F-3 More: the full row for AMERICAN FDS INTL GR AND INC F-3 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: not reported; 2026Q1: 36 shares 36 $1.63K <0.01% new APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4 shares; 2025Q2: not loaded; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4 $1.59K <0.01% 0 Timeline ABR DYNAMIC BLEND EQUITY & … ABR DYNAMIC BLEND EQUITY & VOLATI… More: the full row for ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 221 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 35 shares; 2026Q1: 146 shares 146 $1.59K <0.01% +111 JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION 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: 12 shares 12 $1.57K <0.01% new Timeline OXY/WS 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: 36 shares; 2025Q2: not loaded; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 36 shares 36 $1.54K <0.01% 0 Timeline AFMFX AMERICAN MUTUAL FUND CLASS F3 More: the full row for AMERICAN MUTUAL FUND CLASS F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares 26 $1.52K <0.01% new Timeline PGIM TOTAL RETURN BOND R6 PGIM TOTAL RETURN BOND R6 More: the full row for PGIM TOTAL RETURN BOND R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 123 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126 shares 126 $1.52K <0.01% new FMACX AMCAP FUND CLASS F3 More: the full row for AMCAP FUND CLASS F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34 shares 34 $1.45K <0.01% new Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,209 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 58 shares; 2025Q2: not loaded; 2025Q3: 58 shares; 2025Q4: 31 shares; 2026Q1: 31 shares 31 $1.41K <0.01% 0 Timeline SPAB 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: 279 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 54 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54 shares 54 $1.38K <0.01% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares 6 $1.38K <0.01% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19 shares; 2025Q2: not loaded; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19 $1.35K <0.01% 0 Timeline RC READY CAPITAL CORP More: the full row for READY 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: 99 shares; 2025Q2: not loaded; 2025Q3: 828 shares; 2025Q4: 828 shares; 2026Q1: 828 shares 828 $1.34K <0.01% 0 Timeline AMERICAN FDS BOND FUND OF A… AMERICAN FDS BOND FUND OF AMER F-3 More: the full row for AMERICAN FDS BOND FUND OF AMER F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 113 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118 shares 118 $1.33K <0.01% new MBC MASTERBRAND INC More: the full row for MASTERBRAND INC 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: 160 shares 160 $1.33K <0.01% new Timeline AMERICAN FDS CAPITAL WORLD … AMERICAN FDS CAPITAL WORLD BOND F… More: the full row for AMERICAN FDS CAPITAL WORLD BOND F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 78 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81 shares 81 $1.29K <0.01% new AMERICAN FUNDS CAPITAL WORL… AMERICAN FUNDS CAPITAL WORLD GR&I… More: the full row for AMERICAN FUNDS CAPITAL WORLD GR&INC F1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 58 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 58 shares; 2025Q2: not loaded; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 18 shares 18 $1.29K <0.01% -20 TOEWS TACTICAL INCOME FUND TOEWS TACTICAL INCOME FUND More: the full row for TOEWS TACTICAL INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 160,741 shares; 2025Q2: not loaded; 2025Q3: 3 shares; 2025Q4: 52 shares; 2026Q1: 131 shares 131 $1.28K <0.01% +79 BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP 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: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20 $1.25K <0.01% 0 Timeline SDVY 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: 100 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 8,208 shares; 2025Q4: 1,007 shares; 2026Q1: 31 shares 31 $1.22K <0.01% -976 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 79 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39 shares 39 $1.19K <0.01% new Timeline FIDELITY LOW-PRICED STOCK FIDELITY LOW-PRICED STOCK More: the full row for FIDELITY LOW-PRICED STOCK 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: 26 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27 $1.12K <0.01% 0 FREE MARKET FIXED INCOME IN… FREE MARKET FIXED INCOME INSTL More: the full row for FREE MARKET FIXED INCOME INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 107 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111 shares 111 $1.11K <0.01% new SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,398 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,153 shares; 2025Q2: not loaded; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 17 shares 17 $1.11K <0.01% +9 Timeline XLC 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: 123 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10 $1.11K <0.01% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA 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: 2 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2 $1.1K <0.01% new Timeline RSPF 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: 100 shares; 2025Q2: not loaded; 2025Q3: 70 shares; 2025Q4: not reported; 2026Q1: 15 shares 15 $1.07K <0.01% new Timeline VXX BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 157 shares; 2025Q2: not loaded; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 30 shares 30 $1.07K <0.01% -33 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL 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: 80 shares; 2025Q2: not loaded; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 80 shares 80 $1.05K <0.01% +20 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,086 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 43 shares; 2025Q2: not loaded; 2025Q3: 43 shares; 2025Q4: 22 shares; 2026Q1: 22 shares 22 $1.03K <0.01% 0 Timeline PUBLIC FIN AUTH 4.25 34MUL… PUBLIC FIN AUTH 4.25 34MULT HSG … More: the full row for PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO 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: 1,000 shares 1,000 $1K <0.01% new AIRR 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: 2,758 shares; 2025Q4: 291 shares; 2026Q1: 9 shares 9 $997 <0.01% -282 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5 shares; 2025Q2: not loaded; 2025Q3: 6 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5 $989 <0.01% 0 Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60 shares; 2025Q2: not loaded; 2025Q3: 20 shares; 2025Q4: 1 shares; 2026Q1: 21 shares 21 $971 <0.01% +20 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares 12 $961 <0.01% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,130 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 130 shares; 2025Q2: not loaded; 2025Q3: 106 shares; 2025Q4: 96 shares; 2026Q1: 10 shares 10 $954 <0.01% -86 Timeline INVESCO CAPITAL MARKET CALL… INVESCO CAPITAL MARKET CALLED … More: the full row for INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 43 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43 shares 43 $953 <0.01% new COR CENCORA INC More: the full row for CENCORA 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: 3 shares 3 $942 <0.01% new Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO 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: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $928 <0.01% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP 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: 9 shares 9 $922 <0.01% new Timeline RSPS 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: 20 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41 shares; 2025Q2: not loaded; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 31 shares 31 $915 <0.01% +11 Timeline PGIM JENNISON SMALL COMPANY… PGIM JENNISON SMALL COMPANY R6 More: the full row for PGIM JENNISON SMALL COMPANY R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36 shares 36 $893 <0.01% new PHYQX PGIM HIGH YIELD-R6 More: the full row for PGIM HIGH YIELD-R6 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: not reported; 2025Q4: not reported; 2026Q1: 185 shares 185 $879 <0.01% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 68 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 66 shares; 2025Q2: not loaded; 2025Q3: 43 shares; 2025Q4: not reported; 2026Q1: 8 shares 8 $872 <0.01% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10 shares; 2025Q2: not loaded; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10 $867 <0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 38 shares; 2025Q4: not reported; 2026Q1: 2 shares 2 $851 <0.01% new Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD 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 shares; 2025Q2: not loaded; 2025Q3: 4 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19 $848 <0.01% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 686 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12 shares; 2025Q2: not loaded; 2025Q3: 12 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7 $830 <0.01% 0 Timeline SCHB 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: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 180 shares; 2025Q2: not loaded; 2025Q3: 121 shares; 2025Q4: 3 shares; 2026Q1: 33 shares 33 $828 <0.01% +30 Timeline VXF 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: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4 $823 <0.01% new Timeline XLP 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: 21 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10 $820 <0.01% new Timeline KENSINGTON ACTIVE ADVANTAGE… KENSINGTON ACTIVE ADVANTAGE INST More: the full row for KENSINGTON ACTIVE ADVANTAGE INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 55 shares; 2025Q2: not loaded; 2025Q3: 55 shares; 2025Q4: 76 shares; 2026Q1: 76 shares 76 $819 <0.01% 0 RSPU 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: 6 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 37 shares; 2025Q2: not loaded; 2025Q3: 28 shares; 2025Q4: 6 shares; 2026Q1: 10 shares 10 $811 <0.01% +4 Timeline LMBS 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: 2,663 shares; 2025Q4: 334 shares; 2026Q1: 15 shares 15 $747 <0.01% -319 Timeline RSPM 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: 12 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34 shares; 2025Q2: not loaded; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 19 shares 19 $735 <0.01% +7 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE 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: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10 $725 <0.01% new Timeline AMER EUROPACIFIC GRWTH Cl F… AMER EUROPACIFIC GRWTH Cl F-2 More: the full row for AMER EUROPACIFIC GRWTH Cl 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: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 12 shares 12 $700 <0.01% 0 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 564 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 177 shares; 2025Q2: not loaded; 2025Q3: 140 shares; 2025Q4: not reported; 2026Q1: 7 shares 7 $695 <0.01% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7 shares; 2025Q2: not loaded; 2025Q3: 53 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4 $690 <0.01% 0 Timeline NFTY FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX 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: 372 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13 $669 <0.01% 0 Timeline DFTX DEFINIUM THERAPEUTICS INC More: the full row for DEFINIUM THERAPEUTICS 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: 35 shares 35 $662 <0.01% new Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 125 shares; 2025Q2: not loaded; 2025Q3: 48 shares; 2025Q4: 3 shares; 2026Q1: 42 shares 42 $646 <0.01% +39 Timeline ABNB AIRBNB INC More: the full row for AIRBNB 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: 5 shares 5 $631 <0.01% new Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM 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: 23 shares; 2025Q2: not loaded; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24 $626 <0.01% 0 Timeline GMEWS GAMESTOP CORP NEW More: the full row for GAMESTOP 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: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 160 shares; 2026Q1: 160 shares 160 $618 <0.01% 0 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV 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: 8,138 shares; 2026Q1: 41 shares 41 $613 <0.01% -8,097 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24 shares; 2025Q2: not loaded; 2025Q3: 9 shares; 2025Q4: not reported; 2026Q1: 8 shares 8 $604 <0.01% new Timeline RSPC 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: 114 shares; 2025Q2: not loaded; 2025Q3: 81 shares; 2025Q4: not reported; 2026Q1: 16 shares 16 $598 <0.01% new Timeline VPU 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: 188 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25 shares; 2025Q2: not loaded; 2025Q3: 22 shares; 2025Q4: 2 shares; 2026Q1: 3 shares 3 $594 <0.01% +1 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2 shares; 2025Q2: not loaded; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $586 <0.01% 0 Timeline PGIM JENNISON GLOBAL EQUITY… PGIM JENNISON GLOBAL EQUITY INCOM… More: the full row for PGIM JENNISON GLOBAL EQUITY INCOME A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 31 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33 shares; 2025Q2: not loaded; 2025Q3: 33 shares; 2025Q4: 36 shares; 2026Q1: 36 shares 36 $579 <0.01% 0 TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE 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: 28 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares 14 $556 <0.01% new Timeline OBE OBSIDIAN ENERGY LTD More: the full row for OBSIDIAN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 57 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57 shares 57 $540 <0.01% new Timeline SPGP 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: 1,105 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 134 shares; 2025Q2: not loaded; 2025Q3: 134 shares; 2025Q4: 134 shares; 2026Q1: 5 shares 5 $538 <0.01% -129 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7 shares; 2025Q2: not loaded; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7 $528 <0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31 shares; 2025Q2: not loaded; 2025Q3: 14 shares; 2025Q4: 1 shares; 2026Q1: 8 shares 8 $524 <0.01% +7 Timeline JPIE 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: 569 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 238 shares; 2025Q2: not loaded; 2025Q3: 238 shares; 2025Q4: 238 shares; 2026Q1: 11 shares 11 $507 <0.01% -227 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 91 shares; 2025Q2: not loaded; 2025Q3: 82 shares; 2025Q4: 1 shares; 2026Q1: 6 shares 6 $477 <0.01% +5 Timeline WESTWOOD INCOME OPPORTUNITY… WESTWOOD INCOME OPPORTUNITY INSTL More: the full row for WESTWOOD INCOME OPPORTUNITY INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,143 shares; 2025Q2: not loaded; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares 35 $456 <0.01% 0 RSPG 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: 24 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4 $438 <0.01% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5 $424 <0.01% new Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,221 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 107 shares; 2025Q2: not loaded; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 4 shares 4 $420 <0.01% -103 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9 shares; 2025Q2: not loaded; 2025Q3: 258 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9 $418 <0.01% 0 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 2 shares; 2026Q1: 2 shares 2 $416 <0.01% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19 shares; 2025Q2: not loaded; 2025Q3: 122 shares; 2025Q4: 110 shares; 2026Q1: 3 shares 3 $408 <0.01% -107 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 10 shares 10 $403 <0.01% +9 Timeline VNQ 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: 349 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 80 shares; 2025Q2: not loaded; 2025Q3: 34 shares; 2025Q4: 4 shares; 2026Q1: 5 shares 5 $402 <0.01% +1 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,206 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 202 shares; 2025Q2: not loaded; 2025Q3: 165 shares; 2025Q4: not reported; 2026Q1: 5 shares 5 $396 <0.01% new Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12 shares; 2025Q2: not loaded; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: 3 shares 3 $392 <0.01% new Timeline DGRS 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: not reported; 2025Q4: not reported; 2026Q1: 7 shares 7 $371 <0.01% new Timeline XSVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,367 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 166 shares; 2025Q2: not loaded; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 6 shares 6 $362 <0.01% -160 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC 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: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3 $356 <0.01% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3 $355 <0.01% new Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares 6 $349 <0.01% new Timeline ORANY ORANGE-SPON ADR More: the full row for ORANGE-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: 34 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares 17 $348 <0.01% new Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5 shares; 2025Q2: not loaded; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5 $335 <0.01% 0 Timeline SOXX 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: 5 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1 $329 <0.01% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6 shares; 2025Q2: not loaded; 2025Q3: 34 shares; 2025Q4: not reported; 2026Q1: 2 shares 2 $321 <0.01% new Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 13 shares 13 $320 <0.01% +12 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12 shares; 2025Q2: not loaded; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: 3 shares 3 $315 <0.01% new Timeline TIMB TIM S A More: the full row for TIM S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares 11 $291 <0.01% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12 shares; 2025Q2: not loaded; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: 3 shares 3 $279 <0.01% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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 shares 3 $273 <0.01% new Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3 $272 <0.01% new Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27 shares; 2025Q2: not loaded; 2025Q3: 12 shares; 2025Q4: not reported; 2026Q1: 8 shares 8 $272 <0.01% new Timeline SH PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 7 shares 7 $266 <0.01% +6 Timeline OCEAN PARK TACTICAL MUNICIP… OCEAN PARK TACTICAL MUNICIPAL INS… More: the full row for OCEAN PARK TACTICAL MUNICIPAL INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 705 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11 $263 <0.01% 0 NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares 6 $261 <0.01% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $260 <0.01% 0 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3 $259 <0.01% new Timeline PIMCO INTERNATIONAL BOND (U… PIMCO INTERNATIONAL BOND (USD-HDG… More: the full row for PIMCO INTERNATIONAL BOND (USD-HDG) INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2 shares; 2025Q2: not loaded; 2025Q3: 2 shares; 2025Q4: 26 shares; 2026Q1: 26 shares 26 $255 <0.01% 0 XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,255 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 616 shares; 2025Q2: not loaded; 2025Q3: 36 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5 $250 <0.01% 0 Timeline FPA NEW INCOME INC FPA NEW INCOME INC More: the full row for FPA NEW INCOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 810 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 24 shares; 2026Q1: 24 shares 24 $238 <0.01% 0 PIMCO EMERGING MKTS LCL CCY… PIMCO EMERGING MKTS LCL CCY AND B… More: the full row for PIMCO EMERGING MKTS LCL CCY AND BD INSTL 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 shares; 2026Q1: 38 shares 38 $235 <0.01% 0 RSPR 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: 45 shares; 2025Q2: not loaded; 2025Q3: 32 shares; 2025Q4: not reported; 2026Q1: 7 shares 7 $232 <0.01% new Timeline UGP ULTRAPAR PARTICIPACOES SA More: the full row for ULTRAPAR PARTICIPACOES SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 82 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41 shares 41 $226 <0.01% new Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 625 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 96 shares; 2025Q2: not loaded; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 3 shares 3 $210 <0.01% -93 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1 $198 <0.01% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS 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: 2 shares; 2025Q2: not loaded; 2025Q3: 14 shares; 2025Q4: not reported; 2026Q1: 1 shares 1 $197 <0.01% new Timeline VOX 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: 10 shares; 2025Q2: not loaded; 2025Q3: 8 shares; 2025Q4: not reported; 2026Q1: 1 shares 1 $180 <0.01% new Timeline PNR PENTAIR PLC More: the full row for PENTAIR 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: 2 shares 2 $174 <0.01% new Timeline SUZ SUZANO S A More: the full row for SUZANO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares 17 $170 <0.01% new Timeline TRMD TORM PLC More: the full row for TORM PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares 6 $167 <0.01% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,450 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 591 shares; 2025Q2: not loaded; 2025Q3: 29 shares; 2025Q4: 1 shares; 2026Q1: 2 shares 2 $166 <0.01% +1 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,004 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4 shares; 2025Q2: not loaded; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4 $160 <0.01% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7 shares; 2025Q2: not loaded; 2025Q3: 221 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7 $157 <0.01% 0 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS 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: 39 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares 19 $157 <0.01% new Timeline BIV 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: 957 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 63 shares; 2025Q2: not loaded; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 2 shares 2 $154 <0.01% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1 $153 <0.01% new Timeline FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS More: the full row for FUNDAMENTAL INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 890 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2 shares; 2025Q2: not loaded; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $153 <0.01% 0 INVESCO CAPITAL MARKET CALL… INVESCO CAPITAL MARKET CALLED … More: the full row for INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 7 shares 7 $153 <0.01% 0 AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10 shares; 2025Q2: not loaded; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: 2 shares 2 $151 <0.01% new Timeline DBEF 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: 245 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3 shares; 2025Q2: not loaded; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3 $148 <0.01% 0 Timeline BLV 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: 157 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10 shares; 2025Q2: not loaded; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 2 shares 2 $138 <0.01% new Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3 $136 <0.01% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 647 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 551 shares; 2025Q2: not loaded; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 2 shares 2 $128 <0.01% -4 Timeline JPEM 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: 2,656 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 278 shares; 2025Q2: not loaded; 2025Q3: 278 shares; 2025Q4: 278 shares; 2026Q1: 2 shares 2 $124 <0.01% -276 Timeline QLD PROSHARES TR More: the full row for PROSHARES 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 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2 $122 <0.01% new Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER 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: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1 $121 <0.01% new Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 59 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $118 <0.01% 0 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2 $117 <0.01% new Timeline MNSO MINISO GROUP HLDG LTD More: the full row for MINISO GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares 7 $113 <0.01% new Timeline SPTL 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: 126 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5 shares; 2025Q2: not loaded; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 4 shares 4 $105 <0.01% -1 Timeline BKHY BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14 shares; 2025Q2: not loaded; 2025Q3: 13 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $95 <0.01% 0 Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34 shares; 2025Q2: not loaded; 2025Q3: 28 shares; 2025Q4: 3 shares; 2026Q1: 4 shares 4 $92 <0.01% +1 Timeline LI LI AUTO INC More: the full row for LI AUTO 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 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5 $89 <0.01% new Timeline SHY 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: 12 shares; 2025Q2: not loaded; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 1 shares 1 $83 <0.01% new Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS 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: 21 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares 11 $78 <0.01% new Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares 12 $76 <0.01% new Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27 shares; 2025Q2: not loaded; 2025Q3: 27 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $69 <0.01% 0 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3 shares; 2025Q2: not loaded; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3 $63 <0.01% 0 Timeline COUNTERPOINT TACTICAL MUNIC… COUNTERPOINT TACTICAL MUNICIPAL I More: the full row for COUNTERPOINT TACTICAL MUNICIPAL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,729 shares; 2025Q2: not loaded; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6 $63 <0.01% 0 PGIM HIGH YIELD Z PGIM HIGH YIELD Z More: the full row for PGIM HIGH YIELD Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12 shares; 2025Q2: not loaded; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13 $63 <0.01% 0 MFS GROWTH I MFS GROWTH I More: the full row for MFS 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: 0 shares; 2025Q2: not loaded; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0 $62 <0.01% 0 Amount filed as zero, left out of ratios. PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $59 <0.01% 0 Timeline PGIM SHORT DURATION HIGH YI… PGIM SHORT DURATION HIGH YIELD IN… More: the full row for PGIM SHORT DURATION HIGH YIELD INCOME Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7 shares; 2025Q2: not loaded; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7 $59 <0.01% 0 TOEWS MANAGED RISK EQUITY TOEWS MANAGED RISK EQUITY More: the full row for TOEWS MANAGED RISK 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: not reported; 2025Q4: 5 shares; 2026Q1: 5 shares 5 $56 <0.01% 0 PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2 shares; 2025Q2: not loaded; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $55 <0.01% 0 Timeline CLOI 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: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14 shares; 2025Q2: not loaded; 2025Q3: 14 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $53 <0.01% 0 Timeline EATON VANCE CORE PLUS BOND … EATON VANCE CORE PLUS BOND FUND C… More: the full row for EATON VANCE CORE PLUS BOND 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: 4 shares; 2025Q2: not loaded; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5 $49 <0.01% 0 FLHY FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $48 <0.01% 0 Timeline INVESCO CORPORATE BOND Y INVESCO CORPORATE BOND Y More: the full row for INVESCO CORPORATE BOND Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 7 shares 7 $45 <0.01% 0 EATON VANCE FLOATING-RATE &… EATON VANCE FLOATING-RATE & HI IN… More: the full row for EATON VANCE FLOATING-RATE & HI INC INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,731 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,892 shares; 2025Q2: not loaded; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5 $43 <0.01% 0 SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 38 shares; 2025Q2: not loaded; 2025Q3: 38 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $40 <0.01% 0 Timeline CRZBY COMMERZBANK AG-SPONS ADR More: the full row for COMMERZBANK AG-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: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $37 <0.01% 0 Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $36 <0.01% 0 Timeline ICAFX AMER FND INV CO OF AM-F2 More: the full row for AMER FND INV CO OF AM-F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $36 <0.01% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP 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: 7 shares; 2026Q1: 7 shares 7 $35 <0.01% 0 Timeline TEO TELECOM ARGENTINA SA More: the full row for TELECOM ARGENTINA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 53 shares; 2025Q2: not loaded; 2025Q3: 53 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3 $35 <0.01% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18 shares; 2025Q2: not loaded; 2025Q3: 18 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $34 <0.01% 0 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 47 shares; 2025Q2: not loaded; 2025Q3: 47 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $34 <0.01% 0 Timeline AMERICAN FUNDS AMERICAN HIG… AMERICAN FUNDS AMERICAN HIGH-INC … More: the full row for AMERICAN FUNDS AMERICAN HIGH-INC F1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3 shares; 2025Q2: not loaded; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3 $31 <0.01% 0 ALLSPRING SPECTRUM INCOME A… ALLSPRING SPECTRUM INCOME ALLC A More: the full row for ALLSPRING SPECTRUM INCOME ALLC 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 shares; 2025Q2: not loaded; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3 $31 <0.01% 0 DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27 shares; 2025Q2: not loaded; 2025Q3: 27 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $30 <0.01% 0 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4 shares; 2025Q2: not loaded; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4 $30 <0.01% 0 Timeline CAIFX AMER FNDS CAP INC BLDR-F2 More: the full row for AMER FNDS CAP INC BLDR-F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 0 shares; 2025Q2: not loaded; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0 $30 <0.01% 0 Amount filed as zero, left out of ratios. Timeline JPMORGAN EQUITY INCOME R6 JPMORGAN EQUITY INCOME R6 More: the full row for JPMORGAN EQUITY INCOME R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $30 <0.01% 0 JHANCOCK BOND R6 JHANCOCK BOND R6 More: the full row for JHANCOCK BOND R6 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: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $29 <0.01% 0 MBRFY MARFRIG ALIMENTOS SA SPONSORED More: the full row for MARFRIG ALIMENTOS SA SPONSORED 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 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7 $28 <0.01% 0 Timeline ONL ORION PROPERTIES INC More: the full row for ORION 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: 12 shares; 2025Q2: not loaded; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12 $26 <0.01% 0 Timeline LORD ABBETT BOND DEBENTURE … LORD ABBETT BOND DEBENTURE F3 More: the full row for LORD ABBETT BOND DEBENTURE F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3 shares; 2025Q2: not loaded; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 4 shares 4 $25 <0.01% +1 T. ROWE PRICE GLOBAL MULTI-… T. ROWE PRICE GLOBAL MULTI-SECTOR… More: the full row for T. ROWE PRICE GLOBAL MULTI-SECTOR BD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2 shares; 2025Q2: not loaded; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $25 <0.01% 0 NOK NOKIA CORP More: the full row for NOKIA 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: 3 shares; 2026Q1: 3 shares 3 $24 <0.01% 0 Timeline BOND FUND OF AMERICA (THE) BOND FUND OF AMERICA (THE) More: the full row for BOND FUND OF AMERICA (THE) 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: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $24 <0.01% 0 COHEN & STEERS REAL ESTATE … COHEN & STEERS REAL ESTATE SECURI… More: the full row for COHEN & STEERS REAL ESTATE SECURITIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 188 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $22 <0.01% 0 BCS BARCLAYS PLC More: the full row for BARCLAYS 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: 1 shares; 2026Q1: 1 shares 1 $21 <0.01% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP 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 shares; 2026Q1: 1 shares 1 $21 <0.01% 0 Timeline JPMORGAN GOVERNMENT BOND I JPMORGAN GOVERNMENT BOND I More: the full row for JPMORGAN GOVERNMENT BOND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2 shares; 2025Q2: not loaded; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $21 <0.01% 0 TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31 shares; 2025Q2: not loaded; 2025Q3: 31 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $19 <0.01% 0 Timeline VEOEY VEOLIA ENVIRONNEMENT-ADR More: the full row for VEOLIA ENVIRONNEMENT-ADR 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 shares; 2026Q1: 1 shares 1 $19 <0.01% 0 Timeline JPMORGAN CORE PLUS BOND R6 JPMORGAN CORE PLUS BOND R6 More: the full row for JPMORGAN CORE PLUS BOND R6 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: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3 $19 <0.01% 0 JPMORGAN STRATEGIC INCOME O… JPMORGAN STRATEGIC INCOME OPPORTS… More: the full row for JPMORGAN STRATEGIC INCOME OPPORTS 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: 2 shares; 2026Q1: 2 shares 2 $19 <0.01% 0 PGIM TOTAL RETURN BOND Z PGIM TOTAL RETURN BOND Z More: the full row for PGIM TOTAL RETURN BOND Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $17 <0.01% 0 FRANKLIN FEDERAL TAX FREE I… FRANKLIN FEDERAL TAX FREE INCOME A More: the full row for FRANKLIN FEDERAL TAX FREE 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: 2 shares; 2025Q2: not loaded; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $16 <0.01% 0 AEG AEGON LTD More: the full row for AEGON 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: 2 shares; 2026Q1: 2 shares 2 $15 <0.01% 0 Timeline JBAXY JULIUS BAER GROUP LTD UNSPONSO More: the full row for JULIUS BAER GROUP LTD UNSPONSO 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 shares; 2026Q1: 1 shares 1 $15 <0.01% 0 Timeline STNE STONECO LTD More: the full row for STONECO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $14 <0.01% 0 Timeline BLACKROCK LOW DURATION BOND… BLACKROCK LOW DURATION BOND INV A More: the full row for BLACKROCK LOW DURATION BOND INV A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $14 <0.01% 0 GABELLI EQUITY TR INC GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY 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: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $14 <0.01% new HONG KONG AND CHINA GAS SP… HONG KONG AND CHINA GAS SP ADR More: the full row for HONG KONG AND CHINA GAS 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: 41 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares 15 $13 <0.01% new VANGUARD INTERM-TERM TX-EX … VANGUARD INTERM-TERM TX-EX INV More: the full row for VANGUARD INTERM-TERM TX-EX INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $12 <0.01% 0 ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS 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 shares; 2026Q1: 1 shares 1 $11 <0.01% 0 Timeline NCRA NOCERA INC More: the full row for NOCERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 855 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 55 shares; 2025Q2: not loaded; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares 55 $11 <0.01% 0 Timeline UBVLX UNDISC MGRS BEHAV VAL-L More: the full row for UNDISC MGRS BEHAV VAL-L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 0 shares; 2025Q2: not loaded; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0 $11 <0.01% 0 Amount filed as zero, left out of ratios. Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS 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 shares; 2026Q1: 1 shares 1 $9 <0.01% 0 Timeline BLACKROCK MULTI-ASSET INCOM… BLACKROCK MULTI-ASSET INCOME PORT… More: the full row for BLACKROCK MULTI-ASSET INCOME PORTFOLIO K Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $9 <0.01% 0 Unit Corp Unit Corp More: the full row for Unit Corp 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: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $8 <0.01% 0 NYLI MACKAY HIGH YIELD CORP… NYLI MACKAY HIGH YIELD CORPORATE … More: the full row for NYLI MACKAY HIGH YIELD CORPORATE BD CL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $8 <0.01% 0 LORD ABBETT INVT TR LORD ABBETT INVT TR More: the full row for LORD ABBETT INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 63,839 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2 $7 <0.01% new SEKEY SEIKO EPSON CORP UNSPONSORED A More: the full row for SEIKO EPSON CORP UNSPONSORED 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 shares; 2026Q1: 1 shares 1 $6 <0.01% 0 Timeline HARTFORD WORLD BOND F HARTFORD WORLD BOND F More: the full row for HARTFORD WORLD BOND F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $5 <0.01% 0 IBIO IBIO INC More: the full row for IBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2 shares; 2025Q2: not loaded; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $4 <0.01% 0 Timeline PGIM GLOBAL TOTAL RETURN Z PGIM GLOBAL TOTAL RETURN Z More: the full row for PGIM GLOBAL TOTAL RETURN Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $4 <0.01% 0 PIMCO FDS INCOME FD CL A PIMCO FDS INCOME FD CL A More: the full row for PIMCO FDS INCOME FD CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 0 shares; 2025Q2: not loaded; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0 $3 <0.01% 0 Amount filed as zero, left out of ratios. PGIM TOTAL RETURN BOND A PGIM TOTAL RETURN BOND A More: the full row for PGIM TOTAL RETURN BOND A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 0 shares; 2025Q2: not loaded; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0 $3 <0.01% 0 Amount filed as zero, left out of ratios. AB HIGH INCOME A AB HIGH INCOME A More: the full row for AB HIGH INCOME A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 0 shares; 2025Q2: not loaded; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0 $3 <0.01% 0 Amount filed as zero, left out of ratios. GNMA PL 780656 6.5 27 … GNMA PL 780656 6.5 27 … More: the full row for GNMA PL 780656 6.5 27 DUE 10/15/27 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 $1 <0.01% 0 VANGUARD INTERM-TERM BOND I… VANGUARD INTERM-TERM BOND INDEX A… More: the full row for VANGUARD INTERM-TERM BOND INDEX ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 0 shares; 2025Q2: not loaded; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0 $1 <0.01% 0 Amount filed as zero, left out of ratios. FIDELITY CAPITAL & INCOME FIDELITY CAPITAL & INCOME More: the full row for FIDELITY CAPITAL & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 0 shares; 2025Q2: not loaded; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0 $1 <0.01% 0 Amount filed as zero, left out of ratios. PGIM GLOBAL TOTAL RETURN A PGIM GLOBAL TOTAL RETURN A More: the full row for PGIM GLOBAL TOTAL RETURN A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 0 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 0 shares; 2025Q2: not loaded; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0 $1 <0.01% 0 Amount filed as zero, left out of ratios. FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL 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: 30 shares; 2026Q1: 30 shares 30 $0 0% 0 Value filed as zero, left out of ratios. Timeline WALGREENS BOOTS XXX AL… WALGREENS BOOTS XXX ALLIANCE… More: the full row for WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT 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 shares 8 $0 0% new Value filed as zero, left out of ratios. SVA SINOVAC BIOTECH LTD More: the full row for SINOVAC BIOTECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 61 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23 shares; 2025Q2: not loaded; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares 23 $0 0% 0 Value filed as zero, left out of ratios. Timeline HNR HARVEST NAT RES More: the full row for HARVEST NAT RES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 62 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 62 shares; 2025Q2: not loaded; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares 62 $0 0% 0 Value filed as zero, left out of ratios. Timeline PDLI PDL BIOPHARMA INC More: the full row for PDL BIOPHARMA 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: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33 $0 0% 0 Value filed as zero, left out of ratios. Timeline SRNE SORRENTO THERAPEUTICS, INC. More: the full row for SORRENTO THERAPEUTICS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18 shares; 2025Q2: not loaded; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18 $0 0% 0 Value filed as zero, left out of ratios. Timeline ORCHIDS PAPER PRODUCTS CO ORCHIDS PAPER PRODUCTS CO More: the full row for ORCHIDS PAPER PRODUCTS CO 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: 110 shares; 2026Q1: 110 shares 110 $0 0% 0 Value filed as zero, left out of ratios. MMEX MMEX RES CORP COM PAR $.001 NE More: the full row for MMEX RES CORP COM PAR $.001 NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3 shares; 2025Q2: not loaded; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline BBIG VINCO VENTURES, INC. COM NEW More: the full row for VINCO VENTURES, INC. COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5 shares; 2025Q2: not loaded; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. Timeline SONDQ SONDER HLDGS INC CL A NEW More: the full row for SONDER HLDGS INC CL A NEW 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: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares 62 $0 0% 0 Value filed as zero, left out of ratios. Timeline SEARS ROEBUCK ACCE 7 PFD … SEARS ROEBUCK ACCE 7 PFD … More: the full row for SEARS ROEBUCK ACCE 7 PFD DUE 07/15/42SUBJ TO XTRO REDEMPTION 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: 75 shares; 2026Q1: 75 shares 75 $0 0% 0 Value filed as zero, left out of ratios. CGS INTL INC CGS INTL INC More: the full row for CGS 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: not reported; 2025Q2: not loaded; 2025Q3: 79 shares; 2025Q4: 79 shares; 2026Q1: 79 shares 79 $0 0% 0 Value filed as zero, left out of ratios. UNITED DEV FUNDING XXXPEN… UNITED DEV FUNDING XXXPENDING F… More: the full row for UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 99 shares; 2025Q2: not loaded; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 99 shares 99 $0 0% 0 Value filed as zero, left out of ratios. GWG HLDGS INC 5.5XXXPEN… GWG HLDGS INC 5.5XXXPEND POSS… More: the full row for GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 206,565 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 206,565 shares; 2025Q2: not loaded; 2025Q3: 206,565 shares; 2025Q4: 206,565 shares; 2026Q1: 206,565 shares 206,565 $0 0% 0 Value filed as zero, left out of ratios. RENTECH INC RENTECH INC More: the full row for RENTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7 shares; 2025Q2: not loaded; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7 $0 0% 0 Value filed as zero, left out of ratios. EVERGREEN ENERGY INC EVERGREEN ENERGY INC More: the full row for EVERGREEN ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9 shares; 2025Q2: not loaded; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9 $0 0% 0 Value filed as zero, left out of ratios. VLNCQ VALENCE TECHNOLOGY INC BANKRUPTC… More: the full row for VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 29 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29 shares; 2025Q2: not loaded; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares 29 $0 0% 0 Value filed as zero, left out of ratios. Timeline FIDELITY ADVISOR STRATEGIC … FIDELITY ADVISOR STRATEGIC INCOME… More: the full row for FIDELITY ADVISOR STRATEGIC INCOME I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,439 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 431 shares; 2025Q2: not loaded; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0 $0 0% 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. VERVE THERAPEUTICS INC VERVE THERAPEUTICS INC More: the full row for VERVE THERAPEUTICS 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: 1 shares 1 $0 0% new Value filed as zero, left out of ratios. APPTIGO INTL INC XXXREG… APPTIGO INTL INC XXXREGISTRAT… More: the full row for APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 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: 115 shares; 2025Q4: 115 shares; 2026Q1: 115 shares 115 $0 0% 0 Value filed as zero, left out of ratios. BITCOIN SERVICES INC XXXREG… BITCOIN SERVICES INC XXXREGISTRAT… More: the full row for BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 260 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 260 shares; 2025Q2: not loaded; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 260 shares 260 $0 0% 0 Value filed as zero, left out of ratios. ORBITE TECHNOLOGIES IN FCLA… ORBITE TECHNOLOGIES IN FCLASS … More: the full row for ORBITE TECHNOLOGIES IN FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 500 shares; 2025Q2: not loaded; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $0 0% 0 Value filed as zero, left out of ratios. GENERAL EUROPEAN STRATEG GENERAL EUROPEAN STRATEG More: the full row for GENERAL EUROPEAN STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 980 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 980 shares 980 $0 0% new Value filed as zero, left out of ratios. PLX PHARMA INC. XXXBAN… PLX PHARMA INC. XXXBANKRUPTC… More: the full row for PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,050 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,050 shares; 2025Q2: not loaded; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050 $0 0% 0 Value filed as zero, left out of ratios. PASSPORT POTASH INC XXXREG… PASSPORT POTASH INC XXXREGISTRAT… More: the full row for PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,155 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,155 shares; 2025Q2: not loaded; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares 1,155 $0 0% 0 Value filed as zero, left out of ratios. ENERPULSE TECH XXXREG… ENERPULSE TECH XXXREGISTRAT… More: the full row for ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,477 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,477 shares; 2025Q2: not loaded; 2025Q3: 1,477 shares; 2025Q4: 1,477 shares; 2026Q1: 1,477 shares 1,477 $0 0% 0 Value filed as zero, left out of ratios. PACIFIC OAK STRATEGIC OPPOR… PACIFIC OAK STRATEGIC OPPORTUNITY… More: the full row for PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,484 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,484 shares; 2025Q2: not loaded; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares; 2026Q1: 1,484 shares 1,484 $0 0% 0 Value filed as zero, left out of ratios. JOHN HANCOCK MLTIFCTRXXXPOS… JOHN HANCOCK MLTIFCTRXXXPOSSIBLE … More: the full row for JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 61 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61 shares 61 $0 0% new Value filed as zero, left out of ratios. FNMA PL 346951 7.5 26 … FNMA PL 346951 7.5 26 … More: the full row for FNMA PL 346951 7.5 26 DUE 05/01/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,000 shares; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios.