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McIlrath & Eck, LLC

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13F filer, CIK 1701714, ARLINGTON, WA

McIlrath & Eck, LLC reported $1,349,175,726 across 1,645 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-19. Its ten largest share positions make up 39.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001701714-26-000002

Period
2026-03-31
Reported value
$1.35B
Holdings
1,645
Top 10 weight
39.84%
New
752
Sold out
84

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCOBXnew+2,033,226$36.7M
DFIEXnew+1,446,459$30.1M
DFSVXnew+367,323$20.2M
DFA INVESTMENT GRADE Inew+1,660,108$16.8M
AMERICAN BOND FUND OF AMERI…new+1,235,837$14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOreduced-29,462-$8.46M
VGSHreduced-90,087-$5.27M
STXEreduced-60,225-$2.35M
UMHreduced-103,280-$1.49M
AFLreduced-13,099-$1.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001701714-26-000002, largest first. % of portfolio is the value over $1,349,175,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64 shares 64$810<0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$810<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10 shares; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$787<0.01%0Timeline
EUPAC FDEUPAC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares 13$750<0.01%new
FIDELITY SELECT TECHFIDELITY SELECT TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares 18$734<0.01%new
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 53 shares; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 53 shares 53$719<0.01%0Timeline
BNY Mellon Small Cap Stock …BNY Mellon Small Cap Stock IndQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31 shares 31$709<0.01%new
MFS INTL DIVERSIFICATION R6MFS INTL DIVERSIFICATION R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares 24$674<0.01%new
INVESCO INTERNATIONAL GROWT…INVESCO INTERNATIONAL GROWTH AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28 shares 28$656<0.01%new
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$633<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16 shares; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares 16$568<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 39 shares; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: not reported; 2026Q1: 39 shares 39$567<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 45 shares; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 7 shares 7$563<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 119 shares; 2024Q3: 119 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 101 shares 101$550<0.01%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13$541<0.01%0Timeline
VIACOM INC SR DEB 7.875 pe…VIACOM INC SR DEB 7.875 percent …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$522<0.01%new
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares 14$518<0.01%newTimeline
MORGAN STANLEY SR GLOBAL ME…MORGAN STANLEY SR GLOBAL MEDIUM T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$503<0.01%new
AUOTYAUO CORPORATION ADR NEW (TAIWAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114 shares 114$485<0.01%newTimeline
FRANKLIN MODERATE ALLOCATIO…FRANKLIN MODERATE ALLOCATION FUND…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28 shares 28$459<0.01%new
NYLI GROWTH ALLOCATION FUND…NYLI GROWTH ALLOCATION FUND CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28 shares 28$441<0.01%new
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 47 shares; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 37 shares 37$426<0.01%0Timeline
PIMCO COMMODITY REAL RETURN…PIMCO COMMODITY REAL RETURN STRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares 25$420<0.01%new
AMERICAN GLOBAL GROWTH PORT…AMERICAN GLOBAL GROWTH PORTFOLIO …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares 17$418<0.01%new
PUTNAM FOCUSED INTERNATIONA…PUTNAM FOCUSED INTERNATIONAL EQUI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23 shares 23$415<0.01%new
HORIZON MULTI-FACTOR U.S. E…HORIZON MULTI-FACTOR U.S. EQUITY …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares 13$407<0.01%new
WNDWSOLARWINDOW TECHNOLOGIES INC (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$400<0.01%newTimeline
HORIZON ACTIVE INCOME FUND …HORIZON ACTIVE INCOME FUND INVEST…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47 shares 47$376<0.01%new
PRINCIPAL DIVERSIFIED INCOM…PRINCIPAL DIVERSIFIED INCOME FUND…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33 shares 33$372<0.01%new
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares 13$357<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$344<0.01%0Timeline
AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35 shares 35$341<0.01%new
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$340<0.01%0Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 50 shares 50$333<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3 shares; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$317<0.01%0Timeline
GOFXXFEDERATED HERMES GOVERNMENT OBLIG…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317 shares 317$317<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$256<0.01%0Timeline
BLACKROCK MULTI-ASSET INCOM…BLACKROCK MULTI-ASSET INCOME PORT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares 25$255<0.01%new
MEITUANMEITUANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares 24$254<0.01%new
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$250<0.01%new
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$248<0.01%new
FIDELITY CAP APPRECIATION FDFIDELITY CAP APPRECIATION FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares 6$247<0.01%new
FEDERAL HOME LN MTG CORP PA…FEDERAL HOME LN MTG CORP PARTN CT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$247<0.01%new
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$245<0.01%new
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$238<0.01%new
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 196 shares; 2024Q3: 196 shares; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 96 shares 96$232<0.01%0Timeline
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$230<0.01%new
SEQUOIA MTG TR 2003-3 MTG P…SEQUOIA MTG TR 2003-3 MTG PASSTHR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$229<0.01%new
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$228<0.01%new
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$228<0.01%new
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7 shares; 2024Q3: 7 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$226<0.01%0Timeline
FEDERAL HOME LN MTG CORP PA…FEDERAL HOME LN MTG CORP PARTN CT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$220<0.01%new
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 33 shares; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33$219<0.01%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5 shares; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$218<0.01%0Timeline
CWBHFCHARLOTTES WEB HLDGS INC COM (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$215<0.01%newTimeline
FEDERAL HOME LN MTG CORP PA…FEDERAL HOME LN MTG CORP PARTN CT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$213<0.01%new
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14 shares; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14$210<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23 shares; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares 23$203<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6 shares; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 7 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$202<0.01%0Timeline
FEDERAL HOME LN MTG CORP PA…FEDERAL HOME LN MTG CORP PARTN CT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,000 shares 23,000$201<0.01%new
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$186<0.01%new
INVESCO DEVELOPING MARKETS …INVESCO DEVELOPING MARKETS FUND C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$176<0.01%new
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$173<0.01%new
MFS MODERATE ALLOCATION FUN…MFS MODERATE ALLOCATION FUND CLAS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares 9$172<0.01%new
HARTFORD MULTI-ASSET INCOME…HARTFORD MULTI-ASSET INCOME FUND …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares 9$171<0.01%new
FEDERAL HOME LN MTG CORP PA…FEDERAL HOME LN MTG CORP PARTN CT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$171<0.01%new
FEDERAL HOME LN MTG CORP PA…FEDERAL HOME LN MTG CORP PARTN CT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$170<0.01%new
FEDERAL HOME LN MTG CORP PA…FEDERAL HOME LN MTG CORP PARTN CT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$162<0.01%new
JD COM INC REGISTERED SHS -…JD COM INC REGISTERED SHS -A- ISI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares 11$159<0.01%new
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,889 shares; 2024Q3: 1,889 shares; 2024Q4: 1,444 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 1,444 shares; 2026Q1: 1,444 shares 1,444$152<0.01%0
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares 29$141<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,456 shares; 2024Q3: 1,456 shares; 2024Q4: 1,456 shares; 2025Q1: 1,006 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares 34$134<0.01%0Timeline
AMLIFAMERICAN LITHIUM CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 985 shares; 2024Q3: 335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335 shares 335$134<0.01%newTimeline
NWBONORTHWEST BIOTHERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$124<0.01%newTimeline
INVESCO GOVERNMENT MONEY MA…INVESCO GOVERNMENT MONEY MARKET F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120 shares 120$120<0.01%new
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$118<0.01%new
FEDERAL HOME LN MTG CORP PA…FEDERAL HOME LN MTG CORP PARTN CT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$114<0.01%new
Federated Strategic Value D…Federated Strategic Value Dividen…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares 16$110<0.01%new
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$110<0.01%new
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 4 shares 4$106<0.01%0Timeline
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$106<0.01%new
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 73 shares; 2024Q3: 58 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 46 shares 46$99<0.01%-7Timeline
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$96<0.01%new
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34 shares; 2026Q1: 34 shares 34$95<0.01%0Timeline
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$91<0.01%new
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$84<0.01%new
FEDERAL HOME LN MTG CORP PA…FEDERAL HOME LN MTG CORP PARTN CT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$82<0.01%new
LORD ABBETT FLOATING RATE F…LORD ABBETT FLOATING RATE FUND CL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10$82<0.01%new
FEDERAL HOME LN MTG CORP PA…FEDERAL HOME LN MTG CORP PARTN CT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$78<0.01%new
GEORGE PUTNAM BALANCED FUND…GEORGE PUTNAM BALANCED FUND CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3$76<0.01%new
PRTXXROWE T PRICE U S TREAS FDS IUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70 shares 70$70<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5 shares; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$67<0.01%0Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$64<0.01%0Timeline
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$60<0.01%new
STEWARD GLOBAL EQUITY INCOM…STEWARD GLOBAL EQUITY INCOME FUND…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$60<0.01%new
PUTNAM CORE EQUITY FUND APUTNAM CORE EQUITY FUND AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$59<0.01%new
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$58<0.01%new
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$48<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 38 shares; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares 38$48<0.01%0Timeline
JPMORGAN CORE BOND IJPMORGAN CORE BOND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$42<0.01%new
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,294 shares 1,294$42<0.01%new
ALLSPRING CORE BOND FUND IN…ALLSPRING CORE BOND FUND INSTITUT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$40<0.01%new
MFS CONSERVATIVE ALLOCATION…MFS CONSERVATIVE ALLOCATION FUND …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$40<0.01%new
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$39<0.01%new
FRANKLIN MUTUAL GLOBAL DISC…FRANKLIN MUTUAL GLOBAL DISCOVERY …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$37<0.01%new
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$36<0.01%new
ARTISAN HIGH INCOME FUND IN…ARTISAN HIGH INCOME FUND INSTITUT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$35<0.01%new
TCW STRATEGIC INCOME FD INC…TCW STRATEGIC INCOME FD INC SUBSC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965 shares 965$34<0.01%new
VANGUARD SHORT-TERM INVESTM…VANGUARD SHORT-TERM INVESTMENT-GR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3$33<0.01%new
FEDERAL HOME LN MTG CORP PA…FEDERAL HOME LN MTG CORP PARTN CT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$31<0.01%new
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$29<0.01%new
FRANKLIN CALIFORNIA HIGH YI…FRANKLIN CALIFORNIA HIGH YIELD MU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3$27<0.01%new
FRANKLIN FEDERAL TAX-FREE I…FRANKLIN FEDERAL TAX-FREE INCOME …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$23<0.01%new
INVESCO GLOBAL STRATEGIC IN…INVESCO GLOBAL STRATEGIC INCOME F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares 6$18<0.01%new
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$17<0.01%new
FNMA GTD MTG PASS THRU CTFS…FNMA GTD MTG PASS THRU CTFS POOL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$17<0.01%new
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$15<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10 shares; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$9<0.01%0Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 110 shares; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 83 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 3 shares 3$7<0.01%-8Timeline
PIMCO TOTAL RETURN APIMCO TOTAL RETURN AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$7<0.01%new
PGIM TOTAL RETURN BOND ZPGIM TOTAL RETURN BOND ZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$6<0.01%new
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0$4<0.01%newAmount filed as zero, left out of ratios.
BLACKROCK INCOME FUND INSTI…BLACKROCK INCOME FUND INSTITUTION…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0$4<0.01%newAmount filed as zero, left out of ratios.
TRIBTRINITY BIOTECH INVT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$3<0.01%newTimeline
FIDELITY ADVISOR TOTAL BOND…FIDELITY ADVISOR TOTAL BOND FUND …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0$2<0.01%newAmount filed as zero, left out of ratios.
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126 shares 126$1<0.01%new
ESC LEHMAN BROTHERS HLDGS S…ESC LEHMAN BROTHERS HLDGS SR NTS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$1<0.01%new
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 783 shares; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 0 shares 0$00%-532Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41 shares 41$00%newValue filed as zero, left out of ratios.
RSXVANECK RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$00%newValue filed as zero, left out of ratios.Timeline
ALTABA INC COMALTABA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 445 shares 445$00%newValue filed as zero, left out of ratios.
Highlands REIT Inc.Highlands REIT Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,889 shares 30,889$00%newValue filed as zero, left out of ratios.
CNNXFCANNAMERICA BRANDS CORP COM (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,574 shares 3,574$00%newValue filed as zero, left out of ratios.Timeline
BTCS INC. 0 PFD …BTCS INC. 0 PFD …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$00%newValue filed as zero, left out of ratios.
INDIANAPOLIS IND ARPT AUTH …INDIANAPOLIS IND ARPT AUTH REV SP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$00%newValue filed as zero, left out of ratios.
FONAR CORP PFD NON VTG CL A…FONAR CORP PFD NON VTG CL A perc…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares 16$00%newValue filed as zero, left out of ratios.
UNITED STATES TREAS NTS 4.…UNITED STATES TREAS NTS 4.500 pe…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PACIFIC OAK STRATEGIC OPPOR…PACIFIC OAK STRATEGIC OPPORTUNITY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 831 shares 831$00%newValue filed as zero, left out of ratios.
ESC ETF VANGUARD WELLESC ETF VANGUARD WELLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares 18$00%newValue filed as zero, left out of ratios.
BETTER FOR YOU WELLNESS INC…BETTER FOR YOU WELLNESS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$00%newValue filed as zero, left out of ratios.
SUMMIT HEALTHCARE REIT INCSUMMIT HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,664 shares 19,664$00%newValue filed as zero, left out of ratios.
WIRELESS AGE COMMUNICATIONS…WIRELESS AGE COMMUNICATIONS INC C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,360 shares 5,360$00%newValue filed as zero, left out of ratios.
ALCHEMY CREATIVE INC COMALCHEMY CREATIVE INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$00%newValue filed as zero, left out of ratios.
AMERICAN FIBER GREEN PRODS …AMERICAN FIBER GREEN PRODS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$00%newValue filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HRIHERC HLDGS INC1,434$213Kshares
VEEVVEEVA SYS INC697$156Kshares
ENOVENOVIS CORPORATION4,797$128Kshares
QDPLPACER FDS TR2,600$110Kshares
CGMMCAPITAL GROUP EQUITY ETF TR3,820$110Kshares
GNLGLOBAL NET LEASE INC10,400$89.4Kshares
OSEAHARBOR ETF TRUST2,870$86.8Kshares
SBRASABRA HEALTH CARE REIT INC4,500$85.2Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN4,320$82.6Kshares
DRIDARDEN RESTAURANTS INC430$79.1Kshares
REMISHARES TR3,540$78.5Kshares
AVDVAMERICAN CENTY ETF TR822$77.2Kshares
AEOAMERICAN EAGLE OUTFITTERS IN2,308$60.9Kshares
TREELENDINGTREE INC1,117$59.3Kshares
REVGREV GROUP INC929$56.5Kshares
HURNHURON CONSULTING GROUP INC312$53.9Kshares
MCOMOODYS CORP94$48Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR490$41.3Kshares
OVVOVINTIV INC762$29.9Kshares
GFFGRIFFON CORP376$27.7Kshares
MSGSMADISON SQUARE GRDN SPRT COR100$25.9Kshares
IVRINVESCO MORTGAGE CAPITAL INC2,727$22.9Kshares
DORMDORMAN PRODS INC183$22.5Kshares
ILTBISHARES TR421$20.9Kshares
TBBKBANCORP INC DEL305$20.6Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B2,917$19.1Kshares
CECOCECO ENVIRONMENTAL CORP271$16.2Kshares
BTOHANCOCK JOHN FINL OPPTYS425$14.9Kshares
ALGALAMO GROUP INC84$14.1Kshares
BBARRICK MNG CORP300$13.1Kshares
SVMSILVERCORP METALS INC1,545$12.9Kshares
SCZISHARES TR155$12Kshares
GLTRABRDN PRECIOUS METALS BASKET58$11.9Kshares
EMLCVANECK ETF TRUST433$11.2Kshares
AEHRAEHR TEST SYS531$10.7Kshares
VFHVANGUARD WORLD FD80$10.7Kshares
QQQMINVESCO EXCH TRADED FD TR II36$9.11Kshares
DBDDIEBOLD NIXDORF INC130$8.83Kshares
AROCARCHROCK INC338$8.79Kshares
DINOHF SINCLAIR CORP190$8.73Kshares
NGVCNATURAL GROCERS BY VITAMIN345$8.64Kshares
ODFLOLD DOMINION FREIGHT LINE IN54$8.47Kshares
UFOXETF SER SOLUTIONS125$7.98Kshares
BBWBUILD-A-BEAR WORKSHOP INC128$7.84Kshares
STRIVE INCSTRIVE INC10,505$7.75Kshares
PCHPOTLATCHDELTIC CORP192$7.64Kshares
EXPEEXPEDIA GROUP INC26$7.37Kshares
ARKKARK ETF TR88$6.77Kshares
OPCHOPTION CARE HEALTH INC209$6.66Kshares
CLMBCLIMB GLOBAL SOLUTIONS INC61$6.27Kshares
BZHBEAZER HOMES USA INC299$6.06Kshares
AZNASTRAZENECA PLC-SPONS ADR61$5.61Kshares
RJFRAYMOND JAMES FINL INC34$5.42Kshares
MINDMIND TECHNOLOGY INC605$5.32Kshares
PYPLPAYPAL HLDGS INC88$5.14Kshares
THGHANOVER INS GROUP INC27$4.93Kshares
STPZPIMCO ETF TR89$4.76Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H94$4.76Kshares
EZPZFRANKLIN CRYPTO INDEX ETF205$4.64Kshares
EZETFRANKLIN ETHEREUM TR195$4.39Kshares
GPCGENUINE PARTS CO34$4.18Kshares
OXMOXFORD INDS INC121$4.14Kshares
VCLTVANGUARD SCOTTSDALE FDS51$3.87Kshares
SNVSYNOVUS FINANCIAL CORP71$3.55Kshares
FFORD MTR CO260$3.41Kshares
AGFIRST MAJESTIC SILVER CORP200$3.33Kshares
CMACOMERICA INC34$2.96Kshares
PRGOPERRIGO CO PLC184$2.56Kshares
BNBROOKFIELD CORP54$2.48Kshares
DCHDAUCH CORP377$2.42Kshares
VOYAVOYA FINANCIAL INC30$2.23Kshares
SCHESCHWAB STRATEGIC TR64$2.1Kshares
HLHECLA MINING COMPANY100$1.92Kshares
OEFISHARES TR5$1.72Kshares
VIOVVANGUARD ADMIRAL FDS INC14$1.37Kshares
SBACSBA COMMUNICATIONS CORP6$1.16Kshares
SDSANDRIDGE ENERGY INC55$794shares
BAMBROOKFIELD ASSET MANAGMT LTD9$472shares
VEUVANGUARD INTL EQUITY INDEX F4$294shares
DOXAMDOCS LTD3$242shares
CITHE CIGNA GROUP0$2shares
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC2$1shares
MTCHMATCH GROUP INC NEW0$0shares
SUNSSUNRISE RLTY TR INC0$0shares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001701714-26-000002 base2026-05-19acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001701714-26-000002 Quarter ended 2026-03-312026-05-19acceptance time not in the bulk data set
13F-HR 0001701714-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001701714-25-000003 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001095449-25-000063 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001095449-25-000045 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0001095449-25-000011 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001095449-24-000097 Quarter ended 2024-09-302024-11-19acceptance time not in the bulk data set
13F-HR 0001095449-24-000060 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001095449-24-000032 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001095449-24-000008 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001095449-23-000085 Quarter ended 2023-09-302023-11-16acceptance time not in the bulk data set
13F-HR 0001095449-23-000069 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001095449-23-000040 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001095449-23-000031 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001095449-22-000101 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001095449-22-000087 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001095449-22-000041 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001095449-22-000012 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001095449-21-000102 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001095449-21-000072 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001095449-21-000040 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001095449-21-000007 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001095449-20-000058 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001095449-20-000040 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001095449-20-000033 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001095449-20-000008 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001095449-19-000067 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001095449-19-000046 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001095449-19-000020 Quarter ended 2018-12-312019-05-07acceptance time not in the bulk data set
13F-HR 0001095449-19-000021 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001095449-18-000099 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001095449-18-000062 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001095449-18-000034 Quarter ended 2018-03-312018-05-22acceptance time not in the bulk data set
13F-HR 0001095449-18-000026 Quarter ended 2017-12-312018-03-19acceptance time not in the bulk data set