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Comprehensive Money Management Services LLC

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13F filer, CIK 2058921, CORAL GABLES, FL

Comprehensive Money Management Services LLC reported $158,854,541 across 200 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 19.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058921-26-000003

Period
2026-06-30
Reported value
$159M
Holdings
200
Top 10 weight
19.06%
New
15
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOUTnew+23,638$1.16M
LTPZadded+12,469$632K
VOadded+6,520$525K
SCHPadded+17,889$474K
SUZnew+48,995$380K

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
USFRreduced-25,115-$1.26M
BOUTexited-28,898-$1.14M
JPSTexited-6,780-$343K
TAILreduced-28,050-$298K
FLINexited-8,920-$296K

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, Q2 2026

Share positions as resolved from 13F-HR 0002058921-26-000003, largest first. % of portfolio is the value over $158,854,541, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,601 shares; 2025Q1: 67,851 shares; 2025Q2: 79,677 shares; 2025Q3: 80,436 shares; 2025Q4: 67,236 shares; 2026Q1: 86,036 shares; 2026Q2: 89,976 shares 89,976$4.52M2.85%+3,940Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,568 shares; 2025Q1: 74,483 shares; 2025Q2: 73,708 shares; 2025Q3: 76,009 shares; 2025Q4: 82,847 shares; 2026Q1: 84,789 shares; 2026Q2: 91,834 shares 91,834$4.12M2.59%+7,045Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,605 shares; 2025Q1: 17,636 shares; 2025Q2: 17,388 shares; 2025Q3: 16,589 shares; 2025Q4: 16,455 shares; 2026Q1: 16,128 shares; 2026Q2: 16,569 shares 16,569$3.24M2.04%+441Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,771 shares; 2025Q1: 37,830 shares; 2025Q2: 37,817 shares; 2025Q3: 39,742 shares; 2025Q4: 40,247 shares; 2026Q1: 42,319 shares; 2026Q2: 46,162 shares 46,162$3.1M1.95%+3,843Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,021 shares; 2025Q1: 8,024 shares; 2025Q2: 7,999 shares; 2025Q3: 8,009 shares; 2025Q4: 8,026 shares; 2026Q1: 8,091 shares; 2026Q2: 7,911 shares 7,911$2.93M1.84%-180Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,724 shares; 2025Q1: 41,019 shares; 2025Q2: 39,574 shares; 2025Q3: 40,002 shares; 2025Q4: 39,629 shares; 2026Q1: 40,804 shares; 2026Q2: 38,109 shares 38,109$2.72M1.71%-2,695Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,577 shares; 2025Q1: 35,974 shares; 2025Q2: 36,840 shares; 2025Q3: 37,933 shares; 2025Q4: 37,941 shares; 2026Q1: 38,166 shares; 2026Q2: 38,419 shares 38,419$2.55M1.61%+253Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,734 shares; 2025Q1: 20,934 shares; 2025Q2: 20,834 shares; 2025Q3: 21,975 shares; 2025Q4: 37,155 shares; 2026Q1: 37,205 shares; 2026Q2: 36,745 shares 36,745$2.43M1.53%-460Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,752 shares; 2025Q1: 59,752 shares; 2025Q2: 68,022 shares; 2025Q3: 70,267 shares; 2025Q4: 71,007 shares; 2026Q1: 72,567 shares; 2026Q2: 90,456 shares 90,456$2.4M1.51%+17,889Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,581 shares; 2025Q1: 38,491 shares; 2025Q2: 38,054 shares; 2025Q3: 44,175 shares; 2025Q4: 44,477 shares; 2026Q1: 45,988 shares; 2026Q2: 46,719 shares 46,719$2.26M1.42%+731Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,252 shares; 2025Q1: 47,252 shares; 2025Q2: 46,587 shares; 2025Q3: 46,302 shares; 2025Q4: 46,192 shares; 2026Q1: 45,597 shares; 2026Q2: 44,039 shares 44,039$2.22M1.4%-1,558Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,769 shares; 2025Q1: 48,794 shares; 2025Q2: 52,004 shares; 2025Q3: 60,954 shares; 2025Q4: 38,379 shares; 2026Q1: 41,094 shares; 2026Q2: 42,414 shares 42,414$2.15M1.35%+1,320Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,800 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 5,806 shares; 2026Q1: 5,806 shares; 2026Q2: 5,701 shares 5,701$2.01M1.27%-105Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,868 shares; 2025Q1: 66,831 shares; 2025Q2: 64,365 shares; 2025Q3: 63,119 shares; 2025Q4: 62,772 shares; 2026Q1: 62,176 shares; 2026Q2: 62,895 shares 62,895$2.01M1.27%+719Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,224 shares; 2025Q1: 78,237 shares; 2025Q2: 82,887 shares; 2025Q3: 76,086 shares; 2025Q4: 67,887 shares; 2026Q1: 74,451 shares; 2026Q2: 80,431 shares 80,431$1.93M1.21%+5,980Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,301 shares; 2025Q1: 17,786 shares; 2025Q2: 17,980 shares; 2025Q3: 18,227 shares; 2025Q4: 22,094 shares; 2026Q1: 22,804 shares; 2026Q2: 23,430 shares 23,430$1.86M1.17%+626Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,853 shares; 2025Q1: 33,553 shares; 2025Q2: 32,979 shares; 2025Q3: 32,436 shares; 2025Q4: 32,365 shares; 2026Q1: 34,040 shares; 2026Q2: 31,040 shares 31,040$1.85M1.17%-3,000Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,689 shares; 2025Q1: 32,795 shares; 2025Q2: 40,126 shares; 2025Q3: 49,685 shares; 2025Q4: 42,738 shares; 2026Q1: 78,485 shares; 2026Q2: 85,187 shares 85,187$1.81M1.14%+6,702Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,503 shares; 2025Q1: 29,768 shares; 2025Q2: 30,555 shares; 2025Q3: 33,328 shares; 2025Q4: 35,462 shares; 2026Q1: 37,792 shares; 2026Q2: 45,179 shares 45,179$1.78M1.12%+7,387Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,313 shares; 2025Q1: 32,063 shares; 2025Q2: 31,508 shares; 2025Q3: 30,627 shares; 2025Q4: 30,477 shares; 2026Q1: 29,684 shares; 2026Q2: 28,834 shares 28,834$1.7M1.07%-850Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,561 shares; 2025Q1: 66,414 shares; 2025Q2: 64,509 shares; 2025Q3: 69,527 shares; 2025Q4: 70,204 shares; 2026Q1: 78,132 shares; 2026Q2: 78,027 shares 78,027$1.69M1.06%-105Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,263 shares; 2025Q1: 14,278 shares; 2025Q2: 14,725 shares; 2025Q3: 13,560 shares; 2025Q4: 12,360 shares; 2026Q1: 12,540 shares; 2026Q2: 12,851 shares 12,851$1.62M1.02%+311Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,317 shares; 2025Q1: 35,842 shares; 2025Q2: 38,834 shares; 2025Q3: 43,104 shares; 2025Q4: 43,379 shares; 2026Q1: 55,759 shares; 2026Q2: 63,479 shares 63,479$1.5M0.95%+7,720Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,177 shares; 2025Q1: 19,435 shares; 2025Q2: 20,210 shares; 2025Q3: 20,261 shares; 2025Q4: 20,460 shares; 2026Q1: 20,600 shares; 2026Q2: 20,049 shares 20,049$1.43M0.9%-551Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,072 shares; 2025Q1: 19,952 shares; 2025Q2: 19,017 shares; 2025Q3: 18,349 shares; 2025Q4: 17,742 shares; 2026Q1: 15,520 shares; 2026Q2: 15,275 shares 15,275$1.43M0.9%-245Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,065 shares; 2025Q1: 22,825 shares; 2025Q2: 21,902 shares; 2025Q3: 24,632 shares; 2025Q4: 24,619 shares; 2026Q1: 23,812 shares; 2026Q2: 24,203 shares 24,203$1.41M0.89%+391Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,992 shares; 2025Q1: 26,262 shares; 2025Q2: 26,809 shares; 2025Q3: 29,474 shares; 2025Q4: 31,417 shares; 2026Q1: 31,551 shares; 2026Q2: 31,650 shares 31,650$1.4M0.88%+99Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,695 shares; 2025Q1: 29,128 shares; 2025Q2: 28,891 shares; 2025Q3: 28,427 shares; 2025Q4: 27,999 shares; 2026Q1: 27,909 shares; 2026Q2: 26,948 shares 26,948$1.4M0.88%-961Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,342 shares; 2025Q1: 16,581 shares; 2025Q2: 16,436 shares; 2025Q3: 16,321 shares; 2025Q4: 15,916 shares; 2026Q1: 15,916 shares; 2026Q2: 15,355 shares 15,355$1.39M0.88%-561Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,470 shares; 2025Q3: 42,895 shares; 2025Q4: 41,820 shares; 2026Q1: 35,705 shares; 2026Q2: 37,755 shares 37,755$1.39M0.87%+2,050Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,463 shares; 2025Q1: 61,813 shares; 2025Q2: 59,463 shares; 2025Q3: 60,863 shares; 2025Q4: 62,753 shares; 2026Q1: 69,053 shares; 2026Q2: 62,153 shares 62,153$1.37M0.86%-6,900Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,873 shares; 2025Q1: 27,473 shares; 2025Q2: 25,967 shares; 2025Q3: 23,773 shares; 2025Q4: 21,192 shares; 2026Q1: 20,080 shares; 2026Q2: 18,070 shares 18,070$1.36M0.86%-2,010Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,599 shares; 2025Q1: 26,324 shares; 2025Q2: 43,624 shares; 2025Q3: 47,230 shares; 2025Q4: 41,715 shares; 2026Q1: 51,890 shares; 2026Q2: 26,775 shares 26,775$1.35M0.85%-25,115Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,830 shares; 2025Q1: 46,830 shares; 2025Q2: 52,100 shares; 2025Q3: 56,345 shares; 2025Q4: 56,770 shares; 2026Q1: 65,470 shares; 2026Q2: 69,950 shares 69,950$1.29M0.81%+4,480Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,936 shares; 2025Q1: 12,584 shares; 2025Q2: 12,054 shares; 2025Q3: 12,179 shares; 2025Q4: 12,179 shares; 2026Q1: 12,434 shares; 2026Q2: 12,603 shares 12,603$1.29M0.81%+169Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,839 shares; 2025Q1: 54,369 shares; 2025Q2: 49,666 shares; 2025Q3: 49,871 shares; 2025Q4: 49,871 shares; 2026Q1: 49,871 shares; 2026Q2: 50,146 shares 50,146$1.28M0.81%+275Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,704 shares; 2025Q1: 17,585 shares; 2025Q2: 17,880 shares; 2025Q3: 17,850 shares; 2025Q4: 17,870 shares; 2026Q1: 18,400 shares; 2026Q2: 18,900 shares 18,900$1.28M0.8%+500Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,226 shares; 2025Q1: 29,831 shares; 2025Q2: 30,643 shares; 2025Q3: 31,288 shares; 2025Q4: 31,385 shares; 2026Q1: 32,391 shares; 2026Q2: 33,083 shares 33,083$1.27M0.8%+692Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,280 shares; 2025Q4: 8,585 shares; 2026Q1: 11,925 shares; 2026Q2: 24,394 shares 24,394$1.24M0.78%+12,469Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,494 shares; 2025Q1: 58,844 shares; 2025Q2: 57,211 shares; 2025Q3: 59,376 shares; 2025Q4: 55,671 shares; 2026Q1: 55,281 shares; 2026Q2: 55,056 shares 55,056$1.23M0.77%-225Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,754 shares; 2025Q1: 7,664 shares; 2025Q2: 8,276 shares; 2025Q3: 8,588 shares; 2025Q4: 8,553 shares; 2026Q1: 8,354 shares; 2026Q2: 8,188 shares 8,188$1.23M0.77%-166Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,307 shares; 2025Q1: 3,277 shares; 2025Q2: 3,277 shares; 2025Q3: 3,277 shares; 2025Q4: 3,252 shares; 2026Q1: 3,231 shares; 2026Q2: 3,336 shares 3,336$1.2M0.76%+105Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,492 shares; 2025Q1: 16,332 shares; 2025Q2: 15,854 shares; 2025Q3: 15,859 shares; 2025Q4: 15,844 shares; 2026Q1: 15,814 shares; 2026Q2: 15,683 shares 15,683$1.19M0.75%-131Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,927 shares; 2025Q1: 5,312 shares; 2025Q2: 5,122 shares; 2025Q3: 5,217 shares; 2025Q4: 5,218 shares; 2026Q1: 5,168 shares; 2026Q2: 5,118 shares 5,118$1.17M0.74%-50Timeline
BOUTCAPITAL-FORCE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,638 shares 23,638$1.16M0.73%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,230 shares; 2025Q1: 12,230 shares; 2025Q2: 12,230 shares; 2025Q3: 12,045 shares; 2025Q4: 12,045 shares; 2026Q1: 12,045 shares; 2026Q2: 13,855 shares 13,855$1.15M0.72%+1,810Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,494 shares; 2025Q1: 4,014 shares; 2025Q2: 4,141 shares; 2025Q3: 4,101 shares; 2025Q4: 4,101 shares; 2026Q1: 3,966 shares; 2026Q2: 3,961 shares 3,961$1.15M0.72%-5Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,930 shares; 2025Q1: 20,860 shares; 2025Q2: 21,660 shares; 2025Q3: 21,785 shares; 2025Q4: 21,759 shares; 2026Q1: 21,603 shares; 2026Q2: 21,958 shares 21,958$1.11M0.7%+355Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,977 shares; 2025Q1: 51,877 shares; 2025Q2: 51,059 shares; 2025Q3: 49,719 shares; 2025Q4: 49,534 shares; 2026Q1: 49,534 shares; 2026Q2: 52,344 shares 52,344$1.07M0.68%+2,810Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,130 shares; 2025Q1: 10,040 shares; 2025Q2: 9,505 shares; 2025Q3: 9,490 shares; 2025Q4: 9,490 shares; 2026Q1: 9,490 shares; 2026Q2: 9,100 shares 9,100$1.07M0.67%-390Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,468 shares; 2025Q1: 112,314 shares; 2025Q2: 111,362 shares; 2025Q3: 109,208 shares; 2025Q4: 114,923 shares; 2026Q1: 125,898 shares; 2026Q2: 127,548 shares 127,548$1.07M0.67%+1,650Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,285 shares; 2025Q1: 17,005 shares; 2025Q2: 16,975 shares; 2025Q3: 16,780 shares; 2025Q4: 16,780 shares; 2026Q1: 16,780 shares; 2026Q2: 16,705 shares 16,705$1.05M0.66%-75Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,592 shares; 2025Q1: 17,393 shares; 2025Q2: 17,319 shares; 2025Q3: 16,130 shares; 2025Q4: 15,931 shares; 2026Q1: 15,738 shares; 2026Q2: 14,063 shares 14,063$1.05M0.66%-1,675Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,603 shares; 2025Q1: 17,053 shares; 2025Q2: 16,673 shares; 2025Q3: 16,506 shares; 2025Q4: 16,476 shares; 2026Q1: 15,851 shares; 2026Q2: 15,851 shares 15,851$1.04M0.66%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,650 shares; 2025Q1: 14,095 shares; 2025Q2: 20,152 shares; 2025Q3: 23,640 shares; 2025Q4: 25,355 shares; 2026Q1: 25,675 shares; 2026Q2: 26,855 shares 26,855$997K0.63%+1,180Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,114 shares; 2025Q1: 15,697 shares; 2025Q2: 16,335 shares; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares; 2026Q2: 16,795 shares 16,795$969K0.61%-5Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,348 shares; 2025Q1: 8,333 shares; 2025Q2: 8,633 shares; 2025Q3: 9,474 shares; 2025Q4: 9,631 shares; 2026Q1: 9,896 shares; 2026Q2: 9,846 shares 9,846$949K0.6%-50Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,456 shares; 2025Q1: 82,942 shares; 2025Q2: 84,066 shares; 2025Q3: 80,681 shares; 2025Q4: 82,203 shares; 2026Q1: 82,683 shares; 2026Q2: 81,998 shares 81,998$919K0.58%-685Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,902 shares; 2025Q1: 17,772 shares; 2025Q2: 16,762 shares; 2025Q3: 14,889 shares; 2025Q4: 12,416 shares; 2026Q1: 8,501 shares; 2026Q2: 8,126 shares 8,126$913K0.57%-375Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 1,212 shares; 2026Q2: 1,212 shares 1,212$905K0.57%0Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,738 shares; 2025Q1: 62,228 shares; 2025Q2: 66,988 shares; 2025Q3: 72,185 shares; 2025Q4: 77,535 shares; 2026Q1: 79,335 shares; 2026Q2: 83,035 shares 83,035$892K0.56%+3,700Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,276 shares; 2025Q1: 4,216 shares; 2025Q2: 4,171 shares; 2025Q3: 3,876 shares; 2025Q4: 3,876 shares; 2026Q1: 3,921 shares; 2026Q2: 3,921 shares 3,921$890K0.56%0Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,833 shares; 2025Q1: 23,155 shares; 2025Q2: 22,845 shares; 2025Q3: 22,020 shares; 2025Q4: 22,020 shares; 2026Q1: 21,475 shares; 2026Q2: 21,475 shares 21,475$885K0.56%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,852 shares; 2025Q1: 27,665 shares; 2025Q2: 27,670 shares; 2025Q3: 30,020 shares; 2025Q4: 30,027 shares; 2026Q1: 30,185 shares; 2026Q2: 33,345 shares 33,345$852K0.54%+3,160Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,101 shares; 2025Q1: 7,828 shares; 2025Q2: 7,758 shares; 2025Q3: 7,758 shares; 2025Q4: 7,758 shares; 2026Q1: 7,758 shares; 2026Q2: 7,728 shares 7,728$833K0.52%-30Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,837 shares; 2025Q1: 6,837 shares; 2025Q2: 6,607 shares; 2025Q3: 6,655 shares; 2025Q4: 6,655 shares; 2026Q1: 6,655 shares; 2026Q2: 6,710 shares 6,710$817K0.51%+55Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,114 shares; 2025Q1: 22,814 shares; 2025Q2: 22,175 shares; 2025Q3: 19,180 shares; 2025Q4: 18,013 shares; 2026Q1: 14,563 shares; 2026Q2: 12,297 shares 12,297$794K0.5%-2,266Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,537 shares; 2025Q1: 4,642 shares; 2025Q2: 4,353 shares; 2025Q3: 4,546 shares; 2025Q4: 4,706 shares; 2026Q1: 4,706 shares; 2026Q2: 4,996 shares 4,996$791K0.5%+290Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,857 shares; 2025Q1: 2,857 shares; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares; 2025Q4: 2,857 shares; 2026Q1: 2,857 shares; 2026Q2: 2,857 shares 2,857$789K0.5%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,232 shares; 2025Q1: 9,282 shares; 2025Q2: 8,822 shares; 2025Q3: 8,507 shares; 2025Q4: 8,507 shares; 2026Q1: 8,432 shares; 2026Q2: 10,017 shares 10,017$774K0.49%+1,585Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,354 shares; 2025Q1: 31,114 shares; 2025Q2: 29,389 shares; 2025Q3: 28,959 shares; 2025Q4: 29,509 shares; 2026Q1: 28,759 shares; 2026Q2: 27,406 shares 27,406$757K0.48%-1,353Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,187 shares; 2025Q1: 26,387 shares; 2025Q2: 28,987 shares; 2025Q3: 27,842 shares; 2025Q4: 25,622 shares; 2026Q1: 25,272 shares; 2026Q2: 25,812 shares 25,812$749K0.47%+540Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,935 shares; 2025Q4: 11,510 shares; 2026Q1: 13,710 shares; 2026Q2: 15,030 shares 15,030$749K0.47%+1,320Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,494 shares; 2025Q1: 10,494 shares; 2025Q2: 10,219 shares; 2025Q3: 9,858 shares; 2025Q4: 10,328 shares; 2026Q1: 10,328 shares; 2026Q2: 11,228 shares 11,228$748K0.47%+900Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,133 shares; 2025Q1: 29,563 shares; 2025Q2: 33,738 shares; 2025Q3: 33,940 shares; 2025Q4: 33,620 shares; 2026Q1: 33,325 shares; 2026Q2: 30,788 shares 30,788$741K0.47%-2,537Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,567 shares; 2025Q1: 6,157 shares; 2025Q2: 7,282 shares; 2025Q3: 7,422 shares; 2025Q4: 8,384 shares; 2026Q1: 8,509 shares; 2026Q2: 9,918 shares 9,918$736K0.46%+1,409Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,506 shares; 2025Q1: 6,506 shares; 2025Q2: 6,501 shares; 2025Q3: 6,218 shares; 2025Q4: 6,218 shares; 2026Q1: 6,127 shares; 2026Q2: 6,627 shares 6,627$726K0.46%+500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,038 shares; 2025Q1: 2,940 shares; 2025Q2: 3,019 shares; 2025Q3: 3,019 shares; 2025Q4: 3,019 shares; 2026Q1: 2,985 shares; 2026Q2: 3,010 shares 3,010$717K0.45%+25Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,505 shares; 2025Q1: 8,005 shares; 2025Q2: 6,955 shares; 2025Q3: 6,955 shares; 2025Q4: 6,955 shares; 2026Q1: 6,955 shares; 2026Q2: 6,955 shares 6,955$711K0.45%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 2,866 shares; 2025Q3: 2,863 shares; 2025Q4: 2,863 shares; 2026Q1: 2,898 shares; 2026Q2: 2,923 shares 2,923$710K0.45%+25Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,180 shares; 2025Q1: 57,630 shares; 2025Q2: 22,392 shares; 2025Q3: 43,211 shares; 2025Q4: 70,238 shares; 2026Q1: 73,733 shares; 2026Q2: 73,832 shares 73,832$705K0.44%+99Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares; 2026Q2: 8,705 shares 8,705$701K0.44%+6,520Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,195 shares; 2025Q1: 57,345 shares; 2025Q2: 76,955 shares; 2025Q3: 83,775 shares; 2025Q4: 86,225 shares; 2026Q1: 86,325 shares; 2026Q2: 95,050 shares 95,050$694K0.44%+8,725Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,017 shares; 2025Q1: 9,542 shares; 2025Q2: 9,975 shares; 2025Q3: 11,070 shares; 2025Q4: 11,020 shares; 2026Q1: 11,170 shares; 2026Q2: 12,628 shares 12,628$685K0.43%+1,458Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,417 shares; 2025Q1: 10,802 shares; 2025Q2: 11,644 shares; 2025Q3: 11,599 shares; 2025Q4: 11,601 shares; 2026Q1: 11,309 shares; 2026Q2: 10,029 shares 10,029$675K0.42%-1,280Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,270 shares; 2025Q1: 18,175 shares; 2025Q2: 17,375 shares; 2025Q3: 17,375 shares; 2025Q4: 18,555 shares; 2026Q1: 20,480 shares; 2026Q2: 20,639 shares 20,639$654K0.41%+159Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,981 shares; 2025Q1: 18,806 shares; 2025Q2: 18,344 shares; 2025Q3: 17,729 shares; 2025Q4: 17,064 shares; 2026Q1: 13,411 shares; 2026Q2: 11,511 shares 11,511$647K0.41%-1,900Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,643 shares; 2025Q1: 7,943 shares; 2025Q2: 7,843 shares; 2025Q3: 7,728 shares; 2025Q4: 7,618 shares; 2026Q1: 7,618 shares; 2026Q2: 7,528 shares 7,528$622K0.39%-90Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,099 shares; 2025Q3: 2,069 shares; 2025Q4: 2,039 shares; 2026Q1: 2,039 shares; 2026Q2: 2,039 shares 2,039$618K0.39%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,552 shares; 2025Q1: 24,937 shares; 2025Q2: 24,112 shares; 2025Q3: 23,674 shares; 2025Q4: 22,574 shares; 2026Q1: 22,774 shares; 2026Q2: 23,849 shares 23,849$616K0.39%+1,075Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,280 shares; 2025Q1: 15,755 shares; 2025Q2: 19,305 shares; 2025Q3: 28,910 shares; 2025Q4: 32,015 shares; 2026Q1: 40,465 shares; 2026Q2: 41,715 shares 41,715$611K0.38%+1,250Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,239 shares; 2025Q1: 41,529 shares; 2025Q2: 35,824 shares; 2025Q3: 35,074 shares; 2025Q4: 35,009 shares; 2026Q1: 34,639 shares; 2026Q2: 33,009 shares 33,009$608K0.38%-1,630Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,330 shares; 2025Q3: 14,210 shares; 2025Q4: 14,323 shares; 2026Q1: 17,329 shares; 2026Q2: 22,921 shares 22,921$608K0.38%+5,592Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,595 shares; 2025Q1: 1,655 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares; 2026Q1: 1,610 shares; 2026Q2: 1,563 shares 1,563$583K0.37%-47Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,994 shares; 2025Q1: 5,894 shares; 2025Q2: 5,749 shares; 2025Q3: 5,849 shares; 2025Q4: 8,599 shares; 2026Q1: 8,859 shares; 2026Q2: 9,319 shares 9,319$577K0.36%+460Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,104 shares; 2025Q1: 47,704 shares; 2025Q2: 41,704 shares; 2025Q3: 40,504 shares; 2025Q4: 40,424 shares; 2026Q1: 38,624 shares; 2026Q2: 35,924 shares 35,924$574K0.36%-2,700Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,694 shares; 2025Q1: 14,593 shares; 2025Q2: 13,748 shares; 2025Q3: 13,367 shares; 2025Q4: 13,367 shares; 2026Q1: 13,367 shares; 2026Q2: 12,212 shares 12,212$564K0.36%-1,155Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,940 shares; 2025Q1: 9,440 shares; 2025Q2: 8,440 shares; 2025Q3: 8,295 shares; 2025Q4: 8,500 shares; 2026Q1: 8,610 shares; 2026Q2: 8,490 shares 8,490$557K0.35%-120Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,237 shares; 2025Q1: 35,937 shares; 2025Q2: 32,987 shares; 2025Q3: 32,817 shares; 2025Q4: 32,817 shares; 2026Q1: 32,817 shares; 2026Q2: 29,067 shares 29,067$550K0.35%-3,750Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,091 shares; 2025Q1: 10,041 shares; 2025Q2: 8,916 shares; 2025Q3: 8,646 shares; 2025Q4: 8,546 shares; 2026Q1: 8,696 shares; 2026Q2: 8,680 shares 8,680$546K0.34%-16Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,645 shares; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,517 shares; 2025Q4: 3,412 shares; 2026Q1: 3,412 shares; 2026Q2: 3,439 shares 3,439$531K0.33%+27Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,372 shares; 2025Q1: 5,862 shares; 2025Q2: 6,237 shares; 2025Q3: 7,084 shares; 2025Q4: 7,359 shares; 2026Q1: 8,794 shares; 2026Q2: 8,899 shares 8,899$528K0.33%+105Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,490 shares; 2025Q3: 6,435 shares; 2025Q4: 7,035 shares; 2026Q1: 8,700 shares; 2026Q2: 8,295 shares 8,295$510K0.32%-405Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,750 shares; 2025Q1: 19,400 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares; 2026Q1: 16,800 shares; 2026Q2: 16,650 shares 16,650$505K0.32%-150Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,176 shares; 2025Q1: 6,916 shares; 2025Q2: 5,936 shares; 2025Q3: 5,936 shares; 2025Q4: 5,936 shares; 2026Q1: 6,036 shares; 2026Q2: 6,036 shares 6,036$503K0.32%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,910 shares; 2025Q1: 11,810 shares; 2025Q2: 11,575 shares; 2025Q3: 11,575 shares; 2025Q4: 11,575 shares; 2026Q1: 11,575 shares; 2026Q2: 11,575 shares 11,575$491K0.31%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,350 shares; 2025Q1: 16,450 shares; 2025Q2: 15,810 shares; 2025Q3: 15,645 shares; 2025Q4: 15,645 shares; 2026Q1: 15,780 shares; 2026Q2: 15,780 shares 15,780$487K0.31%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,796 shares; 2025Q1: 15,534 shares; 2025Q2: 13,043 shares; 2025Q3: 12,695 shares; 2025Q4: 12,577 shares; 2026Q1: 11,772 shares; 2026Q2: 11,772 shares 11,772$480K0.3%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares; 2026Q1: 1,309 shares; 2026Q2: 1,300 shares 1,300$479K0.3%-9Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,205 shares; 2025Q3: 5,650 shares; 2025Q4: 5,720 shares; 2026Q1: 7,905 shares; 2026Q2: 8,580 shares 8,580$477K0.3%+675Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,355 shares; 2025Q1: 2,255 shares; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares; 2025Q4: 2,155 shares; 2026Q1: 2,105 shares; 2026Q2: 2,075 shares 2,075$452K0.28%-30Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,593 shares; 2025Q1: 4,893 shares; 2025Q2: 5,223 shares; 2025Q3: 5,123 shares; 2025Q4: 4,983 shares; 2026Q1: 5,083 shares; 2026Q2: 4,733 shares 4,733$449K0.28%-350Timeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,211 shares; 2025Q1: 10,861 shares; 2025Q2: 10,661 shares; 2025Q3: 9,634 shares; 2025Q4: 9,634 shares; 2026Q1: 9,634 shares; 2026Q2: 9,451 shares 9,451$445K0.28%-183Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,930 shares; 2025Q1: 33,680 shares; 2025Q2: 33,680 shares; 2025Q3: 33,280 shares; 2025Q4: 33,280 shares; 2026Q1: 33,280 shares; 2026Q2: 33,280 shares 33,280$431K0.27%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,220 shares; 2025Q1: 20,410 shares; 2025Q2: 19,660 shares; 2025Q3: 21,560 shares; 2025Q4: 21,885 shares; 2026Q1: 21,885 shares; 2026Q2: 21,885 shares 21,885$427K0.27%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,535 shares; 2025Q1: 94,676 shares; 2025Q2: 72,128 shares; 2025Q3: 74,510 shares; 2025Q4: 75,876 shares; 2026Q1: 80,262 shares; 2026Q2: 74,274 shares 74,274$426K0.27%-5,988Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,247 shares; 2025Q1: 32,562 shares; 2025Q2: 31,017 shares; 2025Q3: 28,782 shares; 2025Q4: 28,082 shares; 2026Q1: 28,582 shares; 2026Q2: 28,282 shares 28,282$425K0.27%-300Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,733 shares; 2025Q1: 12,603 shares; 2025Q2: 12,133 shares; 2025Q3: 12,133 shares; 2025Q4: 12,133 shares; 2026Q1: 12,133 shares; 2026Q2: 11,588 shares 11,588$420K0.26%-545Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,632 shares; 2025Q1: 34,082 shares; 2025Q2: 32,082 shares; 2025Q3: 27,877 shares; 2025Q4: 23,807 shares; 2026Q1: 18,407 shares; 2026Q2: 17,607 shares 17,607$416K0.26%-800Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares; 2025Q4: 3,937 shares; 2026Q1: 3,937 shares; 2026Q2: 3,937 shares 3,937$409K0.26%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,331 shares; 2025Q1: 17,166 shares; 2025Q2: 16,476 shares; 2025Q3: 16,916 shares; 2025Q4: 17,556 shares; 2026Q1: 17,881 shares; 2026Q2: 17,156 shares 17,156$407K0.26%-725Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,760 shares; 2026Q1: 6,025 shares; 2026Q2: 9,621 shares 9,621$405K0.26%+3,596Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,874 shares; 2025Q1: 15,174 shares; 2025Q2: 15,174 shares; 2025Q3: 13,394 shares; 2025Q4: 13,394 shares; 2026Q1: 14,394 shares; 2026Q2: 14,194 shares 14,194$393K0.25%-200Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,990 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,955 shares; 2025Q4: 5,095 shares; 2026Q1: 5,285 shares; 2026Q2: 5,298 shares 5,298$390K0.25%+13Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,240 shares; 2025Q3: 5,428 shares; 2025Q4: 5,733 shares; 2026Q1: 7,548 shares; 2026Q2: 6,788 shares 6,788$383K0.24%-760Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,995 shares 48,995$380K0.24%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 1,865 shares; 2026Q2: 1,915 shares 1,915$378K0.24%+50Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,707 shares; 2025Q1: 4,257 shares; 2025Q2: 4,257 shares; 2025Q3: 3,572 shares; 2025Q4: 3,572 shares; 2026Q1: 3,572 shares; 2026Q2: 3,572 shares 3,572$378K0.24%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,890 shares; 2025Q1: 8,890 shares; 2025Q2: 8,990 shares; 2025Q3: 8,990 shares; 2025Q4: 9,990 shares; 2026Q1: 10,990 shares; 2026Q2: 8,910 shares 8,910$378K0.24%-2,080Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,137 shares; 2025Q1: 16,962 shares; 2025Q2: 16,212 shares; 2025Q3: 15,997 shares; 2025Q4: 15,997 shares; 2026Q1: 15,997 shares; 2026Q2: 15,462 shares 15,462$376K0.24%-535Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,118 shares; 2025Q1: 17,918 shares; 2025Q2: 18,318 shares; 2025Q3: 18,298 shares; 2025Q4: 18,298 shares; 2026Q1: 18,798 shares; 2026Q2: 18,548 shares 18,548$374K0.24%-250Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,290 shares; 2025Q1: 4,290 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,290 shares; 2026Q1: 4,315 shares; 2026Q2: 4,110 shares 4,110$365K0.23%-205Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,108 shares; 2025Q1: 3,083 shares; 2025Q2: 3,010 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 3,070 shares; 2026Q2: 2,601 shares 2,601$361K0.23%-469Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,214 shares; 2025Q1: 41,550 shares; 2025Q2: 41,552 shares; 2025Q3: 41,429 shares; 2025Q4: 36,631 shares; 2026Q1: 36,248 shares; 2026Q2: 36,748 shares 36,748$356K0.22%+500Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,831 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares 1,775$355K0.22%0Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,370 shares; 2025Q1: 28,270 shares; 2025Q2: 26,950 shares; 2025Q3: 25,050 shares; 2025Q4: 25,050 shares; 2026Q1: 24,450 shares; 2026Q2: 22,950 shares 22,950$349K0.22%-1,500Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,910 shares; 2025Q1: 19,845 shares; 2025Q2: 19,845 shares; 2025Q3: 19,845 shares; 2025Q4: 19,845 shares; 2026Q1: 21,095 shares; 2026Q2: 21,095 shares 21,095$341K0.21%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,425 shares; 2026Q1: 6,230 shares; 2026Q2: 6,382 shares 6,382$339K0.21%+152Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 5,390 shares; 2026Q1: 5,655 shares; 2026Q2: 6,655 shares 6,655$338K0.21%+1,000Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,195 shares; 2025Q1: 15,195 shares; 2025Q2: 12,445 shares; 2025Q3: 12,945 shares; 2025Q4: 13,445 shares; 2026Q1: 14,545 shares; 2026Q2: 14,845 shares 14,845$338K0.21%+300Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,065 shares; 2025Q1: 10,065 shares; 2025Q2: 11,428 shares; 2025Q3: 11,468 shares; 2025Q4: 11,388 shares; 2026Q1: 11,339 shares; 2026Q2: 11,339 shares 11,339$334K0.21%0Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares; 2026Q1: 7,950 shares; 2026Q2: 7,275 shares 7,275$332K0.21%-675Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,682 shares; 2025Q1: 6,682 shares; 2025Q2: 6,682 shares; 2025Q3: 6,682 shares; 2025Q4: 6,682 shares; 2026Q1: 6,682 shares; 2026Q2: 6,682 shares 6,682$329K0.21%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,245 shares; 2025Q1: 46,245 shares; 2025Q2: 39,805 shares; 2025Q3: 39,555 shares; 2025Q4: 38,200 shares; 2026Q1: 25,850 shares; 2026Q2: 21,225 shares 21,225$328K0.21%-4,625Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,515 shares; 2025Q1: 3,883 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 3,515 shares; 2026Q1: 3,715 shares; 2026Q2: 3,450 shares 3,450$326K0.21%-265Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,179 shares; 2026Q1: 2,179 shares; 2026Q2: 2,179 shares 2,179$323K0.2%0Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,949 shares 6,949$318K0.2%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,905 shares; 2025Q1: 20,455 shares; 2025Q2: 20,455 shares; 2025Q3: 20,455 shares; 2025Q4: 20,725 shares; 2026Q1: 19,850 shares; 2026Q2: 19,600 shares 19,600$317K0.2%-250Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,906 shares; 2026Q1: 13,534 shares; 2026Q2: 17,673 shares 17,673$316K0.2%+4,139Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,662 shares; 2025Q1: 4,315 shares; 2025Q2: 4,146 shares; 2025Q3: 4,019 shares; 2025Q4: 4,019 shares; 2026Q1: 3,948 shares; 2026Q2: 3,948 shares 3,948$315K0.2%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,390 shares; 2025Q1: 6,390 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares; 2025Q4: 5,490 shares; 2026Q1: 6,430 shares; 2026Q2: 6,530 shares 6,530$314K0.2%+100Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,690 shares; 2025Q1: 8,890 shares; 2025Q2: 8,390 shares; 2025Q3: 8,390 shares; 2025Q4: 8,560 shares; 2026Q1: 8,260 shares; 2026Q2: 8,460 shares 8,460$313K0.2%+200Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,286 shares; 2025Q1: 30,711 shares; 2025Q2: 30,411 shares; 2025Q3: 23,976 shares; 2025Q4: 23,976 shares; 2026Q1: 30,816 shares; 2026Q2: 35,916 shares 35,916$306K0.19%+5,100Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,648 shares; 2025Q1: 6,318 shares; 2025Q2: 6,282 shares; 2025Q3: 6,282 shares; 2025Q4: 6,182 shares; 2026Q1: 6,172 shares; 2026Q2: 6,172 shares 6,172$305K0.19%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,676 shares; 2025Q1: 10,211 shares; 2025Q2: 11,596 shares; 2025Q3: 10,201 shares; 2025Q4: 10,656 shares; 2026Q1: 11,206 shares; 2026Q2: 10,891 shares 10,891$300K0.19%-315Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,241 shares; 2025Q4: 5,266 shares; 2026Q1: 5,266 shares; 2026Q2: 5,266 shares 5,266$299K0.19%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 3,957 shares; 2025Q3: 3,957 shares; 2025Q4: 3,957 shares; 2026Q1: 3,457 shares; 2026Q2: 3,857 shares 3,857$299K0.19%+400Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 985 shares; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 985 shares; 2026Q1: 985 shares; 2026Q2: 985 shares 985$296K0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 435 shares; 2026Q2: 400 shares 400$295K0.19%-35Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,995 shares; 2025Q1: 4,795 shares; 2025Q2: 4,495 shares; 2025Q3: 4,495 shares; 2025Q4: 4,495 shares; 2026Q1: 4,610 shares; 2026Q2: 4,610 shares 4,610$290K0.18%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,400 shares 9,400$288K0.18%newTimeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,903 shares; 2025Q1: 13,903 shares; 2025Q2: 13,903 shares; 2025Q3: 13,903 shares; 2025Q4: 13,853 shares; 2026Q1: 13,853 shares; 2026Q2: 13,353 shares 13,353$286K0.18%-500Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,462 shares; 2025Q1: 15,812 shares; 2025Q2: 15,591 shares; 2025Q3: 15,401 shares; 2025Q4: 11,511 shares; 2026Q1: 13,311 shares; 2026Q2: 13,311 shares 13,311$285K0.18%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,630 shares; 2026Q1: 4,555 shares; 2026Q2: 3,805 shares 3,805$282K0.18%-750Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares; 2025Q4: 7,480 shares; 2026Q1: 8,180 shares; 2026Q2: 7,680 shares 7,680$281K0.18%-500Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,188 shares; 2025Q3: 5,488 shares; 2025Q4: 6,158 shares; 2026Q1: 6,428 shares; 2026Q2: 6,428 shares 6,428$278K0.18%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,005 shares; 2025Q1: 3,505 shares; 2025Q2: not reported; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares; 2026Q1: 3,725 shares; 2026Q2: 3,525 shares 3,525$270K0.17%-200Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,274 shares; 2025Q1: 17,221 shares; 2025Q2: 73,146 shares; 2025Q3: 48,586 shares; 2025Q4: 53,286 shares; 2026Q1: 53,286 shares; 2026Q2: 25,236 shares 25,236$268K0.17%-28,050Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,226 shares; 2025Q1: 4,726 shares; 2025Q2: 4,561 shares; 2025Q3: 4,561 shares; 2025Q4: 4,561 shares; 2026Q1: 4,561 shares; 2026Q2: 4,811 shares 4,811$267K0.17%+250Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,715 shares; 2026Q2: 12,225 shares 12,225$265K0.17%+2,510Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 947 shares; 2025Q1: 959 shares; 2025Q2: 917 shares; 2025Q3: 917 shares; 2025Q4: 917 shares; 2026Q1: 917 shares; 2026Q2: 809 shares 809$265K0.17%-108Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,265 shares; 2026Q2: 5,515 shares 5,515$263K0.17%+250Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,155 shares; 2025Q4: 4,035 shares; 2026Q1: 2,820 shares; 2026Q2: 2,970 shares 2,970$263K0.17%+150Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,715 shares; 2025Q1: 19,465 shares; 2025Q2: 19,965 shares; 2025Q3: 18,465 shares; 2025Q4: 18,465 shares; 2026Q1: 18,465 shares; 2026Q2: 16,465 shares 16,465$260K0.16%-2,000Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,931 shares; 2025Q1: 2,636 shares; 2025Q2: 2,636 shares; 2025Q3: 2,621 shares; 2025Q4: 2,621 shares; 2026Q1: 2,621 shares; 2026Q2: 2,621 shares 2,621$253K0.16%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,980 shares 4,980$251K0.16%newTimeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,826 shares; 2025Q1: 7,526 shares; 2025Q2: 7,526 shares; 2025Q3: 7,526 shares; 2025Q4: 7,526 shares; 2026Q1: 7,526 shares; 2026Q2: 6,876 shares 6,876$251K0.16%-650Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,740 shares; 2025Q1: 9,740 shares; 2025Q2: 8,640 shares; 2025Q3: 8,680 shares; 2025Q4: 8,680 shares; 2026Q1: 8,680 shares; 2026Q2: 8,680 shares 8,680$250K0.16%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,090 shares 2,090$247K0.16%newTimeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,125 shares; 2025Q4: 7,125 shares; 2026Q1: 7,125 shares; 2026Q2: 7,125 shares 7,125$246K0.16%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares; 2026Q2: 3,140 shares 3,140$245K0.15%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,196 shares; 2025Q1: 70,296 shares; 2025Q2: 69,896 shares; 2025Q3: 64,046 shares; 2025Q4: 56,746 shares; 2026Q1: 56,346 shares; 2026Q2: 49,596 shares 49,596$240K0.15%-6,750Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525 shares 1,525$237K0.15%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,975 shares 1,975$233K0.15%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,479 shares 5,479$233K0.15%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,335 shares; 2026Q2: 2,585 shares 2,585$227K0.14%+250Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,405 shares; 2025Q3: 12,855 shares; 2025Q4: 16,105 shares; 2026Q1: 15,105 shares; 2026Q2: 19,855 shares 19,855$221K0.14%+4,750Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 910 shares 910$215K0.14%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950$213K0.13%0Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,785 shares; 2026Q2: 4,785 shares 4,785$209K0.13%0Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,625 shares 5,625$204K0.13%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,900 shares 9,900$204K0.13%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,700 shares 6,700$202K0.13%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,625 shares 2,625$201K0.13%newTimeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,355 shares; 2025Q1: 4,355 shares; 2025Q2: 4,355 shares; 2025Q3: 4,345 shares; 2025Q4: 4,345 shares; 2026Q1: 3,665 shares; 2026Q2: 3,593 shares 3,593$200K0.13%-72Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,670 shares; 2025Q2: 11,600 shares; 2025Q3: 12,500 shares; 2025Q4: 13,125 shares; 2026Q1: 15,125 shares; 2026Q2: 13,190 shares 13,190$170K0.11%-1,935Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,684 shares 18,684$154K0.1%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,051 shares; 2025Q1: 40,301 shares; 2025Q2: 35,301 shares; 2025Q3: 35,301 shares; 2025Q4: 35,451 shares; 2026Q1: 16,301 shares; 2026Q2: 16,301 shares 16,301$138K0.09%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,675 shares; 2025Q1: 19,698 shares; 2025Q2: 18,664 shares; 2025Q3: 17,045 shares; 2025Q4: 17,045 shares; 2026Q1: 15,092 shares; 2026Q2: 14,074 shares 14,074$135K0.08%-1,018Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,450 shares; 2025Q1: 24,450 shares; 2025Q2: 14,450 shares; 2025Q3: 14,250 shares; 2025Q4: 14,250 shares; 2026Q1: 14,250 shares; 2026Q2: 14,250 shares 14,250$111K0.07%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BOUTINNOVATOR ETFS TRUST28,898$1.14Mshares
JPSTJ P MORGAN EXCHANGE TRADED F6,780$343Kshares
FLINFRANKLIN TEMPLETON ETF TR8,920$296Kshares
XMESPDR SERIES TRUST2,535$274Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN4,815$223Kshares
VTEBVANGUARD MUN BD FDS4,210$210Kshares
AESAES CORP10,785$152Kshares
BGSB & G FOODS INC10,310$49.6Kshares

How Q2 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 0002058921-26-000003 base2026-08-17acceptance 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 0002058921-26-000003 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0002058921-26-000002 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0002058921-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0002058921-25-000009 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0002058921-25-000004 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0002058921-25-000003 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0002058921-25-000002 Quarter ended 2024-12-312025-03-04acceptance time not in the bulk data set