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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 $141,599,546 across 186 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 20.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058921-25-000009

Period
2025-09-30
Reported value
$142M
Holdings
186
Top 10 weight
20.11%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHadded+8,950$454K
LTPZnew+7,280$388K
CSHInew+6,935$345K
BNDXadded+6,121$303K
REMXnew+4,155$273K

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
JPSTreduced-9,300-$472K
TAILreduced-24,560-$291K
WFGexited-3,565-$261K
WPMreduced-1,873-$209K
VIGexited-1,010-$207K

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, Q3 2025

Share positions as resolved from 13F-HR 0002058921-25-000009, largest first. % of portfolio is the value over $141,264,742, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,601 shares; 2025Q1: 67,851 shares; 2025Q2: 79,677 shares; 2025Q3: 80,436 shares 80,436$4.07M2.88%+759Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,568 shares; 2025Q1: 74,483 shares; 2025Q2: 73,708 shares; 2025Q3: 76,009 shares 76,009$3.63M2.57%+2,301Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,605 shares; 2025Q1: 17,636 shares; 2025Q2: 17,388 shares; 2025Q3: 16,589 shares 16,589$3.14M2.22%-799Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,769 shares; 2025Q1: 48,794 shares; 2025Q2: 52,004 shares; 2025Q3: 60,954 shares 60,954$3.09M2.19%+8,950Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,771 shares; 2025Q1: 37,830 shares; 2025Q2: 37,817 shares; 2025Q3: 39,742 shares 39,742$2.66M1.88%+1,925Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,021 shares; 2025Q1: 8,024 shares; 2025Q2: 7,999 shares; 2025Q3: 8,009 shares 8,009$2.63M1.86%+10Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,724 shares; 2025Q1: 41,019 shares; 2025Q2: 39,574 shares; 2025Q3: 40,002 shares 40,002$2.4M1.7%+428Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,599 shares; 2025Q1: 26,324 shares; 2025Q2: 43,624 shares; 2025Q3: 47,230 shares 47,230$2.37M1.68%+3,606Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,577 shares; 2025Q1: 35,974 shares; 2025Q2: 36,840 shares; 2025Q3: 37,933 shares 37,933$2.23M1.58%+1,093Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,581 shares; 2025Q1: 38,491 shares; 2025Q2: 38,054 shares; 2025Q3: 44,175 shares 44,175$2.18M1.55%+6,121Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,252 shares; 2025Q1: 47,252 shares; 2025Q2: 46,587 shares; 2025Q3: 46,302 shares 46,302$1.98M1.4%-285Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,752 shares; 2025Q1: 59,752 shares; 2025Q2: 68,022 shares; 2025Q3: 70,267 shares 70,267$1.89M1.34%+2,245Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,224 shares; 2025Q1: 78,237 shares; 2025Q2: 82,887 shares; 2025Q3: 76,086 shares 76,086$1.89M1.34%-6,801Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,868 shares; 2025Q1: 66,831 shares; 2025Q2: 64,365 shares; 2025Q3: 63,119 shares 63,119$1.79M1.26%-1,246Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,853 shares; 2025Q1: 33,553 shares; 2025Q2: 32,979 shares; 2025Q3: 32,436 shares 32,436$1.76M1.24%-543Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,873 shares; 2025Q1: 27,473 shares; 2025Q2: 25,967 shares; 2025Q3: 23,773 shares 23,773$1.73M1.22%-2,194Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,902 shares; 2025Q1: 17,772 shares; 2025Q2: 16,762 shares; 2025Q3: 14,889 shares 14,889$1.67M1.18%-1,873Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,130 shares; 2025Q1: 10,040 shares; 2025Q2: 9,505 shares; 2025Q3: 9,490 shares 9,490$1.62M1.15%-15Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,734 shares; 2025Q1: 20,934 shares; 2025Q2: 20,834 shares; 2025Q3: 21,975 shares 21,975$1.61M1.14%+1,141Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,072 shares; 2025Q1: 19,952 shares; 2025Q2: 19,017 shares; 2025Q3: 18,349 shares 18,349$1.55M1.1%-668Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,561 shares; 2025Q1: 66,414 shares; 2025Q2: 64,509 shares; 2025Q3: 69,527 shares 69,527$1.54M1.09%+5,018Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,313 shares; 2025Q1: 32,063 shares; 2025Q2: 31,508 shares; 2025Q3: 30,627 shares 30,627$1.46M1.03%-881Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,463 shares; 2025Q1: 61,813 shares; 2025Q2: 59,463 shares; 2025Q3: 60,863 shares 60,863$1.41M1%+1,400Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,470 shares; 2025Q3: 42,895 shares 42,895$1.41M1%-1,575Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,263 shares; 2025Q1: 14,278 shares; 2025Q2: 14,725 shares; 2025Q3: 13,560 shares 13,560$1.38M0.98%-1,165Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,301 shares; 2025Q1: 17,786 shares; 2025Q2: 17,980 shares; 2025Q3: 18,227 shares 18,227$1.34M0.95%+247Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,695 shares; 2025Q1: 29,128 shares; 2025Q2: 28,891 shares; 2025Q3: 28,427 shares 28,427$1.33M0.94%-464Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,689 shares; 2025Q1: 32,795 shares; 2025Q2: 40,126 shares; 2025Q3: 49,685 shares 49,685$1.32M0.93%+9,559Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,342 shares; 2025Q1: 16,581 shares; 2025Q2: 16,436 shares; 2025Q3: 16,321 shares 16,321$1.32M0.93%-115Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,503 shares; 2025Q1: 29,768 shares; 2025Q2: 30,555 shares; 2025Q3: 33,328 shares 33,328$1.31M0.93%+2,773Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,839 shares; 2025Q1: 54,369 shares; 2025Q2: 49,666 shares; 2025Q3: 49,871 shares 49,871$1.29M0.91%+205Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,226 shares; 2025Q1: 29,831 shares; 2025Q2: 30,643 shares; 2025Q3: 31,288 shares 31,288$1.29M0.91%+645Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,494 shares; 2025Q1: 58,844 shares; 2025Q2: 57,211 shares; 2025Q3: 59,376 shares 59,376$1.28M0.91%+2,165Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,177 shares; 2025Q1: 19,435 shares; 2025Q2: 20,210 shares; 2025Q3: 20,261 shares 20,261$1.26M0.89%+51Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,936 shares; 2025Q1: 12,584 shares; 2025Q2: 12,054 shares; 2025Q3: 12,179 shares 12,179$1.26M0.89%+125Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,114 shares; 2025Q1: 22,814 shares; 2025Q2: 22,175 shares; 2025Q3: 19,180 shares 19,180$1.24M0.88%-2,995Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,992 shares; 2025Q1: 26,262 shares; 2025Q2: 26,809 shares; 2025Q3: 29,474 shares 29,474$1.16M0.82%+2,665Timeline
BOUTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,423 shares; 2025Q1: 30,503 shares; 2025Q2: 29,648 shares; 2025Q3: 29,198 shares 29,198$1.14M0.81%-450Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,930 shares; 2025Q1: 20,860 shares; 2025Q2: 21,660 shares; 2025Q3: 21,785 shares 21,785$1.12M0.79%+125Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,492 shares; 2025Q1: 16,332 shares; 2025Q2: 15,854 shares; 2025Q3: 15,859 shares 15,859$1.1M0.78%+5Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,065 shares; 2025Q1: 22,825 shares; 2025Q2: 21,902 shares; 2025Q3: 24,632 shares 24,632$1.1M0.78%+2,730Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,754 shares; 2025Q1: 7,664 shares; 2025Q2: 8,276 shares; 2025Q3: 8,588 shares 8,588$1.08M0.77%+312Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,927 shares; 2025Q1: 5,312 shares; 2025Q2: 5,122 shares; 2025Q3: 5,217 shares 5,217$1.07M0.76%+95Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,603 shares; 2025Q1: 17,053 shares; 2025Q2: 16,673 shares; 2025Q3: 16,506 shares 16,506$1.06M0.75%-167Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,494 shares; 2025Q1: 4,014 shares; 2025Q2: 4,141 shares; 2025Q3: 4,101 shares 4,101$1.04M0.74%-40Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,592 shares; 2025Q1: 17,393 shares; 2025Q2: 17,319 shares; 2025Q3: 16,130 shares 16,130$1.02M0.72%-1,189Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,704 shares; 2025Q1: 17,585 shares; 2025Q2: 17,880 shares; 2025Q3: 17,850 shares 17,850$1.02M0.72%-30Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,468 shares; 2025Q1: 112,314 shares; 2025Q2: 111,362 shares; 2025Q3: 109,208 shares 109,208$996K0.71%-2,154Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,307 shares; 2025Q1: 3,277 shares; 2025Q2: 3,277 shares; 2025Q3: 3,277 shares 3,277$971K0.69%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,317 shares; 2025Q1: 35,842 shares; 2025Q2: 38,834 shares; 2025Q3: 43,104 shares 43,104$930K0.66%+4,270Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,830 shares; 2025Q1: 46,830 shares; 2025Q2: 52,100 shares; 2025Q3: 56,345 shares 56,345$909K0.64%+4,245Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,285 shares; 2025Q1: 17,005 shares; 2025Q2: 16,975 shares; 2025Q3: 16,780 shares 16,780$886K0.63%-195Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,348 shares; 2025Q1: 8,333 shares; 2025Q2: 8,633 shares; 2025Q3: 9,474 shares 9,474$866K0.61%+841Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,833 shares; 2025Q1: 23,155 shares; 2025Q2: 22,845 shares; 2025Q3: 22,020 shares 22,020$858K0.61%-825Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,595 shares; 2025Q1: 1,655 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares 1,595$826K0.58%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,187 shares; 2025Q1: 26,387 shares; 2025Q2: 28,987 shares; 2025Q3: 27,842 shares 27,842$816K0.58%-1,145Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,650 shares; 2025Q1: 14,095 shares; 2025Q2: 20,152 shares; 2025Q3: 23,640 shares 23,640$814K0.58%+3,488Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares 1,212$807K0.57%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,230 shares; 2025Q1: 12,230 shares; 2025Q2: 12,230 shares; 2025Q3: 12,045 shares 12,045$794K0.56%-185Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,981 shares; 2025Q1: 18,806 shares; 2025Q2: 18,344 shares; 2025Q3: 17,729 shares 17,729$789K0.56%-615Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,114 shares; 2025Q1: 15,697 shares; 2025Q2: 16,335 shares; 2025Q3: 16,800 shares 16,800$778K0.55%+465Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,977 shares; 2025Q1: 51,877 shares; 2025Q2: 51,059 shares; 2025Q3: 49,719 shares 49,719$770K0.54%-1,340Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,852 shares; 2025Q1: 27,665 shares; 2025Q2: 27,670 shares; 2025Q3: 30,020 shares 30,020$766K0.54%+2,350Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,738 shares; 2025Q1: 62,228 shares; 2025Q2: 66,988 shares; 2025Q3: 72,185 shares 72,185$745K0.53%+5,197Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,456 shares; 2025Q1: 82,942 shares; 2025Q2: 84,066 shares; 2025Q3: 80,681 shares 80,681$742K0.53%-3,385Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,354 shares; 2025Q1: 31,114 shares; 2025Q2: 29,389 shares; 2025Q3: 28,959 shares 28,959$740K0.52%-430Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,133 shares; 2025Q1: 29,563 shares; 2025Q2: 33,738 shares; 2025Q3: 33,940 shares 33,940$740K0.52%+202Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,101 shares; 2025Q1: 7,828 shares; 2025Q2: 7,758 shares; 2025Q3: 7,758 shares 7,758$702K0.5%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,506 shares; 2025Q1: 6,506 shares; 2025Q2: 6,501 shares; 2025Q3: 6,218 shares 6,218$699K0.49%-283Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,632 shares; 2025Q1: 34,082 shares; 2025Q2: 32,082 shares; 2025Q3: 27,877 shares 27,877$693K0.49%-4,205Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,857 shares; 2025Q1: 2,857 shares; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares 2,857$692K0.49%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,276 shares; 2025Q1: 4,216 shares; 2025Q2: 4,171 shares; 2025Q3: 3,876 shares 3,876$690K0.49%-295Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,417 shares; 2025Q1: 10,802 shares; 2025Q2: 11,644 shares; 2025Q3: 11,599 shares 11,599$687K0.49%-45Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,837 shares; 2025Q1: 6,837 shares; 2025Q2: 6,607 shares; 2025Q3: 6,655 shares 6,655$666K0.47%+48Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,038 shares; 2025Q1: 2,940 shares; 2025Q2: 3,019 shares; 2025Q3: 3,019 shares 3,019$663K0.47%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,320 shares; 2025Q1: 9,540 shares; 2025Q2: 11,390 shares; 2025Q3: 16,041 shares 16,041$654K0.46%+4,651Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares 2,185$642K0.45%0Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,237 shares; 2025Q1: 35,937 shares; 2025Q2: 32,987 shares; 2025Q3: 32,817 shares 32,817$633K0.45%-170Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,195 shares; 2025Q1: 57,345 shares; 2025Q2: 76,955 shares; 2025Q3: 83,775 shares 83,775$617K0.44%+6,820Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,104 shares; 2025Q1: 47,704 shares; 2025Q2: 41,704 shares; 2025Q3: 40,504 shares 40,504$610K0.43%-1,200Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,552 shares; 2025Q1: 24,937 shares; 2025Q2: 24,112 shares; 2025Q3: 23,674 shares 23,674$604K0.43%-438Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,494 shares; 2025Q1: 10,494 shares; 2025Q2: 10,219 shares; 2025Q3: 9,858 shares 9,858$603K0.43%-361Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 2,866 shares; 2025Q3: 2,863 shares 2,863$598K0.42%-3Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,239 shares; 2025Q1: 41,529 shares; 2025Q2: 35,824 shares; 2025Q3: 35,074 shares 35,074$597K0.42%-750Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,274 shares; 2025Q1: 17,221 shares; 2025Q2: 73,146 shares; 2025Q3: 48,586 shares 48,586$575K0.41%-24,560Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,232 shares; 2025Q1: 9,282 shares; 2025Q2: 8,822 shares; 2025Q3: 8,507 shares 8,507$569K0.4%-315Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,694 shares; 2025Q1: 14,593 shares; 2025Q2: 13,748 shares; 2025Q3: 13,367 shares 13,367$559K0.4%-381Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,017 shares; 2025Q1: 9,542 shares; 2025Q2: 9,975 shares; 2025Q3: 11,070 shares 11,070$559K0.4%+1,095Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,643 shares; 2025Q1: 7,943 shares; 2025Q2: 7,843 shares; 2025Q3: 7,728 shares 7,728$556K0.39%-115Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,099 shares; 2025Q3: 2,069 shares 2,069$526K0.37%-30Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,750 shares; 2025Q1: 19,400 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares 17,900$525K0.37%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,645 shares; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,517 shares 3,517$501K0.35%+22Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares 1,409$501K0.35%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,796 shares; 2025Q1: 15,534 shares; 2025Q2: 13,043 shares; 2025Q3: 12,695 shares 12,695$498K0.35%-348Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,350 shares; 2025Q1: 16,450 shares; 2025Q2: 15,810 shares; 2025Q3: 15,645 shares 15,645$483K0.34%-165Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,245 shares; 2025Q1: 46,245 shares; 2025Q2: 39,805 shares; 2025Q3: 39,555 shares 39,555$479K0.34%-250Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,910 shares; 2025Q1: 11,810 shares; 2025Q2: 11,575 shares; 2025Q3: 11,575 shares 11,575$477K0.34%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,940 shares; 2025Q1: 9,440 shares; 2025Q2: 8,440 shares; 2025Q3: 8,295 shares 8,295$476K0.34%-145Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,270 shares; 2025Q1: 18,175 shares; 2025Q2: 17,375 shares; 2025Q3: 17,375 shares 17,375$474K0.34%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,505 shares; 2025Q1: 8,005 shares; 2025Q2: 6,955 shares; 2025Q3: 6,955 shares 6,955$470K0.33%0Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,930 shares; 2025Q1: 33,680 shares; 2025Q2: 33,680 shares; 2025Q3: 33,280 shares 33,280$468K0.33%-400Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,537 shares; 2025Q1: 4,642 shares; 2025Q2: 4,353 shares; 2025Q3: 4,546 shares 4,546$456K0.32%+193Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,214 shares; 2025Q1: 41,550 shares; 2025Q2: 41,552 shares; 2025Q3: 41,429 shares 41,429$451K0.32%-123Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,331 shares; 2025Q1: 17,166 shares; 2025Q2: 16,476 shares; 2025Q3: 16,916 shares 16,916$441K0.31%+440Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,535 shares; 2025Q1: 94,676 shares; 2025Q2: 72,128 shares; 2025Q3: 74,510 shares 74,510$428K0.3%+2,382Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,108 shares; 2025Q1: 3,083 shares; 2025Q2: 3,010 shares; 2025Q3: 3,020 shares 3,020$422K0.3%+10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,800 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares 1,696$413K0.29%0Timeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,211 shares; 2025Q1: 10,861 shares; 2025Q2: 10,661 shares; 2025Q3: 9,634 shares 9,634$409K0.29%-1,027Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,733 shares; 2025Q1: 12,603 shares; 2025Q2: 12,133 shares; 2025Q3: 12,133 shares 12,133$405K0.29%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,065 shares; 2025Q1: 10,065 shares; 2025Q2: 11,428 shares; 2025Q3: 11,468 shares 11,468$405K0.29%+40Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,355 shares; 2025Q1: 2,255 shares; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares 2,155$402K0.28%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,220 shares; 2025Q1: 20,410 shares; 2025Q2: 19,660 shares; 2025Q3: 21,560 shares 21,560$402K0.28%+1,900Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,051 shares; 2025Q1: 40,301 shares; 2025Q2: 35,301 shares; 2025Q3: 35,301 shares 35,301$397K0.28%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,137 shares; 2025Q1: 16,962 shares; 2025Q2: 16,212 shares; 2025Q3: 15,997 shares 15,997$395K0.28%-215Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,567 shares; 2025Q1: 6,157 shares; 2025Q2: 7,282 shares; 2025Q3: 7,422 shares 7,422$394K0.28%+140Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,890 shares; 2025Q1: 8,890 shares; 2025Q2: 8,990 shares; 2025Q3: 8,990 shares 8,990$389K0.28%0Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,280 shares 7,280$388K0.27%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,648 shares; 2025Q1: 6,318 shares; 2025Q2: 6,282 shares; 2025Q3: 6,282 shares 6,282$377K0.27%0Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,372 shares; 2025Q1: 5,862 shares; 2025Q2: 6,237 shares; 2025Q3: 7,084 shares 7,084$372K0.26%+847Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,490 shares; 2025Q3: 6,435 shares 6,435$370K0.26%+1,945Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares 3,937$368K0.26%0Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares 7,950$367K0.26%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,994 shares; 2025Q1: 5,894 shares; 2025Q2: 5,749 shares; 2025Q3: 5,849 shares 5,849$356K0.25%+100Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,245 shares; 2025Q1: 9,620 shares; 2025Q2: 9,520 shares; 2025Q3: 9,520 shares 9,520$355K0.25%0Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,935 shares 6,935$345K0.24%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 16,000 shares; 2025Q3: 6,700 shares 6,700$340K0.24%-9,300Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,091 shares; 2025Q1: 10,041 shares; 2025Q2: 8,916 shares; 2025Q3: 8,646 shares 8,646$339K0.24%-270Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,180 shares; 2025Q1: 57,630 shares; 2025Q2: 22,392 shares; 2025Q3: 43,211 shares 43,211$339K0.24%+20,819Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,593 shares; 2025Q1: 4,893 shares; 2025Q2: 5,223 shares; 2025Q3: 5,123 shares 5,123$338K0.24%-100Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,515 shares; 2025Q1: 3,883 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares 3,515$334K0.24%0Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,330 shares; 2025Q3: 14,210 shares 14,210$333K0.24%+2,880Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,176 shares; 2025Q1: 6,916 shares; 2025Q2: 5,936 shares; 2025Q3: 5,936 shares 5,936$331K0.23%0Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,707 shares; 2025Q1: 4,257 shares; 2025Q2: 4,257 shares; 2025Q3: 3,572 shares 3,572$330K0.23%-685Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,196 shares; 2025Q1: 70,296 shares; 2025Q2: 69,896 shares; 2025Q3: 64,046 shares 64,046$330K0.23%-5,850Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,118 shares; 2025Q1: 17,918 shares; 2025Q2: 18,318 shares; 2025Q3: 18,298 shares 18,298$330K0.23%-20Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,910 shares; 2025Q1: 19,845 shares; 2025Q2: 19,845 shares; 2025Q3: 19,845 shares 19,845$329K0.23%0Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,370 shares; 2025Q1: 28,270 shares; 2025Q2: 26,950 shares; 2025Q3: 25,050 shares 25,050$326K0.23%-1,900Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares 1,865$326K0.23%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,579 shares; 2025Q1: 4,279 shares; 2025Q2: 5,579 shares; 2025Q3: 4,135 shares 4,135$316K0.22%-1,444Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,247 shares; 2025Q1: 32,562 shares; 2025Q2: 31,017 shares; 2025Q3: 28,782 shares 28,782$313K0.22%-2,235Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,874 shares; 2025Q1: 15,174 shares; 2025Q2: 15,174 shares; 2025Q3: 13,394 shares 13,394$312K0.22%-1,780Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,990 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,955 shares 4,955$311K0.22%-25Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,240 shares; 2025Q3: 5,428 shares 5,428$310K0.22%+188Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,226 shares; 2025Q1: 4,726 shares; 2025Q2: 4,561 shares; 2025Q3: 4,561 shares 4,561$307K0.22%0Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,280 shares; 2025Q1: 15,755 shares; 2025Q2: 19,305 shares; 2025Q3: 28,910 shares 28,910$300K0.21%+9,605Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,290 shares; 2025Q1: 4,290 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares 4,290$300K0.21%0Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,355 shares; 2025Q1: 4,355 shares; 2025Q2: 4,355 shares; 2025Q3: 4,345 shares 4,345$300K0.21%-10Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,715 shares; 2025Q1: 19,465 shares; 2025Q2: 19,965 shares; 2025Q3: 18,465 shares 18,465$300K0.21%-1,500Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,205 shares; 2025Q3: 5,650 shares 5,650$295K0.21%+445Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,462 shares; 2025Q1: 15,812 shares; 2025Q2: 15,591 shares; 2025Q3: 15,401 shares 15,401$295K0.21%-190Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,662 shares; 2025Q1: 4,315 shares; 2025Q2: 4,146 shares; 2025Q3: 4,019 shares 4,019$293K0.21%-127Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,682 shares; 2025Q1: 6,682 shares; 2025Q2: 6,682 shares; 2025Q3: 6,682 shares 6,682$293K0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 947 shares; 2025Q1: 959 shares; 2025Q2: 917 shares; 2025Q3: 917 shares 917$289K0.2%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,690 shares; 2025Q1: 8,890 shares; 2025Q2: 8,390 shares; 2025Q3: 8,390 shares 8,390$289K0.2%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 3,957 shares; 2025Q3: 3,957 shares 3,957$283K0.2%0Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,155 shares 4,155$273K0.19%newTimeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,826 shares; 2025Q1: 7,526 shares; 2025Q2: 7,526 shares; 2025Q3: 7,526 shares 7,526$270K0.19%0Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,903 shares; 2025Q1: 13,903 shares; 2025Q2: 13,903 shares; 2025Q3: 13,903 shares 13,903$265K0.19%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,831 shares; 2025Q3: 1,775 shares 1,775$265K0.19%-56Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,995 shares; 2025Q1: 4,795 shares; 2025Q2: 4,495 shares; 2025Q3: 4,495 shares 4,495$264K0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares 435$261K0.18%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,905 shares; 2025Q1: 20,455 shares; 2025Q2: 20,455 shares; 2025Q3: 20,455 shares 20,455$259K0.18%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,676 shares; 2025Q1: 10,211 shares; 2025Q2: 11,596 shares; 2025Q3: 10,201 shares 10,201$253K0.18%-1,395Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,195 shares; 2025Q1: 15,195 shares; 2025Q2: 12,445 shares; 2025Q3: 12,945 shares 12,945$252K0.18%+500Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,740 shares; 2025Q1: 9,740 shares; 2025Q2: 8,640 shares; 2025Q3: 8,680 shares 8,680$250K0.18%+40Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,390 shares; 2025Q1: 6,390 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares 5,490$250K0.18%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,931 shares; 2025Q1: 2,636 shares; 2025Q2: 2,636 shares; 2025Q3: 2,621 shares 2,621$249K0.18%-15Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares 7,480$248K0.18%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares 3,140$248K0.18%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 985 shares; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 985 shares 985$238K0.17%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares 2,640$237K0.17%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,535 shares 2,535$236K0.17%newTimeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,188 shares; 2025Q3: 5,488 shares 5,488$226K0.16%+300Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,286 shares; 2025Q1: 30,711 shares; 2025Q2: 30,411 shares; 2025Q3: 23,976 shares 23,976$220K0.16%-6,435Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares 1,950$217K0.15%0Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,140 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares 4,265$205K0.15%0Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,405 shares; 2025Q3: 12,855 shares 12,855$205K0.14%-1,550Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,655 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares 3,450$205K0.14%0
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,005 shares; 2025Q1: 3,505 shares; 2025Q2: not reported; 2025Q3: 3,005 shares 3,005$204K0.14%newTimeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,241 shares 5,241$204K0.14%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,044 shares; 2025Q1: 8,707 shares; 2025Q2: 7,987 shares; 2025Q3: 7,727 shares 7,727$203K0.14%-260Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,125 shares 7,125$203K0.14%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,670 shares; 2025Q2: 11,600 shares; 2025Q3: 12,500 shares 12,500$171K0.12%+900Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,675 shares; 2025Q1: 19,698 shares; 2025Q2: 18,664 shares; 2025Q3: 17,045 shares 17,045$155K0.11%-1,619Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,450 shares; 2025Q1: 24,450 shares; 2025Q2: 14,450 shares; 2025Q3: 14,250 shares 14,250$89.3K0.06%-200Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,226 shares 12,226$954<0.01%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WFGWEST FRASER TIMBER CO LTD3,565$261Kshares
VIGVANGUARD SPECIALIZED FUNDS1,010$207Kshares
GLOBAL X FDSGLOBAL X FDS20,505$173Kshares
PSECPROSPECT CAP CORP15,550$49.4Kshares
BGSB & G FOODS INC11,460$48.5Kshares
BTGB2GOLD CORP11,000$39.7Kshares

How Q3 2025 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 0002058921-25-000009 base2025-10-24acceptance time not in the bulk data set