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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 $145,028,619 across 190 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 18.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058921-26-000001

Period
2025-12-31
Reported value
$145M
Holdings
190
Top 10 weight
18.71%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+4,110$1.29M
WOODadded+15,180$1.09M
SQMnew+4,630$319K
VNQIadded+6,838$313K
MOOadded+3,867$281K

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
ICSHreduced-22,575-$1.14M
VTIPreduced-13,200-$653K
GLDMexited-4,135-$316K
WPMreduced-2,473-$291K
USFRreduced-5,515-$278K

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, Q4 2025

Share positions as resolved from 13F-HR 0002058921-26-000001, largest first. % of portfolio is the value over $145,028,619, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,568 shares; 2025Q1: 74,483 shares; 2025Q2: 73,708 shares; 2025Q3: 76,009 shares; 2025Q4: 82,847 shares 82,847$3.8M2.62%+6,838Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,601 shares; 2025Q1: 67,851 shares; 2025Q2: 79,677 shares; 2025Q3: 80,436 shares; 2025Q4: 67,236 shares 67,236$3.33M2.29%-13,200Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,605 shares; 2025Q1: 17,636 shares; 2025Q2: 17,388 shares; 2025Q3: 16,589 shares; 2025Q4: 16,455 shares 16,455$3.04M2.1%-134Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,771 shares; 2025Q1: 37,830 shares; 2025Q2: 37,817 shares; 2025Q3: 39,742 shares; 2025Q4: 40,247 shares 40,247$2.71M1.87%+505Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,021 shares; 2025Q1: 8,024 shares; 2025Q2: 7,999 shares; 2025Q3: 8,009 shares; 2025Q4: 8,026 shares 8,026$2.69M1.86%+17Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,734 shares; 2025Q1: 20,934 shares; 2025Q2: 20,834 shares; 2025Q3: 21,975 shares; 2025Q4: 37,155 shares 37,155$2.68M1.84%+15,180Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,724 shares; 2025Q1: 41,019 shares; 2025Q2: 39,574 shares; 2025Q3: 40,002 shares; 2025Q4: 39,629 shares 39,629$2.48M1.71%-373Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,577 shares; 2025Q1: 35,974 shares; 2025Q2: 36,840 shares; 2025Q3: 37,933 shares; 2025Q4: 37,941 shares 37,941$2.16M1.49%+8Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,581 shares; 2025Q1: 38,491 shares; 2025Q2: 38,054 shares; 2025Q3: 44,175 shares; 2025Q4: 44,477 shares 44,477$2.15M1.48%+302Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,599 shares; 2025Q1: 26,324 shares; 2025Q2: 43,624 shares; 2025Q3: 47,230 shares; 2025Q4: 41,715 shares 41,715$2.1M1.45%-5,515Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,252 shares; 2025Q1: 47,252 shares; 2025Q2: 46,587 shares; 2025Q3: 46,302 shares; 2025Q4: 46,192 shares 46,192$2.05M1.41%-110Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,769 shares; 2025Q1: 48,794 shares; 2025Q2: 52,004 shares; 2025Q3: 60,954 shares; 2025Q4: 38,379 shares 38,379$1.94M1.34%-22,575Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,752 shares; 2025Q1: 59,752 shares; 2025Q2: 68,022 shares; 2025Q3: 70,267 shares; 2025Q4: 71,007 shares 71,007$1.88M1.3%+740Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,800 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 5,806 shares 5,806$1.82M1.26%+4,110Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,470 shares; 2025Q3: 42,895 shares; 2025Q4: 41,820 shares 41,820$1.82M1.26%-1,075Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,072 shares; 2025Q1: 19,952 shares; 2025Q2: 19,017 shares; 2025Q3: 18,349 shares; 2025Q4: 17,742 shares 17,742$1.77M1.22%-607Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,853 shares; 2025Q1: 33,553 shares; 2025Q2: 32,979 shares; 2025Q3: 32,436 shares; 2025Q4: 32,365 shares 32,365$1.74M1.2%-71Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,868 shares; 2025Q1: 66,831 shares; 2025Q2: 64,365 shares; 2025Q3: 63,119 shares; 2025Q4: 62,772 shares 62,772$1.73M1.19%-347Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,873 shares; 2025Q1: 27,473 shares; 2025Q2: 25,967 shares; 2025Q3: 23,773 shares; 2025Q4: 21,192 shares 21,192$1.72M1.19%-2,581Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,224 shares; 2025Q1: 78,237 shares; 2025Q2: 82,887 shares; 2025Q3: 76,086 shares; 2025Q4: 67,887 shares 67,887$1.61M1.11%-8,199Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,301 shares; 2025Q1: 17,786 shares; 2025Q2: 17,980 shares; 2025Q3: 18,227 shares; 2025Q4: 22,094 shares 22,094$1.61M1.11%+3,867Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,561 shares; 2025Q1: 66,414 shares; 2025Q2: 64,509 shares; 2025Q3: 69,527 shares; 2025Q4: 70,204 shares 70,204$1.54M1.06%+677Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,130 shares; 2025Q1: 10,040 shares; 2025Q2: 9,505 shares; 2025Q3: 9,490 shares; 2025Q4: 9,490 shares 9,490$1.46M1.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,902 shares; 2025Q1: 17,772 shares; 2025Q2: 16,762 shares; 2025Q3: 14,889 shares; 2025Q4: 12,416 shares 12,416$1.46M1.01%-2,473Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,313 shares; 2025Q1: 32,063 shares; 2025Q2: 31,508 shares; 2025Q3: 30,627 shares; 2025Q4: 30,477 shares 30,477$1.46M1%-150Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,226 shares; 2025Q1: 29,831 shares; 2025Q2: 30,643 shares; 2025Q3: 31,288 shares; 2025Q4: 31,385 shares 31,385$1.42M0.98%+97Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,503 shares; 2025Q1: 29,768 shares; 2025Q2: 30,555 shares; 2025Q3: 33,328 shares; 2025Q4: 35,462 shares 35,462$1.4M0.96%+2,134Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,463 shares; 2025Q1: 61,813 shares; 2025Q2: 59,463 shares; 2025Q3: 60,863 shares; 2025Q4: 62,753 shares 62,753$1.39M0.96%+1,890Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,114 shares; 2025Q1: 22,814 shares; 2025Q2: 22,175 shares; 2025Q3: 19,180 shares; 2025Q4: 18,013 shares 18,013$1.33M0.91%-1,167Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,342 shares; 2025Q1: 16,581 shares; 2025Q2: 16,436 shares; 2025Q3: 16,321 shares; 2025Q4: 15,916 shares 15,916$1.31M0.91%-405Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,695 shares; 2025Q1: 29,128 shares; 2025Q2: 28,891 shares; 2025Q3: 28,427 shares; 2025Q4: 27,999 shares 27,999$1.31M0.9%-428Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,839 shares; 2025Q1: 54,369 shares; 2025Q2: 49,666 shares; 2025Q3: 49,871 shares; 2025Q4: 49,871 shares 49,871$1.28M0.89%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,065 shares; 2025Q1: 22,825 shares; 2025Q2: 21,902 shares; 2025Q3: 24,632 shares; 2025Q4: 24,619 shares 24,619$1.26M0.87%-13Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,936 shares; 2025Q1: 12,584 shares; 2025Q2: 12,054 shares; 2025Q3: 12,179 shares; 2025Q4: 12,179 shares 12,179$1.25M0.86%0Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,177 shares; 2025Q1: 19,435 shares; 2025Q2: 20,210 shares; 2025Q3: 20,261 shares; 2025Q4: 20,460 shares 20,460$1.22M0.84%+199Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,992 shares; 2025Q1: 26,262 shares; 2025Q2: 26,809 shares; 2025Q3: 29,474 shares; 2025Q4: 31,417 shares 31,417$1.21M0.84%+1,943Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,981 shares; 2025Q1: 18,806 shares; 2025Q2: 18,344 shares; 2025Q3: 17,729 shares; 2025Q4: 17,064 shares 17,064$1.15M0.8%-665Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,494 shares; 2025Q1: 4,014 shares; 2025Q2: 4,141 shares; 2025Q3: 4,101 shares; 2025Q4: 4,101 shares 4,101$1.11M0.77%0Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,492 shares; 2025Q1: 16,332 shares; 2025Q2: 15,854 shares; 2025Q3: 15,859 shares; 2025Q4: 15,844 shares 15,844$1.11M0.76%-15Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,930 shares; 2025Q1: 20,860 shares; 2025Q2: 21,660 shares; 2025Q3: 21,785 shares; 2025Q4: 21,759 shares 21,759$1.09M0.75%-26Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,494 shares; 2025Q1: 58,844 shares; 2025Q2: 57,211 shares; 2025Q3: 59,376 shares; 2025Q4: 55,671 shares 55,671$1.09M0.75%-3,705Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,927 shares; 2025Q1: 5,312 shares; 2025Q2: 5,122 shares; 2025Q3: 5,217 shares; 2025Q4: 5,218 shares 5,218$1.08M0.75%+1Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,754 shares; 2025Q1: 7,664 shares; 2025Q2: 8,276 shares; 2025Q3: 8,588 shares; 2025Q4: 8,553 shares 8,553$1.08M0.74%-35Timeline
BOUTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,423 shares; 2025Q1: 30,503 shares; 2025Q2: 29,648 shares; 2025Q3: 29,198 shares; 2025Q4: 29,198 shares 29,198$1.06M0.73%0Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,456 shares; 2025Q1: 82,942 shares; 2025Q2: 84,066 shares; 2025Q3: 80,681 shares; 2025Q4: 82,203 shares 82,203$1.04M0.72%+1,522Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,603 shares; 2025Q1: 17,053 shares; 2025Q2: 16,673 shares; 2025Q3: 16,506 shares; 2025Q4: 16,476 shares 16,476$1.04M0.72%-30Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,704 shares; 2025Q1: 17,585 shares; 2025Q2: 17,880 shares; 2025Q3: 17,850 shares; 2025Q4: 17,870 shares 17,870$1.03M0.71%+20Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,263 shares; 2025Q1: 14,278 shares; 2025Q2: 14,725 shares; 2025Q3: 13,560 shares; 2025Q4: 12,360 shares 12,360$1.03M0.71%-1,200Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,650 shares; 2025Q1: 14,095 shares; 2025Q2: 20,152 shares; 2025Q3: 23,640 shares; 2025Q4: 25,355 shares 25,355$972K0.67%+1,715Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,307 shares; 2025Q1: 3,277 shares; 2025Q2: 3,277 shares; 2025Q3: 3,277 shares; 2025Q4: 3,252 shares 3,252$970K0.67%-25Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,592 shares; 2025Q1: 17,393 shares; 2025Q2: 17,319 shares; 2025Q3: 16,130 shares; 2025Q4: 15,931 shares 15,931$958K0.66%-199Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,468 shares; 2025Q1: 112,314 shares; 2025Q2: 111,362 shares; 2025Q3: 109,208 shares; 2025Q4: 114,923 shares 114,923$948K0.65%+5,715Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,689 shares; 2025Q1: 32,795 shares; 2025Q2: 40,126 shares; 2025Q3: 49,685 shares; 2025Q4: 42,738 shares 42,738$925K0.64%-6,947Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,830 shares; 2025Q1: 46,830 shares; 2025Q2: 52,100 shares; 2025Q3: 56,345 shares; 2025Q4: 56,770 shares 56,770$914K0.63%+425Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,317 shares; 2025Q1: 35,842 shares; 2025Q2: 38,834 shares; 2025Q3: 43,104 shares; 2025Q4: 43,379 shares 43,379$906K0.62%+275Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,285 shares; 2025Q1: 17,005 shares; 2025Q2: 16,975 shares; 2025Q3: 16,780 shares; 2025Q4: 16,780 shares 16,780$883K0.61%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,348 shares; 2025Q1: 8,333 shares; 2025Q2: 8,633 shares; 2025Q3: 9,474 shares; 2025Q4: 9,631 shares 9,631$852K0.59%+157Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,833 shares; 2025Q1: 23,155 shares; 2025Q2: 22,845 shares; 2025Q3: 22,020 shares; 2025Q4: 22,020 shares 22,020$842K0.58%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares 1,212$826K0.57%0Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,738 shares; 2025Q1: 62,228 shares; 2025Q2: 66,988 shares; 2025Q3: 72,185 shares; 2025Q4: 77,535 shares 77,535$824K0.57%+5,350Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,977 shares; 2025Q1: 51,877 shares; 2025Q2: 51,059 shares; 2025Q3: 49,719 shares; 2025Q4: 49,534 shares 49,534$814K0.56%-185Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,230 shares; 2025Q1: 12,230 shares; 2025Q2: 12,230 shares; 2025Q3: 12,045 shares; 2025Q4: 12,045 shares 12,045$810K0.56%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,114 shares; 2025Q1: 15,697 shares; 2025Q2: 16,335 shares; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares 16,800$787K0.54%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,852 shares; 2025Q1: 27,665 shares; 2025Q2: 27,670 shares; 2025Q3: 30,020 shares; 2025Q4: 30,027 shares 30,027$775K0.53%+7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,595 shares; 2025Q1: 1,655 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares 1,595$771K0.53%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,187 shares; 2025Q1: 26,387 shares; 2025Q2: 28,987 shares; 2025Q3: 27,842 shares; 2025Q4: 25,622 shares 25,622$750K0.52%-2,220Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,354 shares; 2025Q1: 31,114 shares; 2025Q2: 29,389 shares; 2025Q3: 28,959 shares; 2025Q4: 29,509 shares 29,509$736K0.51%+550Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,245 shares; 2025Q1: 46,245 shares; 2025Q2: 39,805 shares; 2025Q3: 39,555 shares; 2025Q4: 38,200 shares 38,200$733K0.51%-1,355Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,417 shares; 2025Q1: 10,802 shares; 2025Q2: 11,644 shares; 2025Q3: 11,599 shares; 2025Q4: 11,601 shares 11,601$721K0.5%+2Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,276 shares; 2025Q1: 4,216 shares; 2025Q2: 4,171 shares; 2025Q3: 3,876 shares; 2025Q4: 3,876 shares 3,876$719K0.5%0Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,857 shares; 2025Q1: 2,857 shares; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares; 2025Q4: 2,857 shares 2,857$710K0.49%0Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,133 shares; 2025Q1: 29,563 shares; 2025Q2: 33,738 shares; 2025Q3: 33,940 shares; 2025Q4: 33,620 shares 33,620$710K0.49%-320Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,038 shares; 2025Q1: 2,940 shares; 2025Q2: 3,019 shares; 2025Q3: 3,019 shares; 2025Q4: 3,019 shares 3,019$697K0.48%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,101 shares; 2025Q1: 7,828 shares; 2025Q2: 7,758 shares; 2025Q3: 7,758 shares; 2025Q4: 7,758 shares 7,758$692K0.48%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,506 shares; 2025Q1: 6,506 shares; 2025Q2: 6,501 shares; 2025Q3: 6,218 shares; 2025Q4: 6,218 shares 6,218$676K0.47%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,632 shares; 2025Q1: 34,082 shares; 2025Q2: 32,082 shares; 2025Q3: 27,877 shares; 2025Q4: 23,807 shares 23,807$670K0.46%-4,070Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,837 shares; 2025Q1: 6,837 shares; 2025Q2: 6,607 shares; 2025Q3: 6,655 shares; 2025Q4: 6,655 shares 6,655$656K0.45%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,320 shares; 2025Q1: 9,540 shares; 2025Q2: 11,390 shares; 2025Q3: 16,041 shares; 2025Q4: 16,091 shares 16,091$640K0.44%+50Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,195 shares; 2025Q1: 57,345 shares; 2025Q2: 76,955 shares; 2025Q3: 83,775 shares; 2025Q4: 86,225 shares 86,225$637K0.44%+2,450Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares 2,185$634K0.44%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,494 shares; 2025Q1: 10,494 shares; 2025Q2: 10,219 shares; 2025Q3: 9,858 shares; 2025Q4: 10,328 shares 10,328$634K0.44%+470Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,232 shares; 2025Q1: 9,282 shares; 2025Q2: 8,822 shares; 2025Q3: 8,507 shares; 2025Q4: 8,507 shares 8,507$632K0.44%0Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,237 shares; 2025Q1: 35,937 shares; 2025Q2: 32,987 shares; 2025Q3: 32,817 shares; 2025Q4: 32,817 shares 32,817$626K0.43%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,239 shares; 2025Q1: 41,529 shares; 2025Q2: 35,824 shares; 2025Q3: 35,074 shares; 2025Q4: 35,009 shares 35,009$619K0.43%-65Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,104 shares; 2025Q1: 47,704 shares; 2025Q2: 41,704 shares; 2025Q3: 40,504 shares; 2025Q4: 40,424 shares 40,424$618K0.43%-80Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,274 shares; 2025Q1: 17,221 shares; 2025Q2: 73,146 shares; 2025Q3: 48,586 shares; 2025Q4: 53,286 shares 53,286$612K0.42%+4,700Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 2,866 shares; 2025Q3: 2,863 shares; 2025Q4: 2,863 shares 2,863$606K0.42%0Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,694 shares; 2025Q1: 14,593 shares; 2025Q2: 13,748 shares; 2025Q3: 13,367 shares; 2025Q4: 13,367 shares 13,367$582K0.4%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,567 shares; 2025Q1: 6,157 shares; 2025Q2: 7,282 shares; 2025Q3: 7,422 shares; 2025Q4: 8,384 shares 8,384$582K0.4%+962Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,537 shares; 2025Q1: 4,642 shares; 2025Q2: 4,353 shares; 2025Q3: 4,546 shares; 2025Q4: 4,706 shares 4,706$574K0.4%+160Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,935 shares; 2025Q4: 11,510 shares 11,510$572K0.39%+4,575Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares 1,409$558K0.39%0Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,180 shares; 2025Q1: 57,630 shares; 2025Q2: 22,392 shares; 2025Q3: 43,211 shares; 2025Q4: 70,238 shares 70,238$557K0.38%+27,027Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,552 shares; 2025Q1: 24,937 shares; 2025Q2: 24,112 shares; 2025Q3: 23,674 shares; 2025Q4: 22,574 shares 22,574$538K0.37%-1,100Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,643 shares; 2025Q1: 7,943 shares; 2025Q2: 7,843 shares; 2025Q3: 7,728 shares; 2025Q4: 7,618 shares 7,618$531K0.37%-110Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,017 shares; 2025Q1: 9,542 shares; 2025Q2: 9,975 shares; 2025Q3: 11,070 shares; 2025Q4: 11,020 shares 11,020$527K0.36%-50Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,099 shares; 2025Q3: 2,069 shares; 2025Q4: 2,039 shares 2,039$526K0.36%-30Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,796 shares; 2025Q1: 15,534 shares; 2025Q2: 13,043 shares; 2025Q3: 12,695 shares; 2025Q4: 12,577 shares 12,577$511K0.35%-118Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,270 shares; 2025Q1: 18,175 shares; 2025Q2: 17,375 shares; 2025Q3: 17,375 shares; 2025Q4: 18,555 shares 18,555$509K0.35%+1,180Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,505 shares; 2025Q1: 8,005 shares; 2025Q2: 6,955 shares; 2025Q3: 6,955 shares; 2025Q4: 6,955 shares 6,955$505K0.35%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,051 shares; 2025Q1: 40,301 shares; 2025Q2: 35,301 shares; 2025Q3: 35,301 shares; 2025Q4: 35,451 shares 35,451$505K0.35%+150Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,940 shares; 2025Q1: 9,440 shares; 2025Q2: 8,440 shares; 2025Q3: 8,295 shares; 2025Q4: 8,500 shares 8,500$496K0.34%+205Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,645 shares; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,517 shares; 2025Q4: 3,412 shares 3,412$489K0.34%-105Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,750 shares; 2025Q1: 19,400 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares 17,900$488K0.34%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,994 shares; 2025Q1: 5,894 shares; 2025Q2: 5,749 shares; 2025Q3: 5,849 shares; 2025Q4: 8,599 shares 8,599$485K0.33%+2,750Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,910 shares; 2025Q1: 11,810 shares; 2025Q2: 11,575 shares; 2025Q3: 11,575 shares; 2025Q4: 11,575 shares 11,575$481K0.33%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,350 shares; 2025Q1: 16,450 shares; 2025Q2: 15,810 shares; 2025Q3: 15,645 shares; 2025Q4: 15,645 shares 15,645$481K0.33%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,331 shares; 2025Q1: 17,166 shares; 2025Q2: 16,476 shares; 2025Q3: 16,916 shares; 2025Q4: 17,556 shares 17,556$462K0.32%+640Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,930 shares; 2025Q1: 33,680 shares; 2025Q2: 33,680 shares; 2025Q3: 33,280 shares; 2025Q4: 33,280 shares 33,280$449K0.31%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,535 shares; 2025Q1: 94,676 shares; 2025Q2: 72,128 shares; 2025Q3: 74,510 shares; 2025Q4: 75,876 shares 75,876$446K0.31%+1,366Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,280 shares; 2025Q4: 8,585 shares 8,585$444K0.31%+1,305Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,091 shares; 2025Q1: 10,041 shares; 2025Q2: 8,916 shares; 2025Q3: 8,646 shares; 2025Q4: 8,546 shares 8,546$434K0.3%-100Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,890 shares; 2025Q1: 8,890 shares; 2025Q2: 8,990 shares; 2025Q3: 8,990 shares; 2025Q4: 9,990 shares 9,990$428K0.3%+1,000Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,108 shares; 2025Q1: 3,083 shares; 2025Q2: 3,010 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares 3,020$420K0.29%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,220 shares; 2025Q1: 20,410 shares; 2025Q2: 19,660 shares; 2025Q3: 21,560 shares; 2025Q4: 21,885 shares 21,885$415K0.29%+325Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,355 shares; 2025Q1: 2,255 shares; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares; 2025Q4: 2,155 shares 2,155$412K0.28%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,490 shares; 2025Q3: 6,435 shares; 2025Q4: 7,035 shares 7,035$409K0.28%+600Timeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,211 shares; 2025Q1: 10,861 shares; 2025Q2: 10,661 shares; 2025Q3: 9,634 shares; 2025Q4: 9,634 shares 9,634$404K0.28%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,065 shares; 2025Q1: 10,065 shares; 2025Q2: 11,428 shares; 2025Q3: 11,468 shares; 2025Q4: 11,388 shares 11,388$402K0.28%-80Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,593 shares; 2025Q1: 4,893 shares; 2025Q2: 5,223 shares; 2025Q3: 5,123 shares; 2025Q4: 4,983 shares 4,983$399K0.27%-140Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,733 shares; 2025Q1: 12,603 shares; 2025Q2: 12,133 shares; 2025Q3: 12,133 shares; 2025Q4: 12,133 shares 12,133$397K0.27%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,137 shares; 2025Q1: 16,962 shares; 2025Q2: 16,212 shares; 2025Q3: 15,997 shares; 2025Q4: 15,997 shares 15,997$389K0.27%0Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,372 shares; 2025Q1: 5,862 shares; 2025Q2: 6,237 shares; 2025Q3: 7,084 shares; 2025Q4: 7,359 shares 7,359$389K0.27%+275Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,648 shares; 2025Q1: 6,318 shares; 2025Q2: 6,282 shares; 2025Q3: 6,282 shares; 2025Q4: 6,182 shares 6,182$384K0.26%-100Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares; 2025Q4: 3,937 shares 3,937$378K0.26%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,247 shares; 2025Q1: 32,562 shares; 2025Q2: 31,017 shares; 2025Q3: 28,782 shares; 2025Q4: 28,082 shares 28,082$366K0.25%-700Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares 7,950$365K0.25%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,176 shares; 2025Q1: 6,916 shares; 2025Q2: 5,936 shares; 2025Q3: 5,936 shares; 2025Q4: 5,936 shares 5,936$358K0.25%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,214 shares; 2025Q1: 41,550 shares; 2025Q2: 41,552 shares; 2025Q3: 41,429 shares; 2025Q4: 36,631 shares 36,631$355K0.24%-4,798Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,245 shares; 2025Q1: 9,620 shares; 2025Q2: 9,520 shares; 2025Q3: 9,520 shares; 2025Q4: 9,120 shares 9,120$352K0.24%-400Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,707 shares; 2025Q1: 4,257 shares; 2025Q2: 4,257 shares; 2025Q3: 3,572 shares; 2025Q4: 3,572 shares 3,572$345K0.24%0Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,330 shares; 2025Q3: 14,210 shares; 2025Q4: 14,323 shares 14,323$345K0.24%+113Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,515 shares; 2025Q1: 3,883 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 3,515 shares 3,515$335K0.23%0Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,280 shares; 2025Q1: 15,755 shares; 2025Q2: 19,305 shares; 2025Q3: 28,910 shares; 2025Q4: 32,015 shares 32,015$334K0.23%+3,105Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,290 shares; 2025Q1: 4,290 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,290 shares 4,290$332K0.23%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares 1,865$331K0.23%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,240 shares; 2025Q3: 5,428 shares; 2025Q4: 5,733 shares 5,733$328K0.23%+305Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,910 shares; 2025Q1: 19,845 shares; 2025Q2: 19,845 shares; 2025Q3: 19,845 shares; 2025Q4: 19,845 shares 19,845$324K0.22%0Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,370 shares; 2025Q1: 28,270 shares; 2025Q2: 26,950 shares; 2025Q3: 25,050 shares; 2025Q4: 25,050 shares 25,050$323K0.22%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,874 shares; 2025Q1: 15,174 shares; 2025Q2: 15,174 shares; 2025Q3: 13,394 shares; 2025Q4: 13,394 shares 13,394$322K0.22%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,630 shares 4,630$319K0.22%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,118 shares; 2025Q1: 17,918 shares; 2025Q2: 18,318 shares; 2025Q3: 18,298 shares; 2025Q4: 18,298 shares 18,298$310K0.21%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,990 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,955 shares; 2025Q4: 5,095 shares 5,095$308K0.21%+140Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,682 shares; 2025Q1: 6,682 shares; 2025Q2: 6,682 shares; 2025Q3: 6,682 shares; 2025Q4: 6,682 shares 6,682$306K0.21%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,205 shares; 2025Q3: 5,650 shares; 2025Q4: 5,720 shares 5,720$302K0.21%+70Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,155 shares; 2025Q4: 4,035 shares 4,035$298K0.21%-120Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,690 shares; 2025Q1: 8,890 shares; 2025Q2: 8,390 shares; 2025Q3: 8,390 shares; 2025Q4: 8,560 shares 8,560$297K0.2%+170Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 947 shares; 2025Q1: 959 shares; 2025Q2: 917 shares; 2025Q3: 917 shares; 2025Q4: 917 shares 917$295K0.2%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,196 shares; 2025Q1: 70,296 shares; 2025Q2: 69,896 shares; 2025Q3: 64,046 shares; 2025Q4: 56,746 shares 56,746$293K0.2%-7,300Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,715 shares; 2025Q1: 19,465 shares; 2025Q2: 19,965 shares; 2025Q3: 18,465 shares; 2025Q4: 18,465 shares 18,465$292K0.2%0Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,355 shares; 2025Q1: 4,355 shares; 2025Q2: 4,355 shares; 2025Q3: 4,345 shares; 2025Q4: 4,345 shares 4,345$291K0.2%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 3,957 shares; 2025Q3: 3,957 shares; 2025Q4: 3,957 shares 3,957$291K0.2%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,226 shares; 2025Q1: 4,726 shares; 2025Q2: 4,561 shares; 2025Q3: 4,561 shares; 2025Q4: 4,561 shares 4,561$285K0.2%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,831 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares 1,775$280K0.19%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,662 shares; 2025Q1: 4,315 shares; 2025Q2: 4,146 shares; 2025Q3: 4,019 shares; 2025Q4: 4,019 shares 4,019$277K0.19%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,995 shares; 2025Q1: 4,795 shares; 2025Q2: 4,495 shares; 2025Q3: 4,495 shares; 2025Q4: 4,495 shares 4,495$277K0.19%0Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,826 shares; 2025Q1: 7,526 shares; 2025Q2: 7,526 shares; 2025Q3: 7,526 shares; 2025Q4: 7,526 shares 7,526$269K0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares 435$267K0.18%0Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,179 shares 2,179$265K0.18%newTimeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,903 shares; 2025Q1: 13,903 shares; 2025Q2: 13,903 shares; 2025Q3: 13,903 shares; 2025Q4: 13,853 shares 13,853$264K0.18%-50Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares 2,535$263K0.18%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,425 shares 5,425$263K0.18%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,676 shares; 2025Q1: 10,211 shares; 2025Q2: 11,596 shares; 2025Q3: 10,201 shares; 2025Q4: 10,656 shares 10,656$257K0.18%+455Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,188 shares; 2025Q3: 5,488 shares; 2025Q4: 6,158 shares 6,158$255K0.18%+670Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares; 2025Q4: 7,480 shares 7,480$253K0.17%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,931 shares; 2025Q1: 2,636 shares; 2025Q2: 2,636 shares; 2025Q3: 2,621 shares; 2025Q4: 2,621 shares 2,621$252K0.17%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,390 shares; 2025Q1: 6,390 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares; 2025Q4: 5,490 shares 5,490$250K0.17%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 3,140 shares 3,140$247K0.17%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,905 shares; 2025Q1: 20,455 shares; 2025Q2: 20,455 shares; 2025Q3: 20,455 shares; 2025Q4: 20,725 shares 20,725$246K0.17%+270Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 5,390 shares 5,390$244K0.17%+2,750Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,140 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 5,065 shares 5,065$243K0.17%+800Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 985 shares; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 985 shares 985$242K0.17%0Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,241 shares; 2025Q4: 5,266 shares 5,266$239K0.17%+25Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,195 shares; 2025Q1: 15,195 shares; 2025Q2: 12,445 shares; 2025Q3: 12,945 shares; 2025Q4: 13,445 shares 13,445$239K0.16%+500Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,740 shares; 2025Q1: 9,740 shares; 2025Q2: 8,640 shares; 2025Q3: 8,680 shares; 2025Q4: 8,680 shares 8,680$239K0.16%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 16,000 shares; 2025Q3: 6,700 shares; 2025Q4: 4,650 shares 4,650$235K0.16%-2,050Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,405 shares; 2025Q3: 12,855 shares; 2025Q4: 16,105 shares 16,105$232K0.16%+3,250Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,760 shares 3,760$222K0.15%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,286 shares; 2025Q1: 30,711 shares; 2025Q2: 30,411 shares; 2025Q3: 23,976 shares; 2025Q4: 23,976 shares 23,976$219K0.15%0Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,125 shares; 2025Q4: 7,125 shares 7,125$217K0.15%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950$215K0.15%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,005 shares; 2025Q1: 3,505 shares; 2025Q2: not reported; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares 3,005$215K0.15%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,044 shares; 2025Q1: 8,707 shares; 2025Q2: 7,987 shares; 2025Q3: 7,727 shares; 2025Q4: 7,727 shares 7,727$201K0.14%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,064 shares 3,064$200K0.14%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,462 shares; 2025Q1: 15,812 shares; 2025Q2: 15,591 shares; 2025Q3: 15,401 shares; 2025Q4: 11,511 shares 11,511$185K0.13%-3,890Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,670 shares; 2025Q2: 11,600 shares; 2025Q3: 12,500 shares; 2025Q4: 13,125 shares 13,125$178K0.12%+625Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,675 shares; 2025Q1: 19,698 shares; 2025Q2: 18,664 shares; 2025Q3: 17,045 shares; 2025Q4: 17,045 shares 17,045$162K0.11%0Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,906 shares 10,906$160K0.11%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,285 shares 10,285$147K0.1%newTimeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,450 shares; 2025Q1: 24,450 shares; 2025Q2: 14,450 shares; 2025Q3: 14,250 shares; 2025Q4: 14,250 shares 14,250$89.3K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GLDMWORLD GOLD TR4,135$316Kshares
UNILEVER PLCUNILEVER PLC3,450$205Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR12,226$954shares

How Q4 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 0002058921-26-000001 base2026-01-22acceptance time not in the bulk data set