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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 $152,442,716 across 193 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 19.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058921-26-000002

Period
2026-03-31
Reported value
$152M
Holdings
193
Top 10 weight
19.01%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+18,800$939K
RYNadded+35,747$737K
USFRadded+10,175$512K
SCHHadded+12,380$266K
SPYDnew+5,265$240K

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
PCHexited-16,091-$640K
WPMreduced-3,915-$513K
RINGreduced-3,450-$272K
SIVRreduced-3,653-$262K
Breduced-6,115-$249K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002058921-26-000002, largest first. % of portfolio is the value over $152,442,716, 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; 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; 2026Q1: 86,036 shares 86,036$4.3M2.82%+18,800Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,789 shares 84,789$3.77M2.47%+1,942Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,128 shares 16,128$3.2M2.1%-327Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,319 shares 42,319$2.78M1.82%+2,072Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,205 shares 37,205$2.64M1.73%+50Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,804 shares 40,804$2.61M1.72%+1,175Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,890 shares 51,890$2.61M1.71%+10,175Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,091 shares 8,091$2.6M1.7%+65Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,166 shares 38,166$2.26M1.48%+225Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,988 shares 45,988$2.21M1.45%+1,511Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,176 shares 62,176$2.08M1.37%-596Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,597 shares 45,597$2.08M1.37%-595Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,094 shares 41,094$2.08M1.36%+2,715Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,567 shares 72,567$1.93M1.27%+1,560Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,804 shares 22,804$1.93M1.26%+710Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,040 shares 34,040$1.84M1.21%+1,675Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,451 shares 74,451$1.82M1.19%+6,564Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,080 shares 20,080$1.77M1.16%-1,112Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,520 shares 15,520$1.68M1.1%-2,222Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,132 shares 78,132$1.68M1.1%+7,928Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,806 shares 5,806$1.67M1.09%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,485 shares 78,485$1.62M1.06%+35,747Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,684 shares 29,684$1.51M0.99%-793Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,053 shares 69,053$1.51M0.99%+6,300Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,792 shares 37,792$1.5M0.98%+2,330Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,470 shares; 2025Q3: 42,895 shares; 2025Q4: 41,820 shares; 2026Q1: 35,705 shares 35,705$1.46M0.96%-6,115Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,354 shares 8,354$1.45M0.95%-199Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,551 shares 31,551$1.43M0.94%+134Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,812 shares 23,812$1.35M0.88%-807Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,281 shares 55,281$1.34M0.88%-390Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,909 shares 27,909$1.31M0.86%-90Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,434 shares 12,434$1.29M0.84%+255Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,540 shares 12,540$1.28M0.84%+180Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,391 shares 32,391$1.28M0.84%+1,006Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,871 shares 49,871$1.28M0.84%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,916 shares 15,916$1.26M0.83%0Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,600 shares 20,600$1.2M0.79%+140Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,814 shares 15,814$1.2M0.79%-30Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,759 shares 55,759$1.2M0.79%+12,380Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,168 shares 5,168$1.16M0.76%-50Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,563 shares 14,563$1.15M0.75%-3,450Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,738 shares 15,738$1.15M0.75%-193Timeline
BOUTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,898 shares 28,898$1.14M0.74%-300Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,501 shares 8,501$1.11M0.73%-3,915Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,733 shares 73,733$1.11M0.73%+3,495Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,490 shares 9,490$1.09M0.72%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,400 shares 18,400$1.09M0.71%+530Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,470 shares 65,470$1.09M0.71%+8,700Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,603 shares 21,603$1.08M0.71%-156Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,683 shares 82,683$1.05M0.69%+480Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,898 shares 125,898$1.05M0.69%+10,975Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,675 shares 25,675$1.02M0.67%+320Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,851 shares 15,851$1.01M0.66%-625Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,231 shares 3,231$1.01M0.66%-21Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,966 shares 3,966$1.01M0.66%-135Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,411 shares 13,411$960K0.63%-3,653Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,780 shares 16,780$960K0.63%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,534 shares 49,534$906K0.59%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,896 shares 9,896$878K0.58%+265Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,325 shares 33,325$875K0.57%-295Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,309 shares 11,309$844K0.55%-292Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,045 shares 12,045$840K0.55%0Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,475 shares 21,475$832K0.55%-545Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,800 shares 16,800$812K0.53%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,212 shares 1,212$788K0.52%0Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,335 shares 79,335$779K0.51%+1,800Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,921 shares 3,921$775K0.51%+45Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,185 shares 30,185$758K0.5%+158Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,272 shares 25,272$737K0.48%-350Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,759 shares 28,759$723K0.47%-750Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,758 shares 7,758$710K0.47%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,328 shares 10,328$692K0.45%0Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,857 shares 2,857$690K0.45%0Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,935 shares; 2025Q4: 11,510 shares; 2026Q1: 13,710 shares 13,710$682K0.45%+2,200Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,655 shares 6,655$677K0.44%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,127 shares 6,127$632K0.41%-91Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,817 shares 32,817$630K0.41%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,898 shares 2,898$630K0.41%+35Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,480 shares 20,480$628K0.41%+1,925Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,185 shares 2,185$627K0.41%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,774 shares 22,774$626K0.41%+200Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,509 shares 8,509$625K0.41%+125Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,286 shares 53,286$624K0.41%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,985 shares 2,985$622K0.41%-34Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,280 shares; 2025Q4: 8,585 shares; 2026Q1: 11,925 shares 11,925$609K0.4%+3,340Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,325 shares 86,325$606K0.4%+100Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,170 shares 11,170$605K0.4%+150Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,706 shares 4,706$601K0.39%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,610 shares 1,610$596K0.39%+15Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,639 shares 34,639$594K0.39%-370Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,432 shares 8,432$593K0.39%-75Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,367 shares 13,367$590K0.39%0Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,624 shares 38,624$577K0.38%-1,800Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,309 shares 1,309$563K0.37%-100Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,407 shares 18,407$562K0.37%-5,400Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,955 shares 6,955$547K0.36%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,859 shares 8,859$542K0.36%+260Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,039 shares 2,039$534K0.35%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,618 shares 7,618$519K0.34%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,610 shares 8,610$516K0.34%+110Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,696 shares 8,696$511K0.34%+150Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,412 shares 3,412$497K0.33%0Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,330 shares; 2025Q3: 14,210 shares; 2025Q4: 14,323 shares; 2026Q1: 17,329 shares 17,329$490K0.32%+3,006Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,780 shares 15,780$486K0.32%+135Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,490 shares; 2025Q3: 6,435 shares; 2025Q4: 7,035 shares; 2026Q1: 8,700 shares 8,700$483K0.32%+1,665Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,850 shares 25,850$482K0.32%-12,350Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,083 shares 5,083$474K0.31%+100Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,575 shares 11,575$472K0.31%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,990 shares 10,990$465K0.31%+1,000Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,772 shares 11,772$461K0.3%-805Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,465 shares 40,465$458K0.3%+8,450Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,582 shares 28,582$455K0.3%+500Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,036 shares 6,036$439K0.29%+100Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,800 shares 16,800$436K0.29%-1,100Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,794 shares 8,794$435K0.29%+1,435Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,262 shares 80,262$434K0.28%+4,386Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,280 shares 33,280$431K0.28%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,240 shares; 2025Q3: 5,428 shares; 2025Q4: 5,733 shares; 2026Q1: 7,548 shares 7,548$428K0.28%+1,815Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,881 shares 17,881$424K0.28%+325Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,885 shares 21,885$421K0.28%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,105 shares 2,105$413K0.27%-50Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,850 shares 19,850$412K0.27%-875Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,248 shares 36,248$407K0.27%-383Timeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,634 shares 9,634$405K0.27%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,133 shares 12,133$400K0.26%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,205 shares; 2025Q3: 5,650 shares; 2025Q4: 5,720 shares; 2026Q1: 7,905 shares 7,905$396K0.26%+2,185Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,285 shares 5,285$391K0.26%+190Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,260 shares 8,260$388K0.25%-300Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,997 shares 15,997$384K0.25%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,937 shares 3,937$382K0.25%0Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,572 shares 3,572$379K0.25%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,339 shares 11,339$376K0.25%-49Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,070 shares 3,070$375K0.25%+50Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,630 shares; 2026Q1: 4,555 shares 4,555$369K0.24%-75Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,682 shares 6,682$369K0.24%0Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,950 shares 7,950$360K0.24%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,394 shares 14,394$356K0.23%+1,000Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,315 shares 4,315$353K0.23%+25Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,715 shares 3,715$353K0.23%+200Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,610 shares 4,610$348K0.23%+115Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,865 shares 1,865$344K0.23%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,780 shares 6,780$343K0.23%+2,130Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,095 shares 21,095$341K0.22%+1,250Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,425 shares; 2026Q1: 6,230 shares 6,230$336K0.22%+805Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,545 shares 14,545$332K0.22%+1,100Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,853 shares 13,853$331K0.22%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,561 shares 4,561$330K0.22%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,172 shares 6,172$329K0.22%-10Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,457 shares 3,457$322K0.21%-500Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,798 shares 18,798$319K0.21%+500Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,816 shares 30,816$314K0.21%+6,840Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,450 shares 24,450$308K0.2%-600Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,430 shares 6,430$301K0.2%+940Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares; 2025Q4: 7,480 shares; 2026Q1: 8,180 shares 8,180$300K0.2%+700Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,346 shares 56,346$300K0.2%-400Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,948 shares 3,948$299K0.2%-71Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,920 shares 8,920$296K0.19%-200Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,179 shares; 2026Q1: 2,179 shares 2,179$294K0.19%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,760 shares; 2026Q1: 6,025 shares 6,025$292K0.19%+2,265Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,206 shares 11,206$290K0.19%+550Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,465 shares 18,465$289K0.19%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,775 shares 1,775$283K0.19%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,655 shares 5,655$283K0.19%+265Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,005 shares; 2025Q1: 3,505 shares; 2025Q2: not reported; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares; 2026Q1: 3,725 shares 3,725$277K0.18%+720Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,535 shares 2,535$274K0.18%0Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,526 shares 7,526$274K0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 947 shares; 2025Q1: 959 shares; 2025Q2: 917 shares; 2025Q3: 917 shares; 2025Q4: 917 shares; 2026Q1: 917 shares 917$270K0.18%0Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,188 shares; 2025Q3: 5,488 shares; 2025Q4: 6,158 shares; 2026Q1: 6,428 shares 6,428$269K0.18%+270Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 435 shares 435$251K0.16%0Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,155 shares; 2025Q4: 4,035 shares; 2026Q1: 2,820 shares 2,820$248K0.16%-1,215Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,140 shares 3,140$246K0.16%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,621 shares 2,621$246K0.16%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 985 shares; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 985 shares; 2026Q1: 985 shares 985$244K0.16%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,265 shares 5,265$240K0.16%newTimeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,241 shares; 2025Q4: 5,266 shares; 2026Q1: 5,266 shares 5,266$230K0.15%0Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,680 shares 8,680$228K0.15%0Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,125 shares; 2025Q4: 7,125 shares; 2026Q1: 7,125 shares 7,125$226K0.15%0Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,140 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 5,065 shares; 2026Q1: 4,815 shares 4,815$223K0.15%-250Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,311 shares 13,311$219K0.14%+1,800Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,335 shares 2,335$217K0.14%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,715 shares 9,715$213K0.14%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,950 shares 1,950$213K0.14%0Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,405 shares; 2025Q3: 12,855 shares; 2025Q4: 16,105 shares; 2026Q1: 15,105 shares 15,105$211K0.14%-1,000Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,210 shares 4,210$210K0.14%newTimeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,785 shares 4,785$210K0.14%newTimeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,665 shares 3,665$207K0.14%-680Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,301 shares 16,301$201K0.13%-19,150Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,906 shares; 2026Q1: 13,534 shares 13,534$199K0.13%+2,628Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,670 shares; 2025Q2: 11,600 shares; 2025Q3: 12,500 shares; 2025Q4: 13,125 shares; 2026Q1: 15,125 shares 15,125$191K0.13%+2,000Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,285 shares; 2026Q1: 10,785 shares 10,785$152K0.1%+500Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,092 shares 15,092$130K0.09%-1,953Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,250 shares 14,250$94.9K0.06%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,310 shares 10,310$49.6K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PCHPOTLATCHDELTIC CORP16,091$640Kshares
SPIPSPDR SERIES TRUST7,727$201Kshares
ULUNILEVER PLC3,064$200Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002058921-26-000002 base2026-04-23acceptance time not in the bulk data set