Sponsored

The Analysis of Comprehensive Money Management Services LLC's Holdings & P&L

Currently, Comprehensive Money Management Services LLC holds 193 types of securities in its portfolio with a total value $152.4M. In the most recent quarter, they have increased their positions in VTIP (+18.8K shares, valued at $939.1K), RYN (+35.7K shares, valued at $737.1K), USFR (+10.2K shares, valued at $512.2K); decreased their positions in WPM (-3.9K shares, valued at $512.9K), RING (-3.5K shares, valued at $272.5K), SIVR (-3.7K shares, valued at $261.6K); initiated new positions in SPYD (+5.3K shares, valued at $239.7K), NEE (+2.3K shares, valued at $216.9K), BWX (+9.7K shares, valued at $213.2K).

1M P&L

+559.1K+0.40%

3M P&L

-2.3M-1.60%

HY P&L

+10.1M+7.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A114.6M

79.8%

2REIT - Specialty5.4M

3.8%

3Oil & Gas Midstream4.2M

2.9%

Top Industries by Stock Count

1N/A136 stocks

73.5%

2REIT - Specialty5 stocks

2.7%

3REIT - Healthcare Facilities5 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTIP VANGUARD MALVERN FDS86.0K shares27.96%2026-03-312026-04-23

VNQI VANGUARD INTL EQUITY INDEX F84.8K shares2.34%2026-03-312026-04-23

VPU VANGUARD WORLD FD16.1K shares-1.99%2026-03-312026-04-23

VWOB VANGUARD WHITEHALL FDS42.3K shares5.15%2026-03-312026-04-23

WOOD ISHARES TR37.2K shares0.13%2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS40.8K shares2.97%2026-03-312026-04-23

USFR WISDOMTREE TR51.9K shares24.39%2026-03-312026-04-23

VTI VANGUARD INDEX FDS8.1K shares0.81%2026-03-312026-04-23

Sponsored

USRT ISHARES TR38.2K shares0.59%2026-03-312026-04-23

BNDX VANGUARD CHARLOTTE FDS46.0K shares3.40%2026-03-312026-04-23

KMI KINDER MORGAN INC DEL62.2K shares-0.95%2026-03-312026-04-23

SPDW SPDR INDEX SHS FDS45.6K shares-1.29%2026-03-312026-04-23

ICSH ISHARES TR41.1K shares7.07%2026-03-312026-04-23

SCHP SCHWAB STRATEGIC TR72.6K shares2.20%2026-03-312026-04-23

MOO VANECK ETF TRUST22.8K shares3.21%2026-03-312026-04-23

VWO VANGUARD INTL EQUITY INDEX F34.0K shares5.18%2026-03-312026-04-23

Sponsored

WY WEYERHAEUSER CO74.5K shares9.67%2026-03-312026-04-23

ISHARES GOLD TR ISHARES GOLD TR20.1K shares-5.25%2026-03-312026-04-23

NEM NEWMONT CORP15.5K shares-12.52%2026-03-312026-04-23

IHY VANECK ETF TRUST78.1K shares11.29%2026-03-312026-04-23

ALPHABET INC ALPHABET INC5.8K shares0.00%2026-03-312026-04-23

RYN RAYONIER INC78.5K shares83.64%2026-03-312026-04-23

PAVE GLOBAL X FDS29.7K shares-2.60%2026-03-312026-04-23

PFFV GLOBAL X FDS69.1K shares10.04%2026-03-312026-04-23

Sponsored

WIP SPDR SERIES TRUST37.8K shares6.57%2026-03-312026-04-23

BARRICK MNG CORP BARRICK MNG CORP35.7K shares-14.62%2026-03-312026-04-23

VDE VANGUARD WORLD FD8.4K shares-2.33%2026-03-312026-04-23

VEGI ISHARES INC31.6K shares0.43%2026-03-312026-04-23

PICK ISHARES INC23.8K shares-3.28%2026-03-312026-04-23

BCI ABRDN ETFS55.3K shares-0.70%2026-03-312026-04-23

SPEM SPDR INDEX SHS FDS27.9K shares-0.32%2026-03-312026-04-23

STIP ISHARES TR12.4K shares2.09%2026-03-312026-04-23

Sponsored

IRM IRON MTN INC DEL12.5K shares1.46%2026-03-312026-04-23

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO32.4K shares3.21%2026-03-312026-04-23

SPAB SPDR SERIES TRUST49.9K shares0.00%2026-03-312026-04-23

SPTM SPDR SERIES TRUST15.9K shares0.00%2026-03-312026-04-23

KOMP SPDR SERIES TRUST20.6K shares0.68%2026-03-312026-04-23

GII SPDR INDEX SHS FDS15.8K shares-0.19%2026-03-312026-04-23

SCHH SCHWAB STRATEGIC TR55.8K shares28.54%2026-03-312026-04-23

VAW VANGUARD WORLD FD5.2K shares-0.96%2026-03-312026-04-23

Sponsored

RING ISHARES INC14.6K shares-19.15%2026-03-312026-04-23

WMB WILLIAMS COS INC15.7K shares-1.21%2026-03-312026-04-23

BOUT INNOVATOR ETFS TRUST28.9K shares-1.03%2026-03-312026-04-23

WPM WHEATON PRECIOUS METALS CORP8.5K shares-31.53%2026-03-312026-04-23

AGRO ADECOAGRO S A73.7K shares4.98%2026-03-312026-04-23

BLACKSTONE INC BLACKSTONE INC9.5K shares0.00%2026-03-312026-04-23

SPMD SPDR SERIES TRUST18.4K shares2.97%2026-03-312026-04-23

RVT ROYCE SMALL CAP TRUST INC65.5K shares15.32%2026-03-312026-04-23

Sponsored

IAGG ISHARES TR21.6K shares-0.72%2026-03-312026-04-23

CRESY CRESUD S A C I F Y A82.7K shares0.58%2026-03-312026-04-23

SABA SABA CAPITAL INCOME & OPPORT125.9K shares9.55%2026-03-312026-04-23

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP25.7K shares1.26%2026-03-312026-04-23

CGW INVESCO EXCH TRADED FD TR II15.9K shares-3.79%2026-03-312026-04-23

VIS VANGUARD WORLD FD3.2K shares-0.65%2026-03-312026-04-23

AAPL APPLE INC4.0K shares-3.29%2026-03-312026-04-23

SIVR ABRDN SILVER ETF TRUST13.4K shares-21.41%2026-03-312026-04-23

Sponsored

IFRA ISHARES TR16.8K shares0.00%2026-03-312026-04-23

ICLN ISHARES TR49.5K shares0.00%2026-03-312026-04-23

VNQ VANGUARD INDEX FDS9.9K shares2.75%2026-03-312026-04-23

COMB GRANITESHARES ETF TR33.3K shares-0.88%2026-03-312026-04-23

GNR SPDR INDEX SHS FDS11.3K shares-2.52%2026-03-312026-04-23

IEMG ISHARES INC12.0K shares0.00%2026-03-312026-04-23

EVX VANECK ETF TRUST21.5K shares-2.48%2026-03-312026-04-23

SPSM SPDR SERIES TRUST16.8K shares0.00%2026-03-312026-04-23

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.2K shares0.00%2026-03-312026-04-23

EMD WESTERN ASSET EMERGING MKTS79.3K shares2.32%2026-03-312026-04-23

WELL WELLTOWER INC3.9K shares1.16%2026-03-312026-04-23

EMLC VANECK ETF TRUST30.2K shares0.53%2026-03-312026-04-23

SPTS SPDR SERIES TRUST25.3K shares-1.37%2026-03-312026-04-23

REET ISHARES TR28.8K shares-2.54%2026-03-312026-04-23

CWB SPDR SERIES TRUST7.8K shares0.00%2026-03-312026-04-23

IGF ISHARES TR10.3K shares0.00%2026-03-312026-04-23

Sponsored

TILT FLEXSHARES TR2.9K shares0.00%2026-03-312026-04-23

CSHI NEOS ETF TRUST13.7K shares19.11%2026-03-312026-04-23

ICVT ISHARES TR6.7K shares0.00%2026-03-312026-04-23

FIW FIRST TR EXCHANGE-TRADED FD6.1K shares-1.46%2026-03-312026-04-23

TIPX SPDR SERIES TRUST32.8K shares0.00%2026-03-312026-04-23

VBR VANGUARD INDEX FDS2.9K shares1.22%2026-03-312026-04-23

SCHD SCHWAB STRATEGIC TR20.5K shares10.37%2026-03-312026-04-23

VO VANGUARD INDEX FDS2.2K shares0.00%2026-03-312026-04-23

Sponsored

MWA MUELLER WTR PRODS INC22.8K shares0.89%2026-03-312026-04-23

FLS FLOWSERVE CORP8.5K shares1.49%2026-03-312026-04-23

TAIL CAMBRIA ETF TR53.3K shares0.00%2026-03-312026-04-23

AMZN AMAZON COM INC3.0K shares-1.13%2026-03-312026-04-23

LTPZ PIMCO ETF TR11.9K shares38.91%2026-03-312026-04-23

MSD MORGAN STANLEY EMKT DBT FD I86.3K shares0.12%2026-03-312026-04-23

ENB ENBRIDGE INC11.2K shares1.36%2026-03-312026-04-23

XBI SPDR SERIES TRUST4.7K shares0.00%2026-03-312026-04-23

Sponsored

MSFT MICROSOFT CORP1.6K shares0.94%2026-03-312026-04-23

QYLD GLOBAL X FDS34.6K shares-1.06%2026-03-312026-04-23

FHLC FIDELITY COVINGTON TRUST8.4K shares-0.88%2026-03-312026-04-23

DDWM WISDOMTREE TR13.4K shares0.00%2026-03-312026-04-23

RYLD GLOBAL X FDS38.6K shares-4.45%2026-03-312026-04-23

GLD SPDR GOLD TR1.3K shares-7.10%2026-03-312026-04-23

KGC KINROSS GOLD CORP18.4K shares-22.68%2026-03-312026-04-23

EMXC ISHARES INC7.0K shares0.00%2026-03-312026-04-23

Sponsored

O REALTY INCOME CORP8.9K shares3.02%2026-03-312026-04-23

VB VANGUARD INDEX FDS2.0K shares0.00%2026-03-312026-04-23

XT ISHARES TR7.6K shares0.00%2026-03-312026-04-23

AVES AMERICAN CENTY ETF TR8.6K shares1.29%2026-03-312026-04-23

FCX FREEPORT MCMORAN INC8.7K shares1.76%2026-03-312026-04-23

VSS VANGUARD INTL EQUITY INDEX F3.4K shares0.00%2026-03-312026-04-23

FLLA FRANKLIN TEMPLETON ETF TR17.3K shares20.99%2026-03-312026-04-23

FLRN SPDR SERIES TRUST15.8K shares0.86%2026-03-312026-04-23

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F8.7K shares23.67%2026-03-312026-04-23

HL HECLA MINING COMPANY25.9K shares-32.33%2026-03-312026-04-23

RIO RIO TINTO PLC5.1K shares2.01%2026-03-312026-04-23

LEMB ISHARES INC11.6K shares0.00%2026-03-312026-04-23

SHYG ISHARES TR11.0K shares10.01%2026-03-312026-04-23

XYLD GLOBAL X FDS11.8K shares-6.40%2026-03-312026-04-23

RMT ROYCE MICRO-CAP TR INC40.5K shares26.39%2026-03-312026-04-23

VALE VALE S A28.6K shares1.78%2026-03-312026-04-23

Sponsored

BHP BHP BILLITON LIMITED6.0K shares1.68%2026-03-312026-04-23

QYLG GLOBAL X FDS16.8K shares-6.15%2026-03-312026-04-23

GPIQ GOLDMAN SACHS ETF TR8.8K shares19.50%2026-03-312026-04-23

BGY BLACKROCK ENHANCED INTL DIV80.3K shares5.78%2026-03-312026-04-23

BSL BLACKSTONE SENI FLTN RAT 20233.3K shares0.00%2026-03-312026-04-23

JEPI J P MORGAN EXCHANGE TRADED F7.5K shares31.66%2026-03-312026-04-23

BXSL BLACKSTONE SECD LENDING FD17.9K shares1.85%2026-03-312026-04-23

SBRA SABRA HEALTH CARE REIT INC21.9K shares0.00%2026-03-312026-04-23

Sponsored

VTV VANGUARD INDEX FDS2.1K shares-2.32%2026-03-312026-04-23

PBR PETROLEO BRASILEIRO S A19.9K shares-4.22%2026-03-312026-04-23

FPI FARMLAND PARTNERS INC36.2K shares-1.05%2026-03-312026-04-23

SIMS SPDR SERIES TRUST9.6K shares0.00%2026-03-312026-04-23

SCHE SCHWAB STRATEGIC TR12.1K shares0.00%2026-03-312026-04-23

GPIX GOLDMAN SACHS ETF TR7.9K shares38.20%2026-03-312026-04-23

MLPX GLOBAL X FDS5.3K shares3.73%2026-03-312026-04-23

BP BP PLC8.3K shares-3.50%2026-03-312026-04-23

Sponsored

VRP INVESCO EXCH TRADED FD TR II16.0K shares0.00%2026-03-312026-04-23

EFA ISHARES TR3.9K shares0.00%2026-03-312026-04-23

MXI ISHARES TR3.6K shares0.00%2026-03-312026-04-23

CWCO CONSOLIDATED WATER CO INC11.3K shares-0.43%2026-03-312026-04-23

MAA MID-AMER APT CMNTYS INC3.1K shares1.66%2026-03-312026-04-23

SQM SOCIEDAD QUIMICA Y MINERA DE4.6K shares-1.62%2026-03-312026-04-23

GUNR FLEXSHARES TR6.7K shares0.00%2026-03-312026-04-23

CEMB ISHARES INC8.0K shares0.00%2026-03-312026-04-23

Sponsored

SCHF SCHWAB STRATEGIC TR14.4K shares7.47%2026-03-312026-04-23

VTR VENTAS INC4.3K shares0.58%2026-03-312026-04-23

MBB ISHARES TR3.7K shares5.69%2026-03-312026-04-23

NTR NUTRIEN LTD4.6K shares2.56%2026-03-312026-04-23

VOE VANGUARD INDEX FDS1.9K shares0.00%2026-03-312026-04-23

JPST J P MORGAN EXCHANGE TRADED F6.8K shares45.81%2026-03-312026-04-23

BBN BLACKROCK TAX MUNICPAL BD TR21.1K shares6.30%2026-03-312026-04-23

MLPA GLOBAL X FDS6.2K shares14.84%2026-03-312026-04-23

Sponsored

AM ANTERO MIDSTREAM CORP14.5K shares8.18%2026-03-312026-04-23

FLBR FRANKLIN TEMPLETON ETF TR13.9K shares0.00%2026-03-312026-04-23

KR KROGER CO4.6K shares0.00%2026-03-312026-04-23

IHI ISHARES TR6.2K shares-0.16%2026-03-312026-04-23

SHEL SHELL PLC3.5K shares-12.64%2026-03-312026-04-23

HR HEALTHCARE RLTY TR18.8K shares2.73%2026-03-312026-04-23

LAND GLADSTONE LD CORP30.8K shares28.53%2026-03-312026-04-23

NFJ VIRTUS DIVIDEND INTEREST & P24.4K shares-2.40%2026-03-312026-04-23

Sponsored

SCHC SCHWAB STRATEGIC TR6.4K shares17.12%2026-03-312026-04-23

FLMX FRANKLIN TEMPLETON ETF TR8.2K shares9.36%2026-03-312026-04-23

GGN GAMCO GLOBAL GOLD NAT RES &56.3K shares-0.70%2026-03-312026-04-23

REG REGENCY CTRS CORP3.9K shares-1.77%2026-03-312026-04-23

FLIN FRANKLIN TEMPLETON ETF TR8.9K shares-2.19%2026-03-312026-04-23

BFC BANK FIRST CORP2.2K shares0.00%2026-03-312026-04-23

CG CARLYLE GROUP INC6.0K shares60.24%2026-03-312026-04-23

UTF COHEN & STEERS INFRASTRUCTUR11.2K shares5.16%2026-03-312026-04-23

Sponsored

NBB NUVEEN TAXABLE MUNICPAL INM18.5K shares0.00%2026-03-312026-04-23

IWC ISHARES TR1.8K shares0.00%2026-03-312026-04-23

XLB SELECT SECTOR SPDR TR5.7K shares4.92%2026-03-312026-04-23

EFV ISHARES TR3.7K shares23.96%2026-03-312026-04-23

XME SPDR SERIES TRUST2.5K shares0.00%2026-03-312026-04-23

MNA NEW YORK LIFE INVESTMENTS ET7.5K shares0.00%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO917 shares0.00%2026-03-312026-04-23

ISCF ISHARES TR6.4K shares4.38%2026-03-312026-04-23

Sponsored

INVESCO QQQ TR INVESCO QQQ TR435 shares0.00%2026-03-312026-04-23

REMX VANECK ETF TRUST2.8K shares-30.11%2026-03-312026-04-23

BSV VANGUARD BD INDEX FDS3.1K shares0.00%2026-03-312026-04-23

EMB ISHARES TR2.6K shares0.00%2026-03-312026-04-23

IWM ISHARES TR985 shares0.00%2026-03-312026-04-23

SPYD SPDR SERIES TRUST5.3K sharesnew addition2026-03-312026-04-23

GNOM GLOBAL X FDS5.3K shares0.00%2026-03-312026-04-23

XYLG GLOBAL X FDS8.7K shares0.00%2026-03-312026-04-23

Sponsored

IQDF FLEXSHARES TR7.1K shares0.00%2026-03-312026-04-23

PFIX SIMPLIFY EXCHANGE TRADED FUN4.8K shares-4.94%2026-03-312026-04-23

DOC HEALTHPEAK PROPERTIES INC13.3K shares15.64%2026-03-312026-04-23

NEE NEXTERA ENERGY INC2.3K sharesnew addition2026-03-312026-04-23

BWX SPDR SERIES TRUST9.7K sharesnew addition2026-03-312026-04-23

LQD ISHARES TR1.9K shares0.00%2026-03-312026-04-23

BTAL AGF INVTS TR15.1K shares-6.21%2026-03-312026-04-23

VTEB VANGUARD MUN BD FDS4.2K sharesnew addition2026-03-312026-04-23

Sponsored

IMTB ISHARES TR4.8K sharesnew addition2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.7K shares-15.65%2026-03-312026-04-23

SBSW SIBANYE STILLWATER LTD16.3K shares-54.02%2026-03-312026-04-23

TRIN TRINITY CAP INC13.5K shares24.10%2026-03-312026-04-23

GBDC GOLUB CAP BDC INC15.1K shares15.24%2026-03-312026-04-23

AES AES CORP10.8K shares4.86%2026-03-312026-04-23

BDJ BLACKROCK ENHANCED EQUITY DI15.1K shares-11.46%2026-03-312026-04-23

IHD VOYA EMERGING MKTS HIGH DIVI14.3K shares0.00%2026-03-312026-04-23

Sponsored

BGS B & G FOODS INC10.3K sharesnew addition2026-03-312026-04-23

VTIP

VANGUARD MALVERN FDS

27.96%

Shares86.0K

Event2026-03-31

Filed2026-04-23

VNQI

VANGUARD INTL EQUITY INDEX F

2.34%

Shares84.8K

Event2026-03-31

Filed2026-04-23

VPU

VANGUARD WORLD FD

-1.99%

Shares16.1K

Event2026-03-31

Filed2026-04-23

VWOB

VANGUARD WHITEHALL FDS

5.15%

Shares42.3K

Event2026-03-31

Filed2026-04-23

WOOD

ISHARES TR

0.13%

Shares37.2K

Event2026-03-31

Filed2026-04-23

VEA

VANGUARD TAX-MANAGED FDS

2.97%

Shares40.8K

Event2026-03-31

Filed2026-04-23

USFR

WISDOMTREE TR

24.39%

Shares51.9K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

0.81%

Shares8.1K

Event2026-03-31

Filed2026-04-23

USRT

ISHARES TR

0.59%

Shares38.2K

Event2026-03-31

Filed2026-04-23

BNDX

VANGUARD CHARLOTTE FDS

3.40%

Shares46.0K

Event2026-03-31

Filed2026-04-23

KMI

KINDER MORGAN INC DEL

-0.95%

Shares62.2K

Event2026-03-31

Filed2026-04-23

SPDW

SPDR INDEX SHS FDS

-1.29%

Shares45.6K

Event2026-03-31

Filed2026-04-23

ICSH

ISHARES TR

7.07%

Shares41.1K

Event2026-03-31

Filed2026-04-23

SCHP

SCHWAB STRATEGIC TR

2.20%

Shares72.6K

Event2026-03-31

Filed2026-04-23

MOO

VANECK ETF TRUST

3.21%

Shares22.8K

Event2026-03-31

Filed2026-04-23

VWO

VANGUARD INTL EQUITY INDEX F

5.18%

Shares34.0K

Event2026-03-31

Filed2026-04-23

WEYERHAEUSER CO

9.67%

Shares74.5K

Event2026-03-31

Filed2026-04-23

ISHARES GOLD TR

-5.25%

Shares20.1K

Event2026-03-31

Filed2026-04-23

NEM

NEWMONT CORP

-12.52%

Shares15.5K

Event2026-03-31

Filed2026-04-23

IHY

VANECK ETF TRUST

11.29%

Shares78.1K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-23

RYN

RAYONIER INC

83.64%

Shares78.5K

Event2026-03-31

Filed2026-04-23

PAVE

GLOBAL X FDS

-2.60%

Shares29.7K

Event2026-03-31

Filed2026-04-23

PFFV

GLOBAL X FDS

10.04%

Shares69.1K

Event2026-03-31

Filed2026-04-23

WIP

SPDR SERIES TRUST

6.57%

Shares37.8K

Event2026-03-31

Filed2026-04-23

BARRICK MNG CORP

-14.62%

Shares35.7K

Event2026-03-31

Filed2026-04-23

VDE

VANGUARD WORLD FD

-2.33%

Shares8.4K

Event2026-03-31

Filed2026-04-23

VEGI

ISHARES INC

0.43%

Shares31.6K

Event2026-03-31

Filed2026-04-23

PICK

ISHARES INC

-3.28%

Shares23.8K

Event2026-03-31

Filed2026-04-23

BCI

ABRDN ETFS

-0.70%

Shares55.3K

Event2026-03-31

Filed2026-04-23

SPEM

SPDR INDEX SHS FDS

-0.32%

Shares27.9K

Event2026-03-31

Filed2026-04-23

STIP

ISHARES TR

2.09%

Shares12.4K

Event2026-03-31

Filed2026-04-23

IRM

IRON MTN INC DEL

1.46%

Shares12.5K

Event2026-03-31

Filed2026-04-23

BROOKFIELD INFRASTRUCTURE CO

3.21%

Shares32.4K

Event2026-03-31

Filed2026-04-23

SPAB

SPDR SERIES TRUST

0.00%

Shares49.9K

Event2026-03-31

Filed2026-04-23

SPTM

SPDR SERIES TRUST

0.00%

Shares15.9K

Event2026-03-31

Filed2026-04-23

KOMP

SPDR SERIES TRUST

0.68%

Shares20.6K

Event2026-03-31

Filed2026-04-23

GII

SPDR INDEX SHS FDS

-0.19%

Shares15.8K

Event2026-03-31

Filed2026-04-23

SCHH

SCHWAB STRATEGIC TR

28.54%

Shares55.8K

Event2026-03-31

Filed2026-04-23

VAW

VANGUARD WORLD FD

-0.96%

Shares5.2K

Event2026-03-31

Filed2026-04-23

RING

ISHARES INC

-19.15%

Shares14.6K

Event2026-03-31

Filed2026-04-23

WMB

WILLIAMS COS INC

-1.21%

Shares15.7K

Event2026-03-31

Filed2026-04-23

BOUT

INNOVATOR ETFS TRUST

-1.03%

Shares28.9K

Event2026-03-31

Filed2026-04-23

WPM

WHEATON PRECIOUS METALS CORP

-31.53%

Shares8.5K

Event2026-03-31

Filed2026-04-23

AGRO

ADECOAGRO S A

4.98%

Shares73.7K

Event2026-03-31

Filed2026-04-23

BLACKSTONE INC

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-23

SPMD

SPDR SERIES TRUST

2.97%

Shares18.4K

Event2026-03-31

Filed2026-04-23

RVT

ROYCE SMALL CAP TRUST INC

15.32%

Shares65.5K

Event2026-03-31

Filed2026-04-23

IAGG

ISHARES TR

-0.72%

Shares21.6K

Event2026-03-31

Filed2026-04-23

CRESY

CRESUD S A C I F Y A

0.58%

Shares82.7K

Event2026-03-31

Filed2026-04-23

SABA

SABA CAPITAL INCOME & OPPORT

9.55%

Shares125.9K

Event2026-03-31

Filed2026-04-23

BROOKFIELD RENEWABLE CORP

1.26%

Shares25.7K

Event2026-03-31

Filed2026-04-23

CGW

INVESCO EXCH TRADED FD TR II

-3.79%

Shares15.9K

Event2026-03-31

Filed2026-04-23

VIS

VANGUARD WORLD FD

-0.65%

Shares3.2K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-3.29%

Shares4.0K

Event2026-03-31

Filed2026-04-23

SIVR

ABRDN SILVER ETF TRUST

-21.41%

Shares13.4K

Event2026-03-31

Filed2026-04-23

IFRA

ISHARES TR

0.00%

Shares16.8K

Event2026-03-31

Filed2026-04-23

ICLN

ISHARES TR

0.00%

Shares49.5K

Event2026-03-31

Filed2026-04-23

VNQ

VANGUARD INDEX FDS

2.75%

Shares9.9K

Event2026-03-31

Filed2026-04-23

COMB

GRANITESHARES ETF TR

-0.88%

Shares33.3K

Event2026-03-31

Filed2026-04-23

GNR

SPDR INDEX SHS FDS

-2.52%

Shares11.3K

Event2026-03-31

Filed2026-04-23

IEMG

ISHARES INC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-23

EVX

VANECK ETF TRUST

-2.48%

Shares21.5K

Event2026-03-31

Filed2026-04-23

SPSM

SPDR SERIES TRUST

0.00%

Shares16.8K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-23

EMD

WESTERN ASSET EMERGING MKTS

2.32%

Shares79.3K

Event2026-03-31

Filed2026-04-23

WELL

WELLTOWER INC

1.16%

Shares3.9K

Event2026-03-31

Filed2026-04-23

EMLC

VANECK ETF TRUST

0.53%

Shares30.2K

Event2026-03-31

Filed2026-04-23

SPTS

SPDR SERIES TRUST

-1.37%

Shares25.3K

Event2026-03-31

Filed2026-04-23

REET

ISHARES TR

-2.54%

Shares28.8K

Event2026-03-31

Filed2026-04-23

CWB

SPDR SERIES TRUST

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-23

IGF

ISHARES TR

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-23

TILT

FLEXSHARES TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-23

CSHI

NEOS ETF TRUST

19.11%

Shares13.7K

Event2026-03-31

Filed2026-04-23

ICVT

ISHARES TR

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-23

FIW

FIRST TR EXCHANGE-TRADED FD

-1.46%

Shares6.1K

Event2026-03-31

Filed2026-04-23

TIPX

SPDR SERIES TRUST

0.00%

Shares32.8K

Event2026-03-31

Filed2026-04-23

VBR

VANGUARD INDEX FDS

1.22%

Shares2.9K

Event2026-03-31

Filed2026-04-23

SCHD

SCHWAB STRATEGIC TR

10.37%

Shares20.5K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-23

MWA

MUELLER WTR PRODS INC

0.89%

Shares22.8K

Event2026-03-31

Filed2026-04-23

FLS

FLOWSERVE CORP

1.49%

Shares8.5K

Event2026-03-31

Filed2026-04-23

TAIL

CAMBRIA ETF TR

0.00%

Shares53.3K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-1.13%

Shares3.0K

Event2026-03-31

Filed2026-04-23

LTPZ

PIMCO ETF TR

38.91%

Shares11.9K

Event2026-03-31

Filed2026-04-23

MSD

MORGAN STANLEY EMKT DBT FD I

0.12%

Shares86.3K

Event2026-03-31

Filed2026-04-23

ENB

ENBRIDGE INC

1.36%

Shares11.2K

Event2026-03-31

Filed2026-04-23

XBI

SPDR SERIES TRUST

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

0.94%

Shares1.6K

Event2026-03-31

Filed2026-04-23

QYLD

GLOBAL X FDS

-1.06%

Shares34.6K

Event2026-03-31

Filed2026-04-23

FHLC

FIDELITY COVINGTON TRUST

-0.88%

Shares8.4K

Event2026-03-31

Filed2026-04-23

DDWM

WISDOMTREE TR

0.00%

Shares13.4K

Event2026-03-31

Filed2026-04-23

RYLD

GLOBAL X FDS

-4.45%

Shares38.6K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

-7.10%

Shares1.3K

Event2026-03-31

Filed2026-04-23

KGC

KINROSS GOLD CORP

-22.68%

Shares18.4K

Event2026-03-31

Filed2026-04-23

EMXC

ISHARES INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-23

REALTY INCOME CORP

3.02%

Shares8.9K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-23

ISHARES TR

0.00%

Shares7.6K

Event2026-03-31

Filed2026-04-23

AVES

AMERICAN CENTY ETF TR

1.29%

Shares8.6K

Event2026-03-31

Filed2026-04-23

FCX

FREEPORT MCMORAN INC

1.76%

Shares8.7K

Event2026-03-31

Filed2026-04-23

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-23

FLLA

FRANKLIN TEMPLETON ETF TR

20.99%

Shares17.3K

Event2026-03-31

Filed2026-04-23

FLRN

SPDR SERIES TRUST

0.86%

Shares15.8K

Event2026-03-31

Filed2026-04-23

JEPQ

J P MORGAN EXCHANGE TRADED F

23.67%

Shares8.7K

Event2026-03-31

Filed2026-04-23

HECLA MINING COMPANY

-32.33%

Shares25.9K

Event2026-03-31

Filed2026-04-23

RIO

RIO TINTO PLC

2.01%

Shares5.1K

Event2026-03-31

Filed2026-04-23

LEMB

ISHARES INC

0.00%

Shares11.6K

Event2026-03-31

Filed2026-04-23

SHYG

ISHARES TR

10.01%

Shares11.0K

Event2026-03-31

Filed2026-04-23

XYLD

GLOBAL X FDS

-6.40%

Shares11.8K

Event2026-03-31

Filed2026-04-23

RMT

ROYCE MICRO-CAP TR INC

26.39%

Shares40.5K

Event2026-03-31

Filed2026-04-23

VALE

VALE S A

1.78%

Shares28.6K

Event2026-03-31

Filed2026-04-23

BHP

BHP BILLITON LIMITED

1.68%

Shares6.0K

Event2026-03-31

Filed2026-04-23

QYLG

GLOBAL X FDS

-6.15%

Shares16.8K

Event2026-03-31

Filed2026-04-23

GPIQ

GOLDMAN SACHS ETF TR

19.50%

Shares8.8K

Event2026-03-31

Filed2026-04-23

BGY

BLACKROCK ENHANCED INTL DIV

5.78%

Shares80.3K

Event2026-03-31

Filed2026-04-23

BSL

BLACKSTONE SENI FLTN RAT 202

0.00%

Shares33.3K

Event2026-03-31

Filed2026-04-23

JEPI

J P MORGAN EXCHANGE TRADED F

31.66%

Shares7.5K

Event2026-03-31

Filed2026-04-23

BXSL

BLACKSTONE SECD LENDING FD

1.85%

Shares17.9K

Event2026-03-31

Filed2026-04-23

SBRA

SABRA HEALTH CARE REIT INC

0.00%

Shares21.9K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD INDEX FDS

-2.32%

Shares2.1K

Event2026-03-31

Filed2026-04-23

PBR

PETROLEO BRASILEIRO S A

-4.22%

Shares19.9K

Event2026-03-31

Filed2026-04-23

FPI

FARMLAND PARTNERS INC

-1.05%

Shares36.2K

Event2026-03-31

Filed2026-04-23

SIMS

SPDR SERIES TRUST

0.00%

Shares9.6K

Event2026-03-31

Filed2026-04-23

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares12.1K

Event2026-03-31

Filed2026-04-23

GPIX

GOLDMAN SACHS ETF TR

38.20%

Shares7.9K

Event2026-03-31

Filed2026-04-23

MLPX

GLOBAL X FDS

3.73%

Shares5.3K

Event2026-03-31

Filed2026-04-23

BP PLC

-3.50%

Shares8.3K

Event2026-03-31

Filed2026-04-23

VRP

INVESCO EXCH TRADED FD TR II

0.00%

Shares16.0K

Event2026-03-31

Filed2026-04-23

EFA

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-23

MXI

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-23

CWCO

CONSOLIDATED WATER CO INC

-0.43%

Shares11.3K

Event2026-03-31

Filed2026-04-23

MAA

MID-AMER APT CMNTYS INC

1.66%

Shares3.1K

Event2026-03-31

Filed2026-04-23

SQM

SOCIEDAD QUIMICA Y MINERA DE

-1.62%

Shares4.6K

Event2026-03-31

Filed2026-04-23

GUNR

FLEXSHARES TR

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-23

CEMB

ISHARES INC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-23

SCHF

SCHWAB STRATEGIC TR

7.47%

Shares14.4K

Event2026-03-31

Filed2026-04-23

VTR

VENTAS INC

0.58%

Shares4.3K

Event2026-03-31

Filed2026-04-23

MBB

ISHARES TR

5.69%

Shares3.7K

Event2026-03-31

Filed2026-04-23

NTR

NUTRIEN LTD

2.56%

Shares4.6K

Event2026-03-31

Filed2026-04-23

VOE

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-23

JPST

J P MORGAN EXCHANGE TRADED F

45.81%

Shares6.8K

Event2026-03-31

Filed2026-04-23

BBN

BLACKROCK TAX MUNICPAL BD TR

6.30%

Shares21.1K

Event2026-03-31

Filed2026-04-23

MLPA

GLOBAL X FDS

14.84%

Shares6.2K

Event2026-03-31

Filed2026-04-23

ANTERO MIDSTREAM CORP

8.18%

Shares14.5K

Event2026-03-31

Filed2026-04-23

FLBR

FRANKLIN TEMPLETON ETF TR

0.00%

Shares13.9K

Event2026-03-31

Filed2026-04-23

KROGER CO

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-23

IHI

ISHARES TR

-0.16%

Shares6.2K

Event2026-03-31

Filed2026-04-23

SHEL

SHELL PLC

-12.64%

Shares3.5K

Event2026-03-31

Filed2026-04-23

HEALTHCARE RLTY TR

2.73%

Shares18.8K

Event2026-03-31

Filed2026-04-23

LAND

GLADSTONE LD CORP

28.53%

Shares30.8K

Event2026-03-31

Filed2026-04-23

NFJ

VIRTUS DIVIDEND INTEREST & P

-2.40%

Shares24.4K

Event2026-03-31

Filed2026-04-23

SCHC

SCHWAB STRATEGIC TR

17.12%

Shares6.4K

Event2026-03-31

Filed2026-04-23

FLMX

FRANKLIN TEMPLETON ETF TR

9.36%

Shares8.2K

Event2026-03-31

Filed2026-04-23

GGN

GAMCO GLOBAL GOLD NAT RES &

-0.70%

Shares56.3K

Event2026-03-31

Filed2026-04-23

REG

REGENCY CTRS CORP

-1.77%

Shares3.9K

Event2026-03-31

Filed2026-04-23

FLIN

FRANKLIN TEMPLETON ETF TR

-2.19%

Shares8.9K

Event2026-03-31

Filed2026-04-23

BFC

BANK FIRST CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-23

CARLYLE GROUP INC

60.24%

Shares6.0K

Event2026-03-31

Filed2026-04-23

UTF

COHEN & STEERS INFRASTRUCTUR

5.16%

Shares11.2K

Event2026-03-31

Filed2026-04-23

NBB

NUVEEN TAXABLE MUNICPAL INM

0.00%

Shares18.5K

Event2026-03-31

Filed2026-04-23

IWC

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-23

XLB

SELECT SECTOR SPDR TR

4.92%

Shares5.7K

Event2026-03-31

Filed2026-04-23

EFV

ISHARES TR

23.96%

Shares3.7K

Event2026-03-31

Filed2026-04-23

XME

SPDR SERIES TRUST

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-23

MNA

NEW YORK LIFE INVESTMENTS ET

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

0.00%

Shares917

Event2026-03-31

Filed2026-04-23

ISCF

ISHARES TR

4.38%

Shares6.4K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

0.00%

Shares435

Event2026-03-31

Filed2026-04-23

REMX

VANECK ETF TRUST

-30.11%

Shares2.8K

Event2026-03-31

Filed2026-04-23

BSV

VANGUARD BD INDEX FDS

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-23

EMB

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-23

IWM

ISHARES TR

0.00%

Shares985

Event2026-03-31

Filed2026-04-23

SPYD

SPDR SERIES TRUST

New

Shares5.3K

Event2026-03-31

Filed2026-04-23

GNOM

GLOBAL X FDS

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-23

XYLG

GLOBAL X FDS

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-23

IQDF

FLEXSHARES TR

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-23

PFIX

SIMPLIFY EXCHANGE TRADED FUN

-4.94%

Shares4.8K

Event2026-03-31

Filed2026-04-23

DOC

HEALTHPEAK PROPERTIES INC

15.64%

Shares13.3K

Event2026-03-31

Filed2026-04-23

NEE

NEXTERA ENERGY INC

New

Shares2.3K

Event2026-03-31

Filed2026-04-23

BWX

SPDR SERIES TRUST

New

Shares9.7K

Event2026-03-31

Filed2026-04-23

LQD

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-23

BTAL

AGF INVTS TR

-6.21%

Shares15.1K

Event2026-03-31

Filed2026-04-23

VTEB

VANGUARD MUN BD FDS

New

Shares4.2K

Event2026-03-31

Filed2026-04-23

IMTB

ISHARES TR

New

Shares4.8K

Event2026-03-31

Filed2026-04-23

INVESCO EXCHANGE TRADED FD T

-15.65%

Shares3.7K

Event2026-03-31

Filed2026-04-23

SBSW

SIBANYE STILLWATER LTD

-54.02%

Shares16.3K

Event2026-03-31

Filed2026-04-23

TRIN

TRINITY CAP INC

24.10%

Shares13.5K

Event2026-03-31

Filed2026-04-23

GBDC

GOLUB CAP BDC INC

15.24%

Shares15.1K

Event2026-03-31

Filed2026-04-23

AES

AES CORP

4.86%

Shares10.8K

Event2026-03-31

Filed2026-04-23

BDJ

BLACKROCK ENHANCED EQUITY DI

-11.46%

Shares15.1K

Event2026-03-31

Filed2026-04-23

IHD

VOYA EMERGING MKTS HIGH DIVI

0.00%

Shares14.3K

Event2026-03-31

Filed2026-04-23

BGS

B & G FOODS INC

New

Shares10.3K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available