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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

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13F filer, CIK 1794153, MINNEAPOLIS, MN

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC reported $471,781,640 across 163 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 51.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001794153-25-000003

Period
2025-09-30
Reported value
$472M
Holdings
163
Top 10 weight
51.06%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGROadded+17,463$1.19M
BRK-Badded+1,874$942K
DVYadded+5,910$840K
DFCFadded+19,308$826K
JHXnew+35,050$673K

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
BRK-Areduced-3-$2.26M
XLPreduced-28,492-$2.23M
AAPLreduced-4,091-$1.04M
IYZexited-21,415-$638K
IHIexited-10,014-$627K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001794153-25-000003, largest first. % of portfolio is the value over $471,697,268, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,456 shares; 2024Q4: 119,454 shares; 2025Q1: 121,178 shares; 2025Q2: 120,782 shares; 2025Q3: 122,656 shares 122,656$61.7M13.07%+1,874Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,157 shares; 2024Q4: 145,313 shares; 2025Q1: 139,494 shares; 2025Q2: 138,743 shares; 2025Q3: 134,652 shares 134,652$34.3M7.27%-4,091Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,639 shares; 2024Q4: 544,628 shares; 2025Q1: 565,805 shares; 2025Q2: 617,878 shares; 2025Q3: 631,695 shares 631,695$28.9M6.13%+13,817Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,943 shares; 2024Q4: 838,809 shares; 2025Q1: 860,211 shares; 2025Q2: 866,257 shares; 2025Q3: 858,616 shares 858,616$25.4M5.39%-7,641Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,478 shares; 2024Q4: 305,245 shares; 2025Q1: 315,468 shares; 2025Q2: 321,004 shares; 2025Q3: 338,467 shares 338,467$23M4.89%+17,463Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,305 shares; 2024Q4: 72,759 shares; 2025Q1: 72,220 shares; 2025Q2: 72,354 shares; 2025Q3: 71,160 shares 71,160$17.3M3.67%-1,194Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,620 shares; 2024Q4: 103,610 shares; 2025Q1: 108,284 shares; 2025Q2: 111,320 shares; 2025Q3: 117,230 shares 117,230$16.7M3.53%+5,910Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,932 shares; 2024Q4: 371,705 shares; 2025Q1: 381,552 shares; 2025Q2: 378,137 shares; 2025Q3: 371,223 shares 371,223$13.5M2.86%-6,914Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,627 shares; 2024Q4: 134,574 shares; 2025Q1: 137,573 shares; 2025Q2: 137,949 shares; 2025Q3: 138,487 shares 138,487$11.1M2.34%+538Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,926 shares; 2024Q4: 78,097 shares; 2025Q1: 80,107 shares; 2025Q2: 87,300 shares; 2025Q3: 90,589 shares 90,589$9.02M1.91%+3,289Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,648 shares; 2024Q4: 125,768 shares; 2025Q1: 129,351 shares; 2025Q2: 135,443 shares; 2025Q3: 135,473 shares 135,473$7.77M1.65%+30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,440 shares; 2024Q4: 14,657 shares; 2025Q1: 14,566 shares; 2025Q2: 14,438 shares; 2025Q3: 14,457 shares 14,457$7.49M1.59%+19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,777 shares; 2024Q4: 30,799 shares; 2025Q1: 27,799 shares; 2025Q2: 26,674 shares; 2025Q3: 26,334 shares 26,334$6.41M1.36%-340Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,542 shares; 2024Q4: 95,210 shares; 2025Q1: 106,247 shares; 2025Q2: 105,753 shares; 2025Q3: 107,363 shares 107,363$6.17M1.31%+1,610Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,192 shares; 2024Q4: 108,130 shares; 2025Q1: 111,701 shares; 2025Q2: 112,776 shares; 2025Q3: 113,084 shares 113,084$6.13M1.3%+308Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,010 shares; 2024Q4: 64,813 shares; 2025Q1: 69,771 shares; 2025Q2: 70,889 shares; 2025Q3: 71,345 shares 71,345$6.04M1.28%+456Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,553 shares; 2024Q4: 70,671 shares; 2025Q1: 70,239 shares; 2025Q2: 68,377 shares; 2025Q3: 67,526 shares 67,526$6.01M1.27%-851Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,361 shares; 2024Q4: 157,915 shares; 2025Q1: 120,039 shares; 2025Q2: 106,215 shares; 2025Q3: 105,215 shares 105,215$6.01M1.27%-1,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,496 shares; 2024Q4: 18,777 shares; 2025Q1: 18,784 shares; 2025Q2: 18,784 shares; 2025Q3: 18,593 shares 18,593$5.86M1.24%-191Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,207 shares; 2024Q4: 220,976 shares; 2025Q1: 206,342 shares; 2025Q2: 211,461 shares; 2025Q3: 213,709 shares 213,709$5.37M1.14%+2,248Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,441 shares; 2024Q4: 51,625 shares; 2025Q1: 48,864 shares; 2025Q2: 48,044 shares; 2025Q3: 49,251 shares 49,251$5.35M1.13%+1,207Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,153 shares; 2024Q4: 121,738 shares; 2025Q1: 127,736 shares; 2025Q2: 132,620 shares; 2025Q3: 129,804 shares 129,804$5.01M1.06%-2,816Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,282 shares; 2024Q4: 73,760 shares; 2025Q1: 83,074 shares; 2025Q2: 97,740 shares; 2025Q3: 117,048 shares 117,048$5M1.06%+19,308Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 12,375 shares; 2025Q1: 11,808 shares; 2025Q2: 13,299 shares; 2025Q3: 13,983 shares 13,983$4.83M1.02%+684Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,690 shares; 2024Q4: 29,852 shares; 2025Q1: 29,861 shares; 2025Q2: 29,703 shares; 2025Q3: 29,665 shares 29,665$4.81M1.02%-38Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,352 shares; 2025Q1: 5,193 shares; 2025Q2: 5,199 shares; 2025Q3: 5,063 shares 5,063$4.69M0.99%-136Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 12,702 shares; 2025Q1: 50,566 shares; 2025Q2: 50,550 shares; 2025Q3: 50,691 shares 50,691$4.56M0.97%+141Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,495 shares; 2025Q1: 6,131 shares; 2025Q2: 6,145 shares; 2025Q3: 5,944 shares 5,944$4.37M0.93%-201Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 5,963 shares; 2025Q1: 6,693 shares; 2025Q2: 19,405 shares; 2025Q3: 19,246 shares 19,246$3.92M0.83%-159Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,676 shares; 2024Q4: 19,551 shares; 2025Q1: 18,905 shares; 2025Q2: 17,977 shares; 2025Q3: 17,678 shares 17,678$3.88M0.82%-299Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,716 shares; 2024Q4: 52,426 shares; 2025Q1: 52,603 shares; 2025Q2: 61,531 shares; 2025Q3: 67,877 shares 67,877$3.77M0.8%+6,346Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,041 shares; 2024Q4: 57,045 shares; 2025Q1: 58,992 shares; 2025Q2: 59,841 shares; 2025Q3: 59,554 shares 59,554$3.47M0.73%-287Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,830 shares; 2024Q4: 39,074 shares; 2025Q1: 39,871 shares; 2025Q2: 41,121 shares; 2025Q3: 40,971 shares 40,971$3.43M0.73%-150Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,889 shares; 2024Q4: 15,750 shares; 2025Q1: 16,180 shares; 2025Q2: 15,514 shares; 2025Q3: 16,281 shares 16,281$3.04M0.64%+767Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486,000 shares; 2025Q2: 566,000 shares; 2025Q3: 566,000 shares 566,000$2.97M0.63%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,325 shares; 2024Q4: 42,509 shares; 2025Q1: 39,957 shares; 2025Q2: 37,357 shares; 2025Q3: 35,847 shares 35,847$2.83M0.6%-1,510Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,605 shares; 2024Q4: 51,146 shares; 2025Q1: 52,454 shares; 2025Q2: 53,903 shares; 2025Q3: 55,063 shares 55,063$2.79M0.59%+1,160Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,037 shares; 2024Q4: 9,213 shares; 2025Q1: 9,135 shares; 2025Q2: 9,137 shares; 2025Q3: 8,938 shares 8,938$2.72M0.58%-199Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,382 shares; 2024Q4: 76,776 shares; 2025Q1: 81,801 shares; 2025Q2: 82,305 shares; 2025Q3: 81,018 shares 81,018$2.58M0.55%-1,287Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 7,834 shares; 2025Q1: 7,908 shares; 2025Q2: 7,606 shares; 2025Q3: 7,531 shares 7,531$2.57M0.55%-75Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 11,491 shares; 2025Q1: 11,491 shares; 2025Q2: 12,099 shares; 2025Q3: 12,099 shares 12,099$2.55M0.54%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,816 shares; 2024Q4: 13,710 shares; 2025Q1: 13,623 shares; 2025Q2: 13,087 shares; 2025Q3: 12,942 shares 12,942$2.4M0.51%-145Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,507 shares; 2024Q4: 79,393 shares; 2025Q1: 82,806 shares; 2025Q2: 86,742 shares; 2025Q3: 90,666 shares 90,666$2.25M0.48%+3,924Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,124 shares; 2024Q4: 61,958 shares; 2025Q1: 67,840 shares; 2025Q2: 70,979 shares; 2025Q3: 68,073 shares 68,073$2.23M0.47%-2,906Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,578 shares; 2024Q4: 60,585 shares; 2025Q1: 63,404 shares; 2025Q2: 62,979 shares; 2025Q3: 62,493 shares 62,493$2.23M0.47%-486Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,404 shares; 2024Q4: 24,286 shares; 2025Q1: 24,260 shares; 2025Q2: 24,330 shares; 2025Q3: 24,103 shares 24,103$2.04M0.43%-227Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,419 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,424 shares 4,424$1.79M0.38%-62Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 11,482 shares; 2025Q1: 11,441 shares; 2025Q2: 11,455 shares; 2025Q3: 11,264 shares 11,264$1.73M0.37%-191Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,224 shares; 2024Q4: 23,860 shares; 2025Q1: 24,130 shares; 2025Q2: 24,532 shares; 2025Q3: 24,496 shares 24,496$1.67M0.35%-36Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 6,318 shares; 2025Q1: 6,017 shares; 2025Q2: 6,071 shares; 2025Q3: 5,601 shares 5,601$1.58M0.33%-470Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,026 shares; 2024Q4: 250,261 shares; 2025Q1: 268,674 shares; 2025Q2: 291,921 shares; 2025Q3: 304,025 shares 304,025$1.56M0.33%+12,104Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,639 shares; 2024Q4: 21,448 shares; 2025Q1: 25,605 shares; 2025Q2: 26,543 shares; 2025Q3: 26,967 shares 26,967$1.54M0.33%+424Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,395 shares; 2024Q4: 21,867 shares; 2025Q1: 22,761 shares; 2025Q2: 23,122 shares; 2025Q3: 23,239 shares 23,239$1.53M0.32%+117Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 2 shares 2$1.51M0.32%-3Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 13,471 shares; 2025Q1: 15,377 shares; 2025Q2: 15,957 shares; 2025Q3: 16,288 shares 16,288$1.49M0.32%+331Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,792 shares; 2024Q4: 87,792 shares; 2025Q1: 87,792 shares; 2025Q2: 88,774 shares; 2025Q3: 88,774 shares 88,774$1.39M0.3%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,942 shares; 2024Q4: 90,009 shares; 2025Q1: 102,177 shares; 2025Q2: 108,346 shares; 2025Q3: 111,470 shares 111,470$1.37M0.29%+3,124Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,139 shares; 2024Q4: 12,422 shares; 2025Q1: 11,884 shares; 2025Q2: 11,820 shares; 2025Q3: 11,444 shares 11,444$1.31M0.28%-376Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,009 shares; 2024Q4: 156,406 shares; 2025Q1: 146,162 shares; 2025Q2: 144,750 shares; 2025Q3: 142,908 shares 142,908$1.31M0.28%-1,842Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,967 shares; 2024Q4: 137,463 shares; 2025Q1: 396,777 shares; 2025Q2: 187,863 shares; 2025Q3: 183,713 shares 183,713$1.29M0.27%-4,150Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,820 shares; 2024Q4: 18,853 shares; 2025Q1: 7,687 shares; 2025Q2: 7,337 shares; 2025Q3: 7,002 shares 7,002$1.28M0.27%-335Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 16,957 shares; 2025Q1: 14,967 shares; 2025Q2: 14,972 shares; 2025Q3: 14,972 shares 14,972$1.27M0.27%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,408 shares; 2024Q4: 12,921 shares; 2025Q1: 13,316 shares; 2025Q2: 13,607 shares; 2025Q3: 28,300 shares 28,300$1.24M0.26%+14,693Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,426 shares; 2025Q1: 1,740 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares 1,758$1.17M0.25%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,448 shares; 2024Q4: 19,606 shares; 2025Q1: 40,626 shares; 2025Q2: 20,043 shares; 2025Q3: 20,043 shares 20,043$1.15M0.24%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,399 shares; 2024Q4: 27,731 shares; 2025Q1: 27,898 shares; 2025Q2: 26,961 shares; 2025Q3: 26,041 shares 26,041$1.11M0.23%-920Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,392 shares; 2024Q4: 74,034 shares; 2025Q1: 80,152 shares; 2025Q2: 82,467 shares; 2025Q3: 82,781 shares 82,781$1.07M0.23%+314Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,450 shares; 2025Q1: 1,538 shares; 2025Q2: 1,592 shares; 2025Q3: 1,602 shares 1,602$1.07M0.23%+10Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 254 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$1.07M0.23%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,150 shares 2,150$1.07M0.23%-450Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,853 shares; 2024Q4: 30,703 shares; 2025Q1: 33,522 shares; 2025Q2: 32,141 shares; 2025Q3: 33,069 shares 33,069$1.04M0.22%+928Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 1,283 shares; 2025Q1: 1,289 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares 1,291$1.03M0.22%0Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,605 shares; 2024Q4: 62,212 shares; 2025Q1: 65,720 shares; 2025Q2: 67,358 shares; 2025Q3: 67,753 shares 67,753$1.02M0.22%+395Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 5,613 shares; 2025Q1: 6,389 shares; 2025Q2: 6,583 shares; 2025Q3: 6,564 shares 6,564$1.02M0.22%-19Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,266 shares; 2024Q4: 45,148 shares; 2025Q1: 46,264 shares; 2025Q2: 55,797 shares; 2025Q3: 61,884 shares 61,884$1.01M0.21%+6,087Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 1,095 shares; 2025Q1: 910 shares; 2025Q2: 1,492 shares; 2025Q3: 1,640 shares 1,640$1M0.21%+148Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,593 shares; 2024Q4: 13,509 shares; 2025Q1: 13,372 shares; 2025Q2: 13,101 shares; 2025Q3: 12,893 shares 12,893$968K0.21%-208Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,336 shares; 2025Q1: 3,336 shares; 2025Q2: 4,501 shares; 2025Q3: 4,501 shares 4,501$957K0.2%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 6,275 shares; 2025Q1: 6,403 shares; 2025Q2: 6,420 shares; 2025Q3: 6,429 shares 6,429$936K0.2%+9Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,822 shares; 2025Q1: 3,873 shares; 2025Q2: 3,922 shares; 2025Q3: 3,887 shares 3,887$917K0.19%-35Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,309 shares; 2024Q4: 18,368 shares; 2025Q1: 18,482 shares; 2025Q2: 19,173 shares; 2025Q3: 21,515 shares 21,515$905K0.19%+2,342Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,559 shares; 2024Q4: 9,708 shares; 2025Q1: 9,808 shares; 2025Q2: 11,561 shares; 2025Q3: 11,866 shares 11,866$895K0.19%+305Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,022 shares; 2025Q1: 9,022 shares; 2025Q2: 9,071 shares; 2025Q3: 9,071 shares 9,071$892K0.19%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,534 shares; 2025Q1: 4,026 shares; 2025Q2: 4,066 shares; 2025Q3: 3,990 shares 3,990$861K0.18%-76Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,510 shares; 2025Q1: 1,514 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares 1,505$856K0.18%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,694 shares; 2024Q4: 21,694 shares; 2025Q1: 21,068 shares; 2025Q2: 21,068 shares; 2025Q3: 20,703 shares 20,703$848K0.18%-365Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: 4,902 shares; 2025Q1: 5,164 shares; 2025Q2: 5,182 shares; 2025Q3: 8,768 shares 8,768$835K0.18%+3,586Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,650 shares; 2025Q1: 18,800 shares; 2025Q2: 19,650 shares; 2025Q3: 22,560 shares 22,560$819K0.17%+2,910Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: 6,273 shares; 2025Q1: 6,273 shares; 2025Q2: 6,273 shares; 2025Q3: 6,274 shares 6,274$815K0.17%+1Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,949 shares; 2024Q4: 25,949 shares; 2025Q1: 25,949 shares; 2025Q2: 25,949 shares; 2025Q3: 25,949 shares 25,949$811K0.17%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,229 shares; 2025Q1: 5,194 shares; 2025Q2: 5,109 shares; 2025Q3: 5,139 shares 5,139$727K0.15%+30Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,268 shares; 2025Q1: 2,268 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares 2,203$723K0.15%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 12,250 shares; 2025Q1: 11,250 shares; 2025Q2: 10,250 shares; 2025Q3: 8,250 shares 8,250$696K0.15%-2,000Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,050 shares 35,050$673K0.14%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,375 shares; 2025Q1: 3,525 shares; 2025Q2: 3,500 shares; 2025Q3: 3,437 shares 3,437$661K0.14%-63Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 11,461 shares; 2025Q1: 11,461 shares; 2025Q2: 11,928 shares; 2025Q3: 11,928 shares 11,928$601K0.13%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,396 shares; 2025Q1: 5,581 shares; 2025Q2: 6,987 shares; 2025Q3: 7,801 shares 7,801$586K0.12%+814Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 4,798 shares; 2025Q1: 5,079 shares; 2025Q2: 10,158 shares; 2025Q3: 11,367 shares 11,367$557K0.12%+1,209Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 4,951 shares; 2025Q1: 4,968 shares; 2025Q2: 4,968 shares; 2025Q3: 4,895 shares 4,895$552K0.12%-73Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,509 shares; 2025Q3: 132,509 shares 132,509$550K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 647 shares; 2025Q1: 1,175 shares; 2025Q2: 1,217 shares; 2025Q3: 1,233 shares 1,233$548K0.12%+16Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,436 shares; 2025Q1: 2,186 shares; 2025Q2: 2,188 shares; 2025Q3: 2,188 shares 2,188$507K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 7,367 shares; 2025Q1: 7,367 shares; 2025Q2: 7,367 shares; 2025Q3: 7,367 shares 7,367$504K0.11%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares 640$494K0.1%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,000 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$480K0.1%0Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 6,385 shares; 2025Q1: 6,385 shares; 2025Q2: 6,984 shares; 2025Q3: 7,074 shares 7,074$477K0.1%+90Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,503 shares; 2024Q4: 80,489 shares; 2025Q1: 58,560 shares; 2025Q2: 41,457 shares; 2025Q3: 18,093 shares 18,093$468K0.1%-23,364Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,606 shares; 2025Q1: 5,606 shares; 2025Q2: 6,128 shares; 2025Q3: 6,411 shares 6,411$463K0.1%+283Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,988 shares; 2025Q1: 4,023 shares; 2025Q2: 4,090 shares; 2025Q3: 4,250 shares 4,250$438K0.09%+160Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares 1,543$431K0.09%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 6,618 shares; 2025Q1: 6,957 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares 5,625$418K0.09%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 8,921 shares; 2025Q1: 8,521 shares; 2025Q2: 8,461 shares; 2025Q3: 7,489 shares 7,489$416K0.09%-972Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 6,990 shares; 2025Q1: 6,990 shares; 2025Q2: 6,940 shares; 2025Q3: 6,940 shares 6,940$395K0.08%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 4,585 shares; 2025Q1: 4,485 shares; 2025Q2: 4,485 shares; 2025Q3: 4,485 shares 4,485$389K0.08%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,526 shares; 2024Q4: 9,526 shares; 2025Q1: 9,535 shares; 2025Q2: 9,535 shares; 2025Q3: 9,315 shares 9,315$383K0.08%-220Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 221 shares; 2025Q1: 219 shares; 2025Q2: 70 shares; 2025Q3: 70 shares 70$378K0.08%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,234 shares 1,234$371K0.08%-27Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 34,930 shares; 2025Q1: 38,524 shares; 2025Q2: 39,945 shares; 2025Q3: 39,947 shares 39,947$370K0.08%+2Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares 4,600$366K0.08%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares 1,221$364K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 1,982 shares; 2025Q1: 1,982 shares; 2025Q2: 1,657 shares; 2025Q3: 1,469 shares 1,469$347K0.07%-188Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,187 shares; 2025Q1: 5,187 shares; 2025Q2: 5,187 shares; 2025Q3: 5,187 shares 5,187$344K0.07%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 7,021 shares; 2025Q1: 7,021 shares; 2025Q2: 7,021 shares; 2025Q3: 7,355 shares 7,355$339K0.07%+334Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares 5,110$338K0.07%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,817 shares; 2024Q4: 9,817 shares; 2025Q1: 9,517 shares; 2025Q2: 9,568 shares; 2025Q3: 9,568 shares 9,568$330K0.07%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,849 shares; 2024Q4: 32,683 shares; 2025Q1: 32,683 shares; 2025Q2: 32,655 shares; 2025Q3: 4,163 shares 4,163$326K0.07%-28,492Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,961 shares; 2025Q1: 1,961 shares; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares 1,961$323K0.07%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,387 shares; 2025Q2: 5,187 shares; 2025Q3: 4,907 shares 4,907$319K0.07%-280Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,057 shares; 2025Q1: 3,057 shares; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares 3,057$317K0.07%0Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 10,477 shares; 2025Q1: 10,477 shares; 2025Q2: 10,477 shares; 2025Q3: 10,477 shares 10,477$309K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,209 shares; 2025Q1: 3,210 shares; 2025Q2: 3,237 shares; 2025Q3: 3,238 shares 3,238$306K0.06%+1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 1,962 shares; 2025Q1: 2,169 shares; 2025Q2: 1,970 shares; 2025Q3: 1,940 shares 1,940$301K0.06%-30Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 5,521 shares; 2025Q1: 5,894 shares; 2025Q2: 5,986 shares; 2025Q3: 3,952 shares 3,952$291K0.06%-2,034Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,258 shares; 2025Q1: 2,233 shares; 2025Q2: 2,142 shares; 2025Q3: 2,142 shares 2,142$288K0.06%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,996 shares; 2025Q1: 3,532 shares; 2025Q2: 3,701 shares; 2025Q3: 3,457 shares 3,457$287K0.06%-244Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 6,426 shares; 2025Q1: 6,426 shares; 2025Q2: 6,426 shares; 2025Q3: 6,309 shares 6,309$285K0.06%-117Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares 1,655$283K0.06%0Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares 5,700$282K0.06%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 514 shares; 2025Q1: 437 shares; 2025Q2: 466 shares; 2025Q3: 466 shares 466$280K0.06%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 11,360 shares; 2025Q1: 11,360 shares; 2025Q2: 11,360 shares; 2025Q3: 11,360 shares 11,360$277K0.06%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares 1,468$276K0.06%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 6,825 shares; 2025Q1: 6,722 shares; 2025Q2: 6,322 shares; 2025Q3: 6,022 shares 6,022$274K0.06%-300Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,040 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares 2,940$272K0.06%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 609 shares; 2025Q3: 621 shares 621$268K0.06%+12Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 222 shares 222$266K0.06%+4Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,191 shares; 2025Q1: 11,191 shares; 2025Q2: 11,191 shares; 2025Q3: 11,191 shares 11,191$259K0.05%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 5,729 shares; 2025Q1: 4,847 shares; 2025Q2: 4,847 shares; 2025Q3: 5,154 shares 5,154$255K0.05%+307Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,943 shares; 2025Q1: 1,943 shares; 2025Q2: 2,077 shares; 2025Q3: 2,077 shares 2,077$254K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares 1,820$253K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,053 shares; 2025Q1: 4,053 shares; 2025Q2: 4,053 shares; 2025Q3: 3,954 shares 3,954$247K0.05%-99Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares 1,030$242K0.05%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 1,870 shares; 2025Q1: 1,842 shares; 2025Q2: 1,716 shares; 2025Q3: 1,716 shares 1,716$237K0.05%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 10,640 shares; 2025Q1: 12,940 shares; 2025Q2: 12,940 shares; 2025Q3: 12,940 shares 12,940$235K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 469 shares; 2025Q3: 468 shares 468$234K0.05%-1Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 6,095 shares; 2025Q1: 6,095 shares; 2025Q2: 6,095 shares; 2025Q3: 6,095 shares 6,095$233K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares 4,267$220K0.05%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,787 shares 6,787$217K0.05%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares 6,040$213K0.05%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443 shares 443$210K0.04%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222 shares; 2025Q1: not reported; 2025Q2: 227 shares; 2025Q3: 227 shares 227$209K0.04%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210 shares 1,210$202K0.04%newTimeline
EQSEQUUS TOTAL RETURN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$45K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ORCLORACLE CORP COMput300$84.4Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IYZISHARES TR21,415$638Kshares
IHIISHARES TR10,014$627Kshares
DEDEERE & CO419$213Kshares
CALYCALLAWAY GOLF CO11,020$88.7Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001794153-25-000003 base2025-11-07acceptance time not in the bulk data set