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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 $481,758,787 across 173 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 50.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001794153-26-000003

Period
2026-03-31
Reported value
$482M
Holdings
173
Top 10 weight
50.59%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLCnew+83,565$6.48M
DGROadded+8,319$584K
AVESadded+9,281$557K
DFGPadded+7,883$426K
JHXadded+21,500$407K

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
DFAUreduced-108,393-$4.89M
CELHexited-20,043-$917K
KAROreduced-11,000-$548K
BRK-Breduced-996-$477K
AAPLreduced-1,341-$340K

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 0001794153-26-000003, largest first. % of portfolio is the value over $481,758,787, 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; 2024Q2: restricted; 2024Q3: 117,456 shares; 2024Q4: 119,454 shares; 2025Q1: 121,178 shares; 2025Q2: 120,782 shares; 2025Q3: 122,656 shares; 2025Q4: 121,620 shares; 2026Q1: 120,624 shares 120,624$57.8M12%-996Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,157 shares; 2024Q4: 145,313 shares; 2025Q1: 139,494 shares; 2025Q2: 138,743 shares; 2025Q3: 134,652 shares; 2025Q4: 131,461 shares; 2026Q1: 130,120 shares 130,120$33M6.85%-1,341Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,943 shares; 2024Q4: 838,809 shares; 2025Q1: 860,211 shares; 2025Q2: 866,257 shares; 2025Q3: 858,616 shares; 2025Q4: 857,223 shares; 2026Q1: 853,305 shares 853,305$30.2M6.28%-3,918Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,478 shares; 2024Q4: 305,245 shares; 2025Q1: 315,468 shares; 2025Q2: 321,004 shares; 2025Q3: 338,467 shares; 2025Q4: 340,396 shares; 2026Q1: 348,715 shares 348,715$24.5M5.08%+8,319Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,639 shares; 2024Q4: 544,628 shares; 2025Q1: 565,805 shares; 2025Q2: 617,878 shares; 2025Q3: 631,695 shares; 2025Q4: 631,628 shares; 2026Q1: 523,235 shares 523,235$23.6M4.9%-108,393Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,305 shares; 2024Q4: 72,759 shares; 2025Q1: 72,220 shares; 2025Q2: 72,354 shares; 2025Q3: 71,160 shares; 2025Q4: 69,113 shares; 2026Q1: 68,629 shares 68,629$19.7M4.1%-484Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,620 shares; 2024Q4: 103,610 shares; 2025Q1: 108,284 shares; 2025Q2: 111,320 shares; 2025Q3: 117,230 shares; 2025Q4: 118,285 shares; 2026Q1: 119,877 shares 119,877$18.2M3.77%+1,592Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,932 shares; 2024Q4: 371,705 shares; 2025Q1: 381,552 shares; 2025Q2: 378,137 shares; 2025Q3: 371,223 shares; 2025Q4: 367,312 shares; 2026Q1: 373,069 shares 373,069$14.5M3.02%+5,757Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,627 shares; 2024Q4: 134,574 shares; 2025Q1: 137,573 shares; 2025Q2: 137,949 shares; 2025Q3: 138,487 shares; 2025Q4: 139,170 shares; 2026Q1: 140,149 shares 140,149$11.6M2.4%+979Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,926 shares; 2024Q4: 78,097 shares; 2025Q1: 80,107 shares; 2025Q2: 87,300 shares; 2025Q3: 90,589 shares; 2025Q4: 93,328 shares; 2026Q1: 96,017 shares 96,017$10.6M2.2%+2,689Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,648 shares; 2024Q4: 125,768 shares; 2025Q1: 129,351 shares; 2025Q2: 135,443 shares; 2025Q3: 135,473 shares; 2025Q4: 139,184 shares; 2026Q1: 148,465 shares 148,465$8.9M1.85%+9,281Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,777 shares; 2024Q4: 30,799 shares; 2025Q1: 27,799 shares; 2025Q2: 26,674 shares; 2025Q3: 26,334 shares; 2025Q4: 27,151 shares; 2026Q1: 26,969 shares 26,969$7.74M1.61%-182Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,010 shares; 2024Q4: 64,813 shares; 2025Q1: 69,771 shares; 2025Q2: 70,889 shares; 2025Q3: 71,345 shares; 2025Q4: 74,239 shares; 2026Q1: 77,652 shares 77,652$7.32M1.52%+3,413Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,542 shares; 2024Q4: 95,210 shares; 2025Q1: 106,247 shares; 2025Q2: 105,753 shares; 2025Q3: 107,363 shares; 2025Q4: 108,208 shares; 2026Q1: 111,761 shares 111,761$6.99M1.45%+3,553Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,553 shares; 2024Q4: 70,671 shares; 2025Q1: 70,239 shares; 2025Q2: 68,377 shares; 2025Q3: 67,526 shares; 2025Q4: 68,860 shares; 2026Q1: 67,619 shares 67,619$6.75M1.4%-1,241Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,565 shares 83,565$6.48M1.35%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,192 shares; 2024Q4: 108,130 shares; 2025Q1: 111,701 shares; 2025Q2: 112,776 shares; 2025Q3: 113,084 shares; 2025Q4: 114,808 shares; 2026Q1: 116,978 shares 116,978$6.32M1.31%+2,170Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,440 shares; 2024Q4: 14,657 shares; 2025Q1: 14,566 shares; 2025Q2: 14,438 shares; 2025Q3: 14,457 shares; 2025Q4: 14,636 shares; 2026Q1: 15,406 shares 15,406$5.7M1.18%+770Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,496 shares; 2024Q4: 18,777 shares; 2025Q1: 18,784 shares; 2025Q2: 18,784 shares; 2025Q3: 18,593 shares; 2025Q4: 18,593 shares; 2026Q1: 18,616 shares 18,616$5.48M1.14%+23Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 12,702 shares; 2025Q1: 50,566 shares; 2025Q2: 50,550 shares; 2025Q3: 50,691 shares; 2025Q4: 43,913 shares; 2026Q1: 43,932 shares 43,932$5.34M1.11%+19Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,282 shares; 2024Q4: 73,760 shares; 2025Q1: 83,074 shares; 2025Q2: 97,740 shares; 2025Q3: 117,048 shares; 2025Q4: 118,435 shares; 2026Q1: 126,183 shares 126,183$5.33M1.11%+7,748Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,441 shares; 2024Q4: 51,625 shares; 2025Q1: 48,864 shares; 2025Q2: 48,044 shares; 2025Q3: 49,251 shares; 2025Q4: 49,483 shares; 2026Q1: 47,888 shares 47,888$5.32M1.11%-1,595Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,207 shares; 2024Q4: 220,976 shares; 2025Q1: 206,342 shares; 2025Q2: 211,461 shares; 2025Q3: 213,709 shares; 2025Q4: 216,008 shares; 2026Q1: 218,718 shares 218,718$5.11M1.06%+2,710Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,352 shares; 2025Q1: 5,193 shares; 2025Q2: 5,199 shares; 2025Q3: 5,063 shares; 2025Q4: 5,035 shares; 2026Q1: 4,958 shares 4,958$4.94M1.03%-77Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,690 shares; 2024Q4: 29,852 shares; 2025Q1: 29,861 shares; 2025Q2: 29,703 shares; 2025Q3: 29,665 shares; 2025Q4: 29,581 shares; 2026Q1: 29,584 shares 29,584$4.89M1.02%+3Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,361 shares; 2024Q4: 157,915 shares; 2025Q1: 120,039 shares; 2025Q2: 106,215 shares; 2025Q3: 105,215 shares; 2025Q4: 105,215 shares; 2026Q1: 94,215 shares 94,215$4.7M0.97%-11,000Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,153 shares; 2024Q4: 121,738 shares; 2025Q1: 127,736 shares; 2025Q2: 132,620 shares; 2025Q3: 129,804 shares; 2025Q4: 123,746 shares; 2026Q1: 120,806 shares 120,806$4.69M0.97%-2,940Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,716 shares; 2024Q4: 52,426 shares; 2025Q1: 52,603 shares; 2025Q2: 61,531 shares; 2025Q3: 67,877 shares; 2025Q4: 68,636 shares; 2026Q1: 76,519 shares 76,519$4.13M0.86%+7,883Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,676 shares; 2024Q4: 19,551 shares; 2025Q1: 18,905 shares; 2025Q2: 17,977 shares; 2025Q3: 17,678 shares; 2025Q4: 19,355 shares; 2026Q1: 19,677 shares 19,677$4.1M0.85%+322Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 12,375 shares; 2025Q1: 11,808 shares; 2025Q2: 13,299 shares; 2025Q3: 13,983 shares; 2025Q4: 14,120 shares; 2026Q1: 14,119 shares 14,119$3.82M0.79%-1Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,041 shares; 2024Q4: 57,045 shares; 2025Q1: 58,992 shares; 2025Q2: 59,841 shares; 2025Q3: 59,554 shares; 2025Q4: 56,119 shares; 2026Q1: 56,313 shares 56,313$3.52M0.73%+194Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,495 shares; 2025Q1: 6,131 shares; 2025Q2: 6,145 shares; 2025Q3: 5,944 shares; 2025Q4: 5,947 shares; 2026Q1: 5,820 shares 5,820$3.33M0.69%-127Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,830 shares; 2024Q4: 39,074 shares; 2025Q1: 39,871 shares; 2025Q2: 41,121 shares; 2025Q3: 40,971 shares; 2025Q4: 40,526 shares; 2026Q1: 40,905 shares 40,905$3.26M0.68%+379Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,816 shares; 2024Q4: 13,710 shares; 2025Q1: 13,623 shares; 2025Q2: 13,087 shares; 2025Q3: 12,942 shares; 2025Q4: 13,008 shares; 2026Q1: 13,135 shares 13,135$3.21M0.67%+127Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,889 shares; 2024Q4: 15,750 shares; 2025Q1: 16,180 shares; 2025Q2: 15,514 shares; 2025Q3: 16,281 shares; 2025Q4: 18,021 shares; 2026Q1: 17,852 shares 17,852$3.11M0.65%-169Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 5,963 shares; 2025Q1: 6,693 shares; 2025Q2: 19,405 shares; 2025Q3: 19,246 shares; 2025Q4: 19,203 shares; 2026Q1: 18,916 shares 18,916$3.03M0.63%-287Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,325 shares; 2024Q4: 42,509 shares; 2025Q1: 39,957 shares; 2025Q2: 37,357 shares; 2025Q3: 35,847 shares; 2025Q4: 36,054 shares; 2026Q1: 33,402 shares 33,402$2.83M0.59%-2,652Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,037 shares; 2024Q4: 9,213 shares; 2025Q1: 9,135 shares; 2025Q2: 9,137 shares; 2025Q3: 8,938 shares; 2025Q4: 8,986 shares; 2026Q1: 8,741 shares 8,741$2.72M0.56%-245Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 11,491 shares; 2025Q1: 11,491 shares; 2025Q2: 12,099 shares; 2025Q3: 12,099 shares; 2025Q4: 12,099 shares; 2026Q1: 11,974 shares 11,974$2.71M0.56%-125Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,605 shares; 2024Q4: 51,146 shares; 2025Q1: 52,454 shares; 2025Q2: 53,903 shares; 2025Q3: 55,063 shares; 2025Q4: 53,016 shares; 2026Q1: 53,009 shares 53,009$2.68M0.56%-7Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,382 shares; 2024Q4: 76,776 shares; 2025Q1: 81,801 shares; 2025Q2: 82,305 shares; 2025Q3: 81,018 shares; 2025Q4: 74,370 shares; 2026Q1: 74,712 shares 74,712$2.67M0.55%+342Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 7,834 shares; 2025Q1: 7,908 shares; 2025Q2: 7,606 shares; 2025Q3: 7,531 shares; 2025Q4: 7,697 shares; 2026Q1: 7,681 shares 7,681$2.32M0.48%-16Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,578 shares; 2024Q4: 60,585 shares; 2025Q1: 63,404 shares; 2025Q2: 62,979 shares; 2025Q3: 62,493 shares; 2025Q4: 57,373 shares; 2026Q1: 57,803 shares 57,803$2.28M0.47%+430Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,124 shares; 2024Q4: 61,958 shares; 2025Q1: 67,840 shares; 2025Q2: 70,979 shares; 2025Q3: 68,073 shares; 2025Q4: 64,446 shares; 2026Q1: 63,884 shares 63,884$2.27M0.47%-562Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,507 shares; 2024Q4: 79,393 shares; 2025Q1: 82,806 shares; 2025Q2: 86,742 shares; 2025Q3: 90,666 shares; 2025Q4: 88,777 shares; 2026Q1: 90,999 shares 90,999$2.22M0.46%+2,222Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,404 shares; 2024Q4: 24,286 shares; 2025Q1: 24,260 shares; 2025Q2: 24,330 shares; 2025Q3: 24,103 shares; 2025Q4: 24,105 shares; 2026Q1: 23,694 shares 23,694$2.12M0.44%-411Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,792 shares; 2024Q4: 87,792 shares; 2025Q1: 87,792 shares; 2025Q2: 88,774 shares; 2025Q3: 88,774 shares; 2025Q4: 88,097 shares; 2026Q1: 81,940 shares 81,940$2M0.41%-6,157Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,639 shares; 2024Q4: 21,448 shares; 2025Q1: 25,605 shares; 2025Q2: 26,543 shares; 2025Q3: 26,967 shares; 2025Q4: 30,167 shares; 2026Q1: 32,920 shares 32,920$1.87M0.39%+2,753Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 13,471 shares; 2025Q1: 15,377 shares; 2025Q2: 15,957 shares; 2025Q3: 16,288 shares; 2025Q4: 18,515 shares; 2026Q1: 20,739 shares 20,739$1.84M0.38%+2,224Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,224 shares; 2024Q4: 23,860 shares; 2025Q1: 24,130 shares; 2025Q2: 24,532 shares; 2025Q3: 24,496 shares; 2025Q4: 24,303 shares; 2026Q1: 24,743 shares 24,743$1.74M0.36%+440Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,395 shares; 2024Q4: 21,867 shares; 2025Q1: 22,761 shares; 2025Q2: 23,122 shares; 2025Q3: 23,239 shares; 2025Q4: 23,534 shares; 2026Q1: 24,734 shares 24,734$1.73M0.36%+1,200Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 16,957 shares; 2025Q1: 14,967 shares; 2025Q2: 14,972 shares; 2025Q3: 14,972 shares; 2025Q4: 15,117 shares; 2026Q1: 14,237 shares 14,237$1.67M0.35%-880Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,408 shares; 2024Q4: 12,921 shares; 2025Q1: 13,316 shares; 2025Q2: 13,607 shares; 2025Q3: 28,300 shares; 2025Q4: 28,813 shares; 2026Q1: 33,139 shares 33,139$1.66M0.35%+4,326Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 11,482 shares; 2025Q1: 11,441 shares; 2025Q2: 11,455 shares; 2025Q3: 11,264 shares; 2025Q4: 11,474 shares; 2026Q1: 11,492 shares 11,492$1.66M0.34%+18Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,026 shares; 2024Q4: 250,261 shares; 2025Q1: 268,674 shares; 2025Q2: 291,921 shares; 2025Q3: 304,025 shares; 2025Q4: 318,080 shares; 2026Q1: 344,166 shares 344,166$1.51M0.31%+26,086Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,419 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,424 shares; 2025Q4: 4,476 shares; 2026Q1: 4,461 shares 4,461$1.47M0.3%-15Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.3%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 5,613 shares; 2025Q1: 6,389 shares; 2025Q2: 6,583 shares; 2025Q3: 6,564 shares; 2025Q4: 6,796 shares; 2026Q1: 6,814 shares 6,814$1.41M0.29%+18Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,822 shares; 2025Q1: 3,873 shares; 2025Q2: 3,922 shares; 2025Q3: 3,887 shares; 2025Q4: 3,912 shares; 2026Q1: 3,914 shares 3,914$1.39M0.29%+2Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,942 shares; 2024Q4: 90,009 shares; 2025Q1: 102,177 shares; 2025Q2: 108,346 shares; 2025Q3: 111,470 shares; 2025Q4: 120,247 shares; 2026Q1: 128,199 shares 128,199$1.39M0.29%+7,952Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,009 shares; 2024Q4: 156,406 shares; 2025Q1: 146,162 shares; 2025Q2: 144,750 shares; 2025Q3: 142,908 shares; 2025Q4: 134,809 shares; 2026Q1: 131,525 shares 131,525$1.34M0.28%-3,284Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,309 shares; 2024Q4: 18,368 shares; 2025Q1: 18,482 shares; 2025Q2: 19,173 shares; 2025Q3: 21,515 shares; 2025Q4: 22,173 shares; 2026Q1: 26,666 shares 26,666$1.11M0.23%+4,493Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 1,283 shares; 2025Q1: 1,289 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares 1,291$1.09M0.23%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,139 shares; 2024Q4: 12,422 shares; 2025Q1: 11,884 shares; 2025Q2: 11,820 shares; 2025Q3: 11,444 shares; 2025Q4: 11,448 shares; 2026Q1: 11,309 shares 11,309$1.09M0.23%-139Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,050 shares; 2025Q4: 35,050 shares; 2026Q1: 56,550 shares 56,550$1.07M0.22%+21,500Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,022 shares; 2025Q1: 9,022 shares; 2025Q2: 9,071 shares; 2025Q3: 9,071 shares; 2025Q4: 9,071 shares; 2026Q1: 9,071 shares 9,071$1.05M0.22%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,450 shares; 2025Q1: 1,538 shares; 2025Q2: 1,592 shares; 2025Q3: 1,602 shares; 2025Q4: 1,640 shares; 2026Q1: 1,590 shares 1,590$1.04M0.22%-50Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,392 shares; 2024Q4: 74,034 shares; 2025Q1: 80,152 shares; 2025Q2: 82,467 shares; 2025Q3: 82,781 shares; 2025Q4: 88,334 shares; 2026Q1: 93,976 shares 93,976$1.04M0.21%+5,642Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,605 shares; 2024Q4: 62,212 shares; 2025Q1: 65,720 shares; 2025Q2: 67,358 shares; 2025Q3: 67,753 shares; 2025Q4: 72,592 shares; 2026Q1: 74,377 shares 74,377$1.04M0.21%+1,785Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,593 shares; 2024Q4: 13,509 shares; 2025Q1: 13,372 shares; 2025Q2: 13,101 shares; 2025Q3: 12,893 shares; 2025Q4: 12,741 shares; 2026Q1: 12,730 shares 12,730$1.03M0.21%-11Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,853 shares; 2024Q4: 30,703 shares; 2025Q1: 33,522 shares; 2025Q2: 32,141 shares; 2025Q3: 33,069 shares; 2025Q4: 29,780 shares; 2026Q1: 29,742 shares 29,742$1.01M0.21%-38Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,399 shares; 2024Q4: 27,731 shares; 2025Q1: 27,898 shares; 2025Q2: 26,961 shares; 2025Q3: 26,041 shares; 2025Q4: 23,297 shares; 2026Q1: 24,364 shares 24,364$1M0.21%+1,067Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,266 shares; 2024Q4: 45,148 shares; 2025Q1: 46,264 shares; 2025Q2: 55,797 shares; 2025Q3: 61,884 shares; 2025Q4: 67,185 shares; 2026Q1: 68,662 shares 68,662$990K0.21%+1,477Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 1,095 shares; 2025Q1: 910 shares; 2025Q2: 1,492 shares; 2025Q3: 1,640 shares; 2025Q4: 1,640 shares; 2026Q1: 1,631 shares 1,631$975K0.2%-9Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,949 shares; 2024Q4: 25,949 shares; 2025Q1: 25,949 shares; 2025Q2: 25,949 shares; 2025Q3: 25,949 shares; 2025Q4: 25,599 shares; 2026Q1: 25,599 shares 25,599$969K0.2%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,426 shares; 2025Q1: 1,740 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,778 shares; 2026Q1: 1,478 shares 1,478$962K0.2%-300Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,650 shares; 2025Q1: 18,800 shares; 2025Q2: 19,650 shares; 2025Q3: 22,560 shares; 2025Q4: 22,660 shares; 2026Q1: 28,391 shares 28,391$958K0.2%+5,731Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,925 shares; 2026Q1: 12,325 shares 12,325$932K0.19%+2,400Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 6,275 shares; 2025Q1: 6,403 shares; 2025Q2: 6,420 shares; 2025Q3: 6,429 shares; 2025Q4: 6,437 shares; 2026Q1: 6,449 shares 6,449$919K0.19%+12Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,559 shares; 2024Q4: 9,708 shares; 2025Q1: 9,808 shares; 2025Q2: 11,561 shares; 2025Q3: 11,866 shares; 2025Q4: 11,828 shares; 2026Q1: 12,460 shares 12,460$895K0.19%+632Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,050 shares 2,050$876K0.18%-100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 4,951 shares; 2025Q1: 4,968 shares; 2025Q2: 4,968 shares; 2025Q3: 4,895 shares; 2025Q4: 5,069 shares; 2026Q1: 5,069 shares 5,069$860K0.18%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 6,318 shares; 2025Q1: 6,017 shares; 2025Q2: 6,071 shares; 2025Q3: 5,601 shares; 2025Q4: 5,817 shares; 2026Q1: 5,743 shares 5,743$844K0.18%-74Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 254 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 248 shares 248$838K0.17%-2Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: 4,902 shares; 2025Q1: 5,164 shares; 2025Q2: 5,182 shares; 2025Q3: 8,768 shares; 2025Q4: 8,940 shares; 2026Q1: 9,428 shares 9,428$817K0.17%+488Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,820 shares; 2024Q4: 18,853 shares; 2025Q1: 7,687 shares; 2025Q2: 7,337 shares; 2025Q3: 7,002 shares; 2025Q4: 5,597 shares; 2026Q1: 5,547 shares 5,547$811K0.17%-50Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,336 shares; 2025Q1: 3,336 shares; 2025Q2: 4,501 shares; 2025Q3: 4,501 shares; 2025Q4: 4,405 shares; 2026Q1: 4,405 shares 4,405$804K0.17%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,534 shares; 2025Q1: 4,026 shares; 2025Q2: 4,066 shares; 2025Q3: 3,990 shares; 2025Q4: 3,990 shares; 2026Q1: 3,990 shares 3,990$794K0.16%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 221 shares; 2025Q1: 219 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 193 shares; 2026Q1: 182 shares 182$766K0.16%-11Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,229 shares; 2025Q1: 5,194 shares; 2025Q2: 5,109 shares; 2025Q3: 5,139 shares; 2025Q4: 5,159 shares; 2026Q1: 5,069 shares 5,069$764K0.16%-90Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,510 shares; 2025Q1: 1,514 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,518 shares; 2026Q1: 1,518 shares 1,518$759K0.16%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,694 shares; 2024Q4: 21,694 shares; 2025Q1: 21,068 shares; 2025Q2: 21,068 shares; 2025Q3: 20,703 shares; 2025Q4: 18,454 shares; 2026Q1: 16,340 shares 16,340$693K0.14%-2,114Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,940 shares 5,940$678K0.14%+240Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,268 shares; 2025Q1: 2,268 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares; 2025Q4: 2,065 shares; 2026Q1: 2,065 shares 2,065$663K0.14%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,375 shares; 2025Q1: 3,525 shares; 2025Q2: 3,500 shares; 2025Q3: 3,437 shares; 2025Q4: 3,640 shares; 2026Q1: 3,620 shares 3,620$625K0.13%-20Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 12,250 shares; 2025Q1: 11,250 shares; 2025Q2: 10,250 shares; 2025Q3: 8,250 shares; 2025Q4: 8,250 shares; 2026Q1: 8,250 shares 8,250$610K0.13%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: 6,273 shares; 2025Q1: 6,273 shares; 2025Q2: 6,273 shares; 2025Q3: 6,274 shares; 2025Q4: 6,274 shares; 2026Q1: 6,274 shares 6,274$580K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,988 shares; 2025Q1: 4,023 shares; 2025Q2: 4,090 shares; 2025Q3: 4,250 shares; 2025Q4: 4,631 shares; 2026Q1: 4,635 shares 4,635$576K0.12%+4Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 7,367 shares; 2025Q1: 7,367 shares; 2025Q2: 7,367 shares; 2025Q3: 7,367 shares; 2025Q4: 7,367 shares; 2026Q1: 7,367 shares 7,367$572K0.12%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,396 shares; 2025Q1: 5,581 shares; 2025Q2: 6,987 shares; 2025Q3: 7,801 shares; 2025Q4: 7,802 shares; 2026Q1: 7,881 shares 7,881$561K0.12%+79Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 6,385 shares; 2025Q1: 6,385 shares; 2025Q2: 6,984 shares; 2025Q3: 7,074 shares; 2025Q4: 7,343 shares; 2026Q1: 7,333 shares 7,333$549K0.11%-10Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,606 shares; 2025Q1: 5,606 shares; 2025Q2: 6,128 shares; 2025Q3: 6,411 shares; 2025Q4: 6,616 shares; 2026Q1: 6,706 shares 6,706$541K0.11%+90Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares; 2025Q4: 1,577 shares; 2026Q1: 1,561 shares 1,561$526K0.11%-16Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 4,798 shares; 2025Q1: 5,079 shares; 2025Q2: 10,158 shares; 2025Q3: 11,367 shares; 2025Q4: 11,283 shares; 2026Q1: 11,283 shares 11,283$523K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,436 shares; 2025Q1: 2,186 shares; 2025Q2: 2,188 shares; 2025Q3: 2,188 shares; 2025Q4: 2,357 shares; 2026Q1: 2,357 shares 2,357$513K0.11%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,943 shares; 2025Q1: 1,943 shares; 2025Q2: 2,077 shares; 2025Q3: 2,077 shares; 2025Q4: 2,077 shares; 2026Q1: 3,677 shares 3,677$499K0.1%+1,600Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 11,360 shares; 2025Q1: 11,360 shares; 2025Q2: 11,360 shares; 2025Q3: 11,360 shares; 2025Q4: 11,390 shares; 2026Q1: 11,390 shares 11,390$481K0.1%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 590 shares; 2026Q1: 550 shares 550$476K0.1%-40Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 34,930 shares; 2025Q1: 38,524 shares; 2025Q2: 39,945 shares; 2025Q3: 39,947 shares; 2025Q4: 43,947 shares; 2026Q1: 48,668 shares 48,668$460K0.1%+4,721Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 11,461 shares; 2025Q1: 11,461 shares; 2025Q2: 11,928 shares; 2025Q3: 11,928 shares; 2025Q4: 12,153 shares; 2026Q1: 12,153 shares 12,153$452K0.09%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,817 shares; 2024Q4: 9,817 shares; 2025Q1: 9,517 shares; 2025Q2: 9,568 shares; 2025Q3: 9,568 shares; 2025Q4: 9,568 shares; 2026Q1: 9,568 shares 9,568$450K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,187 shares; 2025Q1: 5,187 shares; 2025Q2: 5,187 shares; 2025Q3: 5,187 shares; 2025Q4: 5,746 shares; 2026Q1: 5,720 shares 5,720$435K0.09%-26Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,209 shares; 2025Q1: 3,210 shares; 2025Q2: 3,237 shares; 2025Q3: 3,238 shares; 2025Q4: 3,240 shares; 2026Q1: 3,241 shares 3,241$428K0.09%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 6,618 shares; 2025Q1: 6,957 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 5,670 shares; 2026Q1: 5,670 shares 5,670$418K0.09%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,215 shares 1,215$410K0.09%+5Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,000 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$401K0.08%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 7,021 shares; 2025Q1: 7,021 shares; 2025Q2: 7,021 shares; 2025Q3: 7,355 shares; 2025Q4: 7,355 shares; 2026Q1: 7,355 shares 7,355$388K0.08%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,526 shares; 2024Q4: 9,526 shares; 2025Q1: 9,535 shares; 2025Q2: 9,535 shares; 2025Q3: 9,315 shares; 2025Q4: 8,533 shares; 2026Q1: 8,737 shares 8,737$370K0.08%+204Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 1,982 shares; 2025Q1: 1,982 shares; 2025Q2: 1,657 shares; 2025Q3: 1,469 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares 1,480$359K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares; 2026Q1: 1,234 shares 1,234$354K0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares; 2025Q4: 5,110 shares; 2026Q1: 5,110 shares 5,110$337K0.07%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 4,585 shares; 2025Q1: 4,485 shares; 2025Q2: 4,485 shares; 2025Q3: 4,485 shares; 2025Q4: 4,485 shares; 2026Q1: 4,485 shares 4,485$337K0.07%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,258 shares; 2025Q1: 2,233 shares; 2025Q2: 2,142 shares; 2025Q3: 2,142 shares; 2025Q4: 2,142 shares; 2026Q1: 2,125 shares 2,125$319K0.07%-17Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,387 shares; 2025Q2: 5,187 shares; 2025Q3: 4,907 shares; 2025Q4: 5,186 shares; 2026Q1: 4,982 shares 4,982$318K0.07%-204Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 6,990 shares; 2025Q1: 6,990 shares; 2025Q2: 6,940 shares; 2025Q3: 6,940 shares; 2025Q4: 6,990 shares; 2026Q1: 6,950 shares 6,950$315K0.07%-40Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 514 shares; 2025Q1: 437 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 545 shares; 2026Q1: 545 shares 545$315K0.07%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,961 shares; 2025Q1: 1,961 shares; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares; 2025Q4: 1,961 shares; 2026Q1: 1,961 shares 1,961$304K0.06%0Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 5,521 shares; 2025Q1: 5,894 shares; 2025Q2: 5,986 shares; 2025Q3: 3,952 shares; 2025Q4: 3,963 shares; 2026Q1: 4,050 shares 4,050$299K0.06%+87Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,057 shares; 2025Q1: 3,057 shares; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares; 2025Q4: 3,057 shares; 2026Q1: 3,057 shares 3,057$299K0.06%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,849 shares; 2024Q4: 32,683 shares; 2025Q1: 32,683 shares; 2025Q2: 32,655 shares; 2025Q3: 4,163 shares; 2025Q4: 4,022 shares; 2026Q1: 3,622 shares 3,622$297K0.06%-400Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,967 shares; 2024Q4: 137,463 shares; 2025Q1: 396,777 shares; 2025Q2: 187,863 shares; 2025Q3: 183,713 shares; 2025Q4: 183,713 shares; 2026Q1: 163,141 shares 163,141$293K0.06%-20,572Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 469 shares; 2025Q3: 468 shares; 2025Q4: 482 shares; 2026Q1: 484 shares 484$293K0.06%+2Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,509 shares; 2025Q3: 132,509 shares; 2025Q4: 57,422 shares; 2026Q1: 57,422 shares 57,422$292K0.06%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$291K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 1,962 shares; 2025Q1: 2,169 shares; 2025Q2: 1,970 shares; 2025Q3: 1,940 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares 1,980$288K0.06%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 6,825 shares; 2025Q1: 6,722 shares; 2025Q2: 6,322 shares; 2025Q3: 6,022 shares; 2025Q4: 6,022 shares; 2026Q1: 6,022 shares 6,022$284K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406 shares; 2026Q1: 400 shares 400$283K0.06%-6Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: 559 shares; 2026Q1: 559 shares 559$277K0.06%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,040 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares 2,940$276K0.06%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,468 shares; 2026Q1: 1,468 shares 1,468$274K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 647 shares; 2025Q1: 1,175 shares; 2025Q2: 1,217 shares; 2025Q3: 1,233 shares; 2025Q4: 733 shares; 2026Q1: 733 shares 733$272K0.06%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 8,921 shares; 2025Q1: 8,521 shares; 2025Q2: 8,461 shares; 2025Q3: 7,489 shares; 2025Q4: 7,489 shares; 2026Q1: 7,339 shares 7,339$270K0.06%-150Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,996 shares; 2025Q1: 3,532 shares; 2025Q2: 3,701 shares; 2025Q3: 3,457 shares; 2025Q4: 3,119 shares; 2026Q1: 3,242 shares 3,242$268K0.06%+123Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares; 2026Q1: 1,820 shares 1,820$267K0.06%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares 1,030$262K0.05%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 5,729 shares; 2025Q1: 4,847 shares; 2025Q2: 4,847 shares; 2025Q3: 5,154 shares; 2025Q4: 5,217 shares; 2026Q1: 5,217 shares 5,217$251K0.05%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,356 shares; 2026Q1: 2,306 shares 2,306$249K0.05%-50Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 1,870 shares; 2025Q1: 1,842 shares; 2025Q2: 1,716 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares; 2026Q1: 1,726 shares 1,726$239K0.05%+10Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,681 shares; 2026Q1: 1,681 shares 1,681$237K0.05%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,476 shares 2,476$230K0.05%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,503 shares; 2024Q4: 80,489 shares; 2025Q1: 58,560 shares; 2025Q2: 41,457 shares; 2025Q3: 18,093 shares; 2025Q4: 16,624 shares; 2026Q1: 8,965 shares 8,965$230K0.05%-7,659Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 6,095 shares; 2025Q1: 6,095 shares; 2025Q2: 6,095 shares; 2025Q3: 6,095 shares; 2025Q4: 6,095 shares; 2026Q1: 6,095 shares 6,095$228K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,053 shares; 2025Q1: 4,053 shares; 2025Q2: 4,053 shares; 2025Q3: 3,954 shares; 2025Q4: 3,954 shares; 2026Q1: 3,954 shares 3,954$228K0.05%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares; 2025Q4: 6,040 shares; 2026Q1: 6,040 shares 6,040$225K0.05%0Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,604 shares 2,604$223K0.05%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 609 shares; 2025Q3: 621 shares; 2025Q4: 621 shares; 2026Q1: 621 shares 621$223K0.05%0Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 10,477 shares; 2025Q1: 10,477 shares; 2025Q2: 10,477 shares; 2025Q3: 10,477 shares; 2025Q4: 10,477 shares; 2026Q1: 7,997 shares 7,997$222K0.05%-2,480Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,787 shares; 2025Q4: 7,143 shares; 2026Q1: 7,631 shares 7,631$222K0.05%+488Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 222 shares; 2025Q4: 2,320 shares; 2026Q1: 2,300 shares 2,300$221K0.05%-20Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,191 shares; 2025Q1: 11,191 shares; 2025Q2: 11,191 shares; 2025Q3: 11,191 shares; 2025Q4: 11,191 shares; 2026Q1: 9,191 shares 9,191$217K0.05%-2,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,657 shares 1,657$217K0.05%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,838 shares 2,838$216K0.04%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,204 shares; 2026Q1: 6,204 shares 6,204$214K0.04%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,092 shares; 2026Q1: 4,092 shares 4,092$213K0.04%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,047 shares 6,047$212K0.04%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,795 shares 6,795$208K0.04%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,253 shares; 2026Q1: 1,253 shares 1,253$208K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares; 2025Q4: 4,267 shares; 2026Q1: 4,267 shares 4,267$208K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365 shares 365$206K0.04%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 10,640 shares; 2025Q1: 12,940 shares; 2025Q2: 12,940 shares; 2025Q3: 12,940 shares; 2025Q4: 12,940 shares; 2026Q1: 11,440 shares 11,440$124K0.03%-1,500Timeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,825 shares; 2024Q4: 48,825 shares; 2025Q1: 48,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,705 shares; 2026Q1: 55,705 shares 55,705$64.6K0.01%-1,000Timeline
EQSEQUUS TOTAL RETURN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$36.8K0.01%0Timeline
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$2.94K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CELHCELSIUS HLDGS INC20,043$917Kshares
TAPMOLSON COORS BEVERAGE CO6,309$295Kshares
BXBLACKSTONE INC1,655$255Kshares
OWLBLUE OWL CAPITAL INC10,500$157Kshares

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 0001794153-26-000003 base2026-05-08acceptance time not in the bulk data set