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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 $523,909,334 across 174 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 49.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001794153-26-000004

Period
2026-06-30
Reported value
$524M
Holdings
174
Top 10 weight
49.89%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INFQnew+127,704$1.7M
HONnew+5,934$1.33M
HONAnew+5,934$1.31M
DGROadded+13,438$1.02M
TGTadded+7,039$922K

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
HONexited-11,974-$2.71M
FDXexited-3,914-$1.39M
BRK-Breduced-1,296-$649K
AAPLreduced-1,548-$448K
SNBRQexited-163,141-$293K

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, Q2 2026

Share positions as resolved from 13F-HR 0001794153-26-000004, largest first. % of portfolio is the value over $523,909,334, 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; 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; 2026Q2: 119,328 shares 119,328$59.7M11.4%-1,296Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 128,572 shares 128,572$37.2M7.1%-1,548Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 362,153 shares 362,153$27.4M5.24%+13,438Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 528,385 shares 528,385$27.3M5.21%+5,150Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 845,580 shares 845,580$25.5M4.87%-7,725Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 68,351 shares 68,351$24.4M4.66%-278Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 125,694 shares 125,694$19.6M3.75%+5,817Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 375,041 shares 375,041$15.5M2.95%+1,972Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 142,574 shares 142,574$12.6M2.41%+2,425Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 96,555 shares 96,555$12M2.3%+538Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 149,666 shares 149,666$9.82M1.87%+1,201Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,852 shares 26,852$9.49M1.81%-117Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 78,095 shares 78,095$7.67M1.46%+443Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,565 shares; 2026Q2: 84,292 shares 84,292$7.58M1.45%+727Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 67,642 shares 67,642$6.97M1.33%+23Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 112,038 shares 112,038$6.97M1.33%+277Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 115,634 shares 115,634$6.9M1.32%-1,344Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,971 shares 50,971$6.68M1.27%+7,039Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,159 shares 18,159$6.19M1.18%-757Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,083 shares 48,083$6.16M1.18%+195Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 226,836 shares 226,836$6.09M1.16%+8,118Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,608 shares 18,608$6.09M1.16%-8Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,115 shares 14,115$5.87M1.12%-4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,390 shares 15,390$5.74M1.1%-16Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,546 shares 29,546$5.35M1.02%-38Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 126,247 shares 126,247$5.33M1.02%+64Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 117,013 shares 117,013$5.19M0.99%-3,793Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 94,215 shares 94,215$4.65M0.89%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,475 shares 19,475$4.64M0.89%-202Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,719 shares 4,719$4.42M0.84%-239Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 76,752 shares 76,752$4.18M0.8%+233Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,778 shares 55,778$3.9M0.74%-535Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,163 shares 17,163$3.43M0.66%-689Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,421 shares 41,421$3.42M0.65%+516Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,169 shares 13,169$3.34M0.64%+34Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,807 shares 5,807$3.27M0.62%-13Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 72,816 shares 72,816$3.11M0.59%-1,896Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,682 shares 33,682$3M0.57%+280Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,828 shares 52,828$2.67M0.51%-181Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,548 shares 7,548$2.59M0.49%-133Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,853 shares 23,853$2.44M0.47%+159Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,801 shares 8,801$2.38M0.45%+60Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 99,353 shares 99,353$2.38M0.45%+8,354Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,437 shares 57,437$2.3M0.44%-366Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,225 shares 61,225$2.28M0.44%-2,659Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,795 shares 21,795$2.1M0.4%+1,056Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,625 shares 36,625$2.07M0.39%+3,705Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,820 shares 26,820$2.02M0.38%+2,077Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,212 shares 24,212$2.01M0.38%-522Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,050 shares; 2025Q4: 35,050 shares; 2026Q1: 56,550 shares; 2026Q2: 65,550 shares 65,550$1.72M0.33%+9,000Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,704 shares 127,704$1.7M0.32%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 366,558 shares 366,558$1.69M0.32%+22,392Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,644 shares 4,644$1.65M0.31%-425Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,799 shares 13,799$1.56M0.3%-438Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 140,513 shares 140,513$1.55M0.3%+12,314Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 81,940 shares 81,940$1.55M0.29%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,381 shares 4,381$1.55M0.29%-80Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.29%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,925 shares; 2026Q1: 12,325 shares; 2026Q2: 19,210 shares 19,210$1.45M0.28%+6,885Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,773 shares 33,773$1.43M0.27%+634Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,060 shares 2,060$1.41M0.27%+429Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,497 shares 9,497$1.39M0.27%-1,995Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,457 shares 33,457$1.34M0.26%+5,066Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,934 shares 5,934$1.33M0.25%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,934 shares 5,934$1.31M0.25%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,291 shares 1,291$1.31M0.25%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,503 shares 12,503$1.29M0.25%+43Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,698 shares 1,698$1.27M0.24%+108Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,215 shares; 2026Q2: 1,084 shares 1,084$1.25M0.24%-131Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 81,838 shares 81,838$1.2M0.23%+13,176Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,427 shares 12,427$1.2M0.23%-303Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,514 shares 24,514$1.14M0.22%+150Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,811 shares 6,811$1.13M0.22%-3Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 101,501 shares 101,501$1.12M0.21%+7,525Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,465 shares 1,465$1.09M0.21%-13Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 77,737 shares 77,737$1.09M0.21%+3,360Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,071 shares 9,071$1.09M0.21%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,257 shares 11,257$1.08M0.21%-52Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,905 shares 25,905$1.07M0.2%-761Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 125,287 shares 125,287$1.07M0.2%-6,238Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,455 shares 6,455$1.06M0.2%+6Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,756 shares 28,756$1.06M0.2%-986Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,599 shares 25,599$941K0.18%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,555 shares 4,555$914K0.17%+150Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,050 shares 2,050$867K0.17%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,958 shares 3,958$857K0.16%-32Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,280 shares 7,280$855K0.16%-87Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,758 shares 5,758$844K0.16%+15Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 221 shares; 2025Q1: 219 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 193 shares; 2026Q1: 182 shares; 2026Q2: 4,550 shares 4,550$811K0.15%+4,368Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 254 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 248 shares; 2026Q2: 248 shares 248$793K0.15%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,600 shares 4,600$789K0.15%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,485 shares 1,485$763K0.15%-33Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,585 shares 1,585$756K0.14%+24Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,539 shares 9,539$746K0.14%+111Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,340 shares 16,340$737K0.14%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,978 shares 1,978$732K0.14%-87Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,099 shares 5,099$697K0.13%+30Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,250 shares 8,250$647K0.12%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,529 shares 5,529$645K0.12%-18Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,940 shares; 2026Q2: 5,940 shares 5,940$621K0.12%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,720 shares 6,720$613K0.12%+14Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,535 shares 3,535$578K0.11%-85Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,269 shares 6,269$575K0.11%-5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,264 shares 2,264$570K0.11%-93Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,223 shares 7,223$559K0.11%-110Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,055 shares 20,055$550K0.1%+16,378Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,283 shares 11,283$542K0.1%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 514 shares; 2025Q1: 437 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 545 shares; 2026Q1: 545 shares; 2026Q2: 725 shares 725$534K0.1%+180Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,692 shares 4,692$531K0.1%+57Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,884 shares 49,884$470K0.09%+1,216Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,385 shares 4,385$460K0.09%-100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,533 shares 5,533$450K0.09%-187Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,855 shares 6,855$439K0.08%-1,026Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,737 shares 8,737$427K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$426K0.08%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,600 shares 3,600$426K0.08%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,153 shares 12,153$423K0.08%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,625 shares 5,625$413K0.08%-45Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,097 shares 6,097$412K0.08%+1,115Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 590 shares; 2026Q1: 550 shares; 2026Q2: 540 shares 540$408K0.08%-10Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,476 shares 1,476$401K0.08%-4Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,355 shares 7,355$397K0.08%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,070 shares 2,070$389K0.07%+109Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,195 shares 1,195$376K0.07%-39Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,100 shares 5,100$367K0.07%-10Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,045 shares 4,045$358K0.07%-5Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,350 shares 11,350$356K0.07%-40Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,568 shares 9,568$354K0.07%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,293 shares 7,293$350K0.07%-46Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 476 shares 476$344K0.07%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,022 shares 6,022$339K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,243 shares 3,243$337K0.06%+2Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,057 shares 3,057$330K0.06%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,467 shares 1,467$328K0.06%-1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,940 shares 1,940$314K0.06%-40Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,191 shares 9,191$306K0.06%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,572 shares 3,572$297K0.06%-50Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,030 shares 1,030$292K0.06%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,820 shares 1,820$289K0.06%0Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,422 shares 57,422$285K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 647 shares; 2025Q1: 1,175 shares; 2025Q2: 1,217 shares; 2025Q3: 1,233 shares; 2025Q4: 733 shares; 2026Q1: 733 shares; 2026Q2: 677 shares 677$285K0.05%-56Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,604 shares; 2026Q2: 3,047 shares 3,047$280K0.05%+443Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: 559 shares; 2026Q1: 559 shares; 2026Q2: 537 shares 537$279K0.05%-22Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,747 shares 1,747$274K0.05%+21Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,827 shares 7,827$271K0.05%-170Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,905 shares 1,905$265K0.05%-220Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,787 shares; 2025Q4: 7,143 shares; 2026Q1: 7,631 shares; 2026Q2: 7,726 shares 7,726$261K0.05%+95Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,204 shares; 2026Q1: 6,204 shares; 2026Q2: 6,204 shares 6,204$252K0.05%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,838 shares; 2026Q2: 2,838 shares 2,838$251K0.05%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,154 shares 5,154$250K0.05%-63Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,461 shares 1,461$248K0.05%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 617 shares 617$248K0.05%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,164 shares 6,164$247K0.05%+124Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,092 shares; 2026Q1: 4,092 shares; 2026Q2: 4,092 shares 4,092$247K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 469 shares; 2025Q3: 468 shares; 2025Q4: 482 shares; 2026Q1: 484 shares; 2026Q2: 484 shares 484$247K0.05%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,681 shares; 2026Q1: 1,681 shares; 2026Q2: 1,681 shares 1,681$246K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,136 shares 4,136$236K0.04%-131Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,253 shares; 2026Q1: 1,253 shares; 2026Q2: 1,249 shares 1,249$235K0.04%-4Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,047 shares; 2026Q2: 6,047 shares 6,047$235K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 760 shares 760$228K0.04%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,940 shares 2,940$227K0.04%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,050 shares 7,050$223K0.04%+100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,819 shares 3,819$221K0.04%-135Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,795 shares; 2026Q2: 6,871 shares 6,871$218K0.04%+76Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,633 shares 2,633$216K0.04%-609Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,356 shares; 2026Q1: 2,306 shares; 2026Q2: 2,300 shares 2,300$215K0.04%-6Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,095 shares 6,095$215K0.04%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,346 shares 1,346$210K0.04%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,129 shares 1,129$209K0.04%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365 shares; 2026Q2: 321 shares 321$204K0.04%-44Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,440 shares 11,440$130K0.02%0Timeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 99,455 shares 99,455$128K0.02%+43,750Timeline
EQSEQUUS TOTAL RETURN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$24.8K<0.01%0Timeline
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$3.75K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC11,974$2.71Mshares
FDXFEDEX CORP3,914$1.39Mshares
SNBRQSLEEP NUMBER CORP163,141$293Kshares
SHELSHELL PLC2,476$230Kshares
SPABSPDR SERIES TRUST8,965$230Kshares
DPZDOMINOS PIZZA INC621$223Kshares
NFLXNETFLIX INC.2,300$221Kshares
DUKDUKE ENERGY CORP NEW1,657$217Kshares

How Q2 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 0001794153-26-000004 base2026-08-07acceptance time not in the bulk data set