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Financial Avengers, Inc.

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13F filer, CIK 1844393, OAKLAND, CA

Financial Avengers, Inc. reported $219,317,511 across 151 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-19. Its ten largest share positions make up 73.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844393-26-000003

Period
2026-03-31
Reported value
$219M
Holdings
151
Top 10 weight
73.57%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+8,207$604K
USIGadded+11,229$575K
VZadded+8,678$436K
PFEadded+8,210$231K
LVMUYadded+1,135$124K

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
NVDAreduced-14,670-$2.56M
GOOGreduced-7,083-$2.03M
AMZNreduced-4,243-$884K
AAPLreduced-3,423-$869K
JNJreduced-2,353-$575K

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 0001844393-26-000003, largest first. % of portfolio is the value over $219,317,511, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,503 shares; 2024Q4: 203,392 shares; 2025Q1: 194,564 shares; 2025Q2: 192,362 shares; 2025Q3: 185,832 shares; 2025Q4: 179,643 shares; 2026Q1: 164,973 shares 164,973$28.8M13.12%-14,670Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,714 shares; 2024Q4: 126,650 shares; 2025Q1: 121,655 shares; 2025Q2: 119,640 shares; 2025Q3: 114,440 shares; 2025Q4: 111,209 shares; 2026Q1: 106,966 shares 106,966$22.3M10.16%-4,243Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,209 shares; 2024Q4: 100,787 shares; 2025Q1: 96,892 shares; 2025Q2: 94,849 shares; 2025Q3: 91,751 shares; 2025Q4: 89,442 shares; 2026Q1: 86,019 shares 86,019$21.8M9.95%-3,423Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,337 shares; 2024Q4: 89,127 shares; 2025Q1: 87,724 shares; 2025Q2: 87,237 shares; 2025Q3: 82,816 shares; 2025Q4: 80,636 shares; 2026Q1: 73,553 shares 73,553$21.1M9.62%-7,083Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,384 shares; 2024Q4: 38,209 shares; 2025Q1: 38,505 shares; 2025Q2: 38,375 shares; 2025Q3: 37,266 shares; 2025Q4: 37,166 shares; 2026Q1: 36,328 shares 36,328$17.4M7.94%-838Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,934 shares; 2024Q4: 159,173 shares; 2025Q1: 156,047 shares; 2025Q2: 154,540 shares; 2025Q3: 149,182 shares; 2025Q4: 146,354 shares; 2026Q1: 140,399 shares 140,399$13.2M6.02%-5,955Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,472 shares; 2024Q4: 44,623 shares; 2025Q1: 48,471 shares; 2025Q2: 49,345 shares; 2025Q3: 49,161 shares; 2025Q4: 49,446 shares; 2026Q1: 47,093 shares 47,093$11.5M5.25%-2,353Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,816 shares; 2024Q4: 41,215 shares; 2025Q1: 40,449 shares; 2025Q2: 40,394 shares; 2025Q3: 39,075 shares; 2025Q4: 38,213 shares; 2026Q1: 36,860 shares 36,860$11.1M5.08%-1,353Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,283 shares; 2024Q4: 197,448 shares; 2025Q1: 192,603 shares; 2025Q2: 190,566 shares; 2025Q3: 181,908 shares; 2025Q4: 178,634 shares; 2026Q1: 170,934 shares 170,934$8.33M3.8%-7,700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,667 shares; 2024Q4: 15,903 shares; 2025Q1: 16,156 shares; 2025Q2: 16,201 shares; 2025Q3: 15,849 shares; 2025Q4: 15,613 shares; 2026Q1: 15,608 shares 15,608$5.78M2.63%-5Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,560 shares; 2024Q4: 44,545 shares; 2025Q1: 45,570 shares; 2025Q2: 45,470 shares; 2025Q3: 45,115 shares; 2025Q4: 47,359 shares; 2026Q1: 47,560 shares 47,560$5.64M2.57%+201Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,076 shares; 2024Q4: 80,077 shares; 2025Q1: 89,830 shares; 2025Q2: 93,136 shares; 2025Q3: 95,508 shares; 2025Q4: 100,291 shares; 2026Q1: 108,969 shares 108,969$5.47M2.49%+8,678Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,383 shares; 2024Q4: 38,012 shares; 2025Q1: 37,941 shares; 2025Q2: 37,994 shares; 2025Q3: 37,109 shares; 2025Q4: 37,218 shares; 2026Q1: 37,488 shares 37,488$5.41M2.47%+270Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,716 shares; 2024Q4: 39,424 shares; 2025Q1: 54,620 shares; 2025Q2: 64,262 shares; 2025Q3: 72,825 shares; 2025Q4: 90,019 shares; 2026Q1: 101,248 shares 101,248$5.19M2.37%+11,229Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,665 shares; 2024Q4: 51,221 shares; 2025Q1: 52,975 shares; 2025Q2: 51,409 shares; 2025Q3: 50,435 shares; 2025Q4: 50,267 shares; 2026Q1: 50,553 shares 50,553$4.87M2.22%+286Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,708 shares; 2024Q4: 20,418 shares; 2025Q1: 27,864 shares; 2025Q2: 35,801 shares; 2025Q3: 41,317 shares; 2025Q4: 52,723 shares; 2026Q1: 60,930 shares 60,930$4.49M2.05%+8,207Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,761 shares; 2024Q4: 42,086 shares; 2025Q1: 41,982 shares; 2025Q2: 42,585 shares; 2025Q3: 43,534 shares; 2025Q4: 44,154 shares; 2026Q1: 43,813 shares 43,813$3.93M1.79%-341Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,942 shares; 2024Q4: 52,584 shares; 2025Q1: 75,268 shares; 2025Q2: 89,792 shares; 2025Q3: 98,292 shares; 2025Q4: 109,897 shares; 2026Q1: 118,107 shares 118,107$3.32M1.51%+8,210Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 7,695 shares; 2025Q1: 6,880 shares; 2025Q2: 5,880 shares; 2025Q3: 5,870 shares; 2025Q4: 5,860 shares; 2026Q1: 5,860 shares 5,860$2.18M0.99%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 6,119 shares; 2025Q1: 7,364 shares; 2025Q2: 7,912 shares; 2025Q3: 8,335 shares; 2025Q4: 8,392 shares; 2026Q1: 8,551 shares 8,551$2.08M0.95%+159Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 8,197 shares; 2025Q1: 7,793 shares; 2025Q2: 7,675 shares; 2025Q3: 8,079 shares; 2025Q4: 7,854 shares; 2026Q1: 6,620 shares 6,620$1.9M0.87%-1,234Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,530 shares; 2024Q4: 66,984 shares; 2025Q1: 91,802 shares; 2025Q2: 101,722 shares; 2025Q3: 106,903 shares; 2025Q4: 100,549 shares; 2026Q1: 107,194 shares 107,194$1.85M0.84%+6,645Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 5,541 shares; 2025Q1: 8,475 shares; 2025Q2: 9,103 shares; 2025Q3: 9,569 shares; 2025Q4: 10,426 shares; 2026Q1: 10,366 shares 10,366$1.51M0.69%-60Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.65%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,455 shares; 2025Q1: 1,583 shares; 2025Q2: 1,580 shares; 2025Q3: 1,421 shares; 2025Q4: 1,358 shares; 2026Q1: 1,223 shares 1,223$1.12M0.51%-135Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 28,500 shares; 2025Q1: 58,000 shares; 2025Q2: 50,000 shares; 2025Q3: 66,400 shares; 2025Q4: 78,925 shares; 2026Q1: 72,225 shares 72,225$1.11M0.51%-6,700Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 937 shares; 2025Q1: 1,050 shares; 2025Q2: 939 shares; 2025Q3: 1,022 shares; 2025Q4: 1,113 shares; 2026Q1: 1,121 shares 1,121$641K0.29%+8Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,208 shares; 2025Q1: 3,742 shares; 2025Q2: 3,742 shares; 2025Q3: 3,000 shares; 2025Q4: 2,685 shares; 2026Q1: 2,027 shares 2,027$412K0.19%-658Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 25 shares; 2025Q2: 125 shares; 2025Q3: 690 shares; 2025Q4: 1,975 shares; 2026Q1: 3,110 shares 3,110$340K0.15%+1,135Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 307 shares; 2025Q1: 307 shares; 2025Q2: 308 shares; 2025Q3: 308 shares; 2025Q4: 306 shares; 2026Q1: 304 shares 304$303K0.14%-2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 872 shares; 2025Q1: 814 shares; 2025Q2: 817 shares; 2025Q3: 806 shares; 2025Q4: 809 shares; 2026Q1: 788 shares 788$232K0.11%-21Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 809 shares; 2025Q1: 810 shares; 2025Q2: 812 shares; 2025Q3: 813 shares; 2025Q4: 814 shares; 2026Q1: 815 shares 815$231K0.11%+1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 243 shares; 2025Q4: 243 shares; 2026Q1: 243 shares 243$212K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,899 shares; 2025Q1: 6,954 shares; 2025Q2: 7,004 shares; 2025Q3: 7,053 shares; 2025Q4: 7,110 shares; 2026Q1: 7,164 shares 7,164$208K0.09%+54Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 678 shares; 2025Q1: 679 shares; 2025Q2: 680 shares; 2025Q3: 681 shares; 2025Q4: 683 shares; 2026Q1: 684 shares 684$207K0.09%+1Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,330 shares; 2025Q1: 1,300 shares; 2025Q2: 1,310 shares; 2025Q3: 1,319 shares; 2025Q4: 1,327 shares; 2026Q1: 1,335 shares 1,335$186K0.08%+8Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 859 shares; 2025Q1: 863 shares; 2025Q2: 868 shares; 2025Q3: 872 shares; 2025Q4: 876 shares; 2026Q1: 882 shares 882$179K0.08%+6Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares 1,640$157K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,426 shares; 2025Q1: 2,551 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$155K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 542 shares; 2025Q1: 546 shares; 2025Q2: 549 shares; 2025Q3: 552 shares; 2025Q4: 555 shares; 2026Q1: 559 shares 559$136K0.06%+4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 155 shares; 2025Q1: 155 shares; 2025Q2: 115 shares; 2025Q3: 120 shares; 2025Q4: 1,175 shares; 2026Q1: 1,290 shares 1,290$124K0.06%+115Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,282 shares; 2025Q1: 1,287 shares; 2025Q2: 791 shares; 2025Q3: 794 shares; 2025Q4: 797 shares; 2026Q1: 798 shares 798$109K0.05%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 343 shares; 2025Q1: 317 shares; 2025Q2: 319 shares; 2025Q3: 321 shares; 2025Q4: 323 shares; 2026Q1: 325 shares 325$107K0.05%+2Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,550 shares; 2024Q4: 458,472 shares; 2025Q1: 216,097 shares; 2025Q2: 8,301 shares; 2025Q3: 8,378 shares; 2025Q4: 8,446 shares; 2026Q1: 8,514 shares 8,514$98.2K0.04%+68Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60$79.2K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 400 shares; 2025Q1: 326 shares; 2025Q2: 329 shares; 2025Q3: 331 shares; 2025Q4: 274 shares; 2026Q1: 276 shares 276$74.6K0.03%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 583 shares; 2025Q1: 563 shares; 2025Q2: 566 shares; 2025Q3: 567 shares; 2025Q4: 567 shares; 2026Q1: 568 shares 568$70.6K0.03%+1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 544 shares; 2025Q1: 522 shares; 2025Q2: 525 shares; 2025Q3: 529 shares; 2025Q4: 366 shares; 2026Q1: 362 shares 362$70.3K0.03%-4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 472 shares; 2025Q1: 498 shares; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 230 shares; 2026Q1: 216 shares 216$66.8K0.03%-14Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: 151 shares; 2025Q3: 151 shares; 2025Q4: 151 shares; 2026Q1: 130 shares 130$64.1K0.03%-21Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 592 shares; 2025Q1: 596 shares; 2025Q2: 602 shares; 2025Q3: 607 shares; 2025Q4: 611 shares; 2026Q1: 618 shares 618$63.1K0.03%+7Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,386 shares; 2025Q1: 3,386 shares; 2025Q2: 3,386 shares; 2025Q3: 2,900 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$60.2K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,224 shares; 2025Q1: 1,107 shares; 2025Q2: 1,114 shares; 2025Q3: 1,120 shares; 2025Q4: 1,126 shares; 2026Q1: 1,134 shares 1,134$59.9K0.03%+8Timeline
TICTIC SOLUTIONS 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: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$59.2K0.03%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 912 shares; 2025Q1: 919 shares; 2025Q2: 925 shares; 2025Q3: 856 shares; 2025Q4: 862 shares; 2026Q1: 868 shares 868$56.1K0.03%+6Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares 125$55.8K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,019 shares; 2025Q1: 701 shares; 2025Q2: 600 shares; 2025Q3: 555 shares; 2025Q4: 505 shares; 2026Q1: 414 shares 414$54.3K0.02%-91Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 110 shares; 2026Q1: 110 shares 110$50.7K0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,692 shares; 2024Q4: 2,042 shares; 2025Q1: 1,046 shares; 2025Q2: 1,046 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares; 2026Q1: 1,146 shares 1,146$50.6K0.02%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$50.1K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 906 shares; 2025Q1: 871 shares; 2025Q2: 878 shares; 2025Q3: 647 shares; 2025Q4: 657 shares; 2026Q1: 657 shares 657$49.9K0.02%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 250 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$47.9K0.02%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,211 shares; 2025Q1: 4,000 shares; 2025Q2: 3,355 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$46.3K0.02%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 308 shares; 2025Q1: 308 shares; 2025Q2: 286 shares; 2025Q3: 236 shares; 2025Q4: 225 shares; 2026Q1: 225 shares 225$44.4K0.02%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 457 shares; 2025Q1: 461 shares; 2025Q2: 465 shares; 2025Q3: 470 shares; 2025Q4: 475 shares; 2026Q1: 425 shares 425$44.1K0.02%-50Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,686 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares 1,555$43.9K0.02%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 443 shares; 2025Q1: 445 shares; 2025Q2: 447 shares; 2025Q3: 448 shares; 2025Q4: 450 shares; 2026Q1: 451 shares 451$41.1K0.02%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$35.7K0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 295 shares; 2025Q2: 298 shares; 2025Q3: 300 shares; 2025Q4: 263 shares; 2026Q1: 229 shares 229$35.5K0.02%-34Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 105 shares 105$35.5K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 184 shares; 2025Q1: 184 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 186 shares 186$35.2K0.02%+1Timeline
EAGGISHARES 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: 727 shares 727$34.5K0.02%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 536 shares; 2025Q1: 541 shares; 2025Q2: 547 shares; 2025Q3: 552 shares; 2025Q4: 559 shares; 2026Q1: 565 shares 565$33.4K0.02%+6Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 158 shares; 2025Q1: 168 shares; 2025Q2: 169 shares; 2025Q3: 160 shares; 2025Q4: 161 shares; 2026Q1: 154 shares 154$32K0.01%-7Timeline
ULUNILEVER 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: 537 shares; 2026Q1: 537 shares 537$30.6K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 239 shares; 2025Q1: 241 shares; 2025Q2: 244 shares; 2025Q3: 247 shares; 2025Q4: 250 shares; 2026Q1: 252 shares 252$30.6K0.01%+2Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares 1,554$30.3K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 75 shares; 2026Q1: 65 shares 65$28K0.01%-10Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 90 shares; 2026Q1: 80 shares 80$27.5K0.01%-10Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 111 shares; 2025Q3: 112 shares; 2025Q4: 112 shares; 2026Q1: 113 shares 113$27.4K0.01%+1Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 773 shares; 2025Q1: 781 shares; 2025Q2: 790 shares; 2025Q3: 798 shares; 2025Q4: 807 shares; 2026Q1: 814 shares 814$27.3K0.01%+7Timeline
EAOMISHARES 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: 875 shares 875$26K0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 453 shares; 2025Q1: 458 shares; 2025Q2: 464 shares; 2025Q3: 469 shares; 2025Q4: 474 shares; 2026Q1: 478 shares 478$24.9K0.01%+4Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 461 shares; 2026Q1: 461 shares 461$24.4K0.01%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$23.6K0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,223 shares; 2025Q1: 1,232 shares; 2025Q2: 1,241 shares; 2025Q3: 1,250 shares; 2025Q4: 1,259 shares; 2026Q1: 1,267 shares 1,267$23.4K0.01%+8Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 205 shares; 2025Q1: 206 shares; 2025Q2: 207 shares; 2025Q3: 208 shares; 2025Q4: 151 shares; 2026Q1: 152 shares 152$22.3K0.01%+1Timeline
ITAISHARES 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: 100 shares 100$21.9K0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$21.6K0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 130 shares 130$21.5K0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 601 shares; 2025Q1: 608 shares; 2025Q2: 616 shares; 2025Q3: 625 shares; 2025Q4: 634 shares; 2026Q1: 642 shares 642$21.1K0.01%+8Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares 80$19.6K0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 405 shares; 2025Q1: 408 shares; 2025Q2: 411 shares; 2025Q3: 414 shares; 2025Q4: 417 shares; 2026Q1: 419 shares 419$19.6K0.01%+2Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$17.6K0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 254 shares; 2025Q1: 255 shares; 2025Q2: 256 shares; 2025Q3: 256 shares; 2025Q4: 257 shares; 2026Q1: 258 shares 258$17.1K0.01%+1Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 234 shares; 2025Q2: 234 shares; 2025Q3: 234 shares; 2025Q4: 234 shares; 2026Q1: 234 shares 234$16.7K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 104 shares; 2026Q1: 105 shares 105$16.3K0.01%+1Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 201 shares; 2025Q4: 202 shares; 2026Q1: 202 shares 202$16K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 329 shares; 2025Q1: 213 shares; 2025Q2: 143 shares; 2025Q3: 144 shares; 2025Q4: 145 shares; 2026Q1: 131 shares 131$15.7K0.01%-14Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 68 shares; 2025Q1: 69 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 71 shares; 2026Q1: 72 shares 72$14.8K0.01%+1Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 101 shares 101$14.6K0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 341 shares; 2025Q1: 343 shares; 2025Q2: 344 shares; 2025Q3: 345 shares; 2025Q4: 346 shares; 2026Q1: 348 shares 348$14.3K0.01%+2Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 174 shares; 2025Q1: 177 shares; 2025Q2: 179 shares; 2025Q3: 182 shares; 2025Q4: 185 shares; 2026Q1: 188 shares 188$13.7K0.01%+3Timeline
VCRBVANGUARD MALVERN FDSQuarterly 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: 175 shares 175$13.5K0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 102 shares; 2025Q4: 101 shares; 2026Q1: 101 shares 101$13.4K0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 485 shares 485$13.3K0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$11.7K0.01%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 103 shares; 2026Q1: 91 shares 91$11.4K0.01%-12Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$10.8K<0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 61 shares 61$10.5K<0.01%+1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14$9.93K<0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 36 shares; 2026Q1: 36 shares 36$9.79K<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 476 shares; 2025Q1: 480 shares; 2025Q2: 484 shares; 2025Q3: 79 shares; 2025Q4: 80 shares; 2026Q1: 80 shares 80$9.08K<0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 131 shares; 2025Q1: 132 shares; 2025Q2: 134 shares; 2025Q3: 136 shares; 2025Q4: 138 shares; 2026Q1: 139 shares 139$8.45K<0.01%+1Timeline
ESGVVANGUARD WORLD 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: not reported; 2026Q1: 75 shares 75$8.44K<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 219 shares; 2025Q1: 221 shares; 2025Q2: 223 shares; 2025Q3: 226 shares; 2025Q4: 228 shares; 2026Q1: 229 shares 229$8.24K<0.01%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 22 shares 22$7.6K<0.01%+1Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$7.47K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$6.77K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$6.31K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 57 shares; 2026Q1: 58 shares 58$5.56K<0.01%+1Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$5.32K<0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$5.29K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 717 shares 717$4.98K<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 128 shares; 2025Q1: 130 shares; 2025Q2: 131 shares; 2025Q3: 133 shares; 2025Q4: 134 shares; 2026Q1: 135 shares 135$4.81K<0.01%+1Timeline
ESGDISHARES 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: 50 shares 50$4.78K<0.01%newTimeline
HESAYHERMES INTL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$4.74K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 405 shares; 2025Q1: 407 shares; 2025Q2: 410 shares; 2025Q3: 413 shares; 2025Q4: 416 shares; 2026Q1: 420 shares 420$4.64K<0.01%+4Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 49 shares; 2025Q4: 49 shares; 2026Q1: 49 shares 49$3.7K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 229 shares; 2025Q1: 229 shares; 2025Q2: 229 shares; 2025Q3: 279 shares; 2025Q4: 279 shares; 2026Q1: 279 shares 279$3.66K<0.01%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$3.55K<0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.25K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 634 shares; 2025Q1: 647 shares; 2025Q2: 657 shares; 2025Q3: 670 shares; 2025Q4: 680 shares; 2026Q1: 691 shares 691$3.2K<0.01%+11Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$2.83K<0.01%0Timeline
BKDBROOKDALE SR LIVING 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: 200 shares; 2026Q1: 200 shares 200$2.74K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares 1,232$2.48K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$2.25K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly 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: 5 shares; 2025Q4: 5 shares; 2026Q1: 25 shares 25$2.01K<0.01%+20Timeline
PRDSYPRADA SPA UNSPON ADR (ITALY)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$1.91K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 121 shares; 2026Q1: 121 shares 121$1.81K<0.01%0Timeline
SOFISOFI 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: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$1.59K<0.01%0Timeline
LDOSLEIDOS HOLDINGS 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: 10 shares; 2026Q1: 10 shares 10$1.56K<0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$1.53K<0.01%0Timeline
XOVRENTREPRENEURSHARES SERIES 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: 80 shares 80$1.35K<0.01%newTimeline
QSQUANTUMSCAPE 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: 200 shares; 2026Q1: 200 shares 200$1.28K<0.01%0Timeline
SLVISHARES SILVER 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: 10 shares 10$681<0.01%newTimeline
MVISMICROVISION INC DELQuarterly 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$641<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE 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: 20 shares; 2026Q1: 40 shares 40$602<0.01%+20Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$268<0.01%0Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$199<0.01%0Timeline
WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE…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: not reported; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 367 shares 367$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES729$91.3Kshares
GMGENERAL MTRS CO302$24.5Kshares
GISGENERAL MILLS INC39$1.82Kshares

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 0001844393-26-000003 base2026-05-19acceptance time not in the bulk data set