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Robbins Farley

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13F filer, CIK 1847820, BEDFORD, NH

Robbins Farley reported $225,916,357 across 143 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 30.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001847820-26-000002

Period
2026-03-31
Reported value
$226M
Holdings
143
Top 10 weight
30.99%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+25,137$4.96M
USFDnew+45,447$4.19M
SCHFadded+127,387$3.15M
NFLXadded+10,428$1M
GOOGLadded+3,353$964K

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
AZNexited-49,906-$4.59M
CATreduced-2,146-$1.52M
CASYreduced-2,047-$1.49M
HDreduced-4,045-$1.33M
WMTreduced-7,717-$959K

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 0001847820-26-000002, largest first. % of portfolio is the value over $225,916,357, 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: 65,027 shares; 2024Q4: 64,351 shares; 2025Q1: 64,590 shares; 2025Q2: 64,872 shares; 2025Q3: 54,457 shares; 2025Q4: 53,093 shares; 2026Q1: 53,964 shares 53,964$9.41M4.17%+871Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,533 shares; 2024Q4: 285,170 shares; 2025Q1: 282,580 shares; 2025Q2: 295,635 shares; 2025Q3: 306,977 shares; 2025Q4: 319,061 shares; 2026Q1: 293,017 shares 293,017$8.99M3.98%-26,044Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,131 shares; 2024Q4: 47,849 shares; 2025Q1: 47,838 shares; 2025Q2: 48,195 shares; 2025Q3: 48,420 shares; 2025Q4: 47,460 shares; 2026Q1: 47,584 shares 47,584$7.6M3.36%+124Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,357 shares; 2024Q4: 14,543 shares; 2025Q1: 14,667 shares; 2025Q2: 14,933 shares; 2025Q3: 14,522 shares; 2025Q4: 11,747 shares; 2026Q1: 9,601 shares 9,601$6.8M3.01%-2,146Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,422 shares; 2024Q4: 69,878 shares; 2025Q1: 70,403 shares; 2025Q2: 75,653 shares; 2025Q3: 85,153 shares; 2025Q4: 76,494 shares; 2026Q1: 70,360 shares 70,360$6.54M2.89%-6,134Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,460 shares; 2024Q4: 46,200 shares; 2025Q1: 62,083 shares; 2025Q2: 62,647 shares; 2025Q3: 64,678 shares; 2025Q4: 59,359 shares; 2026Q1: 51,642 shares 51,642$6.42M2.84%-7,717Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,985 shares; 2024Q4: 30,072 shares; 2025Q1: 29,727 shares; 2025Q2: 24,226 shares; 2025Q3: 21,538 shares; 2025Q4: 19,504 shares; 2026Q1: 19,860 shares 19,860$6.15M2.72%+356Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,433 shares; 2024Q4: 32,635 shares; 2025Q1: 32,367 shares; 2025Q2: 33,144 shares; 2025Q3: 33,176 shares; 2025Q4: 29,215 shares; 2026Q1: 29,367 shares 29,367$6.12M2.71%+152Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,779 shares; 2024Q4: 9,939 shares; 2025Q1: 10,062 shares; 2025Q2: 10,652 shares; 2025Q3: 10,882 shares; 2025Q4: 10,144 shares; 2026Q1: 10,217 shares 10,217$6.01M2.66%+73Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 11,634 shares; 2025Q1: 11,659 shares; 2025Q2: 10,178 shares; 2025Q3: 10,333 shares; 2025Q4: 10,273 shares; 2026Q1: 8,226 shares 8,226$5.99M2.65%-2,047Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,096 shares; 2024Q4: 266,732 shares; 2025Q1: 127,894 shares; 2025Q2: 124,332 shares; 2025Q3: 108,810 shares; 2025Q4: 97,978 shares; 2026Q1: 225,365 shares 225,365$5.58M2.47%+127,387Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 5,539 shares; 2025Q1: 5,012 shares; 2025Q2: 4,649 shares; 2025Q3: 4,696 shares; 2025Q4: 47,059 shares; 2026Q1: 57,487 shares 57,487$5.53M2.45%+10,428Timeline
PWRQUANTA SVCS 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: 9,436 shares; 2025Q4: 8,985 shares; 2026Q1: 9,479 shares 9,479$5.2M2.3%+494Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,032 shares; 2024Q4: 34,156 shares; 2025Q1: 33,966 shares; 2025Q2: 34,519 shares; 2025Q3: 34,633 shares; 2025Q4: 30,334 shares; 2026Q1: 30,954 shares 30,954$5.08M2.25%+620Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,621 shares; 2024Q4: 19,202 shares; 2025Q1: 19,281 shares; 2025Q2: 21,294 shares; 2025Q3: 16,936 shares; 2025Q4: 14,276 shares; 2026Q1: 17,629 shares 17,629$5.07M2.24%+3,353Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,784 shares; 2024Q4: 52,848 shares; 2025Q1: 52,934 shares; 2025Q2: 53,184 shares; 2025Q3: 45,785 shares; 2025Q4: 45,090 shares; 2026Q1: 41,692 shares 41,692$5M2.21%-3,398Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 15,567 shares; 2025Q1: 15,534 shares; 2025Q2: 13,535 shares; 2025Q3: 15,292 shares; 2025Q4: 16,195 shares; 2026Q1: 16,415 shares 16,415$4.96M2.2%+220Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,903 shares; 2025Q3: 28,091 shares; 2025Q4: 27,604 shares; 2026Q1: 25,708 shares 25,708$4.96M2.2%-1,896Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,137 shares 25,137$4.96M2.19%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,395 shares; 2024Q4: 13,743 shares; 2025Q1: 13,735 shares; 2025Q2: 13,800 shares; 2025Q3: 12,888 shares; 2025Q4: 12,928 shares; 2026Q1: 13,339 shares 13,339$4.94M2.19%+411Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,239 shares; 2024Q4: 22,782 shares; 2025Q1: 22,837 shares; 2025Q2: 23,344 shares; 2025Q3: 23,626 shares; 2025Q4: 19,141 shares; 2026Q1: 19,399 shares 19,399$4.92M2.18%+258Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 8,740 shares; 2025Q1: 9,268 shares; 2025Q2: 9,176 shares; 2025Q3: 8,730 shares; 2025Q4: 8,394 shares; 2026Q1: 8,228 shares 8,228$4.75M2.1%-166Timeline
DDOMINION ENERGY 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: 61,455 shares; 2026Q1: 75,989 shares 75,989$4.7M2.08%+14,534Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,094 shares; 2024Q4: 82,527 shares; 2025Q1: 65,869 shares; 2025Q2: 65,939 shares; 2025Q3: 63,619 shares; 2025Q4: 63,031 shares; 2026Q1: 64,322 shares 64,322$4.63M2.05%+1,291Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,120 shares; 2025Q1: 36,569 shares; 2025Q2: 46,635 shares; 2025Q3: 40,586 shares; 2025Q4: 36,646 shares; 2026Q1: 37,167 shares 37,167$4.56M2.02%+521Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 6,699 shares; 2025Q1: 6,682 shares; 2025Q2: 6,730 shares; 2025Q3: 5,654 shares; 2025Q4: 5,257 shares; 2026Q1: 5,285 shares 5,285$4.47M1.98%+28Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 14,629 shares; 2025Q1: 14,657 shares; 2025Q2: 15,954 shares; 2025Q3: 16,284 shares; 2025Q4: 17,338 shares; 2026Q1: 13,293 shares 13,293$4.37M1.94%-4,045Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,432 shares; 2025Q1: 11,539 shares; 2025Q2: 11,989 shares; 2025Q3: 11,730 shares; 2025Q4: 11,810 shares; 2026Q1: 11,945 shares 11,945$4.27M1.89%+135Timeline
USFDUS FOODS HLDG 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: not reported; 2026Q1: 45,447 shares 45,447$4.19M1.85%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,804 shares; 2024Q4: 121,258 shares; 2025Q1: 120,601 shares; 2025Q2: 128,425 shares; 2025Q3: 149,241 shares; 2025Q4: 166,026 shares; 2026Q1: 172,785 shares 172,785$4.19M1.85%+6,759Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 7,984 shares; 2025Q1: 6,684 shares; 2025Q2: 7,344 shares; 2025Q3: 7,102 shares; 2025Q4: 7,097 shares; 2026Q1: 7,210 shares 7,210$4.13M1.83%+113Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,078 shares; 2024Q4: 32,335 shares; 2025Q1: 32,454 shares; 2025Q2: 33,219 shares; 2025Q3: 36,967 shares; 2025Q4: 39,615 shares; 2026Q1: 40,255 shares 40,255$3.89M1.72%+640Timeline
ROLROLLINS 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: 70,887 shares; 2026Q1: 72,087 shares 72,087$3.85M1.7%+1,200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 10,100 shares; 2025Q1: 10,166 shares; 2025Q2: 10,296 shares; 2025Q3: 11,784 shares; 2025Q4: 11,877 shares; 2026Q1: 11,998 shares 11,998$3.85M1.7%+121Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,485 shares; 2024Q4: 33,636 shares; 2025Q1: 33,869 shares; 2025Q2: 34,301 shares; 2025Q3: 37,952 shares; 2025Q4: 38,009 shares; 2026Q1: 38,551 shares 38,551$3.72M1.64%+542Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,620 shares; 2024Q4: 117,380 shares; 2025Q1: 116,992 shares; 2025Q2: 120,883 shares; 2025Q3: 145,349 shares; 2025Q4: 154,121 shares; 2026Q1: 158,882 shares 158,882$3.59M1.59%+4,761Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 8,849 shares; 2025Q1: 8,809 shares; 2025Q2: 7,216 shares; 2025Q3: 7,524 shares; 2025Q4: 7,250 shares; 2026Q1: 7,336 shares 7,336$2.86M1.27%+86Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,080 shares; 2025Q2: 37,522 shares; 2025Q3: 42,588 shares; 2025Q4: 42,539 shares; 2026Q1: 44,130 shares 44,130$2.77M1.23%+1,591Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 10,885 shares; 2025Q1: 10,956 shares; 2025Q2: 11,308 shares; 2025Q3: 12,947 shares; 2025Q4: 13,896 shares; 2026Q1: 14,151 shares 14,151$2.55M1.13%+255Timeline
TLHISHARES 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: 20,285 shares; 2026Q1: 24,026 shares 24,026$2.42M1.07%+3,741Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: 6,401 shares; 2025Q1: 120,014 shares; 2025Q2: 126,397 shares; 2025Q3: 172,692 shares; 2025Q4: 184,871 shares; 2026Q1: 213,678 shares 213,678$2.38M1.05%+28,807Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 319 shares; 2025Q1: 220 shares; 2025Q2: 217 shares; 2025Q3: 8,246 shares; 2025Q4: 8,673 shares; 2026Q1: 8,849 shares 8,849$2.14M0.95%+176Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 161 shares; 2025Q2: 161 shares; 2025Q3: 7,785 shares; 2025Q4: 7,320 shares; 2026Q1: 7,316 shares 7,316$1.95M0.86%-4Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,104 shares; 2024Q4: 28,362 shares; 2025Q1: 28,345 shares; 2025Q2: 27,954 shares; 2025Q3: 27,870 shares; 2025Q4: 24,249 shares; 2026Q1: 24,264 shares 24,264$1.94M0.86%+15Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 6,095 shares; 2025Q1: 5,996 shares; 2025Q2: 5,948 shares; 2025Q3: 6,094 shares; 2025Q4: 5,731 shares; 2026Q1: 5,325 shares 5,325$1.93M0.86%-406Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,940 shares; 2025Q1: 5,927 shares; 2025Q2: 5,866 shares; 2025Q3: 5,234 shares; 2025Q4: 4,017 shares; 2026Q1: 4,007 shares 4,007$1.9M0.84%-10Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 10,647 shares; 2025Q1: 10,663 shares; 2025Q2: 10,513 shares; 2025Q3: 10,236 shares; 2025Q4: 9,520 shares; 2026Q1: 9,806 shares 9,806$1.57M0.7%+286Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 8,417 shares; 2025Q1: 8,417 shares; 2025Q2: 10,162 shares; 2025Q3: 9,462 shares; 2025Q4: 9,907 shares; 2026Q1: 12,059 shares 12,059$1.53M0.68%+2,152Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,421 shares; 2024Q4: 90,962 shares; 2025Q1: 93,004 shares; 2025Q2: 95,851 shares; 2025Q3: 114,423 shares; 2025Q4: 140,640 shares; 2026Q1: 165,336 shares 165,336$1.41M0.62%+24,696Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,850 shares; 2025Q4: 6,156 shares; 2026Q1: 12,677 shares 12,677$1.19M0.53%+6,521Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,124 shares; 2025Q1: 4,186 shares; 2025Q2: 4,303 shares; 2025Q3: 4,847 shares; 2025Q4: 5,074 shares; 2026Q1: 5,152 shares 5,152$1.18M0.52%+78Timeline
PLTRPALANTIR 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: 5 shares; 2025Q3: 4,761 shares; 2025Q4: 4,549 shares; 2026Q1: 4,730 shares 4,730$692K0.31%+181Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,635 shares; 2025Q1: 4,635 shares; 2025Q2: 4,635 shares; 2025Q3: 4,635 shares; 2025Q4: 4,635 shares; 2026Q1: 4,635 shares 4,635$597K0.26%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,710 shares; 2025Q1: 684 shares; 2025Q2: 4,644 shares; 2025Q3: 8,174 shares; 2025Q4: 16,031 shares; 2026Q1: 17,606 shares 17,606$446K0.2%+1,575Timeline
IBDUISHARES 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: 4,325 shares; 2025Q3: 8,162 shares; 2025Q4: 16,443 shares; 2026Q1: 18,593 shares 18,593$432K0.19%+2,150Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,735 shares; 2025Q3: 7,040 shares; 2025Q4: 15,665 shares; 2026Q1: 19,280 shares 19,280$408K0.18%+3,615Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 708 shares; 2025Q2: 695 shares; 2025Q3: 654 shares; 2025Q4: 642 shares; 2026Q1: 605 shares 605$362K0.16%-37Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares; 2025Q4: 1,969 shares; 2026Q1: 1,969 shares 1,969$334K0.15%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 669 shares; 2025Q1: 694 shares; 2025Q2: 706 shares; 2025Q3: 2,604 shares; 2025Q4: 10,677 shares; 2026Q1: 10,715 shares 10,715$325K0.14%+38Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 793 shares; 2025Q4: 793 shares; 2026Q1: 793 shares 793$295K0.13%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 7,032 shares; 2025Q1: 7,265 shares; 2025Q2: 7,566 shares; 2025Q3: 7,275 shares; 2025Q4: 7,935 shares; 2026Q1: 8,535 shares 8,535$264K0.12%+600Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 1,830 shares; 2025Q1: 1,987 shares; 2025Q2: 2,569 shares; 2025Q3: 3,377 shares; 2025Q4: 6,017 shares; 2026Q1: 8,843 shares 8,843$257K0.11%+2,826Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$144K0.06%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 277 shares; 2025Q1: 278 shares; 2025Q2: 255 shares; 2025Q3: 471 shares; 2025Q4: 526 shares; 2026Q1: 662 shares 662$131K0.06%+136Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 4,045 shares; 2025Q1: 4,218 shares; 2025Q2: 5,929 shares; 2025Q3: 5,902 shares; 2025Q4: 3,841 shares; 2026Q1: 3,838 shares 3,838$117K0.05%-3Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 1,569 shares 1,569$109K0.05%+1,444Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 150 shares; 2025Q1: 151 shares; 2025Q2: 183 shares; 2025Q3: 183 shares; 2025Q4: 164 shares; 2026Q1: 165 shares 165$107K0.05%+1Timeline
LRCXLAM RESEARCH 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: 523 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$107K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 323 shares; 2025Q3: 315 shares; 2025Q4: 345 shares; 2026Q1: 345 shares 345$101K0.04%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 7,473 shares; 2025Q1: 7,473 shares; 2025Q2: 7,473 shares; 2025Q3: 7,621 shares; 2025Q4: 9,130 shares; 2026Q1: 9,139 shares 9,139$99.4K0.04%+9Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 408 shares; 2025Q1: 408 shares; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 408 shares; 2026Q1: 408 shares 408$97.7K0.04%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$78.7K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 943 shares; 2025Q3: 988 shares; 2025Q4: 986 shares; 2026Q1: 986 shares 986$76.5K0.03%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,958 shares; 2024Q4: 36,183 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 1,235 shares; 2025Q4: 1,751 shares; 2026Q1: 1,751 shares 1,751$72.9K0.03%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 684 shares; 2025Q4: 584 shares; 2026Q1: 584 shares 584$67.6K0.03%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 616 shares; 2025Q4: 717 shares; 2026Q1: 717 shares 717$65.6K0.03%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 932 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$62.1K0.03%0Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$60.4K0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 655 shares 655$55.8K0.02%-195Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 627 shares; 2025Q4: 903 shares; 2026Q1: 903 shares 903$54.8K0.02%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 18 shares; 2025Q2: 107 shares; 2025Q3: 147 shares; 2025Q4: 157 shares; 2026Q1: 220 shares 220$52.3K0.02%+63Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299 shares; 2025Q1: 299 shares; 2025Q2: 299 shares; 2025Q3: 299 shares; 2025Q4: 160 shares; 2026Q1: 160 shares 160$44.7K0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$43.9K0.02%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$43.9K0.02%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$40.5K0.02%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,307 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares 1,580$38.3K0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$36.7K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: 959 shares; 2025Q4: 1,312 shares; 2026Q1: 1,295 shares 1,295$36.4K0.02%-17Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 547 shares; 2025Q1: 647 shares; 2025Q2: 549 shares; 2025Q3: 544 shares; 2025Q4: 349 shares; 2026Q1: 254 shares 254$36.2K0.02%-95Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 343 shares; 2026Q1: 343 shares 343$35.1K0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 155 shares; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 155 shares; 2026Q1: 155 shares 155$30.7K0.01%0Timeline
GOOGALPHABET 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: 160 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$28.7K0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 300 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$27.2K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares 54$27K0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares 345$23.4K0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly 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$20.7K0.01%0Timeline
TDYTELEDYNE 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: not reported; 2026Q1: 34 shares 34$20.6K0.01%newTimeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,824 shares; 2025Q1: 1,824 shares; 2025Q2: 1,746 shares; 2025Q3: 1,746 shares; 2025Q4: 1,121 shares; 2026Q1: 912 shares 912$20.3K0.01%-209Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,444 shares; 2025Q1: 1,444 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 904 shares 904$20.3K0.01%-493Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,414 shares; 2025Q1: 1,414 shares; 2025Q2: 1,368 shares; 2025Q3: 921 shares; 2025Q4: 884 shares; 2026Q1: 884 shares 884$20.3K0.01%0Timeline
IBTJISHARES 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: 912 shares; 2026Q1: 912 shares 912$19.9K0.01%0Timeline
IBTKISHARES 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: 1,007 shares; 2026Q1: 1,007 shares 1,007$19.9K0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares 375$15.1K0.01%0Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 4,381 shares; 2025Q1: 4,165 shares; 2025Q2: 3,593 shares; 2025Q3: 3,037 shares; 2025Q4: 1,900 shares; 2026Q1: 304 shares 304$13.6K0.01%-1,596Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 10,063 shares; 2025Q1: 9,786 shares; 2025Q2: 9,100 shares; 2025Q3: 6,255 shares; 2025Q4: 3,738 shares; 2026Q1: 503 shares 503$12.9K0.01%-3,235Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares 38$12.4K0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 250 shares 250$12.2K0.01%-150Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75$11.4K0.01%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$10.2K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 42 shares 42$4.92K<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 156 shares; 2026Q1: 156 shares 156$3.6K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$3.17K<0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$2.82K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly 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$2.59K<0.01%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares 16$2.26K<0.01%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares 70$2.04K<0.01%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 737 shares; 2025Q1: 736 shares; 2025Q2: 691 shares; 2025Q3: 675 shares; 2025Q4: not reported; 2026Q1: 53 shares 53$1.33K<0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$1.15K<0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$1.13K<0.01%0Timeline
HSYHERSHEY COQuarterly 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: 5 shares 5$1.04K<0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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 shares; 2025Q4: 9 shares; 2026Q1: 23 shares 23$884<0.01%+14Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,712 shares; 2024Q4: 13,114 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$761<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$745<0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly 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: 5 shares 5$723<0.01%0Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28 shares 28$530<0.01%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 10 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$503<0.01%0Timeline
HASHASBRO 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: 5 shares 5$468<0.01%0Timeline
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: 8 shares; 2026Q1: 8 shares 8$456<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$450<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$446<0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$290<0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$284<0.01%0Timeline
NKENIKE 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: 45 shares; 2025Q3: 45 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$265<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 120 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$231<0.01%0Timeline
GISGENERAL MILLS 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: 5 shares 5$187<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 13 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$143<0.01%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$99<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$81<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 15 shares 15$58<0.01%0Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$43<0.01%0Timeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$38<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: 2 shares; 2026Q1: 2 shares 2$30<0.01%0Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$10<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR49,906$4.59Mshares
TLTISHARES TR1,825$159Kshares
PBHPRESTIGE CONSMR HEALTHCARE I371$22.9Kshares
ADBEADOBE INC41$14.3Kshares
APOAPOLLO GLOBAL MGMT INC54$7.82Kshares
AJGGALLAGHER ARTHUR J & CO27$6.99Kshares
FISVFISERV INC42$2.82Kshares
DPZDOMINOS PIZZA INC4$1.67Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC28$375shares

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 0001847820-26-000002 base2026-04-17acceptance time not in the bulk data set