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Code Waechter LLC

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13F filer, CIK 2039212, TAMPA, FL

Code Waechter LLC reported $168,279,973 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 52.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002039212-26-000002

Period
2026-03-31
Reported value
$168M
Holdings
118
Top 10 weight
52.26%
New
15
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGNGnew+158,239$5M
CGGOnew+64,521$2.15M
CGDVadded+30,605$1.3M
SCHGadded+42,235$1.23M
VBadded+4,065$1.06M

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
AMCOR PLCexited-54,113-$451K
VZreduced-7,594-$381K
JNJreduced-1,040-$254K
WMBreduced-3,470-$253K
AREexited-5,152-$252K

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 0002039212-26-000002, largest first. % of portfolio is the value over $168,279,973, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,529 shares; 2024Q4: 358,865 shares; 2025Q1: 367,074 shares; 2025Q2: 477,224 shares; 2025Q3: 460,885 shares; 2025Q4: 550,273 shares; 2026Q1: 592,508 shares 592,508$17.3M10.26%+42,235Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,948 shares; 2025Q1: 166,774 shares; 2025Q2: 319,425 shares; 2025Q3: 287,896 shares; 2025Q4: 296,062 shares; 2026Q1: 326,667 shares 326,667$13.9M8.26%+30,605Timeline
SGOVISHARES 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: 96,559 shares; 2025Q3: 120,427 shares; 2025Q4: 110,190 shares; 2026Q1: 115,749 shares 115,749$11.7M6.92%+5,559Timeline
VBVANGUARD INDEX 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: 34,544 shares; 2025Q3: 42,240 shares; 2025Q4: 37,962 shares; 2026Q1: 42,027 shares 42,027$11M6.54%+4,065Timeline
VIOVVANGUARD ADMIRAL FDS 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: 69,170 shares; 2025Q3: 72,658 shares; 2025Q4: 73,665 shares; 2026Q1: 76,087 shares 76,087$7.74M4.6%+2,422Timeline
VIOGVANGUARD ADMIRAL FDS 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: 46,367 shares; 2025Q3: 48,180 shares; 2025Q4: 49,872 shares; 2026Q1: 54,907 shares 54,907$6.83M4.06%+5,035Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,821 shares; 2024Q4: 228,243 shares; 2025Q1: 209,564 shares; 2025Q2: 212,581 shares; 2025Q3: 207,071 shares; 2025Q4: 205,411 shares; 2026Q1: 215,982 shares 215,982$5.38M3.2%+10,571Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 158,239 shares 158,239$5M2.97%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,746 shares; 2025Q2: 93,416 shares; 2025Q3: 131,413 shares; 2025Q4: 129,116 shares; 2026Q1: 139,374 shares 139,374$4.66M2.77%+10,258Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,394 shares; 2024Q4: 218,649 shares; 2025Q1: 225,692 shares; 2025Q2: 187,157 shares; 2025Q3: 180,928 shares; 2025Q4: 176,500 shares; 2026Q1: 176,163 shares 176,163$4.52M2.68%-337Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,031 shares; 2024Q4: 144,289 shares; 2025Q1: 159,097 shares; 2025Q2: 148,703 shares; 2025Q3: 145,381 shares; 2025Q4: 142,078 shares; 2026Q1: 136,757 shares 136,757$4.23M2.52%-5,321Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,293 shares; 2024Q4: 107,720 shares; 2025Q1: 126,757 shares; 2025Q2: 127,784 shares; 2025Q3: 124,903 shares; 2025Q4: 119,612 shares; 2026Q1: 126,071 shares 126,071$3.45M2.05%+6,459Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,073 shares; 2025Q2: 69,756 shares; 2025Q3: 71,218 shares; 2025Q4: 73,793 shares; 2026Q1: 85,360 shares 85,360$3.43M2.04%+11,567Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,474 shares; 2024Q4: 82,633 shares; 2025Q1: 95,764 shares; 2025Q2: 90,079 shares; 2025Q3: 80,621 shares; 2025Q4: 80,391 shares; 2026Q1: 79,528 shares 79,528$2.31M1.37%-863Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,272 shares; 2024Q4: 8,376 shares; 2025Q1: 8,219 shares; 2025Q2: 10,871 shares; 2025Q3: 10,725 shares; 2025Q4: 8,323 shares; 2026Q1: 8,667 shares 8,667$2.2M1.31%+344Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly 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: 64,521 shares 64,521$2.15M1.28%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 4,924 shares; 2025Q1: 4,514 shares; 2025Q2: 4,613 shares; 2025Q3: 4,818 shares; 2025Q4: 4,785 shares; 2026Q1: 5,147 shares 5,147$1.91M1.13%+362Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,524 shares; 2025Q1: 3,144 shares; 2025Q2: 2,484 shares; 2025Q3: 2,479 shares; 2025Q4: 2,669 shares; 2026Q1: 2,649 shares 2,649$1.73M1.03%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 5,813 shares; 2025Q1: 4,914 shares; 2025Q2: 4,940 shares; 2025Q3: 7,853 shares; 2025Q4: 9,107 shares; 2026Q1: 9,776 shares 9,776$1.7M1.01%+669Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,261 shares; 2025Q1: 2,725 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: 2,773 shares; 2026Q1: 2,776 shares 2,776$1.6M0.95%+3Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares 3,040$1.3M0.77%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,568 shares; 2025Q2: 22,156 shares; 2025Q3: 21,235 shares; 2025Q4: 21,880 shares; 2026Q1: 22,018 shares 22,018$1.25M0.74%+138Timeline
TTETOTALENERGIES SEQuarterly 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: 13,939 shares; 2026Q1: 13,685 shares 13,685$1.25M0.74%-254Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,958 shares; 2024Q4: 21,958 shares; 2025Q1: 21,958 shares; 2025Q2: 21,958 shares; 2025Q3: 21,969 shares; 2025Q4: 21,969 shares; 2026Q1: 21,969 shares 21,969$1.21M0.72%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,084 shares; 2024Q4: 70,053 shares; 2025Q1: 72,462 shares; 2025Q2: 58,530 shares; 2025Q3: 54,572 shares; 2025Q4: 49,706 shares; 2026Q1: 48,277 shares 48,277$1.19M0.71%-1,429Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 5,159 shares; 2025Q1: 3,630 shares; 2025Q2: 3,531 shares; 2025Q3: 3,852 shares; 2025Q4: 3,738 shares; 2026Q1: 3,846 shares 3,846$1.19M0.71%+108Timeline
BTIBRITISH AMERN TOB 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: 5,359 shares; 2025Q3: 18,820 shares; 2025Q4: 21,803 shares; 2026Q1: 20,180 shares 20,180$1.18M0.7%-1,623Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,323 shares; 2025Q1: 3,875 shares; 2025Q2: 5,322 shares; 2025Q3: 5,510 shares; 2025Q4: 5,632 shares; 2026Q1: 5,139 shares 5,139$1.12M0.66%-493Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,725 shares; 2024Q4: 35,233 shares; 2025Q1: 35,175 shares; 2025Q2: 35,175 shares; 2025Q3: 35,341 shares; 2025Q4: 35,192 shares; 2026Q1: 35,192 shares 35,192$1.08M0.64%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,049 shares; 2025Q1: 7,049 shares; 2025Q2: 7,049 shares; 2025Q3: 7,120 shares; 2025Q4: 7,120 shares; 2026Q1: 7,120 shares 7,120$1.08M0.64%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,691 shares; 2025Q1: 3,879 shares; 2025Q2: 5,135 shares; 2025Q3: 4,486 shares; 2025Q4: 3,399 shares; 2026Q1: 3,714 shares 3,714$1.07M0.63%+315Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: not reported; 2025Q1: 3,043 shares; 2025Q2: 5,053 shares; 2025Q3: 6,022 shares; 2025Q4: 6,259 shares; 2026Q1: 6,168 shares 6,168$1.05M0.62%-91Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,250 shares; 2024Q4: 38,279 shares; 2025Q1: 30,111 shares; 2025Q2: 20,407 shares; 2025Q3: 20,352 shares; 2025Q4: 20,093 shares; 2026Q1: 19,279 shares 19,279$1.04M0.62%-814Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 5,329 shares; 2025Q1: 5,814 shares; 2025Q2: 5,525 shares; 2025Q3: 5,334 shares; 2025Q4: 5,282 shares; 2026Q1: 4,978 shares 4,978$1.03M0.61%-304Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 9,324 shares; 2025Q1: 12,124 shares; 2025Q2: 9,324 shares; 2025Q3: 9,454 shares; 2025Q4: 10,579 shares; 2026Q1: 9,454 shares 9,454$1M0.6%-1,125Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,367 shares; 2025Q2: 11,540 shares; 2025Q3: 12,019 shares; 2025Q4: 11,794 shares; 2026Q1: 11,536 shares 11,536$976K0.58%-258Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 3,928 shares; 2025Q1: 3,708 shares; 2025Q2: 3,696 shares; 2025Q3: 3,826 shares; 2025Q4: 4,298 shares; 2026Q1: 4,510 shares 4,510$939K0.56%+212Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 6,504 shares; 2025Q1: 8,552 shares; 2025Q2: 9,823 shares; 2025Q3: 9,831 shares; 2025Q4: 16,370 shares; 2026Q1: 12,900 shares 12,900$939K0.56%-3,470Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,283 shares; 2024Q4: 20,283 shares; 2025Q1: 20,283 shares; 2025Q2: 20,283 shares; 2025Q3: 20,513 shares; 2025Q4: 20,513 shares; 2026Q1: 20,513 shares 20,513$934K0.55%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,088 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,422 shares; 2025Q4: 1,418 shares; 2026Q1: 1,418 shares 1,418$922K0.55%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,155 shares; 2024Q4: 18,155 shares; 2025Q1: 18,155 shares; 2025Q2: 18,155 shares; 2025Q3: 18,361 shares; 2025Q4: 18,361 shares; 2026Q1: 18,361 shares 18,361$911K0.54%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,918 shares; 2025Q2: 15,691 shares; 2025Q3: 15,475 shares; 2025Q4: 16,433 shares; 2026Q1: 16,828 shares 16,828$875K0.52%+395Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 2,960 shares; 2025Q1: 2,687 shares; 2025Q2: 2,806 shares; 2025Q3: 2,762 shares; 2025Q4: 2,752 shares; 2026Q1: 2,821 shares 2,821$830K0.49%+69Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 288 shares; 2025Q1: 257 shares; 2025Q2: 456 shares; 2025Q3: 670 shares; 2025Q4: 785 shares; 2026Q1: 900 shares 900$828K0.49%+115Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,269 shares; 2025Q2: 3,208 shares; 2025Q3: 3,744 shares; 2025Q4: 3,941 shares; 2026Q1: 3,958 shares 3,958$824K0.49%+17Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,450 shares; 2025Q1: 2,251 shares; 2025Q2: 1,895 shares; 2025Q3: 1,803 shares; 2025Q4: 3,609 shares; 2026Q1: 4,976 shares 4,976$823K0.49%+1,367Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,248 shares; 2026Q1: 4,006 shares 4,006$786K0.47%-242Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,226 shares; 2025Q2: 20,600 shares; 2025Q3: 22,511 shares; 2025Q4: 27,616 shares; 2026Q1: 27,778 shares 27,778$780K0.46%+162Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,085 shares; 2025Q1: 4,546 shares; 2025Q2: 4,231 shares; 2025Q3: 3,921 shares; 2025Q4: 4,130 shares; 2026Q1: 3,090 shares 3,090$755K0.45%-1,040Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,486 shares; 2025Q2: 2,247 shares; 2025Q3: 2,369 shares; 2025Q4: 2,296 shares; 2026Q1: 2,146 shares 2,146$755K0.45%-150Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,196 shares; 2025Q2: 4,893 shares; 2025Q3: 4,743 shares; 2025Q4: 5,054 shares; 2026Q1: 5,640 shares 5,640$745K0.44%+586Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,237 shares; 2025Q2: 9,304 shares; 2025Q3: 9,559 shares; 2025Q4: 9,651 shares; 2026Q1: 8,866 shares 8,866$704K0.42%-785Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 1,073 shares; 2025Q1: 1,120 shares; 2025Q2: 1,319 shares; 2025Q3: 1,186 shares; 2025Q4: 1,149 shares; 2026Q1: 1,228 shares 1,228$703K0.42%+79Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,542 shares; 2024Q4: 34,268 shares; 2025Q1: 21,348 shares; 2025Q2: 13,478 shares; 2025Q3: 13,572 shares; 2025Q4: 14,123 shares; 2026Q1: 11,220 shares 11,220$702K0.42%-2,903Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 2,812 shares; 2025Q1: 2,626 shares; 2025Q2: 2,615 shares; 2025Q3: 2,538 shares; 2025Q4: 2,445 shares; 2026Q1: 2,415 shares 2,415$693K0.41%-30Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,874 shares; 2025Q2: 12,467 shares; 2025Q3: 12,681 shares; 2025Q4: 14,270 shares; 2026Q1: 14,747 shares 14,747$678K0.4%+477Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 6,693 shares; 2025Q1: 11,905 shares; 2025Q2: 15,182 shares; 2025Q3: 14,792 shares; 2025Q4: 14,426 shares; 2026Q1: 13,489 shares 13,489$650K0.39%-937Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,456 shares; 2025Q2: 4,791 shares; 2025Q3: 4,821 shares; 2025Q4: 4,846 shares; 2026Q1: 4,589 shares 4,589$601K0.36%-257Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 5,893 shares; 2025Q1: 5,893 shares; 2025Q2: 5,893 shares; 2025Q3: 5,945 shares; 2025Q4: 5,514 shares; 2026Q1: 5,514 shares 5,514$587K0.35%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,141 shares; 2025Q1: 2,458 shares; 2025Q2: 3,185 shares; 2025Q3: 3,067 shares; 2025Q4: 3,214 shares; 2026Q1: 3,029 shares 3,029$584K0.35%-185Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,684 shares; 2025Q1: 3,156 shares; 2025Q2: 2,776 shares; 2025Q3: 2,924 shares; 2025Q4: 3,453 shares; 2026Q1: 3,709 shares 3,709$576K0.34%+256Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 8,320 shares; 2025Q1: 10,080 shares; 2025Q2: 8,320 shares; 2025Q3: 8,455 shares; 2025Q4: 8,455 shares; 2026Q1: 8,455 shares 8,455$571K0.34%0Timeline
GSKGSK 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: 12,028 shares; 2025Q4: 12,230 shares; 2026Q1: 10,307 shares 10,307$569K0.34%-1,923Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,046 shares; 2025Q2: 18,589 shares; 2025Q3: 18,060 shares; 2025Q4: 18,747 shares; 2026Q1: 11,153 shares 11,153$560K0.33%-7,594Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,624 shares; 2024Q4: 20,982 shares; 2025Q1: 15,339 shares; 2025Q2: 8,820 shares; 2025Q3: 9,016 shares; 2025Q4: 9,290 shares; 2026Q1: 8,967 shares 8,967$549K0.33%-323Timeline
FEFIRSTENERGY 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: 5,180 shares; 2025Q3: 8,774 shares; 2025Q4: 10,628 shares; 2026Q1: 10,816 shares 10,816$548K0.33%+188Timeline
CMECME GROUP 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: 1,813 shares 1,813$535K0.32%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 3,123 shares; 2025Q1: 4,330 shares; 2025Q2: 4,432 shares; 2025Q3: 4,402 shares; 2025Q4: 3,021 shares; 2026Q1: 3,021 shares 3,021$497K0.3%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,952 shares; 2025Q2: 4,552 shares; 2025Q3: 4,411 shares; 2025Q4: 4,486 shares; 2026Q1: 3,582 shares 3,582$485K0.29%-904Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,354 shares; 2025Q1: 1,213 shares; 2025Q2: 1,284 shares; 2025Q3: 1,376 shares; 2025Q4: 1,454 shares; 2026Q1: 1,583 shares 1,583$449K0.27%+129Timeline
AMCRAMCOR 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: 10,906 shares 10,906$434K0.26%newTimeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,423 shares; 2024Q4: 24,423 shares; 2025Q1: 24,423 shares; 2025Q2: 24,423 shares; 2025Q3: 24,739 shares; 2025Q4: 24,739 shares; 2026Q1: 24,739 shares 24,739$431K0.26%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,081 shares; 2025Q2: 4,599 shares; 2025Q3: 4,562 shares; 2025Q4: 4,523 shares; 2026Q1: 3,278 shares 3,278$430K0.26%-1,245Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 416 shares; 2025Q1: 409 shares; 2025Q2: 429 shares; 2025Q3: 428 shares; 2025Q4: 412 shares; 2026Q1: 420 shares 420$419K0.25%+8Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,218 shares 1,218$416K0.25%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,961 shares; 2025Q2: 6,832 shares; 2025Q3: 5,555 shares; 2025Q4: 4,630 shares; 2026Q1: 2,914 shares 2,914$406K0.24%-1,716Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 792 shares; 2025Q1: 763 shares; 2025Q2: 767 shares; 2025Q3: 765 shares; 2025Q4: 762 shares; 2026Q1: 773 shares 773$386K0.23%+11Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,424 shares; 2025Q4: 4,339 shares; 2026Q1: 4,339 shares 4,339$383K0.23%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,604 shares; 2025Q2: 9,879 shares; 2025Q3: 9,989 shares; 2025Q4: 10,110 shares; 2026Q1: 9,590 shares 9,590$366K0.22%-520Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$357K0.21%0Timeline
XDIVROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,505 shares; 2025Q4: 13,233 shares; 2026Q1: 13,233 shares 13,233$351K0.21%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,422 shares; 2025Q2: 1,619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,809 shares 3,809$351K0.21%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,997 shares; 2025Q2: 31,736 shares; 2025Q3: 31,931 shares; 2025Q4: 32,087 shares; 2026Q1: 21,512 shares 21,512$337K0.2%-10,575Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,075 shares; 2026Q1: 8,555 shares 8,555$334K0.2%+480Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 937 shares; 2025Q1: 877 shares; 2025Q2: 983 shares; 2025Q3: 966 shares; 2025Q4: 1,035 shares; 2026Q1: 1,060 shares 1,060$329K0.2%+25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 737 shares; 2025Q1: 803 shares; 2025Q2: 831 shares; 2025Q3: 833 shares; 2025Q4: 830 shares; 2026Q1: 878 shares 878$326K0.19%+48Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 95 shares 95$321K0.19%-1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 4,999 shares; 2025Q1: 6,391 shares; 2025Q2: 6,796 shares; 2025Q3: 5,467 shares; 2025Q4: 5,147 shares; 2026Q1: 4,182 shares 4,182$318K0.19%-965Timeline
LMTLOCKHEED MARTIN 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: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares 515$311K0.18%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 10,166 shares; 2025Q1: 10,166 shares; 2025Q2: 10,166 shares; 2025Q3: 10,166 shares; 2025Q4: 10,166 shares; 2026Q1: 10,166 shares 10,166$310K0.18%0Timeline
KMBKIMBERLY-CLARK 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: 1,710 shares; 2025Q4: 3,342 shares; 2026Q1: 3,123 shares 3,123$301K0.18%-219Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 630 shares; 2025Q1: 575 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares 625$300K0.18%0Timeline
SBUXSTARBUCKS 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: 2,818 shares; 2025Q4: 3,122 shares; 2026Q1: 3,323 shares 3,323$298K0.18%+201Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 932 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: 932 shares; 2025Q4: 918 shares; 2026Q1: 914 shares 914$293K0.17%-4Timeline
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: not reported; 2026Q1: 4,977 shares 4,977$284K0.17%newTimeline
WECWEC ENERGY GROUP 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: 2,446 shares; 2025Q3: 2,473 shares; 2025Q4: 2,456 shares; 2026Q1: 2,417 shares 2,417$280K0.17%-39Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,856 shares; 2025Q1: 2,840 shares; 2025Q2: 4,107 shares; 2025Q3: 2,513 shares; 2025Q4: 3,126 shares; 2026Q1: 3,427 shares 3,427$258K0.15%+301Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 867 shares; 2025Q2: 971 shares; 2025Q3: 933 shares; 2025Q4: 1,106 shares; 2026Q1: 1,062 shares 1,062$258K0.15%-44Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,173 shares; 2025Q2: 4,665 shares; 2025Q3: 3,886 shares; 2025Q4: 3,354 shares; 2026Q1: 2,643 shares 2,643$255K0.15%-711Timeline
MOALTRIA GROUP 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: 3,859 shares 3,859$255K0.15%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 884 shares 884$254K0.15%newTimeline
TXNTEXAS INSTRS 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: 1,230 shares 1,230$239K0.14%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,163 shares; 2025Q1: 2,132 shares; 2025Q2: 2,094 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,060 shares 2,060$237K0.14%-10Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489 shares; 2026Q1: 476 shares 476$236K0.14%-13Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,219 shares; 2025Q1: 3,383 shares; 2025Q2: 3,572 shares; 2025Q3: 3,794 shares; 2025Q4: 3,983 shares; 2026Q1: 4,107 shares 4,107$231K0.14%+124Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 954 shares; 2025Q1: 872 shares; 2025Q2: 744 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 699 shares 699$230K0.14%-6Timeline
MRKMERCK & CO 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: 1,893 shares 1,893$228K0.14%newTimeline
GDGENERAL DYNAMICS 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: 609 shares; 2026Q1: 662 shares 662$227K0.14%+53Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 657 shares; 2025Q4: not reported; 2026Q1: 801 shares 801$220K0.13%newTimeline
IWRISHARES 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: 2,354 shares; 2026Q1: 2,257 shares 2,257$219K0.13%-97Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$215K0.13%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251 shares; 2025Q1: 243 shares; 2025Q2: 238 shares; 2025Q3: 236 shares; 2025Q4: 237 shares; 2026Q1: 218 shares 218$210K0.12%-19Timeline
CRMSALESFORCE 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: 827 shares; 2025Q3: 871 shares; 2025Q4: not reported; 2026Q1: 1,117 shares 1,117$209K0.12%newTimeline
DEODIAGEO 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: 2,469 shares; 2026Q1: 2,772 shares 2,772$206K0.12%+303Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,253 shares; 2025Q1: 1,189 shares; 2025Q2: 1,675 shares; 2025Q3: 1,011 shares; 2025Q4: 1,402 shares; 2026Q1: 758 shares 758$205K0.12%-644Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 1,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,646 shares 1,646$205K0.12%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$51.7K0.03%0Timeline
ATCHATLASCLEAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.99K<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
AMCOR PLCAMCOR PLC54,113$451Kshares
AREALEXANDRIA REAL ESTATE EQ IN5,152$252Kshares
LVSLAS VEGAS SANDS CORP3,740$243Kshares
VVISA INC622$218Kshares
COFCAPITAL ONE FINL CORP858$208Kshares

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 0002039212-26-000002 base2026-04-15acceptance time not in the bulk data set