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INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

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13F filer, CIK 867926, ATLANTA, GA

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV reported $241,877,968 across 184 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 31.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000599

Period
2025-12-31
Reported value
$242M
Holdings
184
Top 10 weight
31.89%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEFTnew+93,011$7.08M
IWMadded+9,709$2.39M
NFLXadded+9,135$856K
BXadded+3,765$580K
FISVnew+6,976$469K

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
CORECARD CORPORATIONexited-296,205-$7.97M
AVADEL PHARMACEUTICALSreduced-48,900-$1.05M
ODPexited-33,351-$929K
XOMreduced-3,075-$370K
DDexited-4,621-$360K

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, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000599, largest first. % of portfolio is the value over $241,877,968, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,498 shares; 2024Q4: 88,298 shares; 2025Q1: 88,298 shares; 2025Q2: 87,299 shares; 2025Q3: 87,300 shares; 2025Q4: 86,850 shares 86,850$18.8M7.79%-450Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,501 shares; 2024Q4: 27,477 shares; 2025Q1: 27,127 shares; 2025Q2: 26,796 shares; 2025Q3: 26,718 shares; 2025Q4: 26,684 shares 26,684$8.6M3.55%-34Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,574 shares; 2024Q4: 24,286 shares; 2025Q1: 29,520 shares; 2025Q2: 23,991 shares; 2025Q3: 24,824 shares; 2025Q4: 34,533 shares 34,533$8.5M3.51%+9,709Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,160 shares; 2025Q1: 6,991 shares; 2025Q2: 6,886 shares; 2025Q3: 6,911 shares; 2025Q4: 6,891 shares 6,891$7.41M3.06%-20Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 14,994 shares; 2025Q1: 14,631 shares; 2025Q2: 14,721 shares; 2025Q3: 14,732 shares; 2025Q4: 14,660 shares 14,660$7.09M2.93%-72Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,011 shares 93,011$7.08M2.93%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,394 shares; 2024Q4: 26,994 shares; 2025Q1: 26,718 shares; 2025Q2: 27,164 shares; 2025Q3: 27,112 shares; 2025Q4: 26,987 shares 26,987$5.78M2.39%-125Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,276 shares; 2024Q4: 14,116 shares; 2025Q1: 13,925 shares; 2025Q2: 14,023 shares; 2025Q3: 14,077 shares; 2025Q4: 14,013 shares 14,013$4.82M1.99%-64Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,055 shares; 2024Q4: 16,753 shares; 2025Q1: 16,329 shares; 2025Q2: 16,604 shares; 2025Q3: 16,588 shares; 2025Q4: 16,589 shares 16,589$4.51M1.86%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,475 shares; 2024Q4: 29,385 shares; 2025Q1: 29,056 shares; 2025Q2: 29,342 shares; 2025Q3: 29,508 shares; 2025Q4: 29,511 shares 29,511$4.5M1.86%+3Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,367 shares; 2024Q4: 67,368 shares; 2025Q1: 67,369 shares; 2025Q2: 66,371 shares; 2025Q3: 66,375 shares; 2025Q4: 66,378 shares 66,378$4.41M1.82%+3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,635 shares; 2025Q1: 7,560 shares; 2025Q2: 7,566 shares; 2025Q3: 7,566 shares; 2025Q4: 7,532 shares 7,532$4.31M1.78%-34Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,604 shares; 2024Q4: 17,362 shares; 2025Q1: 16,872 shares; 2025Q2: 18,621 shares; 2025Q3: 18,474 shares; 2025Q4: 18,569 shares 18,569$4.24M1.75%+95Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,768 shares; 2024Q4: 53,000 shares; 2025Q1: 51,701 shares; 2025Q2: 25,207 shares; 2025Q3: 24,957 shares; 2025Q4: 24,957 shares 24,957$4.23M1.75%0Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,051 shares; 2025Q3: 26,151 shares; 2025Q4: 25,941 shares 25,941$3.94M1.63%-210Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 11,794 shares; 2025Q1: 11,518 shares; 2025Q2: 11,753 shares; 2025Q3: 11,754 shares; 2025Q4: 11,046 shares 11,046$3.38M1.4%-708Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,529 shares; 2024Q4: 8,479 shares; 2025Q1: 8,180 shares; 2025Q2: 8,530 shares; 2025Q3: 8,530 shares; 2025Q4: 8,530 shares 8,530$3.16M1.3%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,358 shares; 2024Q4: 36,048 shares; 2025Q1: 35,812 shares; 2025Q2: 36,281 shares; 2025Q3: 36,193 shares; 2025Q4: 36,724 shares 36,724$2.57M1.06%+531Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,355 shares; 2025Q1: 7,130 shares; 2025Q2: 7,260 shares; 2025Q3: 7,570 shares; 2025Q4: 7,559 shares 7,559$2.53M1.05%-11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,178 shares; 2025Q1: 4,251 shares; 2025Q2: 4,264 shares; 2025Q3: 4,279 shares; 2025Q4: 3,985 shares 3,985$2.45M1.01%-294Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 10,908 shares; 2025Q1: 10,923 shares; 2025Q2: 11,696 shares; 2025Q3: 11,983 shares; 2025Q4: 15,748 shares 15,748$2.43M1%+3,765Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 8,307 shares; 2025Q1: 8,188 shares; 2025Q2: 8,161 shares; 2025Q3: 8,173 shares; 2025Q4: 8,159 shares 8,159$2.42M1%-14Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,910 shares; 2024Q4: 45,364 shares; 2025Q1: 44,119 shares; 2025Q2: 44,140 shares; 2025Q3: 44,044 shares; 2025Q4: 43,748 shares 43,748$2.41M0.99%-296Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,934 shares; 2024Q4: 15,934 shares; 2025Q1: 15,809 shares; 2025Q2: 15,809 shares; 2025Q3: 15,809 shares; 2025Q4: 14,989 shares 14,989$2.4M0.99%-820Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,626 shares; 2025Q1: 2,610 shares; 2025Q2: 3,060 shares; 2025Q3: 3,325 shares; 2025Q4: 3,448 shares 3,448$2.35M0.97%+123Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,423 shares; 2024Q4: 14,228 shares; 2025Q1: 15,371 shares; 2025Q2: 16,060 shares; 2025Q3: 16,095 shares; 2025Q4: 16,060 shares 16,060$2.3M0.95%-35Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,846 shares; 2024Q4: 96,185 shares; 2025Q1: 94,608 shares; 2025Q2: 95,272 shares; 2025Q3: 94,688 shares; 2025Q4: 91,527 shares 91,527$2.28M0.94%-3,161Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,097 shares; 2024Q4: 30,810 shares; 2025Q1: 29,764 shares; 2025Q2: 29,635 shares; 2025Q3: 29,388 shares; 2025Q4: 29,199 shares 29,199$2.25M0.93%-189Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,464 shares; 2024Q4: 18,467 shares; 2025Q1: 18,121 shares; 2025Q2: 18,124 shares; 2025Q3: 18,127 shares; 2025Q4: 18,130 shares 18,130$2.23M0.92%+3Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,488 shares; 2025Q3: 2,656 shares; 2025Q4: 2,639 shares 2,639$2.16M0.89%-17Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 10,964 shares; 2025Q1: 10,966 shares; 2025Q2: 11,359 shares; 2025Q3: 11,511 shares; 2025Q4: 11,503 shares 11,503$2.11M0.87%-8Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,611 shares; 2024Q4: 36,311 shares; 2025Q1: 36,095 shares; 2025Q2: 36,095 shares; 2025Q3: 36,045 shares; 2025Q4: 35,460 shares 35,460$2.04M0.85%-585Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares 2,370$2.04M0.84%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,601 shares; 2024Q4: 26,605 shares; 2025Q1: 26,360 shares; 2025Q2: 27,440 shares; 2025Q3: 27,195 shares; 2025Q4: 27,659 shares 27,659$2.03M0.84%+464Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,042 shares; 2024Q4: 7,043 shares; 2025Q1: 6,787 shares; 2025Q2: 6,721 shares; 2025Q3: 6,722 shares; 2025Q4: 6,640 shares 6,640$2.03M0.84%-82Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 18,366 shares; 2025Q1: 18,297 shares; 2025Q2: 17,791 shares; 2025Q3: 18,170 shares; 2025Q4: 18,123 shares 18,123$1.91M0.79%-47Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 9,160 shares; 2025Q1: 9,010 shares; 2025Q2: 9,126 shares; 2025Q3: 9,146 shares; 2025Q4: 9,113 shares 9,113$1.89M0.78%-33Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,582 shares; 2025Q4: 37,683 shares 37,683$1.85M0.77%+101Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,290 shares; 2025Q1: 5,270 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares 5,270$1.82M0.75%0Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,075 shares; 2024Q4: 120,275 shares; 2025Q1: 139,975 shares; 2025Q2: 133,075 shares; 2025Q3: 132,175 shares; 2025Q4: 83,275 shares 83,275$1.79M0.74%-48,900
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 8,877 shares; 2025Q1: 8,822 shares; 2025Q2: 8,918 shares; 2025Q3: 8,786 shares; 2025Q4: 8,187 shares 8,187$1.78M0.73%-599Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,714 shares; 2025Q1: 3,634 shares; 2025Q2: 3,625 shares; 2025Q3: 3,630 shares; 2025Q4: 3,630 shares 3,630$1.76M0.73%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,305 shares; 2025Q1: 4,305 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares; 2025Q4: 4,272 shares 4,272$1.66M0.69%-17Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,614 shares; 2024Q4: 35,423 shares; 2025Q1: 35,988 shares; 2025Q2: 45,680 shares; 2025Q3: 47,696 shares; 2025Q4: 47,587 shares 47,587$1.65M0.68%-109Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 19,521 shares; 2025Q1: 18,781 shares; 2025Q2: 18,804 shares; 2025Q3: 17,727 shares; 2025Q4: 17,666 shares 17,666$1.65M0.68%-61Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,125 shares; 2024Q4: 13,800 shares; 2025Q1: 13,700 shares; 2025Q2: 13,150 shares; 2025Q3: 13,217 shares; 2025Q4: 14,127 shares 14,127$1.61M0.66%+910Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 7,387 shares; 2025Q1: 8,072 shares; 2025Q2: 11,466 shares; 2025Q3: 15,506 shares; 2025Q4: 16,170 shares 16,170$1.6M0.66%+664Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 2,551 shares; 2025Q1: 2,552 shares; 2025Q2: 2,557 shares; 2025Q3: 2,511 shares; 2025Q4: 2,463 shares 2,463$1.54M0.64%-48Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$1.5M0.62%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,433 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares; 2025Q3: 2,405 shares; 2025Q4: 2,228 shares 2,228$1.46M0.6%-177Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,272 shares; 2024Q4: 51,072 shares; 2025Q1: 50,072 shares; 2025Q2: 49,906 shares; 2025Q3: 49,673 shares; 2025Q4: 49,506 shares 49,506$1.34M0.55%-167Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,740 shares; 2024Q4: 15,340 shares; 2025Q1: 14,640 shares; 2025Q2: 14,640 shares; 2025Q3: 14,590 shares; 2025Q4: 14,590 shares 14,590$1.34M0.55%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,458 shares; 2024Q4: 53,343 shares; 2025Q1: 52,585 shares; 2025Q2: 54,459 shares; 2025Q3: 54,466 shares; 2025Q4: 53,852 shares 53,852$1.34M0.55%-614Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,850 shares; 2024Q4: 51,000 shares; 2025Q1: 50,525 shares; 2025Q2: 55,025 shares; 2025Q3: 152,800 shares; 2025Q4: 165,150 shares 165,150$1.28M0.53%+12,350Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 14,149 shares; 2025Q1: 13,543 shares; 2025Q2: 13,586 shares; 2025Q3: 13,684 shares; 2025Q4: 10,609 shares 10,609$1.28M0.53%-3,075Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,511 shares; 2025Q1: 4,361 shares; 2025Q2: 4,361 shares; 2025Q3: 4,361 shares; 2025Q4: 4,361 shares 4,361$1.26M0.52%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,890 shares; 2024Q4: 85,617 shares; 2025Q1: 22,103 shares; 2025Q2: 22,139 shares; 2025Q3: 22,103 shares; 2025Q4: 21,929 shares 21,929$1.2M0.5%-174Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,075 shares; 2024Q4: 23,476 shares; 2025Q1: 23,134 shares; 2025Q2: 23,826 shares; 2025Q3: 23,779 shares; 2025Q4: 23,704 shares 23,704$1.19M0.49%-75Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,172 shares; 2024Q4: 93,466 shares; 2025Q1: 91,726 shares; 2025Q2: 91,684 shares; 2025Q3: 91,614 shares; 2025Q4: 90,156 shares 90,156$1.18M0.49%-1,458Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: 13,196 shares; 2025Q1: 12,799 shares; 2025Q2: 12,777 shares; 2025Q3: 12,730 shares; 2025Q4: 11,825 shares 11,825$1.11M0.46%-905Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,581 shares; 2024Q4: 16,136 shares; 2025Q1: 17,673 shares; 2025Q2: 17,874 shares; 2025Q3: 21,153 shares; 2025Q4: 21,210 shares 21,210$1.07M0.44%+57Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 9,808 shares; 2025Q1: 9,708 shares; 2025Q2: 9,708 shares; 2025Q3: 9,629 shares; 2025Q4: 9,444 shares 9,444$1.05M0.43%-185Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,423 shares; 2024Q4: 25,245 shares; 2025Q1: 25,245 shares; 2025Q2: 25,410 shares; 2025Q3: 25,410 shares; 2025Q4: 25,200 shares 25,200$1.04M0.43%-210Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,153 shares; 2024Q4: 29,103 shares; 2025Q1: 27,274 shares; 2025Q2: 27,248 shares; 2025Q3: 27,403 shares; 2025Q4: 28,078 shares 28,078$1.04M0.43%+675Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,499 shares; 2024Q4: 146,285 shares; 2025Q1: 154,982 shares; 2025Q2: 158,482 shares; 2025Q3: 156,982 shares; 2025Q4: 157,210 shares 157,210$1.02M0.42%+228Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 11,251 shares; 2025Q1: 10,927 shares; 2025Q2: 10,458 shares; 2025Q3: 10,370 shares; 2025Q4: 10,376 shares 10,376$1.01M0.42%+6Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,297 shares; 2025Q2: 29,697 shares; 2025Q3: 29,777 shares; 2025Q4: 29,777 shares 29,777$990K0.41%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,707 shares; 2024Q4: 18,139 shares; 2025Q1: 22,021 shares; 2025Q2: 22,399 shares; 2025Q3: 22,418 shares; 2025Q4: 23,872 shares 23,872$972K0.4%+1,454Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 6,822 shares; 2025Q1: 6,722 shares; 2025Q2: 6,722 shares; 2025Q3: 6,722 shares; 2025Q4: 6,697 shares 6,697$960K0.4%-25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,905 shares; 2025Q1: 3,035 shares; 2025Q2: 3,570 shares; 2025Q3: 4,109 shares; 2025Q4: 4,134 shares 4,134$954K0.39%+25Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 10,150 shares 10,150$952K0.39%+9,135Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,936 shares; 2024Q4: 18,326 shares; 2025Q1: 18,251 shares; 2025Q2: 18,176 shares; 2025Q3: 17,926 shares; 2025Q4: 17,609 shares 17,609$948K0.39%-317Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,862 shares 4,862$948K0.39%+12Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,700 shares; 2025Q2: 136,960 shares; 2025Q3: 156,885 shares; 2025Q4: 167,185 shares 167,185$911K0.38%+10,300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 7,750 shares; 2025Q1: 7,725 shares; 2025Q2: 7,725 shares; 2025Q3: 7,725 shares; 2025Q4: 7,690 shares 7,690$897K0.37%-35Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 9,905 shares; 2025Q1: 9,715 shares; 2025Q2: 9,318 shares; 2025Q3: 9,847 shares; 2025Q4: 10,150 shares 10,150$806K0.33%+303Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 5,377 shares; 2025Q1: 5,267 shares; 2025Q2: 5,327 shares; 2025Q3: 5,067 shares; 2025Q4: 5,017 shares 5,017$803K0.33%-50Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,435 shares; 2025Q4: 107,439 shares 107,439$798K0.33%-2,996Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,704 shares; 2024Q4: 33,664 shares; 2025Q1: 33,543 shares; 2025Q2: 33,858 shares; 2025Q3: 34,046 shares; 2025Q4: 31,628 shares 31,628$767K0.32%-2,418Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: 8,578 shares; 2025Q1: 8,301 shares; 2025Q2: 8,358 shares; 2025Q3: 8,378 shares; 2025Q4: 16,740 shares 16,740$748K0.31%+8,362Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,120 shares; 2025Q1: 2,345 shares; 2025Q2: 2,710 shares; 2025Q3: 3,970 shares; 2025Q4: 5,721 shares 5,721$720K0.3%+1,751Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 13,313 shares; 2025Q1: 13,313 shares; 2025Q2: 13,313 shares; 2025Q3: 13,313 shares; 2025Q4: 13,082 shares 13,082$714K0.3%-231Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 6,921 shares; 2025Q1: 6,922 shares; 2025Q2: 6,623 shares; 2025Q3: 6,624 shares; 2025Q4: 6,475 shares 6,475$714K0.3%-149Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 3,565 shares; 2025Q2: 3,605 shares; 2025Q3: 3,480 shares; 2025Q4: 7,061 shares 7,061$712K0.29%+3,581Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,518 shares; 2024Q4: 33,518 shares; 2025Q1: 30,518 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$710K0.29%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,230 shares; 2025Q1: 4,030 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 4,030 shares 4,030$708K0.29%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 3,205 shares; 2025Q1: 3,984 shares; 2025Q2: 4,934 shares; 2025Q3: 4,584 shares; 2025Q4: 3,789 shares 3,789$707K0.29%-795Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 927 shares; 2025Q1: 1,059 shares; 2025Q2: 1,633 shares; 2025Q3: 2,108 shares; 2025Q4: 2,383 shares 2,383$692K0.29%+275Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,403 shares; 2024Q4: 17,406 shares; 2025Q1: 17,109 shares; 2025Q2: 18,852 shares; 2025Q3: 18,615 shares; 2025Q4: 18,568 shares 18,568$673K0.28%-47Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,610 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares 1,575$672K0.28%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,455 shares; 2025Q1: 3,365 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,225 shares 3,225$671K0.28%-50Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,051 shares; 2024Q4: 28,344 shares; 2025Q1: 27,754 shares; 2025Q2: 27,418 shares; 2025Q3: 27,464 shares; 2025Q4: 27,424 shares 27,424$659K0.27%-40Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,952 shares; 2024Q4: 17,491 shares; 2025Q1: 21,773 shares; 2025Q2: 22,412 shares; 2025Q3: 27,345 shares; 2025Q4: 31,937 shares 31,937$657K0.27%+4,592Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,690 shares; 2024Q4: 22,690 shares; 2025Q1: 22,390 shares; 2025Q2: 23,890 shares; 2025Q3: 23,890 shares; 2025Q4: 23,890 shares 23,890$657K0.27%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 2,202 shares; 2025Q3: 2,177 shares; 2025Q4: 2,052 shares 2,052$644K0.27%-125Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,679 shares; 2025Q1: 1,684 shares; 2025Q2: 1,650 shares; 2025Q3: 3,090 shares; 2025Q4: 3,161 shares 3,161$617K0.25%+71Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 34,500 shares; 2025Q3: 34,500 shares; 2025Q4: 34,500 shares 34,500$599K0.25%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,735 shares; 2025Q1: 4,735 shares; 2025Q2: 4,735 shares; 2025Q3: 4,746 shares; 2025Q4: 4,696 shares 4,696$588K0.24%-50Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,990 shares; 2024Q4: 8,592 shares; 2025Q1: 8,592 shares; 2025Q2: 8,492 shares; 2025Q3: 8,432 shares; 2025Q4: 9,571 shares 9,571$575K0.24%+1,139Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,772 shares; 2024Q4: 8,557 shares; 2025Q1: 8,408 shares; 2025Q2: 9,598 shares; 2025Q3: 10,299 shares; 2025Q4: 10,234 shares 10,234$552K0.23%-65Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,800 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares 2,650$545K0.23%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,650 shares; 2025Q1: 10,650 shares; 2025Q2: 12,975 shares; 2025Q3: 11,610 shares; 2025Q4: 11,535 shares 11,535$540K0.22%-75Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 15,450 shares; 2025Q1: 15,450 shares; 2025Q2: 15,475 shares; 2025Q3: 10,825 shares; 2025Q4: 10,525 shares 10,525$532K0.22%-300Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 11,575 shares; 2025Q1: 11,075 shares; 2025Q2: 11,075 shares; 2025Q3: 12,025 shares; 2025Q4: 48,525 shares 48,525$528K0.22%+36,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares 1,044$525K0.22%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,250 shares; 2024Q4: 45,250 shares; 2025Q1: 46,250 shares; 2025Q2: 47,750 shares; 2025Q3: 61,250 shares; 2025Q4: 63,250 shares 63,250$513K0.21%+2,000Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,519 shares; 2025Q1: 1,513 shares; 2025Q2: 1,767 shares; 2025Q3: 1,825 shares; 2025Q4: 1,826 shares 1,826$510K0.21%+1Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,334 shares; 2025Q1: 3,239 shares; 2025Q2: 3,244 shares; 2025Q3: 3,304 shares; 2025Q4: 3,255 shares 3,255$504K0.21%-49Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,625 shares; 2025Q4: 5,927 shares 5,927$476K0.2%+302Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: not reported; 2025Q2: 2,965 shares; 2025Q3: 3,020 shares; 2025Q4: 2,920 shares 2,920$473K0.2%-100Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,555 shares; 2025Q4: 1,655 shares 1,655$472K0.2%+100Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,456 shares; 2025Q4: 14,624 shares 14,624$469K0.19%+6,168Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: not reported; 2025Q4: 6,976 shares 6,976$469K0.19%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,970 shares; 2025Q4: 5,227 shares 5,227$466K0.19%+2,257Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 6,214 shares; 2025Q1: 5,926 shares; 2025Q2: 5,930 shares; 2025Q3: 5,934 shares; 2025Q4: 5,938 shares 5,938$460K0.19%+4Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 508 shares; 2025Q1: 514 shares; 2025Q2: 513 shares; 2025Q3: 518 shares; 2025Q4: 518 shares 518$455K0.19%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,764 shares; 2025Q1: 1,765 shares; 2025Q2: 1,766 shares; 2025Q3: 2,231 shares; 2025Q4: 2,232 shares 2,232$454K0.19%+1Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,432 shares; 2025Q3: 7,432 shares; 2025Q4: 7,432 shares 7,432$435K0.18%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,958 shares; 2025Q3: 4,958 shares; 2025Q4: 4,958 shares 4,958$434K0.18%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,477 shares; 2025Q1: 4,452 shares; 2025Q2: 4,395 shares; 2025Q3: 4,244 shares; 2025Q4: 4,227 shares 4,227$426K0.18%-17Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,945 shares; 2025Q1: 2,862 shares; 2025Q2: 2,928 shares; 2025Q3: 3,595 shares; 2025Q4: 3,586 shares 3,586$420K0.17%-9Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 4,763 shares; 2025Q1: 4,166 shares; 2025Q2: 4,169 shares; 2025Q3: 4,122 shares; 2025Q4: 4,124 shares 4,124$412K0.17%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,758 shares; 2025Q1: 1,762 shares; 2025Q2: 1,762 shares; 2025Q3: 1,866 shares; 2025Q4: 1,874 shares 1,874$412K0.17%+8Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,715 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares 1,705$411K0.17%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,215 shares 1,215$409K0.17%-10Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,031 shares; 2025Q4: 2,881 shares 2,881$408K0.17%-150Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,917 shares; 2024Q4: 11,917 shares; 2025Q1: 11,667 shares; 2025Q2: 11,517 shares; 2025Q3: 10,567 shares; 2025Q4: 10,202 shares 10,202$402K0.17%-365Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$386K0.16%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 11,776 shares; 2025Q1: 11,525 shares; 2025Q2: 10,149 shares; 2025Q3: 10,302 shares; 2025Q4: 10,129 shares 10,129$371K0.15%-173Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 8,523 shares; 2025Q1: 8,223 shares; 2025Q2: 8,073 shares; 2025Q3: 8,073 shares; 2025Q4: 8,073 shares 8,073$370K0.15%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 13,070 shares; 2025Q1: 12,491 shares; 2025Q2: 13,704 shares; 2025Q3: 13,213 shares; 2025Q4: 12,715 shares 12,715$366K0.15%-498Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares 1,403$340K0.14%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,119 shares; 2024Q4: 9,122 shares; 2025Q1: 8,924 shares; 2025Q2: 8,927 shares; 2025Q3: 8,430 shares; 2025Q4: 7,164 shares 7,164$333K0.14%-1,266Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,718 shares; 2025Q1: 2,014 shares; 2025Q2: 1,724 shares; 2025Q3: 2,149 shares; 2025Q4: 2,395 shares 2,395$330K0.14%+246Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 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 10,000$330K0.14%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 10,970 shares; 2025Q1: 10,970 shares; 2025Q2: 11,970 shares; 2025Q3: 11,670 shares; 2025Q4: 11,670 shares 11,670$330K0.14%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 3,600 shares 3,600$324K0.13%+800Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 9,524 shares; 2025Q1: 10,229 shares; 2025Q2: 9,233 shares; 2025Q3: 10,738 shares; 2025Q4: 13,144 shares 13,144$320K0.13%+2,406Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 383 shares 383$310K0.13%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,505 shares 5,505$298K0.12%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,113 shares; 2025Q1: 2,113 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares; 2025Q4: 2,110 shares 2,110$298K0.12%-3Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,536 shares 1,536$294K0.12%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,328 shares; 2025Q3: 6,832 shares; 2025Q4: 7,339 shares 7,339$290K0.12%+507Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 769 shares; 2025Q4: 874 shares 874$289K0.12%+105Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,627 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares 3,627$287K0.12%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 6,932 shares; 2025Q1: 6,932 shares; 2025Q2: 6,932 shares; 2025Q3: 6,932 shares; 2025Q4: 7,132 shares 7,132$282K0.12%+200Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,172 shares; 2024Q4: 52,189 shares; 2025Q1: 53,791 shares; 2025Q2: 61,249 shares; 2025Q3: 63,628 shares; 2025Q4: 65,456 shares 65,456$281K0.12%+1,828Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 892 shares 892$279K0.12%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 8,435 shares; 2025Q1: 8,190 shares; 2025Q2: 8,157 shares; 2025Q3: 7,307 shares; 2025Q4: 7,207 shares 7,207$279K0.12%-100Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,702 shares; 2025Q1: 2,602 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares; 2025Q4: 2,113 shares 2,113$273K0.11%-463Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,475 shares; 2025Q1: 3,775 shares; 2025Q2: 3,775 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares 3,675$270K0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares 1,550$269K0.11%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$264K0.11%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 823 shares 823$262K0.11%-25Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 3,002 shares; 2025Q3: 3,002 shares; 2025Q4: 3,002 shares 3,002$262K0.11%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,050 shares; 2024Q4: 16,650 shares; 2025Q1: 16,400 shares; 2025Q2: 14,700 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares 14,100$259K0.11%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 13,297 shares; 2025Q1: 13,356 shares; 2025Q2: 13,894 shares; 2025Q3: 12,879 shares; 2025Q4: 10,983 shares 10,983$257K0.11%-1,896Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 905 shares; 2025Q4: 1,730 shares 1,730$249K0.1%+825Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,165 shares; 2025Q4: 15,165 shares 15,165$248K0.1%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 851 shares; 2025Q1: 852 shares; 2025Q2: not reported; 2025Q3: 853 shares; 2025Q4: 854 shares 854$247K0.1%+1Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,748 shares; 2024Q4: 10,331 shares; 2025Q1: 9,831 shares; 2025Q2: 10,881 shares; 2025Q3: 11,106 shares; 2025Q4: 10,806 shares 10,806$241K0.1%-300Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,113 shares; 2025Q1: 5,113 shares; 2025Q2: 5,031 shares; 2025Q3: 5,031 shares; 2025Q4: 5,026 shares 5,026$240K0.1%-5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 584 shares; 2025Q4: 584 shares 584$231K0.1%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares 1,175$228K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: not reported; 2025Q1: 744 shares; 2025Q2: 740 shares; 2025Q3: not reported; 2025Q4: 690 shares 690$226K0.09%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,074 shares; 2025Q1: 4,824 shares; 2025Q2: 4,524 shares; 2025Q3: 5,574 shares; 2025Q4: 5,351 shares 5,351$224K0.09%-223Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,105 shares; 2024Q4: 19,121 shares; 2025Q1: 19,129 shares; 2025Q2: 19,142 shares; 2025Q3: 19,155 shares; 2025Q4: 19,172 shares 19,172$223K0.09%+17Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,577 shares; 2024Q4: 49,977 shares; 2025Q1: 49,357 shares; 2025Q2: 53,765 shares; 2025Q3: 66,115 shares; 2025Q4: 59,190 shares 59,190$220K0.09%-6,925Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: not reported; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares 1,179$218K0.09%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,578 shares 2,578$216K0.09%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,425 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares 1,325$215K0.09%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401 shares 401$205K0.08%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160 shares; 2025Q4: 160 shares 160$200K0.08%0
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$181K0.07%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,250 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares; 2025Q4: 16,250 shares 16,250$147K0.06%0Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500$146K0.06%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,224 shares; 2024Q4: 23,224 shares; 2025Q1: 23,224 shares; 2025Q2: 26,224 shares; 2025Q3: 25,125 shares; 2025Q4: 25,125 shares 25,125$104K0.04%0Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,150 shares 11,150$76K0.03%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 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 10,000$51.5K0.02%0Timeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$50.9K0.02%0Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$27.2K0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$19.7K0.01%0Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$7.17K<0.01%newTimeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$6.4K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CORECARD CORPORATIONCORECARD CORPORATION296,205$7.97Mshares
ODPTHE ODP CORP33,351$929Kshares
DDDUPONT DE NEMOURS INC4,621$360Kshares
OXY/WSOCCIDENTAL PETE CORP8,435$215Kshares
SHOPSHOPIFY INC1,425$212Kshares

How Q4 2025 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 0001062993-26-000599 base2026-02-04acceptance time not in the bulk data set