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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 $244,339,980 across 182 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 28.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002167

Period
2026-03-31
Reported value
$244M
Holdings
182
Top 10 weight
28.62%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+7,467$1.47M
PNFPnew+13,063$1.13M
BXadded+5,821$669K
SHOPnew+4,985$591K
NFLXadded+6,125$589K

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
IWMreduced-8,773-$2.16M
AVADEL PHARMACEUTICALSexited-83,275-$1.79M
AZNexited-14,590-$1.34M
SNVexited-23,704-$1.19M
BDXexited-1,175-$228K

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 0001062993-26-002167, largest first. % of portfolio is the value over $244,339,980, 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; 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; 2026Q1: 86,852 shares 86,852$15.6M6.4%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,840 shares 26,840$7.9M3.23%+156Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,918 shares 6,918$6.36M2.6%+27Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,760 shares 25,760$6.34M2.6%-8,773Timeline
EEFTEURONET WORLDWIDE 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: 93,011 shares; 2026Q1: 95,313 shares 95,313$6.33M2.59%+2,302Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,288 shares 29,288$6.06M2.48%-223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,845 shares 14,845$5.5M2.25%+185Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,937 shares 26,937$5.48M2.24%-50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,664 shares 7,664$5.43M2.22%+132Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,807 shares 24,807$4.91M2.01%-150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,205 shares 14,205$4.67M1.91%+192Timeline
BELFABEL FUSE 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: 26,051 shares; 2025Q3: 26,151 shares; 2025Q4: 25,941 shares; 2026Q1: 25,781 shares 25,781$4.65M1.9%-160Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,878 shares 16,878$4.28M1.75%+289Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,632 shares 18,632$4.05M1.66%+63Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,036 shares 11,036$3.11M1.27%-10Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,382 shares 66,382$3.11M1.27%+4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,144 shares 37,144$2.82M1.16%+420Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,830 shares 8,830$2.67M1.09%+300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,550 shares 94,550$2.65M1.09%+3,023Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,613 shares 18,613$2.59M1.06%+483Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,439 shares 28,439$2.57M1.05%+780Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,569 shares 21,569$2.48M1.02%+5,821Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,989 shares 14,989$2.48M1.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,453 shares 7,453$2.39M0.98%-106Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,100 shares 16,100$2.38M0.98%+40Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,965 shares 35,965$2.37M0.97%+505Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,110 shares 4,110$2.37M0.97%+125Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,626 shares 3,626$2.36M0.97%+178Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,092 shares 30,092$2.33M0.96%+893Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,039 shares 49,039$2.3M0.94%+1,452Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,776 shares 3,776$2.28M0.93%+146Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,634 shares 2,634$2.28M0.93%-5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,270 shares 2,270$2.26M0.93%-100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,601 shares 18,601$2.24M0.92%+478Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,093 shares 9,093$2.22M0.91%-20Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,386 shares 11,386$2.2M0.9%-117Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,154 shares 44,154$2.15M0.88%+406Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,870 shares 6,870$2.14M0.87%+230Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,701 shares 8,701$2.11M0.86%+542Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,245 shares 20,245$1.99M0.82%+4,075Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,203 shares 2,203$1.92M0.79%-25Timeline
TFCTRUIST FINL 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: 37,582 shares; 2025Q4: 37,683 shares; 2026Q1: 39,817 shares 39,817$1.83M0.75%+2,134Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,650 shares 10,650$1.81M0.74%+41Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,272 shares 4,272$1.78M0.73%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,800 shares 26,800$1.74M0.71%+1,600Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,345 shares 5,345$1.65M0.68%+75Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,154 shares 8,154$1.62M0.66%-33Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,228 shares 12,228$1.61M0.66%+403Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,864 shares 54,864$1.59M0.65%+1,012Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,100 shares 6,100$1.59M0.65%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,275 shares 16,275$1.56M0.64%+6,125Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,467 shares 7,467$1.47M0.6%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,070 shares 18,070$1.44M0.59%+404Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,390 shares 2,390$1.43M0.58%-73Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,774 shares 14,774$1.42M0.58%+647Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,739 shares 50,739$1.33M0.54%+1,233Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,511 shares 4,511$1.32M0.54%+150Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,637 shares 10,637$1.29M0.53%+261Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,813 shares 28,813$1.27M0.52%+735Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 157,210 shares 157,210$1.26M0.52%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 176,250 shares 176,250$1.22M0.5%+11,100Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,714 shares 20,714$1.21M0.5%-496Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,926 shares 23,926$1.2M0.49%+54Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,687 shares 5,687$1.18M0.48%+1,553Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,271 shares 9,271$1.15M0.47%-173Timeline
PNFPPINNACLE FINL PARTNERS 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: 13,063 shares 13,063$1.13M0.46%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,684 shares 21,684$1.07M0.44%-245Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,488 shares 89,488$1.03M0.42%-668Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,297 shares; 2025Q2: 29,697 shares; 2025Q3: 29,777 shares; 2025Q4: 29,777 shares; 2026Q1: 29,777 shares 29,777$1.03M0.42%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,884 shares 16,884$1.02M0.42%+6,650Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,644 shares 16,644$1.02M0.42%-96Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,142 shares 17,142$988K0.4%-467Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,687 shares 6,687$966K0.4%-10Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,640 shares 27,640$927K0.38%+3,750Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,009 shares 22,009$917K0.38%+11,026Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,440 shares 7,440$844K0.35%-250Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 927 shares; 2025Q1: 1,059 shares; 2025Q2: 1,633 shares; 2025Q3: 2,108 shares; 2025Q4: 2,383 shares; 2026Q1: 2,836 shares 2,836$814K0.33%+453Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,128 shares 11,128$799K0.33%+978Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,700 shares; 2025Q2: 136,960 shares; 2025Q3: 156,885 shares; 2025Q4: 167,185 shares; 2026Q1: 168,935 shares 168,935$797K0.33%+1,750Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,466 shares 3,466$783K0.32%+305Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,575 shares 1,575$781K0.32%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,700 shares 3,700$767K0.31%+475Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,074 shares 34,074$766K0.31%+2,446Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,571 shares 18,571$762K0.31%+3Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,212 shares 6,212$734K0.3%+491Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,000 shares 30,000$732K0.3%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,920 shares 2,920$732K0.3%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,992 shares 4,992$725K0.3%-25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,875 shares 4,875$717K0.29%+13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,057 shares 4,057$708K0.29%+268Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,644 shares 29,644$706K0.29%+2,220Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,276 shares 6,276$689K0.28%-199Timeline
GLWCORNING 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: 4,958 shares; 2025Q3: 4,958 shares; 2025Q4: 4,958 shares; 2026Q1: 4,958 shares 4,958$674K0.28%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,925 shares 13,925$672K0.28%+3,400Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,023 shares 9,023$657K0.27%-548Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,493 shares 32,493$650K0.27%+556Timeline
BGBUNGE GLOBAL SAQuarterly 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: 2,970 shares; 2025Q4: 5,227 shares; 2026Q1: 4,928 shares 4,928$627K0.26%-299Timeline
DBIDESIGNER BRANDS 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: 110,435 shares; 2025Q4: 107,439 shares; 2026Q1: 108,714 shares 108,714$619K0.25%+1,275Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,536 shares; 2026Q1: 3,211 shares 3,211$616K0.25%+1,675Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,291 shares 6,291$607K0.25%-770Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,082 shares 13,082$607K0.25%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,080 shares 4,080$605K0.25%+50Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,000 shares 38,000$595K0.24%+3,500Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 2,325 shares; 2025Q1: 2,425 shares; 2025Q2: 2,460 shares; 2025Q3: 1,425 shares; 2025Q4: not reported; 2026Q1: 4,985 shares 4,985$591K0.24%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,052 shares 2,052$589K0.24%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,125 shares 12,125$563K0.23%+590Timeline
MUMICRON TECHNOLOGY 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: 1,555 shares; 2025Q4: 1,655 shares; 2026Q1: 1,655 shares 1,655$559K0.23%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 8,456 shares; 2025Q4: 14,624 shares; 2026Q1: 14,707 shares 14,707$556K0.23%+83Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares; 2026Q1: 1,154 shares 1,154$553K0.23%+110Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$548K0.22%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,550 shares 2,550$539K0.22%-100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,625 shares; 2025Q4: 5,927 shares; 2026Q1: 5,629 shares 5,629$523K0.21%-298Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,129 shares 10,129$510K0.21%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,250 shares 67,250$507K0.21%+4,000Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,031 shares; 2025Q4: 2,881 shares; 2026Q1: 2,691 shares 2,691$483K0.2%-190Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,682 shares 4,682$481K0.2%-14Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,255 shares 3,255$477K0.2%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,836 shares 1,836$472K0.19%+10Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,308 shares 2,308$471K0.19%+76Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,586 shares 3,586$470K0.19%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,432 shares; 2025Q3: 7,432 shares; 2025Q4: 7,432 shares; 2026Q1: 7,432 shares 7,432$459K0.19%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,670 shares 11,670$455K0.19%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 508 shares; 2025Q1: 514 shares; 2025Q2: 513 shares; 2025Q3: 518 shares; 2025Q4: 518 shares; 2026Q1: 518 shares 518$438K0.18%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,943 shares 5,943$434K0.18%+5Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,375 shares 52,375$427K0.17%+3,850Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,081 shares 4,081$423K0.17%-146Timeline
CRWVCOREWEAVE 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: 5,370 shares 5,370$416K0.17%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,205 shares 1,205$414K0.17%-10Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,260 shares 84,260$405K0.17%+18,804Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,878 shares 1,878$404K0.17%+4Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,705 shares 1,705$403K0.16%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,111 shares 7,111$397K0.16%+135Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,127 shares 4,127$388K0.16%+3Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,055 shares 15,055$387K0.16%+1,911Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,073 shares 8,073$385K0.16%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,113 shares 2,113$385K0.16%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,352 shares 10,352$370K0.15%+150Timeline
IDVISHARES 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: 6,328 shares; 2025Q3: 6,832 shares; 2025Q4: 7,339 shares; 2026Q1: 8,345 shares 8,345$355K0.15%+1,006Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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$354K0.15%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,675 shares 3,675$342K0.14%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 851 shares; 2025Q1: 852 shares; 2025Q2: not reported; 2025Q3: 853 shares; 2025Q4: 854 shares; 2026Q1: 954 shares 954$340K0.14%+100Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$339K0.14%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,110 shares 2,110$319K0.13%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,275 shares 1,275$311K0.13%-50Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,367 shares 8,367$311K0.13%+1,203Timeline
ALKSALKERMES 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: 8,600 shares 8,600$303K0.12%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,550 shares 1,550$301K0.12%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,868 shares 10,868$298K0.12%-1,847Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 383 shares; 2026Q1: 408 shares 408$297K0.12%+25Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 823 shares; 2026Q1: 823 shares 823$294K0.12%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,132 shares 7,132$294K0.12%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,031 shares 3,031$293K0.12%+29Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,627 shares 3,627$291K0.12%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,921 shares 1,921$288K0.12%-474Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,207 shares 7,207$287K0.12%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,165 shares; 2025Q4: 15,165 shares; 2026Q1: 15,165 shares 15,165$286K0.12%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$278K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 769 shares; 2025Q4: 874 shares; 2026Q1: 1,006 shares 1,006$272K0.11%+132Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,026 shares 5,026$272K0.11%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,505 shares; 2026Q1: 5,755 shares 5,755$267K0.11%+250Timeline
GOOGLALPHABET 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: 892 shares; 2026Q1: 905 shares 905$260K0.11%+13Timeline
COFCAPITAL ONE FINL 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: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares 1,403$256K0.1%0Timeline
GLDSPDR GOLD 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: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares 584$251K0.1%0Timeline
QQNITY ELECTRONICS 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: 2,132 shares 2,132$246K0.1%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: not reported; 2025Q1: 744 shares; 2025Q2: 740 shares; 2025Q3: not reported; 2025Q4: 690 shares; 2026Q1: 690 shares 690$243K0.1%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,090 shares 70,090$240K0.1%+10,900Timeline
CRBGCOREBRIDGE FINL 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: 9,950 shares 9,950$237K0.1%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,306 shares 12,306$236K0.1%+1,500Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,179 shares 1,179$234K0.1%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 905 shares; 2025Q4: 1,730 shares; 2026Q1: 1,680 shares 1,680$223K0.09%-50Timeline
CMICUMMINS 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: 401 shares; 2026Q1: 401 shares 401$216K0.09%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,180 shares 19,180$215K0.09%+8Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 5,035 shares; 2025Q1: 5,014 shares; 2025Q2: 4,894 shares; 2025Q3: 4,621 shares; 2025Q4: not reported; 2026Q1: 4,600 shares 4,600$211K0.09%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,600 shares 14,600$198K0.08%+500Timeline
VGVENTURE GLOBAL 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: 11,150 shares; 2026Q1: 11,150 shares 11,150$176K0.07%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,125 shares 25,125$167K0.07%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,000 shares 20,000$162K0.07%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,250 shares 16,250$146K0.06%0Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,500 shares 13,500$136K0.06%0Timeline
PAYSPAYSIGN 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$59K0.02%0Timeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,000 shares 18,000$41.9K0.02%0Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,000 shares 20,000$22.8K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS83,275$1.79Mshares
AZNASTRAZENECA PLC-SPONS ADR14,590$1.34Mshares
SNVSYNOVUS FINANCIAL CORP23,704$1.19Mshares
BDXBECTON DICKINSON & CO1,175$228Kshares
LWLAMB WESTON HLDGS INC5,351$224Kshares
VCITVANGUARD SCOTTSDALE FDS2,578$216Kshares
BANK OF AMER CORPBANK OF AMER CORP160$200Kshares
PLUGPLUG PWR INC10,000$19.7Kshares
DVLTDATAVAULT AI INC11,000$7.17Kshares
XLOXilio Therapeutics Inc.10,000$6.4Kshares

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 0001062993-26-002167 base2026-04-27acceptance time not in the bulk data set