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Bard Financial Services, Inc.

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13F filer, CIK 1850858, BRANFORD, CT

Bard Financial Services, Inc. reported $837,446,409 across 206 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 37.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001850858-25-000004

Period
2025-06-30
Reported value
$837M
Holdings
206
Top 10 weight
37.87%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALBnew+29,515$1.85M
Bnew+63,625$1.32M
TYadded+26,965$854K
BDXnew+4,585$790K
CATadded+1,825$708K

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
AAPLreduced-11,865-$2.43M
BARRICK GOLD CORPexited-63,625-$1.24M
Vreduced-3,005-$1.07M
MSFTreduced-2,025-$1.01M
BAXexited-28,090-$962K

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, Q2 2025

Share positions as resolved from 13F-HR 0001850858-25-000004, largest first. % of portfolio is the value over $837,446,409, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 585,227 shares; 2024Q1: 568,372 shares; 2024Q2: 561,182 shares; 2024Q3: 484,922 shares; 2024Q4: 488,717 shares; 2025Q1: 475,728 shares; 2025Q2: 463,863 shares 463,863$95.2M11.36%-11,865Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 196,833 shares; 2024Q1: 194,133 shares; 2024Q2: 192,558 shares; 2024Q3: 159,258 shares; 2024Q4: 156,858 shares; 2025Q1: 154,284 shares; 2025Q2: 152,259 shares 152,259$75.7M9.04%-2,025Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 203,260 shares; 2024Q1: 612,530 shares; 2024Q2: 615,355 shares; 2024Q3: 311,070 shares; 2024Q4: 312,170 shares; 2025Q1: 312,195 shares; 2025Q2: 309,095 shares 309,095$30.2M3.61%-3,100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 87,155 shares; 2024Q1: 86,815 shares; 2024Q2: 86,865 shares; 2024Q3: 64,219 shares; 2024Q4: 62,869 shares; 2025Q1: 62,260 shares; 2025Q2: 62,035 shares 62,035$22.7M2.72%-225Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 79,970 shares; 2024Q1: 80,140 shares; 2024Q2: 80,065 shares; 2024Q3: 44,740 shares; 2024Q4: 44,065 shares; 2025Q1: 42,690 shares; 2025Q2: 42,490 shares 42,490$20.6M2.46%-200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 60,460 shares; 2024Q1: 60,235 shares; 2024Q2: 59,910 shares; 2024Q3: 57,410 shares; 2024Q4: 56,860 shares; 2025Q1: 56,836 shares; 2025Q2: 56,661 shares 56,661$16.6M1.98%-175Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 114,689 shares; 2024Q1: 111,810 shares; 2024Q2: 111,046 shares; 2024Q3: 100,242 shares; 2024Q4: 100,028 shares; 2025Q1: 100,317 shares; 2025Q2: 99,786 shares 99,786$15.2M1.82%-531Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 537,183 shares; 2024Q1: 516,795 shares; 2024Q2: 511,293 shares; 2024Q3: 487,413 shares; 2024Q4: 465,384 shares; 2025Q1: 443,834 shares; 2025Q2: 470,799 shares 470,799$14.9M1.78%+26,965Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 59,025 shares; 2024Q1: 57,965 shares; 2024Q2: 57,190 shares; 2024Q3: 48,130 shares; 2024Q4: 47,730 shares; 2025Q1: 45,685 shares; 2025Q2: 44,660 shares 44,660$12.9M1.55%-1,025Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,615 shares; 2024Q1: 17,660 shares; 2024Q2: 175,925 shares; 2024Q3: 80,825 shares; 2024Q4: 82,000 shares; 2025Q1: 81,950 shares; 2025Q2: 81,950 shares 81,950$12.9M1.55%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 181,891 shares; 2024Q1: 182,066 shares; 2024Q2: 181,841 shares; 2024Q3: 182,521 shares; 2024Q4: 180,896 shares; 2025Q1: 179,522 shares; 2025Q2: 178,197 shares 178,197$12.6M1.51%-1,325Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 75,105 shares; 2024Q1: 75,105 shares; 2024Q2: 74,755 shares; 2024Q3: 69,255 shares; 2024Q4: 69,130 shares; 2025Q1: 68,220 shares; 2025Q2: 67,095 shares 67,095$12.5M1.49%-1,125Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,054 shares; 2024Q1: 27,114 shares; 2024Q2: 27,479 shares; 2024Q3: 27,304 shares; 2024Q4: 27,369 shares; 2025Q1: 26,994 shares; 2025Q2: 26,629 shares 26,629$12.3M1.47%-365Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 423,924 shares; 2024Q1: 477,861 shares; 2024Q2: 516,363 shares; 2024Q3: 517,509 shares; 2024Q4: 518,347 shares; 2025Q1: 508,511 shares; 2025Q2: 504,605 shares 504,605$12.2M1.46%-3,906Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 259,145 shares; 2024Q1: 276,230 shares; 2024Q2: 279,105 shares; 2024Q3: 268,255 shares; 2024Q4: 268,855 shares; 2025Q1: 274,330 shares; 2025Q2: 272,280 shares 272,280$11.8M1.41%-2,050Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 60,995 shares; 2024Q1: 59,420 shares; 2024Q2: 58,395 shares; 2024Q3: 55,215 shares; 2024Q4: 55,690 shares; 2025Q1: 52,415 shares; 2025Q2: 52,090 shares 52,090$11.4M1.36%-325Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 75,066 shares; 2024Q1: 75,111 shares; 2024Q2: 75,111 shares; 2024Q3: 70,486 shares; 2024Q4: 70,211 shares; 2025Q1: 69,786 shares; 2025Q2: 69,711 shares 69,711$11.1M1.33%-75Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 204,375 shares; 2024Q1: 205,500 shares; 2024Q2: 206,600 shares; 2024Q3: 152,605 shares; 2024Q4: 152,435 shares; 2025Q1: 152,110 shares; 2025Q2: 151,235 shares 151,235$10.5M1.25%-875Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 67,865 shares; 2024Q1: 65,480 shares; 2024Q2: 64,680 shares; 2024Q3: 57,130 shares; 2024Q4: 57,280 shares; 2025Q1: 56,065 shares; 2025Q2: 54,215 shares 54,215$9.93M1.19%-1,850Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,815 shares; 2024Q1: 14,820 shares; 2024Q2: 14,695 shares; 2024Q3: 14,215 shares; 2024Q4: 14,115 shares; 2025Q1: 14,105 shares; 2025Q2: 13,990 shares 13,990$9.9M1.18%-115Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 71,741 shares; 2024Q1: 71,718 shares; 2024Q2: 71,468 shares; 2024Q3: 70,796 shares; 2024Q4: 70,871 shares; 2025Q1: 73,871 shares; 2025Q2: 74,836 shares 74,836$9.88M1.18%+965Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 251,070 shares; 2024Q1: 249,670 shares; 2024Q2: 247,870 shares; 2024Q3: 229,575 shares; 2024Q4: 226,325 shares; 2025Q1: 216,095 shares; 2025Q2: 203,345 shares 203,345$9.62M1.15%-12,750Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 67,850 shares; 2024Q1: 65,170 shares; 2024Q2: 64,870 shares; 2024Q3: 57,980 shares; 2024Q4: 59,090 shares; 2025Q1: 57,355 shares; 2025Q2: 53,755 shares 53,755$9.47M1.13%-3,600Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 79,222 shares; 2024Q1: 77,197 shares; 2024Q2: 76,072 shares; 2024Q3: 52,402 shares; 2024Q4: 50,877 shares; 2025Q1: 51,467 shares; 2025Q2: 50,442 shares 50,442$9.19M1.1%-1,025Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 94,170 shares; 2024Q1: 95,320 shares; 2024Q2: 101,765 shares; 2024Q3: 85,150 shares; 2024Q4: 85,400 shares; 2025Q1: 85,720 shares; 2025Q2: 84,390 shares 84,390$9.1M1.09%-1,330Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 68,870 shares; 2024Q1: 70,070 shares; 2024Q2: 72,770 shares; 2024Q3: 62,535 shares; 2024Q4: 62,735 shares; 2025Q1: 63,035 shares; 2025Q2: 63,175 shares 63,175$9.05M1.08%+140Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,408,470 shares; 2024Q1: 2,536,805 shares; 2024Q2: 2,572,305 shares; 2024Q3: 2,412,805 shares; 2024Q4: 2,426,305 shares; 2025Q1: 2,268,805 shares; 2025Q2: 2,053,105 shares 2,053,105$8.73M1.04%-215,700Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 106,528 shares; 2024Q1: 106,078 shares; 2024Q2: 106,078 shares; 2024Q3: 105,703 shares; 2024Q4: 104,153 shares; 2025Q1: 103,863 shares; 2025Q2: 101,663 shares 101,663$8.05M0.96%-2,200Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 164,690 shares; 2024Q1: 159,155 shares; 2024Q2: 163,425 shares; 2024Q3: 157,557 shares; 2024Q4: 141,857 shares; 2025Q1: 124,828 shares; 2025Q2: 116,478 shares 116,478$8.03M0.96%-8,350Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 53,460 shares; 2024Q1: 53,460 shares; 2024Q2: 53,160 shares; 2024Q3: 34,480 shares; 2024Q4: 34,480 shares; 2025Q1: 34,220 shares; 2025Q2: 33,925 shares 33,925$7.76M0.93%-295Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 163,312 shares; 2024Q1: 174,717 shares; 2024Q2: 176,492 shares; 2024Q3: 146,347 shares; 2024Q4: 140,222 shares; 2025Q1: 134,552 shares; 2025Q2: 131,902 shares 131,902$7.73M0.92%-2,650Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 50,110 shares; 2024Q1: 50,140 shares; 2024Q2: 50,090 shares; 2024Q3: 28,185 shares; 2024Q4: 27,310 shares; 2025Q1: 27,110 shares; 2025Q2: 27,135 shares 27,135$7.58M0.9%+25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 54,770 shares; 2024Q1: 53,670 shares; 2024Q2: 52,045 shares; 2024Q3: 45,395 shares; 2024Q4: 45,445 shares; 2025Q1: 43,590 shares; 2025Q2: 42,040 shares 42,040$7.46M0.89%-1,550Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 64,555 shares; 2024Q1: 62,285 shares; 2024Q2: 61,935 shares; 2024Q3: 56,135 shares; 2024Q4: 55,135 shares; 2025Q1: 54,735 shares; 2025Q2: 54,160 shares 54,160$7.37M0.88%-575Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 59,775 shares; 2024Q1: 65,900 shares; 2024Q2: 73,425 shares; 2024Q3: 68,700 shares; 2024Q4: 86,180 shares; 2025Q1: 109,855 shares; 2025Q2: 116,130 shares 116,130$6.77M0.81%+6,275Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 284,575 shares; 2024Q1: 284,575 shares; 2024Q2: 279,945 shares; 2024Q3: 234,425 shares; 2024Q4: 232,175 shares; 2025Q1: 230,080 shares; 2025Q2: 228,830 shares 228,830$6.62M0.79%-1,250Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,900 shares; 2024Q1: 7,735 shares; 2024Q2: 7,735 shares; 2024Q3: 7,610 shares; 2024Q4: 7,610 shares; 2025Q1: 6,605 shares; 2025Q2: 6,540 shares 6,540$6.47M0.77%-65Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 80,273 shares; 2024Q1: 80,073 shares; 2024Q2: 79,238 shares; 2024Q3: 72,303 shares; 2024Q4: 72,103 shares; 2025Q1: 70,104 shares; 2025Q2: 69,069 shares 69,069$6.33M0.76%-1,035Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 161,385 shares; 2024Q1: 161,730 shares; 2024Q2: 169,845 shares; 2024Q3: 169,220 shares; 2024Q4: 166,410 shares; 2025Q1: 181,215 shares; 2025Q2: 177,240 shares 177,240$6.33M0.76%-3,975Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,150 shares; 2024Q1: 9,730 shares; 2024Q2: 9,745 shares; 2024Q3: 9,525 shares; 2024Q4: 9,450 shares; 2025Q1: 9,200 shares; 2025Q2: 8,560 shares 8,560$6.32M0.75%-640Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 92,850 shares; 2024Q1: 90,585 shares; 2024Q2: 90,960 shares; 2024Q3: 81,535 shares; 2024Q4: 81,535 shares; 2025Q1: 81,035 shares; 2025Q2: 81,035 shares 81,035$6.14M0.73%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 65,580 shares; 2024Q1: 65,580 shares; 2024Q2: 65,580 shares; 2024Q3: 27,250 shares; 2024Q4: 27,250 shares; 2025Q1: 27,225 shares; 2025Q2: 27,425 shares 27,425$6M0.72%+200Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 343,950 shares; 2024Q1: 290,700 shares; 2024Q2: 294,350 shares; 2024Q3: 280,975 shares; 2024Q4: 281,475 shares; 2025Q1: 296,725 shares; 2025Q2: 296,675 shares 296,675$5.76M0.69%-50Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 119,360 shares; 2024Q1: 104,110 shares; 2024Q2: 100,160 shares; 2024Q3: 88,355 shares; 2024Q4: 75,830 shares; 2025Q1: 72,515 shares; 2025Q2: 70,475 shares 70,475$5.65M0.67%-2,040Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,800 shares; 2024Q1: 20,200 shares; 2024Q2: 31,350 shares; 2024Q3: 80,500 shares; 2024Q4: 110,850 shares; 2025Q1: 138,900 shares; 2025Q2: 136,850 shares 136,850$5.58M0.67%-2,050Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 110,850 shares; 2024Q1: 116,830 shares; 2024Q2: 124,255 shares; 2024Q3: 123,590 shares; 2024Q4: 124,290 shares; 2025Q1: 123,850 shares; 2025Q2: 122,400 shares 122,400$5.54M0.66%-1,450Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 107,375 shares; 2024Q1: 106,800 shares; 2024Q2: 107,775 shares; 2024Q3: 108,475 shares; 2024Q4: 107,800 shares; 2025Q1: 108,575 shares; 2025Q2: 106,445 shares 106,445$5.51M0.66%-2,130Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,688 shares; 2024Q1: 25,543 shares; 2024Q2: 24,993 shares; 2024Q3: 23,843 shares; 2024Q4: 23,343 shares; 2025Q1: 23,189 shares; 2025Q2: 24,214 shares 24,214$5.48M0.65%+1,025Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 180,175 shares; 2024Q1: 179,625 shares; 2024Q2: 187,125 shares; 2024Q3: 175,875 shares; 2024Q4: 159,450 shares; 2025Q1: 166,950 shares; 2025Q2: 166,950 shares 166,950$5.18M0.62%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,045 shares; 2024Q1: 66,545 shares; 2024Q2: 65,145 shares; 2024Q3: 57,145 shares; 2024Q4: 79,095 shares; 2025Q1: 122,245 shares; 2025Q2: 134,745 shares 134,745$5.17M0.62%+12,500Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,250 shares; 2024Q1: 19,000 shares; 2024Q2: 63,035 shares; 2024Q3: 94,209 shares; 2024Q4: 107,635 shares; 2025Q1: 107,150 shares; 2025Q2: 104,969 shares 104,969$4.97M0.59%-2,181Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 97,380 shares; 2024Q1: 94,905 shares; 2024Q2: 97,165 shares; 2024Q3: 88,890 shares; 2024Q4: 85,390 shares; 2025Q1: 81,765 shares; 2025Q2: 69,970 shares 69,970$4.83M0.58%-11,795Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 68,650 shares; 2024Q1: 70,525 shares; 2024Q2: 70,650 shares; 2024Q3: 67,275 shares; 2024Q4: 65,600 shares; 2025Q1: 66,100 shares; 2025Q2: 65,100 shares 65,100$4.58M0.55%-1,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,694 shares; 2024Q1: 17,544 shares; 2024Q2: 17,594 shares; 2024Q3: 16,994 shares; 2024Q4: 16,894 shares; 2025Q1: 17,719 shares; 2025Q2: 18,044 shares 18,044$4.2M0.5%+325Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,200 shares; 2024Q1: 33,000 shares; 2024Q2: 33,000 shares; 2024Q3: 29,875 shares; 2024Q4: 29,625 shares; 2025Q1: 28,875 shares; 2025Q2: 28,075 shares 28,075$4.2M0.5%-800Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,765 shares; 2024Q1: 1,725 shares; 2024Q2: 1,740 shares; 2024Q3: 16,700 shares; 2024Q4: 16,150 shares; 2025Q1: 14,775 shares; 2025Q2: 14,400 shares 14,400$3.97M0.47%-375Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,950 shares; 2025Q1: 3,850 shares; 2025Q2: 3,700 shares 3,700$3.88M0.46%-150Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,390 shares; 2024Q1: 27,455 shares; 2024Q2: 27,455 shares; 2024Q3: 24,755 shares; 2024Q4: 24,755 shares; 2025Q1: 24,690 shares; 2025Q2: 25,990 shares 25,990$3.8M0.45%+1,300Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 34,790 shares; 2024Q1: 34,805 shares; 2024Q2: 34,805 shares; 2024Q3: 23,875 shares; 2024Q4: 23,875 shares; 2025Q1: 23,740 shares; 2025Q2: 23,190 shares 23,190$3.69M0.44%-550Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,985 shares; 2024Q1: 18,485 shares; 2024Q2: 17,585 shares; 2024Q3: 14,795 shares; 2024Q4: 14,660 shares; 2025Q1: 14,360 shares; 2025Q2: 14,050 shares 14,050$3.62M0.43%-310Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,300 shares; 2024Q1: 74,490 shares; 2024Q2: 70,885 shares; 2024Q3: 67,570 shares; 2024Q4: 66,805 shares; 2025Q1: 64,365 shares; 2025Q2: 61,260 shares 61,260$3.53M0.42%-3,105Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,710 shares; 2024Q1: 30,860 shares; 2024Q2: 30,860 shares; 2024Q3: 12,390 shares; 2024Q4: 12,390 shares; 2025Q1: 12,400 shares; 2025Q2: 11,730 shares 11,730$3.46M0.41%-670Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,045 shares; 2024Q1: 12,045 shares; 2024Q2: 12,045 shares; 2024Q3: 12,045 shares; 2024Q4: 12,045 shares; 2025Q1: 11,795 shares; 2025Q2: 11,500 shares 11,500$3.35M0.4%-295Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 133,635 shares; 2024Q1: 133,635 shares; 2024Q2: 190,300 shares; 2024Q3: 153,475 shares; 2024Q4: 153,475 shares; 2025Q1: 153,475 shares; 2025Q2: 153,475 shares 153,475$3.31M0.39%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,750 shares; 2025Q1: 33,750 shares; 2025Q2: 33,750 shares 33,750$3.29M0.39%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,960 shares; 2024Q1: 41,690 shares; 2024Q2: 42,055 shares; 2024Q3: 38,755 shares; 2024Q4: 30,755 shares; 2025Q1: 34,235 shares; 2025Q2: 37,260 shares 37,260$3.25M0.39%+3,025Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,125 shares; 2024Q4: 42,125 shares; 2025Q1: 56,125 shares; 2025Q2: 59,650 shares 59,650$3.14M0.37%+3,525Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,895 shares; 2024Q1: 33,145 shares; 2024Q2: 32,770 shares; 2024Q3: 30,095 shares; 2024Q4: 30,095 shares; 2025Q1: 28,845 shares; 2025Q2: 27,825 shares 27,825$3.08M0.37%-1,020Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,325 shares; 2024Q1: 8,130 shares; 2024Q2: 8,155 shares; 2024Q3: 7,780 shares; 2024Q4: 15,710 shares; 2025Q1: 14,760 shares; 2025Q2: 14,760 shares 14,760$3.02M0.36%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,240 shares; 2024Q1: 7,240 shares; 2024Q2: 6,865 shares; 2024Q3: 6,840 shares; 2024Q4: 13,185 shares; 2025Q1: 12,210 shares; 2025Q2: 9,190 shares 9,190$2.92M0.35%-3,020Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,950 shares; 2024Q4: 26,020 shares; 2025Q1: 36,305 shares; 2025Q2: 36,005 shares 36,005$2.91M0.35%-300Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,400 shares; 2024Q1: 33,275 shares; 2024Q2: 33,275 shares; 2024Q3: 31,275 shares; 2024Q4: 31,275 shares; 2025Q1: 31,275 shares; 2025Q2: 30,775 shares 30,775$2.81M0.34%-500Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 39,750 shares; 2024Q1: 74,800 shares; 2024Q2: 101,040 shares; 2024Q3: 106,790 shares; 2024Q4: 108,790 shares; 2025Q1: 126,290 shares; 2025Q2: 132,020 shares 132,020$2.76M0.33%+5,730Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,725 shares; 2025Q2: 104,225 shares 104,225$2.69M0.32%+20,500Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,250 shares; 2024Q1: 10,300 shares; 2024Q2: 9,900 shares; 2024Q3: 9,450 shares; 2024Q4: 9,500 shares; 2025Q1: 9,700 shares; 2025Q2: 9,475 shares 9,475$2.67M0.32%-225Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,425 shares; 2024Q1: 22,675 shares; 2024Q2: 22,425 shares; 2024Q3: 21,175 shares; 2024Q4: 20,675 shares; 2025Q1: 20,675 shares; 2025Q2: 20,675 shares 20,675$2.65M0.32%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 68,609 shares; 2024Q1: 68,409 shares; 2024Q2: 66,659 shares; 2024Q3: 62,909 shares; 2024Q4: 61,409 shares; 2025Q1: 60,344 shares; 2025Q2: 58,369 shares 58,369$2.64M0.32%-1,975Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 903,900 shares; 2024Q1: 944,615 shares; 2024Q2: 975,415 shares; 2024Q3: 928,415 shares; 2024Q4: 843,115 shares; 2025Q1: 567,765 shares; 2025Q2: 554,665 shares 554,665$2.54M0.3%-13,100
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,960 shares; 2024Q1: 10,960 shares; 2024Q2: 10,960 shares; 2024Q3: 10,960 shares; 2024Q4: 10,885 shares; 2025Q1: 9,920 shares; 2025Q2: 6,915 shares 6,915$2.46M0.29%-3,005Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 124,340 shares; 2024Q1: 124,340 shares; 2024Q2: 124,340 shares; 2024Q3: 124,340 shares; 2024Q4: 124,340 shares; 2025Q1: 124,340 shares; 2025Q2: 124,340 shares 124,340$2.3M0.28%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 40,885 shares; 2024Q1: 40,885 shares; 2024Q2: 40,885 shares; 2024Q3: 35,960 shares; 2024Q4: 35,960 shares; 2025Q1: 35,960 shares; 2025Q2: 35,960 shares 35,960$2.29M0.27%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,220 shares; 2025Q2: 89,220 shares 89,220$2.26M0.27%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,990 shares; 2024Q1: 5,745 shares; 2024Q2: 5,620 shares; 2024Q3: 2,670 shares; 2024Q4: 2,770 shares; 2025Q1: 2,775 shares; 2025Q2: 2,815 shares 2,815$2.19M0.26%+40Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 50,795 shares; 2024Q1: 49,615 shares; 2024Q2: 41,450 shares; 2024Q3: 34,450 shares; 2024Q4: 34,450 shares; 2025Q1: 33,800 shares; 2025Q2: 33,800 shares 33,800$2.07M0.25%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 62,265 shares; 2024Q1: 57,265 shares; 2024Q2: 50,640 shares; 2024Q3: 40,175 shares; 2024Q4: 39,400 shares; 2025Q1: 41,065 shares; 2025Q2: 41,310 shares 41,310$1.91M0.23%+245Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,850 shares; 2025Q2: 7,805 shares 7,805$1.88M0.23%-45Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,560 shares; 2024Q1: 12,590 shares; 2024Q2: 12,590 shares; 2024Q3: 8,405 shares; 2024Q4: 8,405 shares; 2025Q1: 9,500 shares; 2025Q2: 8,375 shares 8,375$1.86M0.22%-1,125Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,935 shares; 2024Q1: 1,685 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,515 shares 29,515$1.85M0.22%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,750 shares; 2024Q1: 11,750 shares; 2024Q2: 11,650 shares; 2024Q3: 9,775 shares; 2024Q4: 9,775 shares; 2025Q1: 9,425 shares; 2025Q2: 9,025 shares 9,025$1.82M0.22%-400Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,800 shares; 2024Q1: 36,800 shares; 2024Q2: 36,685 shares; 2024Q3: 26,055 shares; 2024Q4: 26,055 shares; 2025Q1: 26,700 shares; 2025Q2: 26,700 shares 26,700$1.8M0.22%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,520 shares; 2025Q2: 44,220 shares 44,220$1.8M0.21%+5,700Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,250 shares; 2024Q1: 14,305 shares; 2024Q2: 14,305 shares; 2024Q3: 12,430 shares; 2024Q4: 12,180 shares; 2025Q1: 12,180 shares; 2025Q2: 12,180 shares 12,180$1.72M0.2%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,085 shares; 2024Q1: 6,835 shares; 2024Q2: 7,485 shares; 2024Q3: 6,935 shares; 2024Q4: 6,935 shares; 2025Q1: 6,325 shares; 2025Q2: 6,200 shares 6,200$1.69M0.2%-125Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,505 shares; 2024Q3: 3,215 shares; 2024Q4: 3,215 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares 3,100$1.64M0.2%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,255 shares; 2024Q1: 4,300 shares; 2024Q2: 4,300 shares; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 3,665 shares; 2025Q2: 2,890 shares 2,890$1.62M0.19%-775Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 46,325 shares; 2024Q1: 44,925 shares; 2024Q2: 42,925 shares; 2024Q3: 34,675 shares; 2024Q4: 34,050 shares; 2025Q1: 34,050 shares; 2025Q2: 29,050 shares 29,050$1.59M0.19%-5,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,450 shares; 2024Q1: 9,450 shares; 2024Q2: 9,075 shares; 2024Q3: 8,575 shares; 2024Q4: 8,575 shares; 2025Q1: 8,575 shares; 2025Q2: 8,575 shares 8,575$1.57M0.19%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,535 shares; 2024Q1: 21,035 shares; 2024Q2: 23,035 shares; 2024Q3: 22,285 shares; 2024Q4: 22,285 shares; 2025Q1: 22,285 shares; 2025Q2: 22,285 shares 22,285$1.55M0.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,525 shares; 2024Q1: 33,795 shares; 2024Q2: 30,470 shares; 2024Q3: 14,335 shares; 2024Q4: 13,510 shares; 2025Q1: 13,385 shares; 2025Q2: 12,175 shares 12,175$1.51M0.18%-1,210Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,235 shares; 2024Q1: 14,860 shares; 2024Q2: 14,915 shares; 2024Q3: 8,580 shares; 2024Q4: 8,580 shares; 2025Q1: 8,505 shares; 2025Q2: 7,360 shares 7,360$1.43M0.17%-1,145Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 37,410 shares; 2024Q1: 39,210 shares; 2024Q2: 40,310 shares; 2024Q3: 39,050 shares; 2024Q4: 39,710 shares; 2025Q1: 21,300 shares; 2025Q2: 19,800 shares 19,800$1.33M0.16%-1,500Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,625 shares 63,625$1.32M0.16%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 53,450 shares; 2024Q1: 34,400 shares; 2024Q2: 21,925 shares; 2024Q3: 16,875 shares; 2024Q4: 13,050 shares; 2025Q1: 14,275 shares; 2025Q2: 13,875 shares 13,875$1.29M0.15%-400Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,250 shares; 2025Q2: 43,250 shares 43,250$1.28M0.15%-4,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,050 shares; 2024Q1: 3,050 shares; 2024Q2: 2,900 shares; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,550 shares; 2025Q2: 2,300 shares 2,300$1.26M0.15%-250Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,730 shares; 2024Q1: 4,030 shares; 2024Q2: 5,580 shares; 2024Q3: 4,950 shares; 2024Q4: 5,250 shares; 2025Q1: 4,900 shares; 2025Q2: 4,950 shares 4,950$1.24M0.15%+50Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 60,750 shares; 2024Q1: 60,750 shares; 2024Q2: 70,750 shares; 2024Q3: 55,750 shares; 2024Q4: 55,750 shares; 2025Q1: 68,250 shares; 2025Q2: 68,250 shares 68,250$1.24M0.15%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,090 shares; 2024Q1: 6,090 shares; 2024Q2: 5,815 shares; 2024Q3: 5,515 shares; 2024Q4: 5,515 shares; 2025Q1: 5,200 shares; 2025Q2: 4,700 shares 4,700$1.23M0.15%-500Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,796 shares; 2024Q1: 6,796 shares; 2024Q2: 6,296 shares; 2024Q3: 21,715 shares; 2024Q4: 21,060 shares; 2025Q1: 19,205 shares; 2025Q2: 19,205 shares 19,205$1.22M0.15%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,860 shares; 2024Q1: 1,610 shares; 2024Q2: 1,610 shares; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,265 shares; 2025Q2: 3,090 shares 3,090$1.2M0.14%+1,825Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,435 shares; 2024Q1: 2,520 shares; 2024Q2: 2,520 shares; 2024Q3: 2,170 shares; 2024Q4: 2,220 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares 2,285$1.16M0.14%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,585 shares; 2024Q1: 16,585 shares; 2024Q2: 16,585 shares; 2024Q3: 12,520 shares; 2024Q4: 12,520 shares; 2025Q1: 12,520 shares; 2025Q2: 12,520 shares 12,520$1.15M0.14%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,750 shares; 2024Q1: 7,750 shares; 2024Q2: 7,750 shares; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares 2,750$1.12M0.13%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,265 shares; 2024Q1: 1,255 shares; 2024Q2: 1,255 shares; 2024Q3: 1,175 shares; 2024Q4: 1,250 shares; 2025Q1: 1,335 shares; 2025Q2: 1,390 shares 1,390$1.11M0.13%+55Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,425 shares; 2024Q1: 22,050 shares; 2024Q2: 21,800 shares; 2024Q3: 21,550 shares; 2024Q4: 20,800 shares; 2025Q1: 20,675 shares; 2025Q2: 20,175 shares 20,175$1.1M0.13%-500Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,570 shares; 2024Q1: 7,570 shares; 2024Q2: 7,570 shares; 2024Q3: 7,570 shares; 2024Q4: 7,570 shares; 2025Q1: 7,175 shares; 2025Q2: 7,175 shares 7,175$1.04M0.12%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,230 shares; 2024Q1: 21,140 shares; 2024Q2: 21,140 shares; 2024Q3: 21,140 shares; 2024Q4: 21,140 shares; 2025Q1: 20,545 shares; 2025Q2: 13,920 shares 13,920$1.02M0.12%-6,625Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,925 shares; 2024Q1: 15,050 shares; 2024Q2: 13,715 shares; 2024Q3: 12,465 shares; 2024Q4: 12,465 shares; 2025Q1: 12,465 shares; 2025Q2: 12,465 shares 12,465$1.02M0.12%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,185 shares; 2024Q1: 6,185 shares; 2024Q2: 6,185 shares; 2024Q3: 3,775 shares; 2024Q4: 3,775 shares; 2025Q1: 3,775 shares; 2025Q2: 3,775 shares 3,775$1.01M0.12%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,650 shares; 2024Q1: 1,725 shares; 2024Q2: 2,050 shares; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,900 shares 1,900$950K0.11%-25Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,350 shares; 2024Q1: 7,350 shares; 2024Q2: 7,350 shares; 2024Q3: 7,350 shares; 2024Q4: 7,350 shares; 2025Q1: 7,275 shares; 2025Q2: 7,400 shares 7,400$889K0.11%+125Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,275 shares; 2024Q1: 11,425 shares; 2024Q2: 12,425 shares; 2024Q3: 11,050 shares; 2024Q4: 20,650 shares; 2025Q1: 28,750 shares; 2025Q2: 26,900 shares 26,900$856K0.1%-1,850Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,850 shares; 2024Q1: 7,850 shares; 2024Q2: not reported; 2024Q3: 12,900 shares; 2024Q4: 26,750 shares; 2025Q1: 28,100 shares; 2025Q2: 28,100 shares 28,100$842K0.1%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,750 shares; 2024Q1: 6,750 shares; 2024Q2: 6,250 shares; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares 6,375$822K0.1%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,585 shares 4,585$790K0.09%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,135 shares; 2024Q1: 6,135 shares; 2024Q2: 6,135 shares; 2024Q3: 6,135 shares; 2024Q4: 6,135 shares; 2025Q1: 6,135 shares; 2025Q2: 5,805 shares 5,805$774K0.09%-330Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,325 shares; 2024Q1: 35,325 shares; 2024Q2: 35,325 shares; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 8,150 shares; 2025Q2: 7,525 shares 7,525$760K0.09%-625Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,105 shares 5,105$756K0.09%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares; 2024Q3: 10,625 shares; 2024Q4: 10,625 shares; 2025Q1: 10,625 shares; 2025Q2: 10,625 shares 10,625$724K0.09%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,350 shares; 2024Q1: 21,350 shares; 2024Q2: 21,350 shares; 2024Q3: 18,000 shares; 2024Q4: 15,200 shares; 2025Q1: 14,875 shares; 2025Q2: 14,725 shares 14,725$711K0.08%-150Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 71,250 shares; 2024Q1: 71,250 shares; 2024Q2: 71,250 shares; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares 65,000$710K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,080 shares; 2024Q1: 4,110 shares; 2024Q2: 3,610 shares; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares 3,080$709K0.08%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,155 shares; 2024Q1: 7,155 shares; 2024Q2: 7,155 shares; 2024Q3: 7,155 shares; 2024Q4: 6,530 shares; 2025Q1: 6,530 shares; 2025Q2: 6,530 shares 6,530$678K0.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,075 shares; 2024Q1: 1,025 shares; 2024Q2: 1,025 shares; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 450 shares; 2025Q2: 450 shares 450$603K0.07%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,100 shares; 2024Q1: 3,175 shares; 2024Q2: 3,400 shares; 2024Q3: 2,900 shares; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 2,700 shares 2,700$597K0.07%-75Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,400 shares; 2024Q1: 4,150 shares; 2024Q2: 4,150 shares; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares 3,150$587K0.07%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,060 shares; 2024Q1: 5,060 shares; 2024Q2: 5,060 shares; 2024Q3: 7,590 shares; 2024Q4: 7,590 shares; 2025Q1: 7,590 shares; 2025Q2: 7,590 shares 7,590$558K0.07%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,250 shares; 2024Q1: 2,250 shares; 2024Q2: 2,250 shares; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares 2,250$555K0.07%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,525 shares; 2024Q3: 2,150 shares; 2024Q4: 2,300 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares 1,925$554K0.07%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,500 shares; 2024Q1: 22,500 shares; 2024Q2: 22,500 shares; 2024Q3: 18,750 shares; 2024Q4: 18,750 shares; 2025Q1: 18,750 shares; 2025Q2: 18,750 shares 18,750$551K0.07%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,025 shares; 2024Q1: 6,025 shares; 2024Q2: 5,970 shares; 2024Q3: 4,855 shares; 2024Q4: 4,855 shares; 2025Q1: 4,855 shares; 2025Q2: 4,655 shares 4,655$549K0.07%-200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,400 shares; 2024Q1: 2,275 shares; 2024Q2: 2,275 shares; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,375 shares; 2025Q2: 1,350 shares 1,350$547K0.07%-25Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,315 shares; 2024Q1: 9,885 shares; 2024Q2: 9,460 shares; 2024Q3: 10,080 shares; 2024Q4: 9,580 shares; 2025Q1: 8,850 shares; 2025Q2: 5,325 shares 5,325$547K0.07%-3,525Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,860 shares; 2024Q1: 8,860 shares; 2024Q2: 8,860 shares; 2024Q3: 8,120 shares; 2024Q4: 8,120 shares; 2025Q1: 8,120 shares; 2025Q2: 7,445 shares 7,445$545K0.07%-675Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,440 shares; 2024Q1: 3,440 shares; 2024Q2: 3,440 shares; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 2,940 shares 2,940$513K0.06%-500Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 31,500 shares 31,500$481K0.06%+3,500Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,275 shares; 2024Q1: 5,275 shares; 2024Q2: 5,275 shares; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares 4,700$472K0.06%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,525 shares; 2024Q1: 2,525 shares; 2024Q2: 2,525 shares; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares 2,525$471K0.06%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,180 shares; 2024Q1: 10,180 shares; 2024Q2: 10,180 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares 6,000$468K0.06%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,945 shares; 2024Q1: 7,945 shares; 2024Q2: 7,945 shares; 2024Q3: 6,195 shares; 2024Q4: 6,195 shares; 2025Q1: 6,195 shares; 2025Q2: 5,445 shares 5,445$463K0.06%-750Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,490 shares; 2024Q1: 11,590 shares; 2024Q2: 11,590 shares; 2024Q3: 11,300 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 8,700 shares 8,700$449K0.05%-500Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,147 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,495 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 2,870 shares 2,870$437K0.05%-250Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,625 shares; 2024Q1: 2,700 shares; 2024Q2: 2,625 shares; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares 2,625$435K0.05%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,060 shares; 2024Q1: 4,060 shares; 2024Q2: 4,060 shares; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares 4,060$423K0.05%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 95,000 shares; 2024Q1: 95,000 shares; 2024Q2: 63,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 57,500 shares; 2025Q2: 40,000 shares 40,000$420K0.05%-17,500Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$401K0.05%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,575 shares; 2024Q1: 4,325 shares; 2024Q2: 4,075 shares; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 4,225 shares; 2025Q2: 4,025 shares 4,025$388K0.05%-200Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 135,365 shares; 2024Q1: 117,250 shares; 2024Q2: 121,790 shares; 2024Q3: 107,440 shares; 2024Q4: 92,590 shares; 2025Q1: 36,790 shares; 2025Q2: 32,440 shares 32,440$381K0.05%-4,350Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 5,250 shares; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,625 shares; 2025Q2: 4,250 shares 4,250$373K0.04%-375Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,100 shares; 2024Q1: 9,100 shares; 2024Q2: 9,100 shares; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares 4,100$373K0.04%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,705 shares; 2024Q1: 6,470 shares; 2024Q2: 6,440 shares; 2024Q3: 4,905 shares; 2024Q4: 4,835 shares; 2025Q1: 4,830 shares; 2025Q2: 4,830 shares 4,830$358K0.04%0Timeline
ROCHE HOLDING AG BASEL AKTROCHE HOLDING AG BASEL AKTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$346K0.04%0
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,125 shares; 2024Q1: 6,875 shares; 2024Q2: 6,625 shares; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 5,525 shares; 2025Q2: 4,525 shares 4,525$333K0.04%-1,000Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,190 shares; 2024Q1: 5,190 shares; 2024Q2: 5,190 shares; 2024Q3: 5,190 shares; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares 5,190$326K0.04%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,325 shares; 2024Q1: 2,325 shares; 2024Q2: 2,425 shares; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,050 shares 2,050$320K0.04%-125Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 55 shares; 2025Q2: 55 shares 55$318K0.04%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,935 shares; 2025Q2: 2,935 shares 2,935$315K0.04%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,565 shares; 2024Q1: 1,595 shares; 2024Q2: 1,595 shares; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares 1,595$315K0.04%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 790 shares; 2024Q1: 820 shares; 2024Q2: 820 shares; 2024Q3: 695 shares; 2024Q4: 695 shares; 2025Q1: 665 shares; 2025Q2: 665 shares 665$312K0.04%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,200 shares; 2024Q1: 3,200 shares; 2024Q2: 3,200 shares; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares 3,075$310K0.04%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,450 shares; 2024Q4: 7,525 shares; 2025Q1: 7,950 shares; 2025Q2: 9,150 shares 9,150$309K0.04%+1,200Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares 6,250$293K0.03%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,960 shares; 2024Q1: 4,315 shares; 2024Q2: 4,315 shares; 2024Q3: 3,265 shares; 2024Q4: 3,265 shares; 2025Q1: 3,995 shares; 2025Q2: 3,745 shares 3,745$290K0.03%-250Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,415 shares; 2024Q1: 2,460 shares; 2024Q2: 2,460 shares; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,040 shares; 2025Q2: 1,790 shares 1,790$288K0.03%-250Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,500 shares; 2024Q1: 1,625 shares; 2024Q2: 1,625 shares; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares 1,625$280K0.03%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,755 shares; 2024Q1: 5,755 shares; 2024Q2: 5,755 shares; 2024Q3: 5,755 shares; 2024Q4: 5,755 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares 4,505$277K0.03%0
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$274K0.03%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,420 shares; 2024Q1: 3,420 shares; 2024Q2: 3,420 shares; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 2,765 shares 2,765$274K0.03%-285Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,375 shares; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares 3,375$268K0.03%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,960 shares; 2024Q4: 4,545 shares; 2025Q1: 4,545 shares; 2025Q2: 4,545 shares 4,545$265K0.03%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,170 shares; 2024Q1: 2,170 shares; 2024Q2: 2,170 shares; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 1,545 shares; 2025Q2: 1,400 shares 1,400$264K0.03%-145Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 375 shares; 2024Q2: 375 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 350 shares 350$256K0.03%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,045 shares; 2024Q1: 8,210 shares; 2024Q2: 8,210 shares; 2024Q3: 6,710 shares; 2024Q4: 6,710 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares 5,885$255K0.03%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,152 shares; 2024Q1: 25,224 shares; 2024Q2: 14,650 shares; 2024Q3: 9,460 shares; 2024Q4: 5,880 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares 3,130$255K0.03%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,790 shares; 2024Q1: 1,665 shares; 2024Q2: 1,665 shares; 2024Q3: 1,540 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares 1,165$255K0.03%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,500 shares; 2024Q1: 2,495 shares; 2024Q2: 2,495 shares; 2024Q3: 2,495 shares; 2024Q4: 2,495 shares; 2025Q1: 2,461 shares; 2025Q2: 2,461 shares 2,461$244K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares 1,750$239K0.03%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000$205K0.02%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,675 shares 1,675$205K0.02%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,450 shares; 2024Q1: 29,450 shares; 2024Q2: 29,450 shares; 2024Q3: 14,950 shares; 2024Q4: 14,950 shares; 2025Q1: 14,950 shares; 2025Q2: 14,950 shares 14,950$183K0.02%0Timeline
CLPHYC L P HOLDINGS LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,480 shares; 2024Q1: 16,480 shares; 2024Q2: 16,480 shares; 2024Q3: 16,480 shares; 2024Q4: 16,480 shares; 2025Q1: 16,480 shares; 2025Q2: 16,480 shares 16,480$140K0.02%0Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,500 shares; 2024Q1: 21,500 shares; 2024Q2: 21,500 shares; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares 21,500$137K0.02%0Timeline
PCRHYPANASONIC HLDGS CORP ADR(JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,500 shares; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares 12,500$134K0.02%0Timeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,876 shares; 2024Q1: 14,876 shares; 2024Q2: 14,876 shares; 2024Q3: 14,876 shares; 2024Q4: 14,876 shares; 2025Q1: 14,876 shares; 2025Q2: 14,876 shares 14,876$77.7K0.01%0
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,540 shares; 2024Q1: 21,540 shares; 2024Q2: 21,540 shares; 2024Q3: 21,540 shares; 2024Q4: 21,540 shares; 2025Q1: 21,540 shares; 2025Q2: 21,540 shares 21,540$72.2K0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,250 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$39.6K<0.01%0Timeline
POAHYPORSCHE AUTOMOBILE HOLDING SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$39.3K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,375 shares; 2024Q1: 11,500 shares; 2024Q2: 11,500 shares; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 10,250 shares 10,250$35.2K<0.01%-1,250Timeline
GAMXFGAMMA RES LTD (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408,800 shares 408,800$30K<0.01%newTimeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,500 shares; 2024Q1: 27,500 shares; 2024Q2: 25,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$21.4K<0.01%0
Highlands REIT Inc.Highlands REIT Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,738 shares 26,738$8.29K<0.01%new
CBWTFAUXLY CANNABIS GROUP (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$1.83K<0.01%0Timeline
88 ENERGY LTD SHS NEW ISIN#…88 ENERGY LTD SHS NEW ISIN#AU0000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$144<0.01%new
Encorium Group IncEncorium Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$00%0Value filed as zero, left out of ratios.
SOULFOOD CONCEPTS INC COMSOULFOOD CONCEPTS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 64,500 shares; 2024Q1: 64,500 shares; 2024Q2: 64,500 shares; 2024Q3: 64,500 shares; 2024Q4: 64,500 shares; 2025Q1: 64,500 shares; 2025Q2: 64,500 shares 64,500$00%0Value filed as zero, left out of ratios.
CANARY RES INC COMCANARY RES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP63,625$1.24Mshares
BAXBAXTER INTL INC28,090$962Kshares
CMPCOMPASS MINERALS INTL INC89,700$833Kshares
UNHUNITEDHEALTH GROUP INC1,245$652Kshares
YUMCYUM CHINA HLDGS INC10,205$531Kshares
DOWDOW HLDGS INC13,595$475Kshares
WPPWPP PLC NEW9,695$368Kshares
PYPLPAYPAL HLDGS INC3,915$255Kshares
CHDCHURCH & DWIGHT CO INC1,855$204Kshares
TACTTRANSACT TECHNOLOGIES INC15,000$55.2Kshares
GABO MNG LTD COM ISIN#CA362…GABO MNG LTD COM ISIN#CA36269D1015408,800$19.9Kshares
88 ENERGY LIMITED ORD SHS88 ENERGY LIMITED ORD SHS250,000$218shares

How Q2 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 0001850858-25-000004 base2025-07-08acceptance time not in the bulk data set