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FARMERS TRUST CO

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13F filer, CIK 1318055, YOUNGSTOWN, OH

FARMERS TRUST CO reported $531,733,314 across 187 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-04. Its ten largest share positions make up 31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-007065

Period
2025-03-31
Reported value
$532M
Holdings
187
Top 10 weight
31%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VLOadded+28,365$3.75M
KMBadded+23,472$3.34M
MCDadded+9,983$3.12M
KREadded+49,394$2.81M
METAadded+4,301$2.48M

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
CBOEreduced-27,689-$6.27M
WMTreduced-66,631-$5.85M
AZOreduced-1,414-$5.39M
KVUEreduced-167,309-$4.01M
EOGexited-26,046-$3.19M

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 2025

Share positions as resolved from 13F-HR 0001062993-25-007065, largest first. % of portfolio is the value over $531,733,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,342 shares; 2024Q3: 79,201 shares; 2024Q4: 76,754 shares; 2025Q1: 76,391 shares 76,391$42.7M8.04%-363Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115,801 shares; 2024Q3: 114,211 shares; 2024Q4: 113,909 shares; 2025Q1: 100,096 shares 100,096$22.2M4.18%-13,813Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,203 shares; 2024Q3: 56,607 shares; 2024Q4: 56,998 shares; 2025Q1: 55,131 shares 55,131$20.7M3.89%-1,867Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,988 shares; 2024Q3: 86,111 shares; 2024Q4: 84,724 shares; 2025Q1: 79,537 shares 79,537$19.5M3.67%-5,187Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,382 shares; 2024Q3: 27,161 shares; 2024Q4: 27,080 shares; 2025Q1: 37,063 shares 37,063$11.6M2.18%+9,983Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 174,410 shares; 2024Q3: 177,147 shares; 2024Q4: 173,794 shares; 2025Q1: 167,764 shares 167,764$10.4M1.95%-6,030Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,097 shares; 2024Q3: 70,487 shares; 2024Q4: 69,357 shares; 2025Q1: 66,023 shares 66,023$10.2M1.92%-3,334Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,633 shares; 2024Q3: 47,970 shares; 2024Q4: 46,254 shares; 2025Q1: 39,935 shares 39,935$9.93M1.87%-6,319Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 69,535 shares; 2024Q3: 61,353 shares; 2024Q4: 53,979 shares; 2025Q1: 53,127 shares 53,127$8.81M1.66%-852Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,789 shares; 2024Q3: 35,755 shares; 2024Q4: 34,594 shares; 2025Q1: 41,410 shares 41,410$8.77M1.65%+6,816Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,619 shares; 2024Q3: 25,773 shares; 2024Q4: 25,247 shares; 2025Q1: 24,844 shares 24,844$8.71M1.64%-403Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,890 shares; 2024Q3: 43,577 shares; 2024Q4: 43,412 shares; 2025Q1: 52,574 shares 52,574$8.35M1.57%+9,162Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,125 shares; 2024Q3: 34,724 shares; 2024Q4: 34,247 shares; 2025Q1: 40,645 shares 40,645$8.03M1.51%+6,398Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,624 shares; 2024Q3: 31,523 shares; 2024Q4: 31,134 shares; 2025Q1: 30,042 shares 30,042$7.97M1.5%-1,092Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 358,225 shares; 2024Q3: 289,434 shares; 2024Q4: 286,539 shares; 2025Q1: 272,882 shares 272,882$7.72M1.45%-13,657Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,748 shares; 2024Q3: 50,882 shares; 2024Q4: 51,197 shares; 2025Q1: 51,051 shares 51,051$7.65M1.44%-146Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 396,742 shares; 2024Q3: 416,520 shares; 2024Q4: 440,742 shares; 2025Q1: 551,750 shares 551,750$7.2M1.35%+111,008Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 104,171 shares; 2024Q3: 100,520 shares; 2024Q4: 97,601 shares; 2025Q1: 100,002 shares 100,002$7.09M1.33%+2,401Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,718 shares; 2024Q3: 50,614 shares; 2024Q4: 50,294 shares; 2025Q1: 47,682 shares 47,682$7M1.32%-2,612Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,181 shares; 2024Q3: 33,284 shares; 2024Q4: 31,051 shares; 2025Q1: 29,157 shares 29,157$6.75M1.27%-1,894Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 263,284 shares; 2024Q3: 261,706 shares; 2024Q4: 244,471 shares; 2025Q1: 235,346 shares 235,346$6.71M1.26%-9,125Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,438 shares; 2024Q3: 40,404 shares; 2024Q4: 40,025 shares; 2025Q1: 39,894 shares 39,894$6.69M1.26%-131Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,078 shares; 2024Q3: 21,077 shares; 2024Q4: 21,616 shares; 2025Q1: 45,088 shares 45,088$6.41M1.21%+23,472Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,663 shares; 2024Q3: 52,668 shares; 2024Q4: 51,794 shares; 2025Q1: 52,013 shares 52,013$6.34M1.19%+219Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,037 shares; 2024Q3: 21,266 shares; 2024Q4: 20,736 shares; 2025Q1: 20,674 shares 20,674$6.24M1.17%-62Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,087 shares; 2024Q3: 36,975 shares; 2024Q4: 36,899 shares; 2025Q1: 36,607 shares 36,607$6.24M1.17%-292Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 95,294 shares; 2024Q4: 82,001 shares; 2025Q1: 73,058 shares 73,058$6.17M1.16%-8,943Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 173,088 shares; 2024Q3: 168,539 shares; 2024Q4: 113,607 shares; 2025Q1: 124,934 shares 124,934$6.03M1.13%+11,327Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,253 shares; 2024Q3: 34,516 shares; 2024Q4: 32,475 shares; 2025Q1: 31,585 shares 31,585$6.01M1.13%-890Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,959 shares; 2024Q3: 81,598 shares; 2024Q4: 81,334 shares; 2025Q1: 78,695 shares 78,695$5.98M1.13%-2,639Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 155,759 shares; 2024Q3: 127,708 shares; 2024Q4: 127,677 shares; 2025Q1: 131,364 shares 131,364$5.96M1.12%+3,687Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164,314 shares; 2024Q3: 137,457 shares; 2024Q4: 133,668 shares; 2025Q1: 67,037 shares 67,037$5.89M1.11%-66,631Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,628 shares; 2024Q3: 29,427 shares; 2024Q4: 29,321 shares; 2025Q1: 27,718 shares 27,718$5.81M1.09%-1,603Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,061 shares; 2024Q3: 64,945 shares; 2024Q4: 65,310 shares; 2025Q1: 64,356 shares 64,356$5.78M1.09%-954Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 233,324 shares; 2024Q3: 228,792 shares; 2024Q4: 226,048 shares; 2025Q1: 225,393 shares 225,393$5.71M1.07%-655Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 84,378 shares; 2024Q3: 84,716 shares; 2024Q4: 82,211 shares; 2025Q1: 79,335 shares 79,335$5.63M1.06%-2,876Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,859 shares; 2024Q3: 79,493 shares; 2024Q4: 76,622 shares; 2025Q1: 80,718 shares 80,718$5.47M1.03%+4,096Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,698 shares; 2024Q3: 65,004 shares; 2024Q4: 63,527 shares; 2025Q1: 48,734 shares 48,734$5.46M1.03%-14,793Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,887 shares; 2024Q3: 13,604 shares; 2024Q4: 12,868 shares; 2025Q1: 11,401 shares 11,401$5.35M1.01%-1,467Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,055 shares; 2024Q3: 44,524 shares; 2024Q4: 45,323 shares; 2025Q1: 67,840 shares 67,840$4.94M0.93%+22,517Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,142 shares; 2024Q3: 57,143 shares; 2024Q4: 54,704 shares; 2025Q1: 50,034 shares 50,034$4.9M0.92%-4,670Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,607 shares; 2024Q3: 11,547 shares; 2024Q4: 11,409 shares; 2025Q1: 11,818 shares 11,818$4.53M0.85%+409Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,935 shares; 2024Q3: 36,778 shares; 2024Q4: 48,383 shares; 2025Q1: 49,274 shares 49,274$4.53M0.85%+891Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,864 shares; 2024Q3: 10,950 shares; 2024Q4: 10,824 shares; 2025Q1: 14,205 shares 14,205$4.43M0.83%+3,381Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,833 shares; 2024Q3: 2,833 shares; 2024Q4: 2,783 shares; 2025Q1: 31,148 shares 31,148$4.11M0.77%+28,365Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,377 shares; 2024Q3: 9,314 shares; 2024Q4: 8,994 shares; 2025Q1: 9,155 shares 9,155$4.09M0.77%+161Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,663 shares; 2024Q3: 63,462 shares; 2024Q4: 64,128 shares; 2025Q1: 94,995 shares 94,995$3.97M0.75%+30,867Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,155 shares; 2024Q3: 13,021 shares; 2024Q4: 9,688 shares; 2025Q1: 16,183 shares 16,183$3.82M0.72%+6,495Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,159 shares; 2024Q3: 32,169 shares; 2024Q4: 32,224 shares; 2025Q1: 32,103 shares 32,103$3.82M0.72%-121Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,880 shares; 2024Q3: 46,476 shares; 2024Q4: 46,296 shares; 2025Q1: 46,977 shares 46,977$3.78M0.71%+681Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,601 shares; 2024Q3: 44,909 shares; 2024Q4: 42,684 shares; 2025Q1: 30,955 shares 30,955$3.77M0.71%-11,729Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,286 shares; 2024Q3: 70,051 shares; 2024Q4: 68,112 shares; 2025Q1: 68,739 shares 68,739$3.67M0.69%+627Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,514 shares; 2024Q3: 19,464 shares; 2024Q4: 24,456 shares; 2025Q1: 23,764 shares 23,764$3.32M0.62%-692Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,349 shares; 2024Q3: 1,428 shares; 2024Q4: 1,430 shares; 2025Q1: 5,731 shares 5,731$3.3M0.62%+4,301Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,910 shares; 2024Q3: 33,844 shares; 2024Q4: 33,860 shares; 2025Q1: 31,343 shares 31,343$3.28M0.62%-2,517Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,444 shares; 2024Q3: 5,398 shares; 2024Q4: 5,289 shares; 2025Q1: 5,253 shares 5,253$3.19M0.6%-36Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,600 shares; 2024Q3: 58,917 shares; 2024Q4: 58,537 shares; 2025Q1: 54,442 shares 54,442$3.18M0.6%-4,095Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,551 shares; 2024Q3: 24,781 shares; 2024Q4: 24,751 shares; 2025Q1: 23,623 shares 23,623$3.13M0.59%-1,128Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,417 shares; 2024Q3: 8,470 shares; 2024Q4: 8,530 shares; 2025Q1: 8,492 shares 8,492$3.11M0.59%-38Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,196 shares; 2024Q3: 31,456 shares; 2024Q4: 31,699 shares; 2025Q1: 33,944 shares 33,944$3.09M0.58%+2,245Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,439 shares; 2024Q3: 35,890 shares; 2024Q4: 38,740 shares; 2025Q1: 37,494 shares 37,494$3.06M0.58%-1,246Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,594 shares; 2024Q3: 3,989 shares; 2024Q4: 3,989 shares; 2025Q1: 53,383 shares 53,383$3.03M0.57%+49,394Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,205 shares; 2024Q3: 22,179 shares; 2024Q4: 22,154 shares; 2025Q1: 20,414 shares 20,414$3.02M0.57%-1,740Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,057 shares; 2024Q3: 10,073 shares; 2024Q4: 9,968 shares; 2025Q1: 9,859 shares 9,859$2.84M0.53%-109Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,383 shares; 2024Q3: 3,418 shares; 2024Q4: 3,345 shares; 2025Q1: 22,726 shares 22,726$2.73M0.51%+19,381Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,392 shares; 2025Q1: 11,892 shares 11,892$2.37M0.45%+10,500Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,425 shares; 2024Q3: 8,392 shares; 2024Q4: 8,234 shares; 2025Q1: 8,209 shares 8,209$2.28M0.43%-25Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,783 shares; 2024Q3: 23,267 shares; 2024Q4: 23,172 shares; 2025Q1: 22,698 shares 22,698$2.12M0.4%-474Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,849 shares; 2025Q1: 14,861 shares 14,861$2.03M0.38%+2,012Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,554 shares; 2024Q3: 3,516 shares; 2024Q4: 3,504 shares; 2025Q1: 3,464 shares 3,464$1.95M0.37%-40Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,734 shares; 2024Q3: 6,621 shares; 2024Q4: 6,621 shares; 2025Q1: 6,621 shares 6,621$1.87M0.35%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,667 shares; 2024Q3: 35,732 shares; 2024Q4: 42,357 shares; 2025Q1: 40,154 shares 40,154$1.75M0.33%-2,203Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 127,938 shares; 2024Q3: 123,001 shares; 2024Q4: 117,090 shares; 2025Q1: 115,090 shares 115,090$1.73M0.32%-2,000Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,697 shares; 2024Q3: 15,647 shares; 2024Q4: 15,647 shares; 2025Q1: 15,597 shares 15,597$1.71M0.32%-50Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,936 shares; 2024Q3: 6,007 shares; 2024Q4: 8,184 shares; 2025Q1: 9,516 shares 9,516$1.65M0.31%+1,332Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,370 shares; 2024Q3: 9,704 shares; 2024Q4: 9,472 shares; 2025Q1: 9,676 shares 9,676$1.62M0.3%+204Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,708 shares; 2024Q3: 9,331 shares; 2024Q4: 9,163 shares; 2025Q1: 9,038 shares 9,038$1.59M0.3%-125Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,216 shares; 2024Q3: 8,158 shares; 2024Q4: 7,885 shares; 2025Q1: 7,851 shares 7,851$1.57M0.3%-34Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,656 shares; 2024Q3: 4,636 shares; 2024Q4: 4,576 shares; 2025Q1: 4,576 shares 4,576$1.51M0.28%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,828 shares; 2024Q3: 24,792 shares; 2024Q4: 24,079 shares; 2025Q1: 23,049 shares 23,049$1.38M0.26%-1,030Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,067 shares; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares 2,342$1.25M0.23%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,155 shares; 2024Q3: 18,872 shares; 2024Q4: 18,592 shares; 2025Q1: 17,352 shares 17,352$1.24M0.23%-1,240Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,418 shares; 2024Q3: 15,953 shares; 2024Q4: 15,477 shares; 2025Q1: 15,441 shares 15,441$1.22M0.23%-36Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,404 shares; 2024Q3: 4,404 shares; 2024Q4: 4,404 shares; 2025Q1: 4,404 shares 4,404$1.21M0.23%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 214,580 shares; 2024Q3: 213,451 shares; 2024Q4: 217,218 shares; 2025Q1: 49,909 shares 49,909$1.2M0.23%-167,309Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,772 shares; 2024Q3: 5,772 shares; 2024Q4: 5,770 shares; 2025Q1: 5,770 shares 5,770$1.18M0.22%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,822 shares; 2024Q3: 9,972 shares; 2024Q4: 9,737 shares; 2025Q1: 9,699 shares 9,699$1.15M0.22%-38Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,200 shares; 2024Q3: 7,200 shares; 2024Q4: 16,804 shares; 2025Q1: 13,204 shares 13,204$1.09M0.21%-3,600Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,466 shares; 2024Q3: 2,619 shares; 2024Q4: 2,466 shares; 2025Q1: 2,883 shares 2,883$1.07M0.2%+417Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,667 shares; 2024Q3: 16,665 shares; 2024Q4: 16,665 shares; 2025Q1: 16,715 shares 16,715$1.06M0.2%+50Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,102 shares; 2024Q3: 3,369 shares; 2024Q4: 3,271 shares; 2025Q1: 2,704 shares 2,704$1.01M0.19%-567Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,472 shares; 2024Q3: 6,111 shares; 2024Q4: 6,147 shares; 2025Q1: 5,997 shares 5,997$944K0.18%-150Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,589 shares; 2024Q3: 3,489 shares; 2024Q4: 3,384 shares; 2025Q1: 3,384 shares 3,384$920K0.17%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,230 shares; 2024Q3: 4,230 shares; 2024Q4: 4,229 shares; 2025Q1: 4,229 shares 4,229$879K0.17%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,396 shares; 2024Q3: 9,396 shares; 2024Q4: 38,148 shares; 2025Q1: 39,384 shares 39,384$870K0.16%+1,236Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,663 shares; 2024Q3: 11,963 shares; 2024Q4: 11,813 shares; 2025Q1: 11,813 shares 11,813$848K0.16%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,578 shares; 2024Q3: 1,552 shares; 2024Q4: 1,504 shares; 2025Q1: 1,495 shares 1,495$783K0.15%-9Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,278 shares; 2024Q3: 8,391 shares; 2024Q4: 8,483 shares; 2025Q1: 7,876 shares 7,876$777K0.15%-607Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,509 shares; 2025Q1: 1,509 shares 1,509$775K0.15%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,102 shares; 2024Q3: 3,140 shares; 2024Q4: 3,121 shares; 2025Q1: 3,121 shares 3,121$739K0.14%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,907 shares; 2024Q3: 3,876 shares; 2024Q4: 3,665 shares; 2025Q1: 3,517 shares 3,517$728K0.14%-148Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,290 shares; 2024Q3: 7,125 shares; 2024Q4: 6,416 shares; 2025Q1: 6,541 shares 6,541$709K0.13%+125Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,397 shares; 2024Q3: 3,397 shares; 2024Q4: 3,397 shares; 2025Q1: 3,343 shares 3,343$674K0.13%-54Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,604 shares; 2024Q3: 4,628 shares; 2024Q4: 4,588 shares; 2025Q1: 5,088 shares 5,088$674K0.13%+500Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,767 shares; 2024Q3: 3,763 shares; 2024Q4: 3,913 shares; 2025Q1: 3,913 shares 3,913$669K0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,970 shares; 2024Q3: 16,245 shares; 2024Q4: 16,081 shares; 2025Q1: 15,881 shares 15,881$663K0.12%-200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,051 shares; 2024Q3: 6,051 shares; 2024Q4: 6,131 shares; 2025Q1: 6,107 shares 6,107$641K0.12%-24Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,943 shares; 2024Q3: 2,935 shares; 2024Q4: 3,136 shares; 2025Q1: 4,074 shares 4,074$626K0.12%+938Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,177 shares; 2024Q3: 2,124 shares; 2024Q4: 2,092 shares; 2025Q1: 2,007 shares 2,007$625K0.12%-85Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,055 shares; 2024Q3: 5,264 shares; 2024Q4: 6,979 shares; 2025Q1: 6,793 shares 6,793$615K0.12%-186Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,918 shares; 2025Q1: 7,918 shares 7,918$613K0.12%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,809 shares; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,742 shares 1,742$587K0.11%-8Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,050 shares; 2024Q3: 41,050 shares; 2024Q4: 43,550 shares; 2025Q1: 43,550 shares 43,550$582K0.11%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,750 shares 1,750$579K0.11%-250Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,968 shares; 2024Q3: 3,968 shares; 2024Q4: 3,968 shares; 2025Q1: 3,968 shares 3,968$578K0.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,434 shares; 2024Q3: 8,730 shares; 2024Q4: 8,604 shares; 2025Q1: 9,551 shares 9,551$573K0.11%+947Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,848 shares; 2024Q3: 4,120 shares; 2024Q4: 4,078 shares; 2025Q1: 5,078 shares 5,078$565K0.11%+1,000Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,455 shares; 2024Q3: 20,487 shares; 2024Q4: 20,274 shares; 2025Q1: 20,202 shares 20,202$559K0.11%-72Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,970 shares; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,970 shares 2,970$559K0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,983 shares; 2024Q3: 1,852 shares; 2024Q4: 1,811 shares; 2025Q1: 1,795 shares 1,795$548K0.1%-16Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,846 shares; 2024Q3: 9,246 shares; 2024Q4: 9,246 shares; 2025Q1: 9,246 shares 9,246$545K0.1%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,550 shares; 2024Q3: 30,834 shares; 2024Q4: 30,086 shares; 2025Q1: 2,397 shares 2,397$542K0.1%-27,689Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,460 shares; 2024Q3: 1,330 shares; 2024Q4: 3,454 shares; 2025Q1: 3,511 shares 3,511$513K0.1%+57Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,373 shares; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,435 shares 3,435$498K0.09%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,865 shares; 2024Q3: 1,815 shares; 2024Q4: 1,754 shares; 2025Q1: 1,616 shares 1,616$493K0.09%-138Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,086 shares; 2024Q3: 1,065 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares 1,044$490K0.09%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,293 shares; 2024Q3: 6,368 shares; 2024Q4: 6,293 shares; 2025Q1: 8,693 shares 8,693$487K0.09%+2,400Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,279 shares; 2024Q3: 24,334 shares; 2024Q4: 24,334 shares; 2025Q1: 21,341 shares 21,341$485K0.09%-2,993Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,454 shares; 2024Q3: 2,872 shares; 2024Q4: 3,243 shares; 2025Q1: 3,068 shares 3,068$479K0.09%-175Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,532 shares; 2025Q1: 4,532 shares 4,532$478K0.09%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,004 shares; 2024Q3: 8,854 shares; 2024Q4: 8,006 shares; 2025Q1: 7,814 shares 7,814$477K0.09%-192Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,210 shares; 2024Q3: 6,485 shares; 2024Q4: 6,485 shares; 2025Q1: 6,485 shares 6,485$475K0.09%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,834 shares; 2024Q3: 11,970 shares; 2024Q4: 11,652 shares; 2025Q1: 11,493 shares 11,493$454K0.09%-159Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,568 shares; 2024Q3: 6,512 shares; 2024Q4: 6,512 shares; 2025Q1: 6,362 shares 6,362$431K0.08%-150Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,098 shares; 2024Q3: 1,082 shares; 2024Q4: 975 shares; 2025Q1: 975 shares 975$424K0.08%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,472 shares; 2024Q3: 7,496 shares; 2024Q4: 7,472 shares; 2025Q1: 6,650 shares 6,650$422K0.08%-822Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,719 shares; 2024Q3: 4,711 shares; 2024Q4: 4,710 shares; 2025Q1: 4,500 shares 4,500$404K0.08%-210Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,347 shares; 2024Q3: 10,221 shares; 2024Q4: 9,117 shares; 2025Q1: 8,773 shares 8,773$403K0.08%-344Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 494 shares; 2024Q3: 494 shares; 2024Q4: 488 shares; 2025Q1: 488 shares 488$403K0.08%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,486 shares; 2024Q3: 1,481 shares; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares 1,484$392K0.07%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,388 shares; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,183 shares 1,183$389K0.07%-182Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 273 shares; 2024Q3: 246 shares; 2024Q4: 409 shares; 2025Q1: 401 shares 401$379K0.07%-8Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,964 shares; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares 9,000$379K0.07%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,661 shares; 2024Q3: 3,036 shares; 2024Q4: 2,825 shares; 2025Q1: 3,430 shares 3,430$377K0.07%+605Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares 1,800$363K0.07%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,109 shares; 2024Q3: 1,109 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares 1,113$349K0.07%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares 3,000$338K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 155 shares; 2024Q3: 2,500 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares 2,005$336K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,470 shares; 2024Q3: 1,372 shares; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares 1,347$334K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,127 shares; 2024Q4: 1,127 shares; 2025Q1: 1,249 shares 1,249$324K0.06%+122Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,101 shares; 2024Q3: 4,036 shares; 2024Q4: 4,028 shares; 2025Q1: 4,005 shares 4,005$322K0.06%-23Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,744 shares; 2024Q3: 3,061 shares; 2024Q4: 2,836 shares; 2025Q1: 2,836 shares 2,836$311K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,506 shares; 2024Q3: 1,456 shares; 2024Q4: 1,718 shares; 2025Q1: 1,718 shares 1,718$309K0.06%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,095 shares; 2024Q3: 1,380 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares 1,180$300K0.06%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,511 shares; 2024Q3: 1,520 shares; 2024Q4: 1,492 shares; 2025Q1: 78 shares 78$297K0.06%-1,414Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,712 shares; 2024Q3: 4,645 shares; 2024Q4: 4,342 shares; 2025Q1: 4,313 shares 4,313$297K0.06%-29Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,434 shares; 2024Q3: 2,309 shares; 2024Q4: 2,216 shares; 2025Q1: 2,143 shares 2,143$296K0.06%-73Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 364 shares; 2024Q3: 622 shares; 2024Q4: 596 shares; 2025Q1: 592 shares 592$295K0.06%-4Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 3,905 shares 3,905$292K0.05%+805Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,213 shares 9,213$285K0.05%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,424 shares; 2024Q4: 3,424 shares; 2025Q1: 3,424 shares 3,424$285K0.05%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,006 shares; 2024Q4: 2,527 shares; 2025Q1: 2,015 shares 2,015$285K0.05%-512Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,349 shares; 2024Q3: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares 1,284$285K0.05%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,565 shares; 2024Q3: 7,065 shares; 2024Q4: 6,296 shares; 2025Q1: 6,296 shares 6,296$279K0.05%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,867 shares; 2024Q3: 2,867 shares; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares 2,867$273K0.05%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares 200$270K0.05%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,299 shares; 2024Q3: 2,299 shares; 2024Q4: 2,299 shares; 2025Q1: 2,299 shares 2,299$266K0.05%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,363 shares; 2024Q3: 4,363 shares; 2024Q4: 4,352 shares; 2025Q1: 3,782 shares 3,782$256K0.05%-570Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,147 shares; 2024Q4: 6,498 shares; 2025Q1: 6,198 shares 6,198$251K0.05%-300Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,450 shares; 2024Q3: 2,463 shares; 2024Q4: 2,450 shares; 2025Q1: 2,417 shares 2,417$249K0.05%-33Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares 20,000$248K0.05%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 520 shares; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares 520$242K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,224 shares; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares 1,224$237K0.04%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,294 shares; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 1,261 shares 1,261$231K0.04%-25Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,446 shares; 2024Q3: 1,449 shares; 2024Q4: 1,448 shares; 2025Q1: 948 shares 948$221K0.04%-500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 232 shares 232$216K0.04%+5Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,643 shares; 2024Q3: 1,643 shares; 2024Q4: not reported; 2025Q1: 1,693 shares 1,693$209K0.04%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,662 shares 2,662$208K0.04%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,541 shares; 2024Q3: 2,128 shares; 2024Q4: 2,000 shares; 2025Q1: 1,975 shares 1,975$206K0.04%-25Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,451 shares; 2024Q3: 1,417 shares; 2024Q4: 1,190 shares; 2025Q1: 1,205 shares 1,205$206K0.04%+15Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,451 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares 5,530$204K0.04%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 468 shares; 2024Q4: 465 shares; 2025Q1: 465 shares 465$204K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 229 shares; 2025Q1: 214 shares 214$203K0.04%-15Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,550 shares; 2024Q4: 4,455 shares; 2025Q1: 4,381 shares 4,381$201K0.04%-74Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,077 shares 2,077$200K0.04%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 155,800 shares; 2024Q3: 155,800 shares; 2024Q4: 155,800 shares; 2025Q1: 155,800 shares 155,800$193K0.04%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,494 shares 13,494$184K0.03%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
EOGEOG RES INC26,046$3.19Mshares
ASHASHLAND INC29,456$2.1Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP11,519$295Kshares
TFCTRUIST FINL CORP5,834$253Kshares
APDAIR PRODUCTS AND CHEMICALS I759$220Kshares
NOWSERVICENOW INC202$214Kshares
LRCXLAM RESEARCH CORP2,930$212Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-007065 base2025-04-04acceptance time not in the bulk data set