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FARMERS TRUST CO

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13F filer, CIK 1318055, YOUNGSTOWN, OH

FARMERS TRUST CO reported $535,488,106 across 185 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 31.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-012828

Period
2025-06-30
Reported value
$535M
Holdings
185
Top 10 weight
31.22%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXnew+43,574$4.24M
FCXnew+93,870$4.07M
WYnew+144,397$3.71M
BIIBadded+14,666$1.84M
SOadded+17,286$1.59M

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
SPYreduced-13,097-$8.09M
PFEreduced-147,575-$3.58M
JPMreduced-11,024-$3.2M
TJXreduced-25,361-$3.13M
DELLexited-33,944-$3.09M

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 0001062993-25-012828, largest first. % of portfolio is the value over $535,488,106, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,342 shares; 2024Q3: 79,201 shares; 2024Q4: 76,754 shares; 2025Q1: 76,391 shares; 2025Q2: 63,294 shares 63,294$39.1M7.3%-13,097Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,203 shares; 2024Q3: 56,607 shares; 2024Q4: 56,998 shares; 2025Q1: 55,131 shares; 2025Q2: 53,858 shares 53,858$26.8M5%-1,273Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,988 shares; 2024Q3: 86,111 shares; 2024Q4: 84,724 shares; 2025Q1: 79,537 shares; 2025Q2: 68,513 shares 68,513$19.9M3.71%-11,024Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115,801 shares; 2024Q3: 114,211 shares; 2024Q4: 113,909 shares; 2025Q1: 100,096 shares; 2025Q2: 90,901 shares 90,901$18.7M3.48%-9,195Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,382 shares; 2024Q3: 27,161 shares; 2024Q4: 27,080 shares; 2025Q1: 37,063 shares; 2025Q2: 40,585 shares 40,585$11.9M2.21%+3,522Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 174,410 shares; 2024Q3: 177,147 shares; 2024Q4: 173,794 shares; 2025Q1: 167,764 shares; 2025Q2: 165,177 shares 165,177$11.5M2.14%-2,587Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,097 shares; 2024Q3: 70,487 shares; 2024Q4: 69,357 shares; 2025Q1: 66,023 shares; 2025Q2: 60,967 shares 60,967$10.7M2.01%-5,056Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,633 shares; 2024Q3: 47,970 shares; 2024Q4: 46,254 shares; 2025Q1: 39,935 shares; 2025Q2: 34,198 shares 34,198$10.1M1.88%-5,737Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 95,294 shares; 2024Q4: 82,001 shares; 2025Q1: 73,058 shares; 2025Q2: 70,339 shares 70,339$9.59M1.79%-2,719Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,789 shares; 2024Q3: 35,755 shares; 2024Q4: 34,594 shares; 2025Q1: 41,410 shares; 2025Q2: 38,820 shares 38,820$9.04M1.69%-2,590Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,125 shares; 2024Q3: 34,724 shares; 2024Q4: 34,247 shares; 2025Q1: 40,645 shares; 2025Q2: 39,556 shares 39,556$8.6M1.61%-1,089Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,890 shares; 2024Q3: 43,577 shares; 2024Q4: 43,412 shares; 2025Q1: 52,574 shares; 2025Q2: 46,769 shares 46,769$8.52M1.59%-5,805Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,253 shares; 2024Q3: 34,516 shares; 2024Q4: 32,475 shares; 2025Q1: 31,585 shares; 2025Q2: 37,189 shares 37,189$8.16M1.52%+5,604Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,624 shares; 2024Q3: 31,523 shares; 2024Q4: 31,134 shares; 2025Q1: 30,042 shares; 2025Q2: 28,820 shares 28,820$7.94M1.48%-1,222Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,748 shares; 2024Q3: 50,882 shares; 2024Q4: 51,197 shares; 2025Q1: 51,051 shares; 2025Q2: 58,283 shares 58,283$7.7M1.44%+7,232Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,619 shares; 2024Q3: 25,773 shares; 2024Q4: 25,247 shares; 2025Q1: 24,844 shares; 2025Q2: 21,568 shares 21,568$7.66M1.43%-3,276Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 69,535 shares; 2024Q3: 61,353 shares; 2024Q4: 53,979 shares; 2025Q1: 53,127 shares; 2025Q2: 49,781 shares 49,781$7.6M1.42%-3,346Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 396,742 shares; 2024Q3: 416,520 shares; 2024Q4: 440,742 shares; 2025Q1: 551,750 shares; 2025Q2: 545,935 shares 545,935$7.53M1.41%-5,815Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 173,088 shares; 2024Q3: 168,539 shares; 2024Q4: 113,607 shares; 2025Q1: 124,934 shares; 2025Q2: 126,229 shares 126,229$7.35M1.37%+1,295Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,718 shares; 2024Q3: 50,614 shares; 2024Q4: 50,294 shares; 2025Q1: 47,682 shares; 2025Q2: 46,071 shares 46,071$7.01M1.31%-1,611Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,181 shares; 2024Q3: 33,284 shares; 2024Q4: 31,051 shares; 2025Q1: 29,157 shares; 2025Q2: 28,578 shares 28,578$6.96M1.3%-579Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 263,284 shares; 2024Q3: 261,706 shares; 2024Q4: 244,471 shares; 2025Q1: 235,346 shares; 2025Q2: 234,247 shares 234,247$6.89M1.29%-1,099Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,037 shares; 2024Q3: 21,266 shares; 2024Q4: 20,736 shares; 2025Q1: 20,674 shares; 2025Q2: 23,724 shares 23,724$6.87M1.28%+3,050Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 358,225 shares; 2024Q3: 289,434 shares; 2024Q4: 286,539 shares; 2025Q1: 272,882 shares; 2025Q2: 233,912 shares 233,912$6.77M1.26%-38,970Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 84,378 shares; 2024Q3: 84,716 shares; 2024Q4: 82,211 shares; 2025Q1: 79,335 shares; 2025Q2: 79,312 shares 79,312$6.75M1.26%-23Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 104,171 shares; 2024Q3: 100,520 shares; 2024Q4: 97,601 shares; 2025Q1: 100,002 shares; 2025Q2: 96,312 shares 96,312$6.69M1.25%-3,690Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,887 shares; 2024Q3: 13,604 shares; 2024Q4: 12,868 shares; 2025Q1: 11,401 shares; 2025Q2: 11,797 shares 11,797$6.51M1.22%+396Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,055 shares; 2024Q3: 44,524 shares; 2024Q4: 45,323 shares; 2025Q1: 67,840 shares; 2025Q2: 67,567 shares 67,567$6.3M1.18%-273Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,663 shares; 2024Q3: 52,668 shares; 2024Q4: 51,794 shares; 2025Q1: 52,013 shares; 2025Q2: 51,955 shares 51,955$6.13M1.14%-58Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,935 shares; 2024Q3: 36,778 shares; 2024Q4: 48,383 shares; 2025Q1: 49,274 shares; 2025Q2: 66,560 shares 66,560$6.11M1.14%+17,286Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,078 shares; 2024Q3: 21,077 shares; 2024Q4: 21,616 shares; 2025Q1: 45,088 shares; 2025Q2: 45,650 shares 45,650$5.89M1.1%+562Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,142 shares; 2024Q3: 57,143 shares; 2024Q4: 54,704 shares; 2025Q1: 50,034 shares; 2025Q2: 47,258 shares 47,258$5.88M1.1%-2,776Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,959 shares; 2024Q3: 81,598 shares; 2024Q4: 81,334 shares; 2025Q1: 78,695 shares; 2025Q2: 76,891 shares 76,891$5.83M1.09%-1,804Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 155,759 shares; 2024Q3: 127,708 shares; 2024Q4: 127,677 shares; 2025Q1: 131,364 shares; 2025Q2: 132,486 shares 132,486$5.73M1.07%+1,122Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,061 shares; 2024Q3: 64,945 shares; 2024Q4: 65,310 shares; 2025Q1: 64,356 shares; 2025Q2: 64,577 shares 64,577$5.63M1.05%+221Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,859 shares; 2024Q3: 79,493 shares; 2024Q4: 76,622 shares; 2025Q1: 80,718 shares; 2025Q2: 80,918 shares 80,918$5.58M1.04%+200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,087 shares; 2024Q3: 36,975 shares; 2024Q4: 36,899 shares; 2025Q1: 36,607 shares; 2025Q2: 34,141 shares 34,141$5.44M1.02%-2,466Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,698 shares; 2024Q3: 65,004 shares; 2024Q4: 63,527 shares; 2025Q1: 48,734 shares; 2025Q2: 48,242 shares 48,242$5.35M1%-492Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164,314 shares; 2024Q3: 137,457 shares; 2024Q4: 133,668 shares; 2025Q1: 67,037 shares; 2025Q2: 49,665 shares 49,665$4.86M0.91%-17,372Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,607 shares; 2024Q3: 11,547 shares; 2024Q4: 11,409 shares; 2025Q1: 11,818 shares; 2025Q2: 11,845 shares 11,845$4.58M0.86%+27Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,349 shares; 2024Q3: 1,428 shares; 2024Q4: 1,430 shares; 2025Q1: 5,731 shares; 2025Q2: 5,856 shares 5,856$4.32M0.81%+125Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,377 shares; 2024Q3: 9,314 shares; 2024Q4: 8,994 shares; 2025Q1: 9,155 shares; 2025Q2: 9,282 shares 9,282$4.3M0.8%+127Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,833 shares; 2024Q3: 2,833 shares; 2024Q4: 2,783 shares; 2025Q1: 31,148 shares; 2025Q2: 31,765 shares 31,765$4.27M0.8%+617Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,930 shares; 2025Q1: not reported; 2025Q2: 43,574 shares 43,574$4.24M0.79%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,628 shares; 2024Q3: 29,427 shares; 2024Q4: 29,321 shares; 2025Q1: 27,718 shares; 2025Q2: 22,729 shares 22,729$4.22M0.79%-4,989Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,864 shares; 2024Q3: 10,950 shares; 2024Q4: 10,824 shares; 2025Q1: 14,205 shares; 2025Q2: 13,751 shares 13,751$4.11M0.77%-454Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,373 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,870 shares 93,870$4.07M0.76%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,286 shares; 2024Q3: 70,051 shares; 2024Q4: 68,112 shares; 2025Q1: 68,739 shares; 2025Q2: 68,180 shares 68,180$3.98M0.74%-559Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,438 shares; 2024Q3: 40,404 shares; 2024Q4: 40,025 shares; 2025Q1: 39,894 shares; 2025Q2: 26,499 shares 26,499$3.92M0.73%-13,395Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,880 shares; 2024Q3: 46,476 shares; 2024Q4: 46,296 shares; 2025Q1: 46,977 shares; 2025Q2: 47,433 shares 47,433$3.78M0.71%+456Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,155 shares; 2024Q3: 13,021 shares; 2024Q4: 9,688 shares; 2025Q1: 16,183 shares; 2025Q2: 16,371 shares 16,371$3.77M0.7%+188Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,397 shares 144,397$3.71M0.69%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,849 shares; 2025Q1: 14,861 shares; 2025Q2: 29,527 shares 29,527$3.71M0.69%+14,666Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,444 shares; 2024Q3: 5,398 shares; 2024Q4: 5,289 shares; 2025Q1: 5,253 shares; 2025Q2: 4,951 shares 4,951$3.46M0.65%-302Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,383 shares; 2024Q3: 3,418 shares; 2024Q4: 3,345 shares; 2025Q1: 22,726 shares; 2025Q2: 25,558 shares 25,558$3.31M0.62%+2,832Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,159 shares; 2024Q3: 32,169 shares; 2024Q4: 32,224 shares; 2025Q1: 32,103 shares; 2025Q2: 30,496 shares 30,496$3.29M0.61%-1,607Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,514 shares; 2024Q3: 19,464 shares; 2024Q4: 24,456 shares; 2025Q1: 23,764 shares; 2025Q2: 14,967 shares 14,967$3.27M0.61%-8,797Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,663 shares; 2024Q3: 63,462 shares; 2024Q4: 64,128 shares; 2025Q1: 94,995 shares; 2025Q2: 95,678 shares 95,678$3.23M0.6%+683Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,600 shares; 2024Q3: 58,917 shares; 2024Q4: 58,537 shares; 2025Q1: 54,442 shares; 2025Q2: 51,939 shares 51,939$3.22M0.6%-2,503Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,594 shares; 2024Q3: 3,989 shares; 2024Q4: 3,989 shares; 2025Q1: 53,383 shares; 2025Q2: 53,100 shares 53,100$3.15M0.59%-283Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,057 shares; 2024Q3: 10,073 shares; 2024Q4: 9,968 shares; 2025Q1: 9,859 shares; 2025Q2: 9,806 shares 9,806$2.99M0.56%-53Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,910 shares; 2024Q3: 33,844 shares; 2024Q4: 33,860 shares; 2025Q1: 31,343 shares; 2025Q2: 26,928 shares 26,928$2.94M0.55%-4,415Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,417 shares; 2024Q3: 8,470 shares; 2024Q4: 8,530 shares; 2025Q1: 8,492 shares; 2025Q2: 7,553 shares 7,553$2.77M0.52%-939Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,439 shares; 2024Q3: 35,890 shares; 2024Q4: 38,740 shares; 2025Q1: 37,494 shares; 2025Q2: 30,110 shares 30,110$2.69M0.5%-7,384Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,551 shares; 2024Q3: 24,781 shares; 2024Q4: 24,751 shares; 2025Q1: 23,623 shares; 2025Q2: 19,071 shares 19,071$2.59M0.48%-4,552Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,425 shares; 2024Q3: 8,392 shares; 2024Q4: 8,234 shares; 2025Q1: 8,209 shares; 2025Q2: 8,199 shares 8,199$2.46M0.46%-10Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,392 shares; 2025Q1: 11,892 shares; 2025Q2: 10,276 shares 10,276$2.22M0.41%-1,616Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,554 shares; 2024Q3: 3,516 shares; 2024Q4: 3,504 shares; 2025Q1: 3,464 shares; 2025Q2: 3,425 shares 3,425$2.13M0.4%-39Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,216 shares; 2024Q3: 8,158 shares; 2024Q4: 7,885 shares; 2025Q1: 7,851 shares; 2025Q2: 7,691 shares 7,691$1.98M0.37%-160Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 233,324 shares; 2024Q3: 228,792 shares; 2024Q4: 226,048 shares; 2025Q1: 225,393 shares; 2025Q2: 77,818 shares 77,818$1.89M0.35%-147,575Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,697 shares; 2024Q3: 15,647 shares; 2024Q4: 15,647 shares; 2025Q1: 15,597 shares; 2025Q2: 15,597 shares 15,597$1.77M0.33%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,734 shares; 2024Q3: 6,621 shares; 2024Q4: 6,621 shares; 2025Q1: 6,621 shares; 2025Q2: 6,604 shares 6,604$1.76M0.33%-17Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,205 shares; 2024Q3: 22,179 shares; 2024Q4: 22,154 shares; 2025Q1: 20,414 shares; 2025Q2: 11,509 shares 11,509$1.71M0.32%-8,905Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,656 shares; 2024Q3: 4,636 shares; 2024Q4: 4,576 shares; 2025Q1: 4,576 shares; 2025Q2: 4,241 shares 4,241$1.65M0.31%-335Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,708 shares; 2024Q3: 9,331 shares; 2024Q4: 9,163 shares; 2025Q1: 9,038 shares; 2025Q2: 8,277 shares 8,277$1.54M0.29%-761Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,370 shares; 2024Q3: 9,704 shares; 2024Q4: 9,472 shares; 2025Q1: 9,676 shares; 2025Q2: 10,692 shares 10,692$1.53M0.29%+1,016Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,783 shares; 2024Q3: 23,267 shares; 2024Q4: 23,172 shares; 2025Q1: 22,698 shares; 2025Q2: 17,456 shares 17,456$1.48M0.28%-5,242Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,667 shares; 2024Q3: 35,732 shares; 2024Q4: 42,357 shares; 2025Q1: 40,154 shares; 2025Q2: 30,044 shares 30,044$1.45M0.27%-10,110Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 127,938 shares; 2024Q3: 123,001 shares; 2024Q4: 117,090 shares; 2025Q1: 115,090 shares; 2025Q2: 82,493 shares 82,493$1.38M0.26%-32,597Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,404 shares; 2024Q3: 4,404 shares; 2024Q4: 4,404 shares; 2025Q1: 4,404 shares; 2025Q2: 4,327 shares 4,327$1.32M0.25%-77Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,466 shares; 2024Q3: 2,619 shares; 2024Q4: 2,466 shares; 2025Q1: 2,883 shares; 2025Q2: 2,847 shares 2,847$1.25M0.23%-36Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,589 shares; 2024Q3: 3,489 shares; 2024Q4: 3,384 shares; 2025Q1: 3,384 shares; 2025Q2: 3,484 shares 3,484$1.24M0.23%+100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,067 shares; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,442 shares 2,442$1.19M0.22%+100Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,200 shares; 2024Q3: 7,200 shares; 2024Q4: 16,804 shares; 2025Q1: 13,204 shares; 2025Q2: 13,801 shares 13,801$1.14M0.21%+597Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,772 shares; 2024Q3: 5,772 shares; 2024Q4: 5,770 shares; 2025Q1: 5,770 shares; 2025Q2: 5,770 shares 5,770$1.14M0.21%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,667 shares; 2024Q3: 16,665 shares; 2024Q4: 16,665 shares; 2025Q1: 16,715 shares; 2025Q2: 15,707 shares 15,707$1.12M0.21%-1,008Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,828 shares; 2024Q3: 24,792 shares; 2024Q4: 24,079 shares; 2025Q1: 23,049 shares; 2025Q2: 20,213 shares 20,213$1.05M0.2%-2,836Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,396 shares; 2024Q3: 9,396 shares; 2024Q4: 38,148 shares; 2025Q1: 39,384 shares; 2025Q2: 39,384 shares 39,384$963K0.18%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,663 shares; 2024Q3: 11,963 shares; 2024Q4: 11,813 shares; 2025Q1: 11,813 shares; 2025Q2: 11,819 shares 11,819$947K0.18%+6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,290 shares; 2024Q3: 7,125 shares; 2024Q4: 6,416 shares; 2025Q1: 6,541 shares; 2025Q2: 5,984 shares 5,984$945K0.18%-557Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,822 shares; 2024Q3: 9,972 shares; 2024Q4: 9,737 shares; 2025Q1: 9,699 shares; 2025Q2: 9,551 shares 9,551$938K0.18%-148Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,278 shares; 2024Q3: 8,391 shares; 2024Q4: 8,483 shares; 2025Q1: 7,876 shares; 2025Q2: 7,473 shares 7,473$927K0.17%-403Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,155 shares; 2024Q3: 18,872 shares; 2024Q4: 18,592 shares; 2025Q1: 17,352 shares; 2025Q2: 12,457 shares 12,457$881K0.16%-4,895Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,102 shares; 2024Q3: 3,369 shares; 2024Q4: 3,271 shares; 2025Q1: 2,704 shares; 2025Q2: 2,223 shares 2,223$879K0.16%-481Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 214,580 shares; 2024Q3: 213,451 shares; 2024Q4: 217,218 shares; 2025Q1: 49,909 shares; 2025Q2: 41,111 shares 41,111$860K0.16%-8,798Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,509 shares; 2025Q1: 1,509 shares; 2025Q2: 1,509 shares 1,509$857K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,604 shares; 2024Q3: 4,628 shares; 2024Q4: 4,588 shares; 2025Q1: 5,088 shares; 2025Q2: 5,865 shares 5,865$856K0.16%+777Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,418 shares; 2024Q3: 15,953 shares; 2024Q4: 15,477 shares; 2025Q1: 15,441 shares; 2025Q2: 10,250 shares 10,250$837K0.16%-5,191Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,865 shares; 2024Q3: 1,815 shares; 2024Q4: 1,754 shares; 2025Q1: 1,616 shares; 2025Q2: 1,576 shares 1,576$834K0.16%-40Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,102 shares; 2024Q3: 3,140 shares; 2024Q4: 3,121 shares; 2025Q1: 3,121 shares; 2025Q2: 3,121 shares 3,121$799K0.15%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares 1,750$715K0.13%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,472 shares; 2024Q3: 6,111 shares; 2024Q4: 6,147 shares; 2025Q1: 5,997 shares; 2025Q2: 4,708 shares 4,708$698K0.13%-1,289Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,601 shares; 2024Q3: 44,909 shares; 2024Q4: 42,684 shares; 2025Q1: 30,955 shares; 2025Q2: 5,594 shares 5,594$691K0.13%-25,361Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,230 shares; 2024Q3: 4,230 shares; 2024Q4: 4,229 shares; 2025Q1: 4,229 shares; 2025Q2: 3,119 shares 3,119$680K0.13%-1,110Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,397 shares; 2024Q3: 3,397 shares; 2024Q4: 3,397 shares; 2025Q1: 3,343 shares; 2025Q2: 2,813 shares 2,813$670K0.13%-530Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,578 shares; 2024Q3: 1,552 shares; 2024Q4: 1,504 shares; 2025Q1: 1,495 shares; 2025Q2: 2,129 shares 2,129$664K0.12%+634Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,907 shares; 2024Q3: 3,876 shares; 2024Q4: 3,665 shares; 2025Q1: 3,517 shares; 2025Q2: 3,287 shares 3,287$662K0.12%-230Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,968 shares; 2024Q3: 3,968 shares; 2024Q4: 3,968 shares; 2025Q1: 3,968 shares; 2025Q2: 3,968 shares 3,968$659K0.12%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,936 shares; 2024Q3: 6,007 shares; 2024Q4: 8,184 shares; 2025Q1: 9,516 shares; 2025Q2: 3,609 shares 3,609$656K0.12%-5,907Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,050 shares; 2024Q3: 41,050 shares; 2024Q4: 43,550 shares; 2025Q1: 43,550 shares; 2025Q2: 41,050 shares 41,050$633K0.12%-2,500Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,767 shares; 2024Q3: 3,763 shares; 2024Q4: 3,913 shares; 2025Q1: 3,913 shares; 2025Q2: 3,763 shares 3,763$624K0.12%-150Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,943 shares; 2024Q3: 2,935 shares; 2024Q4: 3,136 shares; 2025Q1: 4,074 shares; 2025Q2: 3,874 shares 3,874$617K0.12%-200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,970 shares; 2024Q3: 16,245 shares; 2024Q4: 16,081 shares; 2025Q1: 15,881 shares; 2025Q2: 13,038 shares 13,038$617K0.12%-2,843Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,918 shares; 2025Q1: 7,918 shares; 2025Q2: 7,918 shares 7,918$614K0.11%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$587K0.11%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,970 shares; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares 2,970$577K0.11%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,809 shares; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,742 shares; 2025Q2: 1,276 shares 1,276$558K0.1%-466Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,434 shares; 2024Q3: 8,730 shares; 2024Q4: 8,604 shares; 2025Q1: 9,551 shares; 2025Q2: 9,451 shares 9,451$554K0.1%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,177 shares; 2024Q3: 2,124 shares; 2024Q4: 2,092 shares; 2025Q1: 2,007 shares; 2025Q2: 1,933 shares 1,933$540K0.1%-74Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,550 shares; 2024Q3: 30,834 shares; 2024Q4: 30,086 shares; 2025Q1: 2,397 shares; 2025Q2: 2,312 shares 2,312$539K0.1%-85Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,848 shares; 2024Q3: 4,120 shares; 2024Q4: 4,078 shares; 2025Q1: 5,078 shares; 2025Q2: 5,078 shares 5,078$536K0.1%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,846 shares; 2024Q3: 9,246 shares; 2024Q4: 9,246 shares; 2025Q1: 9,246 shares; 2025Q2: 8,566 shares 8,566$534K0.1%-680Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 155 shares; 2024Q3: 2,500 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 1,927 shares 1,927$531K0.1%-78Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,486 shares; 2024Q3: 1,481 shares; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,984 shares 1,984$531K0.1%+500Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,086 shares; 2024Q3: 1,065 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,036 shares 1,036$527K0.1%-8Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,983 shares; 2024Q3: 1,852 shares; 2024Q4: 1,811 shares; 2025Q1: 1,795 shares; 2025Q2: 1,595 shares 1,595$492K0.09%-200Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,472 shares; 2024Q3: 7,496 shares; 2024Q4: 7,472 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares 6,650$487K0.09%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,532 shares; 2025Q1: 4,532 shares; 2025Q2: 4,532 shares 4,532$474K0.09%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,454 shares; 2024Q3: 2,872 shares; 2024Q4: 3,243 shares; 2025Q1: 3,068 shares; 2025Q2: 2,668 shares 2,668$473K0.09%-400Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,210 shares; 2024Q3: 6,485 shares; 2024Q4: 6,485 shares; 2025Q1: 6,485 shares; 2025Q2: 6,492 shares 6,492$457K0.09%+7Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,293 shares; 2024Q3: 6,368 shares; 2024Q4: 6,293 shares; 2025Q1: 8,693 shares; 2025Q2: 8,076 shares 8,076$456K0.09%-617Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,568 shares; 2024Q3: 6,512 shares; 2024Q4: 6,512 shares; 2025Q1: 6,362 shares; 2025Q2: 6,362 shares 6,362$456K0.09%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,095 shares; 2024Q3: 1,380 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares 1,180$446K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,127 shares; 2024Q4: 1,127 shares; 2025Q1: 1,249 shares; 2025Q2: 1,403 shares 1,403$446K0.08%+154Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,460 shares; 2024Q3: 1,330 shares; 2024Q4: 3,454 shares; 2025Q1: 3,511 shares; 2025Q2: 3,268 shares 3,268$440K0.08%-243Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,347 shares; 2024Q3: 10,221 shares; 2024Q4: 9,117 shares; 2025Q1: 8,773 shares; 2025Q2: 8,307 shares 8,307$432K0.08%-466Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,834 shares; 2024Q3: 11,970 shares; 2024Q4: 11,652 shares; 2025Q1: 11,493 shares; 2025Q2: 11,493 shares 11,493$427K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,055 shares; 2024Q3: 5,264 shares; 2024Q4: 6,979 shares; 2025Q1: 6,793 shares; 2025Q2: 4,732 shares 4,732$421K0.08%-2,061Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares 1,800$386K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 494 shares; 2024Q3: 494 shares; 2024Q4: 488 shares; 2025Q1: 488 shares; 2025Q2: 488 shares 488$380K0.07%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,964 shares; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares 9,000$380K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,051 shares; 2024Q3: 6,051 shares; 2024Q4: 6,131 shares; 2025Q1: 6,107 shares; 2025Q2: 4,230 shares 4,230$380K0.07%-1,877Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,098 shares; 2024Q3: 1,082 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares 975$379K0.07%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,180 shares 6,180$378K0.07%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,455 shares; 2024Q3: 20,487 shares; 2024Q4: 20,274 shares; 2025Q1: 20,202 shares; 2025Q2: 14,949 shares 14,949$366K0.07%-5,253Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,719 shares; 2024Q3: 4,711 shares; 2024Q4: 4,710 shares; 2025Q1: 4,500 shares; 2025Q2: 4,450 shares 4,450$352K0.07%-50Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,744 shares; 2024Q3: 3,061 shares; 2024Q4: 2,836 shares; 2025Q1: 2,836 shares; 2025Q2: 2,578 shares 2,578$344K0.06%-258Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,470 shares; 2024Q3: 1,372 shares; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: 1,347 shares 1,347$333K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,279 shares; 2024Q3: 24,334 shares; 2024Q4: 24,334 shares; 2025Q1: 21,341 shares; 2025Q2: 14,705 shares 14,705$329K0.06%-6,636Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,661 shares; 2024Q3: 3,036 shares; 2024Q4: 2,825 shares; 2025Q1: 3,430 shares; 2025Q2: 3,204 shares 3,204$323K0.06%-226Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,101 shares; 2024Q3: 4,036 shares; 2024Q4: 4,028 shares; 2025Q1: 4,005 shares; 2025Q2: 4,005 shares 4,005$322K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 232 shares; 2025Q2: 235 shares 235$315K0.06%+3Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,506 shares; 2024Q3: 1,456 shares; 2024Q4: 1,718 shares; 2025Q1: 1,718 shares; 2025Q2: 1,468 shares 1,468$305K0.06%-250Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,424 shares; 2024Q4: 3,424 shares; 2025Q1: 3,424 shares; 2025Q2: 3,168 shares 3,168$288K0.05%-256Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,565 shares; 2024Q3: 7,065 shares; 2024Q4: 6,296 shares; 2025Q1: 6,296 shares; 2025Q2: 6,296 shares 6,296$285K0.05%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 3,905 shares; 2025Q2: 3,905 shares 3,905$284K0.05%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,434 shares; 2024Q3: 2,309 shares; 2024Q4: 2,216 shares; 2025Q1: 2,143 shares; 2025Q2: 2,143 shares 2,143$284K0.05%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,309 shares 1,309$279K0.05%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,511 shares; 2024Q3: 1,520 shares; 2024Q4: 1,492 shares; 2025Q1: 78 shares; 2025Q2: 74 shares 74$275K0.05%-4Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,068 shares 2,068$274K0.05%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,712 shares; 2024Q3: 4,645 shares; 2024Q4: 4,342 shares; 2025Q1: 4,313 shares; 2025Q2: 4,308 shares 4,308$272K0.05%-5Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,004 shares; 2024Q3: 8,854 shares; 2024Q4: 8,006 shares; 2025Q1: 7,814 shares; 2025Q2: 5,831 shares 5,831$270K0.05%-1,983Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,867 shares; 2024Q3: 2,867 shares; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares 2,867$267K0.05%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,914 shares 1,914$265K0.05%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 803 shares 803$259K0.05%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$259K0.05%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,349 shares; 2024Q3: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 1,092 shares 1,092$259K0.05%-192Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,363 shares; 2024Q3: 4,363 shares; 2024Q4: 4,352 shares; 2025Q1: 3,782 shares; 2025Q2: 3,440 shares 3,440$256K0.05%-342Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 877 shares 877$256K0.05%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,451 shares; 2024Q3: 1,417 shares; 2024Q4: 1,190 shares; 2025Q1: 1,205 shares; 2025Q2: 1,206 shares 1,206$253K0.05%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,224 shares; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares 1,224$251K0.05%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,494 shares; 2025Q2: 19,206 shares 19,206$250K0.05%+5,712Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,147 shares; 2024Q4: 6,498 shares; 2025Q1: 6,198 shares; 2025Q2: 6,199 shares 6,199$250K0.05%+1Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,744 shares 2,744$249K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 273 shares; 2024Q3: 246 shares; 2024Q4: 409 shares; 2025Q1: 401 shares; 2025Q2: 251 shares 251$248K0.05%-150Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 520 shares; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares 520$244K0.05%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 364 shares; 2024Q3: 622 shares; 2024Q4: 596 shares; 2025Q1: 592 shares; 2025Q2: 592 shares 592$240K0.04%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,450 shares; 2024Q3: 2,463 shares; 2024Q4: 2,450 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares 2,417$239K0.04%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,550 shares; 2024Q4: 4,455 shares; 2025Q1: 4,381 shares; 2025Q2: 4,381 shares 4,381$230K0.04%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,662 shares; 2025Q2: 2,510 shares 2,510$229K0.04%-152Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 229 shares; 2025Q1: 214 shares; 2025Q2: 214 shares 214$225K0.04%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,077 shares; 2025Q2: 2,065 shares 2,065$224K0.04%-12Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,446 shares; 2024Q3: 1,449 shares; 2024Q4: 1,448 shares; 2025Q1: 948 shares; 2025Q2: 948 shares 948$210K0.04%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 155,800 shares; 2024Q3: 155,800 shares; 2024Q4: 155,800 shares; 2025Q1: 155,800 shares; 2025Q2: 155,800 shares 155,800$178K0.03%0Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$9.73K<0.01%new

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DELLDELL TECHNOLOGIES INC33,944$3.09Mshares
AMATAPPLIED MATLS INC3,435$498Kshares
CITHE CIGNA GROUP1,183$389Kshares
CMICUMMINS INC1,113$349Kshares
WSBCWESBANCO INC9,213$285Kshares
TELTE CONNECTIVITY PLC2,015$285Kshares
COKECOCA COLA CONS INC200$270Kshares
RPMRPM INTL INC2,299$266Kshares
STZCONSTELLATION BRANDS INC1,261$231Kshares
PSXPHILLIPS 661,693$209Kshares
TGTTARGET CORP1,975$206Kshares
CMCSACOMCAST CORP NEW5,530$204Kshares
MSIMOTOROLA SOLUTIONS INC465$204Kshares

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 0001062993-25-012828 base2025-07-14acceptance time not in the bulk data set