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First National Trust Co

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13F filer, CIK 1277303, Johnstown, PA

First National Trust Co reported $2,674,389,618 across 390 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 32.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-006904

Period
2025-06-30
Reported value
$2.67B
Holdings
390
Top 10 weight
32.62%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+139,804$13.3M
SPYVadded+141,753$7.42M
IEFAadded+82,789$6.91M
ORLYadded+71,547$6.45M
STIPadded+22,923$2.36M

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
NVDAreduced-31,852-$5.03M
MSFTreduced-9,307-$4.63M
AMZNreduced-14,918-$3.27M
GOOGLreduced-15,477-$2.73M
TSLAreduced-8,572-$2.72M

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 0000950123-25-006904, largest first. % of portfolio is the value over $2,674,389,618, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,107 shares; 2024Q4: 595,623 shares; 2025Q1: 579,651 shares; 2025Q2: 572,170 shares 572,170$117M4.39%-7,481Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,747 shares; 2024Q4: 1,424,641 shares; 2025Q1: 1,062,498 shares; 2025Q2: 1,202,302 shares 1,202,302$115M4.29%+139,804Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,975 shares; 2024Q4: 1,974,529 shares; 2025Q1: 1,962,187 shares; 2025Q2: 2,103,940 shares 2,103,940$110M4.12%+141,753Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,419 shares; 2024Q4: 237,303 shares; 2025Q1: 227,254 shares; 2025Q2: 217,947 shares 217,947$108M4.05%-9,307Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,015 shares; 2024Q4: 292,432 shares; 2025Q1: 286,184 shares; 2025Q2: 287,106 shares 287,106$87.5M3.27%+922Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,172 shares; 2024Q4: 851,773 shares; 2025Q1: 954,619 shares; 2025Q2: 1,037,408 shares 1,037,408$86.6M3.24%+82,789Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,250 shares; 2024Q4: 636,782 shares; 2025Q1: 576,581 shares; 2025Q2: 544,729 shares 544,729$86.1M3.22%-31,852Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,116 shares; 2024Q4: 210,670 shares; 2025Q1: 206,019 shares; 2025Q2: 204,512 shares 204,512$56.4M2.11%-1,507Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,363 shares; 2024Q4: 193,111 shares; 2025Q1: 185,983 shares; 2025Q2: 183,686 shares 183,686$53.3M1.99%-2,297Timeline
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: restricted; 2024Q3: 99,955 shares; 2024Q4: 99,996 shares; 2025Q1: 86,164 shares; 2025Q2: 84,083 shares 84,083$52M1.94%-2,081Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,868 shares; 2024Q4: 260,605 shares; 2025Q1: 249,855 shares; 2025Q2: 234,937 shares 234,937$51.5M1.93%-14,918Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,354 shares; 2024Q4: 490,583 shares; 2025Q1: 472,896 shares; 2025Q2: 467,501 shares 467,501$51.1M1.91%-5,395Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,372 shares; 2024Q4: 291,637 shares; 2025Q1: 280,307 shares; 2025Q2: 264,830 shares 264,830$46.7M1.75%-15,477Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,504 shares; 2024Q4: 55,064 shares; 2025Q1: 53,460 shares; 2025Q2: 50,994 shares 50,994$37.6M1.41%-2,466Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486,467 shares; 2025Q1: 805,940 shares; 2025Q2: 829,752 shares 829,752$32.3M1.21%+23,812Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,788 shares; 2024Q4: 358,973 shares; 2025Q1: 331,511 shares; 2025Q2: 347,143 shares 347,143$30.2M1.13%+15,632Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,310 shares; 2024Q4: 310,166 shares; 2025Q1: 301,705 shares; 2025Q2: 297,629 shares 297,629$29.1M1.09%-4,076Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,860 shares; 2024Q4: 66,457 shares; 2025Q1: 60,682 shares; 2025Q2: 58,860 shares 58,860$28.6M1.07%-1,822Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,222 shares; 2024Q4: 357,674 shares; 2025Q1: 340,995 shares; 2025Q2: 358,855 shares 358,855$28.5M1.07%+17,860Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,900 shares; 2024Q4: 1,044,541 shares; 2025Q1: 1,061,527 shares; 2025Q2: 1,099,895 shares 1,099,895$27.5M1.03%+38,368Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,772 shares; 2024Q4: 78,636 shares; 2025Q1: 76,636 shares; 2025Q2: 75,532 shares 75,532$26.8M1%-1,104Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,939 shares; 2024Q4: 34,035 shares; 2025Q1: 33,411 shares; 2025Q2: 32,588 shares 32,588$25.4M0.95%-823Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,650 shares; 2024Q4: 141,695 shares; 2025Q1: 127,843 shares; 2025Q2: 125,589 shares 125,589$23.3M0.87%-2,254Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,963 shares; 2024Q4: 365,963 shares; 2025Q1: 363,055 shares; 2025Q2: 364,218 shares 364,218$23.2M0.87%+1,163Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,321 shares; 2024Q4: 209,999 shares; 2025Q1: 205,728 shares; 2025Q2: 202,340 shares 202,340$21.8M0.82%-3,388Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,469 shares; 2024Q4: 150,980 shares; 2025Q1: 141,658 shares; 2025Q2: 139,641 shares 139,641$21.3M0.8%-2,017Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,386 shares; 2024Q4: 35,663 shares; 2025Q1: 37,793 shares; 2025Q2: 37,468 shares 37,468$21.3M0.8%-325Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,858 shares; 2024Q4: 62,858 shares; 2025Q1: 71,791 shares; 2025Q2: 71,758 shares 71,758$21M0.78%-33Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,235 shares; 2024Q4: 311,296 shares; 2025Q1: 300,918 shares; 2025Q2: 300,036 shares 300,036$20.8M0.78%-882Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,838 shares; 2024Q4: 185,611 shares; 2025Q1: 156,082 shares; 2025Q2: 154,338 shares 154,338$20.6M0.77%-1,744Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,362 shares; 2024Q4: 61,591 shares; 2025Q1: 56,489 shares; 2025Q2: 55,869 shares 55,869$20.5M0.77%-620Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,394 shares; 2024Q4: 368,415 shares; 2025Q1: 368,515 shares; 2025Q2: 364,101 shares 364,101$19.8M0.74%-4,414Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,729 shares; 2024Q4: 140,954 shares; 2025Q1: 133,241 shares; 2025Q2: 132,151 shares 132,151$18.9M0.71%-1,090Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,260 shares; 2024Q4: 219,591 shares; 2025Q1: 226,004 shares; 2025Q2: 232,221 shares 232,221$18.5M0.69%+6,217Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,965 shares; 2024Q4: 49,442 shares; 2025Q1: 45,901 shares; 2025Q2: 45,409 shares 45,409$17.6M0.66%-492Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,899 shares; 2024Q4: 310,522 shares; 2025Q1: 287,758 shares; 2025Q2: 276,388 shares 276,388$17.1M0.64%-11,370Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,283 shares; 2024Q4: 188,970 shares; 2025Q1: 202,179 shares; 2025Q2: 206,351 shares 206,351$17.1M0.64%+4,172Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,028 shares; 2024Q4: 71,079 shares; 2025Q1: 71,515 shares; 2025Q2: 72,283 shares 72,283$16.8M0.63%+768Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,554 shares; 2024Q4: 37,288 shares; 2025Q1: 35,755 shares; 2025Q2: 34,966 shares 34,966$16.4M0.61%-789Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,279 shares; 2024Q4: 175,216 shares; 2025Q1: 169,260 shares; 2025Q2: 180,109 shares 180,109$16M0.6%+10,849Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,904 shares; 2024Q4: 242,289 shares; 2025Q1: 232,654 shares; 2025Q2: 228,479 shares 228,479$15.9M0.59%-4,175Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,144 shares; 2024Q4: 19,846 shares; 2025Q1: 16,278 shares; 2025Q2: 16,020 shares 16,020$15.9M0.59%-258Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,780 shares; 2024Q4: 105,318 shares; 2025Q1: 100,316 shares; 2025Q2: 99,381 shares 99,381$15.8M0.59%-935Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,862 shares; 2024Q4: 196,216 shares; 2025Q1: 189,051 shares; 2025Q2: 198,055 shares 198,055$15.8M0.59%+9,004Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,076 shares; 2024Q4: 208,716 shares; 2025Q1: 201,649 shares; 2025Q2: 196,346 shares 196,346$15.5M0.58%-5,303Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,061 shares; 2024Q4: 56,071 shares; 2025Q1: 52,305 shares; 2025Q2: 52,597 shares 52,597$15.5M0.58%+292Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,350 shares; 2024Q4: 55,684 shares; 2025Q1: 49,271 shares; 2025Q2: 48,969 shares 48,969$15.1M0.56%-302Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 122,461 shares; 2025Q2: 145,384 shares 145,384$15M0.56%+22,923Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,495 shares; 2024Q4: 33,618 shares; 2025Q1: 24,005 shares; 2025Q2: 23,836 shares 23,836$14.8M0.55%-169Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,622 shares; 2024Q4: 57,066 shares; 2025Q1: 52,671 shares; 2025Q2: 52,505 shares 52,505$14.7M0.55%-166Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,769 shares; 2024Q4: 260,068 shares; 2025Q1: 286,100 shares; 2025Q2: 294,562 shares 294,562$13.7M0.51%+8,462Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,767 shares; 2024Q4: 64,112 shares; 2025Q1: 59,756 shares; 2025Q2: 60,763 shares 60,763$13.3M0.5%+1,007Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,552 shares; 2024Q4: 40,714 shares; 2025Q1: 39,262 shares; 2025Q2: 36,873 shares 36,873$12.9M0.48%-2,389Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,238 shares; 2024Q4: 64,600 shares; 2025Q1: 65,739 shares; 2025Q2: 66,689 shares 66,689$12.1M0.45%+950Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,921 shares; 2024Q4: 120,610 shares; 2025Q1: 115,006 shares; 2025Q2: 112,302 shares 112,302$12.1M0.45%-2,704Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,034 shares; 2024Q4: 129,371 shares; 2025Q1: 120,129 shares; 2025Q2: 131,059 shares 131,059$12.1M0.45%+10,930Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,913 shares; 2024Q4: 40,412 shares; 2025Q1: 38,677 shares; 2025Q2: 38,313 shares 38,313$12M0.45%-364Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,726 shares; 2024Q4: 44,873 shares; 2025Q1: 45,487 shares; 2025Q2: 36,915 shares 36,915$11.7M0.44%-8,572Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,096 shares; 2024Q4: 146,746 shares; 2025Q1: 134,916 shares; 2025Q2: 136,874 shares 136,874$11.5M0.43%+1,958Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,731 shares; 2025Q1: 10,595 shares; 2025Q2: 10,652 shares 10,652$11.2M0.42%+57Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,909 shares; 2024Q4: 52,953 shares; 2025Q1: 51,639 shares; 2025Q2: 52,705 shares 52,705$10.8M0.4%+1,066Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,176 shares; 2024Q4: 84,067 shares; 2025Q1: 85,015 shares; 2025Q2: 83,661 shares 83,661$10.3M0.39%-1,354Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,923 shares; 2024Q4: 138,911 shares; 2025Q1: 172,402 shares; 2025Q2: 175,258 shares 175,258$10.3M0.38%+2,856Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,207 shares; 2024Q4: 246,092 shares; 2025Q1: 237,115 shares; 2025Q2: 237,352 shares 237,352$10.3M0.38%+237Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,197 shares; 2025Q1: 1,809 shares; 2025Q2: 1,755 shares 1,755$10.2M0.38%-54Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,181 shares; 2024Q4: 747,148 shares; 2025Q1: 688,423 shares; 2025Q2: 678,451 shares 678,451$9.89M0.37%-9,972Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,565 shares; 2024Q4: 640,355 shares; 2025Q1: 394,117 shares; 2025Q2: 394,510 shares 394,510$9.62M0.36%+393Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,442 shares; 2024Q4: 328,607 shares; 2025Q1: 367,535 shares; 2025Q2: 367,535 shares 367,535$9.25M0.35%0
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,184 shares; 2024Q4: 89,559 shares; 2025Q1: 88,281 shares; 2025Q2: 88,235 shares 88,235$9.16M0.34%-46Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,359 shares; 2024Q4: 212,428 shares; 2025Q1: 214,029 shares; 2025Q2: 212,874 shares 212,874$9.15M0.34%-1,155Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,808 shares; 2024Q4: 38,367 shares; 2025Q1: 37,855 shares; 2025Q2: 40,671 shares 40,671$8.78M0.33%+2,816Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 33,948 shares; 2025Q1: 38,698 shares; 2025Q2: 38,120 shares 38,120$8.77M0.33%-578Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,847 shares; 2024Q4: 69,433 shares; 2025Q1: 64,651 shares; 2025Q2: 63,766 shares 63,766$8.57M0.32%-885Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 21,225 shares; 2025Q1: 48,681 shares; 2025Q2: 52,711 shares 52,711$8.39M0.31%+4,030Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,342 shares; 2024Q4: 36,127 shares; 2025Q1: 35,521 shares; 2025Q2: 35,212 shares 35,212$8.39M0.31%-309Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,244 shares; 2024Q4: 183,266 shares; 2025Q1: 177,203 shares; 2025Q2: 177,097 shares 177,097$8.38M0.31%-106Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,924 shares; 2024Q4: 48,532 shares; 2025Q1: 47,391 shares; 2025Q2: 46,924 shares 46,924$8.09M0.3%-467Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 13,913 shares; 2025Q1: 14,923 shares; 2025Q2: 14,799 shares 14,799$8.04M0.3%-124Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,738 shares; 2024Q4: 39,200 shares; 2025Q1: 35,445 shares; 2025Q2: 34,823 shares 34,823$7.97M0.3%-622Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,916 shares; 2024Q4: 239,740 shares; 2025Q1: 307,314 shares; 2025Q2: 310,075 shares 310,075$7.52M0.28%+2,761Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,774 shares; 2024Q4: 203,040 shares; 2025Q1: 266,729 shares; 2025Q2: 295,536 shares 295,536$7.51M0.28%+28,807Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,222 shares; 2024Q4: 92,854 shares; 2025Q1: 85,077 shares; 2025Q2: 83,855 shares 83,855$7.5M0.28%-1,222Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 14,099 shares; 2025Q1: 14,205 shares; 2025Q2: 14,064 shares 14,064$7.42M0.28%-141Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,131 shares; 2024Q4: 26,973 shares; 2025Q1: 27,005 shares; 2025Q2: 26,655 shares 26,655$7.27M0.27%-350Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,367 shares; 2024Q4: 18,187 shares; 2025Q1: 18,561 shares; 2025Q2: 18,335 shares 18,335$7.25M0.27%-226Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,984 shares; 2024Q4: 68,172 shares; 2025Q1: 58,178 shares; 2025Q2: 54,749 shares 54,749$7.23M0.27%-3,429Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,084 shares; 2024Q4: 28,426 shares; 2025Q1: 28,572 shares; 2025Q2: 28,473 shares 28,473$7.14M0.27%-99Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,540 shares; 2024Q4: 192,628 shares; 2025Q1: 296,167 shares; 2025Q2: 304,187 shares 304,187$7.1M0.27%+8,020Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,702 shares; 2024Q4: 64,106 shares; 2025Q1: 56,210 shares; 2025Q2: 52,032 shares 52,032$7.08M0.26%-4,178Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,556 shares; 2024Q4: 219,313 shares; 2025Q1: 262,062 shares; 2025Q2: 290,329 shares 290,329$7.05M0.26%+28,267Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,579 shares; 2024Q4: 69,084 shares; 2025Q1: 66,687 shares; 2025Q2: 66,530 shares 66,530$7.02M0.26%-157Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,317 shares; 2024Q4: 110,251 shares; 2025Q1: 121,001 shares; 2025Q2: 124,019 shares 124,019$6.96M0.26%+3,018Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 22,235 shares; 2025Q1: 23,798 shares; 2025Q2: 23,784 shares 23,784$6.94M0.26%-14Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,397 shares; 2025Q1: 5,265 shares; 2025Q2: 76,812 shares 76,812$6.92M0.26%+71,547Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,836 shares; 2024Q4: 285,560 shares; 2025Q1: 78,320 shares; 2025Q2: 63,129 shares 63,129$6.89M0.26%-15,191Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,959 shares; 2024Q4: 45,147 shares; 2025Q1: 46,991 shares; 2025Q2: 48,269 shares 48,269$6.8M0.25%+1,278Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,107 shares; 2024Q4: 77,420 shares; 2025Q1: 60,170 shares; 2025Q2: 60,582 shares 60,582$6.47M0.24%+412Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 19,950 shares; 2025Q1: 24,140 shares; 2025Q2: 23,851 shares 23,851$6.36M0.24%-289Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,473 shares; 2024Q4: 22,784 shares; 2025Q1: 22,762 shares; 2025Q2: 23,064 shares 23,064$6.36M0.24%+302Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,642 shares; 2024Q4: 38,014 shares; 2025Q1: 37,510 shares; 2025Q2: 37,608 shares 37,608$6.32M0.24%+98Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,416 shares; 2025Q1: 32,738 shares; 2025Q2: 32,905 shares 32,905$6.12M0.23%+167Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 7,539 shares; 2025Q1: 7,331 shares; 2025Q2: 7,373 shares 7,373$5.86M0.22%+42Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,403 shares; 2024Q4: 17,107 shares; 2025Q1: 16,605 shares; 2025Q2: 16,139 shares 16,139$5.76M0.22%-466Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,637 shares; 2024Q4: 64,779 shares; 2025Q1: 60,200 shares; 2025Q2: 54,706 shares 54,706$5.61M0.21%-5,494Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,125 shares; 2024Q4: 38,904 shares; 2025Q1: 39,588 shares; 2025Q2: 39,202 shares 39,202$5.56M0.21%-386Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,565 shares; 2024Q4: 33,565 shares; 2025Q1: 33,267 shares; 2025Q2: 33,267 shares 33,267$5.53M0.21%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,288 shares; 2024Q4: 13,498 shares; 2025Q1: 13,123 shares; 2025Q2: 13,055 shares 13,055$5.29M0.2%-68Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,527 shares; 2024Q4: 54,649 shares; 2025Q1: 57,443 shares; 2025Q2: 58,113 shares 58,113$5.22M0.19%+670Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,922 shares; 2024Q4: 214,770 shares; 2025Q1: 214,770 shares; 2025Q2: 214,770 shares 214,770$5.11M0.19%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,630 shares; 2024Q4: 156,630 shares; 2025Q1: 208,283 shares; 2025Q2: 255,542 shares 255,542$4.91M0.18%+47,259Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,966 shares; 2024Q4: 130,089 shares; 2025Q1: 159,605 shares; 2025Q2: 159,605 shares 159,605$4.91M0.18%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,636 shares; 2024Q4: 236,098 shares; 2025Q1: 236,098 shares; 2025Q2: 236,098 shares 236,098$4.9M0.18%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,570 shares; 2024Q4: 55,663 shares; 2025Q1: 43,371 shares; 2025Q2: 43,371 shares 43,371$4.77M0.18%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,072 shares; 2024Q4: 29,372 shares; 2025Q1: 25,940 shares; 2025Q2: 22,674 shares 22,674$4.71M0.18%-3,266Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,592 shares; 2024Q4: 27,174 shares; 2025Q1: 21,483 shares; 2025Q2: 20,529 shares 20,529$4.67M0.17%-954Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,618 shares; 2024Q4: 97,268 shares; 2025Q1: 145,956 shares; 2025Q2: 203,939 shares 203,939$4.48M0.17%+57,983Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,471 shares; 2025Q2: 48,967 shares 48,967$4.47M0.17%+3,496Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,149 shares; 2024Q4: 37,072 shares; 2025Q1: 30,868 shares; 2025Q2: 29,874 shares 29,874$4.36M0.16%-994Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,348 shares; 2024Q4: 129,422 shares; 2025Q1: 176,860 shares; 2025Q2: 206,178 shares 206,178$4.34M0.16%+29,318Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,473 shares; 2024Q4: 100,097 shares; 2025Q1: 93,332 shares; 2025Q2: 89,396 shares 89,396$4.31M0.16%-3,936Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,798 shares; 2025Q1: 259,778 shares; 2025Q2: 265,782 shares 265,782$4.23M0.16%+6,004Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,528 shares; 2024Q4: 191,136 shares; 2025Q1: 191,136 shares; 2025Q2: 191,136 shares 191,136$4.2M0.16%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,166 shares; 2024Q4: 122,415 shares; 2025Q1: 139,641 shares; 2025Q2: 163,503 shares 163,503$4.17M0.16%+23,862Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 9,995 shares; 2025Q1: 8,640 shares; 2025Q2: 9,793 shares 9,793$4.16M0.16%+1,153Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,853 shares; 2024Q4: 53,649 shares; 2025Q1: 49,897 shares; 2025Q2: 39,569 shares 39,569$4.13M0.15%-10,328Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 7,334 shares; 2025Q1: 7,859 shares; 2025Q2: 7,441 shares 7,441$4.1M0.15%-418Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,434 shares; 2024Q4: 42,670 shares; 2025Q1: 40,806 shares; 2025Q2: 40,565 shares 40,565$4.09M0.15%-241Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,056 shares; 2024Q4: 177,914 shares; 2025Q1: 165,086 shares; 2025Q2: 165,789 shares 165,789$4.02M0.15%+703Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,205 shares; 2024Q4: 53,470 shares; 2025Q1: 46,773 shares; 2025Q2: 45,426 shares 45,426$3.96M0.15%-1,347Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,726 shares; 2024Q4: 37,957 shares; 2025Q1: 38,232 shares; 2025Q2: 38,609 shares 38,609$3.91M0.15%+377Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,177 shares; 2024Q4: 264,177 shares; 2025Q1: 264,177 shares; 2025Q2: 264,177 shares 264,177$3.87M0.14%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,846 shares; 2024Q4: 15,726 shares; 2025Q1: 13,093 shares; 2025Q2: 12,631 shares 12,631$3.78M0.14%-462Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,671 shares; 2024Q4: 35,398 shares; 2025Q1: 34,999 shares; 2025Q2: 34,947 shares 34,947$3.75M0.14%-52Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,220 shares; 2024Q4: 33,159 shares; 2025Q1: 33,246 shares; 2025Q2: 45,704 shares 45,704$3.68M0.14%+12,458Timeline
IMBBYIMPERIAL BRANDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,703 shares; 2024Q4: 79,985 shares; 2025Q1: 79,985 shares; 2025Q2: 93,099 shares 93,099$3.67M0.14%+13,114Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,623 shares; 2024Q4: 196,203 shares; 2025Q1: 196,203 shares; 2025Q2: 196,203 shares 196,203$3.65M0.14%0Timeline
CVC CAP PARTNERS PLCCVC CAP PARTNERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,024 shares; 2024Q4: 108,024 shares; 2025Q1: 149,732 shares; 2025Q2: 200,152 shares 200,152$3.61M0.14%+50,420
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: 15,209 shares; 2025Q1: 9,715 shares; 2025Q2: 9,191 shares 9,191$3.56M0.13%-524Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,533 shares; 2024Q4: 58,426 shares; 2025Q1: 62,492 shares; 2025Q2: 62,153 shares 62,153$3.54M0.13%-339Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 14,090 shares; 2025Q1: 19,290 shares; 2025Q2: 19,219 shares 19,219$3.49M0.13%-71Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,483 shares; 2025Q1: 221,483 shares; 2025Q2: 310,372 shares 310,372$3.49M0.13%+88,889Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,508 shares; 2024Q4: 6,279 shares; 2025Q1: 15,169 shares; 2025Q2: 15,688 shares 15,688$3.47M0.13%+519Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,560 shares; 2025Q2: 24,427 shares 24,427$3.47M0.13%+1,867Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,602 shares; 2024Q4: 20,430 shares; 2025Q1: 18,961 shares; 2025Q2: 19,026 shares 19,026$3.38M0.13%+65Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,675 shares; 2024Q4: 18,328 shares; 2025Q1: 18,188 shares; 2025Q2: 17,734 shares 17,734$3.31M0.12%-454Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,894 shares; 2024Q4: 27,147 shares; 2025Q1: 18,954 shares; 2025Q2: 23,563 shares 23,563$3.27M0.12%+4,609Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,099 shares; 2024Q4: 82,257 shares; 2025Q1: 77,122 shares; 2025Q2: 76,163 shares 76,163$3.13M0.12%-959Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,073 shares; 2024Q4: 22,540 shares; 2025Q1: 16,177 shares; 2025Q2: 15,719 shares 15,719$3.11M0.12%-458Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,493 shares; 2024Q4: 33,506 shares; 2025Q1: 33,260 shares; 2025Q2: 33,241 shares 33,241$3.05M0.11%-19Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,016 shares; 2025Q1: 6,848 shares; 2025Q2: 6,570 shares 6,570$3.04M0.11%-278Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,072 shares; 2024Q4: 42,962 shares; 2025Q1: 42,621 shares; 2025Q2: 42,602 shares 42,602$3.01M0.11%-19Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,524 shares; 2024Q4: 145,021 shares; 2025Q1: 210,084 shares; 2025Q2: 210,084 shares 210,084$3.01M0.11%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,614 shares; 2024Q4: 189,194 shares; 2025Q1: 108,137 shares; 2025Q2: 111,686 shares 111,686$2.96M0.11%+3,549Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,728 shares; 2024Q4: 30,391 shares; 2025Q1: 28,189 shares; 2025Q2: 27,804 shares 27,804$2.92M0.11%-385Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,131 shares; 2024Q4: 45,683 shares; 2025Q1: 36,763 shares; 2025Q2: 56,160 shares 56,160$2.85M0.11%+19,397Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,322 shares; 2025Q1: 3,322 shares; 2025Q2: 13,304 shares 13,304$2.83M0.11%+9,982Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,191 shares; 2024Q4: 19,408 shares; 2025Q1: 18,617 shares; 2025Q2: 20,517 shares 20,517$2.8M0.1%+1,900Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,344 shares; 2025Q1: 34,841 shares; 2025Q2: 40,634 shares 40,634$2.79M0.1%+5,793Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 11,258 shares; 2025Q1: 9,815 shares; 2025Q2: 9,546 shares 9,546$2.77M0.1%-269Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,206 shares; 2024Q4: 35,206 shares; 2025Q1: 35,206 shares; 2025Q2: 57,194 shares 57,194$2.74M0.1%+21,988Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,987 shares; 2024Q4: 10,887 shares; 2025Q1: 10,680 shares; 2025Q2: 10,751 shares 10,751$2.72M0.1%+71Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,145 shares; 2024Q4: 20,849 shares; 2025Q1: 20,115 shares; 2025Q2: 19,562 shares 19,562$2.61M0.1%-553Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,456 shares; 2024Q4: 98,990 shares; 2025Q1: 94,086 shares; 2025Q2: 89,532 shares 89,532$2.59M0.1%-4,554Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,609 shares; 2024Q4: 18,609 shares; 2025Q1: 17,777 shares; 2025Q2: 17,757 shares 17,757$2.58M0.1%-20Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 11,514 shares; 2025Q1: 10,981 shares; 2025Q2: 10,783 shares 10,783$2.57M0.1%-198Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 6,805 shares; 2025Q1: 7,880 shares; 2025Q2: 8,363 shares 8,363$2.54M0.1%+483Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,123 shares; 2024Q4: 42,421 shares; 2025Q1: 41,432 shares; 2025Q2: 41,396 shares 41,396$2.52M0.09%-36Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,544 shares; 2025Q1: 8,014 shares; 2025Q2: 8,014 shares 8,014$2.43M0.09%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: 11,234 shares; 2025Q1: 12,074 shares; 2025Q2: 12,131 shares 12,131$2.35M0.09%+57Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 11,711 shares; 2025Q1: 11,508 shares; 2025Q2: 11,445 shares 11,445$2.34M0.09%-63Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,393 shares; 2024Q4: 24,085 shares; 2025Q1: 22,012 shares; 2025Q2: 20,398 shares 20,398$2.32M0.09%-1,614Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,215 shares; 2025Q1: 16,664 shares; 2025Q2: 16,840 shares 16,840$2.31M0.09%+176Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,136 shares; 2024Q4: 34,157 shares; 2025Q1: 31,719 shares; 2025Q2: 30,449 shares 30,449$2.31M0.09%-1,270Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,989 shares; 2024Q4: 48,283 shares; 2025Q1: 48,237 shares; 2025Q2: 48,237 shares 48,237$2.28M0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 8,585 shares; 2025Q1: 7,465 shares; 2025Q2: 7,012 shares 7,012$2.24M0.08%-453Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,618 shares; 2025Q1: 21,146 shares; 2025Q2: 36,398 shares 36,398$2.23M0.08%+15,252Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 9,867 shares; 2025Q1: 9,392 shares; 2025Q2: 9,913 shares 9,913$2.2M0.08%+521Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 18,449 shares; 2025Q1: 18,211 shares; 2025Q2: 18,082 shares 18,082$2.19M0.08%-129Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,176 shares; 2024Q4: 63,350 shares; 2025Q1: 62,274 shares; 2025Q2: 64,223 shares 64,223$2.18M0.08%+1,949Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: 9,582 shares; 2025Q1: 8,531 shares; 2025Q2: 8,114 shares 8,114$2.17M0.08%-417Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,258 shares; 2025Q1: 1,546 shares; 2025Q2: 1,578 shares 1,578$2.11M0.08%+32Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,814 shares; 2024Q4: 19,685 shares; 2025Q1: 17,130 shares; 2025Q2: 17,003 shares 17,003$2.11M0.08%-127Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,520 shares; 2024Q4: 55,807 shares; 2025Q1: 24,840 shares; 2025Q2: 21,682 shares 21,682$2.09M0.08%-3,158Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,886 shares; 2024Q4: 13,881 shares; 2025Q1: 13,528 shares; 2025Q2: 13,376 shares 13,376$2.04M0.08%-152Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,719 shares; 2024Q4: 133,830 shares; 2025Q1: 122,157 shares; 2025Q2: 119,834 shares 119,834$2.01M0.08%-2,323Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 2,960 shares; 2025Q1: 2,958 shares; 2025Q2: 2,747 shares 2,747$1.92M0.07%-211Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 12,605 shares; 2025Q1: 12,605 shares; 2025Q2: 13,105 shares 13,105$1.89M0.07%+500Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,690 shares; 2024Q4: 121,720 shares; 2025Q1: 121,720 shares; 2025Q2: 121,720 shares 121,720$1.83M0.07%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: 8,766 shares; 2025Q1: 7,409 shares; 2025Q2: 7,401 shares 7,401$1.83M0.07%-8Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,412 shares; 2024Q4: 16,052 shares; 2025Q1: 15,646 shares; 2025Q2: 15,436 shares 15,436$1.82M0.07%-210Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 4,952 shares; 2025Q1: 3,828 shares; 2025Q2: 3,618 shares 3,618$1.81M0.07%-210Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,247 shares; 2024Q4: 55,210 shares; 2025Q1: 40,454 shares; 2025Q2: 37,822 shares 37,822$1.75M0.07%-2,632Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,039 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares 7,200$1.75M0.07%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,802 shares; 2024Q4: 7,042 shares; 2025Q1: 6,058 shares; 2025Q2: 6,170 shares 6,170$1.74M0.07%+112Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,660 shares; 2025Q1: 2,597 shares; 2025Q2: 2,595 shares 2,595$1.72M0.06%-2Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 29,636 shares; 2025Q1: 29,636 shares; 2025Q2: 29,432 shares 29,432$1.71M0.06%-204Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,071 shares; 2024Q4: 46,471 shares; 2025Q1: 46,471 shares; 2025Q2: 46,471 shares 46,471$1.69M0.06%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,118 shares; 2024Q4: 36,783 shares; 2025Q1: 18,748 shares; 2025Q2: 19,705 shares 19,705$1.67M0.06%+957Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 7,678 shares; 2025Q1: 7,421 shares; 2025Q2: 27,768 shares 27,768$1.67M0.06%+20,347Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 47,327 shares; 2025Q1: 46,781 shares; 2025Q2: 46,660 shares 46,660$1.67M0.06%-121Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,696 shares; 2024Q4: 32,046 shares; 2025Q1: 33,560 shares; 2025Q2: 31,845 shares 31,845$1.65M0.06%-1,715Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 3,026 shares; 2025Q1: 2,980 shares; 2025Q2: 2,937 shares 2,937$1.65M0.06%-43Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,781 shares; 2024Q4: 19,774 shares; 2025Q1: 19,245 shares; 2025Q2: 19,345 shares 19,345$1.65M0.06%+100Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 28,739 shares; 2025Q1: 28,739 shares; 2025Q2: 28,739 shares 28,739$1.59M0.06%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 8,120 shares; 2025Q1: 7,216 shares; 2025Q2: 7,215 shares 7,215$1.58M0.06%-1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,491 shares; 2025Q1: 2,321 shares; 2025Q2: 2,156 shares 2,156$1.53M0.06%-165Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,765 shares; 2024Q4: 37,853 shares; 2025Q1: 26,416 shares; 2025Q2: 26,382 shares 26,382$1.52M0.06%-34Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,895 shares; 2024Q4: 22,870 shares; 2025Q1: 22,670 shares; 2025Q2: 16,666 shares 16,666$1.52M0.06%-6,004Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 6,312 shares; 2025Q1: 6,090 shares; 2025Q2: 5,806 shares 5,806$1.49M0.06%-284Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,633 shares; 2025Q1: 2,201 shares; 2025Q2: 2,021 shares 2,021$1.48M0.06%-180Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 10,329 shares; 2025Q1: 8,399 shares; 2025Q2: 8,399 shares 8,399$1.46M0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 10,010 shares; 2025Q1: 3,067 shares; 2025Q2: 5,168 shares 5,168$1.45M0.05%+2,101Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,952 shares; 2025Q1: 7,378 shares; 2025Q2: 7,414 shares 7,414$1.44M0.05%+36Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,243 shares; 2024Q4: 19,100 shares; 2025Q1: 18,190 shares; 2025Q2: 17,878 shares 17,878$1.43M0.05%-312Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 8,074 shares; 2025Q1: 8,306 shares; 2025Q2: 7,804 shares 7,804$1.43M0.05%-502Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 4,800 shares; 2025Q1: 4,633 shares; 2025Q2: 13,630 shares 13,630$1.35M0.05%+8,997Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,730 shares; 2024Q4: 80,391 shares; 2025Q1: 67,161 shares; 2025Q2: 59,726 shares 59,726$1.34M0.05%-7,435Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,771 shares; 2024Q4: 55,642 shares; 2025Q1: 47,644 shares; 2025Q2: 41,585 shares 41,585$1.28M0.05%-6,059Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 11,418 shares; 2025Q1: 12,478 shares; 2025Q2: 11,537 shares 11,537$1.23M0.05%-941Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,127 shares; 2025Q1: 58,985 shares; 2025Q2: 57,576 shares 57,576$1.21M0.05%-1,409Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,726 shares; 2024Q4: 14,452 shares; 2025Q1: 12,485 shares; 2025Q2: 12,213 shares 12,213$1.2M0.05%-272Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,446 shares; 2024Q4: 20,215 shares; 2025Q1: 18,409 shares; 2025Q2: 17,839 shares 17,839$1.2M0.04%-570Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 15,585 shares; 2025Q1: 16,789 shares; 2025Q2: 18,691 shares 18,691$1.2M0.04%+1,902Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,094 shares; 2024Q4: 25,326 shares; 2025Q1: 23,471 shares; 2025Q2: 22,606 shares 22,606$1.17M0.04%-865Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 11,018 shares; 2025Q1: 11,018 shares; 2025Q2: 10,993 shares 10,993$1.17M0.04%-25Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,485 shares; 2025Q1: 7,310 shares; 2025Q2: 7,754 shares 7,754$1.16M0.04%+444Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,304 shares; 2024Q4: 16,291 shares; 2025Q1: 10,895 shares; 2025Q2: 10,503 shares 10,503$1.16M0.04%-392Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,145 shares; 2024Q4: 13,645 shares; 2025Q1: 13,685 shares; 2025Q2: 15,634 shares 15,634$1.15M0.04%+1,949Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,386 shares; 2025Q1: 2,296 shares; 2025Q2: 2,230 shares 2,230$1.13M0.04%-66Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,734 shares; 2024Q4: 8,734 shares; 2025Q1: 8,734 shares; 2025Q2: 8,497 shares 8,497$1.12M0.04%-237Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,603 shares; 2025Q1: 2,571 shares; 2025Q2: 2,537 shares 2,537$1.12M0.04%-34Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 8,652 shares; 2025Q1: 8,652 shares; 2025Q2: 8,652 shares 8,652$1.11M0.04%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,824 shares; 2025Q1: 26,824 shares; 2025Q2: 26,824 shares 26,824$1.1M0.04%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 9,574 shares; 2025Q1: 8,551 shares; 2025Q2: 8,211 shares 8,211$1.09M0.04%-340Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 11,928 shares; 2025Q1: 12,499 shares; 2025Q2: 14,220 shares 14,220$1.08M0.04%+1,721Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,462 shares; 2025Q1: 5,462 shares; 2025Q2: 5,462 shares 5,462$1.06M0.04%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,348 shares; 2024Q4: 29,496 shares; 2025Q1: 41,886 shares; 2025Q2: 39,522 shares 39,522$1.05M0.04%-2,364Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 11,705 shares; 2025Q1: 11,648 shares; 2025Q2: 11,736 shares 11,736$1.03M0.04%+88Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: 17,003 shares; 2025Q1: 16,813 shares; 2025Q2: 16,750 shares 16,750$1.03M0.04%-63
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 7,687 shares; 2025Q1: 7,437 shares; 2025Q2: 7,273 shares 7,273$980K0.04%-164Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 12,885 shares; 2025Q1: 9,640 shares; 2025Q2: 16,604 shares 16,604$961K0.04%+6,964Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,447 shares; 2024Q4: 17,447 shares; 2025Q1: 15,397 shares; 2025Q2: 15,397 shares 15,397$960K0.04%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,578 shares; 2024Q4: 11,372 shares; 2025Q1: 11,089 shares; 2025Q2: 9,558 shares 9,558$944K0.04%-1,531Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 7,350 shares; 2025Q1: 6,146 shares; 2025Q2: 5,265 shares 5,265$918K0.03%-881Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 2,708 shares; 2025Q1: 2,708 shares; 2025Q2: 2,700 shares 2,700$917K0.03%-8Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,179 shares; 2025Q1: 2,087 shares; 2025Q2: 2,025 shares 2,025$888K0.03%-62Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 5,265 shares; 2025Q1: 5,265 shares; 2025Q2: 4,933 shares 4,933$872K0.03%-332Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,959 shares; 2024Q4: 26,959 shares; 2025Q1: 26,959 shares; 2025Q2: 26,959 shares 26,959$863K0.03%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,637 shares; 2024Q4: 15,170 shares; 2025Q1: 15,020 shares; 2025Q2: 14,959 shares 14,959$862K0.03%-61Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 4,079 shares; 2025Q1: 3,273 shares; 2025Q2: 3,337 shares 3,337$859K0.03%+64Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,518 shares; 2024Q4: 7,517 shares; 2025Q1: 3,554 shares; 2025Q2: 3,589 shares 3,589$851K0.03%+35Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,624 shares; 2024Q4: 10,375 shares; 2025Q1: 7,607 shares; 2025Q2: 7,103 shares 7,103$847K0.03%-504Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,332 shares; 2024Q4: 13,842 shares; 2025Q1: 13,330 shares; 2025Q2: 11,246 shares 11,246$830K0.03%-2,084Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,778 shares; 2024Q4: 22,778 shares; 2025Q1: 22,778 shares; 2025Q2: 22,778 shares 22,778$826K0.03%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares 6,250$822K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,061 shares; 2025Q1: 1,038 shares; 2025Q2: 1,024 shares 1,024$807K0.03%-14Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 38,655 shares; 2025Q1: 34,349 shares; 2025Q2: 30,963 shares 30,963$757K0.03%-3,386Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$748K0.03%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 15,675 shares; 2025Q1: 16,436 shares; 2025Q2: 14,117 shares 14,117$739K0.03%-2,319Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 9,050 shares; 2025Q1: 6,953 shares; 2025Q2: 6,715 shares 6,715$739K0.03%-238Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$729K0.03%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,489 shares; 2025Q1: 3,489 shares; 2025Q2: 3,352 shares 3,352$728K0.03%-137Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,992 shares; 2024Q4: 24,893 shares; 2025Q1: 21,789 shares; 2025Q2: 20,852 shares 20,852$705K0.03%-937Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 13,495 shares; 2025Q1: 13,495 shares; 2025Q2: 15,845 shares 15,845$684K0.03%+2,350Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,532 shares; 2025Q2: 1,502 shares 1,502$657K0.02%-30Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,936 shares; 2025Q2: 19,957 shares 19,957$655K0.02%+2,021Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 4,655 shares; 2025Q1: 4,480 shares; 2025Q2: 4,340 shares 4,340$640K0.02%-140Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,233 shares; 2024Q4: 9,888 shares; 2025Q1: 4,494 shares; 2025Q2: 3,867 shares 3,867$629K0.02%-627Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 23,900 shares; 2025Q1: 23,900 shares; 2025Q2: 23,900 shares 23,900$617K0.02%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 10,617 shares; 2025Q1: 9,617 shares; 2025Q2: 9,617 shares 9,617$604K0.02%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,649 shares; 2024Q4: 15,649 shares; 2025Q1: 15,649 shares; 2025Q2: 15,649 shares 15,649$602K0.02%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 9,628 shares; 2025Q1: 9,628 shares; 2025Q2: 9,628 shares 9,628$601K0.02%0Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 15,965 shares; 2025Q1: 15,965 shares; 2025Q2: 15,965 shares 15,965$595K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,054 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares 1,039$589K0.02%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,651 shares; 2024Q4: 15,342 shares; 2025Q1: 12,008 shares; 2025Q2: 10,359 shares 10,359$585K0.02%-1,649Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 2,970 shares; 2025Q1: 2,765 shares; 2025Q2: 2,755 shares 2,755$577K0.02%-10Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 7,983 shares; 2025Q1: 7,983 shares; 2025Q2: 7,983 shares 7,983$573K0.02%0Timeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 60,000 shares 60,000$572K0.02%+25,000Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 5,219 shares; 2025Q1: 4,178 shares; 2025Q2: 4,178 shares 4,178$567K0.02%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$560K0.02%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,590 shares; 2024Q4: 9,588 shares; 2025Q1: 8,725 shares; 2025Q2: 7,967 shares 7,967$546K0.02%-758Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: 2,968 shares 2,968$543K0.02%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,607 shares; 2024Q4: 9,561 shares; 2025Q1: 7,792 shares; 2025Q2: 7,605 shares 7,605$540K0.02%-187Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,117 shares; 2025Q2: 19,050 shares 19,050$536K0.02%-67Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,200 shares 28,200$514K0.02%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 600 shares; 2025Q1: 601 shares; 2025Q2: 601 shares 601$498K0.02%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 4,310 shares 4,310$481K0.02%+4,049Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,471 shares; 2024Q4: 35,303 shares; 2025Q1: 15,795 shares; 2025Q2: 14,640 shares 14,640$478K0.02%-1,155Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 12,174 shares; 2025Q1: 10,789 shares; 2025Q2: 10,639 shares 10,639$472K0.02%-150Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,869 shares; 2025Q1: 2,405 shares; 2025Q2: 2,379 shares 2,379$465K0.02%-26Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,032 shares; 2025Q1: 849 shares; 2025Q2: 870 shares 870$460K0.02%+21Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,743 shares; 2025Q1: 3,383 shares; 2025Q2: 3,389 shares 3,389$455K0.02%+6Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,880 shares; 2024Q4: 18,880 shares; 2025Q1: 18,880 shares; 2025Q2: 18,880 shares 18,880$450K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 5,322 shares; 2025Q1: 4,787 shares; 2025Q2: 4,787 shares 4,787$439K0.02%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 2,746 shares; 2025Q1: 2,076 shares; 2025Q2: 2,079 shares 2,079$435K0.02%+3Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 5,414 shares; 2025Q1: 5,414 shares; 2025Q2: 5,280 shares 5,280$428K0.02%-134Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,943 shares; 2025Q1: 5,804 shares; 2025Q2: 5,640 shares 5,640$413K0.02%-164Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 4,391 shares; 2025Q1: 4,362 shares; 2025Q2: 4,362 shares 4,362$397K0.01%0Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,394 shares 18,394$393K0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,979 shares; 2024Q4: 8,847 shares; 2025Q1: 8,644 shares; 2025Q2: 7,437 shares 7,437$391K0.01%-1,207Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,425 shares; 2025Q1: 4,053 shares; 2025Q2: 4,044 shares 4,044$389K0.01%-9Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,220 shares; 2025Q1: 4,220 shares; 2025Q2: 4,218 shares 4,218$376K0.01%-2Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 2,999 shares; 2025Q2: 2,911 shares 2,911$375K0.01%-88Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,609 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares 4,168$373K0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,112 shares; 2025Q1: 2,302 shares; 2025Q2: 2,241 shares 2,241$372K0.01%-61Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 13,840 shares; 2025Q1: 13,840 shares; 2025Q2: 14,433 shares 14,433$367K0.01%+593Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 9,160 shares; 2025Q1: 8,535 shares; 2025Q2: 8,489 shares 8,489$364K0.01%-46Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,794 shares; 2025Q1: 13,983 shares; 2025Q2: 12,434 shares 12,434$363K0.01%-1,549Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,683 shares; 2024Q4: 16,101 shares; 2025Q1: 16,101 shares; 2025Q2: 16,101 shares 16,101$363K0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,440 shares; 2025Q1: 1,506 shares; 2025Q2: 1,510 shares 1,510$362K0.01%+4Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 19,634 shares; 2025Q1: 19,634 shares; 2025Q2: 19,634 shares 19,634$359K0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 472 shares; 2025Q2: 475 shares 475$358K0.01%+3Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,682 shares; 2024Q4: 9,403 shares; 2025Q1: 4,565 shares; 2025Q2: 4,416 shares 4,416$353K0.01%-149Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares 4,070$353K0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares 16,000$350K0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 4,100 shares 4,100$345K0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,703 shares; 2025Q1: 3,264 shares; 2025Q2: 3,262 shares 3,262$345K0.01%-2Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,113 shares; 2025Q1: 13,153 shares; 2025Q2: 13,560 shares 13,560$343K0.01%+407Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,476 shares 15,476$341K0.01%+476Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares 3,175$338K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 6,624 shares; 2025Q1: 4,513 shares; 2025Q2: 4,111 shares 4,111$336K0.01%-402Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$335K0.01%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 5,032 shares; 2025Q1: 4,553 shares; 2025Q2: 4,415 shares 4,415$335K0.01%-138Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,927 shares; 2025Q1: 2,927 shares; 2025Q2: 2,927 shares 2,927$334K0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,678 shares; 2024Q4: 95,178 shares; 2025Q1: 95,178 shares; 2025Q2: 95,178 shares 95,178$326K0.01%0Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,219 shares; 2025Q2: 12,599 shares 12,599$326K0.01%+4,380Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,645 shares; 2025Q1: 7,645 shares; 2025Q2: 7,645 shares 7,645$318K0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,446 shares; 2025Q1: 2,092 shares; 2025Q2: 1,991 shares 1,991$318K0.01%-101Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,509 shares; 2025Q1: 3,344 shares; 2025Q2: 3,146 shares 3,146$317K0.01%-198Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,650 shares 5,650$316K0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,840 shares; 2025Q1: 7,940 shares; 2025Q2: 7,640 shares 7,640$312K0.01%-300Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 6,988 shares; 2025Q1: 7,186 shares; 2025Q2: 7,400 shares 7,400$307K0.01%+214Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,501 shares; 2025Q1: 1,501 shares; 2025Q2: 1,501 shares 1,501$302K0.01%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 10,602 shares; 2025Q1: 10,736 shares; 2025Q2: 9,405 shares 9,405$299K0.01%-1,331Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 1,604 shares 1,604$294K0.01%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,188 shares; 2025Q1: 4,277 shares; 2025Q2: 4,490 shares 4,490$294K0.01%+213Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 8,798 shares; 2025Q1: 4,357 shares; 2025Q2: 4,233 shares 4,233$292K0.01%-124Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,338 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares 2,123$282K0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,984 shares; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares 2,898$272K0.01%0Timeline
SUSQUEHANNA CMNTY FINL INCSUSQUEHANNA CMNTY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,352 shares; 2024Q4: 18,352 shares; 2025Q1: 18,352 shares; 2025Q2: 18,352 shares 18,352$271K0.01%0
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,043 shares; 2024Q4: 14,043 shares; 2025Q1: 14,043 shares; 2025Q2: 14,043 shares 14,043$270K0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 809 shares; 2025Q1: 707 shares; 2025Q2: 670 shares 670$261K0.01%-37Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 820 shares; 2025Q1: 776 shares; 2025Q2: 776 shares 776$257K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 6,739 shares; 2025Q1: 5,806 shares; 2025Q2: 5,906 shares 5,906$256K0.01%+100Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,358 shares 2,358$256K0.01%-5Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares 10,700$256K0.01%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,833 shares; 2025Q2: 9,949 shares 9,949$255K0.01%+1,116Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,532 shares; 2025Q1: 3,704 shares; 2025Q2: 3,224 shares 3,224$252K0.01%-480Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: not reported; 2025Q1: 7,668 shares; 2025Q2: 7,668 shares 7,668$250K0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares 1,255$249K0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,959 shares; 2025Q1: 2,959 shares; 2025Q2: 5,918 shares 5,918$249K0.01%+2,959Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,548 shares; 2024Q4: 16,348 shares; 2025Q1: 15,248 shares; 2025Q2: 15,248 shares 15,248$247K0.01%0Timeline
MIFFLINBURG BANCORP INCMIFFLINBURG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,360 shares; 2025Q1: 9,360 shares; 2025Q2: 9,360 shares 9,360$244K0.01%0
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,932 shares 1,932$238K0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,452 shares; 2025Q1: 1,382 shares; 2025Q2: 1,381 shares 1,381$238K0.01%-1Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: not reported; 2025Q2: 3,200 shares 3,200$237K0.01%newTimeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,107 shares 3,107$235K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,945 shares; 2025Q1: 3,304 shares; 2025Q2: 3,128 shares 3,128$233K0.01%-176Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,234 shares 1,234$233K0.01%-1Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,136 shares 5,136$232K0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,773 shares; 2025Q1: 2,044 shares; 2025Q2: 1,722 shares 1,722$231K0.01%-322Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares 713$230K0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 10,376 shares; 2025Q1: 10,376 shares; 2025Q2: 10,376 shares 10,376$230K0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,810 shares; 2025Q1: 3,873 shares; 2025Q2: 3,621 shares 3,621$227K0.01%-252Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 7,893 shares; 2025Q1: 7,893 shares; 2025Q2: 7,893 shares 7,893$221K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,488 shares; 2025Q1: 2,306 shares; 2025Q2: 2,223 shares 2,223$220K0.01%-83Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 15,200 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares 16,000$220K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: not reported; 2025Q1: 984 shares; 2025Q2: 984 shares 984$219K0.01%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: not reported; 2025Q2: 880 shares 880$217K0.01%newTimeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,954 shares 7,954$213K0.01%new
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,319 shares 8,319$211K0.01%newTimeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares 2,000$209K0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,044 shares; 2025Q1: not reported; 2025Q2: 2,006 shares 2,006$203K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 6,229 shares; 2025Q1: not reported; 2025Q2: 2,724 shares 2,724$202K0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,277 shares; 2024Q4: 11,277 shares; 2025Q1: 11,038 shares; 2025Q2: 11,038 shares 11,038$202K0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,844 shares; 2024Q4: 39,844 shares; 2025Q1: 39,844 shares; 2025Q2: 39,844 shares 39,844$190K0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: 14,195 shares; 2025Q1: not reported; 2025Q2: 10,141 shares 10,141$184K0.01%newTimeline
AYRWFAYR WELLNESS INC SUB LTD VTG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,991 shares; 2024Q4: 510,991 shares; 2025Q1: 510,991 shares; 2025Q2: 510,991 shares 510,991$102K<0.01%0Timeline
PETERSHILL PARTNERS PLCPETERSHILL PARTNERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,735 shares; 2024Q4: 20,735 shares; 2025Q1: 20,735 shares; 2025Q2: 20,735 shares 20,735$63.1K<0.01%0
CRLBFCRESCO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,837 shares; 2025Q1: 113,837 shares; 2025Q2: 113,837 shares 113,837$58.5K<0.01%0Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$32.5K<0.01%0Timeline
TALON METALS CORPTALON METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares 83,333$15.9K<0.01%0
RECAFRECONNAISSANCE ENERGY AFRICA LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares 40,000$13.1K<0.01%0Timeline
AYR WELLNESS INCAYR WELLNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,300 shares; 2024Q4: 152,300 shares; 2025Q1: 152,300 shares; 2025Q2: 152,300 shares 152,300$2.9K<0.01%0
TERRA NOSTRA RES CTERRA NOSTRA RES CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares 20,100$1.11K<0.01%0
U S LTG GROUP INCU S LTG GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$400<0.01%0
EXEO ENTMT INCEXEO ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,496 shares; 2024Q4: 36,496 shares; 2025Q1: 36,496 shares; 2025Q2: 36,496 shares 36,496$3<0.01%0
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares 10,500$00%0Value filed as zero, left out of ratios.
SDCCQSMILEDIRECTCLUB INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.Timeline
RELIQ HEALTH TECHNOLOGIES INRELIQ HEALTH TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
NMFCNEW MTN FIN CORP169,359$1.87Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS10,159$1.73Mshares
NFGNATIONAL FUEL GAS CO3,882$307Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW7,150$302Kshares
OXYOCCIDENTAL PETE CORP5,973$295Kshares
SHELSHELL PLC3,625$266Kshares
FTVFORTIVE CORP3,000$220Kshares
SHWSHERWIN WILLIAMS CO603$211Kshares
SJMSMUCKER J M CO1,715$203Kshares
VHTVANGUARD WORLD FD756$200Kshares
HPEHEWLETT PACKARD ENTERPRISE C11,776$182Kshares
BBDCBARINGS BDC INC14,686$140Kshares
NWRVNATIONWIDE RV AND RESORTS, INC31,222$1.25Kshares

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 0000950123-25-006904 base2025-08-01acceptance time not in the bulk data set