Skip to content
Disclosery

FIRST FINANCIAL BANK - TRUST DIVISION

Follow

13F filer, CIK 1315339, HAMILTON, OH

FIRST FINANCIAL BANK - TRUST DIVISION reported $1,170,873,725 across 212 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-01. Its ten largest share positions make up 41.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315339-25-000006

Period
2025-09-30
Reported value
$1.17B
Holdings
212
Top 10 weight
41.96%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+12,356$2.99M
JEPIadded+35,298$2.02M
IEFadded+12,655$1.22M
JMUBadded+13,113$662K
VTEIadded+5,654$567K

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
IEFAreduced-114,365-$9.99M
IEMGreduced-55,222-$3.64M
JIREreduced-36,331-$2.67M
IJRreduced-19,640-$2.33M
IVVreduced-2,307-$1.54M

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, Q3 2025

Share positions as resolved from 13F-HR 0001315339-25-000006, largest first. % of portfolio is the value over $1,170,873,725, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,276,737 shares; 2025Q1: 1,400,250 shares; 2025Q2: 1,423,835 shares; 2025Q3: 1,309,470 shares 1,309,470$114M9.76%-114,365Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,586 shares; 2025Q1: 246,623 shares; 2025Q2: 272,686 shares; 2025Q3: 285,042 shares 285,042$69M5.89%+12,356Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,535 shares; 2025Q1: 90,465 shares; 2025Q2: 91,122 shares; 2025Q3: 90,274 shares 90,274$60.1M5.14%-848Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,858 shares; 2025Q1: 74,338 shares; 2025Q2: 77,564 shares; 2025Q3: 75,257 shares 75,257$50.4M4.3%-2,307Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,410 shares; 2025Q1: 240,296 shares; 2025Q2: 237,159 shares; 2025Q3: 235,228 shares 235,228$36.1M3.09%-1,931Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 387,468 shares; 2025Q1: 465,518 shares; 2025Q2: 488,788 shares; 2025Q3: 452,457 shares 452,457$33.3M2.84%-36,331Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,550 shares; 2025Q1: 65,870 shares; 2025Q2: 65,831 shares; 2025Q3: 63,576 shares 63,576$32.9M2.81%-2,255Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528,608 shares; 2025Q3: 563,906 shares 563,906$32.2M2.75%+35,298Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,676 shares; 2025Q1: 132,751 shares; 2025Q2: 128,506 shares; 2025Q3: 125,031 shares 125,031$31.8M2.72%-3,475Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 293,295 shares; 2025Q1: 299,281 shares; 2025Q2: 309,395 shares; 2025Q3: 322,050 shares 322,050$31.1M2.65%+12,655Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267,866 shares; 2025Q1: 307,792 shares; 2025Q2: 279,341 shares; 2025Q3: 259,701 shares 259,701$30.9M2.64%-19,640Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454,137 shares; 2025Q1: 512,031 shares; 2025Q2: 519,454 shares; 2025Q3: 464,232 shares 464,232$30.6M2.61%-55,222Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,559 shares; 2025Q1: 76,276 shares; 2025Q2: 76,612 shares; 2025Q3: 74,456 shares 74,456$23.5M2.01%-2,156Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 869,023 shares; 2025Q1: 893,713 shares; 2025Q2: 887,879 shares; 2025Q3: 874,729 shares 874,729$22.1M1.89%-13,150Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,646 shares; 2025Q1: 85,451 shares; 2025Q2: 85,861 shares; 2025Q3: 80,450 shares 80,450$19.6M1.67%-5,411Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,419 shares; 2025Q1: 120,345 shares; 2025Q2: 118,833 shares; 2025Q3: 117,958 shares 117,958$18.6M1.59%-875Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,420 shares; 2025Q1: 52,278 shares; 2025Q2: 52,918 shares; 2025Q3: 51,491 shares 51,491$14.5M1.24%-1,427Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,819 shares; 2025Q1: 172,011 shares; 2025Q2: 172,024 shares; 2025Q3: 163,711 shares 163,711$14.3M1.22%-8,313Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,103 shares; 2025Q1: 140,013 shares; 2025Q2: 130,697 shares; 2025Q3: 128,558 shares 128,558$13.7M1.17%-2,139Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,017 shares; 2025Q1: 103,484 shares; 2025Q2: 103,879 shares; 2025Q3: 99,807 shares 99,807$13.4M1.14%-4,072Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,629 shares; 2025Q1: 37,576 shares; 2025Q2: 37,287 shares; 2025Q3: 35,627 shares 35,627$13.3M1.14%-1,660Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,877 shares; 2025Q1: 57,013 shares; 2025Q2: 59,176 shares; 2025Q3: 58,964 shares 58,964$12.9M1.11%-212Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,671 shares; 2025Q1: 36,042 shares; 2025Q2: 36,037 shares; 2025Q3: 34,556 shares 34,556$12.8M1.09%-1,481Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,167 shares; 2025Q1: 38,210 shares; 2025Q2: 38,437 shares; 2025Q3: 37,177 shares 37,177$12.7M1.08%-1,260Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,141 shares; 2025Q1: 100,437 shares; 2025Q2: 101,390 shares; 2025Q3: 97,815 shares 97,815$11.8M1.01%-3,575Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,031 shares; 2025Q1: 33,930 shares; 2025Q2: 37,314 shares; 2025Q3: 35,625 shares 35,625$11.8M1%-1,689Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,153 shares; 2025Q1: 138,148 shares; 2025Q2: 140,454 shares; 2025Q3: 134,819 shares 134,819$11.1M0.94%-5,635Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,135 shares; 2025Q1: 64,461 shares; 2025Q2: 65,501 shares; 2025Q3: 62,540 shares 62,540$10.5M0.89%-2,961Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,660 shares; 2025Q1: 77,785 shares; 2025Q2: 79,568 shares; 2025Q3: 75,397 shares 75,397$10.1M0.86%-4,171Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,418 shares; 2025Q1: 202,079 shares; 2025Q2: 202,902 shares; 2025Q3: 193,833 shares 193,833$10M0.85%-9,069Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,265 shares; 2025Q1: 107,028 shares; 2025Q2: 110,168 shares; 2025Q3: 103,120 shares 103,120$9.63M0.82%-7,048Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,584 shares; 2025Q1: 16,408 shares; 2025Q2: 16,282 shares; 2025Q3: 16,045 shares 16,045$9.56M0.82%-237Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,834 shares; 2025Q1: 76,046 shares; 2025Q2: 77,578 shares; 2025Q3: 79,538 shares 79,538$9.51M0.81%+1,960Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,154 shares; 2025Q1: 47,581 shares; 2025Q2: 47,973 shares; 2025Q3: 49,377 shares 49,377$9.37M0.8%+1,404Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,114 shares; 2025Q1: 20,021 shares; 2025Q2: 20,130 shares; 2025Q3: 19,353 shares 19,353$9.23M0.79%-777Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,668 shares; 2025Q1: 35,972 shares; 2025Q2: 36,032 shares; 2025Q3: 34,692 shares 34,692$8.72M0.74%-1,340Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,099 shares; 2025Q1: 65,982 shares; 2025Q2: 63,131 shares; 2025Q3: 61,221 shares 61,221$8.6M0.73%-1,910Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,320 shares; 2025Q1: 63,893 shares; 2025Q2: 64,292 shares; 2025Q3: 65,393 shares 65,393$8.18M0.7%+1,101Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,386 shares; 2025Q1: 55,856 shares; 2025Q2: 55,790 shares; 2025Q3: 55,685 shares 55,685$8.11M0.69%-105Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,530 shares; 2025Q1: 30,173 shares; 2025Q2: 28,734 shares; 2025Q3: 28,297 shares 28,297$7.96M0.68%-437Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,203 shares; 2025Q1: 38,663 shares; 2025Q2: 38,622 shares; 2025Q3: 37,284 shares 37,284$7.85M0.67%-1,338Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,961 shares; 2025Q1: 73,646 shares; 2025Q2: 73,037 shares; 2025Q3: 68,506 shares 68,506$7.84M0.67%-4,531Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,321 shares; 2025Q1: 36,883 shares; 2025Q2: 37,341 shares; 2025Q3: 35,643 shares 35,643$7.37M0.63%-1,698Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,552 shares; 2025Q1: 77,622 shares; 2025Q2: 68,764 shares; 2025Q3: 65,277 shares 65,277$7.36M0.63%-3,487Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,597 shares; 2025Q1: 64,213 shares; 2025Q2: 64,430 shares; 2025Q3: 61,605 shares 61,605$6.84M0.58%-2,825Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,310 shares; 2025Q1: 130,662 shares; 2025Q2: 132,038 shares; 2025Q3: 121,075 shares 121,075$6.47M0.55%-10,963Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,480 shares; 2025Q1: 24,405 shares; 2025Q2: 24,423 shares; 2025Q3: 23,177 shares 23,177$6.35M0.54%-1,246Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,113 shares; 2025Q1: 17,807 shares; 2025Q2: 23,545 shares; 2025Q3: 21,654 shares 21,654$6.1M0.52%-1,891Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,463 shares; 2025Q1: 43,360 shares; 2025Q2: 40,590 shares; 2025Q3: 39,841 shares 39,841$6.07M0.52%-749Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,429 shares; 2025Q1: 37,082 shares; 2025Q2: 36,911 shares; 2025Q3: 35,479 shares 35,479$5.9M0.5%-1,432Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,307 shares; 2025Q1: 24,177 shares; 2025Q2: 25,420 shares; 2025Q3: 24,330 shares 24,330$5.63M0.48%-1,090Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,573 shares; 2025Q1: 39,073 shares; 2025Q2: 37,632 shares; 2025Q3: 36,180 shares 36,180$5.62M0.48%-1,452Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,619 shares; 2025Q1: 91,976 shares; 2025Q2: 93,979 shares; 2025Q3: 89,743 shares 89,743$5.47M0.47%-4,236Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,722 shares; 2025Q1: 10,876 shares; 2025Q2: 11,288 shares; 2025Q3: 10,600 shares 10,600$5.29M0.45%-688Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,134 shares; 2025Q1: 28,148 shares; 2025Q2: 28,298 shares; 2025Q3: 27,140 shares 27,140$5.17M0.44%-1,158Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,608 shares; 2025Q2: 21,023 shares; 2025Q3: 20,569 shares 20,569$4.87M0.42%-454Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,428 shares; 2025Q1: 25,035 shares; 2025Q2: 25,208 shares; 2025Q3: 25,042 shares 25,042$4.67M0.4%-166Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,609 shares; 2025Q1: 147,658 shares; 2025Q2: 140,286 shares; 2025Q3: 137,066 shares 137,066$4.6M0.39%-3,220Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,822 shares; 2025Q1: 19,578 shares; 2025Q2: 19,406 shares; 2025Q3: 18,492 shares 18,492$4.54M0.39%-914Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,507 shares; 2025Q1: 13,802 shares; 2025Q2: 13,896 shares; 2025Q3: 13,296 shares 13,296$4.3M0.37%-600Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,599 shares; 2025Q1: 79,873 shares; 2025Q2: 94,244 shares; 2025Q3: 91,606 shares 91,606$4.3M0.37%-2,638Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,991 shares; 2025Q1: 187,850 shares; 2025Q2: 167,677 shares; 2025Q3: 166,765 shares 166,765$4.25M0.36%-912Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,263 shares; 2025Q1: 17,363 shares; 2025Q2: 17,429 shares; 2025Q3: 15,956 shares 15,956$3.93M0.34%-1,473Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,366 shares; 2025Q1: 67,765 shares; 2025Q2: 67,369 shares; 2025Q3: 69,929 shares 69,929$3.77M0.32%+2,560Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,225 shares; 2025Q1: 22,288 shares; 2025Q2: 21,341 shares; 2025Q3: 20,022 shares 20,022$3.71M0.32%-1,319Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,992 shares; 2025Q1: 11,416 shares; 2025Q2: 11,170 shares; 2025Q3: 10,968 shares 10,968$3.33M0.28%-202Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,831 shares; 2025Q1: 21,530 shares; 2025Q2: 22,407 shares; 2025Q3: 23,310 shares 23,310$3.24M0.28%+903Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,329 shares; 2025Q1: 23,292 shares; 2025Q2: 22,146 shares; 2025Q3: 22,104 shares 22,104$3.19M0.27%-42Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,338 shares; 2025Q3: 33,738 shares 33,738$3.18M0.27%+2,400Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,644 shares; 2025Q1: 38,609 shares; 2025Q2: 40,759 shares; 2025Q3: 40,233 shares 40,233$3.15M0.27%-526Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,160 shares; 2025Q1: 25,298 shares; 2025Q2: 24,406 shares; 2025Q3: 22,242 shares 22,242$2.87M0.24%-2,164Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,779 shares; 2025Q1: 75,779 shares; 2025Q2: 75,779 shares; 2025Q3: 75,779 shares 75,779$2.86M0.24%0Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,859 shares; 2025Q2: 22,697 shares; 2025Q3: 28,351 shares 28,351$2.84M0.24%+5,654Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,791 shares; 2025Q1: 19,111 shares; 2025Q2: 18,989 shares; 2025Q3: 18,386 shares 18,386$2.84M0.24%-603Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,452 shares; 2025Q1: 41,041 shares; 2025Q2: 47,470 shares; 2025Q3: 46,540 shares 46,540$2.83M0.24%-930Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,924 shares; 2025Q1: 42,607 shares; 2025Q2: 40,715 shares; 2025Q3: 39,551 shares 39,551$2.71M0.23%-1,164Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,554 shares; 2025Q1: 20,624 shares; 2025Q2: 20,180 shares; 2025Q3: 19,196 shares 19,196$2.57M0.22%-984Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,344 shares; 2025Q1: 10,904 shares; 2025Q2: 13,212 shares; 2025Q3: 13,062 shares 13,062$2.51M0.21%-150Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,145 shares; 2025Q1: 4,924 shares; 2025Q2: 5,185 shares; 2025Q3: 5,204 shares 5,204$2.38M0.2%+19Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,423 shares; 2025Q1: 29,489 shares; 2025Q2: 28,411 shares; 2025Q3: 28,165 shares 28,165$2.36M0.2%-246Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,150 shares; 2025Q1: 4,141 shares; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares 4,220$2.12M0.18%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 1,785 shares; 2025Q3: 1,794 shares 1,794$2.09M0.18%+9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,185 shares; 2025Q1: 20,033 shares; 2025Q2: 21,230 shares; 2025Q3: 18,634 shares 18,634$1.92M0.16%-2,596Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,016 shares; 2025Q1: 21,605 shares; 2025Q2: 21,668 shares; 2025Q3: 20,335 shares 20,335$1.89M0.16%-1,333Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,879 shares; 2025Q1: 11,204 shares; 2025Q2: 12,671 shares; 2025Q3: 10,044 shares 10,044$1.87M0.16%-2,627Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,154 shares; 2025Q1: 61,285 shares; 2025Q2: 53,668 shares; 2025Q3: 51,709 shares 51,709$1.78M0.15%-1,959Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,041 shares; 2025Q1: 49,212 shares; 2025Q2: 46,202 shares; 2025Q3: 45,169 shares 45,169$1.77M0.15%-1,033Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,175 shares; 2025Q1: 25,260 shares; 2025Q2: 20,104 shares; 2025Q3: 19,210 shares 19,210$1.76M0.15%-894Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,038 shares; 2025Q1: 7,166 shares; 2025Q2: 7,163 shares; 2025Q3: 7,208 shares 7,208$1.76M0.15%+45Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,555 shares; 2025Q1: 20,386 shares; 2025Q2: 36,190 shares; 2025Q3: 34,786 shares 34,786$1.71M0.15%-1,404Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,740 shares; 2025Q1: 20,691 shares; 2025Q2: 20,110 shares; 2025Q3: 19,955 shares 19,955$1.67M0.14%-155Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,123 shares; 2025Q1: 6,460 shares; 2025Q2: 6,154 shares; 2025Q3: 6,044 shares 6,044$1.64M0.14%-110Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,064 shares; 2025Q1: 2,020 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares 2,022$1.61M0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,326 shares; 2025Q1: 5,241 shares; 2025Q2: 5,139 shares; 2025Q3: 5,176 shares 5,176$1.56M0.13%+37Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,661 shares; 2025Q1: 13,461 shares; 2025Q2: 14,384 shares; 2025Q3: 14,032 shares 14,032$1.51M0.13%-352Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 38,083 shares; 2025Q2: 42,214 shares; 2025Q3: 56,215 shares 56,215$1.45M0.12%+14,001Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,494 shares; 2025Q1: 6,434 shares; 2025Q2: 6,424 shares; 2025Q3: 6,424 shares 6,424$1.39M0.12%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,753 shares; 2025Q1: 10,629 shares; 2025Q2: 14,251 shares; 2025Q3: 14,251 shares 14,251$1.38M0.12%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,732 shares; 2025Q1: 7,415 shares; 2025Q2: 7,227 shares; 2025Q3: 7,066 shares 7,066$1.37M0.12%-161Timeline
MUTUAL FUNDS-EQUITY RPSMUTUAL FUNDS-EQUITY RPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$1.36M0.12%0
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,092 shares; 2025Q1: 2,859 shares; 2025Q2: 2,790 shares; 2025Q3: 2,695 shares 2,695$1.35M0.11%-95Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,092 shares; 2025Q1: 19,092 shares; 2025Q2: 18,133 shares; 2025Q3: 17,968 shares 17,968$1.25M0.11%-165Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,037 shares; 2025Q1: 26,078 shares; 2025Q2: 25,742 shares; 2025Q3: 25,428 shares 25,428$1.23M0.1%-314Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,991 shares; 2025Q1: 14,767 shares; 2025Q2: 14,767 shares; 2025Q3: 14,767 shares 14,767$1.2M0.1%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,809 shares; 2025Q1: 5,694 shares; 2025Q2: 5,689 shares; 2025Q3: 5,521 shares 5,521$1.19M0.1%-168Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,626 shares; 2025Q1: 4,308 shares; 2025Q2: 4,255 shares; 2025Q3: 4,028 shares 4,028$1.18M0.1%-227Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,176 shares; 2025Q3: 15,176 shares 15,176$1.16M0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,822 shares; 2025Q1: 2,866 shares; 2025Q2: 2,996 shares; 2025Q3: 2,838 shares 2,838$1.15M0.1%-158Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,694 shares; 2025Q1: 1,852 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares 1,855$1.14M0.1%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,742 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares 3,788$1.11M0.1%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,275 shares; 2025Q3: 21,388 shares 21,388$1.08M0.09%+13,113Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,757 shares; 2025Q1: 1,757 shares; 2025Q2: 1,810 shares; 2025Q3: 1,389 shares 1,389$1.06M0.09%-421Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,215 shares; 2025Q1: 6,664 shares; 2025Q2: 6,690 shares; 2025Q3: 6,531 shares 6,531$1.01M0.09%-159Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,008 shares; 2025Q1: 5,008 shares; 2025Q2: 4,104 shares; 2025Q3: 3,904 shares 3,904$1M0.09%-200Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,482 shares; 2025Q1: 1,481 shares; 2025Q2: 1,448 shares; 2025Q3: 1,460 shares 1,460$997K0.09%+12Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,260 shares; 2025Q1: 11,843 shares; 2025Q2: 11,452 shares; 2025Q3: 10,396 shares 10,396$989K0.08%-1,056Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,344 shares 3,344$982K0.08%+16Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,838 shares; 2025Q1: 13,478 shares; 2025Q2: 13,983 shares; 2025Q3: 13,783 shares 13,783$914K0.08%-200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,164 shares; 2025Q1: 1,200 shares; 2025Q2: 1,215 shares; 2025Q3: 1,236 shares 1,236$908K0.08%+21Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,878 shares; 2025Q1: 21,390 shares; 2025Q2: 20,540 shares; 2025Q3: 19,606 shares 19,606$862K0.07%-934Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares 1,744$776K0.07%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,413 shares; 2025Q1: 3,413 shares; 2025Q2: 3,413 shares; 2025Q3: 3,413 shares 3,413$749K0.06%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 1,751 shares; 2025Q2: 2,066 shares; 2025Q3: 2,051 shares 2,051$729K0.06%-15Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,574 shares; 2025Q1: 21,435 shares; 2025Q2: 21,435 shares; 2025Q3: 21,154 shares 21,154$729K0.06%-281Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,621 shares; 2025Q1: 5,415 shares; 2025Q2: 5,235 shares; 2025Q3: 5,134 shares 5,134$695K0.06%-101Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,395 shares; 2025Q1: 8,561 shares; 2025Q2: 8,506 shares; 2025Q3: 8,314 shares 8,314$665K0.06%-192Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,526 shares; 2025Q1: 3,641 shares; 2025Q2: 4,180 shares; 2025Q3: 4,180 shares 4,180$664K0.06%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,385 shares; 2025Q1: 12,385 shares; 2025Q2: 16,763 shares; 2025Q3: 16,763 shares 16,763$663K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,756 shares; 2025Q1: 2,803 shares; 2025Q2: 2,931 shares; 2025Q3: 2,731 shares 2,731$646K0.06%-200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,617 shares; 2025Q1: 5,377 shares; 2025Q2: 4,726 shares; 2025Q3: 5,049 shares 5,049$625K0.05%+323Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,534 shares; 2025Q1: 1,452 shares; 2025Q2: 1,418 shares; 2025Q3: 1,468 shares 1,468$620K0.05%+50Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,665 shares; 2025Q1: 38,665 shares; 2025Q2: 38,665 shares; 2025Q3: 38,665 shares 38,665$599K0.05%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,703 shares; 2025Q1: 28,703 shares; 2025Q2: 28,703 shares; 2025Q3: 28,703 shares 28,703$580K0.05%0Timeline
CIMCIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 554,166 shares; 2025Q1: 561,733 shares; 2025Q2: 563,354 shares; 2025Q3: 563,354 shares 563,354$563K0.05%0
CLARIONCLARIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 567,199 shares; 2025Q1: 567,199 shares; 2025Q2: 560,653 shares; 2025Q3: 562,446 shares 562,446$562K0.05%+1,793
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,998 shares; 2025Q1: 1,892 shares; 2025Q2: 1,890 shares; 2025Q3: 1,858 shares 1,858$558K0.05%-32Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 1,044 shares; 2025Q3: 877 shares 877$527K0.04%-167Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,804 shares; 2025Q1: 1,618 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares 1,222$516K0.04%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,684 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares; 2025Q3: 5,429 shares 5,429$514K0.04%+38Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,426 shares; 2025Q1: 1,983 shares; 2025Q2: 3,134 shares; 2025Q3: 3,134 shares 3,134$508K0.04%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,332 shares; 2025Q1: 7,002 shares; 2025Q2: 6,412 shares; 2025Q3: 5,339 shares 5,339$503K0.04%-1,073Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,596 shares; 2025Q1: 1,470 shares; 2025Q2: 1,451 shares; 2025Q3: 1,451 shares 1,451$495K0.04%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,358 shares; 2025Q1: 3,305 shares; 2025Q2: 2,619 shares; 2025Q3: 2,540 shares 2,540$484K0.04%-79Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,873 shares; 2025Q1: 4,336 shares; 2025Q2: 4,336 shares; 2025Q3: 4,336 shares 4,336$480K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,108 shares; 2025Q1: 6,761 shares; 2025Q2: 7,238 shares; 2025Q3: 7,238 shares 7,238$478K0.04%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,529 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares 1,529$471K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,307 shares; 2025Q1: 11,168 shares; 2025Q2: 10,817 shares; 2025Q3: 10,356 shares 10,356$467K0.04%-461Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,396 shares; 2025Q1: 6,396 shares; 2025Q2: 6,396 shares; 2025Q3: 6,396 shares 6,396$464K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,072 shares; 2025Q1: 4,072 shares; 2025Q2: 3,724 shares; 2025Q3: 3,536 shares 3,536$464K0.04%-188Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,272 shares; 2025Q1: 17,219 shares; 2025Q2: 17,397 shares; 2025Q3: 16,260 shares 16,260$459K0.04%-1,137Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,910 shares; 2025Q1: 5,323 shares; 2025Q2: 5,214 shares; 2025Q3: 5,174 shares 5,174$453K0.04%-40Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 1,377 shares; 2025Q2: 1,371 shares; 2025Q3: 1,361 shares 1,361$452K0.04%-10Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,054 shares; 2025Q1: 8,054 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares 8,054$446K0.04%0Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,202 shares 8,202$444K0.04%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,232 shares; 2025Q1: 9,098 shares; 2025Q2: 6,254 shares; 2025Q3: 4,233 shares 4,233$436K0.04%-2,021Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,387 shares; 2025Q1: 6,239 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares 4,812$432K0.04%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,139 shares; 2025Q1: 7,967 shares; 2025Q2: 6,903 shares; 2025Q3: 4,277 shares 4,277$429K0.04%-2,626Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345 shares; 2025Q1: 347 shares; 2025Q2: 344 shares; 2025Q3: 354 shares 354$424K0.04%+10Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,616 shares; 2025Q1: 27,616 shares; 2025Q2: 27,616 shares; 2025Q3: 27,616 shares 27,616$412K0.04%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,866 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 5,866 shares 5,866$411K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,931 shares; 2025Q1: 15,463 shares; 2025Q2: 14,683 shares; 2025Q3: 13,057 shares 13,057$410K0.04%-1,626Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,708 shares; 2025Q1: 2,058 shares; 2025Q2: 2,185 shares; 2025Q3: 2,035 shares 2,035$409K0.03%-150Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares 1,330$399K0.03%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,980 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares 2,571$385K0.03%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,702 shares; 2025Q1: 5,917 shares; 2025Q2: 5,917 shares; 2025Q3: 5,917 shares 5,917$370K0.03%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,118 shares; 2025Q1: 6,773 shares; 2025Q2: 6,773 shares; 2025Q3: 6,773 shares 6,773$367K0.03%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 3,341 shares; 2025Q3: 3,259 shares 3,259$358K0.03%-82Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,219 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares 1,217$357K0.03%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 3,411 shares; 2025Q2: 2,771 shares; 2025Q3: 2,771 shares 2,771$351K0.03%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 2,800 shares; 2025Q2: 2,700 shares; 2025Q3: 2,500 shares 2,500$349K0.03%-200Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,191 shares; 2025Q1: 2,171 shares; 2025Q2: 2,207 shares; 2025Q3: 2,171 shares 2,171$330K0.03%-36Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,766 shares; 2025Q1: 2,716 shares; 2025Q2: 2,755 shares; 2025Q3: 2,641 shares 2,641$328K0.03%-114Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,626 shares; 2025Q1: 5,626 shares; 2025Q2: 5,626 shares; 2025Q3: 5,322 shares 5,322$319K0.03%-304Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 4,058 shares; 2025Q2: 4,157 shares; 2025Q3: 4,151 shares 4,151$318K0.03%-6Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 728 shares; 2025Q1: 694 shares; 2025Q2: 498 shares; 2025Q3: 507 shares 507$312K0.03%+9Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,013 shares; 2025Q1: 1,013 shares; 2025Q2: 962 shares; 2025Q3: 962 shares 962$311K0.03%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,598 shares; 2025Q1: 3,233 shares; 2025Q2: 3,233 shares; 2025Q3: 3,233 shares 3,233$308K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 352 shares; 2025Q1: 333 shares; 2025Q2: 332 shares; 2025Q3: 332 shares 332$307K0.03%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,589 shares 1,589$306K0.03%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,268 shares; 2025Q2: 2,235 shares; 2025Q3: 2,187 shares 2,187$297K0.03%-48Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,816 shares; 2025Q1: 2,464 shares; 2025Q2: 2,351 shares; 2025Q3: 3,033 shares 3,033$287K0.02%+682Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,446 shares; 2025Q1: 3,446 shares; 2025Q2: 3,407 shares; 2025Q3: 3,407 shares 3,407$281K0.02%0Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,725 shares; 2025Q1: 45,725 shares; 2025Q2: 45,725 shares; 2025Q3: 45,725 shares 45,725$279K0.02%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,862 shares; 2025Q1: 2,226 shares; 2025Q2: 1,603 shares; 2025Q3: 1,590 shares 1,590$275K0.02%-13Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,792 shares; 2025Q1: 55,792 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares 2,780$275K0.02%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,051 shares; 2025Q1: 993 shares; 2025Q2: 953 shares; 2025Q3: 953 shares 953$273K0.02%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,364 shares; 2025Q1: 3,364 shares; 2025Q2: 3,363 shares; 2025Q3: 3,363 shares 3,363$273K0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,670 shares; 2025Q1: 3,621 shares; 2025Q2: 3,736 shares; 2025Q3: 3,198 shares 3,198$267K0.02%-538Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,458 shares; 2025Q1: 7,458 shares; 2025Q2: 7,458 shares; 2025Q3: 7,458 shares 7,458$265K0.02%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,671 shares; 2025Q1: not reported; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares 2,039$264K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,727 shares; 2025Q1: 3,260 shares; 2025Q2: 3,145 shares; 2025Q3: 3,103 shares 3,103$263K0.02%-42Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,844 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares 1,844$261K0.02%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,571 shares; 2025Q1: not reported; 2025Q2: 4,571 shares; 2025Q3: 4,571 shares 4,571$259K0.02%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,215 shares; 2025Q1: not reported; 2025Q2: 3,201 shares; 2025Q3: 2,889 shares 2,889$258K0.02%-312Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,101 shares; 2025Q1: 8,068 shares; 2025Q2: 8,068 shares; 2025Q3: 8,106 shares 8,106$256K0.02%+38Timeline
FIDELITYFIDELITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,035 shares; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares 3,035$254K0.02%0
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,018 shares; 2025Q1: 2,018 shares; 2025Q2: 2,018 shares; 2025Q3: 2,018 shares 2,018$249K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,385 shares; 2025Q1: 1,764 shares; 2025Q2: 830 shares; 2025Q3: 712 shares 712$246K0.02%-118Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,877 shares; 2025Q2: 3,654 shares; 2025Q3: 3,654 shares 3,654$238K0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 478 shares; 2025Q1: 505 shares; 2025Q2: 523 shares; 2025Q3: 500 shares 500$238K0.02%-23Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares 2,090$235K0.02%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,533 shares 3,533$231K0.02%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 743 shares; 2025Q1: 715 shares; 2025Q2: 698 shares; 2025Q3: 665 shares 665$230K0.02%-33Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares 120$229K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 904 shares; 2025Q1: 879 shares; 2025Q2: 833 shares; 2025Q3: 814 shares 814$227K0.02%-19Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,140 shares; 2025Q1: 6,030 shares; 2025Q2: 5,430 shares; 2025Q3: 5,195 shares 5,195$221K0.02%-235Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,495 shares; 2025Q1: 8,715 shares; 2025Q2: 6,237 shares; 2025Q3: 4,473 shares 4,473$214K0.02%-1,764Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 226 shares; 2025Q3: 226 shares 226$211K0.02%0Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,089 shares 28,089$203K0.02%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,232 shares; 2025Q1: 2,023 shares; 2025Q2: not reported; 2025Q3: 1,850 shares 1,850$201K0.02%newTimeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,987 shares 12,987$185K0.02%newTimeline
Monroe Capital Income Plus …Monroe Capital Income Plus Corpor…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,256 shares; 2025Q3: 12,256 shares 12,256$126K0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLYSELECT SECTOR SPDR TR1,506$327Kshares
XLRESELECT SECTOR SPDR TR5,320$220Kshares
CBSHCOMMERCE BANCSHARES INC3,360$209Kshares
ITWILLINOIS TOOL WKS INC809$200Kshares

How Q3 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 0001315339-25-000006 base2025-10-01acceptance time not in the bulk data set