UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,699,561 shares; 2024Q4: 4,408,782 shares; 2025Q1: 4,397,386 shares; 2025Q2: 4,353,205 shares; 2025Q3: 4,315,949 shares; 2025Q4: 4,809,824 shares; 2026Q1: 4,723,573 shares; 2026Q2: 4,674,963 shares 4,674,963 $667M 8.45% The filing omitted confidential holdings, a later amendment may add them. Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,255 shares; 2024Q4: 559,723 shares; 2025Q1: 613,017 shares; 2025Q2: 661,367 shares; 2025Q3: 655,390 shares; 2025Q4: 689,788 shares; 2026Q1: 720,762 shares; 2026Q2: 723,246 shares 723,246 $542M 6.86% The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,060 shares; 2024Q4: 1,339,553 shares; 2025Q1: 1,319,091 shares; 2025Q2: 1,206,003 shares; 2025Q3: 1,188,367 shares; 2025Q4: 1,226,949 shares; 2026Q1: 1,210,735 shares; 2026Q2: 1,160,739 shares 1,160,739 $336M 4.25% The filing omitted confidential holdings, a later amendment may add them. Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,633 shares; 2024Q4: 1,406,048 shares; 2025Q1: 1,399,141 shares; 2025Q2: 1,380,746 shares; 2025Q3: 1,366,068 shares; 2025Q4: 1,338,897 shares; 2026Q1: 1,330,446 shares; 2026Q2: 1,316,091 shares 1,316,091 $263M 3.34% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,784 shares; 2024Q4: 791,199 shares; 2025Q1: 779,405 shares; 2025Q2: 712,849 shares; 2025Q3: 702,780 shares; 2025Q4: 729,683 shares; 2026Q1: 719,498 shares; 2026Q2: 705,353 shares 705,353 $252M 3.19% The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,513 shares; 2024Q4: 526,203 shares; 2025Q1: 510,858 shares; 2025Q2: 501,626 shares; 2025Q3: 496,829 shares; 2025Q4: 521,247 shares; 2026Q1: 516,618 shares; 2026Q2: 512,172 shares 512,172 $191M 2.42% The filing omitted confidential holdings, a later amendment may add them. Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,880 shares; 2024Q4: 509,190 shares; 2025Q1: 493,592 shares; 2025Q2: 484,171 shares; 2025Q3: 479,863 shares; 2025Q4: 499,934 shares; 2026Q1: 473,588 shares; 2026Q2: 467,314 shares 467,314 $177M 2.24% The filing omitted confidential holdings, a later amendment may add them. Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,950 shares; 2024Q4: 750,587 shares; 2025Q1: 711,241 shares; 2025Q2: 666,933 shares; 2025Q3: 661,096 shares; 2025Q4: 679,088 shares; 2026Q1: 729,701 shares; 2026Q2: 721,467 shares 721,467 $172M 2.18% The filing omitted confidential holdings, a later amendment may add them. Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456,490 shares; 2024Q4: 1,394,524 shares; 2025Q1: 1,240,789 shares; 2025Q2: 1,270,197 shares; 2025Q3: 1,312,787 shares; 2025Q4: 1,287,524 shares; 2026Q1: 1,359,924 shares; 2026Q2: 1,383,831 shares 1,383,831 $134M 1.69% The filing omitted confidential holdings, a later amendment may add them. Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395,317 shares; 2024Q4: 2,336,390 shares; 2025Q1: 2,257,242 shares; 2025Q2: 2,114,781 shares; 2025Q3: 1,912,478 shares; 2025Q4: 1,820,602 shares; 2026Q1: 1,765,898 shares; 2026Q2: 1,710,991 shares 1,710,991 $132M 1.67% The filing omitted confidential holdings, a later amendment may add them. Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,536 shares; 2024Q4: 476,719 shares; 2025Q1: 434,314 shares; 2025Q2: 423,014 shares; 2025Q3: 418,800 shares; 2025Q4: 444,320 shares; 2026Q1: 437,638 shares; 2026Q2: 389,201 shares 389,201 $127M 1.61% The filing omitted confidential holdings, a later amendment may add them. Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,093 shares; 2024Q4: 703,010 shares; 2025Q1: 816,932 shares; 2025Q2: 882,080 shares; 2025Q3: 906,760 shares; 2025Q4: 965,862 shares; 2026Q1: 964,881 shares; 2026Q2: 1,012,156 shares 1,012,156 $112M 1.41% The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 214 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 183 shares; 2025Q4: 145 shares; 2026Q1: 145 shares; 2026Q2: 145 shares 145 $109M 1.38% The filing omitted confidential holdings, a later amendment may add them. Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,917 shares; 2024Q4: 432,005 shares; 2025Q1: 431,604 shares; 2025Q2: 431,561 shares; 2025Q3: 431,734 shares; 2025Q4: 432,009 shares; 2026Q1: 431,450 shares; 2026Q2: 431,803 shares 431,803 $94.3M 1.19% The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,462 shares; 2024Q4: 319,400 shares; 2025Q1: 316,859 shares; 2025Q2: 317,816 shares; 2025Q3: 340,975 shares; 2025Q4: 372,325 shares; 2026Q1: 367,699 shares; 2026Q2: 365,410 shares 365,410 $92.8M 1.18% The filing omitted confidential holdings, a later amendment may add them. Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,862 shares; 2024Q4: 94,625 shares; 2025Q1: 90,226 shares; 2025Q2: 87,844 shares; 2025Q3: 79,786 shares; 2025Q4: 78,640 shares; 2026Q1: 77,979 shares; 2026Q2: 76,534 shares 76,534 $91.8M 1.16% The filing omitted confidential holdings, a later amendment may add them. Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,482 shares; 2024Q4: 30,203 shares; 2025Q1: 29,130 shares; 2025Q2: 28,500 shares; 2025Q3: 28,511 shares; 2025Q4: 169,023 shares; 2026Q1: 172,205 shares; 2026Q2: 996,127 shares 996,127 $85.8M 1.09% The filing omitted confidential holdings, a later amendment may add them. Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,635 shares; 2024Q4: 95,080 shares; 2025Q1: 91,050 shares; 2025Q2: 88,797 shares; 2025Q3: 87,856 shares; 2025Q4: 89,959 shares; 2026Q1: 88,440 shares; 2026Q2: 87,209 shares 87,209 $81.6M 1.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,190 shares; 2024Q4: 150,576 shares; 2025Q1: 150,071 shares; 2025Q2: 139,227 shares; 2025Q3: 138,973 shares; 2025Q4: 196,023 shares; 2026Q1: 164,465 shares; 2026Q2: 161,216 shares 161,216 $80.7M 1.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,044 shares; 2024Q4: 79,702 shares; 2025Q1: 80,880 shares; 2025Q2: 80,582 shares; 2025Q3: 79,625 shares; 2025Q4: 386,078 shares; 2026Q1: 380,500 shares; 2026Q2: 369,456 shares 369,456 $80.5M 1.02% The filing omitted confidential holdings, a later amendment may add them. Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,303 shares; 2024Q4: 785,062 shares; 2025Q1: 731,174 shares; 2025Q2: 632,380 shares; 2025Q3: 604,592 shares; 2025Q4: 575,314 shares; 2026Q1: 548,310 shares; 2026Q2: 522,678 shares 522,678 $77.5M 0.98% The filing omitted confidential holdings, a later amendment may add them. Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,062 shares; 2024Q4: 480,353 shares; 2025Q1: 483,964 shares; 2025Q2: 485,081 shares; 2025Q3: 483,238 shares; 2025Q4: 479,097 shares; 2026Q1: 478,857 shares; 2026Q2: 493,660 shares 493,660 $74.8M 0.95% The filing omitted confidential holdings, a later amendment may add them. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,119 shares; 2024Q4: 54,899 shares; 2025Q1: 49,778 shares; 2025Q2: 47,443 shares; 2025Q3: 46,242 shares; 2025Q4: 64,643 shares; 2026Q1: 68,895 shares; 2026Q2: 68,125 shares 68,125 $72.5M 0.92% The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,534 shares; 2024Q4: 652,475 shares; 2025Q1: 629,564 shares; 2025Q2: 614,407 shares; 2025Q3: 609,267 shares; 2025Q4: 664,814 shares; 2026Q1: 626,291 shares; 2026Q2: 615,797 shares 615,797 $69.7M 0.88% The filing omitted confidential holdings, a later amendment may add them. Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,113 shares; 2024Q4: 1,133,334 shares; 2025Q1: 1,004,375 shares; 2025Q2: 990,266 shares; 2025Q3: 963,180 shares; 2025Q4: 966,458 shares; 2026Q1: 968,323 shares; 2026Q2: 963,172 shares 963,172 $68.6M 0.87% The filing omitted confidential holdings, a later amendment may add them. Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,688 shares; 2024Q4: 140,585 shares; 2025Q1: 140,352 shares; 2025Q2: 124,361 shares; 2025Q3: 124,195 shares; 2025Q4: 121,307 shares; 2026Q1: 120,478 shares; 2026Q2: 119,623 shares 119,623 $67.4M 0.85% The filing omitted confidential holdings, a later amendment may add them. Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,536 shares; 2025Q4: 750,679 shares; 2026Q1: 865,784 shares; 2026Q2: 901,926 shares 901,926 $65.2M 0.83% The filing omitted confidential holdings, a later amendment may add them. Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066,010 shares; 2024Q4: 1,113,933 shares; 2025Q1: 799,662 shares; 2025Q2: 756,198 shares; 2025Q3: 780,248 shares; 2025Q4: 670,953 shares; 2026Q1: 613,117 shares; 2026Q2: 582,564 shares 582,564 $61.8M 0.78% The filing omitted confidential holdings, a later amendment may add them. Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,927 shares; 2024Q4: 151,336 shares; 2025Q1: 153,020 shares; 2025Q2: 150,408 shares; 2025Q3: 148,832 shares; 2025Q4: 145,431 shares; 2026Q1: 145,145 shares; 2026Q2: 143,617 shares 143,617 $60.4M 0.77% The filing omitted confidential holdings, a later amendment may add them. Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,420 shares; 2024Q4: 167,197 shares; 2025Q1: 156,809 shares; 2025Q2: 178,894 shares; 2025Q3: 180,298 shares; 2025Q4: 191,055 shares; 2026Q1: 191,731 shares; 2026Q2: 197,237 shares 197,237 $59.3M 0.75% The filing omitted confidential holdings, a later amendment may add them. Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,040 shares; 2024Q4: 327,703 shares; 2025Q1: 330,143 shares; 2025Q2: 381,199 shares; 2025Q3: 378,833 shares; 2025Q4: 367,694 shares; 2026Q1: 319,514 shares; 2026Q2: 315,705 shares 315,705 $55.7M 0.71% The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,546 shares; 2024Q4: 379,615 shares; 2025Q1: 370,782 shares; 2025Q2: 364,522 shares; 2025Q3: 353,887 shares; 2025Q4: 385,654 shares; 2026Q1: 379,258 shares; 2026Q2: 328,803 shares 328,803 $54.5M 0.69% The filing omitted confidential holdings, a later amendment may add them. Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,815 shares; 2024Q4: 419,078 shares; 2025Q1: 409,226 shares; 2025Q2: 405,271 shares; 2025Q3: 396,447 shares; 2025Q4: 408,404 shares; 2026Q1: 398,629 shares; 2026Q2: 394,360 shares 394,360 $53.9M 0.68% The filing omitted confidential holdings, a later amendment may add them. Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 1,940 shares; 2025Q1: 2,129 shares; 2025Q2: 2,265 shares; 2025Q3: 18,944 shares; 2025Q4: 40,374 shares; 2026Q1: 42,141 shares; 2026Q2: 45,876 shares 45,876 $53.9M 0.68% The filing omitted confidential holdings, a later amendment may add them. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,331 shares; 2024Q4: 123,936 shares; 2025Q1: 122,385 shares; 2025Q2: 120,568 shares; 2025Q3: 118,251 shares; 2025Q4: 116,670 shares; 2026Q1: 108,704 shares; 2026Q2: 102,035 shares 102,035 $52.4M 0.66% The filing omitted confidential holdings, a later amendment may add them. Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,052 shares; 2024Q4: 167,999 shares; 2025Q1: 165,655 shares; 2025Q2: 162,778 shares; 2025Q3: 160,390 shares; 2025Q4: 164,046 shares; 2026Q1: 161,783 shares; 2026Q2: 145,009 shares 145,009 $51.1M 0.65% The filing omitted confidential holdings, a later amendment may add them. Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,876 shares; 2024Q4: 145,009 shares; 2025Q1: 106,024 shares; 2025Q2: 103,125 shares; 2025Q3: 102,681 shares; 2025Q4: 113,421 shares; 2026Q1: 112,214 shares; 2026Q2: 117,792 shares 117,792 $50.2M 0.64% The filing omitted confidential holdings, a later amendment may add them. Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,874 shares; 2024Q4: 13,817 shares; 2025Q1: 14,463 shares; 2025Q2: 43,328 shares; 2025Q3: 43,495 shares; 2025Q4: 86,776 shares; 2026Q1: 85,337 shares; 2026Q2: 85,164 shares 85,164 $49.5M 0.63% The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,554 shares; 2024Q4: 146,346 shares; 2025Q1: 163,382 shares; 2025Q2: 177,564 shares; 2025Q3: 158,458 shares; 2025Q4: 163,046 shares; 2026Q1: 150,128 shares; 2026Q2: 140,088 shares 140,088 $48.1M 0.61% The filing omitted confidential holdings, a later amendment may add them. Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,576 shares; 2024Q4: 358,406 shares; 2025Q1: 328,960 shares; 2025Q2: 359,466 shares; 2025Q3: 369,773 shares; 2025Q4: 374,416 shares; 2026Q1: 527,146 shares; 2026Q2: 573,155 shares 573,155 $47.5M 0.6% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,594 shares; 2024Q4: 128,861 shares; 2025Q1: 126,332 shares; 2025Q2: 121,449 shares; 2025Q3: 124,727 shares; 2025Q4: 133,542 shares; 2026Q1: 132,361 shares; 2026Q2: 131,035 shares 131,035 $46.3M 0.59% The filing omitted confidential holdings, a later amendment may add them. Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,129 shares; 2024Q4: 167,361 shares; 2025Q1: 164,125 shares; 2025Q2: 162,987 shares; 2025Q3: 158,824 shares; 2025Q4: 154,730 shares; 2026Q1: 150,417 shares; 2026Q2: 147,590 shares 147,590 $44M 0.56% The filing omitted confidential holdings, a later amendment may add them. Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,304 shares; 2024Q4: 81,817 shares; 2025Q1: 81,409 shares; 2025Q2: 87,483 shares; 2025Q3: 87,217 shares; 2025Q4: 84,110 shares; 2026Q1: 84,405 shares; 2026Q2: 83,193 shares 83,193 $43.2M 0.55% The filing omitted confidential holdings, a later amendment may add them. Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,428 shares; 2024Q4: 102,675 shares; 2025Q1: 97,621 shares; 2025Q2: 93,872 shares; 2025Q3: 94,792 shares; 2025Q4: 94,073 shares; 2026Q1: 127,587 shares; 2026Q2: 125,903 shares 125,903 $42.9M 0.54% The filing omitted confidential holdings, a later amendment may add them. Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,373 shares; 2024Q4: 292,442 shares; 2025Q1: 291,405 shares; 2025Q2: 280,054 shares; 2025Q3: 276,795 shares; 2025Q4: 288,239 shares; 2026Q1: 284,840 shares; 2026Q2: 282,771 shares 282,771 $41.5M 0.53% The filing omitted confidential holdings, a later amendment may add them. Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,976 shares; 2024Q4: 605,927 shares; 2025Q1: 496,513 shares; 2025Q2: 481,538 shares; 2025Q3: 475,038 shares; 2025Q4: 470,691 shares; 2026Q1: 469,444 shares; 2026Q2: 471,252 shares 471,252 $41.4M 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,671 shares; 2024Q4: 758,602 shares; 2025Q1: 738,230 shares; 2025Q2: 728,941 shares; 2025Q3: 719,600 shares; 2025Q4: 733,919 shares; 2026Q1: 723,806 shares; 2026Q2: 713,545 shares 713,545 $40.7M 0.51% The filing omitted confidential holdings, a later amendment may add them. Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,980 shares; 2024Q4: 32,229 shares; 2025Q1: 30,984 shares; 2025Q2: 459,398 shares; 2025Q3: 455,702 shares; 2025Q4: 452,257 shares; 2026Q1: 449,410 shares; 2026Q2: 433,416 shares 433,416 $39.9M 0.51% The filing omitted confidential holdings, a later amendment may add them. Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,486 shares; 2024Q4: 220,038 shares; 2025Q1: 222,695 shares; 2025Q2: 202,899 shares; 2025Q3: 179,936 shares; 2025Q4: 172,548 shares; 2026Q1: 172,083 shares; 2026Q2: 168,493 shares 168,493 $38.2M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,629 shares; 2024Q4: 6,817 shares; 2025Q1: 5,011 shares; 2025Q2: 17,036 shares; 2025Q3: 17,729 shares; 2025Q4: 44,855 shares; 2026Q1: 32,948 shares; 2026Q2: 32,994 shares 32,994 $38.1M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 138 shares; 2025Q2: 107 shares; 2025Q3: 44 shares; 2025Q4: 531,265 shares; 2026Q1: 504,891 shares; 2026Q2: 481,123 shares 481,123 $36.8M 0.47% The filing omitted confidential holdings, a later amendment may add them. Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,035 shares; 2025Q2: 35,728 shares; 2025Q3: 35,279 shares; 2025Q4: 39,915 shares; 2026Q1: 38,891 shares; 2026Q2: 38,202 shares 38,202 $36.7M 0.47% The filing omitted confidential holdings, a later amendment may add them. Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,925 shares; 2025Q1: 289,341 shares; 2025Q2: 271,179 shares; 2025Q3: 296,526 shares; 2025Q4: 308,809 shares; 2026Q1: 316,551 shares; 2026Q2: 321,520 shares 321,520 $36.3M 0.46% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,558 shares; 2024Q4: 810,884 shares; 2025Q1: 810,884 shares; 2025Q2: 809,620 shares; 2025Q3: 809,165 shares; 2025Q4: 807,793 shares; 2026Q1: 806,093 shares; 2026Q2: 804,075 shares 804,075 $35.7M 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,083 shares; 2024Q4: 134,552 shares; 2025Q1: 131,646 shares; 2025Q2: 130,939 shares; 2025Q3: 128,795 shares; 2025Q4: 132,920 shares; 2026Q1: 131,513 shares; 2026Q2: 128,168 shares 128,168 $34.6M 0.44% The filing omitted confidential holdings, a later amendment may add them. Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 3,769 shares; 2025Q1: 3,336 shares; 2025Q2: 3,108 shares; 2025Q3: 2,851 shares; 2025Q4: 289,664 shares; 2026Q1: 281,923 shares; 2026Q2: 271,262 shares 271,262 $33.8M 0.43% The filing omitted confidential holdings, a later amendment may add them. Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,757 shares; 2024Q4: 187,301 shares; 2025Q1: 179,565 shares; 2025Q2: 173,054 shares; 2025Q3: 166,345 shares; 2025Q4: 173,517 shares; 2026Q1: 166,037 shares; 2026Q2: 159,718 shares 159,718 $33.4M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,359 shares; 2024Q4: 57,640 shares; 2025Q1: 44,030 shares; 2025Q2: 44,228 shares; 2025Q3: 44,016 shares; 2025Q4: 44,544 shares; 2026Q1: 44,223 shares; 2026Q2: 33,573 shares 33,573 $32.8M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,651 shares; 2024Q4: 116,391 shares; 2025Q1: 114,946 shares; 2025Q2: 114,216 shares; 2025Q3: 113,606 shares; 2025Q4: 118,740 shares; 2026Q1: 117,589 shares; 2026Q2: 117,066 shares 117,066 $31.8M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,903 shares; 2024Q4: 105,661 shares; 2025Q1: 103,465 shares; 2025Q2: 102,528 shares; 2025Q3: 102,206 shares; 2025Q4: 123,561 shares; 2026Q1: 122,095 shares; 2026Q2: 120,590 shares 120,590 $30.3M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,562 shares; 2024Q4: 319,600 shares; 2025Q1: 297,809 shares; 2025Q2: 285,924 shares; 2025Q3: 287,090 shares; 2025Q4: 527,702 shares; 2026Q1: 524,222 shares; 2026Q2: 507,725 shares 507,725 $30.3M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: 1,226 shares; 2025Q1: 9,045 shares; 2025Q2: 9,193 shares; 2025Q3: 9,345 shares; 2025Q4: 9,666 shares; 2026Q1: 9,886 shares; 2026Q2: 96,867 shares 96,867 $29.2M 0.37% The filing omitted confidential holdings, a later amendment may add them. Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,933 shares; 2024Q4: 37,242 shares; 2025Q1: 36,528 shares; 2025Q2: 36,082 shares; 2025Q3: 35,475 shares; 2025Q4: 34,114 shares; 2026Q1: 34,060 shares; 2026Q2: 67,821 shares 67,821 $27M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,916 shares; 2024Q4: 100,153 shares; 2025Q1: 127,913 shares; 2025Q2: 128,528 shares; 2025Q3: 123,245 shares; 2025Q4: 168,301 shares; 2026Q1: 166,332 shares; 2026Q2: 139,058 shares 139,058 $26.4M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,529 shares; 2024Q4: 256,392 shares; 2025Q1: 307,903 shares; 2025Q2: 312,757 shares; 2025Q3: 308,895 shares; 2025Q4: 302,157 shares; 2026Q1: 299,507 shares; 2026Q2: 290,288 shares 290,288 $26.3M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 8,760 shares; 2025Q1: 9,305 shares; 2025Q2: 59,128 shares; 2025Q3: 61,651 shares; 2025Q4: 70,098 shares; 2026Q1: 70,256 shares; 2026Q2: 70,106 shares 70,106 $26.2M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,616 shares; 2024Q4: 51,391 shares; 2025Q1: 50,924 shares; 2025Q2: 51,261 shares; 2025Q3: 55,846 shares; 2025Q4: 56,335 shares; 2026Q1: 59,206 shares; 2026Q2: 62,826 shares 62,826 $25.7M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,916 shares; 2025Q2: 61,435 shares; 2025Q3: 60,103 shares; 2025Q4: 58,485 shares; 2026Q1: 59,239 shares; 2026Q2: 58,708 shares 58,708 $25.4M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,163 shares; 2024Q4: 58,490 shares; 2025Q1: 44,234 shares; 2025Q2: 43,805 shares; 2025Q3: 42,213 shares; 2025Q4: 50,538 shares; 2026Q1: 51,166 shares; 2026Q2: 177,749 shares 177,749 $24.8M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,123 shares; 2024Q4: 12,793 shares; 2025Q1: 74,076 shares; 2025Q2: 83,380 shares; 2025Q3: 138,278 shares; 2025Q4: 288,449 shares; 2026Q1: 293,491 shares; 2026Q2: 290,864 shares 290,864 $22.8M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,425 shares; 2024Q4: 19,958 shares; 2025Q1: 21,818 shares; 2025Q2: 21,850 shares; 2025Q3: 21,898 shares; 2025Q4: 30,624 shares; 2026Q1: 30,358 shares; 2026Q2: 30,356 shares 30,356 $22.7M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,977 shares; 2024Q4: 106,676 shares; 2025Q1: 105,823 shares; 2025Q2: 259,703 shares; 2025Q3: 262,630 shares; 2025Q4: 279,922 shares; 2026Q1: 279,259 shares; 2026Q2: 274,289 shares 274,289 $22.3M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,452 shares; 2024Q4: 189,041 shares; 2025Q1: 189,598 shares; 2025Q2: 187,331 shares; 2025Q3: 185,192 shares; 2025Q4: 181,698 shares; 2026Q1: 176,924 shares; 2026Q2: 175,888 shares 175,888 $22.3M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,840 shares; 2024Q4: 135,444 shares; 2025Q1: 124,197 shares; 2025Q2: 120,153 shares; 2025Q3: 116,044 shares; 2025Q4: 193,012 shares; 2026Q1: 184,594 shares; 2026Q2: 182,070 shares 182,070 $21.4M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,483 shares; 2024Q4: 199,822 shares; 2025Q1: 193,957 shares; 2025Q2: 184,520 shares; 2025Q3: 177,445 shares; 2025Q4: 178,683 shares; 2026Q1: 166,649 shares; 2026Q2: 154,322 shares 154,322 $21.2M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024,052 shares; 2026Q1: 599,378 shares; 2026Q2: 443,181 shares 443,181 $20.8M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,927 shares; 2024Q4: 34,802 shares; 2025Q1: 33,961 shares; 2025Q2: 32,903 shares; 2025Q3: 33,405 shares; 2025Q4: 268,770 shares; 2026Q1: 294,535 shares; 2026Q2: 286,495 shares 286,495 $20.5M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,796 shares; 2024Q4: 430,332 shares; 2025Q1: 521,076 shares; 2025Q2: 501,102 shares; 2025Q3: 474,088 shares; 2025Q4: 225,611 shares; 2026Q1: 123,637 shares; 2026Q2: 93,041 shares 93,041 $20.4M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,263 shares; 2024Q4: 4,217 shares; 2025Q1: 4,482 shares; 2025Q2: 2,613 shares; 2025Q3: 50,263 shares; 2025Q4: 49,203 shares; 2026Q1: 48,929 shares; 2026Q2: 67,703 shares 67,703 $20.2M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,318 shares; 2024Q4: 14,165 shares; 2025Q1: 13,174 shares; 2025Q2: 7,866 shares; 2025Q3: 7,922 shares; 2025Q4: 37,493 shares; 2026Q1: 167,445 shares; 2026Q2: 202,870 shares 202,870 $20.1M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,781 shares; 2024Q4: 603,143 shares; 2025Q1: 613,255 shares; 2025Q2: 610,223 shares; 2025Q3: 608,263 shares; 2025Q4: 650,217 shares; 2026Q1: 661,901 shares; 2026Q2: 656,266 shares 656,266 $19.8M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,122 shares; 2024Q4: 202,581 shares; 2025Q1: 140,871 shares; 2025Q2: 130,625 shares; 2025Q3: 128,567 shares; 2025Q4: 124,186 shares; 2026Q1: 106,680 shares; 2026Q2: 161,284 shares 161,284 $18.8M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,785 shares; 2024Q4: 54,640 shares; 2025Q1: 67,548 shares; 2025Q2: 67,928 shares; 2025Q3: 67,238 shares; 2025Q4: 65,700 shares; 2026Q1: 65,303 shares; 2026Q2: 64,179 shares 64,179 $17.9M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,405 shares; 2024Q4: 97,953 shares; 2025Q1: 134,278 shares; 2025Q2: 135,806 shares; 2025Q3: 131,469 shares; 2025Q4: 125,260 shares; 2026Q1: 122,482 shares; 2026Q2: 120,971 shares 120,971 $17.5M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,517 shares; 2024Q4: 246,958 shares; 2025Q1: 229,784 shares; 2025Q2: 230,628 shares; 2025Q3: 257,416 shares; 2025Q4: 247,652 shares; 2026Q1: 246,209 shares; 2026Q2: 226,229 shares 226,229 $17.1M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 397 shares; 2025Q1: 393 shares; 2025Q2: 208,831 shares; 2025Q3: 299,568 shares; 2025Q4: 298,390 shares; 2026Q1: 415,361 shares; 2026Q2: 409,086 shares 409,086 $17.1M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,773 shares; 2024Q4: 40,194 shares; 2025Q1: 39,037 shares; 2025Q2: 36,615 shares; 2025Q3: 35,977 shares; 2025Q4: 36,071 shares; 2026Q1: 34,934 shares; 2026Q2: 33,872 shares 33,872 $17M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,258 shares; 2024Q4: 130,032 shares; 2025Q1: 118,397 shares; 2025Q2: 116,618 shares; 2025Q3: 114,412 shares; 2025Q4: 111,417 shares; 2026Q1: 109,023 shares; 2026Q2: 109,855 shares 109,855 $16.7M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,301 shares; 2024Q4: 71,646 shares; 2025Q1: 73,283 shares; 2025Q2: 74,351 shares; 2025Q3: 73,561 shares; 2025Q4: 72,987 shares; 2026Q1: 73,809 shares; 2026Q2: 72,803 shares 72,803 $16.1M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,999 shares; 2024Q4: 20,123 shares; 2025Q1: 19,792 shares; 2025Q2: 19,937 shares; 2025Q3: 19,489 shares; 2025Q4: 40,662 shares; 2026Q1: 48,358 shares; 2026Q2: 43,184 shares 43,184 $16M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,760 shares; 2024Q4: 51,492 shares; 2025Q1: 48,091 shares; 2025Q2: 45,859 shares; 2025Q3: 45,483 shares; 2025Q4: 44,508 shares; 2026Q1: 43,303 shares; 2026Q2: 42,933 shares 42,933 $15.9M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,397 shares; 2024Q4: 18,122 shares; 2025Q1: 17,684 shares; 2025Q2: 17,303 shares; 2025Q3: 17,664 shares; 2025Q4: 70,760 shares; 2026Q1: 68,053 shares; 2026Q2: 64,840 shares 64,840 $15.8M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,091 shares; 2024Q4: 160,316 shares; 2025Q1: 159,083 shares; 2025Q2: 157,049 shares; 2025Q3: 157,012 shares; 2025Q4: 157,740 shares; 2026Q1: 158,981 shares; 2026Q2: 151,252 shares 151,252 $15.7M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,918 shares; 2024Q4: 32,685 shares; 2025Q1: 30,655 shares; 2025Q2: 28,088 shares; 2025Q3: 26,005 shares; 2025Q4: 44,669 shares; 2026Q1: 42,686 shares; 2026Q2: 42,082 shares 42,082 $15.2M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,291 shares; 2024Q4: 39,047 shares; 2025Q1: 29,901 shares; 2025Q2: 22,399 shares; 2025Q3: 15,251 shares; 2025Q4: 7,478 shares; 2026Q1: 411,951 shares; 2026Q2: 423,749 shares 423,749 $14.4M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,582 shares; 2024Q4: 5,366 shares; 2025Q1: 4,621 shares; 2025Q2: 4,072 shares; 2025Q3: 3,800 shares; 2025Q4: 43,281 shares; 2026Q1: 41,002 shares; 2026Q2: 38,905 shares 38,905 $14.2M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,013 shares; 2024Q4: 212,857 shares; 2025Q1: 215,074 shares; 2025Q2: 175,019 shares; 2025Q3: 175,116 shares; 2025Q4: 152,073 shares; 2026Q1: 137,469 shares; 2026Q2: 95,228 shares 95,228 $14M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,625 shares; 2024Q4: 20,296 shares; 2025Q1: 21,552 shares; 2025Q2: 28,748 shares; 2025Q3: 28,839 shares; 2025Q4: 23,101 shares; 2026Q1: 43,538 shares; 2026Q2: 43,374 shares 43,374 $13.8M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,624 shares; 2024Q4: 112,122 shares; 2025Q1: 110,859 shares; 2025Q2: 109,934 shares; 2025Q3: 109,385 shares; 2025Q4: 108,101 shares; 2026Q1: 108,132 shares; 2026Q2: 107,194 shares 107,194 $13.5M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 279 shares; 2025Q1: 903 shares; 2025Q2: 68,530 shares; 2025Q3: 109,672 shares; 2025Q4: 111,452 shares; 2026Q1: 114,083 shares; 2026Q2: 113,234 shares 113,234 $13.4M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,234 shares; 2024Q4: 261,234 shares; 2025Q1: 231,288 shares; 2025Q2: 226,383 shares; 2025Q3: 229,763 shares; 2025Q4: 240,295 shares; 2026Q1: 235,243 shares; 2026Q2: 231,625 shares 231,625 $13.4M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,710 shares; 2024Q4: 166,153 shares; 2025Q1: 148,274 shares; 2025Q2: 128,576 shares; 2025Q3: 120,477 shares; 2025Q4: 114,153 shares; 2026Q1: 104,428 shares; 2026Q2: 103,503 shares 103,503 $13.3M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,186 shares; 2024Q4: 4,839 shares; 2025Q1: 4,948 shares; 2025Q2: 4,914 shares; 2025Q3: 4,789 shares; 2025Q4: 4,821 shares; 2026Q1: 24,408 shares; 2026Q2: 24,639 shares 24,639 $13M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,723 shares; 2024Q4: 296,812 shares; 2025Q1: 295,519 shares; 2025Q2: 295,601 shares; 2025Q3: 295,532 shares; 2025Q4: 295,536 shares; 2026Q1: 296,370 shares; 2026Q2: 294,131 shares 294,131 $12.7M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,088 shares; 2024Q4: 45,532 shares; 2025Q1: 58,272 shares; 2025Q2: 58,990 shares; 2025Q3: 57,999 shares; 2025Q4: 56,071 shares; 2026Q1: 55,256 shares; 2026Q2: 55,000 shares 55,000 $12.3M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,061 shares; 2024Q4: 6,087 shares; 2025Q1: 4,214 shares; 2025Q2: 4,573 shares; 2025Q3: 130,985 shares; 2025Q4: 232,588 shares; 2026Q1: 235,106 shares; 2026Q2: 229,141 shares 229,141 $12.2M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,915 shares; 2024Q4: 93,713 shares; 2025Q1: 94,040 shares; 2025Q2: 90,916 shares; 2025Q3: 138,862 shares; 2025Q4: 154,987 shares; 2026Q1: 150,885 shares; 2026Q2: 147,245 shares 147,245 $12.2M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187 shares; 2024Q4: 1,292 shares; 2025Q1: 746 shares; 2025Q2: 1,277 shares; 2025Q3: 1,222 shares; 2025Q4: 29,039 shares; 2026Q1: 27,990 shares; 2026Q2: 28,102 shares 28,102 $12.1M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,474 shares; 2024Q4: 54,219 shares; 2025Q1: 38,555 shares; 2025Q2: 36,133 shares; 2025Q3: 32,833 shares; 2025Q4: 30,791 shares; 2026Q1: 29,938 shares; 2026Q2: 28,354 shares 28,354 $12.1M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,334 shares; 2024Q4: 109,613 shares; 2025Q1: 97,388 shares; 2025Q2: 91,425 shares; 2025Q3: 70,620 shares; 2025Q4: 208,536 shares; 2026Q1: 204,768 shares; 2026Q2: 199,077 shares 199,077 $12M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,598 shares; 2024Q4: 18,026 shares; 2025Q1: 17,872 shares; 2025Q2: 17,643 shares; 2025Q3: 18,197 shares; 2025Q4: 20,274 shares; 2026Q1: 19,165 shares; 2026Q2: 18,945 shares 18,945 $12M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,081 shares; 2024Q4: 54,364 shares; 2025Q1: 51,617 shares; 2025Q2: 49,788 shares; 2025Q3: 44,116 shares; 2025Q4: 44,597 shares; 2026Q1: 43,585 shares; 2026Q2: 42,506 shares 42,506 $12M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,863 shares; 2024Q4: 885,161 shares; 2025Q1: 887,877 shares; 2025Q2: 888,662 shares; 2025Q3: 890,566 shares; 2025Q4: 887,358 shares; 2026Q1: 886,915 shares; 2026Q2: 884,253 shares 884,253 $11.9M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 800 shares; 2025Q4: 227,667 shares; 2026Q1: 210,946 shares; 2026Q2: 208,925 shares 208,925 $11.8M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline EAGL 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,381 shares; 2024Q4: 365,626 shares; 2025Q1: 365,626 shares; 2025Q2: 365,626 shares; 2025Q3: 365,626 shares; 2025Q4: 365,626 shares; 2026Q1: 365,626 shares; 2026Q2: 365,626 shares 365,626 $11.8M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline VFMF VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,674 shares; 2024Q4: 58,530 shares; 2025Q1: 54,835 shares; 2025Q2: 53,878 shares; 2025Q3: 53,929 shares; 2025Q4: 55,003 shares; 2026Q1: 66,873 shares; 2026Q2: 66,037 shares 66,037 $11.7M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,801 shares; 2024Q4: 45,059 shares; 2025Q1: 77,854 shares; 2025Q2: 79,865 shares; 2025Q3: 73,977 shares; 2025Q4: 69,579 shares; 2026Q1: 69,384 shares; 2026Q2: 68,514 shares 68,514 $10.5M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,954 shares; 2024Q4: 119,512 shares; 2025Q1: 119,675 shares; 2025Q2: 238,960 shares; 2025Q3: 222,652 shares; 2025Q4: 221,593 shares; 2026Q1: 223,592 shares; 2026Q2: 218,245 shares 218,245 $10.5M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline ILPT INDUSTRIAL LOGISTICS PPTYS T More: the full row for INDUSTRIAL LOGISTICS PPTYS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,280,150 shares; 2026Q1: 1,280,150 shares; 2026Q2: 1,153,563 shares 1,153,563 $10.2M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,896 shares; 2024Q4: 9,045 shares; 2025Q1: 11,556 shares; 2025Q2: 11,229 shares; 2025Q3: 11,247 shares; 2025Q4: 15,414 shares; 2026Q1: 14,950 shares; 2026Q2: 14,749 shares 14,749 $10.1M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,315 shares; 2024Q4: 110,498 shares; 2025Q1: 98,179 shares; 2025Q2: 74,192 shares; 2025Q3: 70,644 shares; 2025Q4: 80,598 shares; 2026Q1: 75,064 shares; 2026Q2: 73,339 shares 73,339 $9.93M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,862 shares; 2024Q4: 205,457 shares; 2025Q1: 313,433 shares; 2025Q2: 196,124 shares; 2025Q3: 181,261 shares; 2025Q4: 177,904 shares; 2026Q1: 175,067 shares; 2026Q2: 172,044 shares 172,044 $9.91M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,438 shares; 2024Q4: 1,294 shares; 2025Q1: 1,040 shares; 2025Q2: 1,435 shares; 2025Q3: 1,460 shares; 2025Q4: 1,494 shares; 2026Q1: 1,597 shares; 2026Q2: 12,720 shares 12,720 $9.71M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 1,207 shares; 2025Q1: 1,207 shares; 2025Q2: 1,370 shares; 2025Q3: 915 shares; 2025Q4: 309,114 shares; 2026Q1: 309,114 shares; 2026Q2: 309,114 shares 309,114 $9.7M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,355 shares; 2024Q4: 73,550 shares; 2025Q1: 66,985 shares; 2025Q2: 64,209 shares; 2025Q3: 63,178 shares; 2025Q4: 60,430 shares; 2026Q1: 57,395 shares; 2026Q2: 56,739 shares 56,739 $9.65M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,880 shares; 2024Q4: 113,161 shares; 2025Q1: 112,489 shares; 2025Q2: 111,779 shares; 2025Q3: 111,533 shares; 2025Q4: 112,109 shares; 2026Q1: 110,739 shares; 2026Q2: 110,556 shares 110,556 $9.58M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,212 shares; 2024Q4: 14,355 shares; 2025Q1: 46,777 shares; 2025Q2: 52,244 shares; 2025Q3: 52,674 shares; 2025Q4: 52,642 shares; 2026Q1: 53,397 shares; 2026Q2: 53,021 shares 53,021 $9.3M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 2,223 shares; 2025Q1: 2,028 shares; 2025Q2: 2,262 shares; 2025Q3: 57,371 shares; 2025Q4: 54,843 shares; 2026Q1: 96,824 shares; 2026Q2: 96,063 shares 96,063 $9.23M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,626 shares; 2024Q4: 89,632 shares; 2025Q1: 85,641 shares; 2025Q2: 78,233 shares; 2025Q3: 68,126 shares; 2025Q4: 64,873 shares; 2026Q1: 57,649 shares; 2026Q2: 54,824 shares 54,824 $9.02M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,830 shares; 2024Q4: 22,258 shares; 2025Q1: 29,825 shares; 2025Q2: 38,336 shares; 2025Q3: 38,885 shares; 2025Q4: 38,912 shares; 2026Q1: 55,336 shares; 2026Q2: 54,672 shares 54,672 $8.95M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 528,907 shares; 2026Q1: 241,567 shares; 2026Q2: 186,016 shares 186,016 $8.92M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,798 shares; 2024Q4: 69,757 shares; 2025Q1: 66,183 shares; 2025Q2: 62,570 shares; 2025Q3: 56,766 shares; 2025Q4: 47,940 shares; 2026Q1: 42,252 shares; 2026Q2: 39,187 shares 39,187 $8.9M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,133 shares; 2024Q4: 21,858 shares; 2025Q1: 22,582 shares; 2025Q2: 21,841 shares; 2025Q3: 21,898 shares; 2025Q4: 26,352 shares; 2026Q1: 26,359 shares; 2026Q2: 26,157 shares 26,157 $8.85M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,523 shares; 2024Q4: 43,677 shares; 2025Q1: 39,557 shares; 2025Q2: 38,202 shares; 2025Q3: 37,175 shares; 2025Q4: 36,445 shares; 2026Q1: 33,928 shares; 2026Q2: 33,861 shares 33,861 $8.84M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,140 shares; 2024Q4: 341,082 shares; 2025Q1: 302,319 shares; 2025Q2: 272,333 shares; 2025Q3: 253,970 shares; 2025Q4: 244,802 shares; 2026Q1: 203,827 shares; 2026Q2: 195,470 shares 195,470 $8.5M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,095 shares; 2024Q4: 110,005 shares; 2025Q1: 106,489 shares; 2025Q2: 49,392 shares; 2025Q3: 44,452 shares; 2025Q4: 49,282 shares; 2026Q1: 47,432 shares; 2026Q2: 43,995 shares 43,995 $8.38M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 488 shares; 2025Q1: 1,153 shares; 2025Q2: 4,476 shares; 2025Q3: 1,208 shares; 2025Q4: 989 shares; 2026Q1: 47,821 shares; 2026Q2: 94,985 shares 94,985 $8.27M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,647 shares; 2024Q4: 31,340 shares; 2025Q1: 29,637 shares; 2025Q2: 21,912 shares; 2025Q3: 19,771 shares; 2025Q4: 22,033 shares; 2026Q1: 20,564 shares; 2026Q2: 66,569 shares 66,569 $8.27M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,878 shares; 2024Q4: 146,895 shares; 2025Q1: 160,512 shares; 2025Q2: 163,255 shares; 2025Q3: 191,839 shares; 2025Q4: 211,663 shares; 2026Q1: 220,196 shares; 2026Q2: 219,046 shares 219,046 $8.11M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,984 shares; 2024Q4: 18,441 shares; 2025Q1: 18,320 shares; 2025Q2: 18,102 shares; 2025Q3: 17,468 shares; 2025Q4: 16,843 shares; 2026Q1: 16,163 shares; 2026Q2: 25,603 shares 25,603 $8.06M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,181 shares; 2024Q4: 106,108 shares; 2025Q1: 98,372 shares; 2025Q2: 89,683 shares; 2025Q3: 72,955 shares; 2025Q4: 68,865 shares; 2026Q1: 57,762 shares; 2026Q2: 54,694 shares 54,694 $8.01M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,969 shares; 2024Q4: 61,900 shares; 2025Q1: 57,771 shares; 2025Q2: 53,678 shares; 2025Q3: 51,298 shares; 2025Q4: 49,238 shares; 2026Q1: 46,067 shares; 2026Q2: 43,847 shares 43,847 $7.83M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 25,580 shares; 2025Q1: 3,613 shares; 2025Q2: 3,323 shares; 2025Q3: 32,199 shares; 2025Q4: 33,744 shares; 2026Q1: 32,425 shares; 2026Q2: 31,347 shares 31,347 $7.79M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,687 shares; 2024Q4: 117,809 shares; 2025Q1: 117,887 shares; 2025Q2: 117,815 shares; 2025Q3: 118,944 shares; 2025Q4: 118,876 shares; 2026Q1: 118,550 shares; 2026Q2: 118,038 shares 118,038 $7.57M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,733 shares; 2024Q4: 6,666 shares; 2025Q1: 6,132 shares; 2025Q2: 5,964 shares; 2025Q3: 5,998 shares; 2025Q4: 7,223 shares; 2026Q1: 7,250 shares; 2026Q2: 7,402 shares 7,402 $7.49M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,349 shares; 2024Q4: 112,264 shares; 2025Q1: 25,307 shares; 2025Q2: 23,079 shares; 2025Q3: 21,704 shares; 2025Q4: 22,430 shares; 2026Q1: 21,500 shares; 2026Q2: 22,483 shares 22,483 $7.42M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,979 shares; 2024Q4: 36,166 shares; 2025Q1: 10,361 shares; 2025Q2: 10,381 shares; 2025Q3: 10,336 shares; 2025Q4: 10,982 shares; 2026Q1: 21,996 shares; 2026Q2: 21,615 shares 21,615 $7.37M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,152 shares; 2024Q4: 49,107 shares; 2025Q1: 17,306 shares; 2025Q2: 10,958 shares; 2025Q3: 10,886 shares; 2025Q4: 10,539 shares; 2026Q1: 10,306 shares; 2026Q2: 10,164 shares 10,164 $7.32M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,677 shares; 2024Q4: 57,961 shares; 2025Q1: 53,931 shares; 2025Q2: 54,295 shares; 2025Q3: 49,193 shares; 2025Q4: 50,392 shares; 2026Q1: 50,307 shares; 2026Q2: 48,898 shares 48,898 $7.26M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,391 shares; 2024Q4: 90,310 shares; 2025Q1: 87,107 shares; 2025Q2: 44,179 shares; 2025Q3: 33,054 shares; 2025Q4: 30,807 shares; 2026Q1: 17,674 shares; 2026Q2: 17,448 shares 17,448 $7.25M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,911 shares; 2024Q4: 51,459 shares; 2025Q1: 44,786 shares; 2025Q2: 36,533 shares; 2025Q3: 35,742 shares; 2025Q4: 70,880 shares; 2026Q1: 70,439 shares; 2026Q2: 69,955 shares 69,955 $7.15M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479 shares; 2024Q4: 24,023 shares; 2025Q1: 24,797 shares; 2025Q2: 24,170 shares; 2025Q3: 23,233 shares; 2025Q4: 22,205 shares; 2026Q1: 21,774 shares; 2026Q2: 33,268 shares 33,268 $7.05M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,925 shares; 2024Q4: 16,277 shares; 2025Q1: 14,769 shares; 2025Q2: 15,074 shares; 2025Q3: 14,616 shares; 2025Q4: 14,384 shares; 2026Q1: 13,722 shares; 2026Q2: 13,772 shares 13,772 $7.02M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,201 shares; 2025Q1: 37,763 shares; 2025Q2: 40,246 shares; 2025Q3: 40,087 shares; 2025Q4: 39,506 shares; 2026Q1: 41,020 shares; 2026Q2: 40,578 shares 40,578 $6.99M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,037 shares; 2024Q4: 33,830 shares; 2025Q1: 110,244 shares; 2025Q2: 158,446 shares; 2025Q3: 157,575 shares; 2025Q4: 36,645 shares; 2026Q1: 37,579 shares; 2026Q2: 36,970 shares 36,970 $6.69M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,818 shares; 2024Q4: 16,017 shares; 2025Q1: 15,604 shares; 2025Q2: 15,410 shares; 2025Q3: 13,738 shares; 2025Q4: 32,012 shares; 2026Q1: 30,304 shares; 2026Q2: 30,078 shares 30,078 $6.63M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,393 shares; 2024Q4: 36,516 shares; 2025Q1: 10,418 shares; 2025Q2: 9,703 shares; 2025Q3: 9,383 shares; 2025Q4: 10,357 shares; 2026Q1: 9,460 shares; 2026Q2: 9,138 shares 9,138 $6.61M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594 shares; 2024Q4: 846 shares; 2025Q1: 1,040 shares; 2025Q2: 1,211 shares; 2025Q3: 1,226 shares; 2025Q4: 1,341 shares; 2026Q1: 17,717 shares; 2026Q2: 17,575 shares 17,575 $6.6M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,002 shares; 2024Q4: 81,086 shares; 2025Q1: 79,693 shares; 2025Q2: 77,310 shares; 2025Q3: 74,416 shares; 2025Q4: 67,821 shares; 2026Q1: 65,051 shares; 2026Q2: 62,940 shares 62,940 $6.54M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,256 shares; 2024Q4: 11,629 shares; 2025Q1: 10,706 shares; 2025Q2: 60,556 shares; 2025Q3: 61,004 shares; 2025Q4: 59,194 shares; 2026Q1: 55,705 shares; 2026Q2: 55,332 shares 55,332 $6.51M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,992 shares; 2024Q4: 119,938 shares; 2025Q1: 68,313 shares; 2025Q2: 54,671 shares; 2025Q3: 49,319 shares; 2025Q4: 45,889 shares; 2026Q1: 43,634 shares; 2026Q2: 44,703 shares 44,703 $6.4M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,401 shares; 2024Q4: 29,223 shares; 2025Q1: 25,588 shares; 2025Q2: 25,395 shares; 2025Q3: 39,863 shares; 2025Q4: 41,320 shares; 2026Q1: 63,172 shares; 2026Q2: 65,223 shares 65,223 $6.29M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,990 shares; 2024Q4: 37,692 shares; 2025Q1: 37,084 shares; 2025Q2: 35,241 shares; 2025Q3: 31,570 shares; 2025Q4: 33,808 shares; 2026Q1: 31,285 shares; 2026Q2: 33,147 shares 33,147 $6.13M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,040 shares; 2024Q4: 38,209 shares; 2025Q1: 37,764 shares; 2025Q2: 35,645 shares; 2025Q3: 35,441 shares; 2025Q4: 34,558 shares; 2026Q1: 31,128 shares; 2026Q2: 30,081 shares 30,081 $5.94M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline VFMV VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,764 shares; 2024Q4: 35,711 shares; 2025Q1: 34,312 shares; 2025Q2: 34,230 shares; 2025Q3: 34,230 shares; 2025Q4: 34,269 shares; 2026Q1: 42,703 shares; 2026Q2: 42,283 shares 42,283 $5.89M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,580 shares; 2026Q1: 177,792 shares; 2026Q2: 163,808 shares 163,808 $5.64M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline INCE FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,816 shares; 2026Q1: 145,117 shares; 2026Q2: 84,442 shares 84,442 $5.63M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,569 shares; 2024Q4: 9,465 shares; 2025Q1: 7,771 shares; 2025Q2: 9,106 shares; 2025Q3: 4,963 shares; 2025Q4: 5,277 shares; 2026Q1: 5,277 shares; 2026Q2: 113,094 shares 113,094 $5.57M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,504 shares; 2024Q4: 53,047 shares; 2025Q1: 43,804 shares; 2025Q2: 37,487 shares; 2025Q3: 32,054 shares; 2025Q4: 66,117 shares; 2026Q1: 64,165 shares; 2026Q2: 55,027 shares 55,027 $5.31M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,291 shares; 2025Q2: 3,928 shares; 2025Q3: 4,125 shares; 2025Q4: 56,466 shares; 2026Q1: 30,437 shares; 2026Q2: 31,044 shares 31,044 $5.27M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,991 shares; 2024Q4: 55,557 shares; 2025Q1: 49,204 shares; 2025Q2: 45,015 shares; 2025Q3: 36,658 shares; 2025Q4: 206,996 shares; 2026Q1: 100,043 shares; 2026Q2: 71,496 shares 71,496 $5.25M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,751 shares; 2024Q4: 361,641 shares; 2025Q1: 363,057 shares; 2025Q2: 363,742 shares; 2025Q3: 365,208 shares; 2025Q4: 365,256 shares; 2026Q1: 308,812 shares; 2026Q2: 308,696 shares 308,696 $5.15M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,216 shares; 2024Q4: 11,579 shares; 2025Q1: 11,467 shares; 2025Q2: 11,528 shares; 2025Q3: 11,516 shares; 2025Q4: 12,655 shares; 2026Q1: 12,591 shares; 2026Q2: 12,557 shares 12,557 $4.99M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,619 shares; 2024Q4: 18,188 shares; 2025Q1: 17,816 shares; 2025Q2: 17,801 shares; 2025Q3: 17,801 shares; 2025Q4: 21,697 shares; 2026Q1: 21,397 shares; 2026Q2: 20,947 shares 20,947 $4.96M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,411 shares; 2024Q4: 47,340 shares; 2025Q1: 58,589 shares; 2025Q2: 58,002 shares; 2025Q3: 55,688 shares; 2025Q4: 94,880 shares; 2026Q1: 68,845 shares; 2026Q2: 59,914 shares 59,914 $4.92M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,406 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 213,801 shares; 2026Q1: 208,109 shares; 2026Q2: 192,516 shares 192,516 $4.92M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 2,185 shares; 2025Q1: 5,352 shares; 2025Q2: 5,266 shares; 2025Q3: 5,243 shares; 2025Q4: 5,197 shares; 2026Q1: 12,477 shares; 2026Q2: 14,286 shares 14,286 $4.9M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,431 shares; 2024Q4: 36,935 shares; 2025Q1: 37,506 shares; 2025Q2: 36,088 shares; 2025Q3: 36,141 shares; 2025Q4: 30,426 shares; 2026Q1: 28,591 shares; 2026Q2: 28,711 shares 28,711 $4.85M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,223 shares; 2024Q4: 26,199 shares; 2025Q1: 21,926 shares; 2025Q2: 21,575 shares; 2025Q3: 21,607 shares; 2025Q4: 19,308 shares; 2026Q1: 19,478 shares; 2026Q2: 19,356 shares 19,356 $4.83M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,056 shares; 2024Q4: 42,558 shares; 2025Q1: 43,097 shares; 2025Q2: 44,068 shares; 2025Q3: 43,919 shares; 2025Q4: 21,253 shares; 2026Q1: 18,160 shares; 2026Q2: 17,832 shares 17,832 $4.82M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,361 shares; 2024Q4: 27,307 shares; 2025Q1: 24,979 shares; 2025Q2: 24,600 shares; 2025Q3: 22,760 shares; 2025Q4: 23,186 shares; 2026Q1: 22,185 shares; 2026Q2: 19,806 shares 19,806 $4.8M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,771 shares; 2024Q4: 114,546 shares; 2025Q1: 116,226 shares; 2025Q2: 41,228 shares; 2025Q3: 29,385 shares; 2025Q4: 36,394 shares; 2026Q1: 34,965 shares; 2026Q2: 34,407 shares 34,407 $4.66M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,140 shares; 2025Q3: 1,640 shares; 2025Q4: 105,739 shares; 2026Q1: 102,819 shares; 2026Q2: 102,655 shares 102,655 $4.65M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,118 shares; 2024Q4: 3,474 shares; 2025Q1: 3,162 shares; 2025Q2: 3,082 shares; 2025Q3: 3,066 shares; 2025Q4: 4,114 shares; 2026Q1: 4,073 shares; 2026Q2: 4,028 shares 4,028 $4.56M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,345 shares; 2024Q4: 28,102 shares; 2025Q1: 28,432 shares; 2025Q2: 28,438 shares; 2025Q3: 29,599 shares; 2025Q4: 28,933 shares; 2026Q1: 25,164 shares; 2026Q2: 24,987 shares 24,987 $4.49M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,403 shares; 2024Q4: 211,513 shares; 2025Q1: 196,472 shares; 2025Q2: 180,956 shares; 2025Q3: 176,857 shares; 2025Q4: 191,569 shares; 2026Q1: 187,903 shares; 2026Q2: 185,809 shares 185,809 $4.47M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 1,834 shares; 2025Q1: 1,829 shares; 2025Q2: 1,783 shares; 2025Q3: 10,713 shares; 2025Q4: 14,181 shares; 2026Q1: 15,219 shares; 2026Q2: 15,240 shares 15,240 $4.46M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,861 shares; 2024Q4: 20,906 shares; 2025Q1: 20,771 shares; 2025Q2: 10,551 shares; 2025Q3: 10,142 shares; 2025Q4: 9,676 shares; 2026Q1: 9,323 shares; 2026Q2: 9,082 shares 9,082 $4.46M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,981 shares; 2024Q4: 14,513 shares; 2025Q1: 13,629 shares; 2025Q2: 13,531 shares; 2025Q3: 13,531 shares; 2025Q4: 13,550 shares; 2026Q1: 32,710 shares; 2026Q2: 33,675 shares 33,675 $4.31M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,531 shares; 2024Q4: 27,929 shares; 2025Q1: 27,929 shares; 2025Q2: 27,679 shares; 2025Q3: 27,309 shares; 2025Q4: 27,309 shares; 2026Q1: 27,309 shares; 2026Q2: 27,309 shares 27,309 $4.29M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,647 shares; 2024Q4: 41,032 shares; 2025Q1: 41,032 shares; 2025Q2: 40,911 shares; 2025Q3: 39,269 shares; 2025Q4: 41,660 shares; 2026Q1: 39,613 shares; 2026Q2: 36,415 shares 36,415 $4.28M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,277 shares; 2024Q4: 39,294 shares; 2025Q1: 58,186 shares; 2025Q2: 60,000 shares; 2025Q3: 58,965 shares; 2025Q4: 39,124 shares; 2026Q1: 19,728 shares; 2026Q2: 18,944 shares 18,944 $4.24M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,065 shares; 2024Q4: 19,165 shares; 2025Q1: 19,565 shares; 2025Q2: 19,053 shares; 2025Q3: 19,016 shares; 2025Q4: 21,513 shares; 2026Q1: 21,175 shares; 2026Q2: 18,938 shares 18,938 $4.1M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline REPX RILEY EXPLORATION PERMIAN IN More: the full row for RILEY EXPLORATION PERMIAN IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,578 shares; 2026Q2: 123,522 shares 123,522 $4.07M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,161 shares; 2024Q4: 14,950 shares; 2025Q1: 14,358 shares; 2025Q2: 13,814 shares; 2025Q3: 13,522 shares; 2025Q4: 13,839 shares; 2026Q1: 13,605 shares; 2026Q2: 13,508 shares 13,508 $3.96M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,353 shares; 2024Q4: 48,038 shares; 2025Q1: 43,667 shares; 2025Q2: 67,126 shares; 2025Q3: 147,521 shares; 2025Q4: 71,855 shares; 2026Q1: 40,482 shares; 2026Q2: 41,058 shares 41,058 $3.95M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,441 shares; 2024Q4: 10,211 shares; 2025Q1: 10,147 shares; 2025Q2: 9,991 shares; 2025Q3: 10,213 shares; 2025Q4: 11,305 shares; 2026Q1: 12,341 shares; 2026Q2: 48,724 shares 48,724 $3.93M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,211 shares; 2024Q4: 99,173 shares; 2025Q1: 105,944 shares; 2025Q2: 99,136 shares; 2025Q3: 96,540 shares; 2025Q4: 98,968 shares; 2026Q1: 94,703 shares; 2026Q2: 91,908 shares 91,908 $3.89M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,890 shares; 2024Q4: 176,510 shares; 2025Q1: 179,776 shares; 2025Q2: 184,342 shares; 2025Q3: 187,236 shares; 2025Q4: 210,627 shares; 2026Q1: 194,708 shares; 2026Q2: 185,600 shares 185,600 $3.84M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline LWLG LIGHTWAVE LOGIC INC More: the full row for LIGHTWAVE LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,092 shares; 2024Q4: 347,092 shares; 2025Q1: 347,092 shares; 2025Q2: 367,092 shares; 2025Q3: 379,592 shares; 2025Q4: 388,592 shares; 2026Q1: 403,092 shares; 2026Q2: 403,092 shares 403,092 $3.81M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,954 shares; 2024Q4: 22,569 shares; 2025Q1: 22,498 shares; 2025Q2: 21,885 shares; 2025Q3: 21,580 shares; 2025Q4: 20,079 shares; 2026Q1: 19,365 shares; 2026Q2: 10,949 shares 10,949 $3.77M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,538 shares; 2024Q4: 33,521 shares; 2025Q1: 33,815 shares; 2025Q2: 33,574 shares; 2025Q3: 32,449 shares; 2025Q4: 33,524 shares; 2026Q1: 32,286 shares; 2026Q2: 31,967 shares 31,967 $3.75M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,870 shares; 2024Q4: 17,904 shares; 2025Q1: 15,725 shares; 2025Q2: 15,659 shares; 2025Q3: 15,417 shares; 2025Q4: 15,729 shares; 2026Q1: 15,425 shares; 2026Q2: 15,741 shares 15,741 $3.75M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,459 shares; 2024Q4: 64,348 shares; 2025Q1: 64,018 shares; 2025Q2: 62,990 shares; 2025Q3: 57,509 shares; 2025Q4: 52,383 shares; 2026Q1: 45,046 shares; 2026Q2: 38,937 shares 38,937 $3.73M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,077 shares; 2024Q4: 28,269 shares; 2025Q1: 28,269 shares; 2025Q2: 26,540 shares; 2025Q3: 26,647 shares; 2025Q4: 43,263 shares; 2026Q1: 40,419 shares; 2026Q2: 34,705 shares 34,705 $3.7M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,857 shares; 2024Q4: 11,897 shares; 2025Q1: 11,177 shares; 2025Q2: 10,590 shares; 2025Q3: 10,165 shares; 2025Q4: 11,885 shares; 2026Q1: 11,791 shares; 2026Q2: 11,725 shares 11,725 $3.69M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,268 shares; 2024Q4: 48,268 shares; 2025Q1: 41,238 shares; 2025Q2: 41,238 shares; 2025Q3: 41,238 shares; 2025Q4: 463,074 shares; 2026Q1: 216,880 shares; 2026Q2: 99,623 shares 99,623 $3.65M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline NUDM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,119 shares; 2024Q4: 110,015 shares; 2025Q1: 94,744 shares; 2025Q2: 96,174 shares; 2025Q3: 92,943 shares; 2025Q4: 90,042 shares; 2026Q1: 90,342 shares; 2026Q2: 88,705 shares 88,705 $3.55M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,720 shares; 2024Q4: 24,019 shares; 2025Q1: 22,960 shares; 2025Q2: 23,836 shares; 2025Q3: 23,016 shares; 2025Q4: 18,446 shares; 2026Q1: 15,939 shares; 2026Q2: 13,166 shares 13,166 $3.37M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,545 shares; 2024Q4: 115,187 shares; 2025Q1: 112,093 shares; 2025Q2: 110,809 shares; 2025Q3: 108,896 shares; 2025Q4: 108,321 shares; 2026Q1: 45,370 shares; 2026Q2: 34,071 shares 34,071 $3.35M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,237 shares; 2024Q4: 19,494 shares; 2025Q1: 18,929 shares; 2025Q2: 16,876 shares; 2025Q3: 16,539 shares; 2025Q4: 24,374 shares; 2026Q1: 20,257 shares; 2026Q2: 20,521 shares 20,521 $3.32M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,405 shares; 2024Q4: 15,239 shares; 2025Q1: 15,245 shares; 2025Q2: 15,212 shares; 2025Q3: 15,312 shares; 2025Q4: 15,405 shares; 2026Q1: 15,277 shares; 2026Q2: 14,711 shares 14,711 $3.31M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,967 shares; 2024Q4: 279,653 shares; 2025Q1: 173,706 shares; 2025Q2: 148,052 shares; 2025Q3: 117,082 shares; 2025Q4: 88,011 shares; 2026Q1: 74,929 shares; 2026Q2: 63,432 shares 63,432 $3.21M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,106 shares; 2024Q4: 4,116 shares; 2025Q1: 4,116 shares; 2025Q2: 4,126 shares; 2025Q3: 4,944 shares; 2025Q4: 4,218 shares; 2026Q1: 4,180 shares; 2026Q2: 4,270 shares 4,270 $3.14M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,728 shares; 2024Q4: 14,804 shares; 2025Q1: 14,895 shares; 2025Q2: 14,983 shares; 2025Q3: 12,175 shares; 2025Q4: 12,864 shares; 2026Q1: 12,760 shares; 2026Q2: 12,730 shares 12,730 $3.13M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,760 shares; 2024Q4: 39,390 shares; 2025Q1: 30,545 shares; 2025Q2: 27,751 shares; 2025Q3: 27,931 shares; 2025Q4: 27,601 shares; 2026Q1: 22,765 shares; 2026Q2: 22,910 shares 22,910 $3.13M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,690 shares; 2024Q4: 7,834 shares; 2025Q1: 7,970 shares; 2025Q2: 7,884 shares; 2025Q3: 7,693 shares; 2025Q4: 8,030 shares; 2026Q1: 7,731 shares; 2026Q2: 7,636 shares 7,636 $3.11M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,288 shares; 2024Q4: 33,266 shares; 2025Q1: 33,354 shares; 2025Q2: 32,671 shares; 2025Q3: 32,749 shares; 2025Q4: 25,901 shares; 2026Q1: 25,860 shares; 2026Q2: 25,876 shares 25,876 $3.11M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,260 shares; 2026Q1: 72,678 shares; 2026Q2: 61,184 shares 61,184 $3.1M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,406 shares; 2024Q4: 58,048 shares; 2025Q1: 56,157 shares; 2025Q2: 61,582 shares; 2025Q3: 61,719 shares; 2025Q4: 65,979 shares; 2026Q1: 65,298 shares; 2026Q2: 65,149 shares 65,149 $3.1M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,411 shares; 2024Q4: 87,532 shares; 2025Q1: 95,078 shares; 2025Q2: 77,594 shares; 2025Q3: 76,739 shares; 2025Q4: 57,003 shares; 2026Q1: 54,471 shares; 2026Q2: 19,704 shares 19,704 $3.09M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,837 shares; 2024Q4: 33,522 shares; 2025Q1: 30,678 shares; 2025Q2: 28,329 shares; 2025Q3: 28,329 shares; 2025Q4: 27,607 shares; 2026Q1: 26,256 shares; 2026Q2: 25,990 shares 25,990 $3.04M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,472 shares; 2024Q4: 210,645 shares; 2025Q1: 229,278 shares; 2025Q2: 220,238 shares; 2025Q3: 211,029 shares; 2025Q4: 97,111 shares; 2026Q1: 93,401 shares; 2026Q2: 94,564 shares 94,564 $3.02M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,621 shares; 2024Q4: 26,297 shares; 2025Q1: 19,828 shares; 2025Q2: 16,494 shares; 2025Q3: 16,011 shares; 2025Q4: 15,020 shares; 2026Q1: 13,966 shares; 2026Q2: 13,553 shares 13,553 $3.02M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,402 shares; 2024Q4: 71,540 shares; 2025Q1: 67,305 shares; 2025Q2: 59,814 shares; 2025Q3: 57,146 shares; 2025Q4: 54,206 shares; 2026Q1: 43,221 shares; 2026Q2: 40,142 shares 40,142 $3.01M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916 shares; 2024Q4: 952 shares; 2025Q1: 825 shares; 2025Q2: 1,427 shares; 2025Q3: 1,420 shares; 2025Q4: 1,355 shares; 2026Q1: 662 shares; 2026Q2: 16,813 shares 16,813 $3M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,859 shares; 2024Q4: 3,133 shares; 2025Q1: 3,263 shares; 2025Q2: 3,465 shares; 2025Q3: 3,747 shares; 2025Q4: 4,481 shares; 2026Q1: 4,546 shares; 2026Q2: 4,631 shares 4,631 $2.96M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,977 shares; 2024Q4: 206,883 shares; 2025Q1: 193,092 shares; 2025Q2: 165,668 shares; 2025Q3: 127,876 shares; 2025Q4: 96,309 shares; 2026Q1: 95,072 shares; 2026Q2: 85,520 shares 85,520 $2.96M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,992 shares; 2024Q4: 5,566 shares; 2025Q1: 4,250 shares; 2025Q2: 3,474 shares; 2025Q3: 3,483 shares; 2025Q4: 3,907 shares; 2026Q1: 3,845 shares; 2026Q2: 3,845 shares 3,845 $2.91M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares; 2026Q2: 34,884 shares 34,884 $2.88M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IDLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,203 shares; 2026Q1: 137,223 shares; 2026Q2: 82,632 shares 82,632 $2.85M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,296 shares; 2024Q4: 50,523 shares; 2025Q1: 47,137 shares; 2025Q2: 47,236 shares; 2025Q3: 45,075 shares; 2025Q4: 48,996 shares; 2026Q1: 49,026 shares; 2026Q2: 48,980 shares 48,980 $2.83M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,806 shares; 2024Q4: 77,131 shares; 2025Q1: 73,962 shares; 2025Q2: 71,740 shares; 2025Q3: 35,745 shares; 2025Q4: 30,572 shares; 2026Q1: 25,675 shares; 2026Q2: 22,673 shares 22,673 $2.82M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,774 shares; 2024Q4: 112,797 shares; 2025Q1: 105,727 shares; 2025Q2: 98,959 shares; 2025Q3: 69,613 shares; 2025Q4: 64,981 shares; 2026Q1: 58,047 shares; 2026Q2: 53,272 shares 53,272 $2.79M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,318 shares; 2024Q4: 7,069 shares; 2025Q1: 6,567 shares; 2025Q2: 6,567 shares; 2025Q3: 6,567 shares; 2025Q4: 10,991 shares; 2026Q1: 10,991 shares; 2026Q2: 11,229 shares 11,229 $2.76M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,193 shares; 2026Q1: 26,552 shares; 2026Q2: 26,170 shares 26,170 $2.76M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,218 shares; 2024Q4: 11,473 shares; 2025Q1: 11,514 shares; 2025Q2: 11,036 shares; 2025Q3: 11,908 shares; 2025Q4: 11,671 shares; 2026Q1: 10,652 shares; 2026Q2: 10,588 shares 10,588 $2.76M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,078 shares; 2024Q4: 21,904 shares; 2025Q1: 21,750 shares; 2025Q2: 21,662 shares; 2025Q3: 20,312 shares; 2025Q4: 21,334 shares; 2026Q1: 20,367 shares; 2026Q2: 18,422 shares 18,422 $2.72M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,889 shares; 2024Q4: 5,976 shares; 2025Q1: 6,118 shares; 2025Q2: 6,830 shares; 2025Q3: 6,777 shares; 2025Q4: 7,070 shares; 2026Q1: 5,828 shares; 2026Q2: 5,618 shares 5,618 $2.68M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,674 shares; 2024Q4: 21,630 shares; 2025Q1: 26,284 shares; 2025Q2: 26,145 shares; 2025Q3: 24,436 shares; 2025Q4: 24,023 shares; 2026Q1: 28,082 shares; 2026Q2: 30,384 shares 30,384 $2.66M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,867 shares; 2024Q4: 30,874 shares; 2025Q1: 30,088 shares; 2025Q2: 28,125 shares; 2025Q3: 26,392 shares; 2025Q4: 24,037 shares; 2026Q1: 21,166 shares; 2026Q2: 19,464 shares 19,464 $2.66M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: not reported; 2025Q3: 2,040 shares; 2025Q4: 31,180 shares; 2026Q1: 30,996 shares; 2026Q2: 30,996 shares 30,996 $2.65M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,567 shares; 2024Q4: 3,721 shares; 2025Q1: 3,567 shares; 2025Q2: 12,373 shares; 2025Q3: 12,657 shares; 2025Q4: 12,995 shares; 2026Q1: 13,293 shares; 2026Q2: 12,990 shares 12,990 $2.61M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,764 shares; 2024Q4: 41,430 shares; 2025Q1: 40,820 shares; 2025Q2: 40,589 shares; 2025Q3: 46,830 shares; 2025Q4: 55,552 shares; 2026Q1: 53,807 shares; 2026Q2: 54,146 shares 54,146 $2.6M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,738 shares; 2024Q4: 12,593 shares; 2025Q1: 11,265 shares; 2025Q2: 8,476 shares; 2025Q3: 8,325 shares; 2025Q4: 8,667 shares; 2026Q1: 8,350 shares; 2026Q2: 8,270 shares 8,270 $2.59M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline EWJV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,524 shares; 2024Q4: 57,524 shares; 2025Q1: 54,432 shares; 2025Q2: 52,010 shares; 2025Q3: 49,931 shares; 2025Q4: 48,882 shares; 2026Q1: 57,828 shares; 2026Q2: 57,795 shares 57,795 $2.54M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,284 shares; 2024Q4: 26,517 shares; 2025Q1: 27,073 shares; 2025Q2: 27,087 shares; 2025Q3: 27,185 shares; 2025Q4: 27,444 shares; 2026Q1: 27,851 shares; 2026Q2: 28,279 shares 28,279 $2.52M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,799 shares; 2024Q4: 11,507 shares; 2025Q1: 11,566 shares; 2025Q2: 11,421 shares; 2025Q3: 11,146 shares; 2025Q4: 11,287 shares; 2026Q1: 11,175 shares; 2026Q2: 11,183 shares 11,183 $2.51M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,145 shares; 2024Q4: 78,455 shares; 2025Q1: 72,633 shares; 2025Q2: 60,202 shares; 2025Q3: 60,202 shares; 2025Q4: 51,924 shares; 2026Q1: 48,676 shares; 2026Q2: 47,042 shares 47,042 $2.5M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,539 shares; 2024Q4: 64,539 shares; 2025Q1: 64,539 shares; 2025Q2: 64,539 shares; 2025Q3: 64,539 shares; 2025Q4: 64,539 shares; 2026Q1: 64,539 shares; 2026Q2: 64,539 shares 64,539 $2.49M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,939 shares; 2024Q4: not reported; 2025Q1: 103,257 shares; 2025Q2: 87,757 shares; 2025Q3: 87,757 shares; 2025Q4: 87,757 shares; 2026Q1: 87,757 shares; 2026Q2: 82,757 shares 82,757 $2.44M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,760 shares; 2024Q4: 15,686 shares; 2025Q1: 14,795 shares; 2025Q2: 15,066 shares; 2025Q3: 15,289 shares; 2025Q4: 33,474 shares; 2026Q1: 33,944 shares; 2026Q2: 33,631 shares 33,631 $2.42M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline EQBK EQUITY BANCSHARES INC More: the full row for EQUITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,152 shares; 2024Q4: 61,830 shares; 2025Q1: 61,796 shares; 2025Q2: 61,796 shares; 2025Q3: 61,796 shares; 2025Q4: 61,796 shares; 2026Q1: 46,796 shares; 2026Q2: 46,796 shares 46,796 $2.29M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,321 shares; 2024Q4: 21,285 shares; 2025Q1: 20,949 shares; 2025Q2: 21,349 shares; 2025Q3: 23,681 shares; 2025Q4: 25,647 shares; 2026Q1: 25,032 shares; 2026Q2: 24,434 shares 24,434 $2.25M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,978 shares; 2024Q4: 9,130 shares; 2025Q1: 9,249 shares; 2025Q2: 9,294 shares; 2025Q3: 9,221 shares; 2025Q4: 9,222 shares; 2026Q1: 9,469 shares; 2026Q2: 9,738 shares 9,738 $2.24M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,323 shares; 2024Q4: 10,323 shares; 2025Q1: 10,323 shares; 2025Q2: 10,323 shares; 2025Q3: 10,323 shares; 2025Q4: 11,936 shares; 2026Q1: 14,026 shares; 2026Q2: 14,026 shares 14,026 $2.22M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,361 shares; 2024Q4: 25,259 shares; 2025Q1: 26,632 shares; 2025Q2: 26,519 shares; 2025Q3: 26,519 shares; 2025Q4: 25,932 shares; 2026Q1: 29,401 shares; 2026Q2: 28,343 shares 28,343 $2.13M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,721 shares; 2024Q4: 7,410 shares; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,083 shares; 2026Q1: 28,759 shares; 2026Q2: 43,449 shares 43,449 $2.1M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,473 shares; 2024Q4: 17,454 shares; 2025Q1: 20,835 shares; 2025Q2: 20,969 shares; 2025Q3: 21,022 shares; 2025Q4: 20,936 shares; 2026Q1: 26,502 shares; 2026Q2: 26,760 shares 26,760 $2.07M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,081 shares; 2026Q1: 93,588 shares; 2026Q2: 87,262 shares 87,262 $2.07M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 1,102 shares; 2025Q1: 1,144 shares; 2025Q2: 1,102 shares; 2025Q3: 943 shares; 2025Q4: 6,009 shares; 2026Q1: 6,009 shares; 2026Q2: 6,009 shares 6,009 $2.07M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,183 shares; 2024Q4: 15,562 shares; 2025Q1: 15,562 shares; 2025Q2: 15,562 shares; 2025Q3: 15,562 shares; 2025Q4: 15,562 shares; 2026Q1: 15,562 shares; 2026Q2: 15,562 shares 15,562 $2.06M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 517 shares; 2025Q4: 41,665 shares; 2026Q1: 40,486 shares; 2026Q2: 40,421 shares 40,421 $2.05M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,483 shares; 2024Q4: 2,542 shares; 2025Q1: 2,880 shares; 2025Q2: 2,767 shares; 2025Q3: 2,964 shares; 2025Q4: 2,995 shares; 2026Q1: 3,012 shares; 2026Q2: 2,585 shares 2,585 $2.05M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,437 shares; 2026Q1: 97,780 shares; 2026Q2: 61,156 shares 61,156 $2.05M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 2,079 shares; 2025Q1: 2,066 shares; 2025Q2: 2,215 shares; 2025Q3: 2,218 shares; 2025Q4: 2,566 shares; 2026Q1: 2,477 shares; 2026Q2: 2,836 shares 2,836 $2.02M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,205 shares; 2024Q4: 55,130 shares; 2025Q1: 54,888 shares; 2025Q2: 54,338 shares; 2025Q3: 52,838 shares; 2025Q4: 54,088 shares; 2026Q1: 56,330 shares; 2026Q2: 55,009 shares 55,009 $2.02M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,882 shares; 2024Q4: 11,382 shares; 2025Q1: 11,151 shares; 2025Q2: 11,590 shares; 2025Q3: 11,151 shares; 2025Q4: 22,556 shares; 2026Q1: 21,903 shares; 2026Q2: 21,355 shares 21,355 $2.02M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,446 shares; 2026Q1: 104,000 shares; 2026Q2: 79,136 shares 79,136 $2.01M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,223 shares; 2026Q1: 88,928 shares; 2026Q2: 80,538 shares 80,538 $1.98M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline COM DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,189 shares; 2024Q4: 68,189 shares; 2025Q1: 68,189 shares; 2025Q2: 68,189 shares; 2025Q3: 60,862 shares; 2025Q4: 60,862 shares; 2026Q1: 60,862 shares; 2026Q2: 60,862 shares 60,862 $1.98M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,253 shares; 2025Q1: 8,864 shares; 2025Q2: 9,509 shares; 2025Q3: 9,265 shares; 2025Q4: 10,085 shares; 2026Q1: 9,882 shares; 2026Q2: 4,307 shares 4,307 $1.95M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,998 shares; 2024Q4: 94,415 shares; 2025Q1: 86,154 shares; 2025Q2: 84,741 shares; 2025Q3: 85,449 shares; 2025Q4: 90,268 shares; 2026Q1: 88,642 shares; 2026Q2: 87,833 shares 87,833 $1.94M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,317 shares; 2024Q4: 24,275 shares; 2025Q1: 23,531 shares; 2025Q2: 22,281 shares; 2025Q3: 21,297 shares; 2025Q4: 21,443 shares; 2026Q1: 21,331 shares; 2026Q2: 21,263 shares 21,263 $1.94M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AVES AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,045 shares; 2024Q4: 23,921 shares; 2025Q1: 23,461 shares; 2025Q2: 23,258 shares; 2025Q3: 23,078 shares; 2025Q4: 21,599 shares; 2026Q1: 30,395 shares; 2026Q2: 28,996 shares 28,996 $1.9M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,793 shares; 2024Q4: 17,783 shares; 2025Q1: 17,425 shares; 2025Q2: 18,008 shares; 2025Q3: 17,881 shares; 2025Q4: 19,791 shares; 2026Q1: 19,265 shares; 2026Q2: 20,517 shares 20,517 $1.88M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,740 shares; 2024Q4: 8,667 shares; 2025Q1: 8,157 shares; 2025Q2: 7,791 shares; 2025Q3: 7,457 shares; 2025Q4: 1,496 shares; 2026Q1: 1,415 shares; 2026Q2: 1,377 shares 1,377 $1.87M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,638 shares; 2024Q4: 8,588 shares; 2025Q1: 5,487 shares; 2025Q2: 5,519 shares; 2025Q3: 5,032 shares; 2025Q4: 5,287 shares; 2026Q1: 5,352 shares; 2026Q2: 5,272 shares 5,272 $1.87M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619 shares; 2024Q4: 852 shares; 2025Q1: 675 shares; 2025Q2: 1,554 shares; 2025Q3: 1,950 shares; 2025Q4: 2,094 shares; 2026Q1: 2,105 shares; 2026Q2: 1,928 shares 1,928 $1.86M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,090 shares; 2024Q4: 10,858 shares; 2025Q1: 10,571 shares; 2025Q2: 9,906 shares; 2025Q3: 9,574 shares; 2025Q4: 9,578 shares; 2026Q1: 6,858 shares; 2026Q2: 6,069 shares 6,069 $1.86M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,433 shares; 2024Q4: 4,406 shares; 2025Q1: 5,158 shares; 2025Q2: 4,263 shares; 2025Q3: 3,349 shares; 2025Q4: 10,652 shares; 2026Q1: 9,909 shares; 2026Q2: 9,728 shares 9,728 $1.85M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,912 shares; 2024Q4: 31,912 shares; 2025Q1: 31,912 shares; 2025Q2: 31,912 shares; 2025Q3: 31,912 shares; 2025Q4: 31,912 shares; 2026Q1: 33,536 shares; 2026Q2: 32,725 shares 32,725 $1.84M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861 shares; 2025Q3: 998 shares; 2025Q4: 558 shares; 2026Q1: 734 shares; 2026Q2: 808 shares 808 $1.84M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,103 shares; 2024Q4: 14,338 shares; 2025Q1: 14,240 shares; 2025Q2: 14,634 shares; 2025Q3: 14,579 shares; 2025Q4: 14,905 shares; 2026Q1: 15,108 shares; 2026Q2: 15,107 shares 15,107 $1.83M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,778 shares; 2024Q4: 26,332 shares; 2025Q1: 24,002 shares; 2025Q2: 15,615 shares; 2025Q3: 15,633 shares; 2025Q4: 18,694 shares; 2026Q1: 18,077 shares; 2026Q2: 16,874 shares 16,874 $1.81M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,018 shares; 2024Q4: 13,399 shares; 2025Q1: 11,772 shares; 2025Q2: 12,286 shares; 2025Q3: 12,682 shares; 2025Q4: 13,889 shares; 2026Q1: 14,037 shares; 2026Q2: 14,707 shares 14,707 $1.81M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 4,563 shares; 2025Q1: 5,024 shares; 2025Q2: 3,915 shares; 2025Q3: 5,381 shares; 2025Q4: 4,582 shares; 2026Q1: 5,879 shares; 2026Q2: 6,804 shares 6,804 $1.74M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,259 shares; 2024Q4: 6,259 shares; 2025Q1: 6,145 shares; 2025Q2: 5,131 shares; 2025Q3: 4,909 shares; 2025Q4: 4,732 shares; 2026Q1: 4,464 shares; 2026Q2: 4,401 shares 4,401 $1.73M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,684 shares; 2024Q4: 14,684 shares; 2025Q1: 14,684 shares; 2025Q2: 14,684 shares; 2025Q3: 14,684 shares; 2025Q4: 23,306 shares; 2026Q1: 23,306 shares; 2026Q2: 22,587 shares 22,587 $1.72M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,016 shares; 2024Q4: 12,013 shares; 2025Q1: 13,196 shares; 2025Q2: 13,187 shares; 2025Q3: 12,863 shares; 2025Q4: 12,819 shares; 2026Q1: 18,976 shares; 2026Q2: 18,755 shares 18,755 $1.71M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,095 shares; 2024Q4: 51,305 shares; 2025Q1: 51,345 shares; 2025Q2: 51,293 shares; 2025Q3: 51,237 shares; 2025Q4: 50,597 shares; 2026Q1: 20,206 shares; 2026Q2: 20,189 shares 20,189 $1.68M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,170 shares; 2024Q4: 29,350 shares; 2025Q1: 24,165 shares; 2025Q2: 22,615 shares; 2025Q3: 20,649 shares; 2025Q4: 18,350 shares; 2026Q1: 18,058 shares; 2026Q2: 19,427 shares 19,427 $1.68M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,248 shares; 2026Q1: 15,820 shares; 2026Q2: 15,787 shares 15,787 $1.67M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006 shares; 2024Q4: 3,098 shares; 2025Q1: 3,163 shares; 2025Q2: 3,039 shares; 2025Q3: 3,062 shares; 2025Q4: 3,591 shares; 2026Q1: 3,685 shares; 2026Q2: 3,641 shares 3,641 $1.67M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,884 shares; 2024Q4: 8,816 shares; 2025Q1: 10,558 shares; 2025Q2: 10,451 shares; 2025Q3: 10,243 shares; 2025Q4: 9,899 shares; 2026Q1: 9,899 shares; 2026Q2: 7,816 shares 7,816 $1.66M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,991 shares; 2024Q4: 9,074 shares; 2025Q1: 8,982 shares; 2025Q2: 9,017 shares; 2025Q3: 8,743 shares; 2025Q4: 9,175 shares; 2026Q1: 8,871 shares; 2026Q2: 9,050 shares 9,050 $1.62M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,025 shares; 2025Q1: 19,190 shares; 2025Q2: 18,464 shares; 2025Q3: 17,469 shares; 2025Q4: 18,311 shares; 2026Q1: 18,035 shares; 2026Q2: 16,082 shares 16,082 $1.62M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,872 shares; 2024Q4: 18,442 shares; 2025Q1: 19,253 shares; 2025Q2: 20,101 shares; 2025Q3: 22,585 shares; 2025Q4: 26,188 shares; 2026Q1: 28,450 shares; 2026Q2: 28,305 shares 28,305 $1.6M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,285 shares; 2024Q4: 18,285 shares; 2025Q1: 18,285 shares; 2025Q2: 17,093 shares; 2025Q3: 15,626 shares; 2025Q4: 21,500 shares; 2026Q1: 19,474 shares; 2026Q2: 18,842 shares 18,842 $1.58M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,420 shares; 2024Q4: 20,420 shares; 2025Q1: 20,420 shares; 2025Q2: 20,420 shares; 2025Q3: 20,017 shares; 2025Q4: 20,017 shares; 2026Q1: 20,017 shares; 2026Q2: 19,148 shares 19,148 $1.58M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,131 shares; 2024Q4: 18,294 shares; 2025Q1: 18,357 shares; 2025Q2: 18,117 shares; 2025Q3: 17,253 shares; 2025Q4: 17,946 shares; 2026Q1: 20,822 shares; 2026Q2: 20,063 shares 20,063 $1.56M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,883 shares; 2024Q4: 11,045 shares; 2025Q1: 11,662 shares; 2025Q2: 11,696 shares; 2025Q3: 8,769 shares; 2025Q4: 8,538 shares; 2026Q1: 14,342 shares; 2026Q2: 15,591 shares 15,591 $1.54M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,885 shares; 2024Q4: 40,319 shares; 2025Q1: 36,921 shares; 2025Q2: 34,694 shares; 2025Q3: 34,694 shares; 2025Q4: 34,145 shares; 2026Q1: 30,859 shares; 2026Q2: 30,414 shares 30,414 $1.52M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,180 shares; 2024Q4: 11,261 shares; 2025Q1: 11,443 shares; 2025Q2: 11,161 shares; 2025Q3: 11,113 shares; 2025Q4: 11,163 shares; 2026Q1: 11,049 shares; 2026Q2: 11,004 shares 11,004 $1.51M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,476 shares; 2024Q4: 44,053 shares; 2025Q1: 43,134 shares; 2025Q2: 38,951 shares; 2025Q3: 17,482 shares; 2025Q4: 33,320 shares; 2026Q1: 32,464 shares; 2026Q2: 28,350 shares 28,350 $1.51M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,731 shares; 2024Q4: 43,426 shares; 2025Q1: 34,912 shares; 2025Q2: 28,291 shares; 2025Q3: 24,123 shares; 2025Q4: 24,931 shares; 2026Q1: 25,374 shares; 2026Q2: 29,515 shares 29,515 $1.49M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,709 shares; 2024Q4: 36,448 shares; 2025Q1: 50,062 shares; 2025Q2: 56,096 shares; 2025Q3: 58,239 shares; 2025Q4: 61,351 shares; 2026Q1: 60,125 shares; 2026Q2: 59,620 shares 59,620 $1.49M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,703 shares; 2024Q4: 64,368 shares; 2025Q1: 21,052 shares; 2025Q2: 15,788 shares; 2025Q3: 15,358 shares; 2025Q4: 14,802 shares; 2026Q1: 12,819 shares; 2026Q2: 10,592 shares 10,592 $1.48M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,025 shares; 2024Q4: 46,208 shares; 2025Q1: 45,921 shares; 2025Q2: 34,374 shares; 2025Q3: 33,645 shares; 2025Q4: 32,058 shares; 2026Q1: 23,972 shares; 2026Q2: 23,803 shares 23,803 $1.47M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,989 shares; 2024Q4: 24,683 shares; 2025Q1: 20,042 shares; 2025Q2: 18,227 shares; 2025Q3: 14,355 shares; 2025Q4: 12,284 shares; 2026Q1: 11,175 shares; 2026Q2: 11,185 shares 11,185 $1.46M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,990 shares; 2026Q2: 49,293 shares 49,293 $1.44M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,552 shares 7,552 $1.43M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: 981 shares; 2025Q1: 1,096 shares; 2025Q2: 1,092 shares; 2025Q3: 1,045 shares; 2025Q4: 1,004 shares; 2026Q1: 891 shares; 2026Q2: 721 shares 721 $1.43M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,614 shares; 2024Q4: 15,107 shares; 2025Q1: 13,426 shares; 2025Q2: 12,721 shares; 2025Q3: 10,978 shares; 2025Q4: 14,107 shares; 2026Q1: 13,518 shares; 2026Q2: 13,759 shares 13,759 $1.42M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,873 shares; 2025Q2: 54,373 shares; 2025Q3: 54,373 shares; 2025Q4: 42,770 shares; 2026Q1: 1,500 shares; 2026Q2: 76,673 shares 76,673 $1.42M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,431 shares; 2024Q4: 314,092 shares; 2025Q1: 307,420 shares; 2025Q2: 305,762 shares; 2025Q3: 85,991 shares; 2025Q4: 73,756 shares; 2026Q1: 72,563 shares; 2026Q2: 57,105 shares 57,105 $1.4M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,770 shares; 2024Q4: 48,770 shares; 2025Q1: 48,756 shares; 2025Q2: 48,933 shares; 2025Q3: 49,056 shares; 2025Q4: 48,743 shares; 2026Q1: 48,691 shares; 2026Q2: 45,729 shares 45,729 $1.38M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,679 shares; 2026Q1: 26,522 shares; 2026Q2: 14,298 shares 14,298 $1.38M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,993 shares; 2025Q2: 55,993 shares; 2025Q3: 72,492 shares; 2025Q4: 158,854 shares; 2026Q1: 158,854 shares; 2026Q2: 174,854 shares 174,854 $1.38M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,220 shares; 2024Q4: 16,144 shares; 2025Q1: 13,076 shares; 2025Q2: 12,057 shares; 2025Q3: 11,242 shares; 2025Q4: 11,408 shares; 2026Q1: 14,529 shares; 2026Q2: 13,331 shares 13,331 $1.37M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,591 shares; 2024Q4: 16,701 shares; 2025Q1: 13,825 shares; 2025Q2: 12,757 shares; 2025Q3: 12,757 shares; 2025Q4: 11,920 shares; 2026Q1: 10,895 shares; 2026Q2: 11,257 shares 11,257 $1.37M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 1,835 shares; 2025Q1: 24,743 shares; 2025Q2: 26,422 shares; 2025Q3: 26,215 shares; 2025Q4: 5,758 shares; 2026Q1: 5,619 shares; 2026Q2: 8,015 shares 8,015 $1.34M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,941 shares; 2024Q4: 4,080 shares; 2025Q1: 3,789 shares; 2025Q2: 3,591 shares; 2025Q3: 3,559 shares; 2025Q4: 3,580 shares; 2026Q1: 3,737 shares; 2026Q2: 3,729 shares 3,729 $1.34M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,007 shares; 2024Q4: 13,381 shares; 2025Q1: 13,911 shares; 2025Q2: 14,349 shares; 2025Q3: 14,283 shares; 2025Q4: 14,328 shares; 2026Q1: 14,383 shares; 2026Q2: 14,422 shares 14,422 $1.34M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,448 shares; 2024Q4: 11,480 shares; 2025Q1: 11,508 shares; 2025Q2: 11,354 shares; 2025Q3: 11,399 shares; 2025Q4: 11,585 shares; 2026Q1: 11,098 shares; 2026Q2: 11,011 shares 11,011 $1.34M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,321 shares; 2024Q4: 37,830 shares; 2025Q1: 32,607 shares; 2025Q2: 27,214 shares; 2025Q3: 23,558 shares; 2025Q4: 20,109 shares; 2026Q1: 18,255 shares; 2026Q2: 16,033 shares 16,033 $1.32M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,141 shares; 2024Q4: 4,908 shares; 2025Q1: 4,805 shares; 2025Q2: 2,618 shares; 2025Q3: 2,595 shares; 2025Q4: 2,726 shares; 2026Q1: 2,656 shares; 2026Q2: 2,647 shares 2,647 $1.31M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 3,646 shares; 2025Q1: 3,838 shares; 2025Q2: 3,861 shares; 2025Q3: 3,839 shares; 2025Q4: 3,017 shares; 2026Q1: 3,048 shares; 2026Q2: 3,045 shares 3,045 $1.27M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789 shares; 2024Q4: 2,600 shares; 2025Q1: 5,963 shares; 2025Q2: 6,106 shares; 2025Q3: 6,213 shares; 2025Q4: 6,646 shares; 2026Q1: 6,654 shares; 2026Q2: 6,318 shares 6,318 $1.26M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,770 shares; 2024Q4: 12,738 shares; 2025Q1: 13,110 shares; 2025Q2: 12,389 shares; 2025Q3: 12,905 shares; 2025Q4: 11,679 shares; 2026Q1: 11,267 shares; 2026Q2: 11,488 shares 11,488 $1.26M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,654 shares; 2024Q4: 10,126 shares; 2025Q1: 23,657 shares; 2025Q2: 15,096 shares; 2025Q3: 9,051 shares; 2025Q4: 8,297 shares; 2026Q1: 7,268 shares; 2026Q2: 6,109 shares 6,109 $1.25M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 266 shares; 2025Q1: 322 shares; 2025Q2: 366 shares; 2025Q3: 372 shares; 2025Q4: 2,380 shares; 2026Q1: 2,376 shares; 2026Q2: 2,386 shares 2,386 $1.25M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,791 shares; 2024Q4: 9,137 shares; 2025Q1: 12,210 shares; 2025Q2: 86,176 shares; 2025Q3: 96,107 shares; 2025Q4: 94,123 shares; 2026Q1: 17,154 shares; 2026Q2: 17,193 shares 17,193 $1.24M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,251 shares; 2026Q2: 95,237 shares 95,237 $1.24M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470 shares; 2024Q4: 2,308 shares; 2025Q1: 2,386 shares; 2025Q2: 2,684 shares; 2025Q3: 2,066 shares; 2025Q4: 2,796 shares; 2026Q1: 2,980 shares; 2026Q2: 3,531 shares 3,531 $1.19M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,523 shares; 2024Q4: 9,523 shares; 2025Q1: 8,837 shares; 2025Q2: 8,837 shares; 2025Q3: 8,837 shares; 2025Q4: 7,762 shares; 2026Q1: 15,687 shares; 2026Q2: 15,577 shares 15,577 $1.19M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,000 shares; 2025Q3: 99,000 shares; 2025Q4: 99,000 shares; 2026Q1: 99,000 shares; 2026Q2: 99,000 shares 99,000 $1.19M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,400 shares; 2026Q1: 23,300 shares; 2026Q2: 23,300 shares 23,300 $1.19M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,478 shares; 2024Q4: 14,525 shares; 2025Q1: 25,333 shares; 2025Q2: 19,589 shares; 2025Q3: 17,569 shares; 2025Q4: 13,831 shares; 2026Q1: 11,242 shares; 2026Q2: 10,904 shares 10,904 $1.19M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,088 shares; 2024Q4: 7,880 shares; 2025Q1: 7,787 shares; 2025Q2: 7,829 shares; 2025Q3: 7,418 shares; 2025Q4: 7,235 shares; 2026Q1: 7,212 shares; 2026Q2: 7,115 shares 7,115 $1.16M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,067 shares; 2024Q4: 8,964 shares; 2025Q1: 9,375 shares; 2025Q2: 9,134 shares; 2025Q3: 9,409 shares; 2025Q4: 9,127 shares; 2026Q1: 9,084 shares; 2026Q2: 8,965 shares 8,965 $1.16M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,870 shares; 2024Q4: 10,673 shares; 2025Q1: 10,122 shares; 2025Q2: 10,126 shares; 2025Q3: 8,683 shares; 2025Q4: 8,522 shares; 2026Q1: 9,389 shares; 2026Q2: 8,322 shares 8,322 $1.15M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,255 shares; 2024Q4: 15,166 shares; 2025Q1: 15,851 shares; 2025Q2: 16,096 shares; 2025Q3: 15,161 shares; 2025Q4: 15,309 shares; 2026Q1: 14,853 shares; 2026Q2: 15,396 shares 15,396 $1.14M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 1,139 shares; 2025Q1: 1,745 shares; 2025Q2: 2,024 shares; 2025Q3: 2,071 shares; 2025Q4: 16,034 shares; 2026Q1: 15,874 shares; 2026Q2: 15,100 shares 15,100 $1.14M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,635 shares; 2024Q4: 34,094 shares; 2025Q1: 33,618 shares; 2025Q2: 32,607 shares; 2025Q3: 32,607 shares; 2025Q4: 35,188 shares; 2026Q1: 28,452 shares; 2026Q2: 33,387 shares 33,387 $1.13M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,830 shares; 2024Q4: 4,665 shares; 2025Q1: 4,989 shares; 2025Q2: 4,652 shares; 2025Q3: 4,351 shares; 2025Q4: 4,024 shares; 2026Q1: 3,992 shares; 2026Q2: 4,012 shares 4,012 $1.13M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,945 shares; 2024Q4: 13,308 shares; 2025Q1: 10,571 shares; 2025Q2: 52,040 shares; 2025Q3: 17,855 shares; 2025Q4: 8,507 shares; 2026Q1: 8,405 shares; 2026Q2: 8,441 shares 8,441 $1.11M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,646 shares; 2024Q4: 17,576 shares; 2025Q1: 17,611 shares; 2025Q2: 13,698 shares; 2025Q3: 13,761 shares; 2025Q4: 16,046 shares; 2026Q1: 14,493 shares; 2026Q2: 14,555 shares 14,555 $1.11M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,231 shares; 2025Q1: 28,231 shares; 2025Q2: 28,231 shares; 2025Q3: 28,231 shares; 2025Q4: 28,231 shares; 2026Q1: 28,231 shares; 2026Q2: 28,231 shares 28,231 $1.11M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,207 shares; 2024Q4: 22,712 shares; 2025Q1: 33,109 shares; 2025Q2: 28,214 shares; 2025Q3: 22,954 shares; 2025Q4: 23,733 shares; 2026Q1: 24,042 shares; 2026Q2: 23,462 shares 23,462 $1.09M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,145 shares; 2024Q4: 25,758 shares; 2025Q1: 19,211 shares; 2025Q2: 20,640 shares; 2025Q3: 20,998 shares; 2025Q4: 20,941 shares; 2026Q1: 21,187 shares; 2026Q2: 20,700 shares 20,700 $1.08M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,584 shares; 2024Q4: 8,606 shares; 2025Q1: 8,449 shares; 2025Q2: 7,291 shares; 2025Q3: 7,024 shares; 2025Q4: 6,686 shares; 2026Q1: 6,191 shares; 2026Q2: 4,857 shares 4,857 $1.07M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,805 shares; 2025Q1: 45,805 shares; 2025Q2: 45,805 shares; 2025Q3: 45,805 shares; 2025Q4: 45,805 shares; 2026Q1: 45,805 shares; 2026Q2: 45,805 shares 45,805 $1.06M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,160 shares; 2024Q4: 8,842 shares; 2025Q1: 12,224 shares; 2025Q2: 12,363 shares; 2025Q3: 12,454 shares; 2025Q4: 13,611 shares; 2026Q1: 12,711 shares; 2026Q2: 13,016 shares 13,016 $1.06M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,021 shares; 2024Q4: 42,682 shares; 2025Q1: 41,609 shares; 2025Q2: 40,033 shares; 2025Q3: 39,092 shares; 2025Q4: 39,821 shares; 2026Q1: 28,668 shares; 2026Q2: 28,523 shares 28,523 $1.05M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MORT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,500 shares 101,500 $1.05M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,693 shares; 2024Q4: 24,889 shares; 2025Q1: 6,887 shares; 2025Q2: 6,424 shares; 2025Q3: 6,250 shares; 2025Q4: 6,153 shares; 2026Q1: 6,035 shares; 2026Q2: 5,398 shares 5,398 $1.05M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,569 shares; 2026Q1: 21,569 shares; 2026Q2: 21,569 shares 21,569 $1.04M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,502 shares; 2024Q4: 14,531 shares; 2025Q1: 13,569 shares; 2025Q2: 14,086 shares; 2025Q3: 11,176 shares; 2025Q4: 12,409 shares; 2026Q1: 11,807 shares; 2026Q2: 12,442 shares 12,442 $1.04M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 347 shares; 2025Q1: 229 shares; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares; 2026Q2: 8,624 shares 8,624 $1.03M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,242 shares; 2024Q4: 7,419 shares; 2025Q1: 5,968 shares; 2025Q2: 5,919 shares; 2025Q3: 5,665 shares; 2025Q4: 6,675 shares; 2026Q1: 6,664 shares; 2026Q2: 6,571 shares 6,571 $1.03M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,373 shares; 2025Q1: 86,373 shares; 2025Q2: 86,373 shares; 2025Q3: 86,373 shares; 2025Q4: 86,373 shares; 2026Q1: 86,373 shares; 2026Q2: 86,373 shares 86,373 $1M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 798 shares; 2026Q2: 798 shares 798 $1M 0.01% The filing omitted confidential holdings, a later amendment may add them. SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,492 shares; 2026Q2: 11,246 shares 11,246 $996K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,146 shares; 2024Q4: 76,807 shares; 2025Q1: 77,380 shares; 2025Q2: 76,837 shares; 2025Q3: 76,709 shares; 2025Q4: 116,610 shares; 2026Q1: 15,878 shares; 2026Q2: 13,833 shares 13,833 $994K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,845 shares; 2024Q4: 6,892 shares; 2025Q1: 6,809 shares; 2025Q2: 6,827 shares; 2025Q3: 6,891 shares; 2025Q4: 8,644 shares; 2026Q1: 8,677 shares; 2026Q2: 8,742 shares 8,742 $988K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: not reported; 2025Q4: 97,292 shares; 2026Q1: 41,810 shares; 2026Q2: 14,634 shares 14,634 $975K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,767 shares; 2024Q4: 6,444 shares; 2025Q1: 6,017 shares; 2025Q2: 6,052 shares; 2025Q3: 6,510 shares; 2025Q4: 6,932 shares; 2026Q1: 6,512 shares; 2026Q2: 6,412 shares 6,412 $970K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,817 shares; 2024Q4: 26,451 shares; 2025Q1: 26,451 shares; 2025Q2: 26,451 shares; 2025Q3: 26,451 shares; 2025Q4: 28,134 shares; 2026Q1: 28,134 shares; 2026Q2: 27,780 shares 27,780 $967K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,892 shares; 2024Q4: 27,303 shares; 2025Q1: 104,946 shares; 2025Q2: 22,417 shares; 2025Q3: 20,329 shares; 2025Q4: 19,842 shares; 2026Q1: 124,327 shares; 2026Q2: 23,300 shares 23,300 $956K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,150 shares; 2024Q4: 13,293 shares; 2025Q1: 13,266 shares; 2025Q2: 12,922 shares; 2025Q3: 12,012 shares; 2025Q4: 13,390 shares; 2026Q1: 12,871 shares; 2026Q2: 12,912 shares 12,912 $947K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,756 shares; 2024Q4: 6,967 shares; 2025Q1: 7,586 shares; 2025Q2: 6,908 shares; 2025Q3: 7,040 shares; 2025Q4: 11,148 shares; 2026Q1: 11,081 shares; 2026Q2: 11,124 shares 11,124 $941K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,118 shares; 2025Q4: 15,618 shares; 2026Q1: 25,618 shares; 2026Q2: 25,618 shares 25,618 $941K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,112 shares; 2024Q4: 171,272 shares; 2025Q1: 38,208 shares; 2025Q2: 21,213 shares; 2025Q3: 18,841 shares; 2025Q4: 20,099 shares; 2026Q1: 20,080 shares; 2026Q2: 18,639 shares 18,639 $929K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 8,963 shares; 2025Q1: 9,041 shares; 2025Q2: 9,089 shares; 2025Q3: 9,130 shares; 2025Q4: 9,187 shares; 2026Q1: 6,169 shares; 2026Q2: 5,971 shares 5,971 $910K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,328 shares; 2024Q4: 5,121 shares; 2025Q1: 5,990 shares; 2025Q2: 6,058 shares; 2025Q3: 5,871 shares; 2025Q4: 5,928 shares; 2026Q1: 5,380 shares; 2026Q2: 5,126 shares 5,126 $891K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PFM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $887K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,951 shares; 2026Q1: 74,204 shares; 2026Q2: 156,944 shares 156,944 $880K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,949 shares; 2024Q4: 20,401 shares; 2025Q1: 19,428 shares; 2025Q2: 19,428 shares; 2025Q3: 19,519 shares; 2025Q4: 21,073 shares; 2026Q1: 23,009 shares; 2026Q2: 16,121 shares 16,121 $874K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208 shares; 2024Q4: 23,366 shares; 2025Q1: 31,261 shares; 2025Q2: 31,261 shares; 2025Q3: 31,261 shares; 2025Q4: 33,908 shares; 2026Q1: 32,229 shares; 2026Q2: 32,919 shares 32,919 $872K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,501 shares; 2024Q4: 33,862 shares; 2025Q1: 33,971 shares; 2025Q2: 33,971 shares; 2025Q3: 33,971 shares; 2025Q4: 37,034 shares; 2026Q1: 41,758 shares; 2026Q2: 38,116 shares 38,116 $868K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,712 shares; 2024Q4: 5,473 shares; 2025Q1: 5,769 shares; 2025Q2: 5,402 shares; 2025Q3: 5,550 shares; 2025Q4: 5,281 shares; 2026Q1: 5,576 shares; 2026Q2: 5,310 shares 5,310 $865K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,918 shares; 2024Q4: 20,687 shares; 2025Q1: 24,057 shares; 2025Q2: 15,695 shares; 2025Q3: 21,649 shares; 2025Q4: 25,244 shares; 2026Q1: 21,546 shares; 2026Q2: 24,685 shares 24,685 $859K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,363 shares; 2024Q4: 23,363 shares; 2025Q1: 38,552 shares; 2025Q2: 38,552 shares; 2025Q3: 38,552 shares; 2025Q4: 38,552 shares; 2026Q1: 38,552 shares; 2026Q2: 38,552 shares 38,552 $858K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 461 shares; 2025Q1: 552 shares; 2025Q2: 3,147 shares; 2025Q3: 3,286 shares; 2025Q4: 3,487 shares; 2026Q1: 3,516 shares; 2026Q2: 3,494 shares 3,494 $845K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,624 shares; 2024Q4: 17,273 shares; 2025Q1: 14,425 shares; 2025Q2: 13,559 shares; 2025Q3: 13,448 shares; 2025Q4: 13,103 shares; 2026Q1: 12,758 shares; 2026Q2: 12,204 shares 12,204 $833K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 28,998 shares; 2026Q1: 28,998 shares; 2026Q2: 24,832 shares 24,832 $824K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,936 shares; 2026Q1: 2,936 shares; 2026Q2: 2,936 shares 2,936 $811K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,828 shares; 2026Q2: 4,929 shares 4,929 $805K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,505 shares; 2026Q1: 8,689 shares; 2026Q2: 10,184 shares 10,184 $805K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,054 shares; 2026Q2: 20,000 shares 20,000 $803K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,388 shares; 2024Q4: 17,038 shares; 2025Q1: 16,159 shares; 2025Q2: 12,806 shares; 2025Q3: 10,308 shares; 2025Q4: 8,850 shares; 2026Q1: 7,862 shares; 2026Q2: 6,757 shares 6,757 $797K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,029 shares; 2026Q2: 8,789 shares 8,789 $782K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,472 shares; 2024Q4: 2,641 shares; 2025Q1: 3,721 shares; 2025Q2: 3,660 shares; 2025Q3: 3,649 shares; 2025Q4: 6,390 shares; 2026Q1: 6,550 shares; 2026Q2: 6,697 shares 6,697 $782K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares; 2026Q2: 14,700 shares 14,700 $778K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,294 shares; 2024Q4: 10,294 shares; 2025Q1: 37,209 shares; 2025Q2: 39,248 shares; 2025Q3: 45,510 shares; 2025Q4: 55,737 shares; 2026Q1: 58,230 shares; 2026Q2: 57,331 shares 57,331 $776K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,576 shares; 2024Q4: 107,348 shares; 2025Q1: 111,967 shares; 2025Q2: 111,579 shares; 2025Q3: 112,211 shares; 2025Q4: 115,053 shares; 2026Q1: 113,918 shares; 2026Q2: 3,301 shares 3,301 $767K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,122 shares; 2025Q1: 69,122 shares; 2025Q2: 70,038 shares; 2025Q3: 70,038 shares; 2025Q4: 70,038 shares; 2026Q1: 70,038 shares; 2026Q2: 70,038 shares 70,038 $765K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,269 shares; 2024Q4: 7,021 shares; 2025Q1: 7,289 shares; 2025Q2: 8,316 shares; 2025Q3: 7,869 shares; 2025Q4: 8,320 shares; 2026Q1: 8,864 shares; 2026Q2: 8,738 shares 8,738 $760K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,333 shares; 2025Q1: 1,588 shares; 2025Q2: 1,648 shares; 2025Q3: 1,726 shares; 2025Q4: 1,879 shares; 2026Q1: 1,917 shares; 2026Q2: 1,935 shares 1,935 $754K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402 shares; 2024Q4: 3,598 shares; 2025Q1: 16,715 shares; 2025Q2: 3,485 shares; 2025Q3: 3,455 shares; 2025Q4: 3,508 shares; 2026Q1: 3,448 shares; 2026Q2: 3,170 shares 3,170 $753K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179 shares; 2024Q4: 2,321 shares; 2025Q1: 2,129 shares; 2025Q2: 2,191 shares; 2025Q3: 2,165 shares; 2025Q4: 2,172 shares; 2026Q1: 1,959 shares; 2026Q2: 1,945 shares 1,945 $750K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 2,079 shares; 2025Q1: 2,131 shares; 2025Q2: 2,102 shares; 2025Q3: 2,122 shares; 2025Q4: 2,487 shares; 2026Q1: 2,403 shares; 2026Q2: 2,359 shares 2,359 $749K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,571 shares; 2025Q1: 1,597 shares; 2025Q2: 1,825 shares; 2025Q3: 1,763 shares; 2025Q4: 2,206 shares; 2026Q1: 2,084 shares; 2026Q2: 2,568 shares 2,568 $746K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,827 shares; 2026Q2: 39,825 shares 39,825 $742K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,589 shares; 2024Q4: 11,986 shares; 2025Q1: 11,918 shares; 2025Q2: 12,340 shares; 2025Q3: 11,006 shares; 2025Q4: 11,001 shares; 2026Q1: 10,520 shares; 2026Q2: 10,520 shares 10,520 $742K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,330 shares; 2025Q3: 6,330 shares; 2025Q4: 6,250 shares; 2026Q1: 7,237 shares; 2026Q2: 7,660 shares 7,660 $739K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,317 shares; 2025Q1: 4,540 shares; 2025Q2: 7,274 shares; 2025Q3: 7,854 shares; 2025Q4: 8,019 shares; 2026Q1: 7,930 shares; 2026Q2: 7,847 shares 7,847 $733K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: 348 shares; 2025Q1: 467 shares; 2025Q2: 480 shares; 2025Q3: 492 shares; 2025Q4: 512 shares; 2026Q1: 530 shares; 2026Q2: 530 shares 530 $733K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,371 shares; 2024Q4: 12,360 shares; 2025Q1: 12,232 shares; 2025Q2: 7,589 shares; 2025Q3: 7,577 shares; 2025Q4: 6,929 shares; 2026Q1: 7,596 shares; 2026Q2: 7,810 shares 7,810 $731K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979 shares; 2024Q4: 1,370 shares; 2025Q1: 1,381 shares; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 28,780 shares; 2026Q1: 11,040 shares; 2026Q2: 7,558 shares 7,558 $729K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,121 shares; 2024Q4: 5,121 shares; 2025Q1: 4,964 shares; 2025Q2: 4,013 shares; 2025Q3: 3,953 shares; 2025Q4: 4,271 shares; 2026Q1: 11,725 shares; 2026Q2: 10,648 shares 10,648 $728K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,101 shares; 2025Q1: 1,289 shares; 2025Q2: 1,308 shares; 2025Q3: 1,414 shares; 2025Q4: 1,478 shares; 2026Q1: 1,346 shares; 2026Q2: 1,342 shares 1,342 $727K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,194 shares; 2024Q4: 5,063 shares; 2025Q1: 3,397 shares; 2025Q2: 2,303 shares; 2025Q3: 1,838 shares; 2025Q4: 1,986 shares; 2026Q1: 1,607 shares; 2026Q2: 1,459 shares 1,459 $725K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,830 shares; 2024Q4: 5,732 shares; 2025Q1: 5,825 shares; 2025Q2: 5,971 shares; 2025Q3: 6,107 shares; 2025Q4: 9,477 shares; 2026Q1: 9,506 shares; 2026Q2: 9,480 shares 9,480 $724K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,302 shares; 2025Q1: 1,506 shares; 2025Q2: 1,893 shares; 2025Q3: 2,003 shares; 2025Q4: 29,497 shares; 2026Q1: 29,374 shares; 2026Q2: 34,143 shares 34,143 $723K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,240 shares; 2024Q4: 4,589 shares; 2025Q1: 3,068 shares; 2025Q2: 2,314 shares; 2025Q3: 2,125 shares; 2025Q4: 6,690 shares; 2026Q1: 6,713 shares; 2026Q2: 6,638 shares 6,638 $715K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 210 shares; 2025Q1: 220 shares; 2025Q2: 26,043 shares; 2025Q3: 26,065 shares; 2025Q4: 26,145 shares; 2026Q1: 26,149 shares; 2026Q2: 26,166 shares 26,166 $704K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,736 shares; 2024Q4: 28,185 shares; 2025Q1: 28,212 shares; 2025Q2: 27,564 shares; 2025Q3: 27,564 shares; 2025Q4: 18,585 shares; 2026Q1: 16,352 shares; 2026Q2: 13,960 shares 13,960 $703K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DSCO DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,000 shares 28,000 $698K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 271 shares; 2025Q1: 304 shares; 2025Q2: 317 shares; 2025Q3: 345 shares; 2025Q4: 344 shares; 2026Q1: 331 shares; 2026Q2: 348 shares 348 $692K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,359 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,497 shares; 2025Q3: 14,497 shares; 2025Q4: 14,497 shares; 2026Q1: 14,497 shares; 2026Q2: 14,497 shares 14,497 $687K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,364 shares; 2026Q1: 30,491 shares; 2026Q2: 13,543 shares 13,543 $685K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 107 shares; 2025Q1: 123 shares; 2025Q2: 141 shares; 2025Q3: 246 shares; 2025Q4: 378 shares; 2026Q1: 1,994 shares; 2026Q2: 2,445 shares 2,445 $684K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,039 shares; 2024Q4: 10,792 shares; 2025Q1: 11,095 shares; 2025Q2: 6,288 shares; 2025Q3: 6,222 shares; 2025Q4: 6,210 shares; 2026Q1: 6,079 shares; 2026Q2: 5,952 shares 5,952 $684K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,183 shares; 2024Q4: 11,159 shares; 2025Q1: 9,139 shares; 2025Q2: 10,572 shares; 2025Q3: 10,721 shares; 2025Q4: 10,399 shares; 2026Q1: 12,111 shares; 2026Q2: 12,481 shares 12,481 $683K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 289 shares; 2025Q1: 337 shares; 2025Q2: 363 shares; 2025Q3: 409 shares; 2025Q4: 410 shares; 2026Q1: 397 shares; 2026Q2: 402 shares 402 $682K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010 shares; 2024Q4: 2,779 shares; 2025Q1: 1,232 shares; 2025Q2: 1,140 shares; 2025Q3: 1,926 shares; 2025Q4: 2,331 shares; 2026Q1: 2,047 shares; 2026Q2: 2,238 shares 2,238 $678K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,642 shares; 2024Q4: 6,584 shares; 2025Q1: 6,074 shares; 2025Q2: 5,784 shares; 2025Q3: 5,856 shares; 2025Q4: 7,935 shares; 2026Q1: 7,948 shares; 2026Q2: 7,994 shares 7,994 $677K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,492 shares; 2024Q4: 6,349 shares; 2025Q1: 6,687 shares; 2025Q2: 6,712 shares; 2025Q3: 5,245 shares; 2025Q4: 5,999 shares; 2026Q1: 6,169 shares; 2026Q2: 6,049 shares 6,049 $676K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,144 shares; 2024Q4: 20,746 shares; 2025Q1: 20,903 shares; 2025Q2: 21,170 shares; 2025Q3: 21,786 shares; 2025Q4: 21,940 shares; 2026Q1: 20,892 shares; 2026Q2: 21,298 shares 21,298 $673K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,831 shares; 2024Q4: 12,594 shares; 2025Q1: 9,996 shares; 2025Q2: 7,354 shares; 2025Q3: 7,944 shares; 2025Q4: 7,594 shares; 2026Q1: 7,750 shares; 2026Q2: 13,011 shares 13,011 $669K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903 shares; 2024Q4: 1,056 shares; 2025Q1: 885 shares; 2025Q2: 7,048 shares; 2025Q3: 6,984 shares; 2025Q4: 7,077 shares; 2026Q1: 858 shares; 2026Q2: 1,286 shares 1,286 $663K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,358 shares; 2024Q4: 26,922 shares; 2025Q1: 27,031 shares; 2025Q2: 27,025 shares; 2025Q3: 27,025 shares; 2025Q4: 32,809 shares; 2026Q1: 29,142 shares; 2026Q2: 27,429 shares 27,429 $662K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: 884 shares; 2025Q1: 1,041 shares; 2025Q2: 965 shares; 2025Q3: 1,049 shares; 2025Q4: 1,060 shares; 2026Q1: 1,062 shares; 2026Q2: 1,060 shares 1,060 $661K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 374 shares; 2025Q1: 711 shares; 2025Q2: 695 shares; 2025Q3: 701 shares; 2025Q4: 1,516 shares; 2026Q1: 1,508 shares; 2026Q2: 1,531 shares 1,531 $651K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 1,404 shares; 2025Q1: 2,810 shares; 2025Q2: 1,612 shares; 2025Q3: 2,003 shares; 2025Q4: 358 shares; 2026Q1: 4,481 shares; 2026Q2: 30,132 shares 30,132 $641K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,207 shares; 2024Q4: 4,343 shares; 2025Q1: 4,365 shares; 2025Q2: 4,594 shares; 2025Q3: 4,112 shares; 2025Q4: 2,916 shares; 2026Q1: 2,274 shares; 2026Q2: 2,322 shares 2,322 $640K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 297 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: not reported; 2025Q4: 167 shares; 2026Q1: 11,067 shares; 2026Q2: 12,682 shares 12,682 $639K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,029 shares; 2024Q4: 5,227 shares; 2025Q1: 5,227 shares; 2025Q2: 5,227 shares; 2025Q3: 4,786 shares; 2025Q4: 4,786 shares; 2026Q1: 4,786 shares; 2026Q2: 6,693 shares 6,693 $639K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349 shares; 2024Q4: 572 shares; 2025Q1: 626 shares; 2025Q2: 975 shares; 2025Q3: 951 shares; 2025Q4: 1,459 shares; 2026Q1: 1,468 shares; 2026Q2: 1,436 shares 1,436 $639K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,099 shares; 2024Q4: 10,036 shares; 2025Q1: 10,499 shares; 2025Q2: 6,628 shares; 2025Q3: 6,702 shares; 2025Q4: 5,803 shares; 2026Q1: 5,732 shares; 2026Q2: 5,747 shares 5,747 $636K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,252 shares; 2024Q4: 7,157 shares; 2025Q1: 7,132 shares; 2025Q2: 6,693 shares; 2025Q3: 5,511 shares; 2025Q4: 5,755 shares; 2026Q1: 5,134 shares; 2026Q2: 5,022 shares 5,022 $633K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,129 shares; 2024Q4: 54,005 shares; 2025Q1: 54,005 shares; 2025Q2: 54,005 shares; 2025Q3: 28,933 shares; 2025Q4: 26,764 shares; 2026Q1: 30,671 shares; 2026Q2: 32,496 shares 32,496 $619K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,351 shares; 2024Q4: 4,587 shares; 2025Q1: 4,385 shares; 2025Q2: 4,049 shares; 2025Q3: 2,785 shares; 2025Q4: 2,829 shares; 2026Q1: 2,842 shares; 2026Q2: 2,889 shares 2,889 $615K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 981 shares; 2025Q1: 1,197 shares; 2025Q2: 1,383 shares; 2025Q3: 1,579 shares; 2025Q4: 1,620 shares; 2026Q1: 1,696 shares; 2026Q2: 2,283 shares 2,283 $614K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,134 shares; 2024Q4: 17,762 shares; 2025Q1: 16,778 shares; 2025Q2: 16,780 shares; 2025Q3: 14,694 shares; 2025Q4: 12,150 shares; 2026Q1: 11,434 shares; 2026Q2: 12,135 shares 12,135 $612K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,821 shares; 2024Q4: 17,229 shares; 2025Q1: 18,505 shares; 2025Q2: 18,616 shares; 2025Q3: 18,512 shares; 2025Q4: 17,242 shares; 2026Q1: 15,004 shares; 2026Q2: 14,947 shares 14,947 $612K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,343 shares; 2024Q4: 7,084 shares; 2025Q1: 7,155 shares; 2025Q2: 6,182 shares; 2025Q3: 5,571 shares; 2025Q4: 5,254 shares; 2026Q1: 5,247 shares; 2026Q2: 5,375 shares 5,375 $611K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507 shares; 2024Q4: 2,442 shares; 2025Q1: 2,447 shares; 2025Q2: 2,464 shares; 2025Q3: 2,430 shares; 2025Q4: 2,456 shares; 2026Q1: 2,476 shares; 2026Q2: 2,460 shares 2,460 $603K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,967 shares; 2024Q4: 4,009 shares; 2025Q1: 3,739 shares; 2025Q2: 4,319 shares; 2025Q3: 4,369 shares; 2025Q4: 4,500 shares; 2026Q1: 4,487 shares; 2026Q2: 4,536 shares 4,536 $603K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,135 shares; 2024Q4: 4,749 shares; 2025Q1: 4,785 shares; 2025Q2: 5,126 shares; 2025Q3: 5,160 shares; 2025Q4: 4,050 shares; 2026Q1: 3,705 shares; 2026Q2: 3,747 shares 3,747 $599K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IWMW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 14,900 shares 14,900 $596K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,106 shares; 2024Q4: 25,729 shares; 2025Q1: 25,729 shares; 2025Q2: 25,729 shares; 2025Q3: 25,729 shares; 2025Q4: 25,729 shares; 2026Q1: 25,729 shares; 2026Q2: 25,729 shares 25,729 $596K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479 shares; 2024Q4: 2,752 shares; 2025Q1: 2,893 shares; 2025Q2: 2,231 shares; 2025Q3: 2,060 shares; 2025Q4: 2,113 shares; 2026Q1: 1,935 shares; 2026Q2: 1,534 shares 1,534 $593K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,237 shares; 2024Q4: 40,644 shares; 2025Q1: 33,155 shares; 2025Q2: 33,191 shares; 2025Q3: 31,112 shares; 2025Q4: 32,449 shares; 2026Q1: 32,640 shares; 2026Q2: 32,587 shares 32,587 $584K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946 shares; 2024Q4: 1,327 shares; 2025Q1: 1,225 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 977 shares; 2026Q1: 988 shares; 2026Q2: 1,011 shares 1,011 $583K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,529 shares; 2024Q4: 5,266 shares; 2025Q1: 4,417 shares; 2025Q2: 5,286 shares; 2025Q3: 5,264 shares; 2025Q4: 5,298 shares; 2026Q1: 5,485 shares; 2026Q2: 5,091 shares 5,091 $581K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 1,105 shares; 2025Q1: 1,339 shares; 2025Q2: 1,692 shares; 2025Q3: 1,750 shares; 2025Q4: 1,721 shares; 2026Q1: 1,801 shares; 2026Q2: 1,744 shares 1,744 $576K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,081 shares; 2024Q4: 5,197 shares; 2025Q1: 5,534 shares; 2025Q2: 5,279 shares; 2025Q3: 5,394 shares; 2025Q4: 5,301 shares; 2026Q1: 5,284 shares; 2026Q2: 4,668 shares 4,668 $574K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,085 shares; 2024Q4: 6,085 shares; 2025Q1: 6,036 shares; 2025Q2: 5,933 shares; 2025Q3: 5,940 shares; 2025Q4: 5,949 shares; 2026Q1: 5,939 shares; 2026Q2: 5,976 shares 5,976 $569K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 2,721 shares; 2025Q1: 2,526 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 3,614 shares; 2026Q1: 3,581 shares; 2026Q2: 3,581 shares 3,581 $568K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: 2,401 shares; 2025Q1: 2,352 shares; 2025Q2: 2,216 shares; 2025Q3: 2,079 shares; 2025Q4: 2,139 shares; 2026Q1: 2,268 shares; 2026Q2: 2,369 shares 2,369 $563K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,558 shares; 2024Q4: 19,486 shares; 2025Q1: 22,139 shares; 2025Q2: 14,329 shares; 2025Q3: 15,796 shares; 2025Q4: 24,945 shares; 2026Q1: 23,854 shares; 2026Q2: 21,025 shares 21,025 $561K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 701 shares; 2025Q1: 602 shares; 2025Q2: 2,112 shares; 2025Q3: 2,253 shares; 2025Q4: 2,293 shares; 2026Q1: 1,060 shares; 2026Q2: 1,155 shares 1,155 $559K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 637 shares; 2025Q1: 530 shares; 2025Q2: 666 shares; 2025Q3: 770 shares; 2025Q4: 1,223 shares; 2026Q1: 1,154 shares; 2026Q2: 1,090 shares 1,090 $555K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,716 shares; 2026Q1: 7,491 shares; 2026Q2: 9,000 shares 9,000 $553K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,582 shares; 2024Q4: 8,548 shares; 2025Q1: 8,270 shares; 2025Q2: 8,192 shares; 2025Q3: 7,659 shares; 2025Q4: 7,270 shares; 2026Q1: 7,109 shares; 2026Q2: 7,120 shares 7,120 $552K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,967 shares; 2024Q4: 11,483 shares; 2025Q1: 11,492 shares; 2025Q2: 11,574 shares; 2025Q3: 11,574 shares; 2025Q4: 17,291 shares; 2026Q1: 13,687 shares; 2026Q2: 20,194 shares 20,194 $542K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959 shares; 2024Q4: 2,053 shares; 2025Q1: 14,307 shares; 2025Q2: 10,959 shares; 2025Q3: 10,959 shares; 2025Q4: 16,300 shares; 2026Q1: 16,300 shares; 2026Q2: 16,186 shares 16,186 $539K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000 $539K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares; 2026Q1: 5,331 shares; 2026Q2: 5,248 shares 5,248 $535K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 3,520 shares; 2025Q1: 3,520 shares; 2025Q2: 3,520 shares; 2025Q3: 3,520 shares; 2025Q4: 3,518 shares; 2026Q1: 3,518 shares; 2026Q2: 3,376 shares 3,376 $530K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $524K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 10,901 shares; 2025Q4: 9,605 shares; 2026Q1: 11,464 shares; 2026Q2: 16,535 shares 16,535 $524K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,202 shares; 2024Q4: 21,778 shares; 2025Q1: 21,417 shares; 2025Q2: 21,512 shares; 2025Q3: 20,280 shares; 2025Q4: 21,982 shares; 2026Q1: 22,306 shares; 2026Q2: 21,850 shares 21,850 $523K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 2,304 shares; 2026Q1: 2,439 shares; 2026Q2: 1,418 shares 1,418 $522K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,470 shares; 2024Q4: 13,651 shares; 2025Q1: 9,681 shares; 2025Q2: 8,067 shares; 2025Q3: 7,600 shares; 2025Q4: 11,637 shares; 2026Q1: 11,721 shares; 2026Q2: 9,678 shares 9,678 $519K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 45,688 shares; 2025Q3: 45,743 shares; 2025Q4: 44,887 shares; 2026Q1: 43,866 shares; 2026Q2: 5,148 shares 5,148 $516K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 304 shares; 2025Q1: 471 shares; 2025Q2: 584 shares; 2025Q3: 588 shares; 2025Q4: 724 shares; 2026Q1: 856 shares; 2026Q2: 830 shares 830 $512K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 52 shares; 2025Q3: 112 shares; 2025Q4: 61 shares; 2026Q1: 58,313 shares; 2026Q2: 58,202 shares 58,202 $509K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,470 shares 107,470 $508K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629 shares; 2024Q4: 1,820 shares; 2025Q1: 1,831 shares; 2025Q2: 1,589 shares; 2025Q3: 1,602 shares; 2025Q4: 1,569 shares; 2026Q1: 1,450 shares; 2026Q2: 1,526 shares 1,526 $506K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,565 shares; 2024Q4: 32,528 shares; 2025Q1: 4,229 shares; 2025Q2: 4,105 shares; 2025Q3: 4,027 shares; 2025Q4: 4,061 shares; 2026Q1: 3,931 shares; 2026Q2: 3,798 shares 3,798 $503K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,165 shares 37,165 $503K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 187 shares; 2025Q1: 373 shares; 2025Q2: 590 shares; 2025Q3: 742 shares; 2025Q4: 1,304 shares; 2026Q1: 1,202 shares; 2026Q2: 1,261 shares 1,261 $501K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,208 shares; 2026Q1: 10,208 shares; 2026Q2: 10,208 shares 10,208 $497K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017 shares; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,743 shares; 2025Q4: 4,269 shares; 2026Q1: 5,949 shares; 2026Q2: 6,030 shares 6,030 $497K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624 shares; 2024Q4: 3,624 shares; 2025Q1: 3,624 shares; 2025Q2: 3,610 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $483K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,632 shares; 2026Q1: 5,539 shares; 2026Q2: 7,121 shares 7,121 $481K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,897 shares; 2024Q4: 9,141 shares; 2025Q1: 9,383 shares; 2025Q2: 9,430 shares; 2025Q3: 9,439 shares; 2025Q4: 9,478 shares; 2026Q1: 9,599 shares; 2026Q2: 10,087 shares 10,087 $480K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,251 shares; 2024Q4: 7,267 shares; 2025Q1: 7,242 shares; 2025Q2: 4,943 shares; 2025Q3: 4,132 shares; 2025Q4: 5,099 shares; 2026Q1: 5,326 shares; 2026Q2: 5,025 shares 5,025 $480K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,149 shares; 2024Q4: 40,799 shares; 2025Q1: 72,075 shares; 2025Q2: 75,214 shares; 2025Q3: 73,448 shares; 2025Q4: 68,758 shares; 2026Q1: 65,934 shares; 2026Q2: 11,220 shares 11,220 $479K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,050 shares 25,050 $478K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 2,846 shares; 2025Q1: 3,328 shares; 2025Q2: 3,181 shares; 2025Q3: 3,182 shares; 2025Q4: 3,261 shares; 2026Q1: 3,520 shares; 2026Q2: 3,258 shares 3,258 $476K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 221 shares; 2025Q3: 1,418 shares; 2025Q4: 1,706 shares; 2026Q1: 3,320 shares; 2026Q2: 3,247 shares 3,247 $475K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,105 shares; 2024Q4: 6,970 shares; 2025Q1: 7,209 shares; 2025Q2: 6,084 shares; 2025Q3: 6,682 shares; 2025Q4: 7,278 shares; 2026Q1: 7,464 shares; 2026Q2: 7,472 shares 7,472 $470K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,539 shares; 2024Q4: 304,166 shares; 2025Q1: 307,050 shares; 2025Q2: 373,629 shares; 2025Q3: 28,455 shares; 2025Q4: 17,892 shares; 2026Q1: 14,832 shares; 2026Q2: 16,641 shares 16,641 $469K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 294 shares; 2025Q1: 330 shares; 2025Q2: 349 shares; 2025Q3: 432 shares; 2025Q4: 423 shares; 2026Q1: 333 shares; 2026Q2: 351 shares 351 $468K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,157 shares; 2024Q4: 7,859 shares; 2025Q1: 8,293 shares; 2025Q2: 9,142 shares; 2025Q3: 6,751 shares; 2025Q4: 6,887 shares; 2026Q1: 5,977 shares; 2026Q2: 6,059 shares 6,059 $467K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline