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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 4,315,949 $511M 7.52% -37,256 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,255 shares; 2024Q4: 559,723 shares; 2025Q1: 613,017 shares; 2025Q2: 661,367 shares; 2025Q3: 655,390 shares 655,390 $439M 6.45% -5,977 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,188,367 $303M 4.45% -17,636 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,513 shares; 2024Q4: 526,203 shares; 2025Q1: 510,858 shares; 2025Q2: 501,626 shares; 2025Q3: 496,829 shares 496,829 $257M 3.79% -4,797 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,366,068 $255M 3.75% -14,678 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,784 shares; 2024Q4: 791,199 shares; 2025Q1: 779,405 shares; 2025Q2: 712,849 shares; 2025Q3: 702,780 shares 702,780 $171M 2.51% -10,069 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,880 shares; 2024Q4: 509,190 shares; 2025Q1: 493,592 shares; 2025Q2: 484,171 shares; 2025Q3: 479,863 shares 479,863 $158M 2.33% -4,308 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,950 shares; 2024Q4: 750,587 shares; 2025Q1: 711,241 shares; 2025Q2: 666,933 shares; 2025Q3: 661,096 shares 661,096 $145M 2.14% -5,837 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 214 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 183 shares 183 $138M 2.03% -29 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,536 shares; 2024Q4: 476,719 shares; 2025Q1: 434,314 shares; 2025Q2: 423,014 shares; 2025Q3: 418,800 shares 418,800 $132M 1.94% -4,214 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,912,478 $125M 1.84% -202,303 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,312,787 $115M 1.69% +42,590 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,917 shares; 2024Q4: 432,005 shares; 2025Q1: 431,604 shares; 2025Q2: 431,561 shares; 2025Q3: 431,734 shares 431,734 $107M 1.57% +173 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,796 shares; 2024Q4: 430,332 shares; 2025Q1: 521,076 shares; 2025Q2: 501,102 shares; 2025Q3: 474,088 shares 474,088 $92.2M 1.36% -27,014 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,688 shares; 2024Q4: 140,585 shares; 2025Q1: 140,352 shares; 2025Q2: 124,361 shares; 2025Q3: 124,195 shares 124,195 $91.2M 1.34% -166 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,093 shares; 2024Q4: 703,010 shares; 2025Q1: 816,932 shares; 2025Q2: 882,080 shares; 2025Q3: 906,760 shares 906,760 $87.5M 1.29% +24,680 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,010 shares; 2024Q4: 1,113,933 shares; 2025Q1: 799,662 shares; 2025Q2: 756,198 shares; 2025Q3: 780,248 shares 780,248 $83.8M 1.23% +24,050 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,635 shares; 2024Q4: 95,080 shares; 2025Q1: 91,050 shares; 2025Q2: 88,797 shares; 2025Q3: 87,856 shares 87,856 $81.3M 1.2% -941 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,303 shares; 2024Q4: 785,062 shares; 2025Q1: 731,174 shares; 2025Q2: 632,380 shares; 2025Q3: 604,592 shares 604,592 $71.8M 1.06% -27,788 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,190 shares; 2024Q4: 150,576 shares; 2025Q1: 150,071 shares; 2025Q2: 139,227 shares; 2025Q3: 138,973 shares 138,973 $69.9M 1.03% -254 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,062 shares; 2024Q4: 480,353 shares; 2025Q1: 483,964 shares; 2025Q2: 485,081 shares; 2025Q3: 483,238 shares 483,238 $69.8M 1.03% -1,843 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,331 shares; 2024Q4: 123,936 shares; 2025Q1: 122,385 shares; 2025Q2: 120,568 shares; 2025Q3: 118,251 shares 118,251 $67.3M 0.99% -2,317 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,927 shares; 2024Q4: 151,336 shares; 2025Q1: 153,020 shares; 2025Q2: 150,408 shares; 2025Q3: 148,832 shares 148,832 $66.2M 0.97% -1,576 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,052 shares; 2024Q4: 167,999 shares; 2025Q1: 165,655 shares; 2025Q2: 162,778 shares; 2025Q3: 160,390 shares 160,390 $65M 0.96% -2,388 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,462 shares; 2024Q4: 319,400 shares; 2025Q1: 316,859 shares; 2025Q2: 317,816 shares; 2025Q3: 340,975 shares 340,975 $63.2M 0.93% +23,159 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,534 shares; 2024Q4: 652,475 shares; 2025Q1: 629,564 shares; 2025Q2: 614,407 shares; 2025Q3: 609,267 shares 609,267 $62.8M 0.92% -5,140 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,862 shares; 2024Q4: 94,625 shares; 2025Q1: 90,226 shares; 2025Q2: 87,844 shares; 2025Q3: 79,786 shares 79,786 $60.9M 0.9% -8,058 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,113 shares; 2024Q4: 1,133,334 shares; 2025Q1: 1,004,375 shares; 2025Q2: 990,266 shares; 2025Q3: 963,180 shares 963,180 $57.7M 0.85% -27,086 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,546 shares; 2024Q4: 379,615 shares; 2025Q1: 370,782 shares; 2025Q2: 364,522 shares; 2025Q3: 353,887 shares 353,887 $55M 0.81% -10,635 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,554 shares; 2024Q4: 146,346 shares; 2025Q1: 163,382 shares; 2025Q2: 177,564 shares; 2025Q3: 158,458 shares 158,458 $54.1M 0.8% -19,106 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,013 shares; 2024Q4: 212,857 shares; 2025Q1: 215,074 shares; 2025Q2: 175,019 shares; 2025Q3: 175,116 shares 175,116 $49.2M 0.72% +97 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,980 shares; 2024Q4: 32,229 shares; 2025Q1: 30,984 shares; 2025Q2: 459,398 shares; 2025Q3: 455,702 shares 455,702 $49.1M 0.72% -3,696 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,040 shares; 2024Q4: 327,703 shares; 2025Q1: 330,143 shares; 2025Q2: 381,199 shares; 2025Q3: 378,833 shares 378,833 $46.9M 0.69% -2,366 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,815 shares; 2024Q4: 419,078 shares; 2025Q1: 409,226 shares; 2025Q2: 405,271 shares; 2025Q3: 396,447 shares 396,447 $44.7M 0.66% -8,824 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,420 shares; 2024Q4: 167,197 shares; 2025Q1: 156,809 shares; 2025Q2: 178,894 shares; 2025Q3: 180,298 shares 180,298 $43.6M 0.64% +1,404 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,373 shares; 2024Q4: 292,442 shares; 2025Q1: 291,405 shares; 2025Q2: 280,054 shares; 2025Q3: 276,795 shares 276,795 $42.5M 0.63% -3,259 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,304 shares; 2024Q4: 81,817 shares; 2025Q1: 81,409 shares; 2025Q2: 87,483 shares; 2025Q3: 87,217 shares 87,217 $41.4M 0.61% -266 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,529 shares; 2024Q4: 256,392 shares; 2025Q1: 307,903 shares; 2025Q2: 312,757 shares; 2025Q3: 308,895 shares 308,895 $41.4M 0.61% -3,862 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,035 shares; 2025Q2: 35,728 shares; 2025Q3: 35,279 shares 35,279 $41.1M 0.61% -449 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,927 shares; 2024Q4: 34,802 shares; 2025Q1: 33,961 shares; 2025Q2: 32,903 shares; 2025Q3: 33,405 shares 33,405 $40M 0.59% +502 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,083 shares; 2024Q4: 134,552 shares; 2025Q1: 131,646 shares; 2025Q2: 130,939 shares; 2025Q3: 128,795 shares 128,795 $39.1M 0.58% -2,144 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,876 shares; 2024Q4: 145,009 shares; 2025Q1: 106,024 shares; 2025Q2: 103,125 shares; 2025Q3: 102,681 shares 102,681 $38.4M 0.57% -444 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,671 shares; 2024Q4: 758,602 shares; 2025Q1: 738,230 shares; 2025Q2: 728,941 shares; 2025Q3: 719,600 shares 719,600 $37.1M 0.55% -9,341 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,976 shares; 2024Q4: 605,927 shares; 2025Q1: 496,513 shares; 2025Q2: 481,538 shares; 2025Q3: 475,038 shares 475,038 $35.9M 0.53% -6,500 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,359 shares; 2024Q4: 57,640 shares; 2025Q1: 44,030 shares; 2025Q2: 44,228 shares; 2025Q3: 44,016 shares 44,016 $33.4M 0.49% -212 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,486 shares; 2024Q4: 220,038 shares; 2025Q1: 222,695 shares; 2025Q2: 202,899 shares; 2025Q3: 179,936 shares 179,936 $32.1M 0.47% -22,963 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,558 shares; 2024Q4: 810,884 shares; 2025Q1: 810,884 shares; 2025Q2: 809,620 shares; 2025Q3: 809,165 shares 809,165 $31.2M 0.46% -455 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,925 shares; 2025Q1: 289,341 shares; 2025Q2: 271,179 shares; 2025Q3: 296,526 shares 296,526 $31.1M 0.46% +25,347 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,594 shares; 2024Q4: 128,861 shares; 2025Q1: 126,332 shares; 2025Q2: 121,449 shares; 2025Q3: 124,727 shares 124,727 $30.4M 0.45% +3,278 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,129 shares; 2024Q4: 167,361 shares; 2025Q1: 164,125 shares; 2025Q2: 162,987 shares; 2025Q3: 158,824 shares 158,824 $29.2M 0.43% -4,163 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,651 shares; 2024Q4: 116,391 shares; 2025Q1: 114,946 shares; 2025Q2: 114,216 shares; 2025Q3: 113,606 shares 113,606 $26.9M 0.4% -610 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,757 shares; 2024Q4: 187,301 shares; 2025Q1: 179,565 shares; 2025Q2: 173,054 shares; 2025Q3: 166,345 shares 166,345 $26.4M 0.39% -6,709 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,037 shares; 2024Q4: 33,830 shares; 2025Q1: 110,244 shares; 2025Q2: 158,446 shares; 2025Q3: 157,575 shares 157,575 $25.6M 0.38% -871 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,523 shares; 2024Q4: 43,677 shares; 2025Q1: 39,557 shares; 2025Q2: 38,202 shares; 2025Q3: 37,175 shares 37,175 $25.4M 0.37% -1,027 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,576 shares; 2024Q4: 358,406 shares; 2025Q1: 328,960 shares; 2025Q2: 359,466 shares; 2025Q3: 369,773 shares 369,773 $24.4M 0.36% +10,307 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,903 shares; 2024Q4: 105,661 shares; 2025Q1: 103,465 shares; 2025Q2: 102,528 shares; 2025Q3: 102,206 shares 102,206 $23.7M 0.35% -322 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,576 shares; 2024Q4: 107,348 shares; 2025Q1: 111,967 shares; 2025Q2: 111,579 shares; 2025Q3: 112,211 shares 112,211 $23.6M 0.35% +632 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,122 shares; 2024Q4: 202,581 shares; 2025Q1: 140,871 shares; 2025Q2: 130,625 shares; 2025Q3: 128,567 shares 128,567 $23.5M 0.35% -2,058 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,452 shares; 2024Q4: 189,041 shares; 2025Q1: 189,598 shares; 2025Q2: 187,331 shares; 2025Q3: 185,192 shares 185,192 $22.9M 0.34% -2,139 The filing omitted confidential holdings, a later amendment may add them. Timeline LBTYB LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,987 shares; 2024Q4: 1,755,987 shares; 2025Q1: 1,755,987 shares; 2025Q2: 1,755,987 shares; 2025Q3: 1,755,987 shares 1,755,987 $22.6M 0.33% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,119 shares; 2024Q4: 54,899 shares; 2025Q1: 49,778 shares; 2025Q2: 47,443 shares; 2025Q3: 46,242 shares 46,242 $22.1M 0.32% -1,201 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,483 shares; 2024Q4: 199,822 shares; 2025Q1: 193,957 shares; 2025Q2: 184,520 shares; 2025Q3: 177,445 shares 177,445 $21.4M 0.32% -7,075 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,916 shares; 2024Q4: 100,153 shares; 2025Q1: 127,913 shares; 2025Q2: 128,528 shares; 2025Q3: 123,245 shares 123,245 $20.6M 0.3% -5,283 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,616 shares; 2024Q4: 51,391 shares; 2025Q1: 50,924 shares; 2025Q2: 51,261 shares; 2025Q3: 55,846 shares 55,846 $20.4M 0.3% +4,585 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,301 shares; 2024Q4: 71,646 shares; 2025Q1: 73,283 shares; 2025Q2: 74,351 shares; 2025Q3: 73,561 shares 73,561 $19.9M 0.29% -790 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,428 shares; 2024Q4: 102,675 shares; 2025Q1: 97,621 shares; 2025Q2: 93,872 shares; 2025Q3: 94,792 shares 94,792 $19.3M 0.28% +920 The filing omitted confidential holdings, a later amendment may add them. Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,875 shares; 2024Q4: 82,653 shares; 2025Q1: 84,108 shares; 2025Q2: 148,585 shares; 2025Q3: 225,305 shares 225,305 $19M 0.28% +76,720 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,517 shares; 2024Q4: 246,958 shares; 2025Q1: 229,784 shares; 2025Q2: 230,628 shares; 2025Q3: 257,416 shares 257,416 $18.7M 0.28% +26,788 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 8,760 shares; 2025Q1: 9,305 shares; 2025Q2: 59,128 shares; 2025Q3: 61,651 shares 61,651 $18.5M 0.27% +2,523 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,785 shares; 2024Q4: 54,640 shares; 2025Q1: 67,548 shares; 2025Q2: 67,928 shares; 2025Q3: 67,238 shares 67,238 $18.4M 0.27% -690 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,411 shares; 2024Q4: 87,532 shares; 2025Q1: 95,078 shares; 2025Q2: 77,594 shares; 2025Q3: 76,739 shares 76,739 $18.2M 0.27% -855 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 397 shares; 2025Q1: 393 shares; 2025Q2: 208,831 shares; 2025Q3: 299,568 shares 299,568 $17.6M 0.26% +90,737 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,773 shares; 2024Q4: 40,194 shares; 2025Q1: 39,037 shares; 2025Q2: 36,615 shares; 2025Q3: 35,977 shares 35,977 $17.4M 0.26% -638 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,977 shares; 2024Q4: 106,676 shares; 2025Q1: 105,823 shares; 2025Q2: 259,703 shares; 2025Q3: 262,630 shares 262,630 $17.4M 0.26% +2,927 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,277 shares; 2024Q4: 39,294 shares; 2025Q1: 58,186 shares; 2025Q2: 60,000 shares; 2025Q3: 58,965 shares 58,965 $17.3M 0.25% -1,035 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,723 shares; 2024Q4: 296,812 shares; 2025Q1: 295,519 shares; 2025Q2: 295,601 shares; 2025Q3: 295,532 shares 295,532 $17.2M 0.25% -69 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,353 shares; 2024Q4: 48,038 shares; 2025Q1: 43,667 shares; 2025Q2: 67,126 shares; 2025Q3: 147,521 shares 147,521 $16.9M 0.25% +80,395 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,863 shares; 2024Q4: 885,161 shares; 2025Q1: 887,877 shares; 2025Q2: 888,662 shares; 2025Q3: 890,566 shares 890,566 $16.3M 0.24% +1,904 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,781 shares; 2024Q4: 603,143 shares; 2025Q1: 613,255 shares; 2025Q2: 610,223 shares; 2025Q3: 608,263 shares 608,263 $16M 0.24% -1,960 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,258 shares; 2024Q4: 130,032 shares; 2025Q1: 118,397 shares; 2025Q2: 116,618 shares; 2025Q3: 114,412 shares 114,412 $16M 0.24% -2,206 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,933 shares; 2024Q4: 37,242 shares; 2025Q1: 36,528 shares; 2025Q2: 36,082 shares; 2025Q3: 35,475 shares 35,475 $15.9M 0.23% -607 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,562 shares; 2024Q4: 319,600 shares; 2025Q1: 297,809 shares; 2025Q2: 285,924 shares; 2025Q3: 287,090 shares 287,090 $15.6M 0.23% +1,166 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,044 shares; 2024Q4: 79,702 shares; 2025Q1: 80,880 shares; 2025Q2: 80,582 shares; 2025Q3: 79,625 shares 79,625 $14.8M 0.22% -957 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,091 shares; 2024Q4: 160,316 shares; 2025Q1: 159,083 shares; 2025Q2: 157,049 shares; 2025Q3: 157,012 shares 157,012 $14.7M 0.22% -37 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 279 shares; 2025Q1: 903 shares; 2025Q2: 68,530 shares; 2025Q3: 109,672 shares 109,672 $14.6M 0.22% +41,142 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,425 shares; 2024Q4: 19,958 shares; 2025Q1: 21,818 shares; 2025Q2: 21,850 shares; 2025Q3: 21,898 shares 21,898 $14.6M 0.21% +48 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 97,953 shares; 2025Q1: 134,278 shares; 2025Q2: 135,806 shares; 2025Q3: 131,469 shares 131,469 $14.3M 0.21% -4,337 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,545 shares; 2024Q4: 115,187 shares; 2025Q1: 112,093 shares; 2025Q2: 110,809 shares; 2025Q3: 108,896 shares 108,896 $13.8M 0.2% -1,913 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,234 shares; 2024Q4: 261,234 shares; 2025Q1: 231,288 shares; 2025Q2: 226,383 shares; 2025Q3: 229,763 shares 229,763 $13.7M 0.2% +3,380 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,482 shares; 2024Q4: 30,203 shares; 2025Q1: 29,130 shares; 2025Q2: 28,500 shares; 2025Q3: 28,511 shares 28,511 $13.7M 0.2% +11 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 12,793 shares; 2025Q1: 74,076 shares; 2025Q2: 83,380 shares; 2025Q3: 138,278 shares 138,278 $13.2M 0.19% +54,898 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,355 shares; 2024Q4: 73,550 shares; 2025Q1: 66,985 shares; 2025Q2: 64,209 shares; 2025Q3: 63,178 shares 63,178 $13M 0.19% -1,031 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,088 shares; 2024Q4: 45,532 shares; 2025Q1: 58,272 shares; 2025Q2: 58,990 shares; 2025Q3: 57,999 shares 57,999 $12.8M 0.19% -991 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,081 shares; 2024Q4: 54,364 shares; 2025Q1: 51,617 shares; 2025Q2: 49,788 shares; 2025Q3: 44,116 shares 44,116 $12.4M 0.18% -5,672 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,474 shares; 2024Q4: 54,219 shares; 2025Q1: 38,555 shares; 2025Q2: 36,133 shares; 2025Q3: 32,833 shares 32,833 $12.4M 0.18% -3,300 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,624 shares; 2024Q4: 112,122 shares; 2025Q1: 110,859 shares; 2025Q2: 109,934 shares; 2025Q3: 109,385 shares 109,385 $12.1M 0.18% -549 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,760 shares; 2024Q4: 51,492 shares; 2025Q1: 48,091 shares; 2025Q2: 45,859 shares; 2025Q3: 45,483 shares 45,483 $11.8M 0.17% -376 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,798 shares; 2024Q4: 69,757 shares; 2025Q1: 66,183 shares; 2025Q2: 62,570 shares; 2025Q3: 56,766 shares 56,766 $11.7M 0.17% -5,804 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,940 shares; 2025Q1: 2,129 shares; 2025Q2: 2,265 shares; 2025Q3: 18,944 shares 18,944 $11.6M 0.17% +16,679 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,915 shares; 2024Q4: 93,713 shares; 2025Q1: 94,040 shares; 2025Q2: 90,916 shares; 2025Q3: 138,862 shares 138,862 $11.6M 0.17% +47,946 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,056 shares; 2024Q4: 42,558 shares; 2025Q1: 43,097 shares; 2025Q2: 44,068 shares; 2025Q3: 43,919 shares 43,919 $11.5M 0.17% -149 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,381 shares; 2024Q4: 365,626 shares; 2025Q1: 365,626 shares; 2025Q2: 365,626 shares; 2025Q3: 365,626 shares 365,626 $11.4M 0.17% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,391 shares; 2024Q4: 90,310 shares; 2025Q1: 87,107 shares; 2025Q2: 44,179 shares; 2025Q3: 33,054 shares 33,054 $11.4M 0.17% -11,125 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,146 shares; 2024Q4: 76,807 shares; 2025Q1: 77,380 shares; 2025Q2: 76,837 shares; 2025Q3: 76,709 shares 76,709 $11.2M 0.17% -128 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,687 shares; 2024Q4: 117,809 shares; 2025Q1: 117,887 shares; 2025Q2: 117,815 shares; 2025Q3: 118,944 shares 118,944 $11.2M 0.16% +1,129 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,954 shares; 2024Q4: 119,512 shares; 2025Q1: 119,675 shares; 2025Q2: 238,960 shares; 2025Q3: 222,652 shares 222,652 $10.9M 0.16% -16,308 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 25,580 shares; 2025Q1: 3,613 shares; 2025Q2: 3,323 shares; 2025Q3: 32,199 shares 32,199 $10.6M 0.16% +28,876 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 11,629 shares; 2025Q1: 10,706 shares; 2025Q2: 60,556 shares; 2025Q3: 61,004 shares 61,004 $10.4M 0.15% +448 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,181 shares; 2024Q4: 106,108 shares; 2025Q1: 98,372 shares; 2025Q2: 89,683 shares; 2025Q3: 72,955 shares 72,955 $10.4M 0.15% -16,728 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,710 shares; 2024Q4: 166,153 shares; 2025Q1: 148,274 shares; 2025Q2: 128,576 shares; 2025Q3: 120,477 shares 120,477 $10.1M 0.15% -8,099 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,226 shares; 2025Q1: 9,045 shares; 2025Q2: 9,193 shares; 2025Q3: 9,345 shares 9,345 $10.1M 0.15% +152 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,315 shares; 2024Q4: 110,498 shares; 2025Q1: 98,179 shares; 2025Q2: 74,192 shares; 2025Q3: 70,644 shares 70,644 $9.92M 0.15% -3,548 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,212 shares; 2024Q4: 14,355 shares; 2025Q1: 46,777 shares; 2025Q2: 52,244 shares; 2025Q3: 52,674 shares 52,674 $9.85M 0.14% +430 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,140 shares; 2024Q4: 341,082 shares; 2025Q1: 302,319 shares; 2025Q2: 272,333 shares; 2025Q3: 253,970 shares 253,970 $9.72M 0.14% -18,363 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,626 shares; 2024Q4: 89,632 shares; 2025Q1: 85,641 shares; 2025Q2: 78,233 shares; 2025Q3: 68,126 shares 68,126 $9.52M 0.14% -10,107 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 9,137 shares; 2025Q1: 12,210 shares; 2025Q2: 86,176 shares; 2025Q3: 96,107 shares 96,107 $9.42M 0.14% +9,931 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,647 shares; 2024Q4: 31,340 shares; 2025Q1: 29,637 shares; 2025Q2: 21,912 shares; 2025Q3: 19,771 shares 19,771 $9.26M 0.14% -2,141 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,806 shares; 2024Q4: 77,131 shares; 2025Q1: 73,962 shares; 2025Q2: 71,740 shares; 2025Q3: 35,745 shares 35,745 $8.81M 0.13% -35,995 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,095 shares; 2024Q4: 110,005 shares; 2025Q1: 106,489 shares; 2025Q2: 49,392 shares; 2025Q3: 44,452 shares 44,452 $8.81M 0.13% -4,940 The filing omitted confidential holdings, a later amendment may add them. Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 77 shares; 2025Q1: 159 shares; 2025Q2: 30,850 shares; 2025Q3: 29,878 shares 29,878 $8.35M 0.12% -972 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,625 shares; 2024Q4: 20,296 shares; 2025Q1: 21,552 shares; 2025Q2: 28,748 shares; 2025Q3: 28,839 shares 28,839 $8.33M 0.12% +91 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 18,026 shares; 2025Q1: 17,872 shares; 2025Q2: 17,643 shares; 2025Q3: 18,197 shares 18,197 $8.32M 0.12% +554 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,880 shares; 2024Q4: 113,161 shares; 2025Q1: 112,489 shares; 2025Q2: 111,779 shares; 2025Q3: 111,533 shares 111,533 $8.31M 0.12% -246 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,862 shares; 2024Q4: 205,457 shares; 2025Q1: 313,433 shares; 2025Q2: 196,124 shares; 2025Q3: 181,261 shares 181,261 $8.17M 0.12% -14,863 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,916 shares; 2025Q2: 61,435 shares; 2025Q3: 60,103 shares 60,103 $8.05M 0.12% -1,332 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,840 shares; 2024Q4: 135,444 shares; 2025Q1: 124,197 shares; 2025Q2: 120,153 shares; 2025Q3: 116,044 shares 116,044 $7.94M 0.12% -4,109 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,674 shares; 2024Q4: 58,530 shares; 2025Q1: 54,835 shares; 2025Q2: 53,878 shares; 2025Q3: 53,929 shares 53,929 $7.78M 0.11% +51 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 952 shares; 2025Q1: 825 shares; 2025Q2: 1,427 shares; 2025Q3: 1,420 shares 1,420 $7.67M 0.11% -7 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 22,569 shares; 2025Q1: 22,498 shares; 2025Q2: 21,885 shares; 2025Q3: 21,580 shares 21,580 $7.47M 0.11% -305 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,918 shares; 2024Q4: 32,685 shares; 2025Q1: 30,655 shares; 2025Q2: 28,088 shares; 2025Q3: 26,005 shares 26,005 $7.34M 0.11% -2,083 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,925 shares; 2024Q4: 16,277 shares; 2025Q1: 14,769 shares; 2025Q2: 15,074 shares; 2025Q3: 14,616 shares 14,616 $7.3M 0.11% -458 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 14,165 shares; 2025Q1: 13,174 shares; 2025Q2: 7,866 shares; 2025Q3: 7,922 shares 7,922 $7.29M 0.11% +56 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,133 shares; 2024Q4: 21,858 shares; 2025Q1: 22,582 shares; 2025Q2: 21,841 shares; 2025Q3: 21,898 shares 21,898 $7.27M 0.11% +57 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,969 shares; 2024Q4: 61,900 shares; 2025Q1: 57,771 shares; 2025Q2: 53,678 shares; 2025Q3: 51,298 shares 51,298 $7.26M 0.11% -2,380 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,878 shares; 2024Q4: 146,895 shares; 2025Q1: 160,512 shares; 2025Q2: 163,255 shares; 2025Q3: 191,839 shares 191,839 $7.25M 0.11% +28,584 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,149 shares; 2024Q4: 40,799 shares; 2025Q1: 72,075 shares; 2025Q2: 75,214 shares; 2025Q3: 73,448 shares 73,448 $7.17M 0.11% -1,766 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 6,087 shares; 2025Q1: 4,214 shares; 2025Q2: 4,573 shares; 2025Q3: 130,985 shares 130,985 $7.13M 0.1% +126,412 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 8,667 shares; 2025Q1: 8,157 shares; 2025Q2: 7,791 shares; 2025Q3: 7,457 shares 7,457 $7.11M 0.1% -334 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,002 shares; 2024Q4: 81,086 shares; 2025Q1: 79,693 shares; 2025Q2: 77,310 shares; 2025Q3: 74,416 shares 74,416 $7.04M 0.1% -2,894 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,874 shares; 2024Q4: 13,817 shares; 2025Q1: 14,463 shares; 2025Q2: 43,328 shares; 2025Q3: 43,495 shares 43,495 $7.04M 0.1% +167 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 9,045 shares; 2025Q1: 11,556 shares; 2025Q2: 11,229 shares; 2025Q3: 11,247 shares 11,247 $6.89M 0.1% +18 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,201 shares; 2025Q1: 37,763 shares; 2025Q2: 40,246 shares; 2025Q3: 40,087 shares 40,087 $6.84M 0.1% -159 The filing omitted confidential holdings, a later amendment may add them. Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,277 shares; 2025Q1: 82,279 shares; 2025Q2: 77,526 shares; 2025Q3: 77,609 shares 77,609 $6.59M 0.1% +83 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 45,688 shares; 2025Q3: 45,743 shares 45,743 $6.55M 0.1% +55 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,992 shares; 2024Q4: 119,938 shares; 2025Q1: 68,313 shares; 2025Q2: 54,671 shares; 2025Q3: 49,319 shares 49,319 $6.47M 0.1% -5,352 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,984 shares; 2024Q4: 18,441 shares; 2025Q1: 18,320 shares; 2025Q2: 18,102 shares; 2025Q3: 17,468 shares 17,468 $6.46M 0.1% -634 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,999 shares; 2024Q4: 20,123 shares; 2025Q1: 19,792 shares; 2025Q2: 19,937 shares; 2025Q3: 19,489 shares 19,489 $6.4M 0.09% -448 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 1,835 shares; 2025Q1: 24,743 shares; 2025Q2: 26,422 shares; 2025Q3: 26,215 shares 26,215 $6.28M 0.09% -207 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,677 shares; 2024Q4: 57,961 shares; 2025Q1: 53,931 shares; 2025Q2: 54,295 shares; 2025Q3: 49,193 shares 49,193 $6.27M 0.09% -5,102 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 45,059 shares; 2025Q1: 77,854 shares; 2025Q2: 79,865 shares; 2025Q3: 73,977 shares 73,977 $6.22M 0.09% -5,888 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,040 shares; 2024Q4: 38,209 shares; 2025Q1: 37,764 shares; 2025Q2: 35,645 shares; 2025Q3: 35,441 shares 35,441 $6.19M 0.09% -204 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,349 shares; 2024Q4: 112,264 shares; 2025Q1: 25,307 shares; 2025Q2: 23,079 shares; 2025Q3: 21,704 shares 21,704 $6.06M 0.09% -1,375 The filing omitted confidential holdings, a later amendment may add them. Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,409 shares; 2024Q4: 211,409 shares; 2025Q1: 526,651 shares; 2025Q2: 527,019 shares; 2025Q3: 527,019 shares 527,019 $6.04M 0.09% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,472 shares; 2024Q4: 210,645 shares; 2025Q1: 229,278 shares; 2025Q2: 220,238 shares; 2025Q3: 211,029 shares 211,029 $5.97M 0.09% -9,209 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,967 shares; 2024Q4: 279,653 shares; 2025Q1: 173,706 shares; 2025Q2: 148,052 shares; 2025Q3: 117,082 shares 117,082 $5.86M 0.09% -30,970 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 22,258 shares; 2025Q1: 29,825 shares; 2025Q2: 38,336 shares; 2025Q3: 38,885 shares 38,885 $5.66M 0.08% +549 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,459 shares; 2024Q4: 64,348 shares; 2025Q1: 64,018 shares; 2025Q2: 62,990 shares; 2025Q3: 57,509 shares 57,509 $5.45M 0.08% -5,481 The filing omitted confidential holdings, a later amendment may add them. Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,865 shares; 2025Q1: 38,756 shares; 2025Q2: 45,678 shares; 2025Q3: 26,546 shares 26,546 $5.35M 0.08% -19,132 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,890 shares; 2024Q4: 176,510 shares; 2025Q1: 179,776 shares; 2025Q2: 184,342 shares; 2025Q3: 187,236 shares 187,236 $5.29M 0.08% +2,894 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,751 shares; 2024Q4: 361,641 shares; 2025Q1: 363,057 shares; 2025Q2: 363,742 shares; 2025Q3: 365,208 shares 365,208 $5.27M 0.08% +1,466 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,990 shares; 2024Q4: 37,692 shares; 2025Q1: 37,084 shares; 2025Q2: 35,241 shares; 2025Q3: 31,570 shares 31,570 $5.25M 0.08% -3,671 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,345 shares; 2024Q4: 28,102 shares; 2025Q1: 28,432 shares; 2025Q2: 28,438 shares; 2025Q3: 29,599 shares 29,599 $5.12M 0.08% +1,161 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 1,056 shares; 2025Q1: 885 shares; 2025Q2: 7,048 shares; 2025Q3: 6,984 shares 6,984 $5.02M 0.07% -64 The filing omitted confidential holdings, a later amendment may add them. Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,820 shares; 2024Q4: 422,820 shares; 2025Q1: 422,820 shares; 2025Q2: 423,179 shares; 2025Q3: 423,373 shares 423,373 $4.97M 0.07% +194 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,431 shares; 2024Q4: 36,935 shares; 2025Q1: 37,506 shares; 2025Q2: 36,088 shares; 2025Q3: 36,141 shares 36,141 $4.92M 0.07% +53 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 6,666 shares; 2025Q1: 6,132 shares; 2025Q2: 5,964 shares; 2025Q3: 5,998 shares 5,998 $4.78M 0.07% +34 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,361 shares; 2024Q4: 27,307 shares; 2025Q1: 24,979 shares; 2025Q2: 24,600 shares; 2025Q3: 22,760 shares 22,760 $4.63M 0.07% -1,840 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,411 shares; 2024Q4: 47,340 shares; 2025Q1: 58,589 shares; 2025Q2: 58,002 shares; 2025Q3: 55,688 shares 55,688 $4.62M 0.07% -2,314 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,152 shares; 2024Q4: 49,107 shares; 2025Q1: 17,306 shares; 2025Q2: 10,958 shares; 2025Q3: 10,886 shares 10,886 $4.51M 0.07% -72 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,403 shares; 2024Q4: 211,513 shares; 2025Q1: 196,472 shares; 2025Q2: 180,956 shares; 2025Q3: 176,857 shares 176,857 $4.51M 0.07% -4,099 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,764 shares; 2024Q4: 35,711 shares; 2025Q1: 34,312 shares; 2025Q2: 34,230 shares; 2025Q3: 34,230 shares 34,230 $4.49M 0.07% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,720 shares; 2024Q4: 24,019 shares; 2025Q1: 22,960 shares; 2025Q2: 23,836 shares; 2025Q3: 23,016 shares 23,016 $4.44M 0.07% -820 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 24,023 shares; 2025Q1: 24,797 shares; 2025Q2: 24,170 shares; 2025Q3: 23,233 shares 23,233 $4.43M 0.07% -937 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,253 shares; 2025Q1: 8,864 shares; 2025Q2: 9,509 shares; 2025Q3: 9,265 shares 9,265 $4.41M 0.06% -244 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,861 shares; 2024Q4: 20,906 shares; 2025Q1: 20,771 shares; 2025Q2: 10,551 shares; 2025Q3: 10,142 shares 10,142 $4.28M 0.06% -409 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,211 shares; 2024Q4: 99,173 shares; 2025Q1: 105,944 shares; 2025Q2: 99,136 shares; 2025Q3: 96,540 shares 96,540 $4.24M 0.06% -2,596 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,217 shares; 2025Q1: 4,482 shares; 2025Q2: 2,613 shares; 2025Q3: 50,263 shares 50,263 $4.23M 0.06% +47,650 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,402 shares; 2024Q4: 71,540 shares; 2025Q1: 67,305 shares; 2025Q2: 59,814 shares; 2025Q3: 57,146 shares 57,146 $4.2M 0.06% -2,668 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,223 shares; 2024Q4: 26,199 shares; 2025Q1: 21,926 shares; 2025Q2: 21,575 shares; 2025Q3: 21,607 shares 21,607 $4.14M 0.06% +32 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 19,165 shares; 2025Q1: 19,565 shares; 2025Q2: 19,053 shares; 2025Q3: 19,016 shares 19,016 $4.1M 0.06% -37 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,095 shares; 2024Q4: 51,305 shares; 2025Q1: 51,345 shares; 2025Q2: 51,293 shares; 2025Q3: 51,237 shares 51,237 $4.09M 0.06% -56 The filing omitted confidential holdings, a later amendment may add them. Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,433 shares; 2024Q4: 282,937 shares; 2025Q1: 404,042 shares; 2025Q2: 460,037 shares; 2025Q3: 460,037 shares 460,037 $3.88M 0.06% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 2,223 shares; 2025Q1: 2,028 shares; 2025Q2: 2,262 shares; 2025Q3: 57,371 shares 57,371 $3.86M 0.06% +55,109 The filing omitted confidential holdings, a later amendment may add them. Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 888 shares; 2025Q1: 58,366 shares; 2025Q2: 63,085 shares; 2025Q3: 61,233 shares 61,233 $3.86M 0.06% -1,852 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,619 shares; 2024Q4: 18,188 shares; 2025Q1: 17,816 shares; 2025Q2: 17,801 shares; 2025Q3: 17,801 shares 17,801 $3.84M 0.06% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,401 shares; 2024Q4: 29,223 shares; 2025Q1: 25,588 shares; 2025Q2: 25,395 shares; 2025Q3: 39,863 shares 39,863 $3.79M 0.06% +14,468 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,647 shares; 2024Q4: 41,032 shares; 2025Q1: 41,032 shares; 2025Q2: 40,911 shares; 2025Q3: 39,269 shares 39,269 $3.77M 0.06% -1,642 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,531 shares; 2024Q4: 27,929 shares; 2025Q1: 27,929 shares; 2025Q2: 27,679 shares; 2025Q3: 27,309 shares 27,309 $3.76M 0.06% -370 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 7,834 shares; 2025Q1: 7,970 shares; 2025Q2: 7,884 shares; 2025Q3: 7,693 shares 7,693 $3.74M 0.06% -191 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,774 shares; 2024Q4: 112,797 shares; 2025Q1: 105,727 shares; 2025Q2: 98,959 shares; 2025Q3: 69,613 shares 69,613 $3.69M 0.05% -29,346 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,161 shares; 2024Q4: 14,950 shares; 2025Q1: 14,358 shares; 2025Q2: 13,814 shares; 2025Q3: 13,522 shares 13,522 $3.69M 0.05% -292 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,397 shares; 2024Q4: 18,122 shares; 2025Q1: 17,684 shares; 2025Q2: 17,303 shares; 2025Q3: 17,664 shares 17,664 $3.69M 0.05% +361 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,977 shares; 2024Q4: 206,883 shares; 2025Q1: 193,092 shares; 2025Q2: 165,668 shares; 2025Q3: 127,876 shares 127,876 $3.65M 0.05% -37,792 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,538 shares; 2024Q4: 33,521 shares; 2025Q1: 33,815 shares; 2025Q2: 33,574 shares; 2025Q3: 32,449 shares 32,449 $3.62M 0.05% -1,125 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 15,239 shares; 2025Q1: 15,245 shares; 2025Q2: 15,212 shares; 2025Q3: 15,312 shares 15,312 $3.57M 0.05% +100 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,119 shares; 2024Q4: 110,015 shares; 2025Q1: 94,744 shares; 2025Q2: 96,174 shares; 2025Q3: 92,943 shares 92,943 $3.5M 0.05% -3,231 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,818 shares; 2024Q4: 16,017 shares; 2025Q1: 15,604 shares; 2025Q2: 15,410 shares; 2025Q3: 13,738 shares 13,738 $3.45M 0.05% -1,672 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,334 shares; 2024Q4: 109,613 shares; 2025Q1: 97,388 shares; 2025Q2: 91,425 shares; 2025Q3: 70,620 shares 70,620 $3.41M 0.05% -20,805 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,771 shares; 2024Q4: 114,546 shares; 2025Q1: 116,226 shares; 2025Q2: 41,228 shares; 2025Q3: 29,385 shares 29,385 $3.37M 0.05% -11,843 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,870 shares; 2024Q4: 17,904 shares; 2025Q1: 15,725 shares; 2025Q2: 15,659 shares; 2025Q3: 15,417 shares 15,417 $3.31M 0.05% -242 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,145 shares; 2024Q4: 78,455 shares; 2025Q1: 72,633 shares; 2025Q2: 60,202 shares; 2025Q3: 60,202 shares 60,202 $3.26M 0.05% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,288 shares; 2024Q4: 33,266 shares; 2025Q1: 33,354 shares; 2025Q2: 32,671 shares; 2025Q3: 32,749 shares 32,749 $3.22M 0.05% +78 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,654 shares; 2024Q4: 10,126 shares; 2025Q1: 23,657 shares; 2025Q2: 15,096 shares; 2025Q3: 9,051 shares 9,051 $3.19M 0.05% -6,045 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,760 shares; 2024Q4: 39,390 shares; 2025Q1: 30,545 shares; 2025Q2: 27,751 shares; 2025Q3: 27,931 shares 27,931 $3.14M 0.05% +180 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 4,839 shares; 2025Q1: 4,948 shares; 2025Q2: 4,914 shares; 2025Q3: 4,789 shares 4,789 $3.06M 0.05% -125 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,857 shares; 2024Q4: 11,897 shares; 2025Q1: 11,177 shares; 2025Q2: 10,590 shares; 2025Q3: 10,165 shares 10,165 $3.05M 0.04% -425 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,911 shares; 2024Q4: 51,459 shares; 2025Q1: 44,786 shares; 2025Q2: 36,533 shares; 2025Q3: 35,742 shares 35,742 $3.02M 0.04% -791 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 10,211 shares; 2025Q1: 10,147 shares; 2025Q2: 9,991 shares; 2025Q3: 10,213 shares 10,213 $3M 0.04% +222 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,116 shares; 2025Q1: 4,116 shares; 2025Q2: 4,126 shares; 2025Q3: 4,944 shares 4,944 $2.97M 0.04% +818 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 6,817 shares; 2025Q1: 5,011 shares; 2025Q2: 17,036 shares; 2025Q3: 17,729 shares 17,729 $2.97M 0.04% +693 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,504 shares; 2024Q4: 53,047 shares; 2025Q1: 43,804 shares; 2025Q2: 37,487 shares; 2025Q3: 32,054 shares 32,054 $2.93M 0.04% -5,433 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 3,474 shares; 2025Q1: 3,162 shares; 2025Q2: 3,082 shares; 2025Q3: 3,066 shares 3,066 $2.93M 0.04% -16 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,867 shares; 2024Q4: 30,874 shares; 2025Q1: 30,088 shares; 2025Q2: 28,125 shares; 2025Q3: 26,392 shares 26,392 $2.92M 0.04% -1,733 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,979 shares; 2024Q4: 36,166 shares; 2025Q1: 10,361 shares; 2025Q2: 10,381 shares; 2025Q3: 10,336 shares 10,336 $2.92M 0.04% -45 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,978 shares; 2024Q4: 9,130 shares; 2025Q1: 9,249 shares; 2025Q2: 9,294 shares; 2025Q3: 9,221 shares 9,221 $2.86M 0.04% -73 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 28,269 shares; 2025Q1: 28,269 shares; 2025Q2: 26,540 shares; 2025Q3: 26,647 shares 26,647 $2.85M 0.04% +107 The filing omitted confidential holdings, a later amendment may add them. Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,533 shares; 2025Q1: 1,353 shares; 2025Q2: 1,413 shares; 2025Q3: 12,332 shares 12,332 $2.84M 0.04% +10,919 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 11,579 shares; 2025Q1: 11,467 shares; 2025Q2: 11,528 shares; 2025Q3: 11,516 shares 11,516 $2.83M 0.04% -12 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,837 shares; 2024Q4: 33,522 shares; 2025Q1: 30,678 shares; 2025Q2: 28,329 shares; 2025Q3: 28,329 shares 28,329 $2.82M 0.04% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,296 shares; 2024Q4: 50,523 shares; 2025Q1: 47,137 shares; 2025Q2: 47,236 shares; 2025Q3: 45,075 shares 45,075 $2.82M 0.04% -2,161 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 10,858 shares; 2025Q1: 10,571 shares; 2025Q2: 9,906 shares; 2025Q3: 9,574 shares 9,574 $2.81M 0.04% -332 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,991 shares; 2024Q4: 55,557 shares; 2025Q1: 49,204 shares; 2025Q2: 45,015 shares; 2025Q3: 36,658 shares 36,658 $2.73M 0.04% -8,357 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,431 shares; 2024Q4: 314,092 shares; 2025Q1: 307,420 shares; 2025Q2: 305,762 shares; 2025Q3: 85,991 shares 85,991 $2.7M 0.04% -219,771 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 5,566 shares; 2025Q1: 4,250 shares; 2025Q2: 3,474 shares; 2025Q3: 3,483 shares 3,483 $2.69M 0.04% +9 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,721 shares; 2025Q1: 3,567 shares; 2025Q2: 12,373 shares; 2025Q3: 12,657 shares 12,657 $2.69M 0.04% +284 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,078 shares; 2024Q4: 21,904 shares; 2025Q1: 21,750 shares; 2025Q2: 21,662 shares; 2025Q3: 20,312 shares 20,312 $2.63M 0.04% -1,350 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,764 shares; 2024Q4: 41,430 shares; 2025Q1: 40,820 shares; 2025Q2: 40,589 shares; 2025Q3: 46,830 shares 46,830 $2.6M 0.04% +6,241 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,237 shares; 2024Q4: 19,494 shares; 2025Q1: 18,929 shares; 2025Q2: 16,876 shares; 2025Q3: 16,539 shares 16,539 $2.57M 0.04% -337 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,152 shares; 2024Q4: 61,830 shares; 2025Q1: 61,796 shares; 2025Q2: 61,796 shares; 2025Q3: 61,796 shares 61,796 $2.52M 0.04% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 13,308 shares; 2025Q1: 10,571 shares; 2025Q2: 52,040 shares; 2025Q3: 17,855 shares 17,855 $2.49M 0.04% -34,185 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 14,804 shares; 2025Q1: 14,895 shares; 2025Q2: 14,983 shares; 2025Q3: 12,175 shares 12,175 $2.45M 0.04% -2,808 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,539 shares; 2024Q4: 64,539 shares; 2025Q1: 64,539 shares; 2025Q2: 64,539 shares; 2025Q3: 64,539 shares 64,539 $2.4M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 518,584 shares; 2025Q2: 518,584 shares; 2025Q3: 272,651 shares 272,651 $2.39M 0.04% -245,933 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,321 shares; 2024Q4: 21,285 shares; 2025Q1: 20,949 shares; 2025Q2: 21,349 shares; 2025Q3: 23,681 shares 23,681 $2.26M 0.03% +2,332 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,991 shares; 2024Q4: 9,074 shares; 2025Q1: 8,982 shares; 2025Q2: 9,017 shares; 2025Q3: 8,743 shares 8,743 $2.2M 0.03% -274 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,406 shares; 2024Q4: 58,048 shares; 2025Q1: 56,157 shares; 2025Q2: 61,582 shares; 2025Q3: 61,719 shares 61,719 $2.19M 0.03% +137 The filing omitted confidential holdings, a later amendment may add them. Timeline LILA LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 169,415 shares; 2025Q1: 232,901 shares; 2025Q2: 262,580 shares; 2025Q3: 262,580 shares 262,580 $2.18M 0.03% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,621 shares; 2024Q4: 26,297 shares; 2025Q1: 19,828 shares; 2025Q2: 16,494 shares; 2025Q3: 16,011 shares 16,011 $2.17M 0.03% -483 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,284 shares; 2024Q4: 26,517 shares; 2025Q1: 27,073 shares; 2025Q2: 27,087 shares; 2025Q3: 27,185 shares 27,185 $2.14M 0.03% +98 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 13,399 shares; 2025Q1: 11,772 shares; 2025Q2: 12,286 shares; 2025Q3: 12,682 shares 12,682 $2.14M 0.03% +396 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,674 shares; 2024Q4: 21,630 shares; 2025Q1: 26,284 shares; 2025Q2: 26,145 shares; 2025Q3: 24,436 shares 24,436 $2.07M 0.03% -1,709 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,025 shares; 2024Q4: 46,208 shares; 2025Q1: 45,921 shares; 2025Q2: 34,374 shares; 2025Q3: 33,645 shares 33,645 $2.05M 0.03% -729 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,939 shares; 2024Q4: not reported; 2025Q1: 103,257 shares; 2025Q2: 87,757 shares; 2025Q3: 87,757 shares 87,757 $2.03M 0.03% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 11,473 shares; 2025Q1: 11,514 shares; 2025Q2: 11,036 shares; 2025Q3: 11,908 shares 11,908 $2.03M 0.03% +872 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 24,889 shares; 2025Q1: 6,887 shares; 2025Q2: 6,424 shares; 2025Q3: 6,250 shares 6,250 $1.99M 0.03% -174 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,738 shares; 2024Q4: 12,593 shares; 2025Q1: 11,265 shares; 2025Q2: 8,476 shares; 2025Q3: 8,325 shares 8,325 $1.96M 0.03% -151 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,478 shares; 2024Q4: 14,525 shares; 2025Q1: 25,333 shares; 2025Q2: 19,589 shares; 2025Q3: 17,569 shares 17,569 $1.96M 0.03% -2,020 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,524 shares; 2024Q4: 57,524 shares; 2025Q1: 54,432 shares; 2025Q2: 52,010 shares; 2025Q3: 49,931 shares 49,931 $1.95M 0.03% -2,079 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 8,816 shares; 2025Q1: 10,558 shares; 2025Q2: 10,451 shares; 2025Q3: 10,243 shares 10,243 $1.94M 0.03% -208 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 36,516 shares; 2025Q1: 10,418 shares; 2025Q2: 9,703 shares; 2025Q3: 9,383 shares 9,383 $1.92M 0.03% -320 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,998 shares; 2024Q4: 94,415 shares; 2025Q1: 86,154 shares; 2025Q2: 84,741 shares; 2025Q3: 85,449 shares 85,449 $1.92M 0.03% +708 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 5,976 shares; 2025Q1: 6,118 shares; 2025Q2: 6,830 shares; 2025Q3: 6,777 shares 6,777 $1.89M 0.03% -53 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,799 shares; 2024Q4: 11,507 shares; 2025Q1: 11,566 shares; 2025Q2: 11,421 shares; 2025Q3: 11,146 shares 11,146 $1.86M 0.03% -275 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 15,562 shares; 2025Q1: 15,562 shares; 2025Q2: 15,562 shares; 2025Q3: 15,562 shares 15,562 $1.84M 0.03% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,321 shares; 2024Q4: 37,830 shares; 2025Q1: 32,607 shares; 2025Q2: 27,214 shares; 2025Q3: 23,558 shares 23,558 $1.81M 0.03% -3,656 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,834 shares; 2025Q1: 1,829 shares; 2025Q2: 1,783 shares; 2025Q3: 10,713 shares 10,713 $1.79M 0.03% +8,930 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,025 shares; 2025Q1: 19,190 shares; 2025Q2: 18,464 shares; 2025Q3: 17,469 shares 17,469 $1.76M 0.03% -995 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,189 shares; 2024Q4: 68,189 shares; 2025Q1: 68,189 shares; 2025Q2: 68,189 shares; 2025Q3: 60,862 shares 60,862 $1.75M 0.03% -7,327 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,638 shares; 2024Q4: 8,588 shares; 2025Q1: 5,487 shares; 2025Q2: 5,519 shares; 2025Q3: 5,032 shares 5,032 $1.72M 0.03% -487 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,361 shares; 2024Q4: 25,259 shares; 2025Q1: 26,632 shares; 2025Q2: 26,519 shares; 2025Q3: 26,519 shares 26,519 $1.69M 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,542 shares; 2025Q1: 2,880 shares; 2025Q2: 2,767 shares; 2025Q3: 2,964 shares 2,964 $1.68M 0.02% +197 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,205 shares; 2024Q4: 55,130 shares; 2025Q1: 54,888 shares; 2025Q2: 54,338 shares; 2025Q3: 52,838 shares 52,838 $1.65M 0.02% -1,500 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,770 shares; 2024Q4: 12,738 shares; 2025Q1: 13,110 shares; 2025Q2: 12,389 shares; 2025Q3: 12,905 shares 12,905 $1.6M 0.02% +516 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,912 shares; 2024Q4: 31,912 shares; 2025Q1: 31,912 shares; 2025Q2: 31,912 shares; 2025Q3: 31,912 shares 31,912 $1.59M 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 6,259 shares; 2025Q1: 6,145 shares; 2025Q2: 5,131 shares; 2025Q3: 4,909 shares 4,909 $1.57M 0.02% -222 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,170 shares; 2024Q4: 29,350 shares; 2025Q1: 24,165 shares; 2025Q2: 22,615 shares; 2025Q3: 20,649 shares 20,649 $1.57M 0.02% -1,966 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,476 shares; 2024Q4: 44,053 shares; 2025Q1: 43,134 shares; 2025Q2: 38,951 shares; 2025Q3: 17,482 shares 17,482 $1.56M 0.02% -21,469 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,770 shares; 2024Q4: 48,770 shares; 2025Q1: 48,756 shares; 2025Q2: 48,933 shares; 2025Q3: 49,056 shares 49,056 $1.56M 0.02% +123 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,703 shares; 2024Q4: 64,368 shares; 2025Q1: 21,052 shares; 2025Q2: 15,788 shares; 2025Q3: 15,358 shares 15,358 $1.56M 0.02% -430 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,646 shares; 2025Q1: 3,838 shares; 2025Q2: 3,861 shares; 2025Q3: 3,839 shares 3,839 $1.55M 0.02% -22 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,103 shares; 2024Q4: 14,338 shares; 2025Q1: 14,240 shares; 2025Q2: 14,634 shares; 2025Q3: 14,579 shares 14,579 $1.53M 0.02% -55 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,885 shares; 2024Q4: 40,319 shares; 2025Q1: 36,921 shares; 2025Q2: 34,694 shares; 2025Q3: 34,694 shares 34,694 $1.52M 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,098 shares; 2025Q1: 3,163 shares; 2025Q2: 3,039 shares; 2025Q3: 3,062 shares 3,062 $1.5M 0.02% +23 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,709 shares; 2024Q4: 36,448 shares; 2025Q1: 50,062 shares; 2025Q2: 56,096 shares; 2025Q3: 58,239 shares 58,239 $1.47M 0.02% +2,143 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,981 shares; 2024Q4: 14,513 shares; 2025Q1: 13,629 shares; 2025Q2: 13,531 shares; 2025Q3: 13,531 shares 13,531 $1.47M 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 11,480 shares; 2025Q1: 11,508 shares; 2025Q2: 11,354 shares; 2025Q3: 11,399 shares 11,399 $1.47M 0.02% +45 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 11,261 shares; 2025Q1: 11,443 shares; 2025Q2: 11,161 shares; 2025Q3: 11,113 shares 11,113 $1.47M 0.02% -48 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,323 shares; 2024Q4: 10,323 shares; 2025Q1: 10,323 shares; 2025Q2: 10,323 shares; 2025Q3: 10,323 shares 10,323 $1.46M 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,000 shares; 2025Q3: 99,000 shares 99,000 $1.43M 0.02% +47,000 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,793 shares; 2024Q4: 17,783 shares; 2025Q1: 17,425 shares; 2025Q2: 18,008 shares; 2025Q3: 17,881 shares 17,881 $1.43M 0.02% -127 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,388 shares; 2024Q4: 17,038 shares; 2025Q1: 16,159 shares; 2025Q2: 12,806 shares; 2025Q3: 10,308 shares 10,308 $1.43M 0.02% -2,498 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,088 shares; 2024Q4: 7,880 shares; 2025Q1: 7,787 shares; 2025Q2: 7,829 shares; 2025Q3: 7,418 shares 7,418 $1.43M 0.02% -411 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 17,454 shares; 2025Q1: 20,835 shares; 2025Q2: 20,969 shares; 2025Q3: 21,022 shares 21,022 $1.42M 0.02% +53 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,892 shares; 2024Q4: 27,303 shares; 2025Q1: 104,946 shares; 2025Q2: 22,417 shares; 2025Q3: 20,329 shares 20,329 $1.42M 0.02% -2,088 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,163 shares; 2024Q4: 58,490 shares; 2025Q1: 44,234 shares; 2025Q2: 43,805 shares; 2025Q3: 42,213 shares 42,213 $1.42M 0.02% -1,592 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,092 shares; 2024Q4: 347,092 shares; 2025Q1: 347,092 shares; 2025Q2: 367,092 shares; 2025Q3: 379,592 shares 379,592 $1.41M 0.02% +12,500 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 20,420 shares; 2025Q1: 20,420 shares; 2025Q2: 20,420 shares; 2025Q3: 20,017 shares 20,017 $1.39M 0.02% -403 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,268 shares; 2024Q4: 48,268 shares; 2025Q1: 41,238 shares; 2025Q2: 41,238 shares; 2025Q3: 41,238 shares 41,238 $1.39M 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,736 shares; 2024Q4: 28,185 shares; 2025Q1: 28,212 shares; 2025Q2: 27,564 shares; 2025Q3: 27,564 shares 27,564 $1.39M 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,069 shares; 2025Q1: 6,567 shares; 2025Q2: 6,567 shares; 2025Q3: 6,567 shares 6,567 $1.37M 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,317 shares; 2024Q4: 24,275 shares; 2025Q1: 23,531 shares; 2025Q2: 22,281 shares; 2025Q3: 21,297 shares 21,297 $1.37M 0.02% -984 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,131 shares; 2024Q4: 18,294 shares; 2025Q1: 18,357 shares; 2025Q2: 18,117 shares; 2025Q3: 17,253 shares 17,253 $1.36M 0.02% -864 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 42,682 shares; 2025Q1: 41,609 shares; 2025Q2: 40,033 shares; 2025Q3: 39,092 shares 39,092 $1.35M 0.02% -941 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 2,185 shares; 2025Q1: 5,352 shares; 2025Q2: 5,266 shares; 2025Q3: 5,243 shares 5,243 $1.34M 0.02% -23 The filing omitted confidential holdings, a later amendment may add them. Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 9,022 shares; 2025Q1: 9,284 shares; 2025Q2: 9,523 shares; 2025Q3: 10,418 shares 10,418 $1.34M 0.02% +895 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,045 shares; 2024Q4: 23,921 shares; 2025Q1: 23,461 shares; 2025Q2: 23,258 shares; 2025Q3: 23,078 shares 23,078 $1.32M 0.02% -180 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,778 shares; 2024Q4: 26,332 shares; 2025Q1: 24,002 shares; 2025Q2: 15,615 shares; 2025Q3: 15,633 shares 15,633 $1.31M 0.02% +18 The filing omitted confidential holdings, a later amendment may add them. Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 76,977 shares; 2025Q1: 76,805 shares; 2025Q2: 81,204 shares; 2025Q3: 98,908 shares 98,908 $1.3M 0.02% +17,704 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 10,673 shares; 2025Q1: 10,122 shares; 2025Q2: 10,126 shares; 2025Q3: 8,683 shares 8,683 $1.29M 0.02% -1,443 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 8,963 shares; 2025Q1: 9,041 shares; 2025Q2: 9,089 shares; 2025Q3: 9,130 shares 9,130 $1.29M 0.02% +41 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,989 shares; 2024Q4: 24,683 shares; 2025Q1: 20,042 shares; 2025Q2: 18,227 shares; 2025Q3: 14,355 shares 14,355 $1.29M 0.02% -3,872 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,007 shares; 2024Q4: 13,381 shares; 2025Q1: 13,911 shares; 2025Q2: 14,349 shares; 2025Q3: 14,283 shares 14,283 $1.29M 0.02% -66 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,539 shares; 2024Q4: 304,166 shares; 2025Q1: 307,050 shares; 2025Q2: 373,629 shares; 2025Q3: 28,455 shares 28,455 $1.28M 0.02% -345,174 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 8,606 shares; 2025Q1: 8,449 shares; 2025Q2: 7,291 shares; 2025Q3: 7,024 shares 7,024 $1.24M 0.02% -267 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 20,746 shares; 2025Q1: 20,903 shares; 2025Q2: 21,170 shares; 2025Q3: 21,786 shares 21,786 $1.24M 0.02% +616 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,731 shares; 2024Q4: 43,426 shares; 2025Q1: 34,912 shares; 2025Q2: 28,291 shares; 2025Q3: 24,123 shares 24,123 $1.22M 0.02% -4,168 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 6,444 shares; 2025Q1: 6,017 shares; 2025Q2: 6,052 shares; 2025Q3: 6,510 shares 6,510 $1.22M 0.02% +458 The filing omitted confidential holdings, a later amendment may add them. Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 14,848 shares; 2025Q1: 41,115 shares; 2025Q2: 41,177 shares; 2025Q3: 3,629 shares 3,629 $1.21M 0.02% -37,548 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,343 shares; 2025Q1: 4,365 shares; 2025Q2: 4,594 shares; 2025Q3: 4,112 shares 4,112 $1.19M 0.02% -482 The filing omitted confidential holdings, a later amendment may add them. Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,888 shares; 2024Q4: 16,041 shares; 2025Q1: 16,016 shares; 2025Q2: 14,988 shares; 2025Q3: 14,744 shares 14,744 $1.13M 0.02% -244 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,366 shares; 2025Q1: 4,621 shares; 2025Q2: 4,072 shares; 2025Q3: 3,800 shares 3,800 $1.13M 0.02% -272 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,231 shares; 2025Q1: 28,231 shares; 2025Q2: 28,231 shares; 2025Q3: 28,231 shares 28,231 $1.12M 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 18,285 shares; 2025Q1: 18,285 shares; 2025Q2: 17,093 shares; 2025Q3: 15,626 shares 15,626 $1.12M 0.02% -1,467 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,873 shares; 2025Q2: 54,373 shares; 2025Q3: 54,373 shares 54,373 $1.11M 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,918 shares; 2024Q4: 20,687 shares; 2025Q1: 24,057 shares; 2025Q2: 15,695 shares; 2025Q3: 21,649 shares 21,649 $1.09M 0.02% +5,954 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,805 shares; 2025Q1: 45,805 shares; 2025Q2: 45,805 shares; 2025Q3: 45,805 shares 45,805 $1.08M 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: 11,382 shares; 2025Q1: 11,151 shares; 2025Q2: 11,590 shares; 2025Q3: 11,151 shares 11,151 $1.06M 0.02% -439 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 8,964 shares; 2025Q1: 9,375 shares; 2025Q2: 9,134 shares; 2025Q3: 9,409 shares 9,409 $1.05M 0.02% +275 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,122 shares; 2025Q1: 69,122 shares; 2025Q2: 70,038 shares; 2025Q3: 70,038 shares 70,038 $1.05M 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 34,094 shares; 2025Q1: 33,618 shares; 2025Q2: 32,607 shares; 2025Q3: 32,607 shares 32,607 $1.04M 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 8,842 shares; 2025Q1: 12,224 shares; 2025Q2: 12,363 shares; 2025Q3: 12,454 shares 12,454 $1.04M 0.02% +91 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,373 shares; 2025Q1: 86,373 shares; 2025Q2: 86,373 shares; 2025Q3: 86,373 shares 86,373 $1.04M 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 2,308 shares; 2025Q1: 2,386 shares; 2025Q2: 2,684 shares; 2025Q3: 2,066 shares 2,066 $1.03M 0.02% -618 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares 798 $1.02M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,591 shares; 2024Q4: 16,701 shares; 2025Q1: 13,825 shares; 2025Q2: 12,757 shares; 2025Q3: 12,757 shares 12,757 $1.02M 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 15,686 shares; 2025Q1: 14,795 shares; 2025Q2: 15,066 shares; 2025Q3: 15,289 shares 15,289 $1.01M 0.01% +223 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,872 shares; 2024Q4: 18,442 shares; 2025Q1: 19,253 shares; 2025Q2: 20,101 shares; 2025Q3: 22,585 shares 22,585 $1.01M 0.01% +2,484 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 16,144 shares; 2025Q1: 13,076 shares; 2025Q2: 12,057 shares; 2025Q3: 11,242 shares 11,242 $1M 0.01% -815 The filing omitted confidential holdings, a later amendment may add them. Timeline PSBD PALMER SQUARE CAPITAL BDC IN More: the full row for PALMER SQUARE CAPITAL BDC IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,522 shares 81,522 $1M 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,665 shares; 2025Q1: 4,989 shares; 2025Q2: 4,652 shares; 2025Q3: 4,351 shares 4,351 $991K 0.01% -301 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,949 shares; 2024Q4: 20,401 shares; 2025Q1: 19,428 shares; 2025Q2: 19,428 shares; 2025Q3: 19,519 shares 19,519 $985K 0.01% +91 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,134 shares; 2024Q4: 17,762 shares; 2025Q1: 16,778 shares; 2025Q2: 16,780 shares; 2025Q3: 14,694 shares 14,694 $983K 0.01% -2,086 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,536 shares 15,536 $977K 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 15,166 shares; 2025Q1: 15,851 shares; 2025Q2: 16,096 shares; 2025Q3: 15,161 shares 15,161 $960K 0.01% -935 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 289 shares; 2025Q1: 337 shares; 2025Q2: 363 shares; 2025Q3: 409 shares 409 $956K 0.01% +46 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,684 shares; 2024Q4: 14,684 shares; 2025Q1: 14,684 shares; 2025Q2: 14,684 shares; 2025Q3: 14,684 shares 14,684 $955K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,406 shares; 2025Q1: 5,158 shares; 2025Q2: 4,263 shares; 2025Q3: 3,349 shares 3,349 $944K 0.01% -914 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 5,473 shares; 2025Q1: 5,769 shares; 2025Q2: 5,402 shares; 2025Q3: 5,550 shares 5,550 $941K 0.01% +148 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,079 shares; 2025Q1: 2,066 shares; 2025Q2: 2,215 shares; 2025Q3: 2,218 shares 2,218 $937K 0.01% +3 The filing omitted confidential holdings, a later amendment may add them. Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 28,774 shares; 2025Q1: 28,774 shares; 2025Q2: 28,441 shares; 2025Q3: 28,441 shares 28,441 $935K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 4,080 shares; 2025Q1: 3,789 shares; 2025Q2: 3,591 shares; 2025Q3: 3,559 shares 3,559 $934K 0.01% -32 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,016 shares; 2024Q4: 12,013 shares; 2025Q1: 13,196 shares; 2025Q2: 13,187 shares; 2025Q3: 12,863 shares 12,863 $929K 0.01% -324 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,646 shares; 2024Q4: 17,576 shares; 2025Q1: 17,611 shares; 2025Q2: 13,698 shares; 2025Q3: 13,761 shares 13,761 $928K 0.01% +63 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,145 shares; 2024Q4: 25,758 shares; 2025Q1: 19,211 shares; 2025Q2: 20,640 shares; 2025Q3: 20,998 shares 20,998 $926K 0.01% +358 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,502 shares; 2024Q4: 14,531 shares; 2025Q1: 13,569 shares; 2025Q2: 14,086 shares; 2025Q3: 11,176 shares 11,176 $920K 0.01% -2,910 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 4,908 shares; 2025Q1: 4,805 shares; 2025Q2: 2,618 shares; 2025Q3: 2,595 shares 2,595 $907K 0.01% -23 The filing omitted confidential holdings, a later amendment may add them. Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 20,713 shares; 2025Q1: 18,346 shares; 2025Q2: 15,784 shares; 2025Q3: 14,388 shares 14,388 $905K 0.01% -1,396 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 11,045 shares; 2025Q1: 11,662 shares; 2025Q2: 11,696 shares; 2025Q3: 8,769 shares 8,769 $879K 0.01% -2,927 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 981 shares; 2025Q1: 1,096 shares; 2025Q2: 1,092 shares; 2025Q3: 1,045 shares 1,045 $862K 0.01% -47 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,112 shares; 2024Q4: 171,272 shares; 2025Q1: 38,208 shares; 2025Q2: 21,213 shares; 2025Q3: 18,841 shares 18,841 $861K 0.01% -2,372 The filing omitted confidential holdings, a later amendment may add them. Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 54,518 shares; 2025Q1: 54,494 shares; 2025Q2: 14,148 shares; 2025Q3: 12,741 shares 12,741 $854K 0.01% -1,407 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares 29,000 $852K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,598 shares; 2025Q1: 16,715 shares; 2025Q2: 3,485 shares; 2025Q3: 3,455 shares 3,455 $851K 0.01% -30 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 11,986 shares; 2025Q1: 11,918 shares; 2025Q2: 12,340 shares; 2025Q3: 11,006 shares 11,006 $843K 0.01% -1,334 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 23,366 shares; 2025Q1: 31,261 shares; 2025Q2: 31,261 shares; 2025Q3: 31,261 shares 31,261 $842K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,614 shares; 2024Q4: 15,107 shares; 2025Q1: 13,426 shares; 2025Q2: 12,721 shares; 2025Q3: 10,978 shares 10,978 $828K 0.01% -1,743 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 7,157 shares; 2025Q1: 7,132 shares; 2025Q2: 6,693 shares; 2025Q3: 5,511 shares 5,511 $826K 0.01% -1,182 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,624 shares; 2024Q4: 17,273 shares; 2025Q1: 14,425 shares; 2025Q2: 13,559 shares; 2025Q3: 13,448 shares 13,448 $823K 0.01% -111 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,237 shares; 2024Q4: 40,644 shares; 2025Q1: 33,155 shares; 2025Q2: 33,191 shares; 2025Q3: 31,112 shares 31,112 $822K 0.01% -2,079 The filing omitted confidential holdings, a later amendment may add them. Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,763 shares; 2025Q1: 4,042 shares; 2025Q2: 4,073 shares; 2025Q3: 4,245 shares 4,245 $802K 0.01% +172 The filing omitted confidential holdings, a later amendment may add them. Timeline PZA 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,335 shares; 2024Q4: 85,285 shares; 2025Q1: 68,199 shares; 2025Q2: 35,536 shares; 2025Q3: 34,638 shares 34,638 $800K 0.01% -898 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 10,294 shares; 2025Q1: 37,209 shares; 2025Q2: 39,248 shares; 2025Q3: 45,510 shares 45,510 $797K 0.01% +6,262 The filing omitted confidential holdings, a later amendment may add them. Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,194 shares; 2024Q4: 54,899 shares; 2025Q1: 12,405 shares; 2025Q2: 6,228 shares; 2025Q3: 6,093 shares 6,093 $792K 0.01% -135 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 5,121 shares; 2025Q1: 5,990 shares; 2025Q2: 6,058 shares; 2025Q3: 5,871 shares 5,871 $790K 0.01% -187 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,207 shares; 2024Q4: 22,712 shares; 2025Q1: 33,109 shares; 2025Q2: 28,214 shares; 2025Q3: 22,954 shares 22,954 $789K 0.01% -5,260 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,821 shares; 2024Q4: 17,229 shares; 2025Q1: 18,505 shares; 2025Q2: 18,616 shares; 2025Q3: 18,512 shares 18,512 $786K 0.01% -104 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,501 shares; 2024Q4: 33,862 shares; 2025Q1: 33,971 shares; 2025Q2: 33,971 shares; 2025Q3: 33,971 shares 33,971 $785K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 4,749 shares; 2025Q1: 4,785 shares; 2025Q2: 5,126 shares; 2025Q3: 5,160 shares 5,160 $784K 0.01% +34 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,529 shares; 2024Q4: 5,266 shares; 2025Q1: 4,417 shares; 2025Q2: 5,286 shares; 2025Q3: 5,264 shares 5,264 $782K 0.01% -22 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,600 shares; 2025Q1: 5,963 shares; 2025Q2: 6,106 shares; 2025Q3: 6,213 shares 6,213 $777K 0.01% +107 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 26,451 shares; 2025Q1: 26,451 shares; 2025Q2: 26,451 shares; 2025Q3: 26,451 shares 26,451 $770K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ARIS WATER SOLUTIONS INC ARIS WATER SOLUTIONS INC More: the full row for ARIS WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,500 shares 30,500 $752K 0.01% new The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,333 shares; 2025Q1: 1,588 shares; 2025Q2: 1,648 shares; 2025Q3: 1,726 shares 1,726 $736K 0.01% +78 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,242 shares; 2024Q4: 7,419 shares; 2025Q1: 5,968 shares; 2025Q2: 5,919 shares; 2025Q3: 5,665 shares 5,665 $726K 0.01% -254 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 5,063 shares; 2025Q1: 3,397 shares; 2025Q2: 2,303 shares; 2025Q3: 1,838 shares 1,838 $720K 0.01% -465 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 6,892 shares; 2025Q1: 6,809 shares; 2025Q2: 6,827 shares; 2025Q3: 6,891 shares 6,891 $719K 0.01% +64 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 13,293 shares; 2025Q1: 13,266 shares; 2025Q2: 12,922 shares; 2025Q3: 12,012 shares 12,012 $717K 0.01% -910 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 1,294 shares; 2025Q1: 1,040 shares; 2025Q2: 1,435 shares; 2025Q3: 1,460 shares 1,460 $716K 0.01% +25 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 2,053 shares; 2025Q1: 14,307 shares; 2025Q2: 10,959 shares; 2025Q3: 10,959 shares 10,959 $712K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 1,327 shares; 2025Q1: 1,225 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares 1,128 $711K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,359 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,497 shares; 2025Q3: 14,497 shares 14,497 $696K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,523 shares; 2024Q4: 9,523 shares; 2025Q1: 8,837 shares; 2025Q2: 8,837 shares; 2025Q3: 8,837 shares 8,837 $690K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 2,079 shares; 2025Q1: 2,131 shares; 2025Q2: 2,102 shares; 2025Q3: 2,122 shares 2,122 $687K 0.01% +20 The filing omitted confidential holdings, a later amendment may add them. Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 7,171 shares; 2025Q1: 7,171 shares; 2025Q2: 11,671 shares; 2025Q3: 11,942 shares 11,942 $680K 0.01% +271 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: 10,036 shares; 2025Q1: 10,499 shares; 2025Q2: 6,628 shares; 2025Q3: 6,702 shares 6,702 $674K 0.01% +74 The filing omitted confidential holdings, a later amendment may add them. Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,909 shares; 2025Q2: 7,909 shares; 2025Q3: 13,272 shares 13,272 $671K 0.01% +5,363 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,752 shares; 2025Q1: 2,893 shares; 2025Q2: 2,231 shares; 2025Q3: 2,060 shares 2,060 $666K 0.01% -171 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,317 shares; 2025Q1: 4,540 shares; 2025Q2: 7,274 shares; 2025Q3: 7,854 shares 7,854 $662K 0.01% +580 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,358 shares; 2024Q4: 26,922 shares; 2025Q1: 27,031 shares; 2025Q2: 27,025 shares; 2025Q3: 27,025 shares 27,025 $659K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,707 shares; 2025Q1: 1,512 shares; 2025Q2: 6,184 shares; 2025Q3: 6,184 shares 6,184 $659K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,363 shares; 2024Q4: 23,363 shares; 2025Q1: 38,552 shares; 2025Q2: 38,552 shares; 2025Q3: 38,552 shares 38,552 $658K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,624 shares; 2025Q1: 3,624 shares; 2025Q2: 3,610 shares; 2025Q3: 3,400 shares 3,400 $648K 0.01% -210 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 210 shares; 2025Q1: 220 shares; 2025Q2: 26,043 shares; 2025Q3: 26,065 shares 26,065 $633K 0.01% +22 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 6,085 shares; 2025Q1: 6,036 shares; 2025Q2: 5,933 shares; 2025Q3: 5,940 shares 5,940 $620K 0.01% +7 The filing omitted confidential holdings, a later amendment may add them. Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,139 shares; 2025Q1: 1,444 shares; 2025Q2: 1,358 shares; 2025Q3: 952 shares 952 $618K 0.01% -406 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 461 shares; 2025Q1: 552 shares; 2025Q2: 3,147 shares; 2025Q3: 3,286 shares 3,286 $618K 0.01% +139 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,106 shares; 2024Q4: 25,729 shares; 2025Q1: 25,729 shares; 2025Q2: 25,729 shares; 2025Q3: 25,729 shares 25,729 $606K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,291 shares; 2025Q2: 3,928 shares; 2025Q3: 4,125 shares 4,125 $601K 0.01% +197 The filing omitted confidential holdings, a later amendment may add them. Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,633 shares; 2024Q4: 11,508 shares; 2025Q1: 13,403 shares; 2025Q2: 4,594 shares; 2025Q3: 4,594 shares 4,594 $598K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 10,018 shares; 2025Q1: 11,322 shares; 2025Q2: 10,183 shares; 2025Q3: 10,091 shares 10,091 $598K 0.01% -92 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,291 shares; 2024Q4: 39,047 shares; 2025Q1: 29,901 shares; 2025Q2: 22,399 shares; 2025Q3: 15,251 shares 15,251 $598K 0.01% -7,148 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares 1,679 $597K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,993 shares; 2025Q2: 55,993 shares; 2025Q3: 72,492 shares 72,492 $594K 0.01% +16,499 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,118 shares 18,118 $594K 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,101 shares; 2025Q1: 1,289 shares; 2025Q2: 1,308 shares; 2025Q3: 1,414 shares 1,414 $593K 0.01% +106 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 884 shares; 2025Q1: 1,041 shares; 2025Q2: 965 shares; 2025Q3: 1,049 shares 1,049 $590K 0.01% +84 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 6,967 shares; 2025Q1: 7,586 shares; 2025Q2: 6,908 shares; 2025Q3: 7,040 shares 7,040 $580K 0.01% +132 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 10,792 shares; 2025Q1: 11,095 shares; 2025Q2: 6,288 shares; 2025Q3: 6,222 shares 6,222 $580K 0.01% -66 The filing omitted confidential holdings, a later amendment may add them. Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,080 shares; 2024Q4: 8,069 shares; 2025Q1: 8,534 shares; 2025Q2: 8,864 shares; 2025Q3: 8,850 shares 8,850 $579K 0.01% -14 The filing omitted confidential holdings, a later amendment may add them. Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 10,582 shares; 2025Q1: 7,549 shares; 2025Q2: 5,178 shares; 2025Q3: 5,200 shares 5,200 $576K 0.01% +22 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 7,021 shares; 2025Q1: 7,289 shares; 2025Q2: 8,316 shares; 2025Q3: 7,869 shares 7,869 $574K 0.01% -447 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000 $572K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 7,084 shares; 2025Q1: 7,155 shares; 2025Q2: 6,182 shares; 2025Q3: 5,571 shares 5,571 $572K 0.01% -611 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,820 shares; 2025Q1: 1,831 shares; 2025Q2: 1,589 shares; 2025Q3: 1,602 shares 1,602 $571K 0.01% +13 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 294 shares; 2025Q1: 330 shares; 2025Q2: 349 shares; 2025Q3: 432 shares 432 $569K 0.01% +83 The filing omitted confidential holdings, a later amendment may add them. Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,568 shares; 2025Q2: 24,568 shares; 2025Q3: 25,826 shares 25,826 $568K 0.01% +1,258 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares 10,700 $568K 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 4,009 shares; 2025Q1: 3,739 shares; 2025Q2: 4,319 shares; 2025Q3: 4,369 shares 4,369 $561K 0.01% +50 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,129 shares; 2024Q4: 54,005 shares; 2025Q1: 54,005 shares; 2025Q2: 54,005 shares; 2025Q3: 28,933 shares 28,933 $554K 0.01% -25,072 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,582 shares; 2024Q4: 8,548 shares; 2025Q1: 8,270 shares; 2025Q2: 8,192 shares; 2025Q3: 7,659 shares 7,659 $548K 0.01% -533 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,197 shares; 2025Q1: 5,534 shares; 2025Q2: 5,279 shares; 2025Q3: 5,394 shares 5,394 $545K 0.01% +115 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,571 shares; 2025Q1: 1,597 shares; 2025Q2: 1,825 shares; 2025Q3: 1,763 shares 1,763 $538K 0.01% -62 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 32,528 shares; 2025Q1: 4,229 shares; 2025Q2: 4,105 shares; 2025Q3: 4,027 shares 4,027 $537K 0.01% -78 The filing omitted confidential holdings, a later amendment may add them. Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 4,100 shares; 2025Q1: 9,883 shares; 2025Q2: 20,177 shares; 2025Q3: 20,472 shares 20,472 $533K 0.01% +295 The filing omitted confidential holdings, a later amendment may add them. Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,929 shares; 2025Q1: 4,776 shares; 2025Q2: 3,970 shares; 2025Q3: 5,791 shares 5,791 $529K 0.01% +1,821 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,442 shares; 2025Q1: 2,447 shares; 2025Q2: 2,464 shares; 2025Q3: 2,430 shares 2,430 $521K 0.01% -34 The filing omitted confidential holdings, a later amendment may add them. Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: 3,820 shares 3,820 $518K 0.01% +1,550 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 7,267 shares; 2025Q1: 7,242 shares; 2025Q2: 4,943 shares; 2025Q3: 4,132 shares 4,132 $509K 0.01% -811 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,202 shares; 2024Q4: 21,778 shares; 2025Q1: 21,417 shares; 2025Q2: 21,512 shares; 2025Q3: 20,280 shares 20,280 $503K 0.01% -1,232 The filing omitted confidential holdings, a later amendment may add them. Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 11,956 shares; 2025Q1: 747 shares; 2025Q2: 733 shares; 2025Q3: 695 shares 695 $499K 0.01% -38 The filing omitted confidential holdings, a later amendment may add them. Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 309 shares; 2025Q1: 408 shares; 2025Q2: 405 shares; 2025Q3: 705 shares 705 $492K 0.01% +300 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 2,779 shares; 2025Q1: 1,232 shares; 2025Q2: 1,140 shares; 2025Q3: 1,926 shares 1,926 $490K 0.01% +786 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,520 shares; 2025Q1: 3,520 shares; 2025Q2: 3,520 shares; 2025Q3: 3,520 shares 3,520 $487K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 221 shares; 2025Q3: 1,418 shares 1,418 $479K 0.01% +1,197 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,349 shares; 2025Q1: 6,687 shares; 2025Q2: 6,712 shares; 2025Q3: 5,245 shares 5,245 $477K 0.01% -1,467 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,330 shares; 2025Q3: 6,330 shares 6,330 $475K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 4,842 shares; 2025Q1: 4,339 shares; 2025Q2: 4,243 shares; 2025Q3: 4,825 shares 4,825 $475K 0.01% +582 The filing omitted confidential holdings, a later amendment may add them. Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,723 shares; 2025Q1: 2,733 shares; 2025Q2: 2,675 shares; 2025Q3: 2,454 shares 2,454 $474K 0.01% -221 The filing omitted confidential holdings, a later amendment may add them. Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 7,380 shares; 2025Q1: 7,028 shares; 2025Q2: 6,181 shares; 2025Q3: 6,062 shares 6,062 $472K 0.01% -119 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,321 shares; 2025Q1: 2,129 shares; 2025Q2: 2,191 shares; 2025Q3: 2,165 shares 2,165 $470K 0.01% -26 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 637 shares; 2025Q1: 530 shares; 2025Q2: 666 shares; 2025Q3: 770 shares 770 $469K 0.01% +104 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,183 shares; 2024Q4: 11,159 shares; 2025Q1: 9,139 shares; 2025Q2: 10,572 shares; 2025Q3: 10,721 shares 10,721 $466K 0.01% +149 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 852 shares; 2025Q1: 675 shares; 2025Q2: 1,554 shares; 2025Q3: 1,950 shares 1,950 $460K 0.01% +396 The filing omitted confidential holdings, a later amendment may add them. Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 8,209 shares; 2025Q1: 9,445 shares; 2025Q2: 9,863 shares; 2025Q3: 9,872 shares 9,872 $457K 0.01% +9 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,105 shares; 2025Q1: 1,339 shares; 2025Q2: 1,692 shares; 2025Q3: 1,750 shares 1,750 $454K 0.01% +58 The filing omitted confidential holdings, a later amendment may add them. Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: not reported; 2025Q1: 14,343 shares; 2025Q2: 14,343 shares; 2025Q3: 14,343 shares 14,343 $454K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 348 shares; 2025Q1: 467 shares; 2025Q2: 480 shares; 2025Q3: 492 shares 492 $453K 0.01% +12 The filing omitted confidential holdings, a later amendment may add them. Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,877 shares; 2024Q4: 51,877 shares; 2025Q1: 51,877 shares; 2025Q2: 51,877 shares; 2025Q3: 51,877 shares 51,877 $452K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ESPR ESPERION THERAPEUTICS INC NE More: the full row for ESPERION THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares 170,000 $450K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 3,133 shares; 2025Q1: 3,263 shares; 2025Q2: 3,465 shares; 2025Q3: 3,747 shares 3,747 $450K 0.01% +282 The filing omitted confidential holdings, a later amendment may add them. Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,041 shares; 2025Q3: 10,041 shares 10,041 $444K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 5,721 shares; 2025Q1: 6,015 shares; 2025Q2: 5,994 shares; 2025Q3: 6,453 shares 6,453 $443K 0.01% +459 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 4,563 shares; 2025Q1: 5,024 shares; 2025Q2: 3,915 shares; 2025Q3: 5,381 shares 5,381 $441K 0.01% +1,466 The filing omitted confidential holdings, a later amendment may add them. Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares 1,092 $439K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 905 shares; 2025Q1: 1,207 shares; 2025Q2: 1,100 shares; 2025Q3: 2,436 shares 2,436 $435K 0.01% +1,336 The filing omitted confidential holdings, a later amendment may add them. Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 442 shares; 2025Q1: 274 shares; 2025Q2: 294 shares; 2025Q3: 4,550 shares 4,550 $434K 0.01% +4,256 The filing omitted confidential holdings, a later amendment may add them. Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,505 shares; 2024Q4: 16,182 shares; 2025Q1: 16,787 shares; 2025Q2: 16,824 shares; 2025Q3: 16,810 shares 16,810 $432K 0.01% -14 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 846 shares; 2025Q1: 1,040 shares; 2025Q2: 1,211 shares; 2025Q3: 1,226 shares 1,226 $431K 0.01% +15 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 12,360 shares; 2025Q1: 12,232 shares; 2025Q2: 7,589 shares; 2025Q3: 7,577 shares 7,577 $430K 0.01% -12 The filing omitted confidential holdings, a later amendment may add them. Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 182 shares; 2025Q1: 281 shares; 2025Q2: 1,551 shares; 2025Q3: 2,487 shares 2,487 $428K 0.01% +936 The filing omitted confidential holdings, a later amendment may add them. Timeline WATSCO INC WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares 1,062 $428K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,587 shares; 2025Q1: 4,385 shares; 2025Q2: 4,049 shares; 2025Q3: 2,785 shares 2,785 $424K 0.01% -1,264 The filing omitted confidential holdings, a later amendment may add them. Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 1,375 shares; 2025Q1: 1,361 shares; 2025Q2: 2,146 shares; 2025Q3: 2,418 shares 2,418 $423K 0.01% +272 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,641 shares; 2025Q1: 3,721 shares; 2025Q2: 3,660 shares; 2025Q3: 3,649 shares 3,649 $418K 0.01% -11 The filing omitted confidential holdings, a later amendment may add them. Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 8,255 shares; 2025Q1: 8,248 shares; 2025Q2: 8,348 shares; 2025Q3: 8,221 shares 8,221 $416K 0.01% -127 The filing omitted confidential holdings, a later amendment may add them. Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 814 shares; 2025Q1: 780 shares; 2025Q2: 759 shares; 2025Q3: 905 shares 905 $414K 0.01% +146 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 7,859 shares; 2025Q1: 8,293 shares; 2025Q2: 9,142 shares; 2025Q3: 6,751 shares 6,751 $412K 0.01% -2,391 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,470 shares; 2024Q4: 13,651 shares; 2025Q1: 9,681 shares; 2025Q2: 8,067 shares; 2025Q3: 7,600 shares 7,600 $409K 0.01% -467 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 9,141 shares; 2025Q1: 9,383 shares; 2025Q2: 9,430 shares; 2025Q3: 9,439 shares 9,439 $409K 0.01% +9 The filing omitted confidential holdings, a later amendment may add them. Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,391 shares; 2025Q1: 2,423 shares; 2025Q2: 2,114 shares; 2025Q3: 2,155 shares 2,155 $404K 0.01% +41 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000 $403K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,764 shares; 2025Q1: 4,915 shares; 2025Q2: 4,899 shares; 2025Q3: 4,885 shares 4,885 $398K 0.01% -14 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,584 shares; 2025Q1: 6,074 shares; 2025Q2: 5,784 shares; 2025Q3: 5,856 shares 5,856 $396K 0.01% +72 The filing omitted confidential holdings, a later amendment may add them. Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 8,298 shares; 2025Q1: 7,637 shares; 2025Q2: 5,963 shares; 2025Q3: 4,097 shares 4,097 $395K 0.01% -1,866 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,227 shares; 2025Q1: 5,227 shares; 2025Q2: 5,227 shares; 2025Q3: 4,786 shares 4,786 $395K 0.01% -441 The filing omitted confidential holdings, a later amendment may add them. Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 5,092 shares; 2025Q1: 5,284 shares; 2025Q2: 4,909 shares; 2025Q3: 4,815 shares 4,815 $395K 0.01% -94 The filing omitted confidential holdings, a later amendment may add them. Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,897 shares; 2025Q1: 2,008 shares; 2025Q2: 1,747 shares; 2025Q3: 1,714 shares 1,714 $393K 0.01% -33 The filing omitted confidential holdings, a later amendment may add them. Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000 $392K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,790 shares; 2025Q3: 34,790 shares 34,790 $390K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,754 shares; 2024Q4: 24,082 shares; 2025Q1: 15,309 shares; 2025Q2: 19,565 shares; 2025Q3: 16,955 shares 16,955 $389K 0.01% -2,610 The filing omitted confidential holdings, a later amendment may add them. Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 1,863 shares; 2025Q1: 946 shares; 2025Q2: 688 shares; 2025Q3: 787 shares 787 $388K 0.01% +99 The filing omitted confidential holdings, a later amendment may add them. Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,461 shares; 2025Q1: 2,813 shares; 2025Q2: 2,573 shares; 2025Q3: 2,456 shares 2,456 $387K 0.01% -117 The filing omitted confidential holdings, a later amendment may add them. Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,248 shares; 2025Q1: 1,457 shares; 2025Q2: 1,558 shares; 2025Q3: 1,209 shares 1,209 $378K 0.01% -349 The filing omitted confidential holdings, a later amendment may add them. Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 19,142 shares; 2025Q1: 19,142 shares; 2025Q2: 19,142 shares; 2025Q3: 10,211 shares 10,211 $378K 0.01% -8,931 The filing omitted confidential holdings, a later amendment may add them. Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,684 shares; 2024Q4: 15,684 shares; 2025Q1: 15,684 shares; 2025Q2: 15,684 shares; 2025Q3: 15,684 shares 15,684 $375K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 3,799 shares; 2025Q3: 4,128 shares 4,128 $369K 0.01% +329 The filing omitted confidential holdings, a later amendment may add them. Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 9,870 shares; 2025Q1: 9,924 shares; 2025Q2: 10,092 shares; 2025Q3: 9,874 shares 9,874 $367K 0.01% -218 The filing omitted confidential holdings, a later amendment may add them. Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,404 shares; 2025Q1: 2,677 shares; 2025Q2: 2,779 shares; 2025Q3: 2,775 shares 2,775 $367K 0.01% -4 The filing omitted confidential holdings, a later amendment may add them. Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,486 shares; 2024Q4: 14,888 shares; 2025Q1: 16,601 shares; 2025Q2: 12,756 shares; 2025Q3: 13,466 shares 13,466 $367K 0.01% +710 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,732 shares; 2025Q1: 5,825 shares; 2025Q2: 5,971 shares; 2025Q3: 6,107 shares 6,107 $365K 0.01% +136 The filing omitted confidential holdings, a later amendment may add them. Timeline VCEB VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,602 shares; 2025Q1: 5,602 shares; 2025Q2: 5,602 shares; 2025Q3: 5,602 shares 5,602 $360K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,160 shares; 2025Q1: 4,763 shares; 2025Q2: 4,720 shares; 2025Q3: 4,750 shares 4,750 $356K 0.01% +30 The filing omitted confidential holdings, a later amendment may add them. Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 641 shares; 2025Q1: 682 shares; 2025Q2: 1,376 shares; 2025Q3: 1,300 shares 1,300 $354K 0.01% -76 The filing omitted confidential holdings, a later amendment may add them. Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: 11,615 shares; 2025Q1: 12,031 shares; 2025Q2: 12,282 shares; 2025Q3: 12,205 shares 12,205 $353K 0.01% -77 The filing omitted confidential holdings, a later amendment may add them. Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 14,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares 13,700 $352K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 2,721 shares; 2025Q1: 2,526 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares 2,526 $352K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,516 shares; 2025Q1: 1,951 shares; 2025Q2: 2,029 shares; 2025Q3: 2,075 shares 2,075 $351K 0.01% +46 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,846 shares; 2025Q1: 3,328 shares; 2025Q2: 3,181 shares; 2025Q3: 3,182 shares 3,182 $350K 0.01% +1 The filing omitted confidential holdings, a later amendment may add them. Timeline NUEM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,328 shares; 2024Q4: 18,257 shares; 2025Q1: 15,609 shares; 2025Q2: 11,453 shares; 2025Q3: 9,747 shares 9,747 $348K 0.01% -1,706 The filing omitted confidential holdings, a later amendment may add them. Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 2,065 shares; 2025Q1: 2,012 shares; 2025Q2: 2,237 shares; 2025Q3: 2,183 shares 2,183 $348K 0.01% -54 The filing omitted confidential holdings, a later amendment may add them. Timeline