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; 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; 2025Q4: 4,809,824 shares; 2026Q1: 4,723,573 shares 4,723,573 $533M 7.44% 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; 2024Q2: restricted; 2024Q3: 555,255 shares; 2024Q4: 559,723 shares; 2025Q1: 613,017 shares; 2025Q2: 661,367 shares; 2025Q3: 655,390 shares; 2025Q4: 689,788 shares; 2026Q1: 720,762 shares 720,762 $471M 6.57% 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; 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; 2025Q4: 1,226,949 shares; 2026Q1: 1,210,735 shares 1,210,735 $307M 4.29% 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; 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; 2025Q4: 1,338,897 shares; 2026Q1: 1,330,446 shares 1,330,446 $232M 3.24% 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; 2024Q2: restricted; 2024Q3: 805,784 shares; 2024Q4: 791,199 shares; 2025Q1: 779,405 shares; 2025Q2: 712,849 shares; 2025Q3: 702,780 shares; 2025Q4: 729,683 shares; 2026Q1: 719,498 shares 719,498 $207M 2.89% 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; 2024Q2: restricted; 2024Q3: 549,513 shares; 2024Q4: 526,203 shares; 2025Q1: 510,858 shares; 2025Q2: 501,626 shares; 2025Q3: 496,829 shares; 2025Q4: 521,247 shares; 2026Q1: 516,618 shares 516,618 $191M 2.67% 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; 2024Q2: restricted; 2024Q3: 760,950 shares; 2024Q4: 750,587 shares; 2025Q1: 711,241 shares; 2025Q2: 666,933 shares; 2025Q3: 661,096 shares; 2025Q4: 679,088 shares; 2026Q1: 729,701 shares 729,701 $152M 2.12% 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; 2024Q2: restricted; 2024Q3: 521,880 shares; 2024Q4: 509,190 shares; 2025Q1: 493,592 shares; 2025Q2: 484,171 shares; 2025Q3: 479,863 shares; 2025Q4: 499,934 shares; 2026Q1: 473,588 shares 473,588 $147M 2.05% 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; 2024Q2: restricted; 2024Q3: 484,536 shares; 2024Q4: 476,719 shares; 2025Q1: 434,314 shares; 2025Q2: 423,014 shares; 2025Q3: 418,800 shares; 2025Q4: 444,320 shares; 2026Q1: 437,638 shares 437,638 $129M 1.8% 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; 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; 2025Q4: 1,287,524 shares; 2026Q1: 1,359,924 shares 1,359,924 $123M 1.72% 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; 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; 2025Q4: 1,820,602 shares; 2026Q1: 1,765,898 shares 1,765,898 $119M 1.66% 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; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 214 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 183 shares; 2025Q4: 145 shares; 2026Q1: 145 shares 145 $104M 1.45% 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; 2024Q2: restricted; 2024Q3: 659,093 shares; 2024Q4: 703,010 shares; 2025Q1: 816,932 shares; 2025Q2: 882,080 shares; 2025Q3: 906,760 shares; 2025Q4: 965,862 shares; 2026Q1: 964,881 shares 964,881 $93.8M 1.31% 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; 2024Q2: restricted; 2024Q3: 324,462 shares; 2024Q4: 319,400 shares; 2025Q1: 316,859 shares; 2025Q2: 317,816 shares; 2025Q3: 340,975 shares; 2025Q4: 372,325 shares; 2026Q1: 367,699 shares 367,699 $89.9M 1.25% 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; 2024Q2: restricted; 2024Q3: 111,635 shares; 2024Q4: 95,080 shares; 2025Q1: 91,050 shares; 2025Q2: 88,797 shares; 2025Q3: 87,856 shares; 2025Q4: 89,959 shares; 2026Q1: 88,440 shares 88,440 $88.1M 1.23% 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; 2024Q2: restricted; 2024Q3: 431,917 shares; 2024Q4: 432,005 shares; 2025Q1: 431,604 shares; 2025Q2: 431,561 shares; 2025Q3: 431,734 shares; 2025Q4: 432,009 shares; 2026Q1: 431,450 shares 431,450 $85.5M 1.19% 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; 2024Q2: restricted; 2024Q3: 157,190 shares; 2024Q4: 150,576 shares; 2025Q1: 150,071 shares; 2025Q2: 139,227 shares; 2025Q3: 138,973 shares; 2025Q4: 196,023 shares; 2026Q1: 164,465 shares 164,465 $78.8M 1.1% 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; 2024Q2: restricted; 2024Q3: 380,546 shares; 2024Q4: 379,615 shares; 2025Q1: 370,782 shares; 2025Q2: 364,522 shares; 2025Q3: 353,887 shares; 2025Q4: 385,654 shares; 2026Q1: 379,258 shares 379,258 $78.5M 1.1% 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; 2024Q2: restricted; 2024Q3: 767,534 shares; 2024Q4: 652,475 shares; 2025Q1: 629,564 shares; 2025Q2: 614,407 shares; 2025Q3: 609,267 shares; 2025Q4: 664,814 shares; 2026Q1: 626,291 shares 626,291 $77.8M 1.09% 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; 2024Q2: restricted; 2024Q3: 438,062 shares; 2024Q4: 480,353 shares; 2025Q1: 483,964 shares; 2025Q2: 485,081 shares; 2025Q3: 483,238 shares; 2025Q4: 479,097 shares; 2026Q1: 478,857 shares 478,857 $76.5M 1.07% 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; 2024Q2: restricted; 2024Q3: 31,482 shares; 2024Q4: 30,203 shares; 2025Q1: 29,130 shares; 2025Q2: 28,500 shares; 2025Q3: 28,511 shares; 2025Q4: 169,023 shares; 2026Q1: 172,205 shares 172,205 $75.2M 1.05% 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; 2024Q2: restricted; 2024Q3: 92,044 shares; 2024Q4: 79,702 shares; 2025Q1: 80,880 shares; 2025Q2: 80,582 shares; 2025Q3: 79,625 shares; 2025Q4: 386,078 shares; 2026Q1: 380,500 shares 380,500 $74.7M 1.04% 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; 2024Q2: restricted; 2024Q3: 117,862 shares; 2024Q4: 94,625 shares; 2025Q1: 90,226 shares; 2025Q2: 87,844 shares; 2025Q3: 79,786 shares; 2025Q4: 78,640 shares; 2026Q1: 77,979 shares 77,979 $71.7M 1% 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; 2024Q2: restricted; 2024Q3: 139,688 shares; 2024Q4: 140,585 shares; 2025Q1: 140,352 shares; 2025Q2: 124,361 shares; 2025Q3: 124,195 shares; 2025Q4: 121,307 shares; 2026Q1: 120,478 shares 120,478 $68.9M 0.96% 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; 2024Q2: restricted; 2024Q3: 820,303 shares; 2024Q4: 785,062 shares; 2025Q1: 731,174 shares; 2025Q2: 632,380 shares; 2025Q3: 604,592 shares; 2025Q4: 575,314 shares; 2026Q1: 548,310 shares 548,310 $68.2M 0.95% 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; 2024Q2: restricted; 2024Q3: 467,815 shares; 2024Q4: 419,078 shares; 2025Q1: 409,226 shares; 2025Q2: 405,271 shares; 2025Q3: 396,447 shares; 2025Q4: 408,404 shares; 2026Q1: 398,629 shares 398,629 $67.6M 0.94% 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; 2024Q2: restricted; 2024Q3: 1,066,010 shares; 2024Q4: 1,113,933 shares; 2025Q1: 799,662 shares; 2025Q2: 756,198 shares; 2025Q3: 780,248 shares; 2025Q4: 670,953 shares; 2026Q1: 613,117 shares 613,117 $65.4M 0.91% 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; 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; 2025Q4: 966,458 shares; 2026Q1: 968,323 shares 968,323 $62.1M 0.87% 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; 2024Q2: restricted; 2024Q3: 126,331 shares; 2024Q4: 123,936 shares; 2025Q1: 122,385 shares; 2025Q2: 120,568 shares; 2025Q3: 118,251 shares; 2025Q4: 116,670 shares; 2026Q1: 108,704 shares 108,704 $54.3M 0.76% 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; 2024Q2: restricted; 2024Q3: 114,927 shares; 2024Q4: 151,336 shares; 2025Q1: 153,020 shares; 2025Q2: 150,408 shares; 2025Q3: 148,832 shares; 2025Q4: 145,431 shares; 2026Q1: 145,145 shares 145,145 $54M 0.75% 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; 2024Q2: restricted; 2024Q3: 159,052 shares; 2024Q4: 167,999 shares; 2025Q1: 165,655 shares; 2025Q2: 162,778 shares; 2025Q3: 160,390 shares; 2025Q4: 164,046 shares; 2026Q1: 161,783 shares 161,783 $53.2M 0.74% 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; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,536 shares; 2025Q4: 750,679 shares; 2026Q1: 865,784 shares 865,784 $53.1M 0.74% 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; 2024Q2: restricted; 2024Q3: 58,119 shares; 2024Q4: 54,899 shares; 2025Q1: 49,778 shares; 2025Q2: 47,443 shares; 2025Q3: 46,242 shares; 2025Q4: 64,643 shares; 2026Q1: 68,895 shares 68,895 $48.8M 0.68% 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; 2024Q2: restricted; 2024Q3: 171,420 shares; 2024Q4: 167,197 shares; 2025Q1: 156,809 shares; 2025Q2: 178,894 shares; 2025Q3: 180,298 shares; 2025Q4: 191,055 shares; 2026Q1: 191,731 shares 191,731 $47.5M 0.66% 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; 2024Q2: restricted; 2024Q3: 145,554 shares; 2024Q4: 146,346 shares; 2025Q1: 163,382 shares; 2025Q2: 177,564 shares; 2025Q3: 158,458 shares; 2025Q4: 163,046 shares; 2026Q1: 150,128 shares 150,128 $45.4M 0.63% 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; 2024Q2: restricted; 2024Q3: 624,976 shares; 2024Q4: 605,927 shares; 2025Q1: 496,513 shares; 2025Q2: 481,538 shares; 2025Q3: 475,038 shares; 2025Q4: 470,691 shares; 2026Q1: 469,444 shares 469,444 $43.6M 0.61% 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; 2024Q2: restricted; 2024Q3: 83,304 shares; 2024Q4: 81,817 shares; 2025Q1: 81,409 shares; 2025Q2: 87,483 shares; 2025Q3: 87,217 shares; 2025Q4: 84,110 shares; 2026Q1: 84,405 shares 84,405 $41.8M 0.58% 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; 2024Q2: restricted; 2024Q3: 33,980 shares; 2024Q4: 32,229 shares; 2025Q1: 30,984 shares; 2025Q2: 459,398 shares; 2025Q3: 455,702 shares; 2025Q4: 452,257 shares; 2026Q1: 449,410 shares 449,410 $41.5M 0.58% 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; 2024Q2: restricted; 2024Q3: 293,373 shares; 2024Q4: 292,442 shares; 2025Q1: 291,405 shares; 2025Q2: 280,054 shares; 2025Q3: 276,795 shares; 2025Q4: 288,239 shares; 2026Q1: 284,840 shares 284,840 $41.1M 0.57% 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; 2024Q2: restricted; 2024Q3: 137,083 shares; 2024Q4: 134,552 shares; 2025Q1: 131,646 shares; 2025Q2: 130,939 shares; 2025Q3: 128,795 shares; 2025Q4: 132,920 shares; 2026Q1: 131,513 shares 131,513 $40.9M 0.57% 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; 2024Q2: restricted; 2024Q3: 333,040 shares; 2024Q4: 327,703 shares; 2025Q1: 330,143 shares; 2025Q2: 381,199 shares; 2025Q3: 378,833 shares; 2025Q4: 367,694 shares; 2026Q1: 319,514 shares 319,514 $40.4M 0.56% 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; 2024Q2: restricted; 2024Q3: 127,876 shares; 2024Q4: 145,009 shares; 2025Q1: 106,024 shares; 2025Q2: 103,125 shares; 2025Q3: 102,681 shares; 2025Q4: 113,421 shares; 2026Q1: 112,214 shares 112,214 $40.1M 0.56% 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; 2024Q2: restricted; 2024Q3: 58,359 shares; 2024Q4: 57,640 shares; 2025Q1: 44,030 shares; 2025Q2: 44,228 shares; 2025Q3: 44,016 shares; 2025Q4: 44,544 shares; 2026Q1: 44,223 shares 44,223 $39.6M 0.55% 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; 2024Q2: restricted; 2024Q3: 135,594 shares; 2024Q4: 128,861 shares; 2025Q1: 126,332 shares; 2025Q2: 121,449 shares; 2025Q3: 124,727 shares; 2025Q4: 133,542 shares; 2026Q1: 132,361 shares 132,361 $38M 0.53% The filing omitted confidential holdings, a later amendment may add them. Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 138 shares; 2025Q2: 107 shares; 2025Q3: 44 shares; 2025Q4: 531,265 shares; 2026Q1: 504,891 shares 504,891 $37.5M 0.52% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,035 shares; 2025Q2: 35,728 shares; 2025Q3: 35,279 shares; 2025Q4: 39,915 shares; 2026Q1: 38,891 shares 38,891 $37.4M 0.52% 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; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,940 shares; 2025Q1: 2,129 shares; 2025Q2: 2,265 shares; 2025Q3: 18,944 shares; 2025Q4: 40,374 shares; 2026Q1: 42,141 shares 42,141 $36.8M 0.51% 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; 2024Q2: restricted; 2024Q3: 372,576 shares; 2024Q4: 358,406 shares; 2025Q1: 328,960 shares; 2025Q2: 359,466 shares; 2025Q3: 369,773 shares; 2025Q4: 374,416 shares; 2026Q1: 527,146 shares 527,146 $36.8M 0.51% 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; 2024Q2: restricted; 2024Q3: 852,671 shares; 2024Q4: 758,602 shares; 2025Q1: 738,230 shares; 2025Q2: 728,941 shares; 2025Q3: 719,600 shares; 2025Q4: 733,919 shares; 2026Q1: 723,806 shares 723,806 $35.3M 0.49% 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; 2024Q2: restricted; 2024Q3: 218,486 shares; 2024Q4: 220,038 shares; 2025Q1: 222,695 shares; 2025Q2: 202,899 shares; 2025Q3: 179,936 shares; 2025Q4: 172,548 shares; 2026Q1: 172,083 shares 172,083 $34M 0.47% The filing omitted confidential holdings, a later amendment may add them. Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,925 shares; 2025Q1: 289,341 shares; 2025Q2: 271,179 shares; 2025Q3: 296,526 shares; 2025Q4: 308,809 shares; 2026Q1: 316,551 shares 316,551 $32.7M 0.46% 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; 2024Q2: restricted; 2024Q3: 98,916 shares; 2024Q4: 100,153 shares; 2025Q1: 127,913 shares; 2025Q2: 128,528 shares; 2025Q3: 123,245 shares; 2025Q4: 168,301 shares; 2026Q1: 166,332 shares 166,332 $32.1M 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,769 shares; 2025Q1: 3,336 shares; 2025Q2: 3,108 shares; 2025Q3: 2,851 shares; 2025Q4: 289,664 shares; 2026Q1: 281,923 shares 281,923 $31.4M 0.44% 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; 2024Q2: restricted; 2024Q3: 821,558 shares; 2024Q4: 810,884 shares; 2025Q1: 810,884 shares; 2025Q2: 809,620 shares; 2025Q3: 809,165 shares; 2025Q4: 807,793 shares; 2026Q1: 806,093 shares 806,093 $31.3M 0.44% 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; 2024Q2: restricted; 2024Q3: 260,529 shares; 2024Q4: 256,392 shares; 2025Q1: 307,903 shares; 2025Q2: 312,757 shares; 2025Q3: 308,895 shares; 2025Q4: 302,157 shares; 2026Q1: 299,507 shares 299,507 $30.8M 0.43% 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; 2024Q2: restricted; 2024Q3: 169,129 shares; 2024Q4: 167,361 shares; 2025Q1: 164,125 shares; 2025Q2: 162,987 shares; 2025Q3: 158,824 shares; 2025Q4: 154,730 shares; 2026Q1: 150,417 shares 150,417 $29.2M 0.41% 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; 2024Q2: restricted; 2024Q3: 120,651 shares; 2024Q4: 116,391 shares; 2025Q1: 114,946 shares; 2025Q2: 114,216 shares; 2025Q3: 113,606 shares; 2025Q4: 118,740 shares; 2026Q1: 117,589 shares 117,589 $28.5M 0.4% 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; 2024Q2: restricted; 2024Q3: 310,562 shares; 2024Q4: 319,600 shares; 2025Q1: 297,809 shares; 2025Q2: 285,924 shares; 2025Q3: 287,090 shares; 2025Q4: 527,702 shares; 2026Q1: 524,222 shares 524,222 $28.3M 0.4% 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; 2024Q2: restricted; 2024Q3: 34,927 shares; 2024Q4: 34,802 shares; 2025Q1: 33,961 shares; 2025Q2: 32,903 shares; 2025Q3: 33,405 shares; 2025Q4: 268,770 shares; 2026Q1: 294,535 shares 294,535 $28.3M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024,052 shares; 2026Q1: 599,378 shares 599,378 $27.8M 0.39% 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; 2024Q2: restricted; 2024Q3: 195,757 shares; 2024Q4: 187,301 shares; 2025Q1: 179,565 shares; 2025Q2: 173,054 shares; 2025Q3: 166,345 shares; 2025Q4: 173,517 shares; 2026Q1: 166,037 shares 166,037 $27.3M 0.38% 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; 2024Q2: restricted; 2024Q3: 142,903 shares; 2024Q4: 105,661 shares; 2025Q1: 103,465 shares; 2025Q2: 102,528 shares; 2025Q3: 102,206 shares; 2025Q4: 123,561 shares; 2026Q1: 122,095 shares 122,095 $26.6M 0.37% 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; 2024Q2: restricted; 2024Q3: 107,576 shares; 2024Q4: 107,348 shares; 2025Q1: 111,967 shares; 2025Q2: 111,579 shares; 2025Q3: 112,211 shares; 2025Q4: 115,053 shares; 2026Q1: 113,918 shares 113,918 $25.7M 0.36% 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; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 12,793 shares; 2025Q1: 74,076 shares; 2025Q2: 83,380 shares; 2025Q3: 138,278 shares; 2025Q4: 288,449 shares; 2026Q1: 293,491 shares 293,491 $25.4M 0.36% 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; 2024Q2: restricted; 2024Q3: 397,796 shares; 2024Q4: 430,332 shares; 2025Q1: 521,076 shares; 2025Q2: 501,102 shares; 2025Q3: 474,088 shares; 2025Q4: 225,611 shares; 2026Q1: 123,637 shares 123,637 $23.7M 0.33% 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; 2024Q2: restricted; 2024Q3: 190,452 shares; 2024Q4: 189,041 shares; 2025Q1: 189,598 shares; 2025Q2: 187,331 shares; 2025Q3: 185,192 shares; 2025Q4: 181,698 shares; 2026Q1: 176,924 shares 176,924 $23.2M 0.32% 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; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 397 shares; 2025Q1: 393 shares; 2025Q2: 208,831 shares; 2025Q3: 299,568 shares; 2025Q4: 298,390 shares; 2026Q1: 415,361 shares 415,361 $22.2M 0.31% 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; 2024Q2: restricted; 2024Q3: 71,301 shares; 2024Q4: 71,646 shares; 2025Q1: 73,283 shares; 2025Q2: 74,351 shares; 2025Q3: 73,561 shares; 2025Q4: 72,987 shares; 2026Q1: 73,809 shares 73,809 $21.8M 0.3% 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; 2024Q2: restricted; 2024Q3: 260,517 shares; 2024Q4: 246,958 shares; 2025Q1: 229,784 shares; 2025Q2: 230,628 shares; 2025Q3: 257,416 shares; 2025Q4: 247,652 shares; 2026Q1: 246,209 shares 246,209 $21.7M 0.3% 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; 2024Q2: restricted; 2024Q3: 108,977 shares; 2024Q4: 106,676 shares; 2025Q1: 105,823 shares; 2025Q2: 259,703 shares; 2025Q3: 262,630 shares; 2025Q4: 279,922 shares; 2026Q1: 279,259 shares 279,259 $21.2M 0.3% 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; 2024Q2: restricted; 2024Q3: 51,616 shares; 2024Q4: 51,391 shares; 2025Q1: 50,924 shares; 2025Q2: 51,261 shares; 2025Q3: 55,846 shares; 2025Q4: 56,335 shares; 2026Q1: 59,206 shares 59,206 $21.1M 0.29% 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; 2024Q2: restricted; 2024Q3: 49,428 shares; 2024Q4: 102,675 shares; 2025Q1: 97,621 shares; 2025Q2: 93,872 shares; 2025Q3: 94,792 shares; 2025Q4: 94,073 shares; 2026Q1: 127,587 shares 127,587 $20.5M 0.29% 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; 2024Q2: restricted; 2024Q3: 142,013 shares; 2024Q4: 212,857 shares; 2025Q1: 215,074 shares; 2025Q2: 175,019 shares; 2025Q3: 175,116 shares; 2025Q4: 152,073 shares; 2026Q1: 137,469 shares 137,469 $20.2M 0.28% 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; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 8,760 shares; 2025Q1: 9,305 shares; 2025Q2: 59,128 shares; 2025Q3: 61,651 shares; 2025Q4: 70,098 shares; 2026Q1: 70,256 shares 70,256 $19.9M 0.28% 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; 2024Q2: restricted; 2024Q3: 20,425 shares; 2024Q4: 19,958 shares; 2025Q1: 21,818 shares; 2025Q2: 21,850 shares; 2025Q3: 21,898 shares; 2025Q4: 30,624 shares; 2026Q1: 30,358 shares 30,358 $19.7M 0.28% 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; 2024Q2: restricted; 2024Q3: 198,483 shares; 2024Q4: 199,822 shares; 2025Q1: 193,957 shares; 2025Q2: 184,520 shares; 2025Q3: 177,445 shares; 2025Q4: 178,683 shares; 2026Q1: 166,649 shares 166,649 $18.8M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 14,165 shares; 2025Q1: 13,174 shares; 2025Q2: 7,866 shares; 2025Q3: 7,922 shares; 2025Q4: 37,493 shares; 2026Q1: 167,445 shares 167,445 $17.5M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,785 shares; 2024Q4: 54,640 shares; 2025Q1: 67,548 shares; 2025Q2: 67,928 shares; 2025Q3: 67,238 shares; 2025Q4: 65,700 shares; 2026Q1: 65,303 shares 65,303 $17.4M 0.24% 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; 2024Q2: restricted; 2024Q3: 15,874 shares; 2024Q4: 13,817 shares; 2025Q1: 14,463 shares; 2025Q2: 43,328 shares; 2025Q3: 43,495 shares; 2025Q4: 86,776 shares; 2026Q1: 85,337 shares 85,337 $17.4M 0.24% 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; 2024Q2: restricted; 2024Q3: 604,781 shares; 2024Q4: 603,143 shares; 2025Q1: 613,255 shares; 2025Q2: 610,223 shares; 2025Q3: 608,263 shares; 2025Q4: 650,217 shares; 2026Q1: 661,901 shares 661,901 $17.3M 0.24% 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; 2024Q2: restricted; 2024Q3: 40,773 shares; 2024Q4: 40,194 shares; 2025Q1: 39,037 shares; 2025Q2: 36,615 shares; 2025Q3: 35,977 shares; 2025Q4: 36,071 shares; 2026Q1: 34,934 shares 34,934 $17.2M 0.24% 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; 2024Q2: restricted; 2024Q3: 144,258 shares; 2024Q4: 130,032 shares; 2025Q1: 118,397 shares; 2025Q2: 116,618 shares; 2025Q3: 114,412 shares; 2025Q4: 111,417 shares; 2026Q1: 109,023 shares 109,023 $15.9M 0.22% 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; 2024Q2: restricted; 2024Q3: 36,933 shares; 2024Q4: 37,242 shares; 2025Q1: 36,528 shares; 2025Q2: 36,082 shares; 2025Q3: 35,475 shares; 2025Q4: 34,114 shares; 2026Q1: 34,060 shares 34,060 $15.7M 0.22% 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; 2024Q2: restricted; 2024Q3: 290,122 shares; 2024Q4: 202,581 shares; 2025Q1: 140,871 shares; 2025Q2: 130,625 shares; 2025Q3: 128,567 shares; 2025Q4: 124,186 shares; 2026Q1: 106,680 shares 106,680 $15.6M 0.22% 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; 2024Q2: restricted; 2024Q3: 56,999 shares; 2024Q4: 20,123 shares; 2025Q1: 19,792 shares; 2025Q2: 19,937 shares; 2025Q3: 19,489 shares; 2025Q4: 40,662 shares; 2026Q1: 48,358 shares 48,358 $15.5M 0.22% 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; 2024Q2: restricted; 2024Q3: 171,091 shares; 2024Q4: 160,316 shares; 2025Q1: 159,083 shares; 2025Q2: 157,049 shares; 2025Q3: 157,012 shares; 2025Q4: 157,740 shares; 2026Q1: 158,981 shares 158,981 $15.4M 0.22% 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; 2024Q2: restricted; 2024Q3: 113,624 shares; 2024Q4: 112,122 shares; 2025Q1: 110,859 shares; 2025Q2: 109,934 shares; 2025Q3: 109,385 shares; 2025Q4: 108,101 shares; 2026Q1: 108,132 shares 108,132 $15.1M 0.21% 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; 2024Q2: restricted; 2024Q3: 34,918 shares; 2024Q4: 32,685 shares; 2025Q1: 30,655 shares; 2025Q2: 28,088 shares; 2025Q3: 26,005 shares; 2025Q4: 44,669 shares; 2026Q1: 42,686 shares 42,686 $15M 0.21% 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; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 6,087 shares; 2025Q1: 4,214 shares; 2025Q2: 4,573 shares; 2025Q3: 130,985 shares; 2025Q4: 232,588 shares; 2026Q1: 235,106 shares 235,106 $15M 0.21% 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; 2024Q2: restricted; 2024Q3: 18,397 shares; 2024Q4: 18,122 shares; 2025Q1: 17,684 shares; 2025Q2: 17,303 shares; 2025Q3: 17,664 shares; 2025Q4: 70,760 shares; 2026Q1: 68,053 shares 68,053 $14.8M 0.21% 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; 2024Q2: restricted; 2024Q3: 64,523 shares; 2024Q4: 43,677 shares; 2025Q1: 39,557 shares; 2025Q2: 38,202 shares; 2025Q3: 37,175 shares; 2025Q4: 36,445 shares; 2026Q1: 33,928 shares 33,928 $14.7M 0.2% 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; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,226 shares; 2025Q1: 9,045 shares; 2025Q2: 9,193 shares; 2025Q3: 9,345 shares; 2025Q4: 9,666 shares; 2026Q1: 9,886 shares 9,886 $14.6M 0.2% 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; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 97,953 shares; 2025Q1: 134,278 shares; 2025Q2: 135,806 shares; 2025Q3: 131,469 shares; 2025Q4: 125,260 shares; 2026Q1: 122,482 shares 122,482 $14.5M 0.2% 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; 2024Q2: restricted; 2024Q3: 148,840 shares; 2024Q4: 135,444 shares; 2025Q1: 124,197 shares; 2025Q2: 120,153 shares; 2025Q3: 116,044 shares; 2025Q4: 193,012 shares; 2026Q1: 184,594 shares 184,594 $14.3M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,760 shares; 2024Q4: 51,492 shares; 2025Q1: 48,091 shares; 2025Q2: 45,859 shares; 2025Q3: 45,483 shares; 2025Q4: 44,508 shares; 2026Q1: 43,303 shares 43,303 $14.2M 0.2% 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; 2024Q2: restricted; 2024Q3: 889,863 shares; 2024Q4: 885,161 shares; 2025Q1: 887,877 shares; 2025Q2: 888,662 shares; 2025Q3: 890,566 shares; 2025Q4: 887,358 shares; 2026Q1: 886,915 shares 886,915 $13.9M 0.19% 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; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 4,839 shares; 2025Q1: 4,948 shares; 2025Q2: 4,914 shares; 2025Q3: 4,789 shares; 2025Q4: 4,821 shares; 2026Q1: 24,408 shares 24,408 $13.7M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,291 shares; 2024Q4: 39,047 shares; 2025Q1: 29,901 shares; 2025Q2: 22,399 shares; 2025Q3: 15,251 shares; 2025Q4: 7,478 shares; 2026Q1: 411,951 shares 411,951 $13.2M 0.18% 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; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 279 shares; 2025Q1: 903 shares; 2025Q2: 68,530 shares; 2025Q3: 109,672 shares; 2025Q4: 111,452 shares; 2026Q1: 114,083 shares 114,083 $12.7M 0.18% 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; 2024Q2: restricted; 2024Q3: 46,088 shares; 2024Q4: 45,532 shares; 2025Q1: 58,272 shares; 2025Q2: 58,990 shares; 2025Q3: 57,999 shares; 2025Q4: 56,071 shares; 2026Q1: 55,256 shares 55,256 $12.7M 0.18% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,916 shares; 2025Q2: 61,435 shares; 2025Q3: 60,103 shares; 2025Q4: 58,485 shares; 2026Q1: 59,239 shares 59,239 $12.7M 0.18% 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; 2024Q2: restricted; 2024Q3: 231,710 shares; 2024Q4: 166,153 shares; 2025Q1: 148,274 shares; 2025Q2: 128,576 shares; 2025Q3: 120,477 shares; 2025Q4: 114,153 shares; 2026Q1: 104,428 shares 104,428 $12.6M 0.18% 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; 2024Q2: restricted; 2024Q3: 296,723 shares; 2024Q4: 296,812 shares; 2025Q1: 295,519 shares; 2025Q2: 295,601 shares; 2025Q3: 295,532 shares; 2025Q4: 295,536 shares; 2026Q1: 296,370 shares 296,370 $12.5M 0.17% 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; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,366 shares; 2025Q1: 4,621 shares; 2025Q2: 4,072 shares; 2025Q3: 3,800 shares; 2025Q4: 43,281 shares; 2026Q1: 41,002 shares 41,002 $12.4M 0.17% 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; 2024Q2: restricted; 2024Q3: 93,915 shares; 2024Q4: 93,713 shares; 2025Q1: 94,040 shares; 2025Q2: 90,916 shares; 2025Q3: 138,862 shares; 2025Q4: 154,987 shares; 2026Q1: 150,885 shares 150,885 $12M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 800 shares; 2025Q4: 227,667 shares; 2026Q1: 210,946 shares 210,946 $12M 0.17% 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; 2024Q2: restricted; 2024Q3: 18,625 shares; 2024Q4: 20,296 shares; 2025Q1: 21,552 shares; 2025Q2: 28,748 shares; 2025Q3: 28,839 shares; 2025Q4: 23,101 shares; 2026Q1: 43,538 shares 43,538 $11.8M 0.16% 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; 2024Q2: restricted; 2024Q3: 215,315 shares; 2024Q4: 110,498 shares; 2025Q1: 98,179 shares; 2025Q2: 74,192 shares; 2025Q3: 70,644 shares; 2025Q4: 80,598 shares; 2026Q1: 75,064 shares 75,064 $11.7M 0.16% 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; 2024Q2: restricted; 2024Q3: 251,234 shares; 2024Q4: 261,234 shares; 2025Q1: 231,288 shares; 2025Q2: 226,383 shares; 2025Q3: 229,763 shares; 2025Q4: 240,295 shares; 2026Q1: 235,243 shares 235,243 $11.6M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 528,907 shares; 2026Q1: 241,567 shares 241,567 $11.6M 0.16% 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; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 6,817 shares; 2025Q1: 5,011 shares; 2025Q2: 17,036 shares; 2025Q3: 17,729 shares; 2025Q4: 44,855 shares; 2026Q1: 32,948 shares 32,948 $11.1M 0.16% 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; 2024Q2: restricted; 2024Q3: 406,381 shares; 2024Q4: 365,626 shares; 2025Q1: 365,626 shares; 2025Q2: 365,626 shares; 2025Q3: 365,626 shares; 2025Q4: 365,626 shares; 2026Q1: 365,626 shares 365,626 $11.1M 0.16% 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; 2024Q2: restricted; 2024Q3: 15,212 shares; 2024Q4: 14,355 shares; 2025Q1: 46,777 shares; 2025Q2: 52,244 shares; 2025Q3: 52,674 shares; 2025Q4: 52,642 shares; 2026Q1: 53,397 shares 53,397 $11.1M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,474 shares; 2024Q4: 54,219 shares; 2025Q1: 38,555 shares; 2025Q2: 36,133 shares; 2025Q3: 32,833 shares; 2025Q4: 30,791 shares; 2026Q1: 29,938 shares 29,938 $11.1M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 18,026 shares; 2025Q1: 17,872 shares; 2025Q2: 17,643 shares; 2025Q3: 18,197 shares; 2025Q4: 20,274 shares; 2026Q1: 19,165 shares 19,165 $10.8M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,334 shares; 2024Q4: 109,613 shares; 2025Q1: 97,388 shares; 2025Q2: 91,425 shares; 2025Q3: 70,620 shares; 2025Q4: 208,536 shares; 2026Q1: 204,768 shares 204,768 $10.6M 0.15% 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; 2024Q2: restricted; 2024Q3: 73,862 shares; 2024Q4: 205,457 shares; 2025Q1: 313,433 shares; 2025Q2: 196,124 shares; 2025Q3: 181,261 shares; 2025Q4: 177,904 shares; 2026Q1: 175,067 shares 175,067 $10.6M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,081 shares; 2024Q4: 54,364 shares; 2025Q1: 51,617 shares; 2025Q2: 49,788 shares; 2025Q3: 44,116 shares; 2025Q4: 44,597 shares; 2026Q1: 43,585 shares 43,585 $10.6M 0.15% 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; 2024Q2: restricted; 2024Q3: 49,954 shares; 2024Q4: 119,512 shares; 2025Q1: 119,675 shares; 2025Q2: 238,960 shares; 2025Q3: 222,652 shares; 2025Q4: 221,593 shares; 2026Q1: 223,592 shares 223,592 $10.4M 0.14% 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; 2024Q2: restricted; 2024Q3: 58,674 shares; 2024Q4: 58,530 shares; 2025Q1: 54,835 shares; 2025Q2: 53,878 shares; 2025Q3: 53,929 shares; 2025Q4: 55,003 shares; 2026Q1: 66,873 shares 66,873 $10.4M 0.14% 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; 2024Q2: restricted; 2024Q3: 88,411 shares; 2024Q4: 87,532 shares; 2025Q1: 95,078 shares; 2025Q2: 77,594 shares; 2025Q3: 76,739 shares; 2025Q4: 57,003 shares; 2026Q1: 54,471 shares 54,471 $10.2M 0.14% 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; 2024Q2: restricted; 2024Q3: 74,355 shares; 2024Q4: 73,550 shares; 2025Q1: 66,985 shares; 2025Q2: 64,209 shares; 2025Q3: 63,178 shares; 2025Q4: 60,430 shares; 2026Q1: 57,395 shares 57,395 $9.71M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline INCE FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,816 shares; 2026Q1: 145,117 shares 145,117 $9.38M 0.13% 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; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 25,580 shares; 2025Q1: 3,613 shares; 2025Q2: 3,323 shares; 2025Q3: 32,199 shares; 2025Q4: 33,744 shares; 2026Q1: 32,425 shares 32,425 $9.05M 0.13% 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; 2024Q2: restricted; 2024Q3: 113,095 shares; 2024Q4: 110,005 shares; 2025Q1: 106,489 shares; 2025Q2: 49,392 shares; 2025Q3: 44,452 shares; 2025Q4: 49,282 shares; 2026Q1: 47,432 shares 47,432 $8.99M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 9,045 shares; 2025Q1: 11,556 shares; 2025Q2: 11,229 shares; 2025Q3: 11,247 shares; 2025Q4: 15,414 shares; 2026Q1: 14,950 shares 14,950 $8.93M 0.12% 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; 2024Q2: restricted; 2024Q3: 70,798 shares; 2024Q4: 69,757 shares; 2025Q1: 66,183 shares; 2025Q2: 62,570 shares; 2025Q3: 56,766 shares; 2025Q4: 47,940 shares; 2026Q1: 42,252 shares 42,252 $8.92M 0.12% 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; 2024Q2: restricted; 2024Q3: 434,140 shares; 2024Q4: 341,082 shares; 2025Q1: 302,319 shares; 2025Q2: 272,333 shares; 2025Q3: 253,970 shares; 2025Q4: 244,802 shares; 2026Q1: 203,827 shares 203,827 $8.9M 0.12% 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; 2024Q2: restricted; 2024Q3: 44,647 shares; 2024Q4: 31,340 shares; 2025Q1: 29,637 shares; 2025Q2: 21,912 shares; 2025Q3: 19,771 shares; 2025Q4: 22,033 shares; 2026Q1: 20,564 shares 20,564 $8.77M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,880 shares; 2024Q4: 113,161 shares; 2025Q1: 112,489 shares; 2025Q2: 111,779 shares; 2025Q3: 111,533 shares; 2025Q4: 112,109 shares; 2026Q1: 110,739 shares 110,739 $8.71M 0.12% 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; 2024Q2: restricted; 2024Q3: 89,002 shares; 2024Q4: 81,086 shares; 2025Q1: 79,693 shares; 2025Q2: 77,310 shares; 2025Q3: 74,416 shares; 2025Q4: 67,821 shares; 2026Q1: 65,051 shares 65,051 $8.59M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,626 shares; 2024Q4: 89,632 shares; 2025Q1: 85,641 shares; 2025Q2: 78,233 shares; 2025Q3: 68,126 shares; 2025Q4: 64,873 shares; 2026Q1: 57,649 shares 57,649 $8.4M 0.12% 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; 2024Q2: restricted; 2024Q3: 24,925 shares; 2024Q4: 16,277 shares; 2025Q1: 14,769 shares; 2025Q2: 15,074 shares; 2025Q3: 14,616 shares; 2025Q4: 14,384 shares; 2026Q1: 13,722 shares 13,722 $8.29M 0.12% 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; 2024Q2: restricted; 2024Q3: 127,878 shares; 2024Q4: 146,895 shares; 2025Q1: 160,512 shares; 2025Q2: 163,255 shares; 2025Q3: 191,839 shares; 2025Q4: 211,663 shares; 2026Q1: 220,196 shares 220,196 $8.11M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,207 shares; 2025Q1: 1,207 shares; 2025Q2: 1,370 shares; 2025Q3: 915 shares; 2025Q4: 309,114 shares; 2026Q1: 309,114 shares 309,114 $8.05M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,133 shares; 2024Q4: 21,858 shares; 2025Q1: 22,582 shares; 2025Q2: 21,841 shares; 2025Q3: 21,898 shares; 2025Q4: 26,352 shares; 2026Q1: 26,359 shares 26,359 $7.97M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 22,258 shares; 2025Q1: 29,825 shares; 2025Q2: 38,336 shares; 2025Q3: 38,885 shares; 2025Q4: 38,912 shares; 2026Q1: 55,336 shares 55,336 $7.83M 0.11% 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; 2024Q2: restricted; 2024Q3: 117,687 shares; 2024Q4: 117,809 shares; 2025Q1: 117,887 shares; 2025Q2: 117,815 shares; 2025Q3: 118,944 shares; 2025Q4: 118,876 shares; 2026Q1: 118,550 shares 118,550 $7.73M 0.11% 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; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,201 shares; 2025Q1: 37,763 shares; 2025Q2: 40,246 shares; 2025Q3: 40,087 shares; 2025Q4: 39,506 shares; 2026Q1: 41,020 shares 41,020 $7.58M 0.11% 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; 2024Q2: restricted; 2024Q3: 113,181 shares; 2024Q4: 106,108 shares; 2025Q1: 98,372 shares; 2025Q2: 89,683 shares; 2025Q3: 72,955 shares; 2025Q4: 68,865 shares; 2026Q1: 57,762 shares 57,762 $7.4M 0.1% 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; 2024Q2: restricted; 2024Q3: 48,268 shares; 2024Q4: 48,268 shares; 2025Q1: 41,238 shares; 2025Q2: 41,238 shares; 2025Q3: 41,238 shares; 2025Q4: 463,074 shares; 2026Q1: 216,880 shares 216,880 $7.4M 0.1% 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; 2024Q2: restricted; 2024Q3: 64,991 shares; 2024Q4: 55,557 shares; 2025Q1: 49,204 shares; 2025Q2: 45,015 shares; 2025Q3: 36,658 shares; 2025Q4: 206,996 shares; 2026Q1: 100,043 shares 100,043 $7.37M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline ILPT INDUSTRIAL LOGISTICS PPTYS T More: the full row for INDUSTRIAL LOGISTICS PPTYS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,280,150 shares; 2026Q1: 1,280,150 shares 1,280,150 $7.27M 0.1% 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; 2024Q2: restricted; 2024Q3: 47,979 shares; 2024Q4: 36,166 shares; 2025Q1: 10,361 shares; 2025Q2: 10,381 shares; 2025Q3: 10,336 shares; 2025Q4: 10,982 shares; 2026Q1: 21,996 shares 21,996 $7.17M 0.1% 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; 2024Q2: restricted; 2024Q3: 15,818 shares; 2024Q4: 16,017 shares; 2025Q1: 15,604 shares; 2025Q2: 15,410 shares; 2025Q3: 13,738 shares; 2025Q4: 32,012 shares; 2026Q1: 30,304 shares 30,304 $7.16M 0.1% 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; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 2,223 shares; 2025Q1: 2,028 shares; 2025Q2: 2,262 shares; 2025Q3: 57,371 shares; 2025Q4: 54,843 shares; 2026Q1: 96,824 shares 96,824 $7.02M 0.1% 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; 2024Q2: restricted; 2024Q3: 57,677 shares; 2024Q4: 57,961 shares; 2025Q1: 53,931 shares; 2025Q2: 54,295 shares; 2025Q3: 49,193 shares; 2025Q4: 50,392 shares; 2026Q1: 50,307 shares 50,307 $6.77M 0.09% 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; 2024Q2: restricted; 2024Q3: 63,969 shares; 2024Q4: 61,900 shares; 2025Q1: 57,771 shares; 2025Q2: 53,678 shares; 2025Q3: 51,298 shares; 2025Q4: 49,238 shares; 2026Q1: 46,067 shares 46,067 $6.67M 0.09% 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; 2024Q2: restricted; 2024Q3: 35,892 shares; 2024Q4: 27,303 shares; 2025Q1: 104,946 shares; 2025Q2: 22,417 shares; 2025Q3: 20,329 shares; 2025Q4: 19,842 shares; 2026Q1: 124,327 shares 124,327 $6.57M 0.09% 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; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 11,629 shares; 2025Q1: 10,706 shares; 2025Q2: 60,556 shares; 2025Q3: 61,004 shares; 2025Q4: 59,194 shares; 2026Q1: 55,705 shares 55,705 $6.41M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,911 shares; 2024Q4: 51,459 shares; 2025Q1: 44,786 shares; 2025Q2: 36,533 shares; 2025Q3: 35,742 shares; 2025Q4: 70,880 shares; 2026Q1: 70,439 shares 70,439 $6.31M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,349 shares; 2024Q4: 112,264 shares; 2025Q1: 25,307 shares; 2025Q2: 23,079 shares; 2025Q3: 21,704 shares; 2025Q4: 22,430 shares; 2026Q1: 21,500 shares 21,500 $6.27M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,037 shares; 2024Q4: 33,830 shares; 2025Q1: 110,244 shares; 2025Q2: 158,446 shares; 2025Q3: 157,575 shares; 2025Q4: 36,645 shares; 2026Q1: 37,579 shares 37,579 $6.21M 0.09% 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; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 22,569 shares; 2025Q1: 22,498 shares; 2025Q2: 21,885 shares; 2025Q3: 21,580 shares; 2025Q4: 20,079 shares; 2026Q1: 19,365 shares 19,365 $6.21M 0.09% 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; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 6,666 shares; 2025Q1: 6,132 shares; 2025Q2: 5,964 shares; 2025Q3: 5,998 shares; 2025Q4: 7,223 shares; 2026Q1: 7,250 shares 7,250 $6.13M 0.09% 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; 2024Q2: restricted; 2024Q3: 34,401 shares; 2024Q4: 29,223 shares; 2025Q1: 25,588 shares; 2025Q2: 25,395 shares; 2025Q3: 39,863 shares; 2025Q4: 41,320 shares; 2026Q1: 63,172 shares 63,172 $5.86M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,040 shares; 2024Q4: 38,209 shares; 2025Q1: 37,764 shares; 2025Q2: 35,645 shares; 2025Q3: 35,441 shares; 2025Q4: 34,558 shares; 2026Q1: 31,128 shares 31,128 $5.74M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,992 shares; 2024Q4: 119,938 shares; 2025Q1: 68,313 shares; 2025Q2: 54,671 shares; 2025Q3: 49,319 shares; 2025Q4: 45,889 shares; 2026Q1: 43,634 shares 43,634 $5.72M 0.08% 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; 2024Q2: restricted; 2024Q3: 57,504 shares; 2024Q4: 53,047 shares; 2025Q1: 43,804 shares; 2025Q2: 37,487 shares; 2025Q3: 32,054 shares; 2025Q4: 66,117 shares; 2026Q1: 64,165 shares 64,165 $5.69M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline VFMV VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,764 shares; 2024Q4: 35,711 shares; 2025Q1: 34,312 shares; 2025Q2: 34,230 shares; 2025Q3: 34,230 shares; 2025Q4: 34,269 shares; 2026Q1: 42,703 shares 42,703 $5.69M 0.08% 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; 2024Q2: restricted; 2024Q3: 40,411 shares; 2024Q4: 47,340 shares; 2025Q1: 58,589 shares; 2025Q2: 58,002 shares; 2025Q3: 55,688 shares; 2025Q4: 94,880 shares; 2026Q1: 68,845 shares 68,845 $5.68M 0.08% 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; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 45,059 shares; 2025Q1: 77,854 shares; 2025Q2: 79,865 shares; 2025Q3: 73,977 shares; 2025Q4: 69,579 shares; 2026Q1: 69,384 shares 69,384 $5.67M 0.08% 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; 2024Q2: restricted; 2024Q3: 50,152 shares; 2024Q4: 49,107 shares; 2025Q1: 17,306 shares; 2025Q2: 10,958 shares; 2025Q3: 10,886 shares; 2025Q4: 10,539 shares; 2026Q1: 10,306 shares 10,306 $5.66M 0.08% 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; 2024Q2: restricted; 2024Q3: 120,890 shares; 2024Q4: 176,510 shares; 2025Q1: 179,776 shares; 2025Q2: 184,342 shares; 2025Q3: 187,236 shares; 2025Q4: 210,627 shares; 2026Q1: 194,708 shares 194,708 $5.64M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,580 shares; 2026Q1: 177,792 shares 177,792 $5.62M 0.08% 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; 2024Q2: restricted; 2024Q3: 19,984 shares; 2024Q4: 18,441 shares; 2025Q1: 18,320 shares; 2025Q2: 18,102 shares; 2025Q3: 17,468 shares; 2025Q4: 16,843 shares; 2026Q1: 16,163 shares 16,163 $5.31M 0.07% 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; 2024Q2: restricted; 2024Q3: 380,403 shares; 2024Q4: 211,513 shares; 2025Q1: 196,472 shares; 2025Q2: 180,956 shares; 2025Q3: 176,857 shares; 2025Q4: 191,569 shares; 2026Q1: 187,903 shares 187,903 $5.28M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,751 shares; 2024Q4: 361,641 shares; 2025Q1: 363,057 shares; 2025Q2: 363,742 shares; 2025Q3: 365,208 shares; 2025Q4: 365,256 shares; 2026Q1: 308,812 shares 308,812 $5.25M 0.07% 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; 2024Q2: restricted; 2024Q3: 39,431 shares; 2024Q4: 36,935 shares; 2025Q1: 37,506 shares; 2025Q2: 36,088 shares; 2025Q3: 36,141 shares; 2025Q4: 30,426 shares; 2026Q1: 28,591 shares 28,591 $5.21M 0.07% 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; 2024Q2: restricted; 2024Q3: 78,806 shares; 2024Q4: 77,131 shares; 2025Q1: 73,962 shares; 2025Q2: 71,740 shares; 2025Q3: 35,745 shares; 2025Q4: 30,572 shares; 2026Q1: 25,675 shares 25,675 $5.09M 0.07% 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; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 846 shares; 2025Q1: 1,040 shares; 2025Q2: 1,211 shares; 2025Q3: 1,226 shares; 2025Q4: 1,341 shares; 2026Q1: 17,717 shares 17,717 $4.92M 0.07% 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; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,217 shares; 2025Q1: 4,482 shares; 2025Q2: 2,613 shares; 2025Q3: 50,263 shares; 2025Q4: 49,203 shares; 2026Q1: 48,929 shares 48,929 $4.85M 0.07% 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; 2024Q2: restricted; 2024Q3: 93,391 shares; 2024Q4: 90,310 shares; 2025Q1: 87,107 shares; 2025Q2: 44,179 shares; 2025Q3: 33,054 shares; 2025Q4: 30,807 shares; 2026Q1: 17,674 shares 17,674 $4.78M 0.07% 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; 2024Q2: restricted; 2024Q3: 106,211 shares; 2024Q4: 99,173 shares; 2025Q1: 105,944 shares; 2025Q2: 99,136 shares; 2025Q3: 96,540 shares; 2025Q4: 98,968 shares; 2026Q1: 94,703 shares 94,703 $4.75M 0.07% 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; 2024Q2: restricted; 2024Q3: 41,361 shares; 2024Q4: 27,307 shares; 2025Q1: 24,979 shares; 2025Q2: 24,600 shares; 2025Q3: 22,760 shares; 2025Q4: 23,186 shares; 2026Q1: 22,185 shares 22,185 $4.74M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline IDLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,203 shares; 2026Q1: 137,223 shares 137,223 $4.73M 0.07% 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; 2024Q2: restricted; 2024Q3: 22,056 shares; 2024Q4: 42,558 shares; 2025Q1: 43,097 shares; 2025Q2: 44,068 shares; 2025Q3: 43,919 shares; 2025Q4: 21,253 shares; 2026Q1: 18,160 shares 18,160 $4.73M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline REPX RILEY EXPLORATION PERMIAN IN More: the full row for RILEY EXPLORATION PERMIAN IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,578 shares 129,578 $4.72M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,140 shares; 2025Q3: 1,640 shares; 2025Q4: 105,739 shares; 2026Q1: 102,819 shares 102,819 $4.72M 0.07% 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; 2024Q2: restricted; 2024Q3: 115,771 shares; 2024Q4: 114,546 shares; 2025Q1: 116,226 shares; 2025Q2: 41,228 shares; 2025Q3: 29,385 shares; 2025Q4: 36,394 shares; 2026Q1: 34,965 shares 34,965 $4.62M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,619 shares; 2024Q4: 18,188 shares; 2025Q1: 17,816 shares; 2025Q2: 17,801 shares; 2025Q3: 17,801 shares; 2025Q4: 21,697 shares; 2026Q1: 21,397 shares 21,397 $4.6M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,292 shares; 2025Q1: 746 shares; 2025Q2: 1,277 shares; 2025Q3: 1,222 shares; 2025Q4: 29,039 shares; 2026Q1: 27,990 shares 27,990 $4.59M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,406 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 213,801 shares; 2026Q1: 208,109 shares 208,109 $4.56M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,345 shares; 2024Q4: 28,102 shares; 2025Q1: 28,432 shares; 2025Q2: 28,438 shares; 2025Q3: 29,599 shares; 2025Q4: 28,933 shares; 2026Q1: 25,164 shares 25,164 $4.53M 0.06% 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; 2024Q2: restricted; 2024Q3: 65,459 shares; 2024Q4: 64,348 shares; 2025Q1: 64,018 shares; 2025Q2: 62,990 shares; 2025Q3: 57,509 shares; 2025Q4: 52,383 shares; 2026Q1: 45,046 shares 45,046 $4.35M 0.06% 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; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,253 shares; 2025Q1: 8,864 shares; 2025Q2: 9,509 shares; 2025Q3: 9,265 shares; 2025Q4: 10,085 shares; 2026Q1: 9,882 shares 9,882 $4.31M 0.06% 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; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 28,269 shares; 2025Q1: 28,269 shares; 2025Q2: 26,540 shares; 2025Q3: 26,647 shares; 2025Q4: 43,263 shares; 2026Q1: 40,419 shares 40,419 $4.3M 0.06% 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; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 24,023 shares; 2025Q1: 24,797 shares; 2025Q2: 24,170 shares; 2025Q3: 23,233 shares; 2025Q4: 22,205 shares; 2026Q1: 21,774 shares 21,774 $4.27M 0.06% 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; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 19,165 shares; 2025Q1: 19,565 shares; 2025Q2: 19,053 shares; 2025Q3: 19,016 shares; 2025Q4: 21,513 shares; 2026Q1: 21,175 shares 21,175 $4.21M 0.06% 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; 2024Q2: restricted; 2024Q3: 116,545 shares; 2024Q4: 115,187 shares; 2025Q1: 112,093 shares; 2025Q2: 110,809 shares; 2025Q3: 108,896 shares; 2025Q4: 108,321 shares; 2026Q1: 45,370 shares 45,370 $4.18M 0.06% 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; 2024Q2: restricted; 2024Q3: 39,149 shares; 2024Q4: 40,799 shares; 2025Q1: 72,075 shares; 2025Q2: 75,214 shares; 2025Q3: 73,448 shares; 2025Q4: 68,758 shares; 2026Q1: 65,934 shares 65,934 $4.14M 0.06% 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; 2024Q2: restricted; 2024Q3: 40,990 shares; 2024Q4: 37,692 shares; 2025Q1: 37,084 shares; 2025Q2: 35,241 shares; 2025Q3: 31,570 shares; 2025Q4: 33,808 shares; 2026Q1: 31,285 shares 31,285 $4.03M 0.06% 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; 2024Q2: restricted; 2024Q3: 39,277 shares; 2024Q4: 39,294 shares; 2025Q1: 58,186 shares; 2025Q2: 60,000 shares; 2025Q3: 58,965 shares; 2025Q4: 39,124 shares; 2026Q1: 19,728 shares 19,728 $4.01M 0.06% 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; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 11,579 shares; 2025Q1: 11,467 shares; 2025Q2: 11,528 shares; 2025Q3: 11,516 shares; 2025Q4: 12,655 shares; 2026Q1: 12,591 shares 12,591 $4.01M 0.06% 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; 2024Q2: restricted; 2024Q3: 46,647 shares; 2024Q4: 41,032 shares; 2025Q1: 41,032 shares; 2025Q2: 40,911 shares; 2025Q3: 39,269 shares; 2025Q4: 41,660 shares; 2026Q1: 39,613 shares 39,613 $3.99M 0.06% 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; 2024Q2: restricted; 2024Q3: 15,161 shares; 2024Q4: 14,950 shares; 2025Q1: 14,358 shares; 2025Q2: 13,814 shares; 2025Q3: 13,522 shares; 2025Q4: 13,839 shares; 2026Q1: 13,605 shares 13,605 $3.95M 0.06% 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; 2024Q2: restricted; 2024Q3: 58,353 shares; 2024Q4: 48,038 shares; 2025Q1: 43,667 shares; 2025Q2: 67,126 shares; 2025Q3: 147,521 shares; 2025Q4: 71,855 shares; 2026Q1: 40,482 shares 40,482 $3.9M 0.05% 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; 2024Q2: restricted; 2024Q3: 55,720 shares; 2024Q4: 24,019 shares; 2025Q1: 22,960 shares; 2025Q2: 23,836 shares; 2025Q3: 23,016 shares; 2025Q4: 18,446 shares; 2026Q1: 15,939 shares 15,939 $3.89M 0.05% 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; 2024Q2: restricted; 2024Q3: 20,861 shares; 2024Q4: 20,906 shares; 2025Q1: 20,771 shares; 2025Q2: 10,551 shares; 2025Q3: 10,142 shares; 2025Q4: 9,676 shares; 2026Q1: 9,323 shares 9,323 $3.89M 0.05% 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; 2024Q2: restricted; 2024Q3: 26,223 shares; 2024Q4: 26,199 shares; 2025Q1: 21,926 shares; 2025Q2: 21,575 shares; 2025Q3: 21,607 shares; 2025Q4: 19,308 shares; 2026Q1: 19,478 shares 19,478 $3.84M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,531 shares; 2024Q4: 27,929 shares; 2025Q1: 27,929 shares; 2025Q2: 27,679 shares; 2025Q3: 27,309 shares; 2025Q4: 27,309 shares; 2026Q1: 27,309 shares 27,309 $3.78M 0.05% 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; 2024Q2: restricted; 2024Q3: 95,967 shares; 2024Q4: 279,653 shares; 2025Q1: 173,706 shares; 2025Q2: 148,052 shares; 2025Q3: 117,082 shares; 2025Q4: 88,011 shares; 2026Q1: 74,929 shares 74,929 $3.74M 0.05% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,291 shares; 2025Q2: 3,928 shares; 2025Q3: 4,125 shares; 2025Q4: 56,466 shares; 2026Q1: 30,437 shares 30,437 $3.74M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,260 shares; 2026Q1: 72,678 shares 72,678 $3.71M 0.05% 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; 2024Q2: restricted; 2024Q3: 14,981 shares; 2024Q4: 14,513 shares; 2025Q1: 13,629 shares; 2025Q2: 13,531 shares; 2025Q3: 13,531 shares; 2025Q4: 13,550 shares; 2026Q1: 32,710 shares 32,710 $3.64M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 10,211 shares; 2025Q1: 10,147 shares; 2025Q2: 9,991 shares; 2025Q3: 10,213 shares; 2025Q4: 11,305 shares; 2026Q1: 12,341 shares 12,341 $3.54M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,538 shares; 2024Q4: 33,521 shares; 2025Q1: 33,815 shares; 2025Q2: 33,574 shares; 2025Q3: 32,449 shares; 2025Q4: 33,524 shares; 2026Q1: 32,286 shares 32,286 $3.54M 0.05% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 518,584 shares; 2025Q2: 518,584 shares; 2025Q3: 272,651 shares; 2025Q4: 272,651 shares; 2026Q1: 272,651 shares 272,651 $3.51M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,857 shares; 2024Q4: 11,897 shares; 2025Q1: 11,177 shares; 2025Q2: 10,590 shares; 2025Q3: 10,165 shares; 2025Q4: 11,885 shares; 2026Q1: 11,791 shares 11,791 $3.38M 0.05% 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; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 5,566 shares; 2025Q1: 4,250 shares; 2025Q2: 3,474 shares; 2025Q3: 3,483 shares; 2025Q4: 3,907 shares; 2026Q1: 3,845 shares 3,845 $3.33M 0.05% 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; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 7,834 shares; 2025Q1: 7,970 shares; 2025Q2: 7,884 shares; 2025Q3: 7,693 shares; 2025Q4: 8,030 shares; 2026Q1: 7,731 shares 7,731 $3.29M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,437 shares; 2026Q1: 97,780 shares 97,780 $3.28M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline NUDM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,119 shares; 2024Q4: 110,015 shares; 2025Q1: 94,744 shares; 2025Q2: 96,174 shares; 2025Q3: 92,943 shares; 2025Q4: 90,042 shares; 2026Q1: 90,342 shares 90,342 $3.26M 0.05% 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; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 36,516 shares; 2025Q1: 10,418 shares; 2025Q2: 9,703 shares; 2025Q3: 9,383 shares; 2025Q4: 10,357 shares; 2026Q1: 9,460 shares 9,460 $3.23M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 488 shares; 2025Q1: 1,153 shares; 2025Q2: 4,476 shares; 2025Q3: 1,208 shares; 2025Q4: 989 shares; 2026Q1: 47,821 shares 47,821 $3.21M 0.04% 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; 2024Q2: restricted; 2024Q3: 17,870 shares; 2024Q4: 17,904 shares; 2025Q1: 15,725 shares; 2025Q2: 15,659 shares; 2025Q3: 15,417 shares; 2025Q4: 15,729 shares; 2026Q1: 15,425 shares 15,425 $3.2M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,402 shares; 2024Q4: 71,540 shares; 2025Q1: 67,305 shares; 2025Q2: 59,814 shares; 2025Q3: 57,146 shares; 2025Q4: 54,206 shares; 2026Q1: 43,221 shares 43,221 $3.16M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,472 shares; 2024Q4: 210,645 shares; 2025Q1: 229,278 shares; 2025Q2: 220,238 shares; 2025Q3: 211,029 shares; 2025Q4: 97,111 shares; 2026Q1: 93,401 shares 93,401 $3.13M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,774 shares; 2024Q4: 112,797 shares; 2025Q1: 105,727 shares; 2025Q2: 98,959 shares; 2025Q3: 69,613 shares; 2025Q4: 64,981 shares; 2026Q1: 58,047 shares 58,047 $3.05M 0.04% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 45,688 shares; 2025Q3: 45,743 shares; 2025Q4: 44,887 shares; 2026Q1: 43,866 shares 43,866 $3.04M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,977 shares; 2024Q4: 206,883 shares; 2025Q1: 193,092 shares; 2025Q2: 165,668 shares; 2025Q3: 127,876 shares; 2025Q4: 96,309 shares; 2026Q1: 95,072 shares 95,072 $3.01M 0.04% 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; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 2,185 shares; 2025Q1: 5,352 shares; 2025Q2: 5,266 shares; 2025Q3: 5,243 shares; 2025Q4: 5,197 shares; 2026Q1: 12,477 shares 12,477 $2.99M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,288 shares; 2024Q4: 33,266 shares; 2025Q1: 33,354 shares; 2025Q2: 32,671 shares; 2025Q3: 32,749 shares; 2025Q4: 25,901 shares; 2026Q1: 25,860 shares 25,860 $2.99M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,760 shares; 2024Q4: 39,390 shares; 2025Q1: 30,545 shares; 2025Q2: 27,751 shares; 2025Q3: 27,931 shares; 2025Q4: 27,601 shares; 2026Q1: 22,765 shares 22,765 $2.98M 0.04% 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; 2024Q2: restricted; 2024Q3: 15,738 shares; 2024Q4: 12,593 shares; 2025Q1: 11,265 shares; 2025Q2: 8,476 shares; 2025Q3: 8,325 shares; 2025Q4: 8,667 shares; 2026Q1: 8,350 shares 8,350 $2.97M 0.04% 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; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,834 shares; 2025Q1: 1,829 shares; 2025Q2: 1,783 shares; 2025Q3: 10,713 shares; 2025Q4: 14,181 shares; 2026Q1: 15,219 shares 15,219 $2.97M 0.04% 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; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 3,474 shares; 2025Q1: 3,162 shares; 2025Q2: 3,082 shares; 2025Q3: 3,066 shares; 2025Q4: 4,114 shares; 2026Q1: 4,073 shares 4,073 $2.97M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,237 shares; 2024Q4: 19,494 shares; 2025Q1: 18,929 shares; 2025Q2: 16,876 shares; 2025Q3: 16,539 shares; 2025Q4: 24,374 shares; 2026Q1: 20,257 shares 20,257 $2.94M 0.04% 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; 2024Q2: restricted; 2024Q3: 64,539 shares; 2024Q4: 64,539 shares; 2025Q1: 64,539 shares; 2025Q2: 64,539 shares; 2025Q3: 64,539 shares; 2025Q4: 64,539 shares; 2026Q1: 64,539 shares 64,539 $2.91M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 15,239 shares; 2025Q1: 15,245 shares; 2025Q2: 15,212 shares; 2025Q3: 15,312 shares; 2025Q4: 15,405 shares; 2026Q1: 15,277 shares 15,277 $2.89M 0.04% 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; 2024Q2: restricted; 2024Q3: 331,092 shares; 2024Q4: 347,092 shares; 2025Q1: 347,092 shares; 2025Q2: 367,092 shares; 2025Q3: 379,592 shares; 2025Q4: 388,592 shares; 2026Q1: 403,092 shares 403,092 $2.83M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,296 shares; 2024Q4: 50,523 shares; 2025Q1: 47,137 shares; 2025Q2: 47,236 shares; 2025Q3: 45,075 shares; 2025Q4: 48,996 shares; 2026Q1: 49,026 shares 49,026 $2.83M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,193 shares; 2026Q1: 26,552 shares 26,552 $2.8M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: not reported; 2025Q4: 97,292 shares; 2026Q1: 41,810 shares 41,810 $2.8M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 952 shares; 2025Q1: 825 shares; 2025Q2: 1,427 shares; 2025Q3: 1,420 shares; 2025Q4: 1,355 shares; 2026Q1: 662 shares 662 $2.79M 0.04% 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; 2024Q2: restricted; 2024Q3: 22,078 shares; 2024Q4: 21,904 shares; 2025Q1: 21,750 shares; 2025Q2: 21,662 shares; 2025Q3: 20,312 shares; 2025Q4: 21,334 shares; 2026Q1: 20,367 shares 20,367 $2.7M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,406 shares; 2024Q4: 58,048 shares; 2025Q1: 56,157 shares; 2025Q2: 61,582 shares; 2025Q3: 61,719 shares; 2025Q4: 65,979 shares; 2026Q1: 65,298 shares 65,298 $2.68M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 14,804 shares; 2025Q1: 14,895 shares; 2025Q2: 14,983 shares; 2025Q3: 12,175 shares; 2025Q4: 12,864 shares; 2026Q1: 12,760 shares 12,760 $2.66M 0.04% 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; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 11,473 shares; 2025Q1: 11,514 shares; 2025Q2: 11,036 shares; 2025Q3: 11,908 shares; 2025Q4: 11,671 shares; 2026Q1: 10,652 shares 10,652 $2.63M 0.04% 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; 2024Q2: restricted; 2024Q3: 88,145 shares; 2024Q4: 78,455 shares; 2025Q1: 72,633 shares; 2025Q2: 60,202 shares; 2025Q3: 60,202 shares; 2025Q4: 51,924 shares; 2026Q1: 48,676 shares 48,676 $2.59M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,446 shares; 2026Q1: 104,000 shares 104,000 $2.58M 0.04% 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; 2024Q2: restricted; 2024Q3: 21,674 shares; 2024Q4: 21,630 shares; 2025Q1: 26,284 shares; 2025Q2: 26,145 shares; 2025Q3: 24,436 shares; 2025Q4: 24,023 shares; 2026Q1: 28,082 shares 28,082 $2.57M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,679 shares; 2026Q1: 26,522 shares 26,522 $2.54M 0.04% 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; 2024Q2: restricted; 2024Q3: 31,867 shares; 2024Q4: 30,874 shares; 2025Q1: 30,088 shares; 2025Q2: 28,125 shares; 2025Q3: 26,392 shares; 2025Q4: 24,037 shares; 2026Q1: 21,166 shares 21,166 $2.51M 0.04% 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; 2024Q2: restricted; 2024Q3: 57,524 shares; 2024Q4: 57,524 shares; 2025Q1: 54,432 shares; 2025Q2: 52,010 shares; 2025Q3: 49,931 shares; 2025Q4: 48,882 shares; 2026Q1: 57,828 shares 57,828 $2.47M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,721 shares; 2025Q1: 3,567 shares; 2025Q2: 12,373 shares; 2025Q3: 12,657 shares; 2025Q4: 12,995 shares; 2026Q1: 13,293 shares 13,293 $2.43M 0.03% 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; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,116 shares; 2025Q1: 4,116 shares; 2025Q2: 4,126 shares; 2025Q3: 4,944 shares; 2025Q4: 4,218 shares; 2026Q1: 4,180 shares 4,180 $2.41M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: not reported; 2025Q3: 2,040 shares; 2025Q4: 31,180 shares; 2026Q1: 30,996 shares 30,996 $2.39M 0.03% 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; 2024Q2: restricted; 2024Q3: 33,837 shares; 2024Q4: 33,522 shares; 2025Q1: 30,678 shares; 2025Q2: 28,329 shares; 2025Q3: 28,329 shares; 2025Q4: 27,607 shares; 2026Q1: 26,256 shares 26,256 $2.39M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares 5,814 $2.37M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,284 shares; 2024Q4: 26,517 shares; 2025Q1: 27,073 shares; 2025Q2: 27,087 shares; 2025Q3: 27,185 shares; 2025Q4: 27,444 shares; 2026Q1: 27,851 shares 27,851 $2.36M 0.03% 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; 2024Q2: restricted; 2024Q3: 32,621 shares; 2024Q4: 26,297 shares; 2025Q1: 19,828 shares; 2025Q2: 16,494 shares; 2025Q3: 16,011 shares; 2025Q4: 15,020 shares; 2026Q1: 13,966 shares 13,966 $2.36M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,321 shares; 2024Q4: 21,285 shares; 2025Q1: 20,949 shares; 2025Q2: 21,349 shares; 2025Q3: 23,681 shares; 2025Q4: 25,647 shares; 2026Q1: 25,032 shares 25,032 $2.35M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,799 shares; 2024Q4: 11,507 shares; 2025Q1: 11,566 shares; 2025Q2: 11,421 shares; 2025Q3: 11,146 shares; 2025Q4: 11,287 shares; 2026Q1: 11,175 shares 11,175 $2.33M 0.03% 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; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,069 shares; 2025Q1: 6,567 shares; 2025Q2: 6,567 shares; 2025Q3: 6,567 shares; 2025Q4: 10,991 shares; 2026Q1: 10,991 shares 10,991 $2.26M 0.03% 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; 2024Q2: restricted; 2024Q3: 92,163 shares; 2024Q4: 58,490 shares; 2025Q1: 44,234 shares; 2025Q2: 43,805 shares; 2025Q3: 42,213 shares; 2025Q4: 50,538 shares; 2026Q1: 51,166 shares 51,166 $2.26M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 15,686 shares; 2025Q1: 14,795 shares; 2025Q2: 15,066 shares; 2025Q3: 15,289 shares; 2025Q4: 33,474 shares; 2026Q1: 33,944 shares 33,944 $2.24M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,939 shares; 2024Q4: not reported; 2025Q1: 103,257 shares; 2025Q2: 87,757 shares; 2025Q3: 87,757 shares; 2025Q4: 87,757 shares; 2026Q1: 87,757 shares 87,757 $2.22M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,081 shares; 2026Q1: 93,588 shares 93,588 $2.22M 0.03% 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; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 13,399 shares; 2025Q1: 11,772 shares; 2025Q2: 12,286 shares; 2025Q3: 12,682 shares; 2025Q4: 13,889 shares; 2026Q1: 14,037 shares 14,037 $2.21M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,542 shares; 2025Q1: 2,880 shares; 2025Q2: 2,767 shares; 2025Q3: 2,964 shares; 2025Q4: 2,995 shares; 2026Q1: 3,012 shares 3,012 $2.19M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,205 shares; 2024Q4: 55,130 shares; 2025Q1: 54,888 shares; 2025Q2: 54,338 shares; 2025Q3: 52,838 shares; 2025Q4: 54,088 shares; 2026Q1: 56,330 shares 56,330 $2.13M 0.03% 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; 2024Q2: restricted; 2024Q3: 322,431 shares; 2024Q4: 314,092 shares; 2025Q1: 307,420 shares; 2025Q2: 305,762 shares; 2025Q3: 85,991 shares; 2025Q4: 73,756 shares; 2026Q1: 72,563 shares 72,563 $2.08M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: 11,382 shares; 2025Q1: 11,151 shares; 2025Q2: 11,590 shares; 2025Q3: 11,151 shares; 2025Q4: 22,556 shares; 2026Q1: 21,903 shares 21,903 $2.08M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline EQBK EQUITY BANCSHARES INC More: the full row for EQUITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,152 shares; 2024Q4: 61,830 shares; 2025Q1: 61,796 shares; 2025Q2: 61,796 shares; 2025Q3: 61,796 shares; 2025Q4: 61,796 shares; 2026Q1: 46,796 shares 46,796 $2.08M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,323 shares; 2024Q4: 10,323 shares; 2025Q1: 10,323 shares; 2025Q2: 10,323 shares; 2025Q3: 10,323 shares; 2025Q4: 11,936 shares; 2026Q1: 14,026 shares 14,026 $2.08M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,978 shares; 2024Q4: 9,130 shares; 2025Q1: 9,249 shares; 2025Q2: 9,294 shares; 2025Q3: 9,221 shares; 2025Q4: 9,222 shares; 2026Q1: 9,469 shares 9,469 $2.05M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline COM DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,189 shares; 2024Q4: 68,189 shares; 2025Q1: 68,189 shares; 2025Q2: 68,189 shares; 2025Q3: 60,862 shares; 2025Q4: 60,862 shares; 2026Q1: 60,862 shares 60,862 $2.04M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 517 shares; 2025Q4: 41,665 shares; 2026Q1: 40,486 shares 40,486 $2.02M 0.03% 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; 2024Q2: restricted; 2024Q3: 44,476 shares; 2024Q4: 44,053 shares; 2025Q1: 43,134 shares; 2025Q2: 38,951 shares; 2025Q3: 17,482 shares; 2025Q4: 33,320 shares; 2026Q1: 32,464 shares 32,464 $1.99M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 17,454 shares; 2025Q1: 20,835 shares; 2025Q2: 20,969 shares; 2025Q3: 21,022 shares; 2025Q4: 20,936 shares; 2026Q1: 26,502 shares 26,502 $1.98M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,764 shares; 2024Q4: 41,430 shares; 2025Q1: 40,820 shares; 2025Q2: 40,589 shares; 2025Q3: 46,830 shares; 2025Q4: 55,552 shares; 2026Q1: 53,807 shares 53,807 $1.98M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 5,976 shares; 2025Q1: 6,118 shares; 2025Q2: 6,830 shares; 2025Q3: 6,777 shares; 2025Q4: 7,070 shares; 2026Q1: 5,828 shares 5,828 $1.97M 0.03% 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; 2024Q2: restricted; 2024Q3: 93,998 shares; 2024Q4: 94,415 shares; 2025Q1: 86,154 shares; 2025Q2: 84,741 shares; 2025Q3: 85,449 shares; 2025Q4: 90,268 shares; 2026Q1: 88,642 shares 88,642 $1.97M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,990 shares 75,990 $1.93M 0.03% 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; 2024Q2: restricted; 2024Q3: 31,912 shares; 2024Q4: 31,912 shares; 2025Q1: 31,912 shares; 2025Q2: 31,912 shares; 2025Q3: 31,912 shares; 2025Q4: 31,912 shares; 2026Q1: 33,536 shares 33,536 $1.91M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,361 shares; 2024Q4: 25,259 shares; 2025Q1: 26,632 shares; 2025Q2: 26,519 shares; 2025Q3: 26,519 shares; 2025Q4: 25,932 shares; 2026Q1: 29,401 shares 29,401 $1.9M 0.03% 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; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 8,816 shares; 2025Q1: 10,558 shares; 2025Q2: 10,451 shares; 2025Q3: 10,243 shares; 2025Q4: 9,899 shares; 2026Q1: 9,899 shares 9,899 $1.9M 0.03% 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; 2024Q2: restricted; 2024Q3: 76,146 shares; 2024Q4: 76,807 shares; 2025Q1: 77,380 shares; 2025Q2: 76,837 shares; 2025Q3: 76,709 shares; 2025Q4: 116,610 shares; 2026Q1: 15,878 shares 15,878 $1.88M 0.03% 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; 2024Q2: restricted; 2024Q3: 36,638 shares; 2024Q4: 8,588 shares; 2025Q1: 5,487 shares; 2025Q2: 5,519 shares; 2025Q3: 5,032 shares; 2025Q4: 5,287 shares; 2026Q1: 5,352 shares 5,352 $1.84M 0.03% 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; 2024Q2: restricted; 2024Q3: 24,045 shares; 2024Q4: 23,921 shares; 2025Q1: 23,461 shares; 2025Q2: 23,258 shares; 2025Q3: 23,078 shares; 2025Q4: 21,599 shares; 2026Q1: 30,395 shares 30,395 $1.82M 0.03% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,025 shares; 2025Q1: 19,190 shares; 2025Q2: 18,464 shares; 2025Q3: 17,469 shares; 2025Q4: 18,311 shares; 2026Q1: 18,035 shares 18,035 $1.82M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 1,102 shares; 2025Q1: 1,144 shares; 2025Q2: 1,102 shares; 2025Q3: 943 shares; 2025Q4: 6,009 shares; 2026Q1: 6,009 shares 6,009 $1.8M 0.03% 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; 2024Q2: restricted; 2024Q3: 29,778 shares; 2024Q4: 26,332 shares; 2025Q1: 24,002 shares; 2025Q2: 15,615 shares; 2025Q3: 15,633 shares; 2025Q4: 18,694 shares; 2026Q1: 18,077 shares 18,077 $1.78M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,654 shares; 2024Q4: 10,126 shares; 2025Q1: 23,657 shares; 2025Q2: 15,096 shares; 2025Q3: 9,051 shares; 2025Q4: 8,297 shares; 2026Q1: 7,268 shares 7,268 $1.77M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 10,858 shares; 2025Q1: 10,571 shares; 2025Q2: 9,906 shares; 2025Q3: 9,574 shares; 2025Q4: 9,578 shares; 2026Q1: 6,858 shares 6,858 $1.76M 0.02% 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; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 15,562 shares; 2025Q1: 15,562 shares; 2025Q2: 15,562 shares; 2025Q3: 15,562 shares; 2025Q4: 15,562 shares; 2026Q1: 15,562 shares 15,562 $1.75M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,251 shares 102,251 $1.7M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,991 shares; 2024Q4: 9,074 shares; 2025Q1: 8,982 shares; 2025Q2: 9,017 shares; 2025Q3: 8,743 shares; 2025Q4: 9,175 shares; 2026Q1: 8,871 shares 8,871 $1.68M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,248 shares; 2026Q1: 15,820 shares 15,820 $1.68M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,223 shares; 2026Q1: 88,928 shares 88,928 $1.65M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,793 shares; 2024Q4: 17,783 shares; 2025Q1: 17,425 shares; 2025Q2: 18,008 shares; 2025Q3: 17,881 shares; 2025Q4: 19,791 shares; 2026Q1: 19,265 shares 19,265 $1.64M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,098 shares; 2025Q1: 3,163 shares; 2025Q2: 3,039 shares; 2025Q3: 3,062 shares; 2025Q4: 3,591 shares; 2026Q1: 3,685 shares 3,685 $1.64M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,131 shares; 2024Q4: 18,294 shares; 2025Q1: 18,357 shares; 2025Q2: 18,117 shares; 2025Q3: 17,253 shares; 2025Q4: 17,946 shares; 2026Q1: 20,822 shares 20,822 $1.63M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,103 shares; 2024Q4: 14,338 shares; 2025Q1: 14,240 shares; 2025Q2: 14,634 shares; 2025Q3: 14,579 shares; 2025Q4: 14,905 shares; 2026Q1: 15,108 shares 15,108 $1.61M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,684 shares; 2024Q4: 14,684 shares; 2025Q1: 14,684 shares; 2025Q2: 14,684 shares; 2025Q3: 14,684 shares; 2025Q4: 23,306 shares; 2026Q1: 23,306 shares 23,306 $1.6M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 8,667 shares; 2025Q1: 8,157 shares; 2025Q2: 7,791 shares; 2025Q3: 7,457 shares; 2025Q4: 1,496 shares; 2026Q1: 1,415 shares 1,415 $1.54M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,364 shares; 2026Q1: 30,491 shares 30,491 $1.54M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,016 shares; 2024Q4: 12,013 shares; 2025Q1: 13,196 shares; 2025Q2: 13,187 shares; 2025Q3: 12,863 shares; 2025Q4: 12,819 shares; 2026Q1: 18,976 shares 18,976 $1.53M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,709 shares; 2024Q4: 36,448 shares; 2025Q1: 50,062 shares; 2025Q2: 56,096 shares; 2025Q3: 58,239 shares; 2025Q4: 61,351 shares; 2026Q1: 60,125 shares 60,125 $1.51M 0.02% 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; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 10,673 shares; 2025Q1: 10,122 shares; 2025Q2: 10,126 shares; 2025Q3: 8,683 shares; 2025Q4: 8,522 shares; 2026Q1: 9,389 shares 9,389 $1.48M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,170 shares; 2024Q4: 29,350 shares; 2025Q1: 24,165 shares; 2025Q2: 22,615 shares; 2025Q3: 20,649 shares; 2025Q4: 18,350 shares; 2026Q1: 18,058 shares 18,058 $1.48M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,025 shares; 2024Q4: 46,208 shares; 2025Q1: 45,921 shares; 2025Q2: 34,374 shares; 2025Q3: 33,645 shares; 2025Q4: 32,058 shares; 2026Q1: 23,972 shares 23,972 $1.47M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 18,285 shares; 2025Q1: 18,285 shares; 2025Q2: 17,093 shares; 2025Q3: 15,626 shares; 2025Q4: 21,500 shares; 2026Q1: 19,474 shares 19,474 $1.46M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,703 shares; 2024Q4: 64,368 shares; 2025Q1: 21,052 shares; 2025Q2: 15,788 shares; 2025Q3: 15,358 shares; 2025Q4: 14,802 shares; 2026Q1: 12,819 shares 12,819 $1.45M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 16,144 shares; 2025Q1: 13,076 shares; 2025Q2: 12,057 shares; 2025Q3: 11,242 shares; 2025Q4: 11,408 shares; 2026Q1: 14,529 shares 14,529 $1.45M 0.02% 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; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 24,889 shares; 2025Q1: 6,887 shares; 2025Q2: 6,424 shares; 2025Q3: 6,250 shares; 2025Q4: 6,153 shares; 2026Q1: 6,035 shares 6,035 $1.44M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 20,420 shares; 2025Q1: 20,420 shares; 2025Q2: 20,420 shares; 2025Q3: 20,017 shares; 2025Q4: 20,017 shares; 2026Q1: 20,017 shares 20,017 $1.44M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,321 shares; 2024Q4: 37,830 shares; 2025Q1: 32,607 shares; 2025Q2: 27,214 shares; 2025Q3: 23,558 shares; 2025Q4: 20,109 shares; 2026Q1: 18,255 shares 18,255 $1.43M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 11,045 shares; 2025Q1: 11,662 shares; 2025Q2: 11,696 shares; 2025Q3: 8,769 shares; 2025Q4: 8,538 shares; 2026Q1: 14,342 shares 14,342 $1.42M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,095 shares; 2024Q4: 51,305 shares; 2025Q1: 51,345 shares; 2025Q2: 51,293 shares; 2025Q3: 51,237 shares; 2025Q4: 50,597 shares; 2026Q1: 20,206 shares 20,206 $1.42M 0.02% 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; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 76,977 shares; 2025Q1: 76,805 shares; 2025Q2: 81,204 shares; 2025Q3: 98,908 shares; 2025Q4: 99,622 shares; 2026Q1: 99,851 shares 99,851 $1.41M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,885 shares; 2024Q4: 40,319 shares; 2025Q1: 36,921 shares; 2025Q2: 34,694 shares; 2025Q3: 34,694 shares; 2025Q4: 34,145 shares; 2026Q1: 30,859 shares 30,859 $1.4M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 6,259 shares; 2025Q1: 6,145 shares; 2025Q2: 5,131 shares; 2025Q3: 4,909 shares; 2025Q4: 4,732 shares; 2026Q1: 4,464 shares 4,464 $1.4M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,007 shares; 2024Q4: 13,381 shares; 2025Q1: 13,911 shares; 2025Q2: 14,349 shares; 2025Q3: 14,283 shares; 2025Q4: 14,328 shares; 2026Q1: 14,383 shares 14,383 $1.4M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 7,410 shares; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,083 shares; 2026Q1: 28,759 shares 28,759 $1.38M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,317 shares; 2024Q4: 24,275 shares; 2025Q1: 23,531 shares; 2025Q2: 22,281 shares; 2025Q3: 21,297 shares; 2025Q4: 21,443 shares; 2026Q1: 21,331 shares 21,331 $1.38M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,989 shares; 2024Q4: 24,683 shares; 2025Q1: 20,042 shares; 2025Q2: 18,227 shares; 2025Q3: 14,355 shares; 2025Q4: 12,284 shares; 2026Q1: 11,175 shares 11,175 $1.35M 0.02% 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; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 42,682 shares; 2025Q1: 41,609 shares; 2025Q2: 40,033 shares; 2025Q3: 39,092 shares; 2025Q4: 39,821 shares; 2026Q1: 28,668 shares 28,668 $1.35M 0.02% 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; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,079 shares; 2025Q1: 2,066 shares; 2025Q2: 2,215 shares; 2025Q3: 2,218 shares; 2025Q4: 2,566 shares; 2026Q1: 2,477 shares 2,477 $1.33M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,872 shares; 2024Q4: 18,442 shares; 2025Q1: 19,253 shares; 2025Q2: 20,101 shares; 2025Q3: 22,585 shares; 2025Q4: 26,188 shares; 2026Q1: 28,450 shares 28,450 $1.32M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,406 shares; 2025Q1: 5,158 shares; 2025Q2: 4,263 shares; 2025Q3: 3,349 shares; 2025Q4: 10,652 shares; 2026Q1: 9,909 shares 9,909 $1.32M 0.02% 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; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 8,964 shares; 2025Q1: 9,375 shares; 2025Q2: 9,134 shares; 2025Q3: 9,409 shares; 2025Q4: 9,127 shares; 2026Q1: 9,084 shares 9,084 $1.31M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 11,261 shares; 2025Q1: 11,443 shares; 2025Q2: 11,161 shares; 2025Q3: 11,113 shares; 2025Q4: 11,163 shares; 2026Q1: 11,049 shares 11,049 $1.3M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,731 shares; 2024Q4: 43,426 shares; 2025Q1: 34,912 shares; 2025Q2: 28,291 shares; 2025Q3: 24,123 shares; 2025Q4: 24,931 shares; 2026Q1: 25,374 shares 25,374 $1.28M 0.02% 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; 2024Q2: restricted; 2024Q3: 21,949 shares; 2024Q4: 20,401 shares; 2025Q1: 19,428 shares; 2025Q2: 19,428 shares; 2025Q3: 19,519 shares; 2025Q4: 21,073 shares; 2026Q1: 23,009 shares 23,009 $1.25M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,088 shares; 2024Q4: 7,880 shares; 2025Q1: 7,787 shares; 2025Q2: 7,829 shares; 2025Q3: 7,418 shares; 2025Q4: 7,235 shares; 2026Q1: 7,212 shares 7,212 $1.24M 0.02% 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; 2024Q2: restricted; 2024Q3: 25,207 shares; 2024Q4: 22,712 shares; 2025Q1: 33,109 shares; 2025Q2: 28,214 shares; 2025Q3: 22,954 shares; 2025Q4: 23,733 shares; 2026Q1: 24,042 shares 24,042 $1.24M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 9,137 shares; 2025Q1: 12,210 shares; 2025Q2: 86,176 shares; 2025Q3: 96,107 shares; 2025Q4: 94,123 shares; 2026Q1: 17,154 shares 17,154 $1.23M 0.02% 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; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 3,133 shares; 2025Q1: 3,263 shares; 2025Q2: 3,465 shares; 2025Q3: 3,747 shares; 2025Q4: 4,481 shares; 2026Q1: 4,546 shares 4,546 $1.23M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 981 shares; 2025Q1: 1,096 shares; 2025Q2: 1,092 shares; 2025Q3: 1,045 shares; 2025Q4: 1,004 shares; 2026Q1: 891 shares 891 $1.23M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,478 shares; 2024Q4: 14,525 shares; 2025Q1: 25,333 shares; 2025Q2: 19,589 shares; 2025Q3: 17,569 shares; 2025Q4: 13,831 shares; 2026Q1: 11,242 shares 11,242 $1.23M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,523 shares; 2024Q4: 9,523 shares; 2025Q1: 8,837 shares; 2025Q2: 8,837 shares; 2025Q3: 8,837 shares; 2025Q4: 7,762 shares; 2026Q1: 15,687 shares 15,687 $1.21M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,993 shares; 2025Q2: 55,993 shares; 2025Q3: 72,492 shares; 2025Q4: 158,854 shares; 2026Q1: 158,854 shares 158,854 $1.2M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 1,139 shares; 2025Q1: 1,745 shares; 2025Q2: 2,024 shares; 2025Q3: 2,071 shares; 2025Q4: 16,034 shares; 2026Q1: 15,874 shares 15,874 $1.2M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,000 shares; 2025Q3: 99,000 shares; 2025Q4: 99,000 shares; 2026Q1: 99,000 shares 99,000 $1.19M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,400 shares; 2026Q1: 23,300 shares 23,300 $1.19M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 1,835 shares; 2025Q1: 24,743 shares; 2025Q2: 26,422 shares; 2025Q3: 26,215 shares; 2025Q4: 5,758 shares; 2026Q1: 5,619 shares 5,619 $1.18M 0.02% 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; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 8,606 shares; 2025Q1: 8,449 shares; 2025Q2: 7,291 shares; 2025Q3: 7,024 shares; 2025Q4: 6,686 shares; 2026Q1: 6,191 shares 6,191 $1.17M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 266 shares; 2025Q1: 322 shares; 2025Q2: 366 shares; 2025Q3: 372 shares; 2025Q4: 2,380 shares; 2026Q1: 2,376 shares 2,376 $1.17M 0.02% 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; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 13,308 shares; 2025Q1: 10,571 shares; 2025Q2: 52,040 shares; 2025Q3: 17,855 shares; 2025Q4: 8,507 shares; 2026Q1: 8,405 shares 8,405 $1.14M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,646 shares; 2025Q1: 3,838 shares; 2025Q2: 3,861 shares; 2025Q3: 3,839 shares; 2025Q4: 3,017 shares; 2026Q1: 3,048 shares 3,048 $1.11M 0.02% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,231 shares; 2025Q1: 28,231 shares; 2025Q2: 28,231 shares; 2025Q3: 28,231 shares; 2025Q4: 28,231 shares; 2026Q1: 28,231 shares 28,231 $1.11M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 11,480 shares; 2025Q1: 11,508 shares; 2025Q2: 11,354 shares; 2025Q3: 11,399 shares; 2025Q4: 11,585 shares; 2026Q1: 11,098 shares 11,098 $1.09M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,770 shares; 2024Q4: 12,738 shares; 2025Q1: 13,110 shares; 2025Q2: 12,389 shares; 2025Q3: 12,905 shares; 2025Q4: 11,679 shares; 2026Q1: 11,267 shares 11,267 $1.09M 0.02% 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; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 15,166 shares; 2025Q1: 15,851 shares; 2025Q2: 16,096 shares; 2025Q3: 15,161 shares; 2025Q4: 15,309 shares; 2026Q1: 14,853 shares 14,853 $1.08M 0.02% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,805 shares; 2025Q1: 45,805 shares; 2025Q2: 45,805 shares; 2025Q3: 45,805 shares; 2025Q4: 45,805 shares; 2026Q1: 45,805 shares 45,805 $1.06M 0.01% 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; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 2,308 shares; 2025Q1: 2,386 shares; 2025Q2: 2,684 shares; 2025Q3: 2,066 shares; 2025Q4: 2,796 shares; 2026Q1: 2,980 shares 2,980 $1.05M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 2,304 shares; 2026Q1: 2,439 shares 2,439 $1.05M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,118 shares; 2025Q4: 15,618 shares; 2026Q1: 25,618 shares 25,618 $1.04M 0.01% 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; 2024Q2: restricted; 2024Q3: 48,770 shares; 2024Q4: 48,770 shares; 2025Q1: 48,756 shares; 2025Q2: 48,933 shares; 2025Q3: 49,056 shares; 2025Q4: 48,743 shares; 2026Q1: 48,691 shares 48,691 $1.04M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,646 shares; 2024Q4: 17,576 shares; 2025Q1: 17,611 shares; 2025Q2: 13,698 shares; 2025Q3: 13,761 shares; 2025Q4: 16,046 shares; 2026Q1: 14,493 shares 14,493 $1.04M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 1,370 shares; 2025Q1: 1,381 shares; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 28,780 shares; 2026Q1: 11,040 shares 11,040 $1.04M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,569 shares; 2026Q1: 21,569 shares 21,569 $1.03M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 8,842 shares; 2025Q1: 12,224 shares; 2025Q2: 12,363 shares; 2025Q3: 12,454 shares; 2025Q4: 13,611 shares; 2026Q1: 12,711 shares 12,711 $1.03M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 6,444 shares; 2025Q1: 6,017 shares; 2025Q2: 6,052 shares; 2025Q3: 6,510 shares; 2025Q4: 6,932 shares; 2026Q1: 6,512 shares 6,512 $1.02M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,242 shares; 2024Q4: 7,419 shares; 2025Q1: 5,968 shares; 2025Q2: 5,919 shares; 2025Q3: 5,665 shares; 2025Q4: 6,675 shares; 2026Q1: 6,664 shares 6,664 $1.02M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,591 shares; 2024Q4: 16,701 shares; 2025Q1: 13,825 shares; 2025Q2: 12,757 shares; 2025Q3: 12,757 shares; 2025Q4: 11,920 shares; 2026Q1: 10,895 shares 10,895 $1.02M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 10,294 shares; 2025Q1: 37,209 shares; 2025Q2: 39,248 shares; 2025Q3: 45,510 shares; 2025Q4: 55,737 shares; 2026Q1: 58,230 shares 58,230 $992K 0.01% 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; 2024Q2: restricted; 2024Q3: 18,614 shares; 2024Q4: 15,107 shares; 2025Q1: 13,426 shares; 2025Q2: 12,721 shares; 2025Q3: 10,978 shares; 2025Q4: 14,107 shares; 2026Q1: 13,518 shares 13,518 $971K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,373 shares; 2025Q1: 86,373 shares; 2025Q2: 86,373 shares; 2025Q3: 86,373 shares; 2025Q4: 86,373 shares; 2026Q1: 86,373 shares 86,373 $966K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,501 shares; 2024Q4: 33,862 shares; 2025Q1: 33,971 shares; 2025Q2: 33,971 shares; 2025Q3: 33,971 shares; 2025Q4: 37,034 shares; 2026Q1: 41,758 shares 41,758 $957K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,145 shares; 2024Q4: 25,758 shares; 2025Q1: 19,211 shares; 2025Q2: 20,640 shares; 2025Q3: 20,998 shares; 2025Q4: 20,941 shares; 2026Q1: 21,187 shares 21,187 $955K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 6,892 shares; 2025Q1: 6,809 shares; 2025Q2: 6,827 shares; 2025Q3: 6,891 shares; 2025Q4: 8,644 shares; 2026Q1: 8,677 shares 8,677 $954K 0.01% 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; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 4,908 shares; 2025Q1: 4,805 shares; 2025Q2: 2,618 shares; 2025Q3: 2,595 shares; 2025Q4: 2,726 shares; 2026Q1: 2,656 shares 2,656 $953K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,492 shares 12,492 $951K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 798 shares 798 $951K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 20,746 shares; 2025Q1: 20,903 shares; 2025Q2: 21,170 shares; 2025Q3: 21,786 shares; 2025Q4: 21,940 shares; 2026Q1: 20,892 shares 20,892 $946K 0.01% 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; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,600 shares; 2025Q1: 5,963 shares; 2025Q2: 6,106 shares; 2025Q3: 6,213 shares; 2025Q4: 6,646 shares; 2026Q1: 6,654 shares 6,654 $946K 0.01% 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; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 4,080 shares; 2025Q1: 3,789 shares; 2025Q2: 3,591 shares; 2025Q3: 3,559 shares; 2025Q4: 3,580 shares; 2026Q1: 3,737 shares 3,737 $937K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,112 shares; 2024Q4: 171,272 shares; 2025Q1: 38,208 shares; 2025Q2: 21,213 shares; 2025Q3: 18,841 shares; 2025Q4: 20,099 shares; 2026Q1: 20,080 shares 20,080 $923K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,590 shares 24,590 $910K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,054 shares 23,054 $909K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,333 shares; 2025Q1: 1,588 shares; 2025Q2: 1,648 shares; 2025Q3: 1,726 shares; 2025Q4: 1,879 shares; 2026Q1: 1,917 shares 1,917 $907K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 8,963 shares; 2025Q1: 9,041 shares; 2025Q2: 9,089 shares; 2025Q3: 9,130 shares; 2025Q4: 9,187 shares; 2026Q1: 6,169 shares 6,169 $902K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 28,998 shares; 2026Q1: 28,998 shares 28,998 $876K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,363 shares; 2024Q4: 23,363 shares; 2025Q1: 38,552 shares; 2025Q2: 38,552 shares; 2025Q3: 38,552 shares; 2025Q4: 38,552 shares; 2026Q1: 38,552 shares 38,552 $861K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,317 shares; 2025Q1: 4,540 shares; 2025Q2: 7,274 shares; 2025Q3: 7,854 shares; 2025Q4: 8,019 shares; 2026Q1: 7,930 shares 7,930 $858K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 26,451 shares; 2025Q1: 26,451 shares; 2025Q2: 26,451 shares; 2025Q3: 26,451 shares; 2025Q4: 28,134 shares; 2026Q1: 28,134 shares 28,134 $858K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 23,366 shares; 2025Q1: 31,261 shares; 2025Q2: 31,261 shares; 2025Q3: 31,261 shares; 2025Q4: 33,908 shares; 2026Q1: 32,229 shares 32,229 $858K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,502 shares; 2024Q4: 14,531 shares; 2025Q1: 13,569 shares; 2025Q2: 14,086 shares; 2025Q3: 11,176 shares; 2025Q4: 12,409 shares; 2026Q1: 11,807 shares 11,807 $842K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,388 shares; 2024Q4: 17,038 shares; 2025Q1: 16,159 shares; 2025Q2: 12,806 shares; 2025Q3: 10,308 shares; 2025Q4: 8,850 shares; 2026Q1: 7,862 shares 7,862 $831K 0.01% 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; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,707 shares; 2025Q1: 1,512 shares; 2025Q2: 6,184 shares; 2025Q3: 6,184 shares; 2025Q4: 7,825 shares; 2026Q1: 7,825 shares 7,825 $831K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 34,094 shares; 2025Q1: 33,618 shares; 2025Q2: 32,607 shares; 2025Q3: 32,607 shares; 2025Q4: 35,188 shares; 2026Q1: 28,452 shares 28,452 $829K 0.01% 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; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 852 shares; 2025Q1: 675 shares; 2025Q2: 1,554 shares; 2025Q3: 1,950 shares; 2025Q4: 2,094 shares; 2026Q1: 2,105 shares 2,105 $825K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,736 shares; 2024Q4: 28,185 shares; 2025Q1: 28,212 shares; 2025Q2: 27,564 shares; 2025Q3: 27,564 shares; 2025Q4: 18,585 shares; 2026Q1: 16,352 shares 16,352 $823K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 884 shares; 2025Q1: 1,041 shares; 2025Q2: 965 shares; 2025Q3: 1,049 shares; 2025Q4: 1,060 shares; 2026Q1: 1,062 shares 1,062 $821K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PFM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000 $817K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,918 shares; 2024Q4: 20,687 shares; 2025Q1: 24,057 shares; 2025Q2: 15,695 shares; 2025Q3: 21,649 shares; 2025Q4: 25,244 shares; 2026Q1: 21,546 shares 21,546 $802K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 7,021 shares; 2025Q1: 7,289 shares; 2025Q2: 8,316 shares; 2025Q3: 7,869 shares; 2025Q4: 8,320 shares; 2026Q1: 8,864 shares 8,864 $801K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,598 shares; 2025Q1: 16,715 shares; 2025Q2: 3,485 shares; 2025Q3: 3,455 shares; 2025Q4: 3,508 shares; 2026Q1: 3,448 shares 3,448 $800K 0.01% 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; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 4,563 shares; 2025Q1: 5,024 shares; 2025Q2: 3,915 shares; 2025Q3: 5,381 shares; 2025Q4: 4,582 shares; 2026Q1: 5,879 shares 5,879 $799K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,101 shares; 2025Q1: 1,289 shares; 2025Q2: 1,308 shares; 2025Q3: 1,414 shares; 2025Q4: 1,478 shares; 2026Q1: 1,346 shares 1,346 $798K 0.01% 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; 2024Q2: restricted; 2024Q3: 86,335 shares; 2024Q4: 85,285 shares; 2025Q1: 68,199 shares; 2025Q2: 35,536 shares; 2025Q3: 34,638 shares; 2025Q4: 34,638 shares; 2026Q1: 34,638 shares 34,638 $796K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,624 shares; 2024Q4: 17,273 shares; 2025Q1: 14,425 shares; 2025Q2: 13,559 shares; 2025Q3: 13,448 shares; 2025Q4: 13,103 shares; 2026Q1: 12,758 shares 12,758 $789K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 637 shares; 2025Q1: 530 shares; 2025Q2: 666 shares; 2025Q3: 770 shares; 2025Q4: 1,223 shares; 2026Q1: 1,154 shares 1,154 $787K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,665 shares; 2025Q1: 4,989 shares; 2025Q2: 4,652 shares; 2025Q3: 4,351 shares; 2025Q4: 4,024 shares; 2026Q1: 3,992 shares 3,992 $786K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 6,967 shares; 2025Q1: 7,586 shares; 2025Q2: 6,908 shares; 2025Q3: 7,040 shares; 2025Q4: 11,148 shares; 2026Q1: 11,081 shares 11,081 $784K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares 14,700 $775K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,122 shares; 2025Q1: 69,122 shares; 2025Q2: 70,038 shares; 2025Q3: 70,038 shares; 2025Q4: 70,038 shares; 2026Q1: 70,038 shares 70,038 $772K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 5,473 shares; 2025Q1: 5,769 shares; 2025Q2: 5,402 shares; 2025Q3: 5,550 shares; 2025Q4: 5,281 shares; 2026Q1: 5,576 shares 5,576 $765K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,641 shares; 2025Q1: 3,721 shares; 2025Q2: 3,660 shares; 2025Q3: 3,649 shares; 2025Q4: 6,390 shares; 2026Q1: 6,550 shares 6,550 $758K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 107 shares; 2025Q1: 123 shares; 2025Q2: 141 shares; 2025Q3: 246 shares; 2025Q4: 378 shares; 2026Q1: 1,994 shares 1,994 $758K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 461 shares; 2025Q1: 552 shares; 2025Q2: 3,147 shares; 2025Q3: 3,286 shares; 2025Q4: 3,487 shares; 2026Q1: 3,516 shares 3,516 $754K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 347 shares; 2025Q1: 229 shares; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares 1,078 $752K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 5,121 shares; 2025Q1: 5,990 shares; 2025Q2: 6,058 shares; 2025Q3: 5,871 shares; 2025Q4: 5,928 shares; 2026Q1: 5,380 shares 5,380 $751K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,302 shares; 2025Q1: 1,506 shares; 2025Q2: 1,893 shares; 2025Q3: 2,003 shares; 2025Q4: 29,497 shares; 2026Q1: 29,374 shares 29,374 $749K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 13,293 shares; 2025Q1: 13,266 shares; 2025Q2: 12,922 shares; 2025Q3: 12,012 shares; 2025Q4: 13,390 shares; 2026Q1: 12,871 shares 12,871 $725K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,571 shares; 2025Q1: 1,597 shares; 2025Q2: 1,825 shares; 2025Q3: 1,763 shares; 2025Q4: 2,206 shares; 2026Q1: 2,084 shares 2,084 $719K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 5,063 shares; 2025Q1: 3,397 shares; 2025Q2: 2,303 shares; 2025Q3: 1,838 shares; 2025Q4: 1,986 shares; 2026Q1: 1,607 shares 1,607 $718K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,936 shares; 2026Q1: 2,936 shares 2,936 $709K 0.01% 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; 2024Q2: restricted; 2024Q3: 23,754 shares; 2024Q4: 24,082 shares; 2025Q1: 15,309 shares; 2025Q2: 19,565 shares; 2025Q3: 16,955 shares; 2025Q4: 18,452 shares; 2026Q1: 16,987 shares 16,987 $708K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,358 shares; 2024Q4: 26,922 shares; 2025Q1: 27,031 shares; 2025Q2: 27,025 shares; 2025Q3: 27,025 shares; 2025Q4: 32,809 shares; 2026Q1: 29,142 shares 29,142 $707K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 11,986 shares; 2025Q1: 11,918 shares; 2025Q2: 12,340 shares; 2025Q3: 11,006 shares; 2025Q4: 11,001 shares; 2026Q1: 10,520 shares 10,520 $697K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,732 shares; 2025Q1: 5,825 shares; 2025Q2: 5,971 shares; 2025Q3: 6,107 shares; 2025Q4: 9,477 shares; 2026Q1: 9,506 shares 9,506 $691K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,359 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,497 shares; 2025Q3: 14,497 shares; 2025Q4: 14,497 shares; 2026Q1: 14,497 shares 14,497 $689K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,505 shares; 2026Q1: 8,689 shares 8,689 $689K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 289 shares; 2025Q1: 337 shares; 2025Q2: 363 shares; 2025Q3: 409 shares; 2025Q4: 410 shares; 2026Q1: 397 shares 397 $686K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 10,792 shares; 2025Q1: 11,095 shares; 2025Q2: 6,288 shares; 2025Q3: 6,222 shares; 2025Q4: 6,210 shares; 2026Q1: 6,079 shares 6,079 $683K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 210 shares; 2025Q1: 220 shares; 2025Q2: 26,043 shares; 2025Q3: 26,065 shares; 2025Q4: 26,145 shares; 2026Q1: 26,149 shares 26,149 $675K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,029 shares 8,029 $671K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,121 shares; 2025Q1: 4,964 shares; 2025Q2: 4,013 shares; 2025Q3: 3,953 shares; 2025Q4: 4,271 shares; 2026Q1: 11,725 shares 11,725 $666K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,584 shares; 2025Q1: 6,074 shares; 2025Q2: 5,784 shares; 2025Q3: 5,856 shares; 2025Q4: 7,935 shares; 2026Q1: 7,948 shares 7,948 $665K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 2,079 shares; 2025Q1: 2,131 shares; 2025Q2: 2,102 shares; 2025Q3: 2,122 shares; 2025Q4: 2,487 shares; 2026Q1: 2,403 shares 2,403 $661K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,582 shares; 2024Q4: 8,548 shares; 2025Q1: 8,270 shares; 2025Q2: 8,192 shares; 2025Q3: 7,659 shares; 2025Q4: 7,270 shares; 2026Q1: 7,109 shares 7,109 $661K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,558 shares; 2024Q4: 19,486 shares; 2025Q1: 22,139 shares; 2025Q2: 14,329 shares; 2025Q3: 15,796 shares; 2025Q4: 24,945 shares; 2026Q1: 23,854 shares 23,854 $655K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 7,157 shares; 2025Q1: 7,132 shares; 2025Q2: 6,693 shares; 2025Q3: 5,511 shares; 2025Q4: 5,755 shares; 2026Q1: 5,134 shares 5,134 $653K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,529 shares; 2024Q4: 5,266 shares; 2025Q1: 4,417 shares; 2025Q2: 5,286 shares; 2025Q3: 5,264 shares; 2025Q4: 5,298 shares; 2026Q1: 5,485 shares 5,485 $651K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: 10,036 shares; 2025Q1: 10,499 shares; 2025Q2: 6,628 shares; 2025Q3: 6,702 shares; 2025Q4: 5,803 shares; 2026Q1: 5,732 shares 5,732 $649K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,827 shares 39,827 $640K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 2,053 shares; 2025Q1: 14,307 shares; 2025Q2: 10,959 shares; 2025Q3: 10,959 shares; 2025Q4: 16,300 shares; 2026Q1: 16,300 shares 16,300 $626K 0.01% 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; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,763 shares; 2025Q1: 4,042 shares; 2025Q2: 4,073 shares; 2025Q3: 4,245 shares; 2025Q4: 4,273 shares; 2026Q1: 4,020 shares 4,020 $625K 0.01% 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; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 1,294 shares; 2025Q1: 1,040 shares; 2025Q2: 1,435 shares; 2025Q3: 1,460 shares; 2025Q4: 1,494 shares; 2026Q1: 1,597 shares 1,597 $623K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,587 shares; 2025Q1: 4,385 shares; 2025Q2: 4,049 shares; 2025Q3: 2,785 shares; 2025Q4: 2,829 shares; 2026Q1: 2,842 shares 2,842 $616K 0.01% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,277 shares; 2025Q1: 82,279 shares; 2025Q2: 77,526 shares; 2025Q3: 77,609 shares; 2025Q4: 76,712 shares; 2026Q1: 7,745 shares 7,745 $608K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,343 shares; 2025Q1: 4,365 shares; 2025Q2: 4,594 shares; 2025Q3: 4,112 shares; 2025Q4: 2,916 shares; 2026Q1: 2,274 shares 2,274 $607K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 4,589 shares; 2025Q1: 3,068 shares; 2025Q2: 2,314 shares; 2025Q3: 2,125 shares; 2025Q4: 6,690 shares; 2026Q1: 6,713 shares 6,713 $605K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,821 shares; 2024Q4: 17,229 shares; 2025Q1: 18,505 shares; 2025Q2: 18,616 shares; 2025Q3: 18,512 shares; 2025Q4: 17,242 shares; 2026Q1: 15,004 shares 15,004 $599K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,106 shares; 2024Q4: 25,729 shares; 2025Q1: 25,729 shares; 2025Q2: 25,729 shares; 2025Q3: 25,729 shares; 2025Q4: 25,729 shares; 2026Q1: 25,729 shares 25,729 $595K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,197 shares; 2025Q1: 5,534 shares; 2025Q2: 5,279 shares; 2025Q3: 5,394 shares; 2025Q4: 5,301 shares; 2026Q1: 5,284 shares 5,284 $585K 0.01% 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; 2024Q2: restricted; 2024Q3: 77,875 shares; 2024Q4: 82,653 shares; 2025Q1: 84,108 shares; 2025Q2: 148,585 shares; 2025Q3: 225,305 shares; 2025Q4: 224,611 shares; 2026Q1: 14,469 shares 14,469 $584K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,330 shares; 2025Q3: 6,330 shares; 2025Q4: 6,250 shares; 2026Q1: 7,237 shares 7,237 $583K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 1,327 shares; 2025Q1: 1,225 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 977 shares; 2026Q1: 988 shares 988 $582K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $581K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 221 shares; 2025Q3: 1,418 shares; 2025Q4: 1,706 shares; 2026Q1: 3,320 shares 3,320 $580K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 348 shares; 2025Q1: 467 shares; 2025Q2: 480 shares; 2025Q3: 492 shares; 2025Q4: 512 shares; 2026Q1: 530 shares 530 $579K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares; 2026Q1: 5,331 shares 5,331 $579K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,470 shares; 2024Q4: 13,651 shares; 2025Q1: 9,681 shares; 2025Q2: 8,067 shares; 2025Q3: 7,600 shares; 2025Q4: 11,637 shares; 2026Q1: 11,721 shares 11,721 $579K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,129 shares; 2024Q4: 54,005 shares; 2025Q1: 54,005 shares; 2025Q2: 54,005 shares; 2025Q3: 28,933 shares; 2025Q4: 26,764 shares; 2026Q1: 30,671 shares 30,671 $577K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,134 shares; 2024Q4: 17,762 shares; 2025Q1: 16,778 shares; 2025Q2: 16,780 shares; 2025Q3: 14,694 shares; 2025Q4: 12,150 shares; 2026Q1: 11,434 shares 11,434 $577K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 4,749 shares; 2025Q1: 4,785 shares; 2025Q2: 5,126 shares; 2025Q3: 5,160 shares; 2025Q4: 4,050 shares; 2026Q1: 3,705 shares 3,705 $576K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,752 shares; 2025Q1: 2,893 shares; 2025Q2: 2,231 shares; 2025Q3: 2,060 shares; 2025Q4: 2,113 shares; 2026Q1: 1,935 shares 1,935 $566K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,349 shares; 2025Q1: 6,687 shares; 2025Q2: 6,712 shares; 2025Q3: 5,245 shares; 2025Q4: 5,999 shares; 2026Q1: 6,169 shares 6,169 $562K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,828 shares 4,828 $557K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 7,267 shares; 2025Q1: 7,242 shares; 2025Q2: 4,943 shares; 2025Q3: 4,132 shares; 2025Q4: 5,099 shares; 2026Q1: 5,326 shares 5,326 $552K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,183 shares; 2024Q4: 11,159 shares; 2025Q1: 9,139 shares; 2025Q2: 10,572 shares; 2025Q3: 10,721 shares; 2025Q4: 10,399 shares; 2026Q1: 12,111 shares 12,111 $551K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,105 shares; 2025Q1: 1,339 shares; 2025Q2: 1,692 shares; 2025Q3: 1,750 shares; 2025Q4: 1,721 shares; 2026Q1: 1,801 shares 1,801 $548K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,202 shares; 2024Q4: 21,778 shares; 2025Q1: 21,417 shares; 2025Q2: 21,512 shares; 2025Q3: 20,280 shares; 2025Q4: 21,982 shares; 2026Q1: 22,306 shares 22,306 $545K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,522 shares 9,522 $542K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 374 shares; 2025Q1: 711 shares; 2025Q2: 695 shares; 2025Q3: 701 shares; 2025Q4: 1,516 shares; 2026Q1: 1,508 shares 1,508 $540K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 2,779 shares; 2025Q1: 1,232 shares; 2025Q2: 1,140 shares; 2025Q3: 1,926 shares; 2025Q4: 2,331 shares; 2026Q1: 2,047 shares 2,047 $536K 0.01% 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; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 54,518 shares; 2025Q1: 54,494 shares; 2025Q2: 14,148 shares; 2025Q3: 12,741 shares; 2025Q4: 11,963 shares; 2026Q1: 11,776 shares 11,776 $533K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 52 shares; 2025Q3: 112 shares; 2025Q4: 61 shares; 2026Q1: 58,313 shares 58,313 $532K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 32,528 shares; 2025Q1: 4,229 shares; 2025Q2: 4,105 shares; 2025Q3: 4,027 shares; 2025Q4: 4,061 shares; 2026Q1: 3,931 shares 3,931 $532K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 2,721 shares; 2025Q1: 2,526 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 3,614 shares; 2026Q1: 3,581 shares 3,581 $525K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,321 shares; 2025Q1: 2,129 shares; 2025Q2: 2,191 shares; 2025Q3: 2,165 shares; 2025Q4: 2,172 shares; 2026Q1: 1,959 shares 1,959 $520K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,746 shares; 2025Q1: 3,195 shares; 2025Q2: 2,229 shares; 2025Q3: 2,412 shares; 2025Q4: 28,107 shares; 2026Q1: 30,124 shares 30,124 $519K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,208 shares; 2026Q1: 10,208 shares 10,208 $519K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,237 shares; 2024Q4: 40,644 shares; 2025Q1: 33,155 shares; 2025Q2: 33,191 shares; 2025Q3: 31,112 shares; 2025Q4: 32,449 shares; 2026Q1: 32,640 shares 32,640 $518K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,273 shares; 2025Q1: 1,572 shares; 2025Q2: 1,687 shares; 2025Q3: 1,673 shares; 2025Q4: 1,981 shares; 2026Q1: 2,031 shares 2,031 $517K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 4,009 shares; 2025Q1: 3,739 shares; 2025Q2: 4,319 shares; 2025Q3: 4,369 shares; 2025Q4: 4,500 shares; 2026Q1: 4,487 shares 4,487 $511K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,442 shares; 2025Q1: 2,447 shares; 2025Q2: 2,464 shares; 2025Q3: 2,430 shares; 2025Q4: 2,456 shares; 2026Q1: 2,476 shares 2,476 $511K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,951 shares; 2026Q1: 74,204 shares 74,204 $510K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 297 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: not reported; 2025Q4: 167 shares; 2026Q1: 11,067 shares 11,067 $505K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 12,360 shares; 2025Q1: 12,232 shares; 2025Q2: 7,589 shares; 2025Q3: 7,577 shares; 2025Q4: 6,929 shares; 2026Q1: 7,596 shares 7,596 $505K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 6,085 shares; 2025Q1: 6,036 shares; 2025Q2: 5,933 shares; 2025Q3: 5,940 shares; 2025Q4: 5,949 shares; 2026Q1: 5,939 shares 5,939 $505K 0.01% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,790 shares; 2025Q3: 34,790 shares; 2025Q4: 34,790 shares; 2026Q1: 34,790 shares 34,790 $503K 0.01% 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; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 8,209 shares; 2025Q1: 9,445 shares; 2025Q2: 9,863 shares; 2025Q3: 9,872 shares; 2025Q4: 10,744 shares; 2026Q1: 10,338 shares 10,338 $496K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,539 shares; 2024Q4: 304,166 shares; 2025Q1: 307,050 shares; 2025Q2: 373,629 shares; 2025Q3: 28,455 shares; 2025Q4: 17,892 shares; 2026Q1: 14,832 shares 14,832 $492K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,033 shares; 2025Q1: 625 shares; 2025Q2: 233 shares; 2025Q3: 268 shares; 2025Q4: 1,726 shares; 2026Q1: 2,336 shares 2,336 $488K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,520 shares; 2025Q1: 3,520 shares; 2025Q2: 3,520 shares; 2025Q3: 3,520 shares; 2025Q4: 3,518 shares; 2026Q1: 3,518 shares 3,518 $487K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 83,223 shares; 2025Q1: 82,920 shares; 2025Q2: 6,672 shares; 2025Q3: 6,747 shares; 2025Q4: 6,993 shares; 2026Q1: 7,886 shares 7,886 $481K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,401 shares; 2025Q1: 2,352 shares; 2025Q2: 2,216 shares; 2025Q3: 2,079 shares; 2025Q4: 2,139 shares; 2026Q1: 2,268 shares 2,268 $479K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 7,084 shares; 2025Q1: 7,155 shares; 2025Q2: 6,182 shares; 2025Q3: 5,571 shares; 2025Q4: 5,254 shares; 2026Q1: 5,247 shares 5,247 $473K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,624 shares; 2025Q1: 3,624 shares; 2025Q2: 3,610 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400 $472K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 160 shares; 2025Q1: 421 shares; 2025Q2: 359 shares; 2025Q3: 394 shares; 2025Q4: 3,044 shares; 2026Q1: 3,694 shares 3,694 $470K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,820 shares; 2025Q1: 1,831 shares; 2025Q2: 1,589 shares; 2025Q3: 1,602 shares; 2025Q4: 1,569 shares; 2026Q1: 1,450 shares 1,450 $468K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861 shares; 2025Q3: 998 shares; 2025Q4: 558 shares; 2026Q1: 734 shares 734 $466K 0.01% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares; 2026Q1: 170,000 shares 170,000 $466K 0.01% 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; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,929 shares; 2025Q1: 4,776 shares; 2025Q2: 3,970 shares; 2025Q3: 5,791 shares; 2025Q4: 6,446 shares; 2026Q1: 6,005 shares 6,005 $463K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,846 shares; 2025Q1: 3,328 shares; 2025Q2: 3,181 shares; 2025Q3: 3,182 shares; 2025Q4: 3,261 shares; 2026Q1: 3,520 shares 3,520 $461K 0.01% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,909 shares; 2025Q2: 7,909 shares; 2025Q3: 13,272 shares; 2025Q4: 4,351 shares; 2026Q1: 9,092 shares 9,092 $460K 0.01% 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; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 182 shares; 2025Q1: 281 shares; 2025Q2: 1,551 shares; 2025Q3: 2,487 shares; 2025Q4: 2,739 shares; 2026Q1: 2,795 shares 2,795 $458K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,611 shares; 2025Q1: 3,878 shares; 2025Q2: 4,106 shares; 2025Q3: 3,727 shares; 2025Q4: 7,130 shares; 2026Q1: 7,129 shares 7,129 $457K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 9,141 shares; 2025Q1: 9,383 shares; 2025Q2: 9,430 shares; 2025Q3: 9,439 shares; 2025Q4: 9,478 shares; 2026Q1: 9,599 shares 9,599 $448K 0.01% 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; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: not reported; 2025Q1: 14,343 shares; 2025Q2: 14,343 shares; 2025Q3: 14,343 shares; 2025Q4: 14,743 shares; 2026Q1: 14,743 shares 14,743 $447K 0.01% 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; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 8,255 shares; 2025Q1: 8,248 shares; 2025Q2: 8,348 shares; 2025Q3: 8,221 shares; 2025Q4: 9,628 shares; 2026Q1: 8,940 shares 8,940 $447K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 7,859 shares; 2025Q1: 8,293 shares; 2025Q2: 9,142 shares; 2025Q3: 6,751 shares; 2025Q4: 6,887 shares; 2026Q1: 5,977 shares 5,977 $445K 0.01% 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; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 10,582 shares; 2025Q1: 7,549 shares; 2025Q2: 5,178 shares; 2025Q3: 5,200 shares; 2025Q4: 5,220 shares; 2026Q1: 5,040 shares 5,040 $439K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 6,970 shares; 2025Q1: 7,209 shares; 2025Q2: 6,084 shares; 2025Q3: 6,682 shares; 2025Q4: 7,278 shares; 2026Q1: 7,464 shares 7,464 $439K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline