GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,481 shares; 2024Q4: 586,569 shares; 2025Q1: 596,896 shares; 2025Q2: 592,944 shares; 2025Q3: 607,626 shares; 2025Q4: 597,363 shares; 2026Q1: 556,253 shares; 2026Q2: 511,579 shares 511,579 $183M 2.79% -44,674 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,040 shares; 2024Q4: 832,986 shares; 2025Q1: 828,034 shares; 2025Q2: 794,205 shares; 2025Q3: 787,146 shares; 2025Q4: 772,660 shares; 2026Q1: 746,280 shares; 2026Q2: 717,449 shares 717,449 $171M 2.61% -28,831 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,193 shares; 2024Q4: 534,397 shares; 2025Q1: 533,254 shares; 2025Q2: 528,610 shares; 2025Q3: 537,387 shares; 2025Q4: 547,716 shares; 2026Q1: 525,365 shares; 2026Q2: 500,696 shares 500,696 $145M 2.21% -24,669 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,057 shares; 2024Q4: 286,446 shares; 2025Q1: 289,951 shares; 2025Q2: 287,810 shares; 2025Q3: 285,306 shares; 2025Q4: 281,432 shares; 2026Q1: 274,697 shares; 2026Q2: 277,185 shares 277,185 $103M 1.58% +2,488 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,820 shares; 2024Q4: 162,350 shares; 2025Q1: 159,391 shares; 2025Q2: 154,445 shares; 2025Q3: 155,424 shares; 2025Q4: 154,451 shares; 2026Q1: 151,808 shares; 2026Q2: 155,324 shares 155,324 $87.5M 1.33% +3,516 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,260 shares; 2024Q4: 820,405 shares; 2025Q1: 867,627 shares; 2025Q2: 828,474 shares; 2025Q3: 835,807 shares; 2025Q4: 807,302 shares; 2026Q1: 749,714 shares; 2026Q2: 678,683 shares 678,683 $76.9M 1.17% -71,031 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,633 shares; 2024Q4: 12,554 shares; 2025Q1: 31,599 shares; 2025Q2: 39,051 shares; 2025Q3: 44,314 shares; 2025Q4: 59,664 shares; 2026Q1: 64,483 shares; 2026Q2: 59,026 shares 59,026 $68.1M 1.04% -5,457 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,515 shares; 2024Q4: 223,779 shares; 2025Q1: 221,624 shares; 2025Q2: 207,584 shares; 2025Q3: 202,052 shares; 2025Q4: 195,685 shares; 2026Q1: 192,243 shares; 2026Q2: 195,291 shares 195,291 $67M 1.02% +3,048 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,121 shares; 2024Q4: 121,319 shares; 2025Q1: 123,332 shares; 2025Q2: 118,691 shares; 2025Q3: 117,101 shares; 2025Q4: 116,164 shares; 2026Q1: 112,999 shares; 2026Q2: 109,136 shares 109,136 $56.1M 0.85% -3,863 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,664 shares; 2024Q4: 544,784 shares; 2025Q1: 463,982 shares; 2025Q2: 396,376 shares; 2025Q3: 343,896 shares; 2025Q4: 308,232 shares; 2026Q1: 270,186 shares; 2026Q2: 206,405 shares 206,405 $52.7M 0.8% -63,781 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,628 shares; 2024Q4: 233,441 shares; 2025Q1: 213,211 shares; 2025Q2: 196,694 shares; 2025Q3: 184,992 shares; 2025Q4: 164,025 shares; 2026Q1: 158,446 shares; 2026Q2: 174,466 shares 174,466 $49.1M 0.75% +16,020 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307,008 shares; 2024Q4: 1,312,405 shares; 2025Q1: 1,310,135 shares; 2025Q2: 1,281,101 shares; 2025Q3: 1,250,633 shares; 2025Q4: 1,235,425 shares; 2026Q1: 1,199,801 shares; 2026Q2: 1,143,047 shares 1,143,047 $48.4M 0.74% -56,754 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,794 shares; 2024Q4: 253,015 shares; 2025Q1: 185,783 shares; 2025Q2: 171,779 shares; 2025Q3: 150,819 shares; 2025Q4: 148,698 shares; 2026Q1: 136,680 shares; 2026Q2: 123,935 shares 123,935 $46.8M 0.71% -12,745 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,197 shares; 2024Q4: 121,361 shares; 2025Q1: 131,156 shares; 2025Q2: 142,111 shares; 2025Q3: 148,234 shares; 2025Q4: 160,771 shares; 2026Q1: 170,722 shares; 2026Q2: 155,760 shares 155,760 $46.4M 0.71% -14,962 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,576 shares; 2024Q4: 256,715 shares; 2025Q1: 287,780 shares; 2025Q2: 296,789 shares; 2025Q3: 340,309 shares; 2025Q4: 342,689 shares; 2026Q1: 349,476 shares; 2026Q2: 346,193 shares 346,193 $44.5M 0.68% -3,283 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,852 shares; 2024Q4: 764,598 shares; 2025Q1: 733,495 shares; 2025Q2: 653,618 shares; 2025Q3: 611,262 shares; 2025Q4: 518,256 shares; 2026Q1: 460,735 shares; 2026Q2: 346,996 shares 346,996 $40.8M 0.62% -113,739 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,435 shares; 2024Q4: 89,621 shares; 2025Q1: 89,970 shares; 2025Q2: 93,374 shares; 2025Q3: 95,952 shares; 2025Q4: 98,949 shares; 2026Q1: 114,746 shares; 2026Q2: 119,088 shares 119,088 $40.6M 0.62% +4,342 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,554 shares; 2024Q4: 45,985 shares; 2025Q1: 62,040 shares; 2025Q2: 70,754 shares; 2025Q3: 78,442 shares; 2025Q4: 80,328 shares; 2026Q1: 86,652 shares; 2026Q2: 92,770 shares 92,770 $40M 0.61% +6,118 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,163 shares; 2024Q4: 230,749 shares; 2025Q1: 244,513 shares; 2025Q2: 264,532 shares; 2025Q3: 293,909 shares; 2025Q4: 323,285 shares; 2026Q1: 346,633 shares; 2026Q2: 371,759 shares 371,759 $40M 0.61% +25,126 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,015 shares; 2024Q4: 357,537 shares; 2025Q1: 365,070 shares; 2025Q2: 360,915 shares; 2025Q3: 358,900 shares; 2025Q4: 346,289 shares; 2026Q1: 339,637 shares; 2026Q2: 327,792 shares 327,792 $37.4M 0.57% -11,845 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,909 shares; 2024Q4: 26,665 shares; 2025Q1: 29,158 shares; 2025Q2: 31,611 shares; 2025Q3: 32,873 shares; 2025Q4: 36,326 shares; 2026Q1: 37,305 shares; 2026Q2: 38,844 shares 38,844 $36.3M 0.55% +1,539 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,492 shares; 2024Q4: 110,446 shares; 2025Q1: 114,552 shares; 2025Q2: 112,126 shares; 2025Q3: 109,990 shares; 2025Q4: 106,880 shares; 2026Q1: 103,779 shares; 2026Q2: 97,240 shares 97,240 $35.2M 0.54% -6,539 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,260 shares; 2024Q4: 170,267 shares; 2025Q1: 191,227 shares; 2025Q2: 188,271 shares; 2025Q3: 186,599 shares; 2025Q4: 179,884 shares; 2026Q1: 166,776 shares; 2026Q2: 137,584 shares 137,584 $34.9M 0.53% -29,192 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,340 shares; 2024Q4: 88,958 shares; 2025Q1: 90,649 shares; 2025Q2: 90,059 shares; 2025Q3: 83,170 shares; 2025Q4: 80,042 shares; 2026Q1: 86,384 shares; 2026Q2: 97,906 shares 97,906 $34.5M 0.53% +11,522 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,198 shares; 2024Q4: 128,685 shares; 2025Q1: 123,377 shares; 2025Q2: 114,191 shares; 2025Q3: 109,219 shares; 2025Q4: 105,835 shares; 2026Q1: 102,153 shares; 2026Q2: 101,475 shares 101,475 $34.3M 0.52% -678 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,304 shares; 2025Q1: 64,870 shares; 2025Q2: 74,899 shares; 2025Q3: 85,247 shares; 2025Q4: 94,695 shares; 2026Q1: 85,356 shares; 2026Q2: 75,962 shares 75,962 $32.9M 0.5% -9,394 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,930 shares; 2024Q4: 197,497 shares; 2025Q1: 190,732 shares; 2025Q2: 191,044 shares; 2025Q3: 197,724 shares; 2025Q4: 193,088 shares; 2026Q1: 192,254 shares; 2026Q2: 198,177 shares 198,177 $32.8M 0.5% +5,923 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,476 shares; 2024Q4: 190,478 shares; 2025Q1: 166,133 shares; 2025Q2: 160,070 shares; 2025Q3: 161,218 shares; 2025Q4: 158,680 shares; 2026Q1: 166,070 shares; 2026Q2: 155,022 shares 155,022 $31M 0.47% -11,048 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,498 shares; 2024Q4: 452,582 shares; 2025Q1: 455,593 shares; 2025Q2: 427,342 shares; 2025Q3: 407,434 shares; 2025Q4: 382,303 shares; 2026Q1: 380,240 shares; 2026Q2: 368,348 shares 368,348 $29.9M 0.46% -11,892 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,348 shares; 2024Q4: 18,681 shares; 2025Q1: 29,293 shares; 2025Q2: 34,743 shares; 2025Q3: 37,914 shares; 2025Q4: 33,480 shares; 2026Q1: 30,896 shares; 2026Q2: 25,204 shares 25,204 $29.6M 0.45% -5,692 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,404 shares; 2024Q4: 36,006 shares; 2025Q1: 25,677 shares; 2025Q2: 26,094 shares; 2025Q3: 29,399 shares; 2025Q4: 29,180 shares; 2026Q1: 29,001 shares; 2026Q2: 28,942 shares 28,942 $29.3M 0.45% -59 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,899 shares; 2024Q4: 127,170 shares; 2025Q1: 179,197 shares; 2025Q2: 175,617 shares; 2025Q3: 176,910 shares; 2025Q4: 185,349 shares; 2026Q1: 177,437 shares; 2026Q2: 160,534 shares 160,534 $28.3M 0.43% -16,903 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,733 shares; 2024Q4: 11,232 shares; 2025Q1: 13,898 shares; 2025Q2: 17,015 shares; 2025Q3: 20,880 shares; 2025Q4: 25,683 shares; 2026Q1: 26,982 shares; 2026Q2: 28,149 shares 28,149 $27.5M 0.42% +1,167 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,932 shares; 2024Q4: 31,373 shares; 2025Q1: 26,112 shares; 2025Q2: 24,096 shares; 2025Q3: 23,671 shares; 2025Q4: 22,727 shares; 2026Q1: 22,367 shares; 2026Q2: 22,773 shares 22,773 $27.3M 0.42% +406 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,346 shares; 2024Q4: 31,929 shares; 2025Q1: 41,739 shares; 2025Q2: 40,799 shares; 2025Q3: 43,882 shares; 2025Q4: 44,329 shares; 2026Q1: 44,229 shares; 2026Q2: 37,979 shares 37,979 $27.1M 0.41% -6,250 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916,052 shares; 2024Q4: 1,848,358 shares; 2025Q1: 2,060,882 shares; 2025Q2: 1,974,482 shares; 2025Q3: 1,802,723 shares; 2025Q4: 1,843,689 shares; 2026Q1: 1,915,888 shares; 2026Q2: 1,912,181 shares 1,912,181 $26.4M 0.4% -3,707 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,791 shares; 2024Q4: 110,519 shares; 2025Q1: 128,014 shares; 2025Q2: 132,460 shares; 2025Q3: 147,746 shares; 2025Q4: 163,045 shares; 2026Q1: 168,405 shares; 2026Q2: 178,914 shares 178,914 $26.2M 0.4% +10,509 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,094 shares; 2024Q4: 39,729 shares; 2025Q1: 37,460 shares; 2025Q2: 37,505 shares; 2025Q3: 43,368 shares; 2025Q4: 48,277 shares; 2026Q1: 61,167 shares; 2026Q2: 62,682 shares 62,682 $26.1M 0.4% +1,515 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,818 shares; 2024Q4: 77,538 shares; 2025Q1: 75,979 shares; 2025Q2: 69,438 shares; 2025Q3: 71,418 shares; 2025Q4: 75,912 shares; 2026Q1: 76,505 shares; 2026Q2: 78,621 shares 78,621 $25.7M 0.39% +2,116 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,713 shares; 2024Q4: 574,270 shares; 2025Q1: 649,202 shares; 2025Q2: 752,848 shares; 2025Q3: 889,974 shares; 2025Q4: 1,351,242 shares; 2026Q1: 1,991,413 shares; 2026Q2: 2,305,569 shares 2,305,569 $25.3M 0.39% +314,156 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679,313 shares; 2024Q4: 1,659,090 shares; 2025Q1: 1,635,390 shares; 2025Q2: 1,520,645 shares; 2025Q3: 1,427,754 shares; 2025Q4: 1,330,744 shares; 2026Q1: 1,251,122 shares; 2026Q2: 1,195,359 shares 1,195,359 $24.7M 0.38% -55,763 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,369 shares; 2024Q4: 137,669 shares; 2025Q1: 147,639 shares; 2025Q2: 144,757 shares; 2025Q3: 145,049 shares; 2025Q4: 147,341 shares; 2026Q1: 148,260 shares; 2026Q2: 146,333 shares 146,333 $24.5M 0.37% -1,927 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,853 shares; 2024Q4: 268,747 shares; 2025Q1: 263,720 shares; 2025Q2: 266,773 shares; 2025Q3: 269,127 shares; 2025Q4: 236,284 shares; 2026Q1: 242,947 shares; 2026Q2: 272,557 shares 272,557 $23.9M 0.36% +29,610 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,901 shares; 2024Q4: 52,890 shares; 2025Q1: 75,732 shares; 2025Q2: 86,581 shares; 2025Q3: 78,711 shares; 2025Q4: 87,920 shares; 2026Q1: 82,858 shares; 2026Q2: 64,678 shares 64,678 $23.6M 0.36% -18,180 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,701 shares; 2024Q4: 62,485 shares; 2025Q1: 62,377 shares; 2025Q2: 61,993 shares; 2025Q3: 61,898 shares; 2025Q4: 55,218 shares; 2026Q1: 1,194,048 shares; 2026Q2: 1,233,884 shares 1,233,884 $23M 0.35% +39,836 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,115 shares; 2024Q4: 559,614 shares; 2025Q1: 581,776 shares; 2025Q2: 567,607 shares; 2025Q3: 618,069 shares; 2025Q4: 711,717 shares; 2026Q1: 814,104 shares; 2026Q2: 933,238 shares 933,238 $22.9M 0.35% +119,134 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,968 shares; 2024Q4: 571,262 shares; 2025Q1: 643,970 shares; 2025Q2: 741,485 shares; 2025Q3: 879,610 shares; 2025Q4: 1,349,549 shares; 2026Q1: 1,649,774 shares; 2026Q2: 1,877,055 shares 1,877,055 $22.7M 0.35% +227,281 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,098 shares; 2024Q4: 99,304 shares; 2025Q1: 76,931 shares; 2025Q2: 74,091 shares; 2025Q3: 72,086 shares; 2025Q4: 80,372 shares; 2026Q1: 87,244 shares; 2026Q2: 87,496 shares 87,496 $22M 0.34% +252 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,022 shares; 2024Q4: 83,652 shares; 2025Q1: 82,766 shares; 2025Q2: 88,992 shares; 2025Q3: 91,859 shares; 2025Q4: 97,321 shares; 2026Q1: 102,505 shares; 2026Q2: 111,122 shares 111,122 $21.9M 0.33% +8,617 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,934 shares; 2024Q4: 40,730 shares; 2025Q1: 41,727 shares; 2025Q2: 33,810 shares; 2025Q3: 34,821 shares; 2025Q4: 28,884 shares; 2026Q1: 30,635 shares; 2026Q2: 26,080 shares 26,080 $21.9M 0.33% -4,555 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,761 shares; 2024Q4: 37,511 shares; 2025Q1: 39,800 shares; 2025Q2: 40,268 shares; 2025Q3: 42,602 shares; 2025Q4: 42,250 shares; 2026Q1: 47,695 shares; 2026Q2: 51,285 shares 51,285 $21.3M 0.33% +3,590 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,269 shares; 2024Q4: 83,211 shares; 2025Q1: 75,907 shares; 2025Q2: 68,939 shares; 2025Q3: 70,472 shares; 2025Q4: 69,243 shares; 2026Q1: 67,898 shares; 2026Q2: 67,283 shares 67,283 $21.1M 0.32% -615 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,369 shares; 2024Q4: 8,563 shares; 2025Q1: 5,654 shares; 2025Q2: 5,083 shares; 2025Q3: 3,869 shares; 2025Q4: 3,895 shares; 2026Q1: 5,462 shares; 2026Q2: 69,724 shares 69,724 $21M 0.32% +64,262 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,185 shares; 2024Q4: 748,468 shares; 2025Q1: 804,705 shares; 2025Q2: 828,338 shares; 2025Q3: 868,327 shares; 2025Q4: 917,813 shares; 2026Q1: 881,273 shares; 2026Q2: 873,428 shares 873,428 $21M 0.32% -7,845 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,459 shares; 2024Q4: 52,980 shares; 2025Q1: 47,920 shares; 2025Q2: 44,502 shares; 2025Q3: 46,384 shares; 2025Q4: 45,726 shares; 2026Q1: 42,991 shares; 2026Q2: 40,501 shares 40,501 $20.6M 0.31% -2,490 Timeline NCZ VIRTUS CONVERTIBLE & INC FD More: the full row for VIRTUS CONVERTIBLE & INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 706,004 shares; 2025Q2: 796,769 shares; 2025Q3: 855,843 shares; 2025Q4: 1,052,148 shares; 2026Q1: 1,093,317 shares; 2026Q2: 1,296,527 shares 1,296,527 $20.6M 0.31% +203,210 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,008 shares; 2024Q4: 479,490 shares; 2025Q1: 494,854 shares; 2025Q2: 497,926 shares; 2025Q3: 504,932 shares; 2025Q4: 566,045 shares; 2026Q1: 667,882 shares; 2026Q2: 684,610 shares 684,610 $20.1M 0.31% +16,728 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,451 shares; 2024Q4: 28,913 shares; 2025Q1: 30,596 shares; 2025Q2: 32,239 shares; 2025Q3: 31,976 shares; 2025Q4: 28,319 shares; 2026Q1: 27,197 shares; 2026Q2: 27,589 shares 27,589 $19.9M 0.3% +392 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,706 shares; 2024Q4: 21,264 shares; 2025Q1: 28,906 shares; 2025Q2: 32,187 shares; 2025Q3: 39,217 shares; 2025Q4: 46,412 shares; 2026Q1: 52,992 shares; 2026Q2: 53,153 shares 53,153 $19.9M 0.3% +161 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,506 shares; 2024Q4: 29,494 shares; 2025Q1: 30,559 shares; 2025Q2: 28,949 shares; 2025Q3: 28,574 shares; 2025Q4: 24,762 shares; 2026Q1: 25,036 shares; 2026Q2: 23,867 shares 23,867 $19.8M 0.3% -1,169 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,383 shares; 2024Q4: 19,380 shares; 2025Q1: 19,183 shares; 2025Q2: 15,940 shares; 2025Q3: 17,919 shares; 2025Q4: 26,868 shares; 2026Q1: 32,329 shares; 2026Q2: 39,174 shares 39,174 $19.4M 0.3% +6,845 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,823 shares; 2024Q4: 15,576 shares; 2025Q1: 22,417 shares; 2025Q2: 26,091 shares; 2025Q3: 29,769 shares; 2025Q4: 35,557 shares; 2026Q1: 38,025 shares; 2026Q2: 31,722 shares 31,722 $18.4M 0.28% -6,303 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,304 shares; 2024Q4: 33,070 shares; 2025Q1: 28,502 shares; 2025Q2: 28,769 shares; 2025Q3: 28,906 shares; 2025Q4: 34,625 shares; 2026Q1: 36,234 shares; 2026Q2: 38,162 shares 38,162 $18.2M 0.28% +1,928 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,966 shares; 2024Q4: 71,352 shares; 2025Q1: 83,728 shares; 2025Q2: 77,628 shares; 2025Q3: 79,023 shares; 2025Q4: 78,197 shares; 2026Q1: 84,909 shares; 2026Q2: 85,487 shares 85,487 $17.9M 0.27% +578 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,978 shares; 2024Q4: 1,066,296 shares; 2025Q1: 1,008,683 shares; 2025Q2: 995,422 shares; 2025Q3: 860,880 shares; 2025Q4: 863,878 shares; 2026Q1: 681,713 shares; 2026Q2: 663,531 shares 663,531 $17.8M 0.27% -18,182 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,929 shares; 2024Q4: 153,283 shares; 2025Q1: 186,595 shares; 2025Q2: 215,058 shares; 2025Q3: 215,737 shares; 2025Q4: 215,710 shares; 2026Q1: 227,271 shares; 2026Q2: 242,468 shares 242,468 $17.5M 0.27% +15,197 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,070 shares; 2024Q4: 16,708 shares; 2025Q1: 10,584 shares; 2025Q2: 9,154 shares; 2025Q3: 7,249 shares; 2025Q4: 9,501 shares; 2026Q1: 12,133 shares; 2026Q2: 16,392 shares 16,392 $17.5M 0.27% +4,259 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,439 shares; 2024Q4: 253,528 shares; 2025Q1: 228,953 shares; 2025Q2: 206,201 shares; 2025Q3: 211,930 shares; 2025Q4: 222,305 shares; 2026Q1: 234,256 shares; 2026Q2: 302,317 shares 302,317 $17.4M 0.27% +68,061 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,260 shares; 2024Q4: 30,784 shares; 2025Q1: 28,813 shares; 2025Q2: 27,263 shares; 2025Q3: 27,695 shares; 2025Q4: 30,514 shares; 2026Q1: 35,571 shares; 2026Q2: 41,269 shares 41,269 $17.1M 0.26% +5,698 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652 shares; 2024Q4: 13,245 shares; 2025Q1: 23,468 shares; 2025Q2: 37,921 shares; 2025Q3: 48,286 shares; 2025Q4: 58,480 shares; 2026Q1: 70,268 shares; 2026Q2: 92,032 shares 92,032 $17M 0.26% +21,764 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,871 shares; 2025Q1: 97,937 shares; 2025Q2: 95,458 shares; 2025Q3: 97,676 shares; 2025Q4: 98,022 shares; 2026Q1: 103,071 shares; 2026Q2: 98,914 shares 98,914 $16.8M 0.26% -4,157 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,075 shares; 2024Q4: 386,221 shares; 2025Q1: 425,793 shares; 2025Q2: 422,363 shares; 2025Q3: 323,682 shares; 2025Q4: 381,612 shares; 2026Q1: 422,473 shares; 2026Q2: 390,431 shares 390,431 $16.7M 0.26% -32,042 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,320 shares; 2024Q4: 89,473 shares; 2025Q1: 71,306 shares; 2025Q2: 73,031 shares; 2025Q3: 74,133 shares; 2025Q4: 76,398 shares; 2026Q1: 74,106 shares; 2026Q2: 61,384 shares 61,384 $16.5M 0.25% -12,722 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,117 shares; 2024Q4: 19,699 shares; 2025Q1: 19,951 shares; 2025Q2: 21,490 shares; 2025Q3: 21,936 shares; 2025Q4: 23,127 shares; 2026Q1: 24,150 shares; 2026Q2: 28,370 shares 28,370 $16.4M 0.25% +4,220 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493,289 shares; 2024Q4: 1,817,684 shares; 2025Q1: 2,144,886 shares; 2025Q2: 2,389,101 shares; 2025Q3: 2,455,014 shares; 2025Q4: 2,476,571 shares; 2026Q1: 2,455,504 shares; 2026Q2: 2,483,205 shares 2,483,205 $16.2M 0.25% +27,701 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,911 shares; 2024Q4: 41,758 shares; 2025Q1: 43,680 shares; 2025Q2: 39,835 shares; 2025Q3: 33,791 shares; 2025Q4: 28,372 shares; 2026Q1: 30,555 shares; 2026Q2: 31,944 shares 31,944 $16.2M 0.25% +1,389 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,836 shares; 2024Q4: 225,576 shares; 2025Q1: 239,934 shares; 2025Q2: 206,031 shares; 2025Q3: 170,257 shares; 2025Q4: 162,623 shares; 2026Q1: 155,253 shares; 2026Q2: 127,450 shares 127,450 $16.1M 0.25% -27,803 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,750 shares; 2024Q4: 107,745 shares; 2025Q1: 120,781 shares; 2025Q2: 120,258 shares; 2025Q3: 115,134 shares; 2025Q4: 113,825 shares; 2026Q1: 107,630 shares; 2026Q2: 98,143 shares 98,143 $16.1M 0.24% -9,487 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,140 shares; 2024Q4: 60,588 shares; 2025Q1: 86,665 shares; 2025Q2: 85,180 shares; 2025Q3: 83,256 shares; 2025Q4: 84,393 shares; 2026Q1: 79,166 shares; 2026Q2: 52,205 shares 52,205 $15.8M 0.24% -26,961 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,413 shares; 2024Q4: 617,376 shares; 2025Q1: 662,230 shares; 2025Q2: 697,604 shares; 2025Q3: 858,422 shares; 2025Q4: 1,011,830 shares; 2026Q1: 1,161,096 shares; 2026Q2: 1,301,417 shares 1,301,417 $15.7M 0.24% +140,321 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,613 shares; 2024Q4: 15,939 shares; 2025Q1: 22,232 shares; 2025Q2: 28,044 shares; 2025Q3: 29,766 shares; 2025Q4: 24,798 shares; 2026Q1: 28,941 shares; 2026Q2: 25,489 shares 25,489 $15.7M 0.24% -3,452 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,828 shares; 2024Q4: 80,820 shares; 2025Q1: 78,301 shares; 2025Q2: 73,646 shares; 2025Q3: 70,538 shares; 2025Q4: 64,050 shares; 2026Q1: 63,255 shares; 2026Q2: 60,240 shares 60,240 $15.7M 0.24% -3,015 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,250 shares; 2024Q4: 24,301 shares; 2025Q1: 26,449 shares; 2025Q2: 27,497 shares; 2025Q3: 28,625 shares; 2025Q4: 29,126 shares; 2026Q1: 30,932 shares; 2026Q2: 31,209 shares 31,209 $15.6M 0.24% +277 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,505 shares; 2024Q4: 374,357 shares; 2025Q1: 388,379 shares; 2025Q2: 389,784 shares; 2025Q3: 517,180 shares; 2025Q4: 964,891 shares; 2026Q1: 1,076,013 shares; 2026Q2: 1,240,864 shares 1,240,864 $15.5M 0.24% +164,851 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,951 shares; 2024Q4: 106,602 shares; 2025Q1: 111,843 shares; 2025Q2: 94,046 shares; 2025Q3: 96,586 shares; 2025Q4: 93,898 shares; 2026Q1: 102,056 shares; 2026Q2: 98,098 shares 98,098 $15.5M 0.24% -3,958 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,426 shares; 2024Q4: 232,708 shares; 2025Q1: 465,838 shares; 2025Q2: 675,862 shares; 2025Q3: 1,017,718 shares; 2025Q4: 1,080,552 shares; 2026Q1: 1,086,566 shares; 2026Q2: 1,043,485 shares 1,043,485 $15.5M 0.24% -43,081 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,944 shares; 2024Q4: 42,847 shares; 2025Q1: 38,272 shares; 2025Q2: 37,748 shares; 2025Q3: 40,928 shares; 2025Q4: 49,505 shares; 2026Q1: 67,291 shares; 2026Q2: 83,395 shares 83,395 $15.4M 0.24% +16,104 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,140 shares; 2024Q4: 45,272 shares; 2025Q1: 51,334 shares; 2025Q2: 52,474 shares; 2025Q3: 54,242 shares; 2025Q4: 55,698 shares; 2026Q1: 58,021 shares; 2026Q2: 56,764 shares 56,764 $15.4M 0.23% -1,257 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,252 shares; 2024Q4: 575,122 shares; 2025Q1: 632,132 shares; 2025Q2: 691,321 shares; 2025Q3: 805,715 shares; 2025Q4: 1,150,260 shares; 2026Q1: 1,232,902 shares; 2026Q2: 1,388,219 shares 1,388,219 $15M 0.23% +155,317 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,656 shares; 2024Q4: 311,127 shares; 2025Q1: 299,574 shares; 2025Q2: 285,333 shares; 2025Q3: 284,231 shares; 2025Q4: 268,731 shares; 2026Q1: 252,586 shares; 2026Q2: 207,534 shares 207,534 $14.9M 0.23% -45,052 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 691 shares; 2025Q1: 945 shares; 2025Q2: 1,123 shares; 2025Q3: 7,778 shares; 2025Q4: 15,225 shares; 2026Q1: 15,868 shares; 2026Q2: 17,361 shares 17,361 $14.9M 0.23% +1,493 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,549 shares; 2024Q4: 122,314 shares; 2025Q1: 122,836 shares; 2025Q2: 116,840 shares; 2025Q3: 112,179 shares; 2025Q4: 111,468 shares; 2026Q1: 97,620 shares; 2026Q2: 98,215 shares 98,215 $14.9M 0.23% +595 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,092 shares; 2024Q4: 527,275 shares; 2025Q1: 555,038 shares; 2025Q2: 426,620 shares; 2025Q3: 1,160,051 shares; 2025Q4: 924,224 shares; 2026Q1: 1,213,649 shares; 2026Q2: 1,652,372 shares 1,652,372 $14.8M 0.23% +438,723 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,630 shares; 2024Q4: 13,016 shares; 2025Q1: 11,466 shares; 2025Q2: 10,911 shares; 2025Q3: 11,630 shares; 2025Q4: 11,859 shares; 2026Q1: 12,601 shares; 2026Q2: 12,943 shares 12,943 $14.7M 0.22% +342 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,092 shares; 2024Q4: 528,557 shares; 2025Q1: 479,057 shares; 2025Q2: 529,834 shares; 2025Q3: 531,747 shares; 2025Q4: 644,275 shares; 2026Q1: 1,236,235 shares; 2026Q2: 1,231,476 shares 1,231,476 $14.7M 0.22% -4,759 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,631 shares; 2024Q4: 93,325 shares; 2025Q1: 98,931 shares; 2025Q2: 108,945 shares; 2025Q3: 119,986 shares; 2025Q4: 130,012 shares; 2026Q1: 150,892 shares; 2026Q2: 168,493 shares 168,493 $14.6M 0.22% +17,601 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,820 shares; 2024Q4: 207,797 shares; 2025Q1: 265,222 shares; 2025Q2: 352,146 shares; 2025Q3: 363,807 shares; 2025Q4: 464,154 shares; 2026Q1: 577,239 shares; 2026Q2: 665,476 shares 665,476 $14.6M 0.22% +88,237 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,334 shares; 2024Q4: 150,863 shares; 2025Q1: 175,592 shares; 2025Q2: 186,640 shares; 2025Q3: 197,982 shares; 2025Q4: 202,300 shares; 2026Q1: 202,606 shares; 2026Q2: 189,972 shares 189,972 $14.4M 0.22% -12,634 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,889 shares; 2024Q4: 498,330 shares; 2025Q1: 507,354 shares; 2025Q2: 530,147 shares; 2025Q3: 520,711 shares; 2025Q4: 676,020 shares; 2026Q1: 649,078 shares; 2026Q2: 699,531 shares 699,531 $14.4M 0.22% +50,453 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,147 shares; 2024Q4: 774,025 shares; 2025Q1: 680,264 shares; 2025Q2: 728,905 shares; 2025Q3: 727,118 shares; 2025Q4: 873,407 shares; 2026Q1: 983,531 shares; 2026Q2: 885,796 shares 885,796 $14.1M 0.21% -97,735 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,796 shares; 2024Q4: 1,061,055 shares; 2025Q1: 1,093,374 shares; 2025Q2: 1,128,692 shares; 2025Q3: 1,371,038 shares; 2025Q4: 1,406,791 shares; 2026Q1: 1,552,425 shares; 2026Q2: 1,827,295 shares 1,827,295 $14M 0.21% +274,870 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,940 shares; 2024Q4: 110,697 shares; 2025Q1: 122,643 shares; 2025Q2: 133,470 shares; 2025Q3: 128,359 shares; 2025Q4: 128,338 shares; 2026Q1: 118,368 shares; 2026Q2: 94,883 shares 94,883 $13.9M 0.21% -23,485 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 2,289 shares; 2025Q1: 3,603 shares; 2025Q2: 5,155 shares; 2025Q3: 5,675 shares; 2025Q4: 7,803 shares; 2026Q1: 8,196 shares; 2026Q2: 6,969 shares 6,969 $13.8M 0.21% -1,227 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,507 shares; 2024Q4: 14,725 shares; 2025Q1: 16,727 shares; 2025Q2: 18,778 shares; 2025Q3: 18,714 shares; 2025Q4: 19,592 shares; 2026Q1: 19,250 shares; 2026Q2: 18,060 shares 18,060 $13.7M 0.21% -1,190 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387,047 shares; 2024Q4: 1,452,948 shares; 2025Q1: 1,415,946 shares; 2025Q2: 1,356,482 shares; 2025Q3: 1,368,641 shares; 2025Q4: 1,272,644 shares; 2026Q1: 1,328,786 shares; 2026Q2: 1,394,695 shares 1,394,695 $13.7M 0.21% +65,909 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,988 shares; 2024Q4: 78,540 shares; 2025Q1: 93,745 shares; 2025Q2: 100,742 shares; 2025Q3: 108,192 shares; 2025Q4: 108,708 shares; 2026Q1: 102,153 shares; 2026Q2: 94,326 shares 94,326 $13.6M 0.21% -7,827 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,749 shares; 2024Q4: 34,120 shares; 2025Q1: 38,619 shares; 2025Q2: 38,603 shares; 2025Q3: 28,584 shares; 2025Q4: 27,561 shares; 2026Q1: 38,398 shares; 2026Q2: 398,750 shares 398,750 $13.6M 0.21% +360,352 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,722 shares; 2024Q4: 52,542 shares; 2025Q1: 56,542 shares; 2025Q2: 52,928 shares; 2025Q3: 51,523 shares; 2025Q4: 50,385 shares; 2026Q1: 48,660 shares; 2026Q2: 49,661 shares 49,661 $13.5M 0.21% +1,001 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,634 shares; 2024Q4: 230,287 shares; 2025Q1: 247,656 shares; 2025Q2: 285,183 shares; 2025Q3: 324,954 shares; 2025Q4: 354,320 shares; 2026Q1: 378,864 shares; 2026Q2: 419,079 shares 419,079 $13.4M 0.2% +40,215 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,546 shares; 2024Q4: 91,447 shares; 2025Q1: 106,011 shares; 2025Q2: 135,494 shares; 2025Q3: 139,952 shares; 2025Q4: 166,256 shares; 2026Q1: 173,993 shares; 2026Q2: 161,195 shares 161,195 $13.4M 0.2% -12,798 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683,751 shares; 2024Q4: 1,859,477 shares; 2025Q1: 1,461,938 shares; 2025Q2: 1,168,106 shares; 2025Q3: 1,133,739 shares; 2025Q4: 1,517,250 shares; 2026Q1: 1,576,363 shares; 2026Q2: 1,495,579 shares 1,495,579 $13.3M 0.2% -80,784 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 4,694 shares; 2025Q1: 14,355 shares; 2025Q2: 21,516 shares; 2025Q3: 28,965 shares; 2025Q4: 30,171 shares; 2026Q1: 37,347 shares; 2026Q2: 37,077 shares 37,077 $13M 0.2% -270 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,667 shares; 2024Q4: 36,736 shares; 2025Q1: 39,203 shares; 2025Q2: 40,899 shares; 2025Q3: 47,820 shares; 2025Q4: 53,603 shares; 2026Q1: 52,697 shares; 2026Q2: 58,173 shares 58,173 $13M 0.2% +5,476 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,428 shares; 2024Q4: 18,505 shares; 2025Q1: 39,089 shares; 2025Q2: 80,223 shares; 2025Q3: 111,281 shares; 2025Q4: 147,737 shares; 2026Q1: 175,273 shares; 2026Q2: 173,474 shares 173,474 $12.9M 0.2% -1,799 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,467 shares; 2024Q4: 27,612 shares; 2025Q1: 27,744 shares; 2025Q2: 25,085 shares; 2025Q3: 25,926 shares; 2025Q4: 24,713 shares; 2026Q1: 24,300 shares; 2026Q2: 25,909 shares 25,909 $12.9M 0.2% +1,609 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054 shares; 2024Q4: 3,095 shares; 2025Q1: 3,154 shares; 2025Q2: 3,288 shares; 2025Q3: 3,358 shares; 2025Q4: 3,613 shares; 2026Q1: 4,814 shares; 2026Q2: 6,469 shares 6,469 $12.9M 0.2% +1,655 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,522 shares; 2024Q4: 59,673 shares; 2025Q1: 98,888 shares; 2025Q2: 132,179 shares; 2025Q3: 153,654 shares; 2025Q4: 179,114 shares; 2026Q1: 164,470 shares; 2026Q2: 141,030 shares 141,030 $12.9M 0.2% -23,440 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,377 shares; 2024Q4: 12,912 shares; 2025Q1: 23,799 shares; 2025Q2: 30,402 shares; 2025Q3: 35,545 shares; 2025Q4: 37,025 shares; 2026Q1: 39,093 shares; 2026Q2: 33,121 shares 33,121 $12.8M 0.2% -5,972 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,873 shares; 2024Q4: 595,917 shares; 2025Q1: 709,795 shares; 2025Q2: 799,921 shares; 2025Q3: 895,873 shares; 2025Q4: 836,829 shares; 2026Q1: 804,347 shares; 2026Q2: 801,539 shares 801,539 $12.8M 0.2% -2,808 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,409 shares; 2024Q4: 624,552 shares; 2025Q1: 610,794 shares; 2025Q2: 586,973 shares; 2025Q3: 573,656 shares; 2025Q4: 566,337 shares; 2026Q1: 579,582 shares; 2026Q2: 582,162 shares 582,162 $12.8M 0.19% +2,580 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,665 shares; 2024Q4: 83,014 shares; 2025Q1: 125,056 shares; 2025Q2: 145,787 shares; 2025Q3: 161,233 shares; 2025Q4: 131,392 shares; 2026Q1: 139,872 shares; 2026Q2: 109,024 shares 109,024 $12.7M 0.19% -30,848 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,077 shares; 2026Q2: 66,628 shares 66,628 $12.6M 0.19% +13,551 Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,493 shares; 2024Q4: 542,284 shares; 2025Q1: 500,072 shares; 2025Q2: 566,631 shares; 2025Q3: 606,770 shares; 2025Q4: 675,405 shares; 2026Q1: 592,552 shares; 2026Q2: 567,963 shares 567,963 $12.5M 0.19% -24,589 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,755 shares; 2024Q4: 93,749 shares; 2025Q1: 86,020 shares; 2025Q2: 86,942 shares; 2025Q3: 91,367 shares; 2025Q4: 90,984 shares; 2026Q1: 89,018 shares; 2026Q2: 92,434 shares 92,434 $12.5M 0.19% +3,416 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,039 shares; 2024Q4: 18,311 shares; 2025Q1: 16,206 shares; 2025Q2: 17,400 shares; 2025Q3: 17,893 shares; 2025Q4: 23,759 shares; 2026Q1: 26,427 shares; 2026Q2: 29,459 shares 29,459 $12.5M 0.19% +3,032 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,475 shares; 2024Q4: 250,699 shares; 2025Q1: 340,125 shares; 2025Q2: 498,349 shares; 2025Q3: 558,702 shares; 2025Q4: 453,457 shares; 2026Q1: 429,271 shares; 2026Q2: 275,632 shares 275,632 $12.4M 0.19% -153,639 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,749 shares; 2024Q4: 72,555 shares; 2025Q1: 74,690 shares; 2025Q2: 68,625 shares; 2025Q3: 82,709 shares; 2025Q4: 91,718 shares; 2026Q1: 98,789 shares; 2026Q2: 103,863 shares 103,863 $12.3M 0.19% +5,074 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,757 shares; 2024Q4: 144,118 shares; 2025Q1: 175,130 shares; 2025Q2: 192,011 shares; 2025Q3: 214,920 shares; 2025Q4: 213,795 shares; 2026Q1: 226,520 shares; 2026Q2: 225,738 shares 225,738 $12.2M 0.19% -782 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,838 shares; 2025Q3: 50,923 shares; 2025Q4: 82,576 shares; 2026Q1: 112,303 shares; 2026Q2: 119,375 shares 119,375 $12.1M 0.19% +7,072 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,399 shares; 2024Q4: 148,400 shares; 2025Q1: 245,212 shares; 2025Q2: 344,604 shares; 2025Q3: 360,864 shares; 2025Q4: 452,955 shares; 2026Q1: 452,870 shares; 2026Q2: 409,272 shares 409,272 $12.1M 0.18% -43,598 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,122 shares; 2024Q4: 54,968 shares; 2025Q1: 53,580 shares; 2025Q2: 54,004 shares; 2025Q3: 56,819 shares; 2025Q4: 58,161 shares; 2026Q1: 66,757 shares; 2026Q2: 78,224 shares 78,224 $12M 0.18% +11,467 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,995 shares; 2024Q4: 24,809 shares; 2025Q1: 23,809 shares; 2025Q2: 20,942 shares; 2025Q3: 20,947 shares; 2025Q4: 19,985 shares; 2026Q1: 21,036 shares; 2026Q2: 20,685 shares 20,685 $11.9M 0.18% -351 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,925 shares; 2024Q4: 53,386 shares; 2025Q1: 57,810 shares; 2025Q2: 63,494 shares; 2025Q3: 58,292 shares; 2025Q4: 60,213 shares; 2026Q1: 54,894 shares; 2026Q2: 52,334 shares 52,334 $11.9M 0.18% -2,560 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,668 shares; 2024Q4: 30,895 shares; 2025Q1: 30,416 shares; 2025Q2: 30,356 shares; 2025Q3: 30,799 shares; 2025Q4: 29,780 shares; 2026Q1: 33,025 shares; 2026Q2: 33,178 shares 33,178 $11.8M 0.18% +153 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; 2024Q3: 593,926 shares; 2024Q4: 569,361 shares; 2025Q1: 469,946 shares; 2025Q2: 465,866 shares; 2025Q3: 438,768 shares; 2025Q4: 406,677 shares; 2026Q1: 413,560 shares; 2026Q2: 429,398 shares 429,398 $11.7M 0.18% +15,838 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,122 shares; 2024Q4: 75,858 shares; 2025Q1: 145,905 shares; 2025Q2: 182,063 shares; 2025Q3: 331,393 shares; 2025Q4: 424,746 shares; 2026Q1: 467,421 shares; 2026Q2: 449,226 shares 449,226 $11.7M 0.18% -18,195 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,492 shares; 2024Q4: 33,882 shares; 2025Q1: 36,081 shares; 2025Q2: 35,110 shares; 2025Q3: 36,658 shares; 2025Q4: 36,143 shares; 2026Q1: 38,471 shares; 2026Q2: 39,739 shares 39,739 $11.7M 0.18% +1,268 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,283 shares; 2024Q4: 45,143 shares; 2025Q1: 80,881 shares; 2025Q2: 117,547 shares; 2025Q3: 143,658 shares; 2025Q4: 169,906 shares; 2026Q1: 174,551 shares; 2026Q2: 172,490 shares 172,490 $11.7M 0.18% -2,061 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,738 shares; 2024Q4: 37,093 shares; 2025Q1: 39,892 shares; 2025Q2: 38,302 shares; 2025Q3: 36,324 shares; 2025Q4: 41,101 shares; 2026Q1: 33,103 shares; 2026Q2: 43,127 shares 43,127 $11.7M 0.18% +10,024 Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 628,683 shares; 2025Q2: 711,902 shares; 2025Q3: 657,478 shares; 2025Q4: 699,109 shares; 2026Q1: 601,076 shares; 2026Q2: 662,033 shares 662,033 $11.6M 0.18% +60,957 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,002 shares; 2024Q4: 1,276,821 shares; 2025Q1: 1,152,573 shares; 2025Q2: 1,289,447 shares; 2025Q3: 1,330,900 shares; 2025Q4: 1,757,253 shares; 2026Q1: 2,130,923 shares; 2026Q2: 2,347,246 shares 2,347,246 $11.4M 0.17% +216,323 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,987 shares; 2025Q1: 13,527 shares; 2025Q2: 12,351 shares; 2025Q3: 12,225 shares; 2025Q4: 12,269 shares; 2026Q1: 12,250 shares; 2026Q2: 11,863 shares 11,863 $11.4M 0.17% -387 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,181 shares; 2024Q4: 96,691 shares; 2025Q1: 118,145 shares; 2025Q2: 130,251 shares; 2025Q3: 140,013 shares; 2025Q4: 145,941 shares; 2026Q1: 135,131 shares; 2026Q2: 139,398 shares 139,398 $11.3M 0.17% +4,267 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,952 shares; 2024Q4: 60,419 shares; 2025Q1: 50,992 shares; 2025Q2: 44,881 shares; 2025Q3: 43,941 shares; 2025Q4: 41,242 shares; 2026Q1: 42,446 shares; 2026Q2: 38,489 shares 38,489 $11.3M 0.17% -3,957 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,390 shares; 2024Q4: 227,379 shares; 2025Q1: 232,689 shares; 2025Q2: 234,432 shares; 2025Q3: 234,438 shares; 2025Q4: 225,482 shares; 2026Q1: 184,509 shares; 2026Q2: 147,959 shares 147,959 $11.2M 0.17% -36,550 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,957 shares; 2024Q4: 116,815 shares; 2025Q1: 90,822 shares; 2025Q2: 96,212 shares; 2025Q3: 110,388 shares; 2025Q4: 120,044 shares; 2026Q1: 137,337 shares; 2026Q2: 150,730 shares 150,730 $11.2M 0.17% +13,393 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,547 shares; 2024Q4: 324,785 shares; 2025Q1: 325,254 shares; 2025Q2: 312,066 shares; 2025Q3: 304,201 shares; 2025Q4: 291,466 shares; 2026Q1: 276,701 shares; 2026Q2: 272,544 shares 272,544 $11.1M 0.17% -4,157 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,943 shares; 2024Q4: 5,028 shares; 2025Q1: 3,033 shares; 2025Q2: 3,488 shares; 2025Q3: 4,112 shares; 2025Q4: 5,678 shares; 2026Q1: 9,140 shares; 2026Q2: 14,610 shares 14,610 $11.1M 0.17% +5,470 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,619 shares; 2024Q4: 1,202,259 shares; 2025Q1: 1,219,893 shares; 2025Q2: 1,314,613 shares; 2025Q3: 1,287,933 shares; 2025Q4: 1,153,392 shares; 2026Q1: 1,111,158 shares; 2026Q2: 1,017,539 shares 1,017,539 $11.1M 0.17% -93,619 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,437 shares; 2024Q4: 477,044 shares; 2025Q1: 462,754 shares; 2025Q2: 502,647 shares; 2025Q3: 535,083 shares; 2025Q4: 580,695 shares; 2026Q1: 646,960 shares; 2026Q2: 701,463 shares 701,463 $11M 0.17% +54,503 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,679 shares; 2025Q4: 317,498 shares; 2026Q1: 307,159 shares; 2026Q2: 259,616 shares 259,616 $11M 0.17% -47,543 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,276 shares; 2024Q4: 600,502 shares; 2025Q1: 634,976 shares; 2025Q2: 537,573 shares; 2025Q3: 293,620 shares; 2025Q4: 261,401 shares; 2026Q1: 244,836 shares; 2026Q2: 218,811 shares 218,811 $11M 0.17% -26,025 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539,493 shares; 2024Q4: 1,501,950 shares; 2025Q1: 1,290,574 shares; 2025Q2: 1,405,385 shares; 2025Q3: 1,327,645 shares; 2025Q4: 1,191,135 shares; 2026Q1: 862,480 shares; 2026Q2: 712,432 shares 712,432 $10.8M 0.17% -150,048 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,092 shares; 2024Q4: 672,276 shares; 2025Q1: 743,774 shares; 2025Q2: 813,753 shares; 2025Q3: 850,420 shares; 2025Q4: 834,409 shares; 2026Q1: 882,232 shares; 2026Q2: 894,604 shares 894,604 $10.7M 0.16% +12,372 Timeline ARR ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,849 shares; 2024Q4: 73,003 shares; 2025Q1: 206,411 shares; 2025Q2: 337,737 shares; 2025Q3: 455,234 shares; 2025Q4: 581,087 shares; 2026Q1: 588,768 shares; 2026Q2: 614,733 shares 614,733 $10.7M 0.16% +25,965 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,666 shares; 2024Q4: 189,208 shares; 2025Q1: 191,359 shares; 2025Q2: 189,729 shares; 2025Q3: 180,039 shares; 2025Q4: 125,935 shares; 2026Q1: 79,806 shares; 2026Q2: 102,883 shares 102,883 $10.6M 0.16% +23,077 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,462 shares; 2024Q4: 189,503 shares; 2025Q1: 213,538 shares; 2025Q2: 235,539 shares; 2025Q3: 276,616 shares; 2025Q4: 306,517 shares; 2026Q1: 363,088 shares; 2026Q2: 386,286 shares 386,286 $10.5M 0.16% +23,198 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827 shares; 2024Q4: 2,207 shares; 2025Q1: 1,153 shares; 2025Q2: 31,216 shares; 2025Q3: 93,123 shares; 2025Q4: 178,860 shares; 2026Q1: 255,880 shares; 2026Q2: 339,745 shares 339,745 $10.4M 0.16% +83,865 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,979 shares; 2024Q4: 63,346 shares; 2025Q1: 56,870 shares; 2025Q2: 51,119 shares; 2025Q3: 52,979 shares; 2025Q4: 53,089 shares; 2026Q1: 59,367 shares; 2026Q2: 60,896 shares 60,896 $10.3M 0.16% +1,529 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,537 shares; 2024Q4: 266,295 shares; 2025Q1: 344,966 shares; 2025Q2: 349,282 shares; 2025Q3: 380,023 shares; 2025Q4: 387,161 shares; 2026Q1: 398,930 shares; 2026Q2: 401,665 shares 401,665 $10.3M 0.16% +2,735 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,435 shares; 2024Q4: 104,884 shares; 2025Q1: 134,076 shares; 2025Q2: 157,099 shares; 2025Q3: 186,853 shares; 2025Q4: 235,121 shares; 2026Q1: 242,458 shares; 2026Q2: 232,840 shares 232,840 $10.2M 0.16% -9,618 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,836 shares; 2024Q4: 602,548 shares; 2025Q1: 660,623 shares; 2025Q2: 805,578 shares; 2025Q3: 739,152 shares; 2025Q4: 788,747 shares; 2026Q1: 690,549 shares; 2026Q2: 777,357 shares 777,357 $10.2M 0.16% +86,808 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,985 shares; 2024Q4: 241,511 shares; 2025Q1: 225,947 shares; 2025Q2: 198,397 shares; 2025Q3: 154,465 shares; 2025Q4: 166,299 shares; 2026Q1: 183,839 shares; 2026Q2: 148,831 shares 148,831 $10.2M 0.15% -35,008 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,300 shares; 2024Q4: 45,540 shares; 2025Q1: 54,705 shares; 2025Q2: 53,317 shares; 2025Q3: 56,875 shares; 2025Q4: 62,826 shares; 2026Q1: 69,265 shares; 2026Q2: 81,625 shares 81,625 $10.2M 0.15% +12,360 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,856 shares; 2024Q4: 217,743 shares; 2025Q1: 277,184 shares; 2025Q2: 323,590 shares; 2025Q3: 388,825 shares; 2025Q4: 415,715 shares; 2026Q1: 436,629 shares; 2026Q2: 450,960 shares 450,960 $10M 0.15% +14,331 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,880 shares; 2024Q4: 271,398 shares; 2025Q1: 300,272 shares; 2025Q2: 437,971 shares; 2025Q3: 512,405 shares; 2025Q4: 628,044 shares; 2026Q1: 872,223 shares; 2026Q2: 1,201,350 shares 1,201,350 $9.96M 0.15% +329,127 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,972 shares; 2024Q4: 16,661 shares; 2025Q1: 15,570 shares; 2025Q2: 19,388 shares; 2025Q3: 31,741 shares; 2025Q4: 34,543 shares; 2026Q1: 49,272 shares; 2026Q2: 53,230 shares 53,230 $9.86M 0.15% +3,958 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,938 shares; 2024Q4: 295,761 shares; 2025Q1: 263,922 shares; 2025Q2: 271,815 shares; 2025Q3: 267,636 shares; 2025Q4: 256,331 shares; 2026Q1: 260,977 shares; 2026Q2: 202,905 shares 202,905 $9.81M 0.15% -58,072 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,514 shares; 2024Q4: 129,424 shares; 2025Q1: 209,715 shares; 2025Q2: 288,031 shares; 2025Q3: 347,292 shares; 2025Q4: 366,172 shares; 2026Q1: 385,125 shares; 2026Q2: 414,260 shares 414,260 $9.78M 0.15% +29,135 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,056 shares; 2024Q4: 71,078 shares; 2025Q1: 79,824 shares; 2025Q2: 87,803 shares; 2025Q3: 90,285 shares; 2025Q4: 99,358 shares; 2026Q1: 106,587 shares; 2026Q2: 133,921 shares 133,921 $9.69M 0.15% +27,334 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,871 shares; 2024Q4: 123,069 shares; 2025Q1: 164,588 shares; 2025Q2: 191,251 shares; 2025Q3: 229,911 shares; 2025Q4: 244,128 shares; 2026Q1: 255,473 shares; 2026Q2: 263,679 shares 263,679 $9.69M 0.15% +8,206 Timeline ACV VIRTUS DIVERSIFIED INCM & CO More: the full row for VIRTUS DIVERSIFIED INCM & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,894 shares; 2024Q4: 218,902 shares; 2025Q1: 182,106 shares; 2025Q2: 232,133 shares; 2025Q3: 196,727 shares; 2025Q4: 222,978 shares; 2026Q1: 266,582 shares; 2026Q2: 340,120 shares 340,120 $9.64M 0.15% +73,538 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,186 shares; 2024Q4: 87,839 shares; 2025Q1: 91,024 shares; 2025Q2: 82,054 shares; 2025Q3: 88,421 shares; 2025Q4: 81,779 shares; 2026Q1: 85,469 shares; 2026Q2: 89,086 shares 89,086 $9.53M 0.15% +3,617 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,903 shares; 2024Q4: 104,532 shares; 2025Q1: 98,499 shares; 2025Q2: 94,850 shares; 2025Q3: 90,732 shares; 2025Q4: 83,182 shares; 2026Q1: 89,298 shares; 2026Q2: 96,791 shares 96,791 $9.52M 0.15% +7,493 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298 shares; 2024Q4: 55,255 shares; 2025Q1: 112,393 shares; 2025Q2: 152,281 shares; 2025Q3: 207,429 shares; 2025Q4: 222,281 shares; 2026Q1: 243,189 shares; 2026Q2: 249,802 shares 249,802 $9.52M 0.15% +6,613 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,517 shares; 2024Q4: 87,484 shares; 2025Q1: 111,882 shares; 2025Q2: 128,590 shares; 2025Q3: 149,367 shares; 2025Q4: 157,932 shares; 2026Q1: 163,380 shares; 2026Q2: 168,520 shares 168,520 $9.49M 0.14% +5,140 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,155 shares; 2025Q3: 252,197 shares; 2025Q4: 403,876 shares; 2026Q1: 546,327 shares; 2026Q2: 719,965 shares 719,965 $9.44M 0.14% +173,638 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,630 shares; 2024Q4: 36,727 shares; 2025Q1: 27,008 shares; 2025Q2: 39,053 shares; 2025Q3: 51,820 shares; 2025Q4: 68,371 shares; 2026Q1: 89,026 shares; 2026Q2: 116,758 shares 116,758 $9.41M 0.14% +27,732 Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,580 shares; 2024Q4: 103,635 shares; 2025Q1: 113,293 shares; 2025Q2: 122,749 shares; 2025Q3: 127,358 shares; 2025Q4: 132,444 shares; 2026Q1: 141,796 shares; 2026Q2: 151,345 shares 151,345 $9.26M 0.14% +9,549 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,121 shares; 2024Q4: 1,058,646 shares; 2025Q1: 1,229,519 shares; 2025Q2: 1,216,089 shares; 2025Q3: 1,001,455 shares; 2025Q4: 853,025 shares; 2026Q1: 876,208 shares; 2026Q2: 901,049 shares 901,049 $9.14M 0.14% +24,841 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,102 shares; 2024Q4: 580,459 shares; 2025Q1: 638,123 shares; 2025Q2: 658,926 shares; 2025Q3: 764,596 shares; 2025Q4: 1,070,770 shares; 2026Q1: 982,001 shares; 2026Q2: 977,089 shares 977,089 $9.12M 0.14% -4,912 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,238 shares; 2024Q4: 78,713 shares; 2025Q1: 70,725 shares; 2025Q2: 65,507 shares; 2025Q3: 61,364 shares; 2025Q4: 65,810 shares; 2026Q1: 67,329 shares; 2026Q2: 72,346 shares 72,346 $9.12M 0.14% +5,017 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,398 shares; 2024Q4: 294,156 shares; 2025Q1: 299,021 shares; 2025Q2: 287,847 shares; 2025Q3: 265,081 shares; 2025Q4: 240,259 shares; 2026Q1: 229,662 shares; 2026Q2: 215,028 shares 215,028 $9.07M 0.14% -14,634 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,334 shares; 2024Q4: 20,258 shares; 2025Q1: 20,517 shares; 2025Q2: 22,736 shares; 2025Q3: 24,033 shares; 2025Q4: 25,309 shares; 2026Q1: 26,092 shares; 2026Q2: 25,474 shares 25,474 $9.07M 0.14% -618 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,872 shares; 2024Q4: 62,159 shares; 2025Q1: 63,629 shares; 2025Q2: 73,770 shares; 2025Q3: 66,216 shares; 2025Q4: 74,074 shares; 2026Q1: 75,903 shares; 2026Q2: 64,679 shares 64,679 $9.05M 0.14% -11,224 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,212 shares; 2025Q1: 30,436 shares; 2025Q2: 32,266 shares; 2025Q3: 35,884 shares; 2025Q4: 42,389 shares; 2026Q1: 47,172 shares; 2026Q2: 54,539 shares 54,539 $9.05M 0.14% +7,367 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,988 shares; 2024Q4: 329,859 shares; 2025Q1: 365,332 shares; 2025Q2: 420,878 shares; 2025Q3: 439,258 shares; 2025Q4: 464,077 shares; 2026Q1: 483,964 shares; 2026Q2: 473,303 shares 473,303 $9.05M 0.14% -10,661 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,445 shares; 2024Q4: 42,755 shares; 2025Q1: 45,793 shares; 2025Q2: 46,768 shares; 2025Q3: 48,953 shares; 2025Q4: 51,853 shares; 2026Q1: 55,928 shares; 2026Q2: 61,842 shares 61,842 $8.99M 0.14% +5,914 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 28,643 shares; 2025Q1: 58,205 shares; 2025Q2: 78,690 shares; 2025Q3: 107,057 shares; 2025Q4: 114,807 shares; 2026Q1: 121,771 shares; 2026Q2: 119,986 shares 119,986 $8.84M 0.13% -1,785 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,248 shares; 2024Q4: 17,461 shares; 2025Q1: 15,560 shares; 2025Q2: 16,681 shares; 2025Q3: 16,911 shares; 2025Q4: 17,894 shares; 2026Q1: 18,295 shares; 2026Q2: 20,692 shares 20,692 $8.8M 0.13% +2,397 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,507 shares; 2024Q4: 11,118 shares; 2025Q1: 12,390 shares; 2025Q2: 14,527 shares; 2025Q3: 16,916 shares; 2025Q4: 96,877 shares; 2026Q1: 94,056 shares; 2026Q2: 88,657 shares 88,657 $8.8M 0.13% -5,399 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,256 shares; 2024Q4: 221,857 shares; 2025Q1: 424,726 shares; 2025Q2: 603,758 shares; 2025Q3: 735,609 shares; 2025Q4: 867,436 shares; 2026Q1: 772,747 shares; 2026Q2: 599,455 shares 599,455 $8.79M 0.13% -173,292 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,282 shares; 2024Q4: 52,703 shares; 2025Q1: 50,049 shares; 2025Q2: 53,558 shares; 2025Q3: 43,535 shares; 2025Q4: 46,148 shares; 2026Q1: 93,589 shares; 2026Q2: 213,491 shares 213,491 $8.76M 0.13% +119,902 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,237 shares; 2024Q4: 581,856 shares; 2025Q1: 526,789 shares; 2025Q2: 580,533 shares; 2025Q3: 579,350 shares; 2025Q4: 699,896 shares; 2026Q1: 688,070 shares; 2026Q2: 764,003 shares 764,003 $8.72M 0.13% +75,933 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,180 shares; 2024Q4: 603,587 shares; 2025Q1: 604,493 shares; 2025Q2: 669,868 shares; 2025Q3: 716,812 shares; 2025Q4: 774,116 shares; 2026Q1: 850,688 shares; 2026Q2: 903,911 shares 903,911 $8.71M 0.13% +53,223 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,405 shares; 2024Q4: 20,887 shares; 2025Q1: 22,051 shares; 2025Q2: 22,233 shares; 2025Q3: 21,796 shares; 2025Q4: 22,229 shares; 2026Q1: 21,396 shares; 2026Q2: 21,356 shares 21,356 $8.7M 0.13% -40 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,948 shares; 2024Q4: 525,158 shares; 2025Q1: 523,589 shares; 2025Q2: 520,702 shares; 2025Q3: 573,577 shares; 2025Q4: 623,522 shares; 2026Q1: 686,051 shares; 2026Q2: 675,081 shares 675,081 $8.64M 0.13% -10,970 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,134 shares; 2024Q4: 525,222 shares; 2025Q1: 525,307 shares; 2025Q2: 522,984 shares; 2025Q3: 576,536 shares; 2025Q4: 627,285 shares; 2026Q1: 689,783 shares; 2026Q2: 680,478 shares 680,478 $8.63M 0.13% -9,305 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,239 shares; 2024Q4: 11,392 shares; 2025Q1: 13,272 shares; 2025Q2: 28,955 shares; 2025Q3: 53,405 shares; 2025Q4: 68,777 shares; 2026Q1: 83,785 shares; 2026Q2: 91,661 shares 91,661 $8.63M 0.13% +7,876 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,017 shares; 2025Q1: 215,382 shares; 2025Q2: 325,818 shares; 2025Q3: 446,487 shares; 2025Q4: 637,733 shares; 2026Q1: 740,403 shares; 2026Q2: 869,326 shares 869,326 $8.58M 0.13% +128,923 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,054 shares; 2024Q4: 876,583 shares; 2025Q1: 570,281 shares; 2025Q2: 429,717 shares; 2025Q3: 552,302 shares; 2025Q4: 660,362 shares; 2026Q1: 710,621 shares; 2026Q2: 828,801 shares 828,801 $8.54M 0.13% +118,180 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,265 shares; 2024Q4: 305,582 shares; 2025Q1: 359,593 shares; 2025Q2: 461,695 shares; 2025Q3: 563,388 shares; 2025Q4: 737,420 shares; 2026Q1: 725,657 shares; 2026Q2: 805,862 shares 805,862 $8.5M 0.13% +80,205 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 1,495 shares; 2025Q1: 6,464 shares; 2025Q2: 9,212 shares; 2025Q3: 12,608 shares; 2025Q4: 17,212 shares; 2026Q1: 21,767 shares; 2026Q2: 33,295 shares 33,295 $8.47M 0.13% +11,528 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,461 shares; 2024Q4: 125,973 shares; 2025Q1: 101,388 shares; 2025Q2: 77,477 shares; 2025Q3: 57,979 shares; 2025Q4: 57,105 shares; 2026Q1: 52,132 shares; 2026Q2: 46,735 shares 46,735 $8.45M 0.13% -5,397 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,611 shares; 2025Q1: 202,141 shares; 2025Q2: 304,360 shares; 2025Q3: 416,112 shares; 2025Q4: 592,613 shares; 2026Q1: 687,348 shares; 2026Q2: 810,327 shares 810,327 $8.44M 0.13% +122,979 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,655 shares; 2024Q4: 72,300 shares; 2025Q1: 96,161 shares; 2025Q2: 107,912 shares; 2025Q3: 103,147 shares; 2025Q4: 105,656 shares; 2026Q1: 101,455 shares; 2026Q2: 90,234 shares 90,234 $8.43M 0.13% -11,221 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,818 shares; 2024Q4: 71,928 shares; 2025Q1: 78,334 shares; 2025Q2: 82,753 shares; 2025Q3: 78,118 shares; 2025Q4: 72,723 shares; 2026Q1: 67,936 shares; 2026Q2: 74,113 shares 74,113 $8.43M 0.13% +6,177 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,566 shares; 2024Q4: 6,213 shares; 2025Q1: 7,967 shares; 2025Q2: 9,358 shares; 2025Q3: 11,164 shares; 2025Q4: 133,006 shares; 2026Q1: 117,850 shares; 2026Q2: 117,930 shares 117,930 $8.42M 0.13% +80 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,463 shares; 2025Q1: 11,796 shares; 2025Q2: 17,691 shares; 2025Q3: 19,597 shares; 2025Q4: 27,605 shares; 2026Q1: 37,305 shares; 2026Q2: 67,846 shares 67,846 $8.4M 0.13% +30,541 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,272 shares; 2025Q3: 171,499 shares; 2025Q4: 277,670 shares; 2026Q1: 387,562 shares; 2026Q2: 444,389 shares 444,389 $8.36M 0.13% +56,827 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,142 shares; 2024Q4: 460,264 shares; 2025Q1: 466,595 shares; 2025Q2: 473,065 shares; 2025Q3: 577,342 shares; 2025Q4: 758,114 shares; 2026Q1: 749,174 shares; 2026Q2: 833,716 shares 833,716 $8.3M 0.13% +84,542 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,267 shares; 2024Q4: 70,315 shares; 2025Q1: 36,204 shares; 2025Q2: 8,614 shares; 2025Q3: not reported; 2025Q4: 301,857 shares; 2026Q1: 803,455 shares; 2026Q2: 1,335,420 shares 1,335,420 $8.2M 0.13% +531,965 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,508 shares; 2024Q4: 4,280 shares; 2025Q1: 4,277 shares; 2025Q2: 4,343 shares; 2025Q3: 4,711 shares; 2025Q4: 4,917 shares; 2026Q1: 5,693 shares; 2026Q2: 6,139 shares 6,139 $8.18M 0.12% +446 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,727 shares; 2025Q4: 42,083 shares; 2026Q1: 46,396 shares; 2026Q2: 69,510 shares 69,510 $8.17M 0.12% +23,114 Timeline AMZA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589 shares; 2024Q4: 38,203 shares; 2025Q1: 77,601 shares; 2025Q2: 104,826 shares; 2025Q3: 142,852 shares; 2025Q4: 154,697 shares; 2026Q1: 170,848 shares; 2026Q2: 176,626 shares 176,626 $8.16M 0.12% +5,778 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358 shares; 2024Q4: 32,653 shares; 2025Q1: 66,605 shares; 2025Q2: 90,787 shares; 2025Q3: 124,371 shares; 2025Q4: 134,351 shares; 2026Q1: 148,098 shares; 2026Q2: 152,983 shares 152,983 $8.12M 0.12% +4,885 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 33,003 shares; 2025Q1: 67,460 shares; 2025Q2: 92,367 shares; 2025Q3: 126,948 shares; 2025Q4: 137,372 shares; 2026Q1: 151,544 shares; 2026Q2: 156,577 shares 156,577 $8.12M 0.12% +5,033 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,052 shares; 2024Q4: 211,736 shares; 2025Q1: 292,648 shares; 2025Q2: 361,741 shares; 2025Q3: 440,640 shares; 2025Q4: 474,006 shares; 2026Q1: 516,306 shares; 2026Q2: 598,853 shares 598,853 $8.06M 0.12% +82,547 Timeline GEF-B GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,905 shares; 2024Q4: 160,441 shares; 2025Q1: 166,439 shares; 2025Q2: 170,832 shares; 2025Q3: 170,809 shares; 2025Q4: 154,070 shares; 2026Q1: 125,668 shares; 2026Q2: 85,671 shares 85,671 $8.01M 0.12% -39,997 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,327 shares; 2024Q4: 37,426 shares; 2025Q1: 79,481 shares; 2025Q2: 101,016 shares; 2025Q3: 171,891 shares; 2025Q4: 195,036 shares; 2026Q1: 243,838 shares; 2026Q2: 261,137 shares 261,137 $7.87M 0.12% +17,299 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,700 shares; 2024Q4: 40,172 shares; 2025Q1: 36,363 shares; 2025Q2: 40,025 shares; 2025Q3: 39,043 shares; 2025Q4: 49,095 shares; 2026Q1: 45,998 shares; 2026Q2: 43,734 shares 43,734 $7.85M 0.12% -2,264 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,024 shares; 2024Q4: 48,531 shares; 2025Q1: 42,328 shares; 2025Q2: 39,160 shares; 2025Q3: 36,311 shares; 2025Q4: 33,336 shares; 2026Q1: 33,536 shares; 2026Q2: 34,939 shares 34,939 $7.82M 0.12% +1,403 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,022 shares; 2024Q4: 172,332 shares; 2025Q1: 142,472 shares; 2025Q2: 226,683 shares; 2025Q3: 248,354 shares; 2025Q4: 239,119 shares; 2026Q1: 312,123 shares; 2026Q2: 573,420 shares 573,420 $7.81M 0.12% +261,297 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,789 shares; 2024Q4: 66,603 shares; 2025Q1: 78,030 shares; 2025Q2: 80,706 shares; 2025Q3: 97,440 shares; 2025Q4: 119,078 shares; 2026Q1: 129,909 shares; 2026Q2: 121,084 shares 121,084 $7.72M 0.12% -8,825 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,718 shares; 2024Q4: 397,039 shares; 2025Q1: 413,375 shares; 2025Q2: 425,548 shares; 2025Q3: 442,884 shares; 2025Q4: 430,671 shares; 2026Q1: 440,185 shares; 2026Q2: 412,592 shares 412,592 $7.65M 0.12% -27,593 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,657 shares; 2024Q4: 37,703 shares; 2025Q1: 37,520 shares; 2025Q2: 37,527 shares; 2025Q3: 46,591 shares; 2025Q4: 55,095 shares; 2026Q1: 67,975 shares; 2026Q2: 76,301 shares 76,301 $7.63M 0.12% +8,326 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,273 shares; 2024Q4: 121,918 shares; 2025Q1: 148,896 shares; 2025Q2: 149,738 shares; 2025Q3: 158,654 shares; 2025Q4: 162,922 shares; 2026Q1: 165,437 shares; 2026Q2: 159,567 shares 159,567 $7.61M 0.12% -5,870 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 3,912 shares; 2025Q2: 4,625 shares; 2025Q3: 58,884 shares; 2025Q4: 162,218 shares; 2026Q1: 263,823 shares; 2026Q2: 357,337 shares 357,337 $7.58M 0.12% +93,514 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,160 shares; 2024Q4: 11,611 shares; 2025Q1: 116,061 shares; 2025Q2: 287,759 shares; 2025Q3: 445,993 shares; 2025Q4: 655,195 shares; 2026Q1: 903,265 shares; 2026Q2: 958,715 shares 958,715 $7.57M 0.12% +55,450 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,996 shares; 2024Q4: 16,889 shares; 2025Q1: 16,883 shares; 2025Q2: 14,807 shares; 2025Q3: 20,253 shares; 2025Q4: 54,140 shares; 2026Q1: 81,719 shares; 2026Q2: 112,338 shares 112,338 $7.52M 0.11% +30,619 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 239,979 shares; 2025Q1: 690,872 shares; 2025Q2: 508,074 shares; 2025Q3: 694,270 shares; 2025Q4: 986,207 shares; 2026Q1: 1,142,845 shares; 2026Q2: 1,155,820 shares 1,155,820 $7.47M 0.11% +12,975 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,268 shares; 2024Q4: 27,724 shares; 2025Q1: 30,041 shares; 2025Q2: 39,391 shares; 2025Q3: 43,293 shares; 2025Q4: 46,087 shares; 2026Q1: 64,119 shares; 2026Q2: 102,948 shares 102,948 $7.44M 0.11% +38,829 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,659 shares; 2024Q4: 33,773 shares; 2025Q1: 55,449 shares; 2025Q2: 75,610 shares; 2025Q3: 82,865 shares; 2025Q4: 76,834 shares; 2026Q1: 76,675 shares; 2026Q2: 65,037 shares 65,037 $7.43M 0.11% -11,638 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,529 shares; 2024Q4: 28,580 shares; 2025Q1: 38,830 shares; 2025Q2: 29,615 shares; 2025Q3: 30,729 shares; 2025Q4: 34,979 shares; 2026Q1: 34,238 shares; 2026Q2: 31,293 shares 31,293 $7.43M 0.11% -2,945 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,239 shares; 2024Q4: 6,379 shares; 2025Q1: 7,334 shares; 2025Q2: 6,808 shares; 2025Q3: 6,797 shares; 2025Q4: 6,137 shares; 2026Q1: 5,996 shares; 2026Q2: 5,463 shares 5,463 $7.43M 0.11% -533 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,070 shares; 2024Q4: 101,793 shares; 2025Q1: 77,293 shares; 2025Q2: 64,181 shares; 2025Q3: 59,134 shares; 2025Q4: 55,628 shares; 2026Q1: 56,538 shares; 2026Q2: 54,161 shares 54,161 $7.4M 0.11% -2,377 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,575 shares; 2024Q4: 291,314 shares; 2025Q1: 247,095 shares; 2025Q2: 307,116 shares; 2025Q3: 420,550 shares; 2025Q4: 598,344 shares; 2026Q1: 693,736 shares; 2026Q2: 701,629 shares 701,629 $7.4M 0.11% +7,893 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,715 shares; 2024Q4: 33,983 shares; 2025Q1: 30,191 shares; 2025Q2: 29,255 shares; 2025Q3: 30,293 shares; 2025Q4: 28,710 shares; 2026Q1: 30,285 shares; 2026Q2: 32,856 shares 32,856 $7.39M 0.11% +2,571 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,531 shares; 2024Q4: 86,930 shares; 2025Q1: 92,403 shares; 2025Q2: 91,180 shares; 2025Q3: 96,407 shares; 2025Q4: 106,729 shares; 2026Q1: 117,772 shares; 2026Q2: 140,729 shares 140,729 $7.37M 0.11% +22,957 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,691 shares; 2024Q4: 27,384 shares; 2025Q1: 28,427 shares; 2025Q2: 38,239 shares; 2025Q3: 40,681 shares; 2025Q4: 43,627 shares; 2026Q1: 47,005 shares; 2026Q2: 51,380 shares 51,380 $7.36M 0.11% +4,375 Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,436 shares; 2024Q4: 583,814 shares; 2025Q1: 754,400 shares; 2025Q2: 731,060 shares; 2025Q3: 755,009 shares; 2025Q4: 920,820 shares; 2026Q1: 770,208 shares; 2026Q2: 593,402 shares 593,402 $7.36M 0.11% -176,806 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,526 shares; 2024Q4: 19,559 shares; 2025Q1: 26,738 shares; 2025Q2: 26,675 shares; 2025Q3: 27,363 shares; 2025Q4: 27,027 shares; 2026Q1: 23,672 shares; 2026Q2: 20,837 shares 20,837 $7.36M 0.11% -2,835 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,761 shares; 2024Q4: 49,401 shares; 2025Q1: 51,354 shares; 2025Q2: 58,714 shares; 2025Q3: 62,764 shares; 2025Q4: 67,931 shares; 2026Q1: 71,283 shares; 2026Q2: 76,871 shares 76,871 $7.36M 0.11% +5,588 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,732 shares; 2024Q4: 278,319 shares; 2025Q1: 189,510 shares; 2025Q2: 213,685 shares; 2025Q3: 225,410 shares; 2025Q4: 255,474 shares; 2026Q1: 278,403 shares; 2026Q2: 345,476 shares 345,476 $7.33M 0.11% +67,073 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,686 shares; 2024Q4: 46,718 shares; 2025Q1: 57,847 shares; 2025Q2: 69,551 shares; 2025Q3: 69,694 shares; 2025Q4: 85,118 shares; 2026Q1: 101,265 shares; 2026Q2: 116,334 shares 116,334 $7.32M 0.11% +15,069 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,224 shares; 2025Q2: 175,298 shares; 2025Q3: 427,724 shares; 2025Q4: 514,941 shares; 2026Q1: 715,938 shares; 2026Q2: 810,188 shares 810,188 $7.32M 0.11% +94,250 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; 2024Q3: 89,488 shares; 2024Q4: 99,942 shares; 2025Q1: 99,698 shares; 2025Q2: 87,418 shares; 2025Q3: 88,725 shares; 2025Q4: 85,113 shares; 2026Q1: 101,031 shares; 2026Q2: 130,916 shares 130,916 $7.27M 0.11% +29,885 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,162 shares; 2024Q4: 82,393 shares; 2025Q1: 85,234 shares; 2025Q2: 74,557 shares; 2025Q3: 77,263 shares; 2025Q4: 68,854 shares; 2026Q1: 73,782 shares; 2026Q2: 73,047 shares 73,047 $7.24M 0.11% -735 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,065 shares; 2025Q4: 226,592 shares; 2026Q1: 330,954 shares; 2026Q2: 533,895 shares 533,895 $7.18M 0.11% +202,941 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,507 shares; 2024Q4: 170,779 shares; 2025Q1: 301,686 shares; 2025Q2: 390,215 shares; 2025Q3: 392,578 shares; 2025Q4: 390,804 shares; 2026Q1: 457,435 shares; 2026Q2: 455,798 shares 455,798 $7.17M 0.11% -1,637 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,491 shares; 2024Q4: 28,425 shares; 2025Q1: 30,621 shares; 2025Q2: 30,447 shares; 2025Q3: 32,644 shares; 2025Q4: 35,310 shares; 2026Q1: 30,365 shares; 2026Q2: 22,738 shares 22,738 $7.16M 0.11% -7,627 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,761 shares; 2024Q4: 375,348 shares; 2025Q1: 441,825 shares; 2025Q2: 382,460 shares; 2025Q3: 303,874 shares; 2025Q4: 321,430 shares; 2026Q1: 339,026 shares; 2026Q2: 341,810 shares 341,810 $7.12M 0.11% +2,784 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,702 shares; 2025Q4: 428,350 shares; 2026Q1: 693,031 shares; 2026Q2: 1,020,570 shares 1,020,570 $7.11M 0.11% +327,539 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,876 shares; 2024Q4: 58,796 shares; 2025Q1: 29,996 shares; 2025Q2: 29,866 shares; 2025Q3: 26,478 shares; 2025Q4: 33,327 shares; 2026Q1: 36,710 shares; 2026Q2: 40,730 shares 40,730 $7.1M 0.11% +4,020 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,636 shares; 2024Q4: 47,633 shares; 2025Q1: 48,147 shares; 2025Q2: 40,665 shares; 2025Q3: 37,578 shares; 2025Q4: 33,951 shares; 2026Q1: 32,643 shares; 2026Q2: 31,908 shares 31,908 $7.04M 0.11% -735 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,972 shares; 2024Q4: 8,818 shares; 2025Q1: 8,063 shares; 2025Q2: 8,078 shares; 2025Q3: 11,141 shares; 2025Q4: 15,378 shares; 2026Q1: 16,035 shares; 2026Q2: 16,617 shares 16,617 $6.99M 0.11% +582 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,249 shares; 2024Q4: 126,566 shares; 2025Q1: 245,819 shares; 2025Q2: 308,177 shares; 2025Q3: 346,411 shares; 2025Q4: 420,781 shares; 2026Q1: 421,116 shares; 2026Q2: 426,232 shares 426,232 $6.99M 0.11% +5,116 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,638 shares; 2024Q4: 10,956 shares; 2025Q1: 14,629 shares; 2025Q2: 16,518 shares; 2025Q3: 18,773 shares; 2025Q4: 22,497 shares; 2026Q1: 24,148 shares; 2026Q2: 20,822 shares 20,822 $6.97M 0.11% -3,326 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,980 shares; 2024Q4: 22,026 shares; 2025Q1: 45,461 shares; 2025Q2: 63,523 shares; 2025Q3: 88,140 shares; 2025Q4: 94,059 shares; 2026Q1: 102,441 shares; 2026Q2: 104,951 shares 104,951 $6.96M 0.11% +2,510 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,391 shares; 2024Q4: 38,752 shares; 2025Q1: 40,642 shares; 2025Q2: 38,604 shares; 2025Q3: 37,050 shares; 2025Q4: 31,783 shares; 2026Q1: 22,897 shares; 2026Q2: 16,318 shares 16,318 $6.95M 0.11% -6,579 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,921 shares; 2024Q4: 15,913 shares; 2025Q1: 26,090 shares; 2025Q2: 36,576 shares; 2025Q3: 40,356 shares; 2025Q4: 56,382 shares; 2026Q1: 50,127 shares; 2026Q2: 82,853 shares 82,853 $6.93M 0.11% +32,726 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,647 shares; 2024Q4: 12,886 shares; 2025Q1: 13,514 shares; 2025Q2: 11,690 shares; 2025Q3: 11,178 shares; 2025Q4: 8,518 shares; 2026Q1: 13,704 shares; 2026Q2: 19,375 shares 19,375 $6.93M 0.11% +5,671 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,199 shares; 2024Q4: 14,088 shares; 2025Q1: 15,477 shares; 2025Q2: 30,910 shares; 2025Q3: 39,457 shares; 2025Q4: 69,434 shares; 2026Q1: 88,487 shares; 2026Q2: 77,603 shares 77,603 $6.89M 0.11% -10,884 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,240 shares; 2024Q4: 15,997 shares; 2025Q1: 21,514 shares; 2025Q2: 23,915 shares; 2025Q3: 25,822 shares; 2025Q4: 23,460 shares; 2026Q1: 21,248 shares; 2026Q2: 17,330 shares 17,330 $6.89M 0.11% -3,918 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,376 shares; 2024Q4: 65,760 shares; 2025Q1: 62,318 shares; 2025Q2: 63,511 shares; 2025Q3: 59,972 shares; 2025Q4: 48,865 shares; 2026Q1: 50,399 shares; 2026Q2: 54,419 shares 54,419 $6.87M 0.1% +4,020 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,003 shares; 2024Q4: 875,266 shares; 2025Q1: 766,179 shares; 2025Q2: 873,146 shares; 2025Q3: 885,553 shares; 2025Q4: 1,131,102 shares; 2026Q1: 1,272,897 shares; 2026Q2: 1,212,792 shares 1,212,792 $6.82M 0.1% -60,105 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,171 shares; 2024Q4: 37,241 shares; 2025Q1: 102,491 shares; 2025Q2: 145,361 shares; 2025Q3: 156,778 shares; 2025Q4: 157,500 shares; 2026Q1: 156,675 shares; 2026Q2: 97,587 shares 97,587 $6.8M 0.1% -59,088 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: 1,760 shares; 2025Q1: 2,059 shares; 2025Q2: 1,978 shares; 2025Q3: 2,231 shares; 2025Q4: 3,030 shares; 2026Q1: 5,057 shares; 2026Q2: 10,561 shares 10,561 $6.75M 0.1% +5,504 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,271 shares; 2024Q4: 824,893 shares; 2025Q1: 768,145 shares; 2025Q2: 659,856 shares; 2025Q3: 554,159 shares; 2025Q4: 605,154 shares; 2026Q1: 618,229 shares; 2026Q2: 554,044 shares 554,044 $6.7M 0.1% -64,185 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,817 shares; 2024Q4: 739,054 shares; 2025Q1: 813,997 shares; 2025Q2: 978,222 shares; 2025Q3: 1,022,137 shares; 2025Q4: 911,571 shares; 2026Q1: 840,029 shares; 2026Q2: 591,684 shares 591,684 $6.69M 0.1% -248,345 Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,435 shares; 2024Q4: 45,916 shares; 2025Q1: 32,779 shares; 2025Q2: 33,819 shares; 2025Q3: 29,822 shares; 2025Q4: 30,367 shares; 2026Q1: 28,269 shares; 2026Q2: 44,483 shares 44,483 $6.67M 0.1% +16,214 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,587 shares; 2024Q4: 42,583 shares; 2025Q1: 43,397 shares; 2025Q2: 41,314 shares; 2025Q3: 41,241 shares; 2025Q4: 42,924 shares; 2026Q1: 45,276 shares; 2026Q2: 46,830 shares 46,830 $6.66M 0.1% +1,554 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,385 shares; 2024Q4: 7,377 shares; 2025Q1: 7,164 shares; 2025Q2: 7,349 shares; 2025Q3: 7,912 shares; 2025Q4: 7,658 shares; 2026Q1: 9,071 shares; 2026Q2: 9,913 shares 9,913 $6.61M 0.1% +842 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,737 shares; 2024Q4: 14,174 shares; 2025Q1: 14,275 shares; 2025Q2: 14,222 shares; 2025Q3: 17,906 shares; 2025Q4: 23,888 shares; 2026Q1: 27,930 shares; 2026Q2: 30,457 shares 30,457 $6.59M 0.1% +2,527 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,787 shares; 2024Q4: 2,763 shares; 2025Q1: 3,892 shares; 2025Q2: 4,013 shares; 2025Q3: 4,736 shares; 2025Q4: 7,024 shares; 2026Q1: 8,782 shares; 2026Q2: 12,119 shares 12,119 $6.57M 0.1% +3,337 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,535 shares; 2025Q3: 216,330 shares; 2025Q4: 384,686 shares; 2026Q1: 474,893 shares; 2026Q2: 591,880 shares 591,880 $6.52M 0.1% +116,987 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,264 shares; 2024Q4: 78,474 shares; 2025Q1: 88,579 shares; 2025Q2: 78,980 shares; 2025Q3: 75,741 shares; 2025Q4: 66,165 shares; 2026Q1: 67,833 shares; 2026Q2: 70,496 shares 70,496 $6.46M 0.1% +2,663 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403 shares; 2024Q4: 679 shares; 2025Q1: 916 shares; 2025Q2: 1,068 shares; 2025Q3: 1,198 shares; 2025Q4: 1,551 shares; 2026Q1: 2,676 shares; 2026Q2: 6,683 shares 6,683 $6.45M 0.1% +4,007 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,303 shares; 2024Q4: 41,504 shares; 2025Q1: 42,946 shares; 2025Q2: 43,613 shares; 2025Q3: 42,829 shares; 2025Q4: 46,774 shares; 2026Q1: 49,008 shares; 2026Q2: 50,852 shares 50,852 $6.44M 0.1% +1,844 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,972 shares; 2024Q4: 797,465 shares; 2025Q1: 875,831 shares; 2025Q2: 862,612 shares; 2025Q3: 667,217 shares; 2025Q4: 867,048 shares; 2026Q1: 844,788 shares; 2026Q2: 979,362 shares 979,362 $6.41M 0.1% +134,574 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,837 shares; 2024Q4: 177,238 shares; 2025Q1: 191,529 shares; 2025Q2: 268,699 shares; 2025Q3: 283,648 shares; 2025Q4: 302,930 shares; 2026Q1: 326,532 shares; 2026Q2: 357,228 shares 357,228 $6.39M 0.1% +30,696 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,135 shares; 2024Q4: 23,282 shares; 2025Q1: 25,934 shares; 2025Q2: 28,580 shares; 2025Q3: 32,127 shares; 2025Q4: 36,021 shares; 2026Q1: 35,018 shares; 2026Q2: 40,202 shares 40,202 $6.38M 0.1% +5,184 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,873 shares; 2024Q4: 30,479 shares; 2025Q1: 30,496 shares; 2025Q2: 31,083 shares; 2025Q3: 26,304 shares; 2025Q4: 20,340 shares; 2026Q1: 19,169 shares; 2026Q2: 21,694 shares 21,694 $6.3M 0.1% +2,525 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635,350 shares; 2025Q4: 725,066 shares; 2026Q1: 750,161 shares; 2026Q2: 827,378 shares 827,378 $6.3M 0.1% +77,217 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,858 shares; 2024Q4: 150,116 shares; 2025Q1: 143,105 shares; 2025Q2: 141,407 shares; 2025Q3: 137,736 shares; 2025Q4: 148,402 shares; 2026Q1: 134,660 shares; 2026Q2: 138,887 shares 138,887 $6.27M 0.1% +4,227 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,025 shares; 2024Q4: 714,072 shares; 2025Q1: 604,317 shares; 2025Q2: 495,620 shares; 2025Q3: 336,820 shares; 2025Q4: 370,097 shares; 2026Q1: 320,258 shares; 2026Q2: 336,541 shares 336,541 $6.22M 0.09% +16,283 Timeline IGA VOYA GLBL ADV & PREM OPP FD More: the full row for VOYA GLBL ADV & PREM OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,056 shares; 2024Q4: 1,224,550 shares; 2025Q1: 1,166,177 shares; 2025Q2: 1,117,606 shares; 2025Q3: 960,286 shares; 2025Q4: 864,645 shares; 2026Q1: 776,932 shares; 2026Q2: 622,257 shares 622,257 $6.16M 0.09% -154,675 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,302 shares; 2024Q4: 192,327 shares; 2025Q1: 238,252 shares; 2025Q2: 293,419 shares; 2025Q3: 339,332 shares; 2025Q4: 354,791 shares; 2026Q1: 361,265 shares; 2026Q2: 384,286 shares 384,286 $6.12M 0.09% +23,021 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,071 shares; 2024Q4: 9,559 shares; 2025Q1: 8,091 shares; 2025Q2: 10,417 shares; 2025Q3: 14,158 shares; 2025Q4: 14,341 shares; 2026Q1: 16,649 shares; 2026Q2: 19,198 shares 19,198 $6.11M 0.09% +2,549 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,821 shares; 2024Q4: 16,506 shares; 2025Q1: 12,187 shares; 2025Q2: 8,434 shares; 2025Q3: 8,645 shares; 2025Q4: 8,838 shares; 2026Q1: 9,602 shares; 2026Q2: 9,622 shares 9,622 $6.1M 0.09% +20 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; 2024Q3: 270,734 shares; 2024Q4: 266,709 shares; 2025Q1: 260,975 shares; 2025Q2: 242,060 shares; 2025Q3: 229,253 shares; 2025Q4: 224,760 shares; 2026Q1: 180,945 shares; 2026Q2: 140,223 shares 140,223 $6.05M 0.09% -40,722 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,788 shares; 2024Q4: 219,845 shares; 2025Q1: 249,128 shares; 2025Q2: 251,748 shares; 2025Q3: 255,882 shares; 2025Q4: 265,566 shares; 2026Q1: 268,376 shares; 2026Q2: 218,584 shares 218,584 $6.05M 0.09% -49,792 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,987 shares; 2024Q4: 61,628 shares; 2025Q1: 71,587 shares; 2025Q2: 91,147 shares; 2025Q3: 92,228 shares; 2025Q4: 74,621 shares; 2026Q1: 71,200 shares; 2026Q2: 50,116 shares 50,116 $6.02M 0.09% -21,084 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,579 shares; 2024Q4: 448,490 shares; 2025Q1: 497,670 shares; 2025Q2: 526,438 shares; 2025Q3: 573,268 shares; 2025Q4: 553,088 shares; 2026Q1: 563,320 shares; 2026Q2: 567,622 shares 567,622 $6.02M 0.09% +4,302 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,939 shares; 2024Q4: 72,667 shares; 2025Q1: 80,750 shares; 2025Q2: 103,735 shares; 2025Q3: 133,013 shares; 2025Q4: 147,554 shares; 2026Q1: 155,840 shares; 2026Q2: 159,390 shares 159,390 $5.99M 0.09% +3,550 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,097 shares; 2024Q4: 91,462 shares; 2025Q1: 82,646 shares; 2025Q2: 163,643 shares; 2025Q3: 158,522 shares; 2025Q4: 150,849 shares; 2026Q1: 140,905 shares; 2026Q2: 124,716 shares 124,716 $5.99M 0.09% -16,189 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,240 shares; 2024Q4: 19,708 shares; 2025Q1: 24,599 shares; 2025Q2: 27,290 shares; 2025Q3: 28,426 shares; 2025Q4: 32,162 shares; 2026Q1: 33,641 shares; 2026Q2: 27,336 shares 27,336 $5.97M 0.09% -6,305 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,083 shares; 2024Q4: 25,016 shares; 2025Q1: 27,790 shares; 2025Q2: 27,584 shares; 2025Q3: 31,075 shares; 2025Q4: 34,388 shares; 2026Q1: 38,740 shares; 2026Q2: 38,083 shares 38,083 $5.97M 0.09% -657 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,836 shares; 2024Q4: 496,886 shares; 2025Q1: 492,934 shares; 2025Q2: 517,700 shares; 2025Q3: 562,942 shares; 2025Q4: 537,978 shares; 2026Q1: 548,049 shares; 2026Q2: 551,971 shares 551,971 $5.96M 0.09% +3,922 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,833 shares; 2024Q4: 374,049 shares; 2025Q1: 400,607 shares; 2025Q2: 352,519 shares; 2025Q3: 405,643 shares; 2025Q4: 390,188 shares; 2026Q1: 405,503 shares; 2026Q2: 557,988 shares 557,988 $5.95M 0.09% +152,485 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,462 shares; 2024Q4: 19,376 shares; 2025Q1: 30,700 shares; 2025Q2: 44,885 shares; 2025Q3: 52,059 shares; 2025Q4: 65,897 shares; 2026Q1: 71,020 shares; 2026Q2: 71,741 shares 71,741 $5.93M 0.09% +721 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,230 shares; 2025Q2: 3,727 shares; 2025Q3: 7,933 shares; 2025Q4: 12,256 shares; 2026Q1: 12,642 shares; 2026Q2: 15,418 shares 15,418 $5.92M 0.09% +2,776 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,805 shares; 2024Q4: 12,188 shares; 2025Q1: 17,584 shares; 2025Q2: 42,996 shares; 2025Q3: 64,203 shares; 2025Q4: 87,416 shares; 2026Q1: 109,824 shares; 2026Q2: 106,829 shares 106,829 $5.86M 0.09% -2,995 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,348 shares; 2024Q4: 952,411 shares; 2025Q1: 998,678 shares; 2025Q2: 1,122,982 shares; 2025Q3: 1,298,404 shares; 2025Q4: 1,290,507 shares; 2026Q1: 1,346,055 shares; 2026Q2: 1,944,824 shares 1,944,824 $5.83M 0.09% +598,769 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,969 shares 25,969 $5.81M 0.09% new Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,682 shares; 2025Q3: 55,916 shares; 2025Q4: 146,517 shares; 2026Q1: 221,406 shares; 2026Q2: 319,812 shares 319,812 $5.8M 0.09% +98,406 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177,358 shares; 2025Q1: 214,496 shares; 2025Q2: 211,670 shares; 2025Q3: 431,311 shares; 2025Q4: 690,914 shares; 2026Q1: 721,942 shares; 2026Q2: 714,801 shares 714,801 $5.76M 0.09% -7,141 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,297 shares; 2024Q4: 110,037 shares; 2025Q1: 91,262 shares; 2025Q2: 88,981 shares; 2025Q3: 92,475 shares; 2025Q4: 99,690 shares; 2026Q1: 102,514 shares; 2026Q2: 100,939 shares 100,939 $5.75M 0.09% -1,575 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394,101 shares; 2026Q1: 884,367 shares; 2026Q2: 1,305,725 shares 1,305,725 $5.75M 0.09% +421,358 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,969 shares 25,969 $5.74M 0.09% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,750 shares; 2024Q4: 20,977 shares; 2025Q1: 22,389 shares; 2025Q2: 19,720 shares; 2025Q3: 21,512 shares; 2025Q4: 22,999 shares; 2026Q1: 23,928 shares; 2026Q2: 25,677 shares 25,677 $5.72M 0.09% +1,749 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,165 shares; 2024Q4: 2,883 shares; 2025Q1: not reported; 2025Q2: 29,425 shares; 2025Q3: 46,590 shares; 2025Q4: 72,473 shares; 2026Q1: 92,812 shares; 2026Q2: 101,208 shares 101,208 $5.7M 0.09% +8,396 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,741 shares; 2024Q4: 62,471 shares; 2025Q1: 60,550 shares; 2025Q2: 58,539 shares; 2025Q3: 59,351 shares; 2025Q4: 57,464 shares; 2026Q1: 50,210 shares; 2026Q2: 41,352 shares 41,352 $5.66M 0.09% -8,858 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,333 shares; 2024Q4: 80,911 shares; 2025Q1: 87,742 shares; 2025Q2: 91,104 shares; 2025Q3: 84,247 shares; 2025Q4: 71,595 shares; 2026Q1: 63,516 shares; 2026Q2: 59,607 shares 59,607 $5.66M 0.09% -3,909 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,394 shares; 2024Q4: 50,445 shares; 2025Q1: 42,824 shares; 2025Q2: 43,624 shares; 2025Q3: 46,507 shares; 2025Q4: 44,396 shares; 2026Q1: 55,207 shares; 2026Q2: 66,663 shares 66,663 $5.65M 0.09% +11,456 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,409 shares; 2024Q4: 18,839 shares; 2025Q1: 16,334 shares; 2025Q2: 19,629 shares; 2025Q3: 21,466 shares; 2025Q4: 22,453 shares; 2026Q1: 23,879 shares; 2026Q2: 25,735 shares 25,735 $5.63M 0.09% +1,856 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,632 shares; 2024Q4: 564,847 shares; 2025Q1: 626,785 shares; 2025Q2: 663,961 shares; 2025Q3: 719,607 shares; 2025Q4: 682,771 shares; 2026Q1: 693,692 shares; 2026Q2: 582,569 shares 582,569 $5.63M 0.09% -111,123 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,512 shares; 2024Q4: 89,028 shares; 2025Q1: 97,719 shares; 2025Q2: 92,646 shares; 2025Q3: 81,759 shares; 2025Q4: 64,922 shares; 2026Q1: 57,901 shares; 2026Q2: 48,908 shares 48,908 $5.62M 0.09% -8,993 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,057 shares; 2024Q4: 166,978 shares; 2025Q1: 173,818 shares; 2025Q2: 160,731 shares; 2025Q3: 141,791 shares; 2025Q4: 115,440 shares; 2026Q1: 94,624 shares; 2026Q2: 71,709 shares 71,709 $5.61M 0.09% -22,915 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,174 shares; 2024Q4: 98,306 shares; 2025Q1: 107,553 shares; 2025Q2: 113,660 shares; 2025Q3: 119,533 shares; 2025Q4: 132,321 shares; 2026Q1: 144,179 shares; 2026Q2: 193,625 shares 193,625 $5.59M 0.09% +49,446 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,348 shares; 2024Q4: 127,651 shares; 2025Q1: 123,783 shares; 2025Q2: 98,959 shares; 2025Q3: 79,962 shares; 2025Q4: 71,429 shares; 2026Q1: 89,443 shares; 2026Q2: 106,094 shares 106,094 $5.56M 0.08% +16,651 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,070 shares; 2024Q4: 94,311 shares; 2025Q1: 137,127 shares; 2025Q2: 152,333 shares; 2025Q3: 128,037 shares; 2025Q4: 134,536 shares; 2026Q1: 165,331 shares; 2026Q2: 163,293 shares 163,293 $5.51M 0.08% -2,038 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,252 shares; 2025Q1: 2,841 shares; 2025Q2: 3,534 shares; 2025Q3: 3,403 shares; 2025Q4: 3,336 shares; 2026Q1: 6,948 shares; 2026Q2: 17,228 shares 17,228 $5.45M 0.08% +10,280 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,591 shares; 2024Q4: 163,053 shares; 2025Q1: 176,439 shares; 2025Q2: 295,705 shares; 2025Q3: 330,688 shares; 2025Q4: 355,138 shares; 2026Q1: 379,086 shares; 2026Q2: 421,314 shares 421,314 $5.43M 0.08% +42,228 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,703 shares; 2024Q4: 20,612 shares; 2025Q1: 21,031 shares; 2025Q2: 19,452 shares; 2025Q3: 17,581 shares; 2025Q4: 14,351 shares; 2026Q1: 14,579 shares; 2026Q2: 10,767 shares 10,767 $5.4M 0.08% -3,812 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401 shares; 2024Q4: 5,087 shares; 2025Q1: 6,348 shares; 2025Q2: 6,413 shares; 2025Q3: 7,500 shares; 2025Q4: 8,490 shares; 2026Q1: 9,375 shares; 2026Q2: 9,620 shares 9,620 $5.39M 0.08% +245 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,153 shares; 2024Q4: 707,476 shares; 2025Q1: 896,510 shares; 2025Q2: 789,085 shares; 2025Q3: 583,206 shares; 2025Q4: 667,133 shares; 2026Q1: 658,322 shares; 2026Q2: 638,694 shares 638,694 $5.38M 0.08% -19,628 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,972 shares; 2024Q4: 55,180 shares; 2025Q1: 55,584 shares; 2025Q2: 51,363 shares; 2025Q3: 56,832 shares; 2025Q4: 60,859 shares; 2026Q1: 62,354 shares; 2026Q2: 65,078 shares 65,078 $5.38M 0.08% +2,724 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,672 shares; 2024Q4: 10,287 shares; 2025Q1: 11,395 shares; 2025Q2: 11,322 shares; 2025Q3: 12,144 shares; 2025Q4: 11,908 shares; 2026Q1: 14,402 shares; 2026Q2: 19,281 shares 19,281 $5.37M 0.08% +4,879 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,947 shares; 2024Q4: 48,270 shares; 2025Q1: 62,539 shares; 2025Q2: 56,770 shares; 2025Q3: 68,759 shares; 2025Q4: 68,281 shares; 2026Q1: 69,985 shares; 2026Q2: 51,305 shares 51,305 $5.37M 0.08% -18,680 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,706 shares; 2024Q4: 20,160 shares; 2025Q1: 15,081 shares; 2025Q2: 15,512 shares; 2025Q3: 17,389 shares; 2025Q4: 29,667 shares; 2026Q1: 48,810 shares; 2026Q2: 78,693 shares 78,693 $5.36M 0.08% +29,883 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,497 shares; 2024Q4: 368,889 shares; 2025Q1: 261,766 shares; 2025Q2: 170,355 shares; 2025Q3: 227,875 shares; 2025Q4: 393,918 shares; 2026Q1: 405,352 shares; 2026Q2: 402,884 shares 402,884 $5.32M 0.08% -2,468 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,809 shares; 2024Q4: 4,942 shares; 2025Q1: 1,413 shares; 2025Q2: 1,610 shares; 2025Q3: 22,430 shares; 2025Q4: 71,373 shares; 2026Q1: 90,700 shares; 2026Q2: 128,143 shares 128,143 $5.29M 0.08% +37,443 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505 shares; 2024Q4: 429 shares; 2025Q1: 447 shares; 2025Q2: 1,005 shares; 2025Q3: 2,798 shares; 2025Q4: 6,320 shares; 2026Q1: 9,662 shares; 2026Q2: 14,048 shares 14,048 $5.27M 0.08% +4,386 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,686 shares; 2025Q3: 236,395 shares; 2025Q4: 322,136 shares; 2026Q1: 319,844 shares; 2026Q2: 316,304 shares 316,304 $5.25M 0.08% -3,540 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,721 shares; 2024Q4: 165,427 shares; 2025Q1: 97,163 shares; 2025Q2: 34,507 shares; 2025Q3: 25,849 shares; 2025Q4: 43,322 shares; 2026Q1: 83,216 shares; 2026Q2: 137,742 shares 137,742 $5.25M 0.08% +54,526 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,402 shares; 2024Q4: 12,341 shares; 2025Q1: 9,663 shares; 2025Q2: 9,291 shares; 2025Q3: 8,256 shares; 2025Q4: 8,529 shares; 2026Q1: 6,063 shares; 2026Q2: 6,900 shares 6,900 $5.24M 0.08% +837 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,815 shares; 2025Q3: 364,018 shares; 2025Q4: 392,381 shares; 2026Q1: 520,125 shares; 2026Q2: 672,863 shares 672,863 $5.19M 0.08% +152,738 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,522 shares; 2024Q4: 46,740 shares; 2025Q1: 25,747 shares; 2025Q2: 20,935 shares; 2025Q3: 25,735 shares; 2025Q4: 27,257 shares; 2026Q1: 32,582 shares; 2026Q2: 38,075 shares 38,075 $5.16M 0.08% +5,493 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,400 shares; 2024Q4: 531,178 shares; 2025Q1: 834,723 shares; 2025Q2: 1,042,959 shares; 2025Q3: 1,070,382 shares; 2025Q4: 1,067,652 shares; 2026Q1: 1,049,656 shares; 2026Q2: 887,453 shares 887,453 $5.14M 0.08% -162,203 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,310 shares; 2024Q4: 46,036 shares; 2025Q1: 50,011 shares; 2025Q2: 49,496 shares; 2025Q3: 51,203 shares; 2025Q4: 54,253 shares; 2026Q1: 58,968 shares; 2026Q2: 74,327 shares 74,327 $5.12M 0.08% +15,359 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,006 shares; 2024Q4: 28,049 shares; 2025Q1: 22,133 shares; 2025Q2: 25,972 shares; 2025Q3: 30,078 shares; 2025Q4: 33,983 shares; 2026Q1: 30,416 shares; 2026Q2: 30,644 shares 30,644 $5.11M 0.08% +228 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,574 shares; 2024Q4: 73,070 shares; 2025Q1: 84,125 shares; 2025Q2: 82,187 shares; 2025Q3: 79,112 shares; 2025Q4: 64,697 shares; 2026Q1: 59,613 shares; 2026Q2: 52,708 shares 52,708 $5.11M 0.08% -6,905 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,817 shares; 2024Q4: 178,539 shares; 2025Q1: 191,954 shares; 2025Q2: 185,327 shares; 2025Q3: 190,065 shares; 2025Q4: 178,042 shares; 2026Q1: 189,960 shares; 2026Q2: 215,080 shares 215,080 $5.1M 0.08% +25,120 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,436 shares; 2024Q4: 119,699 shares; 2025Q1: 118,544 shares; 2025Q2: 112,141 shares; 2025Q3: 123,741 shares; 2025Q4: 110,534 shares; 2026Q1: 113,384 shares; 2026Q2: 146,334 shares 146,334 $5.09M 0.08% +32,950 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,329 shares; 2026Q1: 35,852 shares; 2026Q2: 95,195 shares 95,195 $5.07M 0.08% +59,343 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,485 shares 33,485 $5.06M 0.08% new Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,764 shares; 2024Q4: 186,747 shares; 2025Q1: 327,809 shares; 2025Q2: 564,323 shares; 2025Q3: 641,929 shares; 2025Q4: 817,305 shares; 2026Q1: 1,025,450 shares; 2026Q2: 931,196 shares 931,196 $5.05M 0.08% -94,254 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,993 shares; 2024Q4: 128,895 shares; 2025Q1: 162,988 shares; 2025Q2: 151,877 shares; 2025Q3: 154,677 shares; 2025Q4: 158,147 shares; 2026Q1: 154,023 shares; 2026Q2: 120,224 shares 120,224 $5.02M 0.08% -33,799 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,085 shares; 2024Q4: 31,022 shares; 2025Q1: 33,344 shares; 2025Q2: 33,300 shares; 2025Q3: 33,486 shares; 2025Q4: 31,817 shares; 2026Q1: 28,881 shares; 2026Q2: 28,287 shares 28,287 $4.96M 0.08% -594 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,380 shares; 2026Q1: 64,898 shares; 2026Q2: 63,700 shares 63,700 $4.95M 0.08% -1,198 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,990 shares; 2024Q4: 234,062 shares; 2025Q1: 378,868 shares; 2025Q2: 558,344 shares; 2025Q3: 727,632 shares; 2025Q4: 716,084 shares; 2026Q1: 605,765 shares; 2026Q2: 465,528 shares 465,528 $4.94M 0.08% -140,237 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,215 shares; 2024Q4: 35,866 shares; 2025Q1: 23,650 shares; 2025Q2: 24,970 shares; 2025Q3: 24,366 shares; 2025Q4: 46,845 shares; 2026Q1: 55,795 shares; 2026Q2: 72,184 shares 72,184 $4.94M 0.08% +16,389 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,696 shares; 2024Q4: 31,532 shares; 2025Q1: 37,548 shares; 2025Q2: 38,167 shares; 2025Q3: 41,156 shares; 2025Q4: 37,294 shares; 2026Q1: 34,896 shares; 2026Q2: 29,082 shares 29,082 $4.93M 0.08% -5,814 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,730 shares; 2024Q4: 37,427 shares; 2025Q1: 41,984 shares; 2025Q2: 42,517 shares; 2025Q3: 46,352 shares; 2025Q4: 37,498 shares; 2026Q1: 29,703 shares; 2026Q2: 22,996 shares 22,996 $4.9M 0.07% -6,707 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,026 shares; 2026Q1: 22,977 shares; 2026Q2: 46,730 shares 46,730 $4.89M 0.07% +23,753 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,310 shares; 2024Q4: 17,157 shares; 2025Q1: 104,272 shares; 2025Q2: 244,401 shares; 2025Q3: 348,989 shares; 2025Q4: 507,729 shares; 2026Q1: 583,257 shares; 2026Q2: 458,756 shares 458,756 $4.87M 0.07% -124,501 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,397 shares; 2024Q4: 32,269 shares; 2025Q1: 27,538 shares; 2025Q2: 25,747 shares; 2025Q3: 24,733 shares; 2025Q4: 28,869 shares; 2026Q1: 40,086 shares; 2026Q2: 44,916 shares 44,916 $4.86M 0.07% +4,830 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,390 shares; 2024Q4: 44,537 shares; 2025Q1: 47,288 shares; 2025Q2: 45,427 shares; 2025Q3: 47,287 shares; 2025Q4: 48,623 shares; 2026Q1: 53,298 shares; 2026Q2: 69,137 shares 69,137 $4.83M 0.07% +15,839 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,691 shares; 2024Q4: 5,682 shares; 2025Q1: 7,741 shares; 2025Q2: 7,862 shares; 2025Q3: 7,620 shares; 2025Q4: 7,143 shares; 2026Q1: 6,112 shares; 2026Q2: 4,616 shares 4,616 $4.81M 0.07% -1,496 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,775 shares; 2024Q4: 403,513 shares; 2025Q1: 430,023 shares; 2025Q2: 494,859 shares; 2025Q3: 525,219 shares; 2025Q4: 481,979 shares; 2026Q1: 484,630 shares; 2026Q2: 442,435 shares 442,435 $4.81M 0.07% -42,195 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646 shares; 2024Q4: 2,843 shares; 2025Q1: 7,921 shares; 2025Q2: 11,143 shares; 2025Q3: 15,256 shares; 2025Q4: 19,423 shares; 2026Q1: 23,588 shares; 2026Q2: 20,150 shares 20,150 $4.79M 0.07% -3,438 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,007 shares; 2024Q4: 13,460 shares; 2025Q1: 16,018 shares; 2025Q2: 17,499 shares; 2025Q3: 21,031 shares; 2025Q4: 24,528 shares; 2026Q1: 27,604 shares; 2026Q2: 29,519 shares 29,519 $4.79M 0.07% +1,915 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,701 shares; 2024Q4: 490,950 shares; 2025Q1: 426,750 shares; 2025Q2: 345,720 shares; 2025Q3: 268,712 shares; 2025Q4: 167,406 shares; 2026Q1: 109,718 shares; 2026Q2: 138,049 shares 138,049 $4.77M 0.07% +28,331 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,537 shares; 2024Q4: 195,225 shares; 2025Q1: 192,945 shares; 2025Q2: 174,554 shares; 2025Q3: 176,262 shares; 2025Q4: 176,352 shares; 2026Q1: 181,650 shares; 2026Q2: 150,767 shares 150,767 $4.77M 0.07% -30,883 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,866 shares; 2024Q4: 7,335 shares; 2025Q1: 9,276 shares; 2025Q2: 10,458 shares; 2025Q3: 12,318 shares; 2025Q4: 13,201 shares; 2026Q1: 15,580 shares; 2026Q2: 16,992 shares 16,992 $4.76M 0.07% +1,412 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,702 shares; 2024Q4: 548,499 shares; 2025Q1: 490,819 shares; 2025Q2: 514,514 shares; 2025Q3: 418,094 shares; 2025Q4: 349,789 shares; 2026Q1: 213,532 shares; 2026Q2: 168,611 shares 168,611 $4.73M 0.07% -44,921 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,057 shares; 2024Q4: 21,252 shares; 2025Q1: 21,005 shares; 2025Q2: 23,476 shares; 2025Q3: 23,626 shares; 2025Q4: 25,293 shares; 2026Q1: 21,794 shares; 2026Q2: 21,180 shares 21,180 $4.72M 0.07% -614 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,182 shares; 2024Q4: 98,006 shares; 2025Q1: 92,720 shares; 2025Q2: 97,035 shares; 2025Q3: 98,439 shares; 2025Q4: 103,147 shares; 2026Q1: 127,639 shares; 2026Q2: 119,586 shares 119,586 $4.71M 0.07% -8,053 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,593 shares; 2024Q4: 16,017 shares; 2025Q1: 16,249 shares; 2025Q2: 14,538 shares; 2025Q3: 14,136 shares; 2025Q4: 10,491 shares; 2026Q1: 10,039 shares; 2026Q2: 12,559 shares 12,559 $4.69M 0.07% +2,520 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,422 shares; 2024Q4: 45,975 shares; 2025Q1: 45,196 shares; 2025Q2: 41,524 shares; 2025Q3: 46,161 shares; 2025Q4: 47,240 shares; 2026Q1: 54,432 shares; 2026Q2: 73,836 shares 73,836 $4.64M 0.07% +19,404 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,302 shares; 2025Q1: 5,262 shares; 2025Q2: 9,930 shares; 2025Q3: 13,436 shares; 2025Q4: 18,048 shares; 2026Q1: 21,162 shares; 2026Q2: 22,917 shares 22,917 $4.64M 0.07% +1,755 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346 shares; 2024Q4: 3,339 shares; 2025Q1: 3,357 shares; 2025Q2: 3,303 shares; 2025Q3: 10,918 shares; 2025Q4: 10,183 shares; 2026Q1: 13,892 shares; 2026Q2: 15,595 shares 15,595 $4.64M 0.07% +1,703 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,452 shares; 2024Q4: 46,356 shares; 2025Q1: 49,248 shares; 2025Q2: 49,416 shares; 2025Q3: 48,426 shares; 2025Q4: 51,442 shares; 2026Q1: 46,466 shares; 2026Q2: 41,889 shares 41,889 $4.6M 0.07% -4,577 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,985 shares; 2024Q4: 406,191 shares; 2025Q1: 413,415 shares; 2025Q2: 382,751 shares; 2025Q3: 391,629 shares; 2025Q4: 364,211 shares; 2026Q1: 307,016 shares; 2026Q2: 291,401 shares 291,401 $4.6M 0.07% -15,615 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,128 shares; 2025Q1: 34,151 shares; 2025Q2: 61,295 shares; 2025Q3: 83,551 shares; 2025Q4: 107,588 shares; 2026Q1: 111,034 shares; 2026Q2: 98,188 shares 98,188 $4.58M 0.07% -12,846 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,264 shares; 2024Q4: 102,248 shares; 2025Q1: 123,120 shares; 2025Q2: 170,052 shares; 2025Q3: 219,137 shares; 2025Q4: 276,291 shares; 2026Q1: 335,425 shares; 2026Q2: 331,392 shares 331,392 $4.57M 0.07% -4,033 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,581 shares; 2024Q4: 16,260 shares; 2025Q1: 16,482 shares; 2025Q2: 19,784 shares; 2025Q3: 47,557 shares; 2025Q4: 73,673 shares; 2026Q1: 85,363 shares; 2026Q2: 87,645 shares 87,645 $4.54M 0.07% +2,282 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 1,596 shares; 2025Q1: 4,576 shares; 2025Q2: 6,992 shares; 2025Q3: 10,299 shares; 2025Q4: 12,825 shares; 2026Q1: 15,999 shares; 2026Q2: 19,942 shares 19,942 $4.52M 0.07% +3,943 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,060 shares; 2024Q4: 90,427 shares; 2025Q1: 89,509 shares; 2025Q2: 83,895 shares; 2025Q3: 74,084 shares; 2025Q4: 72,152 shares; 2026Q1: 62,208 shares; 2026Q2: 53,457 shares 53,457 $4.52M 0.07% -8,751 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,451 shares; 2024Q4: 31,670 shares; 2025Q1: 42,113 shares; 2025Q2: 52,988 shares; 2025Q3: 57,164 shares; 2025Q4: 61,317 shares; 2026Q1: 57,633 shares; 2026Q2: 58,479 shares 58,479 $4.52M 0.07% +846 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,478 shares; 2024Q4: 549,796 shares; 2025Q1: 550,996 shares; 2025Q2: 550,035 shares; 2025Q3: 606,897 shares; 2025Q4: 511,349 shares; 2026Q1: 491,539 shares; 2026Q2: 371,722 shares 371,722 $4.51M 0.07% -119,817 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,187 shares; 2024Q4: 10,221 shares; 2025Q1: 6,739 shares; 2025Q2: 9,818 shares; 2025Q3: 11,057 shares; 2025Q4: 15,091 shares; 2026Q1: 17,426 shares; 2026Q2: 16,766 shares 16,766 $4.5M 0.07% -660 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,605 shares; 2025Q1: 253,803 shares; 2025Q2: 353,231 shares; 2025Q3: 367,451 shares; 2025Q4: 365,126 shares; 2026Q1: 353,662 shares; 2026Q2: 351,208 shares 351,208 $4.5M 0.07% -2,454 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,018 shares; 2024Q4: 15,852 shares; 2025Q1: 18,032 shares; 2025Q2: 21,501 shares; 2025Q3: 23,381 shares; 2025Q4: 32,448 shares; 2026Q1: 35,451 shares; 2026Q2: 37,663 shares 37,663 $4.45M 0.07% +2,212 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,467 shares; 2026Q1: 237,759 shares; 2026Q2: 480,826 shares 480,826 $4.43M 0.07% +243,067 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,694 shares; 2024Q4: 23,572 shares; 2025Q1: 34,063 shares; 2025Q2: 38,858 shares; 2025Q3: 43,419 shares; 2025Q4: 43,697 shares; 2026Q1: 61,589 shares; 2026Q2: 69,102 shares 69,102 $4.41M 0.07% +7,513 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,429 shares; 2024Q4: 22,816 shares; 2025Q1: 22,251 shares; 2025Q2: 21,820 shares; 2025Q3: 22,367 shares; 2025Q4: 25,935 shares; 2026Q1: 29,290 shares; 2026Q2: 32,044 shares 32,044 $4.38M 0.07% +2,754 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,265 shares; 2024Q4: 10,336 shares; 2025Q1: 10,157 shares; 2025Q2: 13,225 shares; 2025Q3: 16,313 shares; 2025Q4: 18,419 shares; 2026Q1: 16,017 shares; 2026Q2: 21,221 shares 21,221 $4.37M 0.07% +5,204 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,441 shares; 2024Q4: 24,857 shares; 2025Q1: 26,724 shares; 2025Q2: 27,762 shares; 2025Q3: 28,336 shares; 2025Q4: 29,797 shares; 2026Q1: 33,411 shares; 2026Q2: 36,904 shares 36,904 $4.37M 0.07% +3,493 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,443 shares; 2024Q4: 18,171 shares; 2025Q1: 13,944 shares; 2025Q2: 15,263 shares; 2025Q3: 19,809 shares; 2025Q4: 23,196 shares; 2026Q1: 26,553 shares; 2026Q2: 28,173 shares 28,173 $4.36M 0.07% +1,620 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,597 shares; 2024Q4: 351,332 shares; 2025Q1: 229,196 shares; 2025Q2: 218,388 shares; 2025Q3: 199,109 shares; 2025Q4: 190,608 shares; 2026Q1: 191,131 shares; 2026Q2: 194,361 shares 194,361 $4.35M 0.07% +3,230 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,520 shares; 2024Q4: 8,581 shares; 2025Q1: 8,567 shares; 2025Q2: 8,875 shares; 2025Q3: 7,941 shares; 2025Q4: 8,415 shares; 2026Q1: 7,758 shares; 2026Q2: 8,497 shares 8,497 $4.33M 0.07% +739 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,485 shares; 2024Q4: 33,005 shares; 2025Q1: 35,628 shares; 2025Q2: 37,776 shares; 2025Q3: 37,135 shares; 2025Q4: 38,837 shares; 2026Q1: 39,983 shares; 2026Q2: 40,073 shares 40,073 $4.32M 0.07% +90 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,413 shares; 2024Q4: 93,766 shares; 2025Q1: 93,976 shares; 2025Q2: 84,237 shares; 2025Q3: 158,472 shares; 2025Q4: 196,824 shares; 2026Q1: 247,876 shares; 2026Q2: 288,807 shares 288,807 $4.3M 0.07% +40,931 Timeline RMM RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,914 shares; 2024Q4: 113,216 shares; 2025Q1: 111,176 shares; 2025Q2: 111,271 shares; 2025Q3: 104,659 shares; 2025Q4: 228,430 shares; 2026Q1: 226,459 shares; 2026Q2: 288,741 shares 288,741 $4.27M 0.07% +62,282 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,126 shares; 2024Q4: 8,968 shares; 2025Q1: 7,075 shares; 2025Q2: 6,318 shares; 2025Q3: 4,760 shares; 2025Q4: 3,110 shares; 2026Q1: 3,141 shares; 2026Q2: 3,071 shares 3,071 $4.25M 0.06% -70 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,810 shares; 2024Q4: 8,810 shares; 2025Q1: 5,942 shares; 2025Q2: 6,859 shares; 2025Q3: 6,565 shares; 2025Q4: 8,288 shares; 2026Q1: 8,409 shares; 2026Q2: 10,808 shares 10,808 $4.23M 0.06% +2,399 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,471 shares; 2024Q4: 9,622 shares; 2025Q1: 9,273 shares; 2025Q2: 7,338 shares; 2025Q3: 6,778 shares; 2025Q4: 5,896 shares; 2026Q1: 6,656 shares; 2026Q2: 5,589 shares 5,589 $4.22M 0.06% -1,067 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,075 shares; 2024Q4: 145,320 shares; 2025Q1: 145,811 shares; 2025Q2: 145,007 shares; 2025Q3: 56,498 shares; 2025Q4: not reported; 2026Q1: 35,881 shares; 2026Q2: 162,398 shares 162,398 $4.22M 0.06% +126,517 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,908 shares; 2024Q4: 22,628 shares; 2025Q1: 18,311 shares; 2025Q2: 23,233 shares; 2025Q3: 27,849 shares; 2025Q4: 14,967 shares; 2026Q1: 15,080 shares; 2026Q2: 23,491 shares 23,491 $4.2M 0.06% +8,411 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,153 shares; 2024Q4: 140,333 shares; 2025Q1: 140,380 shares; 2025Q2: 152,680 shares; 2025Q3: 158,541 shares; 2025Q4: 179,867 shares; 2026Q1: 223,333 shares; 2026Q2: 256,426 shares 256,426 $4.14M 0.06% +33,093 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,163 shares; 2025Q4: 148,993 shares; 2026Q1: 178,009 shares; 2026Q2: 325,401 shares 325,401 $4.14M 0.06% +147,392 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,491 shares; 2024Q4: 265,853 shares; 2025Q1: 177,181 shares; 2025Q2: 129,241 shares; 2025Q3: 66,210 shares; 2025Q4: 153,686 shares; 2026Q1: 240,403 shares; 2026Q2: 353,539 shares 353,539 $4.1M 0.06% +113,136 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,442 shares; 2024Q4: 29,313 shares; 2025Q1: 23,301 shares; 2025Q2: 19,720 shares; 2025Q3: 17,588 shares; 2025Q4: 12,608 shares; 2026Q1: 10,295 shares; 2026Q2: 7,271 shares 7,271 $4.08M 0.06% -3,024 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,574 shares; 2024Q4: 143,503 shares; 2025Q1: 109,079 shares; 2025Q2: 68,604 shares; 2025Q3: 35,147 shares; 2025Q4: 78,629 shares; 2026Q1: 122,996 shares; 2026Q2: 178,185 shares 178,185 $4.05M 0.06% +55,189 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,317 shares; 2024Q4: 26,728 shares; 2025Q1: 30,226 shares; 2025Q2: 42,935 shares; 2025Q3: 51,676 shares; 2025Q4: 58,685 shares; 2026Q1: 61,696 shares; 2026Q2: 52,837 shares 52,837 $4.04M 0.06% -8,859 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,846 shares; 2025Q2: 21,756 shares; 2025Q3: 45,350 shares; 2025Q4: 52,565 shares; 2026Q1: 73,863 shares; 2026Q2: 80,838 shares 80,838 $4.03M 0.06% +6,975 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,778 shares; 2024Q4: 8,056 shares; 2025Q1: 8,882 shares; 2025Q2: 10,978 shares; 2025Q3: 11,757 shares; 2025Q4: 15,452 shares; 2026Q1: 15,721 shares; 2026Q2: 14,830 shares 14,830 $4.03M 0.06% -891 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,548 shares; 2024Q4: 102,705 shares; 2025Q1: 109,897 shares; 2025Q2: 136,953 shares; 2025Q3: 139,082 shares; 2025Q4: 111,988 shares; 2026Q1: 111,220 shares; 2026Q2: 77,329 shares 77,329 $4.01M 0.06% -33,891 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,745 shares; 2024Q4: 68,139 shares; 2025Q1: 54,963 shares; 2025Q2: 40,219 shares; 2025Q3: 28,242 shares; 2025Q4: 65,189 shares; 2026Q1: 47,343 shares; 2026Q2: 54,988 shares 54,988 $4M 0.06% +7,645 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,106 shares; 2024Q4: 513,008 shares; 2025Q1: 615,402 shares; 2025Q2: 708,043 shares; 2025Q3: 673,404 shares; 2025Q4: 757,235 shares; 2026Q1: 784,562 shares; 2026Q2: 799,563 shares 799,563 $3.99M 0.06% +15,001 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,011 shares; 2024Q4: 345,428 shares; 2025Q1: 260,482 shares; 2025Q2: 325,269 shares; 2025Q3: 367,216 shares; 2025Q4: 438,453 shares; 2026Q1: 485,611 shares; 2026Q2: 481,799 shares 481,799 $3.98M 0.06% -3,812 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 135 shares; 2025Q3: 196 shares; 2025Q4: 2,897 shares; 2026Q1: 4,173 shares; 2026Q2: 6,178 shares 6,178 $3.98M 0.06% +2,005 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,182 shares; 2024Q4: 25,653 shares; 2025Q1: 32,604 shares; 2025Q2: 33,832 shares; 2025Q3: 37,229 shares; 2025Q4: 40,118 shares; 2026Q1: 41,708 shares; 2026Q2: 45,658 shares 45,658 $3.95M 0.06% +3,950 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,705 shares; 2024Q4: 47,916 shares; 2025Q1: 49,523 shares; 2025Q2: 50,528 shares; 2025Q3: 51,957 shares; 2025Q4: 54,322 shares; 2026Q1: 56,075 shares; 2026Q2: 58,376 shares 58,376 $3.94M 0.06% +2,301 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,071 shares; 2024Q4: 27,666 shares; 2025Q1: 28,239 shares; 2025Q2: 27,260 shares; 2025Q3: 27,584 shares; 2025Q4: 23,866 shares; 2026Q1: 24,713 shares; 2026Q2: 22,366 shares 22,366 $3.93M 0.06% -2,347 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,753 shares; 2024Q4: 6,897 shares; 2025Q1: 9,395 shares; 2025Q2: 10,639 shares; 2025Q3: 10,542 shares; 2025Q4: 10,826 shares; 2026Q1: 10,825 shares; 2026Q2: 8,111 shares 8,111 $3.92M 0.06% -2,714 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,058 shares; 2024Q4: 14,016 shares; 2025Q1: 14,880 shares; 2025Q2: 15,727 shares; 2025Q3: 14,201 shares; 2025Q4: 15,283 shares; 2026Q1: 14,633 shares; 2026Q2: 16,124 shares 16,124 $3.91M 0.06% +1,491 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 324 shares; 2025Q1: 485 shares; 2025Q2: 597 shares; 2025Q3: 767 shares; 2025Q4: 5,815 shares; 2026Q1: 8,247 shares; 2026Q2: 10,261 shares 10,261 $3.9M 0.06% +2,014 Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,914 shares; 2025Q2: 184,191 shares; 2025Q3: 237,278 shares; 2025Q4: 239,280 shares; 2026Q1: 237,348 shares; 2026Q2: 230,907 shares 230,907 $3.9M 0.06% -6,441 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,333 shares; 2024Q4: 166,047 shares; 2025Q1: 178,866 shares; 2025Q2: 191,516 shares; 2025Q3: 192,648 shares; 2025Q4: 179,167 shares; 2026Q1: 177,703 shares; 2026Q2: 123,743 shares 123,743 $3.89M 0.06% -53,960 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,950 shares; 2024Q4: 7,552 shares; 2025Q1: 7,489 shares; 2025Q2: 7,471 shares; 2025Q3: 7,249 shares; 2025Q4: not reported; 2026Q1: 15,454 shares; 2026Q2: 46,463 shares 46,463 $3.88M 0.06% +31,009 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,239 shares; 2024Q4: 96,393 shares; 2025Q1: 52,997 shares; 2025Q2: 45,654 shares; 2025Q3: 47,216 shares; 2025Q4: 51,752 shares; 2026Q1: 60,514 shares; 2026Q2: 63,926 shares 63,926 $3.86M 0.06% +3,412 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,203 shares; 2024Q4: 70,585 shares; 2025Q1: 64,823 shares; 2025Q2: 64,265 shares; 2025Q3: 64,692 shares; 2025Q4: 56,758 shares; 2026Q1: 41,376 shares; 2026Q2: 32,792 shares 32,792 $3.86M 0.06% -8,584 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,006 shares; 2026Q2: 181,455 shares 181,455 $3.84M 0.06% +98,449 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,727 shares; 2024Q4: 25,940 shares; 2025Q1: 24,336 shares; 2025Q2: 21,886 shares; 2025Q3: 20,057 shares; 2025Q4: 20,783 shares; 2026Q1: 23,610 shares; 2026Q2: 24,465 shares 24,465 $3.83M 0.06% +855 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422,780 shares; 2024Q4: 1,172,266 shares; 2025Q1: 895,691 shares; 2025Q2: 959,832 shares; 2025Q3: 929,433 shares; 2025Q4: 880,738 shares; 2026Q1: 660,088 shares; 2026Q2: 621,680 shares 621,680 $3.82M 0.06% -38,408 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,259 shares; 2024Q4: 101,322 shares; 2025Q1: 64,662 shares; 2025Q2: 70,183 shares; 2025Q3: 71,001 shares; 2025Q4: 76,559 shares; 2026Q1: 77,628 shares; 2026Q2: 79,831 shares 79,831 $3.8M 0.06% +2,203 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,052 shares; 2025Q3: 117,958 shares; 2025Q4: 117,161 shares; 2026Q1: 116,378 shares; 2026Q2: 115,903 shares 115,903 $3.79M 0.06% -475 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,095 shares; 2024Q4: 501,102 shares; 2025Q1: 269,591 shares; 2025Q2: 125,915 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,827 shares; 2026Q2: 257,085 shares 257,085 $3.76M 0.06% +156,258 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,634 shares; 2024Q4: 414,857 shares; 2025Q1: 640,699 shares; 2025Q2: 642,631 shares; 2025Q3: 567,327 shares; 2025Q4: 588,649 shares; 2026Q1: 394,916 shares; 2026Q2: 269,375 shares 269,375 $3.74M 0.06% -125,541 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 2,260 shares; 2025Q1: 3,115 shares; 2025Q2: 9,712 shares; 2025Q3: 11,035 shares; 2025Q4: 11,550 shares; 2026Q1: 39,315 shares; 2026Q2: 60,269 shares 60,269 $3.74M 0.06% +20,954 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,477 shares; 2024Q4: 502,914 shares; 2025Q1: 646,109 shares; 2025Q2: 648,620 shares; 2025Q3: 607,929 shares; 2025Q4: 460,493 shares; 2026Q1: 367,609 shares; 2026Q2: 345,812 shares 345,812 $3.71M 0.06% -21,797 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,016 shares; 2025Q3: 239,865 shares; 2025Q4: 248,205 shares; 2026Q1: 247,604 shares; 2026Q2: 366,243 shares 366,243 $3.71M 0.06% +118,639 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,520 shares; 2024Q4: 19,733 shares; 2025Q1: 16,132 shares; 2025Q2: 15,762 shares; 2025Q3: 15,371 shares; 2025Q4: 22,037 shares; 2026Q1: 29,691 shares; 2026Q2: 51,264 shares 51,264 $3.68M 0.06% +21,573 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,735 shares; 2024Q4: 263,040 shares; 2025Q1: 325,205 shares; 2025Q2: 333,086 shares; 2025Q3: 274,622 shares; 2025Q4: 264,266 shares; 2026Q1: 228,027 shares; 2026Q2: 240,645 shares 240,645 $3.66M 0.06% +12,618 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989 shares; 2024Q4: 388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,087 shares; 2025Q4: 13,676 shares; 2026Q1: 14,137 shares; 2026Q2: 26,825 shares 26,825 $3.65M 0.06% +12,688 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,587 shares; 2024Q4: 122,610 shares; 2025Q1: 120,905 shares; 2025Q2: 120,238 shares; 2025Q3: 46,850 shares; 2025Q4: not reported; 2026Q1: 38,116 shares; 2026Q2: 141,214 shares 141,214 $3.64M 0.06% +103,098 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,781 shares; 2024Q4: 28,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,087 shares; 2026Q1: 235,038 shares; 2026Q2: 255,802 shares 255,802 $3.62M 0.06% +20,764 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,848 shares; 2024Q4: 170,481 shares; 2025Q1: 177,290 shares; 2025Q2: 206,077 shares; 2025Q3: 228,754 shares; 2025Q4: 216,004 shares; 2026Q1: 220,192 shares; 2026Q2: 210,833 shares 210,833 $3.62M 0.06% -9,359 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,507 shares; 2024Q4: 11,152 shares; 2025Q1: 8,745 shares; 2025Q2: 8,765 shares; 2025Q3: 8,635 shares; 2025Q4: 8,032 shares; 2026Q1: 8,707 shares; 2026Q2: 8,968 shares 8,968 $3.61M 0.06% +261 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,297 shares; 2024Q4: 11,364 shares; 2025Q1: 2,358 shares; 2025Q2: 4,667 shares; 2025Q3: 6,847 shares; 2025Q4: 10,670 shares; 2026Q1: 16,989 shares; 2026Q2: 24,605 shares 24,605 $3.59M 0.05% +7,616 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,302 shares; 2024Q4: 12,239 shares; 2025Q1: 17,467 shares; 2025Q2: 21,206 shares; 2025Q3: 25,853 shares; 2025Q4: 27,931 shares; 2026Q1: 29,582 shares; 2026Q2: 31,793 shares 31,793 $3.58M 0.05% +2,211 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,659 shares; 2024Q4: 377,868 shares; 2025Q1: 399,284 shares; 2025Q2: 413,259 shares; 2025Q3: 439,202 shares; 2025Q4: 391,692 shares; 2026Q1: 407,523 shares; 2026Q2: 417,051 shares 417,051 $3.55M 0.05% +9,528 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 828 shares; 2025Q3: 2,662 shares; 2025Q4: 3,426 shares; 2026Q1: 3,372 shares; 2026Q2: 4,486 shares 4,486 $3.55M 0.05% +1,114 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 4,107 shares; 2025Q1: 6,668 shares; 2025Q2: 7,803 shares; 2025Q3: 10,337 shares; 2025Q4: 12,004 shares; 2026Q1: 14,377 shares; 2026Q2: 14,669 shares 14,669 $3.55M 0.05% +292 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,119 shares; 2024Q4: 8,709 shares; 2025Q1: 5,057 shares; 2025Q2: 6,308 shares; 2025Q3: 6,669 shares; 2025Q4: 9,065 shares; 2026Q1: 9,282 shares; 2026Q2: 10,339 shares 10,339 $3.53M 0.05% +1,057 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,035 shares; 2024Q4: 1,063,526 shares; 2025Q1: 1,057,956 shares; 2025Q2: 1,036,282 shares; 2025Q3: 1,018,506 shares; 2025Q4: 818,097 shares; 2026Q1: 669,557 shares; 2026Q2: 447,769 shares 447,769 $3.53M 0.05% -221,788 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,308 shares; 2025Q2: 41,807 shares; 2025Q3: 77,236 shares; 2025Q4: 82,941 shares; 2026Q1: 102,562 shares; 2026Q2: 106,741 shares 106,741 $3.5M 0.05% +4,179 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,669 shares; 2024Q4: 2,275 shares; 2025Q1: 1,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,308 shares; 2026Q2: 156,279 shares 156,279 $3.48M 0.05% +109,971 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,838 shares; 2024Q4: 17,980 shares; 2025Q1: 20,818 shares; 2025Q2: 21,715 shares; 2025Q3: 26,708 shares; 2025Q4: 29,593 shares; 2026Q1: 30,152 shares; 2026Q2: 31,442 shares 31,442 $3.48M 0.05% +1,290 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,641 shares; 2024Q4: 39,906 shares; 2025Q1: 33,658 shares; 2025Q2: 35,147 shares; 2025Q3: 31,664 shares; 2025Q4: 33,233 shares; 2026Q1: 36,252 shares; 2026Q2: 45,426 shares 45,426 $3.47M 0.05% +9,174 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349 shares; 2025Q2: 588 shares; 2025Q3: 859 shares; 2025Q4: 9,331 shares; 2026Q1: 19,561 shares; 2026Q2: 42,835 shares 42,835 $3.44M 0.05% +23,274 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 350 shares; 2025Q1: 364 shares; 2025Q2: 1,279 shares; 2025Q3: 2,821 shares; 2025Q4: 4,918 shares; 2026Q1: 6,187 shares; 2026Q2: 10,234 shares 10,234 $3.44M 0.05% +4,047 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,822 shares; 2024Q4: 258,499 shares; 2025Q1: 270,668 shares; 2025Q2: 265,744 shares; 2025Q3: 264,944 shares; 2025Q4: 225,374 shares; 2026Q1: 213,344 shares; 2026Q2: 231,787 shares 231,787 $3.44M 0.05% +18,443 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,043 shares; 2024Q4: 20,821 shares; 2025Q1: 17,455 shares; 2025Q2: 25,832 shares; 2025Q3: 29,716 shares; 2025Q4: 28,892 shares; 2026Q1: 28,160 shares; 2026Q2: 25,847 shares 25,847 $3.43M 0.05% -2,313 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,416 shares; 2024Q4: 25,783 shares; 2025Q1: 27,987 shares; 2025Q2: 27,503 shares; 2025Q3: 25,677 shares; 2025Q4: 20,545 shares; 2026Q1: 19,126 shares; 2026Q2: 21,006 shares 21,006 $3.42M 0.05% +1,880 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,097 shares; 2024Q4: 609,756 shares; 2025Q1: 542,622 shares; 2025Q2: 467,718 shares; 2025Q3: 480,571 shares; 2025Q4: 373,633 shares; 2026Q1: 360,531 shares; 2026Q2: 351,476 shares 351,476 $3.41M 0.05% -9,055 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,123 shares; 2024Q4: 221,191 shares; 2025Q1: 248,864 shares; 2025Q2: 254,981 shares; 2025Q3: 238,852 shares; 2025Q4: 245,533 shares; 2026Q1: 232,962 shares; 2026Q2: 240,484 shares 240,484 $3.41M 0.05% +7,522 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,944 shares; 2024Q4: 159,991 shares; 2025Q1: 176,877 shares; 2025Q2: 183,189 shares; 2025Q3: 169,758 shares; 2025Q4: 173,506 shares; 2026Q1: 177,794 shares; 2026Q2: 174,647 shares 174,647 $3.41M 0.05% -3,147 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,903 shares; 2024Q4: 155,823 shares; 2025Q1: 158,686 shares; 2025Q2: 160,173 shares; 2025Q3: 159,156 shares; 2025Q4: 168,334 shares; 2026Q1: 160,418 shares; 2026Q2: 169,812 shares 169,812 $3.4M 0.05% +9,394 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,134 shares; 2024Q4: 19,269 shares; 2025Q1: 14,239 shares; 2025Q2: 11,848 shares; 2025Q3: 10,034 shares; 2025Q4: 9,303 shares; 2026Q1: 6,846 shares; 2026Q2: 9,160 shares 9,160 $3.39M 0.05% +2,314 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,869 shares; 2024Q4: 25,802 shares; 2025Q1: 35,261 shares; 2025Q2: 50,937 shares; 2025Q3: 56,224 shares; 2025Q4: 69,214 shares; 2026Q1: 72,164 shares; 2026Q2: 75,109 shares 75,109 $3.38M 0.05% +2,945 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030 shares; 2024Q4: 6,007 shares; 2025Q1: 5,957 shares; 2025Q2: 5,594 shares; 2025Q3: 6,337 shares; 2025Q4: 5,517 shares; 2026Q1: 5,865 shares; 2026Q2: 8,653 shares 8,653 $3.37M 0.05% +2,788 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,141 shares; 2024Q4: 6,503 shares; 2025Q1: 6,137 shares; 2025Q2: 6,419 shares; 2025Q3: 6,508 shares; 2025Q4: 8,387 shares; 2026Q1: 9,050 shares; 2026Q2: 12,161 shares 12,161 $3.35M 0.05% +3,111 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,867 shares; 2024Q4: 39,219 shares; 2025Q1: 27,156 shares; 2025Q2: 19,945 shares; 2025Q3: 21,344 shares; 2025Q4: 14,133 shares; 2026Q1: 13,353 shares; 2026Q2: 14,085 shares 14,085 $3.35M 0.05% +732 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,857 shares; 2024Q4: 64,535 shares; 2025Q1: 67,234 shares; 2025Q2: 82,101 shares; 2025Q3: 97,355 shares; 2025Q4: 117,464 shares; 2026Q1: 139,590 shares; 2026Q2: 141,675 shares 141,675 $3.34M 0.05% +2,085 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,709 shares; 2024Q4: 27,690 shares; 2025Q1: 29,788 shares; 2025Q2: 29,892 shares; 2025Q3: 33,641 shares; 2025Q4: 30,344 shares; 2026Q1: 31,003 shares; 2026Q2: 25,596 shares 25,596 $3.32M 0.05% -5,407 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338 shares; 2024Q4: 4,187 shares; 2025Q1: 4,941 shares; 2025Q2: 7,235 shares; 2025Q3: 10,915 shares; 2025Q4: 17,918 shares; 2026Q1: 24,895 shares; 2026Q2: 34,556 shares 34,556 $3.32M 0.05% +9,661 Timeline XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,710 shares; 2026Q2: 383,564 shares 383,564 $3.31M 0.05% +242,854 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 1,382 shares; 2025Q1: 2,236 shares; 2025Q2: 2,784 shares; 2025Q3: 2,363 shares; 2025Q4: 10,442 shares; 2026Q1: 11,899 shares; 2026Q2: 38,277 shares 38,277 $3.3M 0.05% +26,378 Timeline CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,320 shares; 2025Q2: 101,748 shares; 2025Q3: 111,477 shares; 2025Q4: 107,333 shares; 2026Q1: 107,376 shares; 2026Q2: 240,943 shares 240,943 $3.29M 0.05% +133,567 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,094 shares; 2024Q4: 36,242 shares; 2025Q1: 36,039 shares; 2025Q2: 34,000 shares; 2025Q3: 32,722 shares; 2025Q4: 31,232 shares; 2026Q1: 34,119 shares; 2026Q2: 34,585 shares 34,585 $3.29M 0.05% +466 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,978 shares; 2024Q4: 9,424 shares; 2025Q1: 9,932 shares; 2025Q2: 11,118 shares; 2025Q3: 13,153 shares; 2025Q4: 12,061 shares; 2026Q1: 12,712 shares; 2026Q2: 13,756 shares 13,756 $3.29M 0.05% +1,044 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,648 shares; 2024Q4: 11,237 shares; 2025Q1: 9,992 shares; 2025Q2: 7,775 shares; 2025Q3: 8,365 shares; 2025Q4: 7,471 shares; 2026Q1: 7,553 shares; 2026Q2: 6,279 shares 6,279 $3.29M 0.05% -1,274 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,537 shares; 2025Q1: 5,109 shares; 2025Q2: 6,702 shares; 2025Q3: 6,599 shares; 2025Q4: 6,526 shares; 2026Q1: 5,899 shares; 2026Q2: 6,691 shares 6,691 $3.28M 0.05% +792 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: 3,595 shares; 2025Q4: 4,940 shares; 2026Q1: 5,928 shares; 2026Q2: 7,136 shares 7,136 $3.23M 0.05% +1,208 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,137 shares; 2026Q1: 26,845 shares; 2026Q2: 36,380 shares 36,380 $3.22M 0.05% +9,535 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83 shares; 2025Q1: 1,229 shares; 2025Q2: 2,890 shares; 2025Q3: 5,509 shares; 2025Q4: 8,461 shares; 2026Q1: 11,373 shares; 2026Q2: 12,909 shares 12,909 $3.21M 0.05% +1,536 Timeline SBGI SINCLAIR INC More: the full row for SINCLAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,337 shares; 2024Q4: 113,679 shares; 2025Q1: 159,036 shares; 2025Q2: 171,778 shares; 2025Q3: 173,825 shares; 2025Q4: 278,005 shares; 2026Q1: 218,230 shares; 2026Q2: 224,549 shares 224,549 $3.2M 0.05% +6,319 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,681 shares; 2025Q2: 9,482 shares; 2025Q3: 11,357 shares; 2025Q4: 11,267 shares; 2026Q1: 11,168 shares; 2026Q2: 6,053 shares 6,053 $3.2M 0.05% -5,115 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,095 shares; 2024Q4: 181,023 shares; 2025Q1: 255,539 shares; 2025Q2: 292,815 shares; 2025Q3: 319,468 shares; 2025Q4: 308,126 shares; 2026Q1: 240,246 shares; 2026Q2: 219,422 shares 219,422 $3.19M 0.05% -20,824 Timeline NRO NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421,231 shares; 2025Q3: 490,510 shares; 2025Q4: 490,162 shares; 2026Q1: 490,165 shares; 2026Q2: 1,047,348 shares 1,047,348 $3.17M 0.05% +557,183 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,561 shares; 2024Q4: 3,707 shares; 2025Q1: 4,896 shares; 2025Q2: 5,907 shares; 2025Q3: 19,058 shares; 2025Q4: 39,118 shares; 2026Q1: 56,834 shares; 2026Q2: 78,259 shares 78,259 $3.16M 0.05% +21,425 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,481 shares; 2024Q4: 20,339 shares; 2025Q1: 19,391 shares; 2025Q2: 17,983 shares; 2025Q3: 16,716 shares; 2025Q4: 14,072 shares; 2026Q1: 13,453 shares; 2026Q2: 13,526 shares 13,526 $3.15M 0.05% +73 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,084 shares; 2024Q4: 10,316 shares; 2025Q1: 6,196 shares; 2025Q2: 6,258 shares; 2025Q3: 5,095 shares; 2025Q4: 6,705 shares; 2026Q1: 7,983 shares; 2026Q2: 7,477 shares 7,477 $3.12M 0.05% -506 Timeline JHI HANCOCK JOHN INVS TR More: the full row for HANCOCK JOHN INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,384 shares; 2026Q1: 203,815 shares; 2026Q2: 231,613 shares 231,613 $3.09M 0.05% +27,798 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,310 shares; 2026Q2: 80,486 shares 80,486 $3.07M 0.05% +27,176 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,418 shares; 2024Q4: 14,412 shares; 2025Q1: 16,109 shares; 2025Q2: 16,089 shares; 2025Q3: 15,347 shares; 2025Q4: 15,366 shares; 2026Q1: 14,763 shares; 2026Q2: 15,702 shares 15,702 $3.05M 0.05% +939 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,731 shares; 2024Q4: 18,577 shares; 2025Q1: 19,026 shares; 2025Q2: 18,042 shares; 2025Q3: 12,805 shares; 2025Q4: 9,749 shares; 2026Q1: 11,980 shares; 2026Q2: 10,154 shares 10,154 $3.03M 0.05% -1,826 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,832 shares; 2024Q4: 15,612 shares; 2025Q1: 14,070 shares; 2025Q2: 14,796 shares; 2025Q3: 19,305 shares; 2025Q4: 21,291 shares; 2026Q1: 28,216 shares; 2026Q2: 28,888 shares 28,888 $3.03M 0.05% +672 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,549 shares; 2024Q4: 11,720 shares; 2025Q1: 12,576 shares; 2025Q2: 13,103 shares; 2025Q3: 12,680 shares; 2025Q4: 14,408 shares; 2026Q1: 16,606 shares; 2026Q2: 13,172 shares 13,172 $3.02M 0.05% -3,434 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,207 shares; 2024Q4: 29,386 shares; 2025Q1: 27,914 shares; 2025Q2: 42,632 shares; 2025Q3: 46,750 shares; 2025Q4: 52,089 shares; 2026Q1: 58,444 shares; 2026Q2: 63,516 shares 63,516 $3.02M 0.05% +5,072 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,566 shares; 2024Q4: 313,579 shares; 2025Q1: 332,536 shares; 2025Q2: 364,945 shares; 2025Q3: 385,306 shares; 2025Q4: 357,007 shares; 2026Q1: 361,171 shares; 2026Q2: 287,336 shares 287,336 $3.02M 0.05% -73,835 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,930 shares; 2024Q4: 381,331 shares; 2025Q1: 377,463 shares; 2025Q2: 288,333 shares; 2025Q3: 280,114 shares; 2025Q4: 227,199 shares; 2026Q1: 247,691 shares; 2026Q2: 272,395 shares 272,395 $2.99M 0.05% +24,704 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,313 shares; 2024Q4: 198,428 shares; 2025Q1: 174,519 shares; 2025Q2: 178,998 shares; 2025Q3: 172,458 shares; 2025Q4: 179,942 shares; 2026Q1: 123,262 shares; 2026Q2: 96,662 shares 96,662 $2.98M 0.05% -26,600 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,256 shares; 2026Q1: 114,666 shares; 2026Q2: 267,262 shares 267,262 $2.98M 0.05% +152,596 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,928 shares; 2024Q4: 439,387 shares; 2025Q1: 515,020 shares; 2025Q2: 366,496 shares; 2025Q3: 247,251 shares; 2025Q4: 240,926 shares; 2026Q1: 82,406 shares; 2026Q2: 130,205 shares 130,205 $2.96M 0.05% +47,799 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,034 shares; 2024Q4: 18,593 shares; 2025Q1: 18,741 shares; 2025Q2: 17,337 shares; 2025Q3: 15,798 shares; 2025Q4: 14,036 shares; 2026Q1: 11,992 shares; 2026Q2: 11,323 shares 11,323 $2.96M 0.05% -669 Timeline