GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 556,253 $160M 2.66% -41,110 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 746,280 $155M 2.59% -26,380 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 525,365 $133M 2.22% -22,351 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 274,697 $102M 1.69% -6,735 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 749,714 $93.2M 1.55% -57,588 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 151,808 $86.9M 1.44% -2,643 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 1,199,801 $60.2M 1% -35,624 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 192,243 $58.1M 0.97% -3,442 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 112,999 $56.5M 0.94% -3,165 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 136,680 $42.3M 0.7% -12,018 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 349,476 $42M 0.7% +6,787 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 166,776 $40.8M 0.68% -13,108 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 339,637 $40.3M 0.67% -6,652 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 192,254 $39.8M 0.66% -834 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 158,446 $38.4M 0.64% -5,579 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 37,305 $37.2M 0.62% +979 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 270,186 $36.7M 0.61% -38,046 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 103,779 $36.5M 0.61% -3,101 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 1,251,122 $36.3M 0.6% -79,622 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 460,735 $35.7M 0.59% -57,521 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 346,633 $34.1M 0.57% +23,348 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 170,722 $33.1M 0.55% +9,951 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 148,260 $31.1M 0.52% +919 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 102,153 $30.9M 0.51% -3,682 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 380,240 $28.9M 0.48% -2,063 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 166,070 $28.7M 0.48% +7,390 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 86,384 $28.4M 0.47% +6,342 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; 2024Q2: restricted; 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 1,915,888 $27.4M 0.46% +72,199 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 30,896 $27M 0.45% -2,584 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 42,991 $26M 0.43% -2,735 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 881,273 $24.7M 0.41% -36,540 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,823 shares; 2024Q4: 49,423 shares; 2025Q1: 54,735 shares; 2025Q2: 50,560 shares; 2025Q3: 47,873 shares; 2025Q4: 47,112 shares; 2026Q1: 44,835 shares 44,835 $24.6M 0.41% -2,277 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 29,001 $24.5M 0.41% -179 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 168,405 $24.3M 0.4% +5,360 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 67,898 $24.2M 0.4% -1,345 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 26,982 $24.2M 0.4% +1,299 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 44,229 $23.8M 0.4% -100 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 814,104 $23.4M 0.39% +102,387 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 82,858 $23.3M 0.39% -5,062 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 242,947 $22.6M 0.38% +6,663 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 76,505 $22.5M 0.37% +593 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 177,437 $22.4M 0.37% -7,912 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,633 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 64,483 $21.8M 0.36% +4,819 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 155,253 $21.6M 0.36% -7,370 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; 2024Q2: restricted; 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 422,473 $21.1M 0.35% +40,861 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; 2024Q2: restricted; 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 1,991,413 $20.7M 0.34% +640,171 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 22,367 $20.6M 0.34% -360 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 139,872 $20.5M 0.34% +8,480 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,538 shares; 2024Q4: 108,553 shares; 2025Q1: 100,957 shares; 2025Q2: 100,353 shares; 2025Q3: 100,612 shares; 2025Q4: 100,840 shares; 2026Q1: 102,208 shares 102,208 $19.7M 0.33% +1,368 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; 2024Q2: restricted; 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 1,649,774 $19.2M 0.32% +300,225 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 1,194,048 $19.2M 0.32% +1,138,830 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 87,244 $19M 0.32% +6,872 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 107,630 $18.6M 0.31% -6,195 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; 2024Q2: restricted; 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 25,036 $18.5M 0.31% +274 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 114,746 $18.4M 0.31% +15,797 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,304 shares; 2025Q1: 64,870 shares; 2025Q2: 74,899 shares; 2025Q3: 85,247 shares; 2025Q4: 94,695 shares; 2026Q1: 85,356 shares 85,356 $18.2M 0.3% -9,339 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; 2024Q2: restricted; 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 667,882 $18M 0.3% +101,837 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 118,368 $17.4M 0.29% -9,970 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 413,560 $17.2M 0.29% +6,883 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; 2024Q2: restricted; 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 74,106 $17.1M 0.28% -2,292 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 252,586 $16.7M 0.28% -16,145 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 61,167 $16.6M 0.28% +12,890 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; 2024Q2: restricted; 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 202,606 $16.5M 0.27% +306 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 227,271 $16.3M 0.27% +11,561 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; 2024Q2: restricted; 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 681,713 $15.9M 0.26% -182,165 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; 2024Q2: restricted; 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 1,086,566 $15.7M 0.26% +6,014 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 63,255 $15.6M 0.26% -795 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 97,620 $15.6M 0.26% -13,848 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; 2024Q2: restricted; 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 35,571 $15.4M 0.26% +5,057 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,695 $15.3M 0.26% +5,445 Timeline CWENA CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,596 shares; 2024Q4: 524,072 shares; 2025Q1: 517,232 shares; 2025Q2: 478,321 shares; 2025Q3: 457,368 shares; 2025Q4: 427,425 shares; 2026Q1: 387,715 shares 387,715 $15.2M 0.25% -39,710 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 58,021 $15.1M 0.25% +2,323 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 52,992 $15M 0.25% +6,580 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 102,505 $14.9M 0.25% +5,184 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; 2024Q2: restricted; 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 1,093,317 $14.7M 0.24% +41,169 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,679 shares; 2025Q4: 317,498 shares; 2026Q1: 307,159 shares 307,159 $14.4M 0.24% -10,339 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; 2024Q2: restricted; 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 2,455,504 $14.3M 0.24% -21,067 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 86,652 $14.2M 0.24% +6,324 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 234,256 $14.2M 0.24% +11,951 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 84,909 $14M 0.23% +6,712 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; 2024Q2: restricted; 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 1,236,235 $13.9M 0.23% +591,960 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 89,018 $13.8M 0.23% -1,966 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 69,265 $13.7M 0.23% +6,439 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 150,892 $13.6M 0.23% +20,880 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; 2024Q2: restricted; 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 173,993 $13.4M 0.22% +7,737 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 983,531 $13.3M 0.22% +110,124 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; 2024Q2: restricted; 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 19,250 $13.1M 0.22% -342 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; 2024Q2: restricted; 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 244,836 $12.9M 0.22% -16,565 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; 2024Q2: restricted; 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 1,232,902 $12.9M 0.21% +82,642 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 175,273 $12.8M 0.21% +27,536 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; 2024Q2: restricted; 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 1,076,013 $12.8M 0.21% +111,122 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; 2024Q2: restricted; 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 1,161,096 $12.7M 0.21% +149,266 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 378,864 $12.7M 0.21% +24,544 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,871 shares; 2025Q1: 97,937 shares; 2025Q2: 95,458 shares; 2025Q3: 97,676 shares; 2025Q4: 98,022 shares; 2026Q1: 103,071 shares 103,071 $12.7M 0.21% +5,049 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; 2024Q2: restricted; 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 260,977 $12.6M 0.21% +4,646 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; 2024Q2: restricted; 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 592,552 $12.5M 0.21% -82,853 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; 2024Q2: restricted; 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 30,635 $12.5M 0.21% +1,751 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 21,036 $12.4M 0.21% +1,051 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 42,446 $12.3M 0.21% +1,204 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 226,520 $12.3M 0.2% +12,725 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 36,234 $12.2M 0.2% +1,609 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; 2024Q2: restricted; 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 804,347 $12.2M 0.2% -32,482 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; 2024Q2: restricted; 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 102,056 $12.2M 0.2% +8,158 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 102,153 $12.1M 0.2% -6,555 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 52,697 $12.1M 0.2% -906 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 48,660 $11.8M 0.2% -1,725 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,987 shares; 2025Q1: 13,527 shares; 2025Q2: 12,351 shares; 2025Q3: 12,225 shares; 2025Q4: 12,269 shares; 2026Q1: 12,250 shares 12,250 $11.8M 0.2% -19 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; 2024Q2: restricted; 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 1,552,425 $11.7M 0.19% +145,634 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 32,329 $11.6M 0.19% +5,461 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 229,662 $11.6M 0.19% -10,597 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; 2024Q2: restricted; 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 1,328,786 $11.5M 0.19% +56,142 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 39,093 $11.4M 0.19% +2,068 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; 2024Q2: restricted; 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 1,576,363 $11.4M 0.19% +59,113 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; 2024Q2: restricted; 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 28,941 $11.4M 0.19% +4,143 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 183,839 $11.4M 0.19% +17,540 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 33,025 $11.3M 0.19% +3,245 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 117,850 $11.3M 0.19% -15,156 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 8,196 $11.3M 0.19% +393 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; 2024Q2: restricted; 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 15,868 $11.2M 0.19% +643 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; 2024Q2: restricted; 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 1,111,158 $11.1M 0.19% -42,234 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 579,582 $11.1M 0.19% +13,245 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; 2024Q2: restricted; 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 649,078 $11.1M 0.18% -26,942 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 276,701 $11.1M 0.18% -14,765 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 184,509 $11.1M 0.18% -40,973 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; 2024Q2: restricted; 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 125,668 $11M 0.18% -28,402 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 101,455 $11M 0.18% -4,201 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; 2024Q2: restricted; 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 98,789 $11M 0.18% +7,071 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; 2024Q2: restricted; 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 76,675 $10.9M 0.18% -159 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 772,747 $10.9M 0.18% -94,689 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; 2024Q2: restricted; 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 862,480 $10.9M 0.18% -328,655 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 54,894 $10.9M 0.18% -5,319 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 24,300 $10.9M 0.18% -413 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 59,367 $10.8M 0.18% +6,278 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; 2024Q2: restricted; 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 79,166 $10.7M 0.18% -5,227 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 164,470 $10.6M 0.18% -14,644 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; 2024Q2: restricted; 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 73,782 $10.6M 0.18% +4,928 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,268 $10.6M 0.18% +11,788 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; 2024Q2: restricted; 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 37,347 $10.5M 0.17% +7,176 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; 2024Q2: restricted; 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 38,471 $10.5M 0.17% +2,328 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,077 shares 53,077 $10.5M 0.17% new 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; 2024Q2: restricted; 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 452,870 $10.5M 0.17% -85 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; 2024Q2: restricted; 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 1,213,649 $10.4M 0.17% +289,425 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; 2024Q2: restricted; 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 2,130,923 $10.4M 0.17% +373,670 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; 2024Q2: restricted; 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 30,555 $10.4M 0.17% +2,183 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,076 shares; 2024Q4: 434,355 shares; 2025Q1: 353,672 shares; 2025Q2: 390,021 shares; 2025Q3: 410,173 shares; 2025Q4: 512,926 shares; 2026Q1: 981,253 shares 981,253 $10.3M 0.17% +468,327 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 33,103 $10.3M 0.17% -7,998 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; 2024Q2: restricted; 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 577,239 $10.3M 0.17% +113,085 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; 2024Q2: restricted; 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 429,271 $10.2M 0.17% -24,186 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; 2024Q2: restricted; 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 882,232 $10.1M 0.17% +47,823 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 137,337 $10M 0.17% +17,293 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; 2024Q2: restricted; 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 242,458 $9.98M 0.17% +7,337 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 30,365 $9.98M 0.17% -4,945 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 94,056 $9.83M 0.16% -2,821 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,757 $9.83M 0.16% +8,596 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; 2024Q2: restricted; 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 467,421 $9.83M 0.16% +42,675 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; 2024Q2: restricted; 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 588,768 $9.82M 0.16% +7,681 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 21,248 $9.8M 0.16% -2,212 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; 2024Q2: restricted; 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 156,675 $9.77M 0.16% -825 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; 2024Q2: restricted; 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 45,276 $9.77M 0.16% +2,352 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 436,629 $9.75M 0.16% +20,914 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 17,194 shares; 2025Q1: 18,009 shares; 2025Q2: 19,146 shares; 2025Q3: 21,647 shares; 2025Q4: 36,312 shares; 2026Q1: 42,874 shares 42,874 $9.69M 0.16% +6,562 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 255,473 $9.67M 0.16% +11,345 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; 2024Q2: restricted; 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 24,150 $9.65M 0.16% +1,023 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 56,538 $9.59M 0.16% +910 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; 2024Q2: restricted; 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 840,029 $9.37M 0.16% -71,542 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; 2024Q2: restricted; 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 174,551 $9.35M 0.16% +4,645 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; 2024Q2: restricted; 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 483,964 $9.34M 0.16% +19,887 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 163,380 $9.32M 0.16% +5,448 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 27,197 $9.3M 0.15% -1,122 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; 2024Q2: restricted; 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 243,189 $9.29M 0.15% +20,908 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; 2024Q2: restricted; 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 982,001 $9.21M 0.15% -88,769 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; 2024Q2: restricted; 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 876,208 $9.21M 0.15% +23,183 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 12,601 $9.18M 0.15% +742 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; 2024Q2: restricted; 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 69,985 $9.14M 0.15% +1,704 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 21,396 $9.1M 0.15% -833 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 135,131 $9.02M 0.15% -10,810 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; 2024Q2: restricted; 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 121,771 $9M 0.15% +6,964 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 85,469 $8.98M 0.15% +3,690 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; 2024Q2: restricted; 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 601,076 $8.94M 0.15% -98,033 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; 2024Q2: restricted; 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 770,208 $8.8M 0.15% -150,612 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; 2024Q2: restricted; 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 646,960 $8.79M 0.15% +66,265 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; 2024Q2: restricted; 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 30,932 $8.73M 0.15% +1,806 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 398,930 $8.73M 0.15% +11,769 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 67,291 $8.67M 0.14% +17,786 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; 2024Q2: restricted; 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 385,125 $8.66M 0.14% +18,953 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 52,132 $8.62M 0.14% -4,973 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 75,903 $8.61M 0.14% +1,829 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 12,133 $8.6M 0.14% +2,632 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 67,329 $8.57M 0.14% +1,519 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; 2024Q2: restricted; 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 686,051 $8.46M 0.14% +62,529 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; 2024Q2: restricted; 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 689,783 $8.4M 0.14% +62,498 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 45,998 $8.29M 0.14% -3,097 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; 2024Q2: restricted; 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 181,650 $8.23M 0.14% +5,298 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 154,023 $8.23M 0.14% -4,124 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 89,298 $8.23M 0.14% +6,116 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 71,200 $8.22M 0.14% -3,421 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 94,624 $8.2M 0.14% -20,816 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 22,897 $8.19M 0.14% -8,886 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 180,945 $8.18M 0.14% -43,815 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; 2024Q2: restricted; 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 50,210 $8.16M 0.14% -7,254 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 516,306 $8.12M 0.14% +42,300 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 605,765 $8.06M 0.13% -110,319 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 5,462 $8.04M 0.13% +1,567 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; 2024Q2: restricted; 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 148,098 $7.98M 0.13% +13,747 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; 2024Q2: restricted; 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 151,544 $7.98M 0.13% +14,172 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 24,075 shares; 2025Q1: 38,698 shares; 2025Q2: 45,460 shares; 2025Q3: 51,677 shares; 2025Q4: 59,558 shares; 2026Q1: 65,688 shares 65,688 $7.96M 0.13% +6,130 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 34,238 $7.94M 0.13% -741 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; 2024Q2: restricted; 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 440,185 $7.93M 0.13% +9,514 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; 2024Q2: restricted; 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 1,025,450 $7.91M 0.13% +208,145 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; 2024Q2: restricted; 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 170,848 $7.87M 0.13% +16,151 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 38,025 $7.74M 0.13% +2,468 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; 2024Q2: restricted; 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 26,427 $7.73M 0.13% +2,668 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 32,643 $7.71M 0.13% -1,308 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; 2024Q2: restricted; 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 690,549 $7.71M 0.13% -98,198 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 101,265 $7.64M 0.13% +16,147 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; 2024Q2: restricted; 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 141,796 $7.63M 0.13% +9,352 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; 2024Q2: restricted; 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 129,909 $7.6M 0.13% +10,831 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; 2024Q2: restricted; 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 339,026 $7.48M 0.12% +17,596 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; 2024Q2: restricted; 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 850,688 $7.47M 0.12% +76,572 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; 2024Q2: restricted; 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 776,932 $7.43M 0.12% -87,713 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; 2024Q2: restricted; 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 725,657 $7.37M 0.12% -11,763 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; 2024Q2: restricted; 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 903,265 $7.36M 0.12% +248,070 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; 2024Q2: restricted; 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 688,070 $7.36M 0.12% -11,826 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; 2024Q2: restricted; 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 749,174 $7.32M 0.12% -8,940 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; 2024Q2: restricted; 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 165,437 $7.25M 0.12% +2,515 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 38,740 $7.23M 0.12% +4,352 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; 2024Q2: restricted; 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 112,303 $7.21M 0.12% +29,727 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; 2024Q2: restricted; 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 618,229 $7.2M 0.12% +13,075 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; 2024Q2: restricted; 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 1,142,845 $7.19M 0.12% +156,638 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 14,579 $7.17M 0.12% +228 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; 2024Q2: restricted; 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 26,092 $7.15M 0.12% +783 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; 2024Q2: restricted; 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 693,736 $7.15M 0.12% +95,392 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; 2024Q2: restricted; 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 687,348 $7.07M 0.12% +94,735 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; 2024Q2: restricted; 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 89,026 $7.05M 0.12% +20,655 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; 2024Q2: restricted; 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 740,403 $7.04M 0.12% +102,670 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; 2024Q2: restricted; 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 387,562 $7.03M 0.12% +109,892 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; 2024Q2: restricted; 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 546,327 $6.97M 0.12% +142,451 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 127,639 $6.88M 0.11% +24,492 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 71,283 $6.88M 0.11% +3,352 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; 2024Q2: restricted; 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 1,272,897 $6.86M 0.11% +141,795 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 33,536 $6.81M 0.11% +200 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 23,672 $6.79M 0.11% -3,355 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; 2024Q2: restricted; 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 583,257 $6.77M 0.11% +75,528 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; 2024Q2: restricted; 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 421,116 $6.75M 0.11% +335 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; 2024Q2: restricted; 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 693,692 $6.69M 0.11% +10,921 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 33,641 $6.67M 0.11% +1,479 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; 2024Q2: restricted; 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 457,435 $6.65M 0.11% +66,631 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,020 $6.65M 0.11% +5,123 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 19,169 $6.62M 0.11% -1,171 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; 2024Q2: restricted; 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 5,693 $6.6M 0.11% +776 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; 2024Q2: restricted; 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 268,376 $6.59M 0.11% +2,810 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 18,295 $6.55M 0.11% +401 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; 2024Q2: restricted; 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 710,621 $6.54M 0.11% +50,259 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 5,996 $6.54M 0.11% -141 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 140,905 $6.54M 0.11% -9,944 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 57,901 $6.51M 0.11% -7,021 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; 2024Q2: restricted; 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 29,703 $6.51M 0.11% -7,795 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; 2024Q2: restricted; 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 243,838 $6.5M 0.11% +48,802 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; 2024Q2: restricted; 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 255,880 $6.5M 0.11% +77,020 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; 2024Q2: restricted; 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 266,582 $6.48M 0.11% +43,604 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; 2024Q2: restricted; 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 221,406 $6.47M 0.11% +74,889 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 49,008 $6.42M 0.11% +2,234 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; 2024Q2: restricted; 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 102,441 $6.41M 0.11% +8,382 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,168 $6.39M 0.11% -99 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; 2024Q2: restricted; 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 4,814 $6.36M 0.11% +1,201 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; 2024Q2: restricted; 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 23,879 $6.34M 0.11% +1,426 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; 2024Q2: restricted; 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 36,710 $6.32M 0.11% +3,383 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; 2024Q2: restricted; 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 106,587 $6.3M 0.1% +7,229 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; 2024Q2: restricted; 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 81,719 $6.24M 0.1% +27,579 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 101,031 $6.17M 0.1% +15,918 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 67,936 $6.12M 0.1% -4,787 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; 2024Q2: restricted; 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 1,049,656 $6.12M 0.1% -17,996 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 872,223 $6.06M 0.1% +244,179 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; 2024Q2: restricted; 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 155,840 $6.06M 0.1% +8,286 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; 2024Q2: restricted; 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 24,148 $6.05M 0.1% +1,651 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,764 shares; 2024Q4: 14,085 shares; 2025Q1: 14,611 shares; 2025Q2: 12,329 shares; 2025Q3: 17,302 shares; 2025Q4: 18,740 shares; 2026Q1: 19,148 shares 19,148 $6.02M 0.1% +408 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; 2024Q2: restricted; 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 49,272 $6.01M 0.1% +14,729 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 28,881 $6M 0.1% -2,936 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,112 $5.99M 0.1% -1,031 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 16,035 $5.96M 0.1% +657 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; 2024Q2: restricted; 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 83,785 $5.95M 0.1% +15,008 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; 2024Q2: restricted; 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 563,320 $5.94M 0.1% +10,232 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,928 $5.94M 0.1% +4,075 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; 2024Q2: restricted; 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 63,516 $5.93M 0.1% -8,079 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 15,580 $5.92M 0.1% +2,379 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,380 shares; 2026Q1: 64,898 shares 64,898 $5.9M 0.1% +3,518 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; 2024Q2: restricted; 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 111,220 $5.89M 0.1% -768 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; 2024Q2: restricted; 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 548,049 $5.88M 0.1% +10,071 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; 2024Q2: restricted; 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 721,942 $5.78M 0.1% +31,028 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 67,833 $5.78M 0.1% +1,668 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; 2024Q2: restricted; 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 278,403 $5.77M 0.1% +22,929 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 6,656 $5.76M 0.1% +760 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 30,285 $5.74M 0.1% +1,575 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 79,806 $5.73M 0.1% -46,129 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635,350 shares; 2025Q4: 725,066 shares; 2026Q1: 750,161 shares 750,161 $5.68M 0.09% +25,095 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; 2024Q2: restricted; 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 491,539 $5.65M 0.09% -19,810 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,041 shares; 2024Q4: 202,790 shares; 2025Q1: 199,137 shares; 2025Q2: 331,042 shares; 2025Q3: 457,502 shares; 2025Q4: 666,492 shares; 2026Q1: 649,812 shares 649,812 $5.63M 0.09% -16,680 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; 2024Q2: restricted; 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 47,172 $5.57M 0.09% +4,783 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; 2024Q2: restricted; 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 59,613 $5.56M 0.09% -5,084 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 27,930 $5.56M 0.09% +4,042 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; 2024Q2: restricted; 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 67,975 $5.5M 0.09% +12,880 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 117,772 $5.49M 0.09% +11,043 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; 2024Q2: restricted; 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 9,071 $5.49M 0.09% +1,413 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 88,487 $5.45M 0.09% +19,053 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 111,034 $5.44M 0.09% +3,446 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; 2024Q2: restricted; 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 57,633 $5.42M 0.09% -3,684 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,821 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 9,602 $5.41M 0.09% +764 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,580 shares; 2024Q4: 24,380 shares; 2025Q1: 40,312 shares; 2025Q2: 42,425 shares; 2025Q3: 48,539 shares; 2025Q4: 60,233 shares; 2026Q1: 65,952 shares 65,952 $5.39M 0.09% +5,719 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; 2024Q2: restricted; 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 484,630 $5.36M 0.09% +2,651 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; 2024Q2: restricted; 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 320,258 $5.32M 0.09% -49,839 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 7,758 $5.29M 0.09% -657 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; 2024Q2: restricted; 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 30,416 $5.28M 0.09% -3,567 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,018 $5.26M 0.09% -1,003 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,463 shares; 2024Q4: 204,501 shares; 2025Q1: 307,875 shares; 2025Q2: 325,956 shares; 2025Q3: 321,487 shares; 2025Q4: 286,668 shares; 2026Q1: 246,574 shares 246,574 $5.26M 0.09% -40,094 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; 2024Q2: restricted; 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 73,863 $5.21M 0.09% +21,298 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 8,782 $5.21M 0.09% +1,758 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; 2024Q2: restricted; 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 40,086 $5.2M 0.09% +11,217 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; 2024Q2: restricted; 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 844,788 $5.2M 0.09% -22,260 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 11,992 $5.19M 0.09% -2,044 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; 2024Q2: restricted; 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 6,063 $5.15M 0.09% -2,466 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; 2024Q2: restricted; 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 50,399 $5.15M 0.09% +1,534 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 23,660 shares; 2025Q1: 36,734 shares; 2025Q2: 49,415 shares; 2025Q3: 60,287 shares; 2025Q4: 63,535 shares; 2026Q1: 63,415 shares 63,415 $5.11M 0.08% -120 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; 2024Q2: restricted; 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 361,265 $5.1M 0.08% +6,474 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,968 $5.09M 0.08% +4,715 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,375 $5.05M 0.08% +885 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 669,557 $5.05M 0.08% -148,540 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; 2024Q2: restricted; 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 474,893 $5.04M 0.08% +90,207 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,402 shares; 2024Q4: 235,238 shares; 2025Q1: 390,095 shares; 2025Q2: 461,992 shares; 2025Q3: 460,921 shares; 2025Q4: 337,461 shares; 2026Q1: 228,333 shares 228,333 $5.03M 0.08% -109,128 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; 2024Q2: restricted; 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 92,812 $5.02M 0.08% +20,339 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 102,514 $5M 0.08% +2,824 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 62,354 $4.96M 0.08% +1,495 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 93,589 $4.94M 0.08% +47,441 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 89,443 $4.94M 0.08% +18,014 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; 2024Q2: restricted; 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 658,322 $4.91M 0.08% -8,811 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 23,588 $4.89M 0.08% +4,165 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; 2024Q2: restricted; 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 24,713 $4.89M 0.08% +847 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,702 shares; 2025Q4: 428,350 shares; 2026Q1: 693,031 shares 693,031 $4.87M 0.08% +264,681 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; 2024Q2: restricted; 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 165,331 $4.87M 0.08% +30,795 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; 2024Q2: restricted; 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 326,532 $4.8M 0.08% +23,602 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; 2024Q2: restricted; 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 379,086 $4.8M 0.08% +23,948 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; 2024Q2: restricted; 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 27,604 $4.77M 0.08% +3,076 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; 2024Q2: restricted; 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 263,823 $4.76M 0.08% +101,605 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 41,376 $4.76M 0.08% -15,382 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; 2024Q2: restricted; 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 715,938 $4.73M 0.08% +200,997 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; 2024Q2: restricted; 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 47,005 $4.68M 0.08% +3,378 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; 2024Q2: restricted; 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 223,333 $4.63M 0.08% +43,466 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 55,207 $4.62M 0.08% +10,811 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; 2024Q2: restricted; 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 213,532 $4.57M 0.08% -136,257 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; 2024Q2: restricted; 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 394,916 $4.56M 0.08% -193,733 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; 2024Q2: restricted; 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 307,016 $4.53M 0.08% -57,195 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 10,018 shares; 2025Q1: 11,694 shares; 2025Q2: 16,766 shares; 2025Q3: 19,386 shares; 2025Q4: 22,685 shares; 2026Q1: 22,619 shares 22,619 $4.52M 0.08% -66 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,298 $4.52M 0.08% +4,675 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; 2024Q2: restricted; 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 405,352 $4.52M 0.08% +11,434 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 16,649 $4.51M 0.08% +2,308 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; 2024Q2: restricted; 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 353,662 $4.51M 0.08% -11,464 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; 2024Q2: restricted; 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 85,363 $4.5M 0.07% +11,690 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 189,960 $4.5M 0.07% +11,918 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 61,696 $4.48M 0.07% +3,011 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 46,466 $4.48M 0.07% -4,976 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 31,003 $4.48M 0.07% +659 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,004 shares; 2024Q4: 100,082 shares; 2025Q1: 99,295 shares; 2025Q2: 103,682 shares; 2025Q3: 96,611 shares; 2025Q4: 76,504 shares; 2026Q1: 58,917 shares 58,917 $4.47M 0.07% -17,587 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,119 $4.44M 0.07% +18,032 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; 2024Q2: restricted; 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 34,896 $4.42M 0.07% -2,398 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; 2024Q2: restricted; 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 177,703 $4.4M 0.07% -1,464 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 62,208 $4.4M 0.07% -9,944 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; 2024Q2: restricted; 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 10,295 $4.37M 0.07% -2,313 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; 2024Q2: restricted; 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 17,426 $4.37M 0.07% +2,335 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; 2024Q2: restricted; 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 405,503 $4.36M 0.07% +15,315 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; 2024Q2: restricted; 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 144,179 $4.34M 0.07% +11,858 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; 2024Q2: restricted; 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 1,346,055 $4.33M 0.07% +55,548 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,031 shares; 2024Q4: 47,828 shares; 2025Q1: 79,499 shares; 2025Q2: 91,629 shares; 2025Q3: 92,304 shares; 2025Q4: 67,660 shares; 2026Q1: 46,893 shares 46,893 $4.33M 0.07% -20,767 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 32,582 $4.31M 0.07% +5,325 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 113,384 $4.22M 0.07% +2,850 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,220 shares; 2024Q4: 254,235 shares; 2025Q1: 271,177 shares; 2025Q2: 263,857 shares; 2025Q3: 275,592 shares; 2025Q4: 263,799 shares; 2026Q1: 264,243 shares 264,243 $4.2M 0.07% +444 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; 2024Q2: restricted; 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 319,844 $4.2M 0.07% -2,292 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; 2024Q2: restricted; 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 116,378 $4.19M 0.07% -783 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; 2024Q2: restricted; 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 232,962 $4.15M 0.07% -12,571 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; 2024Q2: restricted; 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 14,633 $4.11M 0.07% -650 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; 2024Q2: restricted; 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 50,127 $4.09M 0.07% -6,255 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394,101 shares; 2026Q1: 884,367 shares 884,367 $4.09M 0.07% +490,266 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; 2024Q2: restricted; 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 35,451 $4.07M 0.07% +3,003 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; 2024Q2: restricted; 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 220,192 $4.05M 0.07% +4,188 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 23,928 $4.05M 0.07% +929 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; 2024Q2: restricted; 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 191,131 $4.04M 0.07% +523 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; 2024Q2: restricted; 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 12,642 $4.04M 0.07% +386 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109,842 shares; 2024Q4: 1,430,580 shares; 2025Q1: 1,511,377 shares; 2025Q2: 1,305,720 shares; 2025Q3: 1,034,011 shares; 2025Q4: 738,395 shares; 2026Q1: 428,472 shares 428,472 $4.01M 0.07% -309,923 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,795 $4M 0.07% +8,950 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,370 shares; 2024Q4: 266,170 shares; 2025Q1: 177,062 shares; 2025Q2: 112,289 shares; 2025Q3: 50,553 shares; 2025Q4: 37,289 shares; 2026Q1: 27,576 shares 27,576 $4M 0.07% -9,713 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; 2024Q2: restricted; 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 784,562 $4M 0.07% +27,327 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; 2024Q2: restricted; 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 109,718 $4M 0.07% -57,688 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; 2024Q2: restricted; 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 520,125 $3.99M 0.07% +127,744 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; 2024Q2: restricted; 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 485,611 $3.97M 0.07% +47,158 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,379 shares; 2024Q4: 409,946 shares; 2025Q1: 406,418 shares; 2025Q2: 374,456 shares; 2025Q3: 420,778 shares; 2025Q4: 339,579 shares; 2026Q1: 324,669 shares 324,669 $3.95M 0.07% -14,910 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; 2024Q2: restricted; 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 237,348 $3.94M 0.07% -1,932 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; 2024Q2: restricted; 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 21,162 $3.92M 0.07% +3,114 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 29,290 $3.84M 0.06% +3,355 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,164 $3.84M 0.06% +2,950 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 14,402 $3.83M 0.06% +2,494 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 28,160 $3.81M 0.06% -732 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,695 shares; 2024Q4: 223,606 shares; 2025Q1: 227,153 shares; 2025Q2: 198,418 shares; 2025Q3: 157,021 shares; 2025Q4: 113,298 shares; 2026Q1: 72,186 shares 72,186 $3.8M 0.06% -41,112 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,098 shares; 2024Q4: 51,837 shares; 2025Q1: 51,014 shares; 2025Q2: 41,940 shares; 2025Q3: 36,138 shares; 2025Q4: 28,014 shares; 2026Q1: 28,814 shares 28,814 $3.8M 0.06% +800 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; 2024Q2: restricted; 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 335,425 $3.78M 0.06% +59,134 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; 2024Q2: restricted; 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 660,088 $3.76M 0.06% -220,650 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,727 shares; 2025Q4: 42,083 shares; 2026Q1: 46,396 shares 46,396 $3.76M 0.06% +4,313 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,508 shares; 2024Q4: 52,127 shares; 2025Q1: 77,703 shares; 2025Q2: 75,515 shares; 2025Q3: 73,947 shares; 2025Q4: 60,622 shares; 2026Q1: 57,343 shares 57,343 $3.73M 0.06% -3,279 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,794 $3.73M 0.06% -3,499 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 33,411 $3.72M 0.06% +3,614 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 7,553 $3.71M 0.06% +82 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 7,383 shares; 2025Q1: 18,095 shares; 2025Q2: 32,252 shares; 2025Q3: 40,775 shares; 2025Q4: 46,928 shares; 2026Q1: 44,203 shares 44,203 $3.7M 0.06% -2,725 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; 2024Q2: restricted; 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 213,344 $3.69M 0.06% -12,030 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; 2024Q2: restricted; 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 361,171 $3.68M 0.06% +4,164 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; 2024Q2: restricted; 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 61,589 $3.65M 0.06% +17,892 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; 2024Q2: restricted; 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 56,075 $3.64M 0.06% +1,753 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,715 shares; 2025Q2: 14,473 shares; 2025Q3: 16,313 shares; 2025Q4: 17,332 shares; 2026Q1: 17,906 shares 17,906 $3.63M 0.06% +574 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 77,628 $3.62M 0.06% +1,069 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; 2024Q2: restricted; 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 367,609 $3.61M 0.06% -92,884 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; 2024Q2: restricted; 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 12,712 $3.61M 0.06% +651 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 23,610 $3.61M 0.06% +2,827 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 39,983 $3.6M 0.06% +1,146 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,022 shares; 2024Q4: 93,374 shares; 2025Q1: 83,869 shares; 2025Q2: 72,278 shares; 2025Q3: 60,524 shares; 2025Q4: 35,695 shares; 2026Q1: 27,381 shares 27,381 $3.59M 0.06% -8,314 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 9,140 $3.57M 0.06% +3,462 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; 2024Q2: restricted; 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 47,343 $3.57M 0.06% -17,846 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; 2024Q2: restricted; 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 330,954 $3.55M 0.06% +104,362 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,224 shares; 2024Q4: 108,544 shares; 2025Q1: 69,757 shares; 2025Q2: 70,404 shares; 2025Q3: 70,547 shares; 2025Q4: 65,038 shares; 2026Q1: 61,479 shares 61,479 $3.54M 0.06% -3,559 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 14,763 $3.53M 0.06% -603 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 29,691 $3.51M 0.06% +7,654 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; 2024Q2: restricted; 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 13,704 $3.49M 0.06% +5,186 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,134 shares; 2024Q4: 15,573 shares; 2025Q1: 15,750 shares; 2025Q2: 14,118 shares; 2025Q3: 14,547 shares; 2025Q4: 12,149 shares; 2026Q1: 10,892 shares 10,892 $3.49M 0.06% -1,257 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; 2024Q2: restricted; 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 360,531 $3.46M 0.06% -13,102 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; 2024Q2: restricted; 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 11,980 $3.44M 0.06% +2,231 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 3,141 $3.43M 0.06% +31 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; 2024Q2: restricted; 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 177,794 $3.42M 0.06% +4,288 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 41,708 $3.42M 0.06% +1,590 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 30,152 $3.41M 0.06% +559 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; 2024Q2: restricted; 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 312,123 $3.4M 0.06% +73,004 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; 2024Q2: restricted; 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 247,876 $3.39M 0.06% +51,052 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; 2024Q2: restricted; 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 407,523 $3.35M 0.06% +15,831 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; 2024Q2: restricted; 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 228,027 $3.35M 0.06% -36,239 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,347 shares; 2024Q4: 108,471 shares; 2025Q1: 111,646 shares; 2025Q2: 104,950 shares; 2025Q3: 101,930 shares; 2025Q4: 83,770 shares; 2026Q1: 78,945 shares 78,945 $3.33M 0.06% -4,825 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; 2024Q2: restricted; 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 240,246 $3.31M 0.06% -67,880 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,697 shares; 2024Q4: 569,663 shares; 2025Q1: 570,368 shares; 2025Q2: 468,342 shares; 2025Q3: 420,477 shares; 2025Q4: 312,781 shares; 2026Q1: 292,866 shares 292,866 $3.29M 0.05% -19,915 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; 2024Q2: restricted; 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 123,262 $3.28M 0.05% -56,680 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,767 $3.28M 0.05% +4,555 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,483 shares; 2024Q4: 73,851 shares; 2025Q1: 122,966 shares; 2025Q2: 175,760 shares; 2025Q3: 193,174 shares; 2025Q4: 228,115 shares; 2026Q1: 190,595 shares 190,595 $3.28M 0.05% -37,520 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,854 shares; 2024Q4: 56,910 shares; 2025Q1: 75,368 shares; 2025Q2: 92,963 shares; 2025Q3: 99,108 shares; 2025Q4: 96,621 shares; 2026Q1: 101,925 shares 101,925 $3.26M 0.05% +5,304 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,113 shares; 2024Q4: 96,244 shares; 2025Q1: 108,779 shares; 2025Q2: 175,121 shares; 2025Q3: 188,168 shares; 2025Q4: 219,531 shares; 2026Q1: 227,959 shares 227,959 $3.26M 0.05% +8,428 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; 2024Q2: restricted; 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 363,088 $3.26M 0.05% +56,571 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,247 shares; 2024Q4: 25,213 shares; 2025Q1: 22,702 shares; 2025Q2: 23,730 shares; 2025Q3: 22,542 shares; 2025Q4: 21,603 shares; 2026Q1: 17,722 shares 17,722 $3.24M 0.05% -3,881 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 4,885 shares; 2025Q1: 7,126 shares; 2025Q2: 8,515 shares; 2025Q3: 8,257 shares; 2025Q4: 8,632 shares; 2026Q1: 9,093 shares 9,093 $3.22M 0.05% +461 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,149 shares; 2024Q4: 59,761 shares; 2025Q1: 68,311 shares; 2025Q2: 88,163 shares; 2025Q3: 100,564 shares; 2025Q4: 117,404 shares; 2026Q1: 151,871 shares 151,871 $3.21M 0.05% +34,467 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,825 $3.21M 0.05% -1 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 54,432 $3.2M 0.05% +7,192 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 11,373 $3.18M 0.05% +2,912 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; 2024Q2: restricted; 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 15,999 $3.17M 0.05% +3,174 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,246 shares; 2025Q4: 309,687 shares; 2026Q1: 350,620 shares 350,620 $3.17M 0.05% +40,933 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; 2024Q2: restricted; 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 8,707 $3.16M 0.05% +675 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 9,141 shares; 2025Q1: 11,222 shares; 2025Q2: 13,365 shares; 2025Q3: 22,455 shares; 2025Q4: 27,962 shares; 2026Q1: 27,511 shares 27,511 $3.16M 0.05% -451 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 60,514 $3.15M 0.05% +8,762 Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,344 shares; 2025Q3: 373,277 shares; 2025Q4: 377,486 shares; 2026Q1: 376,878 shares 376,878 $3.15M 0.05% -608 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,721 $3.14M 0.05% +269 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; 2024Q2: restricted; 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 16,017 $3.14M 0.05% -2,402 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,572 shares; 2024Q4: 126,287 shares; 2025Q1: 113,737 shares; 2025Q2: 104,976 shares; 2025Q3: 77,543 shares; 2025Q4: 63,118 shares; 2026Q1: 61,018 shares 61,018 $3.14M 0.05% -2,100 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,869 shares; 2024Q4: 25,049 shares; 2025Q1: 22,280 shares; 2025Q2: 17,600 shares; 2025Q3: 15,293 shares; 2025Q4: 18,381 shares; 2026Q1: 14,991 shares 14,991 $3.13M 0.05% -3,390 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,662 shares; 2024Q4: 62,916 shares; 2025Q1: 65,502 shares; 2025Q2: 63,270 shares; 2025Q3: 62,925 shares; 2025Q4: 52,540 shares; 2026Q1: 55,181 shares 55,181 $3.12M 0.05% +2,641 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; 2024Q2: restricted; 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 24,895 $3.12M 0.05% +6,977 Timeline XRMMX 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; 2024Q2: restricted; 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 226,459 $3.09M 0.05% -1,971 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 14,377 $3.08M 0.05% +2,373 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,039 $3.05M 0.05% -452 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,865 shares; 2024Q4: 35,803 shares; 2025Q1: 40,308 shares; 2025Q2: 38,741 shares; 2025Q3: 37,838 shares; 2025Q4: 34,846 shares; 2026Q1: 29,433 shares 29,433 $3.05M 0.05% -5,413 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; 2024Q2: restricted; 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 109,824 $3.05M 0.05% +22,408 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 12,193 shares; 2025Q1: 10,465 shares; 2025Q2: 9,746 shares; 2025Q3: 9,572 shares; 2025Q4: 7,809 shares; 2026Q1: 6,348 shares 6,348 $3.04M 0.05% -1,461 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,069 shares; 2024Q4: 39,057 shares; 2025Q1: 52,223 shares; 2025Q2: 61,018 shares; 2025Q3: 63,297 shares; 2025Q4: 67,688 shares; 2026Q1: 70,124 shares 70,124 $3.03M 0.05% +2,436 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,430 shares; 2024Q4: 104,343 shares; 2025Q1: 106,053 shares; 2025Q2: 94,618 shares; 2025Q3: 78,132 shares; 2025Q4: 59,332 shares; 2026Q1: 42,403 shares 42,403 $3.02M 0.05% -16,929 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; 2024Q2: restricted; 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 16,606 $2.99M 0.05% +2,198 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; 2024Q2: restricted; 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 83,216 $2.97M 0.05% +39,894 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; 2024Q2: restricted; 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 48,810 $2.97M 0.05% +19,143 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,444 $2.96M 0.05% +6,355 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,305 $2.94M 0.05% +9,700 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; 2024Q2: restricted; 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 134,660 $2.92M 0.05% -13,742 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; 2024Q2: restricted; 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 235,038 $2.91M 0.05% +170,951 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 7,983 $2.9M 0.05% +1,278 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,321 shares; 2024Q4: 242,671 shares; 2025Q1: 254,563 shares; 2025Q2: 244,664 shares; 2025Q3: 254,222 shares; 2025Q4: 224,357 shares; 2026Q1: 234,117 shares 234,117 $2.9M 0.05% +9,760 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,626 shares; 2024Q4: 312,160 shares; 2025Q1: 331,123 shares; 2025Q2: 329,829 shares; 2025Q3: 351,979 shares; 2025Q4: 344,109 shares; 2026Q1: 359,336 shares 359,336 $2.89M 0.05% +15,227 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,002 shares; 2024Q4: 36,251 shares; 2025Q1: 38,304 shares; 2025Q2: 32,075 shares; 2025Q3: 34,481 shares; 2025Q4: 30,529 shares; 2026Q1: 32,943 shares 32,943 $2.87M 0.05% +2,414 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,531 shares; 2024Q4: 462,577 shares; 2025Q1: 473,883 shares; 2025Q2: 362,391 shares; 2025Q3: 289,415 shares; 2025Q4: 248,193 shares; 2026Q1: 255,278 shares 255,278 $2.87M 0.05% +7,085 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; 2024Q2: restricted; 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 29,582 $2.85M 0.05% +1,651 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,635 shares; 2024Q4: 156,564 shares; 2025Q1: 157,416 shares; 2025Q2: 156,831 shares; 2025Q3: 155,953 shares; 2025Q4: 155,352 shares; 2026Q1: 156,726 shares 156,726 $2.84M 0.05% +1,374 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: 24,618 shares; 2025Q1: 38,623 shares; 2025Q2: 45,822 shares; 2025Q3: 67,376 shares; 2025Q4: 78,223 shares; 2026Q1: 101,998 shares 101,998 $2.84M 0.05% +23,775 Timeline SBGI SINCLAIR INC More: the full row for SINCLAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 218,230 $2.82M 0.05% -59,775 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 13,353 $2.82M 0.05% -780 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,331 shares; 2024Q4: 191,427 shares; 2025Q1: 184,195 shares; 2025Q2: 187,919 shares; 2025Q3: 194,425 shares; 2025Q4: 181,650 shares; 2026Q1: 149,698 shares 149,698 $2.82M 0.05% -31,952 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; 2024Q2: restricted; 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 34,119 $2.81M 0.05% +2,887 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; 2024Q2: restricted; 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 28,216 $2.81M 0.05% +6,925 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,153 shares; 2024Q4: 34,137 shares; 2025Q1: 31,610 shares; 2025Q2: 27,679 shares; 2025Q3: 27,927 shares; 2025Q4: 24,750 shares; 2026Q1: 24,792 shares 24,792 $2.79M 0.05% +42 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; 2024Q2: restricted; 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 122,996 $2.79M 0.05% +44,367 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 8,241 shares; 2025Q1: 9,190 shares; 2025Q2: 10,472 shares; 2025Q3: 10,609 shares; 2025Q4: 12,394 shares; 2026Q1: 12,200 shares 12,200 $2.79M 0.05% -194 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,945 shares; 2024Q4: 6,571 shares; 2025Q1: 6,506 shares; 2025Q2: 6,171 shares; 2025Q3: 183,593 shares; 2025Q4: 262,513 shares; 2026Q1: 257,106 shares 257,106 $2.78M 0.05% -5,407 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,526 shares; 2024Q4: 62,881 shares; 2025Q1: 66,962 shares; 2025Q2: 60,283 shares; 2025Q3: 49,019 shares; 2025Q4: 37,325 shares; 2026Q1: 26,325 shares 26,325 $2.78M 0.05% -11,000 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,677 shares; 2024Q4: 14,858 shares; 2025Q1: 20,672 shares; 2025Q2: 18,786 shares; 2025Q3: 18,923 shares; 2025Q4: 19,453 shares; 2026Q1: 22,062 shares 22,062 $2.78M 0.05% +2,609 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 5,865 $2.78M 0.05% +348 Timeline