NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,092,244 shares; 2024Q4: 3,835,599 shares; 2025Q1: 2,974,848 shares; 2025Q2: 3,489,079 shares; 2025Q3: 3,392,701 shares; 2025Q4: 3,114,761 shares; 2026Q1: 2,587,932 shares; 2026Q2: 2,764,886 shares 2,764,886 $553M 3.58% +176,954 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,352 shares; 2024Q4: 440,933 shares; 2025Q1: 412,111 shares; 2025Q2: 489,957 shares; 2025Q3: 500,758 shares; 2025Q4: 520,075 shares; 2026Q1: 440,292 shares; 2026Q2: 460,384 shares 460,384 $531M 3.44% +20,092 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045,587 shares; 2024Q4: 2,030,119 shares; 2025Q1: 1,616,026 shares; 2025Q2: 1,922,953 shares; 2025Q3: 1,927,913 shares; 2025Q4: 1,768,985 shares; 2026Q1: 1,463,999 shares; 2026Q2: 1,539,974 shares 1,539,974 $446M 2.88% +75,975 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 854,100 shares; 2025Q1: 800,391 shares; 2025Q2: 833,227 shares; 2025Q3: 854,013 shares; 2025Q4: 893,068 shares; 2026Q1: 813,760 shares; 2026Q2: 858,419 shares 858,419 $372M 2.41% +44,659 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,737 shares; 2024Q4: 1,030,283 shares; 2025Q1: 843,242 shares; 2025Q2: 1,002,820 shares; 2025Q3: 1,011,442 shares; 2025Q4: 944,334 shares; 2026Q1: 803,701 shares; 2026Q2: 863,773 shares 863,773 $322M 2.08% +60,072 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,046 shares; 2024Q4: 551,096 shares; 2025Q1: 485,473 shares; 2025Q2: 580,606 shares; 2025Q3: 582,743 shares; 2025Q4: 596,549 shares; 2026Q1: 529,463 shares; 2026Q2: 554,139 shares 554,139 $322M 2.08% +24,676 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,910 shares; 2024Q4: 1,246,783 shares; 2025Q1: 992,769 shares; 2025Q2: 1,133,100 shares; 2025Q3: 1,148,226 shares; 2025Q4: 860,402 shares; 2026Q1: 778,536 shares; 2026Q2: 822,738 shares 822,738 $311M 2.01% +44,202 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,644 shares; 2024Q4: 488,341 shares; 2025Q1: 458,303 shares; 2025Q2: 498,686 shares; 2025Q3: 508,676 shares; 2025Q4: 485,027 shares; 2026Q1: 415,518 shares; 2026Q2: 418,212 shares 418,212 $302M 1.96% +2,694 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424,258 shares; 2024Q4: 1,425,085 shares; 2025Q1: 1,138,203 shares; 2025Q2: 1,359,885 shares; 2025Q3: 1,379,705 shares; 2025Q4: 1,277,695 shares; 2026Q1: 1,073,678 shares; 2026Q2: 1,145,633 shares 1,145,633 $273M 1.77% +71,955 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,496 shares; 2024Q4: 983,946 shares; 2025Q1: 820,385 shares; 2025Q2: 949,931 shares; 2025Q3: 945,871 shares; 2025Q4: 865,322 shares; 2026Q1: 718,745 shares; 2026Q2: 754,511 shares 754,511 $270M 1.74% +35,766 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,862 shares; 2024Q4: 356,141 shares; 2025Q1: 309,216 shares; 2025Q2: 355,261 shares; 2025Q3: 349,557 shares; 2025Q4: 387,342 shares; 2026Q1: 329,350 shares; 2026Q2: 356,484 shares 356,484 $201M 1.3% +27,134 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257,940 shares; 2024Q4: 2,190,744 shares; 2025Q1: 1,848,209 shares; 2025Q2: 1,995,531 shares; 2025Q3: 1,939,860 shares; 2025Q4: 1,887,125 shares; 2026Q1: 1,663,935 shares; 2026Q2: 1,630,198 shares 1,630,198 $191M 1.24% -33,737 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,416 shares; 2024Q4: 431,890 shares; 2025Q1: 335,610 shares; 2025Q2: 398,501 shares; 2025Q3: 378,999 shares; 2025Q4: 410,356 shares; 2026Q1: 385,982 shares; 2026Q2: 426,332 shares 426,332 $179M 1.16% +40,350 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380,854 shares; 2024Q4: 1,306,288 shares; 2025Q1: 1,004,250 shares; 2025Q2: 1,247,929 shares; 2025Q3: 1,289,228 shares; 2025Q4: 1,345,303 shares; 2026Q1: 1,145,898 shares; 2026Q2: 1,199,847 shares 1,199,847 $168M 1.08% +53,949 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,601 shares; 2024Q4: 213,440 shares; 2025Q1: 213,763 shares; 2025Q2: 111,553 shares; 2025Q3: 186,563 shares; 2025Q4: 184,947 shares; 2026Q1: 148,649 shares; 2026Q2: 222,481 shares 222,481 $166M 1.07% +73,832 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,466 shares; 2024Q4: 641,188 shares; 2025Q1: 483,434 shares; 2025Q2: 596,015 shares; 2025Q3: 585,985 shares; 2025Q4: 534,540 shares; 2026Q1: 425,584 shares; 2026Q2: 463,325 shares 463,325 $164M 1.06% +37,741 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,788 shares; 2024Q4: 54,288 shares; 2025Q1: 46,812 shares; 2025Q2: 55,349 shares; 2025Q3: 53,897 shares; 2025Q4: 55,648 shares; 2026Q1: 48,685 shares; 2026Q2: 514,127 shares 514,127 $155M 1% +465,442 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,075 shares; 2024Q4: 183,700 shares; 2025Q1: 225,152 shares; 2025Q2: 290,151 shares; 2025Q3: 317,110 shares; 2025Q4: 339,793 shares; 2026Q1: 1,271,869 shares; 2026Q2: 1,336,745 shares 1,336,745 $151M 0.98% +64,876 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,470 shares; 2024Q4: 384,960 shares; 2025Q1: 310,056 shares; 2025Q2: 345,740 shares; 2025Q3: 418,144 shares; 2025Q4: 442,061 shares; 2026Q1: 470,541 shares; 2026Q2: 493,203 shares 493,203 $147M 0.95% +22,662 Timeline GCSH GUGGENHEIM FDS TR More: the full row for GUGGENHEIM FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,709,138 shares 2,709,138 $136M 0.88% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,324 shares; 2024Q4: 150,338 shares; 2025Q1: 123,920 shares; 2025Q2: 149,951 shares; 2025Q3: 151,619 shares; 2025Q4: 154,238 shares; 2026Q1: 134,581 shares; 2026Q2: 141,914 shares 141,914 $133M 0.86% +7,333 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,425 shares; 2024Q4: 825,160 shares; 2025Q1: 781,244 shares; 2025Q2: 833,146 shares; 2025Q3: 785,471 shares; 2025Q4: 753,278 shares; 2026Q1: 663,467 shares; 2026Q2: 639,805 shares 639,805 $118M 0.76% -23,662 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,486 shares; 2024Q4: 387,396 shares; 2025Q1: 499,975 shares; 2025Q2: 613,195 shares; 2025Q3: 713,993 shares; 2025Q4: 773,718 shares; 2026Q1: 794,868 shares; 2026Q2: 811,080 shares 811,080 $104M 0.67% +16,212 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,682 shares; 2025Q2: 7,219 shares; 2025Q3: 6,229 shares; 2025Q4: 10,419 shares; 2026Q1: 8,215 shares; 2026Q2: 43,743 shares 43,743 $99.5M 0.64% +35,528 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,481 shares; 2024Q4: 405,395 shares; 2025Q1: 331,121 shares; 2025Q2: 332,072 shares; 2025Q3: 311,307 shares; 2025Q4: 291,313 shares; 2026Q1: 275,083 shares; 2026Q2: 274,135 shares 274,135 $93.5M 0.6% -948 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,175 shares; 2024Q4: 262,634 shares; 2025Q1: 272,472 shares; 2025Q2: 276,676 shares; 2025Q3: 284,197 shares; 2025Q4: 282,378 shares; 2026Q1: 270,953 shares; 2026Q2: 271,191 shares 271,191 $93M 0.6% +238 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,150 shares; 2025Q1: 42,150 shares; 2025Q2: 82,471 shares; 2025Q3: 136,471 shares; 2025Q4: 136,471 shares; 2026Q1: 111,438 shares; 2026Q2: 119,723 shares 119,723 $89.7M 0.58% +8,285 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,694 shares; 2024Q4: 238,338 shares; 2025Q1: 214,286 shares; 2025Q2: 236,992 shares; 2025Q3: 246,215 shares; 2025Q4: 252,460 shares; 2026Q1: 225,913 shares; 2026Q2: 234,207 shares 234,207 $84.8M 0.55% +8,294 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,938 shares; 2024Q4: 111,548 shares; 2025Q1: 87,475 shares; 2025Q2: 109,492 shares; 2025Q3: 115,205 shares; 2025Q4: 1,182,622 shares; 2026Q1: 1,003,124 shares; 2026Q2: 1,147,561 shares 1,147,561 $81.9M 0.53% +144,437 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,065 shares; 2024Q4: 385,542 shares; 2025Q1: 396,071 shares; 2025Q2: 392,856 shares; 2025Q3: 387,654 shares; 2025Q4: 378,606 shares; 2026Q1: 375,486 shares; 2026Q2: 367,297 shares 367,297 $81.9M 0.53% -8,189 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,727 shares; 2024Q4: 553,614 shares; 2025Q1: 500,244 shares; 2025Q2: 595,003 shares; 2025Q3: 604,476 shares; 2025Q4: 601,382 shares; 2026Q1: 550,120 shares; 2026Q2: 585,774 shares 585,774 $79.3M 0.51% +35,654 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,878 shares; 2024Q4: 217,186 shares; 2025Q1: 187,848 shares; 2025Q2: 218,693 shares; 2025Q3: 217,254 shares; 2025Q4: 215,652 shares; 2026Q1: 186,583 shares; 2026Q2: 192,889 shares 192,889 $76.6M 0.5% +6,306 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,736 shares; 2024Q4: 288,952 shares; 2025Q1: 260,765 shares; 2025Q2: 262,567 shares; 2025Q3: 249,128 shares; 2025Q4: 248,607 shares; 2026Q1: 228,537 shares; 2026Q2: 226,975 shares 226,975 $74.3M 0.48% -1,562 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,261 shares; 2024Q4: 15,520 shares; 2025Q1: 14,240 shares; 2025Q2: 16,687 shares; 2025Q3: 16,439 shares; 2025Q4: 16,869 shares; 2026Q1: 15,563 shares; 2026Q2: 411,230 shares 411,230 $73.3M 0.47% +395,667 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,920 shares; 2024Q4: 288,983 shares; 2025Q1: 224,408 shares; 2025Q2: 269,373 shares; 2025Q3: 267,288 shares; 2025Q4: 269,771 shares; 2026Q1: 225,190 shares; 2026Q2: 241,999 shares 241,999 $72.1M 0.47% +16,809 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,860 shares; 2024Q4: 280,519 shares; 2025Q1: 303,475 shares; 2025Q2: 334,597 shares; 2025Q3: 338,075 shares; 2025Q4: 329,773 shares; 2026Q1: 299,878 shares; 2026Q2: 274,166 shares 274,166 $69.6M 0.45% -25,712 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,836 shares; 2024Q4: 566,805 shares; 2025Q1: 445,433 shares; 2025Q2: 566,060 shares; 2025Q3: 567,392 shares; 2025Q4: 577,514 shares; 2026Q1: 469,241 shares; 2026Q2: 551,971 shares 551,971 $64.4M 0.42% +82,730 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,020 shares; 2024Q4: 66,934 shares; 2025Q1: 71,856 shares; 2025Q2: 65,979 shares; 2025Q3: 69,101 shares; 2025Q4: 67,523 shares; 2026Q1: 62,838 shares; 2026Q2: 62,701 shares 62,701 $63.4M 0.41% -137 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,035 shares; 2024Q4: 21,283 shares; 2025Q1: 22,486 shares; 2025Q2: 447,835 shares; 2025Q3: 516,770 shares; 2025Q4: 597,096 shares; 2026Q1: 627,062 shares; 2026Q2: 675,739 shares 675,739 $62.2M 0.4% +48,677 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,252 shares; 2024Q4: 116,652 shares; 2025Q1: 116,384 shares; 2025Q2: 120,327 shares; 2025Q3: 120,930 shares; 2025Q4: 123,500 shares; 2026Q1: 121,998 shares; 2026Q2: 120,605 shares 120,605 $61.9M 0.4% -1,393 Timeline GISC GUGGENHEIM FDS TR More: the full row for GUGGENHEIM FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,227,191 shares 1,227,191 $61.7M 0.4% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,059 shares; 2024Q4: 14,330 shares; 2025Q1: 16,156 shares; 2025Q2: 25,161 shares; 2025Q3: 30,162 shares; 2025Q4: 108,429 shares; 2026Q1: 89,468 shares; 2026Q2: 95,055 shares 95,055 $60.7M 0.39% +5,587 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,527 shares; 2024Q4: 256,078 shares; 2025Q1: 244,507 shares; 2025Q2: 243,289 shares; 2025Q3: 252,277 shares; 2025Q4: 265,205 shares; 2026Q1: 245,701 shares; 2026Q2: 234,277 shares 234,277 $59M 0.38% -11,424 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,291 shares; 2024Q4: 135,695 shares; 2025Q1: 102,003 shares; 2025Q2: 101,220 shares; 2025Q3: 103,125 shares; 2025Q4: 101,041 shares; 2026Q1: 100,386 shares; 2026Q2: 115,233 shares 115,233 $57.2M 0.37% +14,847 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,351 shares; 2024Q4: 271,507 shares; 2025Q1: 282,833 shares; 2025Q2: 304,263 shares; 2025Q3: 314,747 shares; 2025Q4: 320,444 shares; 2026Q1: 351,794 shares; 2026Q2: 344,791 shares 344,791 $57.2M 0.37% -7,003 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,814 shares; 2024Q4: 84,704 shares; 2025Q1: 97,558 shares; 2025Q2: 101,132 shares; 2025Q3: 107,797 shares; 2025Q4: 127,694 shares; 2026Q1: 143,100 shares; 2026Q2: 161,949 shares 161,949 $57.1M 0.37% +18,849 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,351 shares; 2024Q4: 1,004,027 shares; 2025Q1: 836,938 shares; 2025Q2: 747,230 shares; 2025Q3: 714,513 shares; 2025Q4: 698,998 shares; 2026Q1: 677,992 shares; 2026Q2: 672,778 shares 672,778 $54.7M 0.35% -5,214 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,230 shares; 2024Q4: 158,407 shares; 2025Q1: 177,540 shares; 2025Q2: 219,379 shares; 2025Q3: 250,867 shares; 2025Q4: 273,793 shares; 2026Q1: 282,091 shares; 2026Q2: 294,176 shares 294,176 $54.3M 0.35% +12,085 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,490 shares; 2024Q4: 647,253 shares; 2025Q1: 531,224 shares; 2025Q2: 560,937 shares; 2025Q3: 528,863 shares; 2025Q4: 517,789 shares; 2026Q1: 416,454 shares; 2026Q2: 416,657 shares 416,657 $52.6M 0.34% +203 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913,715 shares; 2024Q4: 939,417 shares; 2025Q1: 839,448 shares; 2025Q2: 972,220 shares; 2025Q3: 1,020,370 shares; 2025Q4: 1,062,718 shares; 2026Q1: 977,821 shares; 2026Q2: 905,304 shares 905,304 $52.4M 0.34% -72,517 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,454 shares; 2024Q4: 202,179 shares; 2025Q1: 202,429 shares; 2025Q2: 199,809 shares; 2025Q3: 199,774 shares; 2025Q4: 202,036 shares; 2026Q1: 200,016 shares; 2026Q2: 187,798 shares 187,798 $51.1M 0.33% -12,218 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,138 shares; 2024Q4: 167,154 shares; 2025Q1: 163,189 shares; 2025Q2: 171,755 shares; 2025Q3: 188,903 shares; 2025Q4: 190,336 shares; 2026Q1: 183,078 shares; 2026Q2: 187,589 shares 187,589 $50.7M 0.33% +4,511 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,973 shares; 2024Q4: 52,488 shares; 2025Q1: 51,758 shares; 2025Q2: 48,340 shares; 2025Q3: 53,181 shares; 2025Q4: 53,927 shares; 2026Q1: 48,439 shares; 2026Q2: 47,405 shares 47,405 $50.5M 0.33% -1,034 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,327 shares; 2024Q4: 168,974 shares; 2025Q1: 149,188 shares; 2025Q2: 68,746 shares; 2025Q3: 77,578 shares; 2025Q4: 87,012 shares; 2026Q1: 91,839 shares; 2026Q2: 95,367 shares 95,367 $49.5M 0.32% +3,528 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,804 shares; 2024Q4: 66,507 shares; 2025Q1: 53,714 shares; 2025Q2: 70,379 shares; 2025Q3: 71,767 shares; 2025Q4: 69,786 shares; 2026Q1: 57,022 shares; 2026Q2: 64,689 shares 64,689 $49.4M 0.32% +7,667 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,692 shares; 2024Q4: 84,176 shares; 2025Q1: 91,019 shares; 2025Q2: 109,703 shares; 2025Q3: 123,858 shares; 2025Q4: 128,515 shares; 2026Q1: 114,850 shares; 2026Q2: 109,187 shares 109,187 $48.7M 0.31% -5,663 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,563 shares; 2024Q4: 439,526 shares; 2025Q1: 424,316 shares; 2025Q2: 445,741 shares; 2025Q3: 446,997 shares; 2025Q4: 425,160 shares; 2026Q1: 396,300 shares; 2026Q2: 347,825 shares 347,825 $47.6M 0.31% -48,475 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,715 shares; 2024Q4: 32,366 shares; 2025Q1: 24,020 shares; 2025Q2: 25,431 shares; 2025Q3: 33,188 shares; 2025Q4: 34,088 shares; 2026Q1: 35,351 shares; 2026Q2: 39,113 shares 39,113 $46.9M 0.3% +3,762 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,302 shares; 2024Q4: 84,522 shares; 2025Q1: 69,843 shares; 2025Q2: 74,768 shares; 2025Q3: 79,111 shares; 2025Q4: 80,701 shares; 2026Q1: 71,085 shares; 2026Q2: 88,981 shares 88,981 $45.8M 0.3% +17,896 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,010 shares; 2024Q4: 437,823 shares; 2025Q1: 501,657 shares; 2025Q2: 559,978 shares; 2025Q3: 618,435 shares; 2025Q4: 599,549 shares; 2026Q1: 573,020 shares; 2026Q2: 550,188 shares 550,188 $45.2M 0.29% -22,832 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,608 shares; 2024Q4: 1,152,946 shares; 2025Q1: 1,255,237 shares; 2025Q2: 1,399,034 shares; 2025Q3: 1,763,060 shares; 2025Q4: 2,572,898 shares; 2026Q1: 3,068,531 shares; 2026Q2: 3,620,112 shares 3,620,112 $43.9M 0.28% +551,581 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,998 shares; 2024Q4: 62,307 shares; 2025Q1: 106,600 shares; 2025Q2: 131,116 shares; 2025Q3: 158,789 shares; 2025Q4: 166,415 shares; 2026Q1: 180,845 shares; 2026Q2: 190,768 shares 190,768 $43.3M 0.28% +9,923 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,629 shares; 2024Q4: 170,003 shares; 2025Q1: 159,209 shares; 2025Q2: 191,269 shares; 2025Q3: 220,580 shares; 2025Q4: 240,456 shares; 2026Q1: 221,287 shares; 2026Q2: 210,088 shares 210,088 $43.1M 0.28% -11,199 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801,948 shares; 2024Q4: 1,775,206 shares; 2025Q1: 1,608,536 shares; 2025Q2: 1,812,046 shares; 2025Q3: 1,834,990 shares; 2025Q4: 1,819,559 shares; 2026Q1: 1,747,590 shares; 2026Q2: 1,738,941 shares 1,738,941 $42.7M 0.28% -8,649 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433,057 shares; 2024Q4: 1,557,366 shares; 2025Q1: 1,602,299 shares; 2025Q2: 1,810,250 shares; 2025Q3: 2,285,348 shares; 2025Q4: 2,938,681 shares; 2026Q1: 3,435,676 shares; 2026Q2: 3,486,662 shares 3,486,662 $42.3M 0.27% +50,986 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,180 shares; 2024Q4: 257,338 shares; 2025Q1: 286,627 shares; 2025Q2: 288,524 shares; 2025Q3: 312,797 shares; 2025Q4: 343,810 shares; 2026Q1: 335,876 shares; 2026Q2: 331,761 shares 331,761 $42M 0.27% -4,115 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,537 shares; 2024Q4: 100,276 shares; 2025Q1: 76,300 shares; 2025Q2: 95,463 shares; 2025Q3: 98,243 shares; 2025Q4: 104,511 shares; 2026Q1: 97,000 shares; 2026Q2: 105,261 shares 105,261 $41.9M 0.27% +8,261 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,369 shares; 2024Q4: 1,057,615 shares; 2025Q1: 1,050,793 shares; 2025Q2: 1,019,677 shares; 2025Q3: 1,046,395 shares; 2025Q4: 1,008,321 shares; 2026Q1: 1,019,608 shares; 2026Q2: 977,793 shares 977,793 $41.4M 0.27% -41,815 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154,085 shares; 2025Q1: 135,420 shares; 2025Q2: 158,369 shares; 2025Q3: 170,728 shares; 2025Q4: 162,092 shares; 2026Q1: 196,749 shares; 2026Q2: 242,252 shares 242,252 $41.2M 0.27% +45,503 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,783 shares; 2024Q4: 100,218 shares; 2025Q1: 95,072 shares; 2025Q2: 91,669 shares; 2025Q3: 87,781 shares; 2025Q4: 72,847 shares; 2026Q1: 69,730 shares; 2026Q2: 57,082 shares 57,082 $40.7M 0.26% -12,648 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,778 shares; 2024Q4: 1,282,718 shares; 2025Q1: 1,370,374 shares; 2025Q2: 1,469,883 shares; 2025Q3: 1,815,317 shares; 2025Q4: 2,562,261 shares; 2026Q1: 2,961,500 shares; 2026Q2: 3,124,143 shares 3,124,143 $40M 0.26% +162,643 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; 2024Q3: 1,130,400 shares; 2024Q4: 1,108,346 shares; 2025Q1: 1,136,984 shares; 2025Q2: 1,225,851 shares; 2025Q3: 1,624,722 shares; 2025Q4: 2,469,932 shares; 2026Q1: 3,112,598 shares; 2026Q2: 3,379,045 shares 3,379,045 $39.7M 0.26% +266,447 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,770 shares; 2024Q4: 332,847 shares; 2025Q1: 249,205 shares; 2025Q2: 293,789 shares; 2025Q3: 281,301 shares; 2025Q4: 279,449 shares; 2026Q1: 213,009 shares; 2026Q2: 235,838 shares 235,838 $39.6M 0.26% +22,829 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,109 shares; 2024Q4: 117,035 shares; 2025Q1: 105,034 shares; 2025Q2: 124,262 shares; 2025Q3: 130,541 shares; 2025Q4: 132,870 shares; 2026Q1: 145,070 shares; 2026Q2: 153,324 shares 153,324 $38.1M 0.25% +8,254 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,698 shares; 2024Q4: 20,150 shares; 2025Q1: 32,109 shares; 2025Q2: 43,545 shares; 2025Q3: 51,318 shares; 2025Q4: 60,486 shares; 2026Q1: 65,422 shares; 2026Q2: 74,012 shares 74,012 $37.7M 0.24% +8,590 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,339 shares; 2024Q4: 144,344 shares; 2025Q1: 115,456 shares; 2025Q2: 140,728 shares; 2025Q3: 155,088 shares; 2025Q4: 183,504 shares; 2026Q1: 196,137 shares; 2026Q2: 220,333 shares 220,333 $37.5M 0.24% +24,196 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,177 shares; 2024Q4: 493,747 shares; 2025Q1: 429,645 shares; 2025Q2: 454,114 shares; 2025Q3: 391,076 shares; 2025Q4: 371,233 shares; 2026Q1: 265,340 shares; 2026Q2: 240,697 shares 240,697 $37M 0.24% -24,643 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,541 shares; 2024Q4: 279,342 shares; 2025Q1: 237,290 shares; 2025Q2: 194,076 shares; 2025Q3: 155,129 shares; 2025Q4: 116,779 shares; 2026Q1: 108,871 shares; 2026Q2: 129,401 shares 129,401 $36.4M 0.24% +20,530 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,725 shares; 2024Q4: 278,401 shares; 2025Q1: 243,260 shares; 2025Q2: 235,076 shares; 2025Q3: 208,503 shares; 2025Q4: 173,348 shares; 2026Q1: 144,269 shares; 2026Q2: 140,474 shares 140,474 $35.9M 0.23% -3,795 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,884 shares; 2024Q4: 16,980 shares; 2025Q1: 18,326 shares; 2025Q2: 20,224 shares; 2025Q3: 48,760 shares; 2025Q4: 66,678 shares; 2026Q1: 89,885 shares; 2026Q2: 95,397 shares 95,397 $35.7M 0.23% +5,512 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,115 shares; 2024Q4: 187,405 shares; 2025Q1: 170,922 shares; 2025Q2: 202,066 shares; 2025Q3: 205,778 shares; 2025Q4: 207,197 shares; 2026Q1: 169,720 shares; 2026Q2: 158,531 shares 158,531 $35.5M 0.23% -11,189 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322,993 shares; 2024Q4: 1,247,023 shares; 2025Q1: 1,172,927 shares; 2025Q2: 1,147,164 shares; 2025Q3: 1,166,552 shares; 2025Q4: 1,208,357 shares; 2026Q1: 1,367,689 shares; 2026Q2: 1,448,821 shares 1,448,821 $34.9M 0.23% +81,132 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,075 shares; 2024Q4: 565,189 shares; 2025Q1: 488,991 shares; 2025Q2: 597,764 shares; 2025Q3: 629,207 shares; 2025Q4: 680,003 shares; 2026Q1: 644,038 shares; 2026Q2: 730,440 shares 730,440 $34.7M 0.22% +86,402 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,666 shares; 2024Q4: 44,579 shares; 2025Q1: 38,314 shares; 2025Q2: 44,159 shares; 2025Q3: 44,997 shares; 2025Q4: 50,349 shares; 2026Q1: 46,804 shares; 2026Q2: 97,653 shares 97,653 $34.6M 0.22% +50,849 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,967 shares; 2024Q4: 183,524 shares; 2025Q1: 165,205 shares; 2025Q2: 165,458 shares; 2025Q3: 188,448 shares; 2025Q4: 191,732 shares; 2026Q1: 214,979 shares; 2026Q2: 235,416 shares 235,416 $34.5M 0.22% +20,437 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,846 shares; 2024Q4: 115,791 shares; 2025Q1: 103,616 shares; 2025Q2: 108,849 shares; 2025Q3: 94,825 shares; 2025Q4: 115,140 shares; 2026Q1: 143,796 shares; 2026Q2: 176,174 shares 176,174 $34.3M 0.22% +32,378 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,268 shares; 2024Q4: 133,710 shares; 2025Q1: 148,777 shares; 2025Q2: 148,453 shares; 2025Q3: 152,965 shares; 2025Q4: 138,262 shares; 2026Q1: 148,327 shares; 2026Q2: 133,246 shares 133,246 $33.9M 0.22% -15,081 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,278 shares; 2024Q4: 723,676 shares; 2025Q1: 667,507 shares; 2025Q2: 669,451 shares; 2025Q3: 643,132 shares; 2025Q4: 582,497 shares; 2026Q1: 564,144 shares; 2026Q2: 577,945 shares 577,945 $33.3M 0.22% +13,801 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,218 shares; 2024Q4: 574,794 shares; 2025Q1: 493,140 shares; 2025Q2: 489,580 shares; 2025Q3: 460,643 shares; 2025Q4: 430,030 shares; 2026Q1: 390,840 shares; 2026Q2: 377,689 shares 377,689 $33.1M 0.21% -13,151 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,712 shares; 2024Q4: 440,373 shares; 2025Q1: 428,267 shares; 2025Q2: 423,563 shares; 2025Q3: 362,903 shares; 2025Q4: 336,617 shares; 2026Q1: 252,696 shares; 2026Q2: 224,290 shares 224,290 $32.8M 0.21% -28,406 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,807 shares; 2024Q4: 171,763 shares; 2025Q1: 203,876 shares; 2025Q2: 215,987 shares; 2025Q3: 226,875 shares; 2025Q4: 249,584 shares; 2026Q1: 259,101 shares; 2026Q2: 264,474 shares 264,474 $32.6M 0.21% +5,373 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,361 shares; 2024Q4: 73,524 shares; 2025Q1: 58,903 shares; 2025Q2: 76,740 shares; 2025Q3: 78,785 shares; 2025Q4: 80,426 shares; 2026Q1: 70,669 shares; 2026Q2: 86,023 shares 86,023 $32.3M 0.21% +15,354 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,877 shares; 2024Q4: 396,455 shares; 2025Q1: 330,505 shares; 2025Q2: 327,250 shares; 2025Q3: 272,979 shares; 2025Q4: 240,645 shares; 2026Q1: 214,945 shares; 2026Q2: 229,243 shares 229,243 $31.4M 0.2% +14,298 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,753 shares; 2024Q4: 181,412 shares; 2025Q1: 179,690 shares; 2025Q2: 170,993 shares; 2025Q3: 162,146 shares; 2025Q4: 140,132 shares; 2026Q1: 111,810 shares; 2026Q2: 91,009 shares 91,009 $31.3M 0.2% -20,801 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,911 shares; 2024Q4: 46,548 shares; 2025Q1: 48,443 shares; 2025Q2: 42,945 shares; 2025Q3: 41,653 shares; 2025Q4: 210,536 shares; 2026Q1: 259,893 shares; 2026Q2: 311,753 shares 311,753 $31M 0.2% +51,860 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,762 shares; 2024Q4: 112,310 shares; 2025Q1: 96,553 shares; 2025Q2: 120,282 shares; 2025Q3: 126,892 shares; 2025Q4: 121,184 shares; 2026Q1: 103,070 shares; 2026Q2: 118,437 shares 118,437 $30.8M 0.2% +15,367 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,984 shares; 2024Q4: 162,618 shares; 2025Q1: 264,426 shares; 2025Q2: 399,025 shares; 2025Q3: 541,938 shares; 2025Q4: 607,883 shares; 2026Q1: 685,210 shares; 2026Q2: 666,521 shares 666,521 $30M 0.19% -18,689 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,835 shares; 2024Q4: 82,296 shares; 2025Q1: 78,373 shares; 2025Q2: 75,687 shares; 2025Q3: 70,556 shares; 2025Q4: 63,507 shares; 2026Q1: 54,810 shares; 2026Q2: 47,170 shares 47,170 $29.9M 0.19% -7,640 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,532 shares; 2024Q4: 1,439,482 shares; 2025Q1: 1,507,789 shares; 2025Q2: 1,550,540 shares; 2025Q3: 1,775,253 shares; 2025Q4: 2,516,342 shares; 2026Q1: 2,914,499 shares; 2026Q2: 3,244,551 shares 3,244,551 $29.9M 0.19% +330,052 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,097 shares; 2024Q4: 231,929 shares; 2025Q1: 227,056 shares; 2025Q2: 297,116 shares; 2025Q3: 334,765 shares; 2025Q4: 353,428 shares; 2026Q1: 344,223 shares; 2026Q2: 361,421 shares 361,421 $29M 0.19% +17,198 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,875 shares; 2024Q4: 6,580 shares; 2025Q1: 6,665 shares; 2025Q2: 286,580 shares; 2025Q3: 287,199 shares; 2025Q4: 290,516 shares; 2026Q1: 235,720 shares; 2026Q2: 253,940 shares 253,940 $29M 0.19% +18,220 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,364 shares; 2024Q4: 37,613 shares; 2025Q1: 33,066 shares; 2025Q2: 40,232 shares; 2025Q3: 42,308 shares; 2025Q4: 44,918 shares; 2026Q1: 42,909 shares; 2026Q2: 45,969 shares 45,969 $28.7M 0.19% +3,060 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,172 shares; 2024Q4: 1,590,482 shares; 2025Q1: 1,634,966 shares; 2025Q2: 1,832,307 shares; 2025Q3: 2,270,561 shares; 2025Q4: 2,479,122 shares; 2026Q1: 2,713,524 shares; 2026Q2: 2,595,733 shares 2,595,733 $28.5M 0.18% -117,791 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,709 shares; 2024Q4: 71,770 shares; 2025Q1: 72,865 shares; 2025Q2: 68,704 shares; 2025Q3: 67,889 shares; 2025Q4: 74,855 shares; 2026Q1: 80,089 shares; 2026Q2: 77,184 shares 77,184 $28.4M 0.18% -2,905 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,868 shares 126,868 $28.4M 0.18% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,239 shares; 2024Q4: 643,059 shares; 2025Q1: 525,556 shares; 2025Q2: 575,689 shares; 2025Q3: 510,788 shares; 2025Q4: 505,003 shares; 2026Q1: 362,033 shares; 2026Q2: 276,447 shares 276,447 $28.3M 0.18% -85,586 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,749 shares; 2024Q4: 142,853 shares; 2025Q1: 111,292 shares; 2025Q2: 138,222 shares; 2025Q3: 161,789 shares; 2025Q4: 142,806 shares; 2026Q1: 156,148 shares; 2026Q2: 186,008 shares 186,008 $28.2M 0.18% +29,860 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,059 shares; 2024Q4: 23,530 shares; 2025Q1: 24,083 shares; 2025Q2: 26,056 shares; 2025Q3: 28,045 shares; 2025Q4: 27,201 shares; 2026Q1: 24,480 shares; 2026Q2: 57,805 shares 57,805 $28M 0.18% +33,325 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332,219 shares; 2024Q4: 1,299,486 shares; 2025Q1: 1,290,351 shares; 2025Q2: 1,456,992 shares; 2025Q3: 1,585,308 shares; 2025Q4: 1,770,141 shares; 2026Q1: 2,113,760 shares; 2026Q2: 2,180,790 shares 2,180,790 $27.7M 0.18% +67,030 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,239 shares; 2024Q4: 49,605 shares; 2025Q1: 73,244 shares; 2025Q2: 121,282 shares; 2025Q3: 189,611 shares; 2025Q4: 292,659 shares; 2026Q1: 396,010 shares; 2026Q2: 477,670 shares 477,670 $27.5M 0.18% +81,660 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,767 shares; 2024Q4: 1,324,859 shares; 2025Q1: 1,319,456 shares; 2025Q2: 1,344,281 shares; 2025Q3: 1,511,796 shares; 2025Q4: 1,557,152 shares; 2026Q1: 2,116,069 shares; 2026Q2: 2,362,187 shares 2,362,187 $27.4M 0.18% +246,118 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112,948 shares; 2024Q4: 1,085,521 shares; 2025Q1: 1,067,491 shares; 2025Q2: 1,073,824 shares; 2025Q3: 1,197,861 shares; 2025Q4: 1,166,799 shares; 2026Q1: 1,868,644 shares; 2026Q2: 2,284,429 shares 2,284,429 $27.2M 0.18% +415,785 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,652 shares; 2024Q4: 98,488 shares; 2025Q1: 92,417 shares; 2025Q2: 118,781 shares; 2025Q3: 151,880 shares; 2025Q4: 180,194 shares; 2026Q1: 206,703 shares; 2026Q2: 215,827 shares 215,827 $26.4M 0.17% +9,124 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,952 shares 118,952 $26.3M 0.17% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,628 shares; 2024Q4: 239,953 shares; 2025Q1: 219,279 shares; 2025Q2: 253,375 shares; 2025Q3: 268,418 shares; 2025Q4: 301,542 shares; 2026Q1: 283,127 shares; 2026Q2: 282,540 shares 282,540 $25.8M 0.17% -587 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,264 shares; 2024Q4: 242,761 shares; 2025Q1: 269,436 shares; 2025Q2: 282,647 shares; 2025Q3: 304,536 shares; 2025Q4: 338,278 shares; 2026Q1: 361,944 shares; 2026Q2: 353,321 shares 353,321 $25.4M 0.16% -8,623 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,824 shares; 2024Q4: 114,621 shares; 2025Q1: 169,385 shares; 2025Q2: 282,428 shares; 2025Q3: 446,544 shares; 2025Q4: 654,313 shares; 2026Q1: 856,961 shares; 2026Q2: 1,027,646 shares 1,027,646 $25.2M 0.16% +170,685 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559,726 shares; 2024Q4: 1,592,392 shares; 2025Q1: 1,548,216 shares; 2025Q2: 1,542,027 shares; 2025Q3: 1,644,705 shares; 2025Q4: 1,816,855 shares; 2026Q1: 2,043,438 shares; 2026Q2: 2,376,749 shares 2,376,749 $25.1M 0.16% +333,311 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,450 shares; 2024Q4: 484,991 shares; 2025Q1: 428,316 shares; 2025Q2: 399,924 shares; 2025Q3: 361,897 shares; 2025Q4: 334,902 shares; 2026Q1: 301,897 shares; 2026Q2: 316,466 shares 316,466 $24.8M 0.16% +14,569 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,876 shares; 2025Q1: 32,686 shares; 2025Q2: 30,707 shares; 2025Q3: 29,795 shares; 2025Q4: 25,209 shares; 2026Q1: 24,816 shares; 2026Q2: 25,434 shares 25,434 $24.5M 0.16% +618 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,152 shares; 2024Q4: 71,271 shares; 2025Q1: 54,250 shares; 2025Q2: 68,730 shares; 2025Q3: 68,989 shares; 2025Q4: 69,884 shares; 2026Q1: 66,073 shares; 2026Q2: 92,427 shares 92,427 $24.1M 0.16% +26,354 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; 2024Q3: 1,358,280 shares; 2024Q4: 1,356,919 shares; 2025Q1: 1,358,972 shares; 2025Q2: 1,280,694 shares; 2025Q3: 1,345,582 shares; 2025Q4: 1,435,436 shares; 2026Q1: 2,250,388 shares; 2026Q2: 2,170,971 shares 2,170,971 $24.1M 0.16% -79,417 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,764 shares; 2024Q4: 6,819 shares; 2025Q1: 5,697 shares; 2025Q2: 10,636 shares; 2025Q3: 28,162 shares; 2025Q4: 45,269 shares; 2026Q1: 64,648 shares; 2026Q2: 84,896 shares 84,896 $23.7M 0.15% +20,248 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,990 shares; 2024Q4: 256,667 shares; 2025Q1: 238,378 shares; 2025Q2: 230,598 shares; 2025Q3: 233,983 shares; 2025Q4: 221,948 shares; 2026Q1: 235,350 shares; 2026Q2: 219,733 shares 219,733 $23.6M 0.15% -15,617 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,762 shares; 2024Q4: 4,680 shares; 2025Q1: 3,717 shares; 2025Q2: 3,304 shares; 2025Q3: 3,382 shares; 2025Q4: 16,228 shares; 2026Q1: 14,080 shares; 2026Q2: 16,985 shares 16,985 $23.5M 0.15% +2,905 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,111 shares; 2024Q4: 109,238 shares; 2025Q1: 122,742 shares; 2025Q2: 128,594 shares; 2025Q3: 135,751 shares; 2025Q4: 123,957 shares; 2026Q1: 128,300 shares; 2026Q2: 149,254 shares 149,254 $23.4M 0.15% +20,954 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,499 shares; 2025Q1: 16,203 shares; 2025Q2: 13,754 shares; 2025Q3: 9,541 shares; 2025Q4: 13,846 shares; 2026Q1: 17,564 shares; 2026Q2: 48,151 shares 48,151 $23.3M 0.15% +30,587 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,154 shares; 2025Q3: 58,073 shares; 2025Q4: 118,933 shares; 2026Q1: 178,692 shares; 2026Q2: 227,332 shares 227,332 $22.9M 0.15% +48,640 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,256 shares; 2024Q4: 489,195 shares; 2025Q1: 425,395 shares; 2025Q2: 468,362 shares; 2025Q3: 456,786 shares; 2025Q4: 404,429 shares; 2026Q1: 278,549 shares; 2026Q2: 237,430 shares 237,430 $22.8M 0.15% -41,119 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,001 shares; 2024Q4: 96,392 shares; 2025Q1: 89,830 shares; 2025Q2: 81,278 shares; 2025Q3: 79,534 shares; 2025Q4: 77,711 shares; 2026Q1: 61,514 shares; 2026Q2: 54,858 shares 54,858 $22.8M 0.15% -6,656 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889,673 shares; 2024Q4: 2,057,071 shares; 2025Q1: 2,044,175 shares; 2025Q2: 2,093,323 shares; 2025Q3: 2,063,018 shares; 2025Q4: 2,297,905 shares; 2026Q1: 2,332,156 shares; 2026Q2: 2,373,919 shares 2,373,919 $22.7M 0.15% +41,763 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,491 shares; 2024Q4: 72,653 shares; 2025Q1: 55,401 shares; 2025Q2: 69,518 shares; 2025Q3: 67,962 shares; 2025Q4: 67,982 shares; 2026Q1: 54,219 shares; 2026Q2: 61,265 shares 61,265 $22.7M 0.15% +7,046 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,004 shares; 2024Q4: 305,341 shares; 2025Q1: 298,226 shares; 2025Q2: 317,931 shares; 2025Q3: 323,283 shares; 2025Q4: 283,328 shares; 2026Q1: 253,942 shares; 2026Q2: 242,717 shares 242,717 $22.7M 0.15% -11,225 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,732 shares; 2024Q4: 131,083 shares; 2025Q1: 107,837 shares; 2025Q2: 146,366 shares; 2025Q3: 170,151 shares; 2025Q4: 178,457 shares; 2026Q1: 181,413 shares; 2026Q2: 186,302 shares 186,302 $22.4M 0.14% +4,889 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,044 shares; 2024Q4: 386,177 shares; 2025Q1: 433,508 shares; 2025Q2: 552,075 shares; 2025Q3: 696,823 shares; 2025Q4: 813,579 shares; 2026Q1: 796,619 shares; 2026Q2: 786,616 shares 786,616 $22.2M 0.14% -10,003 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779,431 shares; 2024Q4: 1,917,991 shares; 2025Q1: 1,843,170 shares; 2025Q2: 2,043,650 shares; 2025Q3: 2,115,937 shares; 2025Q4: 2,296,545 shares; 2026Q1: 2,272,724 shares; 2026Q2: 2,274,928 shares 2,274,928 $21.9M 0.14% +2,204 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,686 shares; 2024Q4: 1,319,674 shares; 2025Q1: 1,298,255 shares; 2025Q2: 1,289,350 shares; 2025Q3: 1,206,910 shares; 2025Q4: 1,305,364 shares; 2026Q1: 1,335,358 shares; 2026Q2: 1,457,304 shares 1,457,304 $21.7M 0.14% +121,946 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,413 shares; 2024Q4: 153,381 shares; 2025Q1: 219,158 shares; 2025Q2: 236,250 shares; 2025Q3: 244,404 shares; 2025Q4: 254,987 shares; 2026Q1: 273,166 shares; 2026Q2: 268,704 shares 268,704 $21.4M 0.14% -4,462 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,230 shares; 2024Q4: 70,070 shares; 2025Q1: 66,618 shares; 2025Q2: 52,463 shares; 2025Q3: 45,784 shares; 2025Q4: 46,099 shares; 2026Q1: 44,994 shares; 2026Q2: 62,835 shares 62,835 $21.4M 0.14% +17,841 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,325 shares; 2024Q4: 160,551 shares; 2025Q1: 161,717 shares; 2025Q2: 161,085 shares; 2025Q3: 167,845 shares; 2025Q4: 169,120 shares; 2026Q1: 189,711 shares; 2026Q2: 218,527 shares 218,527 $21M 0.14% +28,816 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,395 shares; 2024Q4: 711,202 shares; 2025Q1: 891,390 shares; 2025Q2: 1,227,707 shares; 2025Q3: 2,175,021 shares; 2025Q4: 2,338,947 shares; 2026Q1: 2,582,043 shares; 2026Q2: 2,724,581 shares 2,724,581 $20.7M 0.13% +142,538 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,098 shares; 2024Q4: 33,944 shares; 2025Q1: 48,398 shares; 2025Q2: 61,453 shares; 2025Q3: 68,078 shares; 2025Q4: 95,792 shares; 2026Q1: 102,636 shares; 2026Q2: 138,895 shares 138,895 $20.4M 0.13% +36,259 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,446 shares; 2024Q4: 102,938 shares; 2025Q1: 93,616 shares; 2025Q2: 120,793 shares; 2025Q3: 115,087 shares; 2025Q4: 114,969 shares; 2026Q1: 98,358 shares; 2026Q2: 95,066 shares 95,066 $20.2M 0.13% -3,292 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,819 shares; 2024Q4: 286,326 shares; 2025Q1: 271,497 shares; 2025Q2: 233,262 shares; 2025Q3: 198,071 shares; 2025Q4: 185,463 shares; 2026Q1: 178,772 shares; 2026Q2: 175,058 shares 175,058 $20.1M 0.13% -3,714 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,006 shares; 2024Q4: 114,480 shares; 2025Q1: 124,332 shares; 2025Q2: 143,389 shares; 2025Q3: 150,977 shares; 2025Q4: 156,049 shares; 2026Q1: 175,700 shares; 2026Q2: 176,670 shares 176,670 $20.1M 0.13% +970 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,844 shares; 2024Q4: 353,659 shares; 2025Q1: 305,779 shares; 2025Q2: 285,899 shares; 2025Q3: 313,860 shares; 2025Q4: 213,322 shares; 2026Q1: 203,352 shares; 2026Q2: 191,531 shares 191,531 $19.8M 0.13% -11,821 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,798 shares; 2024Q4: 57,701 shares; 2025Q1: 59,574 shares; 2025Q2: 66,109 shares; 2025Q3: 80,056 shares; 2025Q4: 100,281 shares; 2026Q1: 115,843 shares; 2026Q2: 121,045 shares 121,045 $19.8M 0.13% +5,202 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,698 shares; 2024Q4: 161,711 shares; 2025Q1: 144,918 shares; 2025Q2: 151,604 shares; 2025Q3: 149,683 shares; 2025Q4: 163,242 shares; 2026Q1: 139,541 shares; 2026Q2: 145,984 shares 145,984 $19.8M 0.13% +6,443 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,877 shares; 2024Q4: 288,008 shares; 2025Q1: 359,046 shares; 2025Q2: 406,303 shares; 2025Q3: 345,289 shares; 2025Q4: 332,523 shares; 2026Q1: 278,008 shares; 2026Q2: 238,727 shares 238,727 $19.7M 0.13% -39,281 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,034 shares; 2024Q4: 351,274 shares; 2025Q1: 352,014 shares; 2025Q2: 412,622 shares; 2025Q3: 429,602 shares; 2025Q4: 526,256 shares; 2026Q1: 568,698 shares; 2026Q2: 647,564 shares 647,564 $19.5M 0.13% +78,866 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,870 shares; 2024Q4: 16,133 shares; 2025Q1: 16,685 shares; 2025Q2: 15,558 shares; 2025Q3: 15,402 shares; 2025Q4: 15,188 shares; 2026Q1: 25,389 shares; 2026Q2: 42,494 shares 42,494 $19.5M 0.13% +17,105 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,041 shares; 2024Q4: 189,913 shares; 2025Q1: 182,610 shares; 2025Q2: 192,211 shares; 2025Q3: 182,766 shares; 2025Q4: 187,628 shares; 2026Q1: 182,186 shares; 2026Q2: 163,985 shares 163,985 $19.3M 0.12% -18,201 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,139 shares; 2024Q4: 40,013 shares; 2025Q1: 46,436 shares; 2025Q2: 41,490 shares; 2025Q3: 48,779 shares; 2025Q4: 50,958 shares; 2026Q1: 70,378 shares; 2026Q2: 78,329 shares 78,329 $19.3M 0.12% +7,951 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,293 shares; 2024Q4: 40,621 shares; 2025Q1: 42,462 shares; 2025Q2: 43,254 shares; 2025Q3: 42,984 shares; 2025Q4: 40,329 shares; 2026Q1: 37,348 shares; 2026Q2: 38,241 shares 38,241 $19.2M 0.12% +893 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,147 shares; 2024Q4: 174,212 shares; 2025Q1: 165,920 shares; 2025Q2: 143,672 shares; 2025Q3: 137,926 shares; 2025Q4: 136,098 shares; 2026Q1: 162,438 shares; 2026Q2: 145,435 shares 145,435 $19M 0.12% -17,003 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,036 shares; 2024Q4: 1,440,215 shares; 2025Q1: 1,629,233 shares; 2025Q2: 1,739,889 shares; 2025Q3: 1,906,924 shares; 2025Q4: 1,989,430 shares; 2026Q1: 1,919,779 shares; 2026Q2: 1,853,133 shares 1,853,133 $18.9M 0.12% -66,646 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,007 shares; 2024Q4: 292,094 shares; 2025Q1: 228,220 shares; 2025Q2: 304,073 shares; 2025Q3: 298,666 shares; 2025Q4: 304,448 shares; 2026Q1: 305,911 shares; 2026Q2: 338,485 shares 338,485 $18.8M 0.12% +32,574 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,765 shares; 2024Q4: 113,568 shares; 2025Q1: 102,527 shares; 2025Q2: 104,466 shares; 2025Q3: 99,213 shares; 2025Q4: 83,008 shares; 2026Q1: 76,184 shares; 2026Q2: 73,361 shares 73,361 $18.8M 0.12% -2,823 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,704 shares; 2024Q4: 92,404 shares; 2025Q1: 87,147 shares; 2025Q2: 98,941 shares; 2025Q3: 117,472 shares; 2025Q4: 139,085 shares; 2026Q1: 188,275 shares; 2026Q2: 205,020 shares 205,020 $18.6M 0.12% +16,745 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,436 shares; 2024Q4: 43,561 shares; 2025Q1: 37,800 shares; 2025Q2: 24,964 shares; 2025Q3: 72,125 shares; 2025Q4: 120,803 shares; 2026Q1: 192,553 shares; 2026Q2: 238,623 shares 238,623 $18.6M 0.12% +46,070 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,802 shares; 2024Q4: 10,364 shares; 2025Q1: 10,689 shares; 2025Q2: 6,414 shares; 2025Q3: 6,396 shares; 2025Q4: 4,048 shares; 2026Q1: 3,394 shares; 2026Q2: 21,552 shares 21,552 $18.5M 0.12% +18,158 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,592 shares; 2024Q4: 12,774 shares; 2025Q1: 9,855 shares; 2025Q2: 12,031 shares; 2025Q3: 11,986 shares; 2025Q4: 12,383 shares; 2026Q1: 10,162 shares; 2026Q2: 10,887 shares 10,887 $18.5M 0.12% +725 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,671 shares; 2024Q4: 215,337 shares; 2025Q1: 207,808 shares; 2025Q2: 497,601 shares; 2025Q3: 471,008 shares; 2025Q4: 452,483 shares; 2026Q1: 384,097 shares; 2026Q2: 384,745 shares 384,745 $18.5M 0.12% +648 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,464 shares; 2024Q4: 317,285 shares; 2025Q1: 331,286 shares; 2025Q2: 326,425 shares; 2025Q3: 334,859 shares; 2025Q4: 340,080 shares; 2026Q1: 345,306 shares; 2026Q2: 350,102 shares 350,102 $18.3M 0.12% +4,796 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,808 shares; 2024Q4: 31,917 shares; 2025Q1: 61,375 shares; 2025Q2: 65,494 shares; 2025Q3: 89,748 shares; 2025Q4: 86,405 shares; 2026Q1: 104,361 shares; 2026Q2: 93,029 shares 93,029 $18.3M 0.12% -11,332 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,453 shares; 2024Q4: 280,717 shares; 2025Q1: 222,649 shares; 2025Q2: 217,970 shares; 2025Q3: 170,776 shares; 2025Q4: 179,354 shares; 2026Q1: 237,473 shares; 2026Q2: 299,670 shares 299,670 $18.1M 0.12% +62,197 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,744 shares; 2024Q4: 863,792 shares; 2025Q1: 867,665 shares; 2025Q2: 767,084 shares; 2025Q3: 816,313 shares; 2025Q4: 809,989 shares; 2026Q1: 798,704 shares; 2026Q2: 863,824 shares 863,824 $17.9M 0.12% +65,120 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,782 shares; 2024Q4: 506,827 shares; 2025Q1: 426,955 shares; 2025Q2: 545,716 shares; 2025Q3: 558,756 shares; 2025Q4: 576,889 shares; 2026Q1: 544,575 shares; 2026Q2: 541,467 shares 541,467 $17.7M 0.11% -3,108 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,906 shares; 2024Q4: 1,124,161 shares; 2025Q1: 1,557,020 shares; 2025Q2: 2,040,306 shares; 2025Q3: 2,656,193 shares; 2025Q4: 3,020,887 shares; 2026Q1: 3,266,252 shares; 2026Q2: 3,404,411 shares 3,404,411 $17.7M 0.11% +138,159 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; 2024Q3: 140,376 shares; 2024Q4: 117,334 shares; 2025Q1: 114,781 shares; 2025Q2: 124,670 shares; 2025Q3: 137,189 shares; 2025Q4: 124,688 shares; 2026Q1: 111,849 shares; 2026Q2: 114,091 shares 114,091 $17.7M 0.11% +2,242 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,821 shares; 2024Q4: 554,389 shares; 2025Q1: 645,954 shares; 2025Q2: 717,138 shares; 2025Q3: 719,852 shares; 2025Q4: 655,695 shares; 2026Q1: 558,002 shares; 2026Q2: 516,777 shares 516,777 $17.6M 0.11% -41,225 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; 2024Q3: 287,062 shares; 2024Q4: 298,075 shares; 2025Q1: 224,574 shares; 2025Q2: 174,286 shares; 2025Q3: 113,701 shares; 2025Q4: 185,128 shares; 2026Q1: 1,049,466 shares; 2026Q2: 937,141 shares 937,141 $17.5M 0.11% -112,325 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,030 shares; 2024Q4: 424,910 shares; 2025Q1: 341,507 shares; 2025Q2: 394,447 shares; 2025Q3: 406,046 shares; 2025Q4: 380,515 shares; 2026Q1: 367,788 shares; 2026Q2: 374,368 shares 374,368 $17.5M 0.11% +6,580 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,022 shares; 2024Q4: 33,753 shares; 2025Q1: 27,129 shares; 2025Q2: 29,559 shares; 2025Q3: 30,902 shares; 2025Q4: 33,861 shares; 2026Q1: 26,757 shares; 2026Q2: 98,543 shares 98,543 $17.4M 0.11% +71,786 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,879 shares; 2024Q4: 173,128 shares; 2025Q1: 163,061 shares; 2025Q2: 153,924 shares; 2025Q3: 173,075 shares; 2025Q4: 179,149 shares; 2026Q1: 219,695 shares; 2026Q2: 232,013 shares 232,013 $17.2M 0.11% +12,318 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,780 shares; 2024Q4: 41,612 shares; 2025Q1: 46,196 shares; 2025Q2: 52,639 shares; 2025Q3: 64,993 shares; 2025Q4: 70,051 shares; 2026Q1: 81,861 shares; 2026Q2: 71,653 shares 71,653 $17M 0.11% -10,208 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,918 shares; 2024Q4: 28,645 shares; 2025Q1: 30,551 shares; 2025Q2: 30,493 shares; 2025Q3: 34,081 shares; 2025Q4: 41,009 shares; 2026Q1: 42,972 shares; 2026Q2: 46,930 shares 46,930 $16.6M 0.11% +3,958 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,027 shares; 2024Q4: 527,231 shares; 2025Q1: 629,807 shares; 2025Q2: 822,807 shares; 2025Q3: 950,197 shares; 2025Q4: 1,014,022 shares; 2026Q1: 1,346,853 shares; 2026Q2: 1,160,084 shares 1,160,084 $16.6M 0.11% -186,769 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,963 shares; 2024Q4: 1,312,791 shares; 2025Q1: 1,427,138 shares; 2025Q2: 1,598,064 shares; 2025Q3: 1,734,264 shares; 2025Q4: 1,762,567 shares; 2026Q1: 1,820,371 shares; 2026Q2: 1,771,126 shares 1,771,126 $16.6M 0.11% -49,245 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,365 shares; 2024Q4: 526,307 shares; 2025Q1: 442,666 shares; 2025Q2: 420,232 shares; 2025Q3: 406,086 shares; 2025Q4: 377,160 shares; 2026Q1: 349,794 shares; 2026Q2: 348,459 shares 348,459 $16.6M 0.11% -1,335 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,881 shares; 2024Q4: 206,355 shares; 2025Q1: 230,667 shares; 2025Q2: 228,420 shares; 2025Q3: 248,902 shares; 2025Q4: 223,294 shares; 2026Q1: 218,785 shares; 2026Q2: 189,555 shares 189,555 $16.4M 0.11% -29,230 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,385 shares; 2024Q4: 160,334 shares; 2025Q1: 141,445 shares; 2025Q2: 128,400 shares; 2025Q3: 108,915 shares; 2025Q4: 91,204 shares; 2026Q1: 75,845 shares; 2026Q2: 55,716 shares 55,716 $16.3M 0.11% -20,129 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,286 shares; 2024Q4: 825,819 shares; 2025Q1: 854,408 shares; 2025Q2: 890,374 shares; 2025Q3: 711,709 shares; 2025Q4: 729,795 shares; 2026Q1: 1,607,492 shares; 2026Q2: 1,604,565 shares 1,604,565 $16.3M 0.11% -2,927 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,600 shares; 2024Q4: 883,293 shares; 2025Q1: 887,283 shares; 2025Q2: 819,583 shares; 2025Q3: 763,739 shares; 2025Q4: 791,908 shares; 2026Q1: 728,260 shares; 2026Q2: 738,672 shares 738,672 $16.3M 0.11% +10,412 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,750 shares; 2024Q4: 112,154 shares; 2025Q1: 104,109 shares; 2025Q2: 93,704 shares; 2025Q3: 94,894 shares; 2025Q4: 65,047 shares; 2026Q1: 63,683 shares; 2026Q2: 73,740 shares 73,740 $16.3M 0.11% +10,057 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,962 shares; 2024Q4: 359,510 shares; 2025Q1: 288,158 shares; 2025Q2: 289,885 shares; 2025Q3: 312,895 shares; 2025Q4: 274,224 shares; 2026Q1: 315,100 shares; 2026Q2: 323,908 shares 323,908 $16.1M 0.1% +8,808 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,116 shares; 2024Q4: 114,021 shares; 2025Q1: 120,352 shares; 2025Q2: 118,220 shares; 2025Q3: 123,106 shares; 2025Q4: 128,579 shares; 2026Q1: 133,848 shares; 2026Q2: 132,179 shares 132,179 $16.1M 0.1% -1,669 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,693 shares; 2024Q4: 198,326 shares; 2025Q1: 200,203 shares; 2025Q2: 203,738 shares; 2025Q3: 212,205 shares; 2025Q4: 202,872 shares; 2026Q1: 218,073 shares; 2026Q2: 220,905 shares 220,905 $15.9M 0.1% +2,832 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,240 shares; 2024Q4: 131,799 shares; 2025Q1: 128,189 shares; 2025Q2: 126,272 shares; 2025Q3: 146,936 shares; 2025Q4: 157,494 shares; 2026Q1: 156,539 shares; 2026Q2: 172,280 shares 172,280 $15.8M 0.1% +15,741 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,338 shares; 2024Q4: 33,748 shares; 2025Q1: 26,271 shares; 2025Q2: 28,212 shares; 2025Q3: 29,655 shares; 2025Q4: 29,731 shares; 2026Q1: 23,509 shares; 2026Q2: 31,305 shares 31,305 $15.7M 0.1% +7,796 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,535 shares; 2024Q4: 215,190 shares; 2025Q1: 215,552 shares; 2025Q2: 184,095 shares; 2025Q3: 186,414 shares; 2025Q4: 166,735 shares; 2026Q1: 169,507 shares; 2026Q2: 145,164 shares 145,164 $15.7M 0.1% -24,343 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,434 shares; 2024Q4: 843,704 shares; 2025Q1: 839,643 shares; 2025Q2: 1,027,433 shares; 2025Q3: 1,010,752 shares; 2025Q4: 1,148,096 shares; 2026Q1: 1,132,848 shares; 2026Q2: 1,274,063 shares 1,274,063 $15.4M 0.1% +141,215 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,793 shares; 2024Q4: 130,810 shares; 2025Q1: 117,977 shares; 2025Q2: 128,767 shares; 2025Q3: 131,128 shares; 2025Q4: 134,329 shares; 2026Q1: 137,379 shares; 2026Q2: 140,742 shares 140,742 $15.4M 0.1% +3,363 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,593 shares; 2024Q4: 873,907 shares; 2025Q1: 927,331 shares; 2025Q2: 948,889 shares; 2025Q3: 952,681 shares; 2025Q4: 923,204 shares; 2026Q1: 844,108 shares; 2026Q2: 751,918 shares 751,918 $15.3M 0.1% -92,190 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,113 shares; 2024Q4: 200,267 shares; 2025Q1: 190,869 shares; 2025Q2: 195,185 shares; 2025Q3: 211,750 shares; 2025Q4: 223,539 shares; 2026Q1: 242,227 shares; 2026Q2: 205,482 shares 205,482 $15.3M 0.1% -36,745 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,979 shares; 2024Q4: 498,650 shares; 2025Q1: 475,211 shares; 2025Q2: 457,885 shares; 2025Q3: 455,203 shares; 2025Q4: 470,807 shares; 2026Q1: 504,477 shares; 2026Q2: 522,571 shares 522,571 $15.3M 0.1% +18,094 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,000 shares; 2024Q4: 950,000 shares; 2025Q1: 950,000 shares; 2025Q2: 950,000 shares; 2025Q3: 950,000 shares; 2025Q4: 950,000 shares; 2026Q1: 950,000 shares; 2026Q2: 950,000 shares 950,000 $15.2M 0.1% 0 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,465 shares; 2024Q4: 822,409 shares; 2025Q1: 965,381 shares; 2025Q2: 1,056,567 shares; 2025Q3: 1,202,572 shares; 2025Q4: 1,318,465 shares; 2026Q1: 1,332,934 shares; 2026Q2: 1,406,909 shares 1,406,909 $15.1M 0.1% +73,975 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,891 shares; 2024Q4: 523,202 shares; 2025Q1: 512,084 shares; 2025Q2: 507,344 shares; 2025Q3: 432,077 shares; 2025Q4: 409,343 shares; 2026Q1: 491,122 shares; 2026Q2: 498,868 shares 498,868 $15.1M 0.1% +7,746 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649,281 shares; 2025Q3: 660,638 shares; 2025Q4: 531,367 shares; 2026Q1: 489,013 shares; 2026Q2: 407,542 shares 407,542 $15M 0.1% -81,471 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,421 shares; 2024Q4: 269,287 shares; 2025Q1: 299,108 shares; 2025Q2: 315,947 shares; 2025Q3: 314,543 shares; 2025Q4: 308,843 shares; 2026Q1: 295,638 shares; 2026Q2: 293,076 shares 293,076 $15M 0.1% -2,562 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,053 shares; 2024Q4: 50,622 shares; 2025Q1: 64,246 shares; 2025Q2: 85,872 shares; 2025Q3: 102,486 shares; 2025Q4: 187,470 shares; 2026Q1: 206,199 shares; 2026Q2: 205,293 shares 205,293 $15M 0.1% -906 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,775 shares; 2024Q4: 29,541 shares; 2025Q1: 22,474 shares; 2025Q2: 19,847 shares; 2025Q3: 20,048 shares; 2025Q4: 18,180 shares; 2026Q1: 15,806 shares; 2026Q2: 15,277 shares 15,277 $14.9M 0.1% -529 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,968 shares; 2024Q4: 30,646 shares; 2025Q1: 23,981 shares; 2025Q2: 21,134 shares; 2025Q3: 16,825 shares; 2025Q4: 17,182 shares; 2026Q1: 14,824 shares; 2026Q2: 14,309 shares 14,309 $14.9M 0.1% -515 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,216 shares; 2024Q4: 753,760 shares; 2025Q1: 632,798 shares; 2025Q2: 659,465 shares; 2025Q3: 829,702 shares; 2025Q4: 618,274 shares; 2026Q1: 512,203 shares; 2026Q2: 549,837 shares 549,837 $14.7M 0.09% +37,634 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,046 shares; 2024Q4: 14,855 shares; 2025Q1: 18,925 shares; 2025Q2: 22,321 shares; 2025Q3: 31,660 shares; 2025Q4: 39,020 shares; 2026Q1: 54,047 shares; 2026Q2: 68,785 shares 68,785 $14.7M 0.09% +14,738 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,004 shares; 2024Q4: 82,875 shares; 2025Q1: 70,314 shares; 2025Q2: 65,136 shares; 2025Q3: 63,891 shares; 2025Q4: 72,251 shares; 2026Q1: 69,704 shares; 2026Q2: 77,654 shares 77,654 $14.6M 0.09% +7,950 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,585 shares; 2024Q4: 748,093 shares; 2025Q1: 615,497 shares; 2025Q2: 613,929 shares; 2025Q3: 618,615 shares; 2025Q4: 370,396 shares; 2026Q1: 363,511 shares; 2026Q2: 362,070 shares 362,070 $14.6M 0.09% -1,441 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,759 shares; 2024Q4: 123,154 shares; 2025Q1: 99,240 shares; 2025Q2: 121,350 shares; 2025Q3: 122,903 shares; 2025Q4: 116,920 shares; 2026Q1: 95,312 shares; 2026Q2: 101,012 shares 101,012 $14.5M 0.09% +5,700 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,062 shares; 2024Q4: 30,609 shares; 2025Q1: 28,982 shares; 2025Q2: 29,290 shares; 2025Q3: 39,371 shares; 2025Q4: 56,634 shares; 2026Q1: 71,290 shares; 2026Q2: 115,614 shares 115,614 $14.4M 0.09% +44,324 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,999 shares; 2024Q4: 36,936 shares; 2025Q1: 34,261 shares; 2025Q2: 33,265 shares; 2025Q3: 46,110 shares; 2025Q4: 37,771 shares; 2026Q1: 52,805 shares; 2026Q2: 52,108 shares 52,108 $14.4M 0.09% -697 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,251 shares; 2024Q4: 429,525 shares; 2025Q1: 578,956 shares; 2025Q2: 859,345 shares; 2025Q3: 1,128,844 shares; 2025Q4: 1,474,341 shares; 2026Q1: 1,447,355 shares; 2026Q2: 1,379,401 shares 1,379,401 $14.4M 0.09% -67,954 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523,300 shares; 2024Q4: 1,201,231 shares; 2025Q1: 1,233,116 shares; 2025Q2: 1,378,768 shares; 2025Q3: 1,631,589 shares; 2025Q4: 1,906,715 shares; 2026Q1: 1,796,056 shares; 2026Q2: 2,333,862 shares 2,333,862 $14.3M 0.09% +537,806 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,022 shares; 2024Q4: 25,112 shares; 2025Q1: 27,177 shares; 2025Q2: 34,066 shares; 2025Q3: 52,291 shares; 2025Q4: 58,467 shares; 2026Q1: 76,400 shares; 2026Q2: 74,903 shares 74,903 $14.3M 0.09% -1,497 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,146 shares; 2024Q4: 118,321 shares; 2025Q1: 80,989 shares; 2025Q2: 74,419 shares; 2025Q3: 59,064 shares; 2025Q4: 59,063 shares; 2026Q1: 64,912 shares; 2026Q2: 67,657 shares 67,657 $14.1M 0.09% +2,745 Timeline FRA BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,140 shares; 2024Q4: 1,101,323 shares; 2025Q1: 1,275,851 shares; 2025Q2: 1,444,837 shares; 2025Q3: 1,571,216 shares; 2025Q4: 1,572,170 shares; 2026Q1: 1,434,951 shares; 2026Q2: 1,282,998 shares 1,282,998 $14.1M 0.09% -151,953 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,235 shares; 2024Q4: 977,148 shares; 2025Q1: 874,624 shares; 2025Q2: 821,309 shares; 2025Q3: 997,649 shares; 2025Q4: 1,107,420 shares; 2026Q1: 1,074,659 shares; 2026Q2: 1,116,107 shares 1,116,107 $14M 0.09% +41,448 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480,515 shares; 2024Q4: 1,798,818 shares; 2025Q1: 1,993,236 shares; 2025Q2: 2,089,952 shares; 2025Q3: 2,169,142 shares; 2025Q4: 2,194,941 shares; 2026Q1: 1,946,861 shares; 2026Q2: 1,822,745 shares 1,822,745 $14M 0.09% -124,116 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,647 shares; 2024Q4: 269,482 shares; 2025Q1: 285,175 shares; 2025Q2: 328,349 shares; 2025Q3: 373,462 shares; 2025Q4: 337,881 shares; 2026Q1: 286,211 shares; 2026Q2: 222,201 shares 222,201 $14M 0.09% -64,010 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,493 shares; 2024Q4: 152,176 shares; 2025Q1: 178,760 shares; 2025Q2: 224,516 shares; 2025Q3: 259,677 shares; 2025Q4: 283,236 shares; 2026Q1: 290,896 shares; 2026Q2: 291,486 shares 291,486 $13.9M 0.09% +590 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,793 shares; 2024Q4: 92,325 shares; 2025Q1: 90,606 shares; 2025Q2: 89,910 shares; 2025Q3: 90,424 shares; 2025Q4: 86,364 shares; 2026Q1: 102,037 shares; 2026Q2: 118,561 shares 118,561 $13.8M 0.09% +16,524 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,749 shares; 2024Q4: 980,569 shares; 2025Q1: 961,507 shares; 2025Q2: 1,036,165 shares; 2025Q3: 972,238 shares; 2025Q4: 904,910 shares; 2026Q1: 853,436 shares; 2026Q2: 944,121 shares 944,121 $13.7M 0.09% +90,685 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,221 shares; 2024Q4: 45,159 shares; 2025Q1: 32,719 shares; 2025Q2: 28,579 shares; 2025Q3: 33,515 shares; 2025Q4: 34,181 shares; 2026Q1: 37,628 shares; 2026Q2: 41,491 shares 41,491 $13.7M 0.09% +3,863 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,924 shares; 2024Q4: 368,557 shares; 2025Q1: 525,063 shares; 2025Q2: 652,292 shares; 2025Q3: 760,114 shares; 2025Q4: 876,989 shares; 2026Q1: 991,567 shares; 2026Q2: 1,063,245 shares 1,063,245 $13.7M 0.09% +71,678 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,925 shares; 2024Q4: 945,263 shares; 2025Q1: 1,175,072 shares; 2025Q2: 1,456,238 shares; 2025Q3: 1,508,858 shares; 2025Q4: 1,508,538 shares; 2026Q1: 1,501,325 shares; 2026Q2: 1,380,117 shares 1,380,117 $13.6M 0.09% -121,208 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,347 shares; 2024Q4: 52,294 shares; 2025Q1: 87,774 shares; 2025Q2: 121,048 shares; 2025Q3: 149,555 shares; 2025Q4: 154,216 shares; 2026Q1: 173,899 shares; 2026Q2: 179,275 shares 179,275 $13.5M 0.09% +5,376 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,842 shares; 2024Q4: 981,677 shares; 2025Q1: 1,187,271 shares; 2025Q2: 1,374,019 shares; 2025Q3: 1,489,295 shares; 2025Q4: 1,516,493 shares; 2026Q1: 1,366,926 shares; 2026Q2: 1,264,883 shares 1,264,883 $13.5M 0.09% -102,043 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,482 shares; 2024Q4: 1,034,081 shares; 2025Q1: 1,118,465 shares; 2025Q2: 1,153,405 shares; 2025Q3: 1,218,513 shares; 2025Q4: 1,220,468 shares; 2026Q1: 1,178,335 shares; 2026Q2: 1,121,385 shares 1,121,385 $13.4M 0.09% -56,950 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,964 shares; 2024Q4: 147,602 shares; 2025Q1: 135,334 shares; 2025Q2: 138,508 shares; 2025Q3: 137,141 shares; 2025Q4: 138,429 shares; 2026Q1: 136,801 shares; 2026Q2: 138,427 shares 138,427 $13.3M 0.09% +1,626 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,315 shares; 2024Q4: 1,286,715 shares; 2025Q1: 1,451,123 shares; 2025Q2: 1,655,758 shares; 2025Q3: 1,905,196 shares; 2025Q4: 1,896,826 shares; 2026Q1: 1,907,472 shares; 2026Q2: 1,692,635 shares 1,692,635 $13.3M 0.09% -214,837 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,013 shares; 2024Q4: 380,842 shares; 2025Q1: 366,499 shares; 2025Q2: 372,950 shares; 2025Q3: 370,210 shares; 2025Q4: 411,029 shares; 2026Q1: 466,977 shares; 2026Q2: 519,994 shares 519,994 $13.3M 0.09% +53,017 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,830 shares; 2024Q4: 1,053,384 shares; 2025Q1: 1,216,991 shares; 2025Q2: 1,403,471 shares; 2025Q3: 1,547,842 shares; 2025Q4: 1,588,291 shares; 2026Q1: 1,455,789 shares; 2026Q2: 1,357,719 shares 1,357,719 $13.2M 0.09% -98,070 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,192 shares; 2024Q4: 491,981 shares; 2025Q1: 453,381 shares; 2025Q2: 430,452 shares; 2025Q3: 420,379 shares; 2025Q4: 479,040 shares; 2026Q1: 463,240 shares; 2026Q2: 487,072 shares 487,072 $13.1M 0.08% +23,832 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,424 shares; 2024Q4: 120,616 shares; 2025Q1: 104,978 shares; 2025Q2: 95,685 shares; 2025Q3: 95,857 shares; 2025Q4: 133,671 shares; 2026Q1: 194,123 shares; 2026Q2: 281,079 shares 281,079 $13.1M 0.08% +86,956 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,497 shares; 2024Q4: 93,176 shares; 2025Q1: 76,519 shares; 2025Q2: 86,034 shares; 2025Q3: 87,570 shares; 2025Q4: 83,415 shares; 2026Q1: 74,060 shares; 2026Q2: 73,999 shares 73,999 $13M 0.08% -61 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,024 shares; 2024Q4: 1,088,992 shares; 2025Q1: 1,072,979 shares; 2025Q2: 1,024,066 shares; 2025Q3: 1,098,019 shares; 2025Q4: 1,342,961 shares; 2026Q1: 1,179,442 shares; 2026Q2: 1,187,798 shares 1,187,798 $12.9M 0.08% +8,356 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,549 shares; 2024Q4: 352,681 shares; 2025Q1: 290,446 shares; 2025Q2: 283,941 shares; 2025Q3: 274,413 shares; 2025Q4: 239,376 shares; 2026Q1: 249,796 shares; 2026Q2: 227,535 shares 227,535 $12.8M 0.08% -22,261 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,262 shares; 2024Q4: 643,117 shares; 2025Q1: 520,623 shares; 2025Q2: 480,293 shares; 2025Q3: 421,784 shares; 2025Q4: 564,785 shares; 2026Q1: 680,729 shares; 2026Q2: 825,240 shares 825,240 $12.8M 0.08% +144,511 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,301 shares; 2024Q4: 53,916 shares; 2025Q1: 53,119 shares; 2025Q2: 51,909 shares; 2025Q3: 60,981 shares; 2025Q4: 68,786 shares; 2026Q1: 105,070 shares; 2026Q2: 145,784 shares 145,784 $12.7M 0.08% +40,714 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,835 shares; 2024Q4: 797,116 shares; 2025Q1: 786,651 shares; 2025Q2: 787,652 shares; 2025Q3: 910,330 shares; 2025Q4: 1,119,319 shares; 2026Q1: 1,044,355 shares; 2026Q2: 986,932 shares 986,932 $12.6M 0.08% -57,423 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,670 shares; 2024Q4: 143,054 shares; 2025Q1: 219,100 shares; 2025Q2: 476,085 shares; 2025Q3: 657,388 shares; 2025Q4: 839,687 shares; 2026Q1: 1,036,528 shares; 2026Q2: 1,203,813 shares 1,203,813 $12.5M 0.08% +167,285 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,810 shares; 2024Q4: 265,602 shares; 2025Q1: 269,031 shares; 2025Q2: 262,192 shares; 2025Q3: 249,822 shares; 2025Q4: 230,498 shares; 2026Q1: 205,165 shares; 2026Q2: 185,310 shares 185,310 $12.4M 0.08% -19,855 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,917 shares; 2024Q4: 116,527 shares; 2025Q1: 85,213 shares; 2025Q2: 99,556 shares; 2025Q3: 105,897 shares; 2025Q4: 107,290 shares; 2026Q1: 105,388 shares; 2026Q2: 125,788 shares 125,788 $12.4M 0.08% +20,400 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,308 shares; 2024Q4: 40,011 shares; 2025Q1: 33,228 shares; 2025Q2: 35,604 shares; 2025Q3: 29,364 shares; 2025Q4: 28,999 shares; 2026Q1: 25,881 shares; 2026Q2: 25,769 shares 25,769 $12.3M 0.08% -112 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,481 shares; 2024Q4: 66,323 shares; 2025Q1: 83,108 shares; 2025Q2: 88,489 shares; 2025Q3: 98,977 shares; 2025Q4: 64,097 shares; 2026Q1: 75,551 shares; 2026Q2: 72,309 shares 72,309 $12.2M 0.08% -3,242 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,981 shares; 2024Q4: 26,892 shares; 2025Q1: 37,219 shares; 2025Q2: 190,060 shares; 2025Q3: 244,916 shares; 2025Q4: 303,303 shares; 2026Q1: 376,843 shares; 2026Q2: 467,325 shares 467,325 $12.2M 0.08% +90,482 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,909 shares; 2024Q4: 454,927 shares; 2025Q1: 408,894 shares; 2025Q2: 360,173 shares; 2025Q3: 296,431 shares; 2025Q4: 257,785 shares; 2026Q1: 229,237 shares; 2026Q2: 145,266 shares 145,266 $12.1M 0.08% -83,971 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,196 shares; 2024Q4: 76,191 shares; 2025Q1: 59,794 shares; 2025Q2: 70,162 shares; 2025Q3: 72,096 shares; 2025Q4: 68,289 shares; 2026Q1: 55,092 shares; 2026Q2: 58,871 shares 58,871 $12.1M 0.08% +3,779 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,744 shares; 2024Q4: 132,496 shares; 2025Q1: 133,256 shares; 2025Q2: 131,064 shares; 2025Q3: 130,580 shares; 2025Q4: 127,920 shares; 2026Q1: 117,444 shares; 2026Q2: 116,210 shares 116,210 $11.9M 0.08% -1,234 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,248 shares; 2024Q4: 12,783 shares; 2025Q1: 12,367 shares; 2025Q2: 10,649 shares; 2025Q3: 8,625 shares; 2025Q4: 40,135 shares; 2026Q1: 37,114 shares; 2026Q2: 39,318 shares 39,318 $11.8M 0.08% +2,204 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,036 shares 116,036 $11.8M 0.08% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,442 shares; 2024Q4: 104,192 shares; 2025Q1: 108,869 shares; 2025Q2: 121,453 shares; 2025Q3: 141,546 shares; 2025Q4: 144,460 shares; 2026Q1: 175,430 shares; 2026Q2: 162,253 shares 162,253 $11.7M 0.08% -13,177 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,178 shares; 2024Q4: 1,146,514 shares; 2025Q1: 1,041,130 shares; 2025Q2: 849,838 shares; 2025Q3: 717,995 shares; 2025Q4: 540,610 shares; 2026Q1: 1,342,443 shares; 2026Q2: 1,061,633 shares 1,061,633 $11.7M 0.08% -280,810 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,667 shares; 2024Q4: 119,685 shares; 2025Q1: 117,734 shares; 2025Q2: 104,466 shares; 2025Q3: 117,290 shares; 2025Q4: 73,085 shares; 2026Q1: 73,808 shares; 2026Q2: 83,426 shares 83,426 $11.7M 0.08% +9,618 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,301 shares; 2024Q4: 571,713 shares; 2025Q1: 492,620 shares; 2025Q2: 560,665 shares; 2025Q3: 605,319 shares; 2025Q4: 502,544 shares; 2026Q1: 484,364 shares; 2026Q2: 491,786 shares 491,786 $11.6M 0.08% +7,422 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,885 shares; 2024Q4: 1,308,364 shares; 2025Q1: 1,238,995 shares; 2025Q2: 1,102,606 shares; 2025Q3: 904,139 shares; 2025Q4: 1,088,860 shares; 2026Q1: 1,148,133 shares; 2026Q2: 1,400,673 shares 1,400,673 $11.6M 0.07% +252,540 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,701 shares; 2024Q4: 237,236 shares; 2025Q1: 225,872 shares; 2025Q2: 198,371 shares; 2025Q3: 159,564 shares; 2025Q4: 143,561 shares; 2026Q1: 80,441 shares; 2026Q2: 63,645 shares 63,645 $11.5M 0.07% -16,796 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,536 shares; 2024Q4: 333,620 shares; 2025Q1: 369,841 shares; 2025Q2: 350,382 shares; 2025Q3: 386,036 shares; 2025Q4: 412,327 shares; 2026Q1: 432,045 shares; 2026Q2: 422,818 shares 422,818 $11.5M 0.07% -9,227 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,625 shares; 2024Q4: 4,046 shares; 2025Q1: 3,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,019 shares; 2026Q1: 20,069 shares; 2026Q2: 34,639 shares 34,639 $11.5M 0.07% +14,570 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,828 shares; 2024Q4: 1,067,087 shares; 2025Q1: 1,164,942 shares; 2025Q2: 1,201,076 shares; 2025Q3: 1,191,247 shares; 2025Q4: 1,199,525 shares; 2026Q1: 1,118,581 shares; 2026Q2: 1,131,919 shares 1,131,919 $11.4M 0.07% +13,338 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,757 shares; 2024Q4: 1,120,859 shares; 2025Q1: 1,124,524 shares; 2025Q2: 1,205,373 shares; 2025Q3: 1,302,313 shares; 2025Q4: 1,295,890 shares; 2026Q1: 1,231,413 shares; 2026Q2: 1,153,034 shares 1,153,034 $11.3M 0.07% -78,379 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,862 shares; 2024Q4: 71,080 shares; 2025Q1: 67,250 shares; 2025Q2: 59,568 shares; 2025Q3: 43,411 shares; 2025Q4: 33,657 shares; 2026Q1: 35,898 shares; 2026Q2: 41,809 shares 41,809 $11.3M 0.07% +5,911 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,202 shares; 2024Q4: 51,841 shares; 2025Q1: 50,920 shares; 2025Q2: 54,501 shares; 2025Q3: 48,566 shares; 2025Q4: 51,348 shares; 2026Q1: 57,892 shares; 2026Q2: 62,606 shares 62,606 $11.3M 0.07% +4,714 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,850 shares; 2024Q4: 729,804 shares; 2025Q1: 880,132 shares; 2025Q2: 1,088,357 shares; 2025Q3: 1,183,792 shares; 2025Q4: 1,242,714 shares; 2026Q1: 1,160,952 shares; 2026Q2: 1,061,614 shares 1,061,614 $11.3M 0.07% -99,338 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,070 shares; 2024Q4: 121,706 shares; 2025Q1: 106,808 shares; 2025Q2: 97,893 shares; 2025Q3: 87,503 shares; 2025Q4: 76,997 shares; 2026Q1: 73,931 shares; 2026Q2: 77,837 shares 77,837 $11.1M 0.07% +3,906 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,852 shares; 2024Q4: 688,098 shares; 2025Q1: 745,810 shares; 2025Q2: 773,376 shares; 2025Q3: 814,939 shares; 2025Q4: 804,732 shares; 2026Q1: 865,387 shares; 2026Q2: 842,290 shares 842,290 $11.1M 0.07% -23,097 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,680 shares; 2024Q4: 113,850 shares; 2025Q1: 85,159 shares; 2025Q2: 87,270 shares; 2025Q3: 64,214 shares; 2025Q4: 61,970 shares; 2026Q1: 78,014 shares; 2026Q2: 73,753 shares 73,753 $11.1M 0.07% -4,261 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,787 shares; 2024Q4: 355,712 shares; 2025Q1: 408,134 shares; 2025Q2: 594,234 shares; 2025Q3: 720,647 shares; 2025Q4: 937,402 shares; 2026Q1: 999,833 shares; 2026Q2: 1,072,037 shares 1,072,037 $11.1M 0.07% +72,204 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,767 shares; 2024Q4: 233,498 shares; 2025Q1: 230,387 shares; 2025Q2: 238,047 shares; 2025Q3: 236,103 shares; 2025Q4: 245,440 shares; 2026Q1: 229,718 shares; 2026Q2: 231,224 shares 231,224 $11M 0.07% +1,506 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,468 shares; 2024Q4: 958,158 shares; 2025Q1: 958,568 shares; 2025Q2: 983,635 shares; 2025Q3: 1,040,324 shares; 2025Q4: 1,203,595 shares; 2026Q1: 1,128,476 shares; 2026Q2: 1,072,302 shares 1,072,302 $10.9M 0.07% -56,174 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,233 shares; 2024Q4: 753,735 shares; 2025Q1: 701,249 shares; 2025Q2: 719,293 shares; 2025Q3: 641,485 shares; 2025Q4: 719,274 shares; 2026Q1: 727,218 shares; 2026Q2: 795,623 shares 795,623 $10.8M 0.07% +68,405 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,034 shares; 2024Q4: 958,064 shares; 2025Q1: 825,710 shares; 2025Q2: 762,801 shares; 2025Q3: 861,972 shares; 2025Q4: 1,085,630 shares; 2026Q1: 1,170,090 shares; 2026Q2: 1,001,083 shares 1,001,083 $10.8M 0.07% -169,007 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,123 shares; 2024Q4: 48,398 shares; 2025Q1: 37,391 shares; 2025Q2: 48,548 shares; 2025Q3: 50,324 shares; 2025Q4: 49,529 shares; 2026Q1: 39,701 shares; 2026Q2: 43,188 shares 43,188 $10.8M 0.07% +3,487 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,626 shares; 2024Q4: 789,229 shares; 2025Q1: 941,125 shares; 2025Q2: 1,053,326 shares; 2025Q3: 1,199,889 shares; 2025Q4: 1,239,012 shares; 2026Q1: 1,182,919 shares; 2026Q2: 1,002,268 shares 1,002,268 $10.7M 0.07% -180,651 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,008 shares; 2024Q4: 775,043 shares; 2025Q1: 778,898 shares; 2025Q2: 779,322 shares; 2025Q3: 787,802 shares; 2025Q4: 909,705 shares; 2026Q1: 1,023,575 shares; 2026Q2: 1,250,710 shares 1,250,710 $10.7M 0.07% +227,135 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,805 shares; 2024Q4: 22,683 shares; 2025Q1: 17,592 shares; 2025Q2: 21,169 shares; 2025Q3: 19,940 shares; 2025Q4: 21,342 shares; 2026Q1: 17,424 shares; 2026Q2: 20,242 shares 20,242 $10.7M 0.07% +2,818 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,757 shares; 2024Q4: 361,627 shares; 2025Q1: 313,814 shares; 2025Q2: 423,970 shares; 2025Q3: 999,269 shares; 2025Q4: 1,212,418 shares; 2026Q1: 1,442,771 shares; 2026Q2: 1,180,693 shares 1,180,693 $10.6M 0.07% -262,078 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,196 shares; 2024Q4: 270,459 shares; 2025Q1: 298,582 shares; 2025Q2: 332,304 shares; 2025Q3: 337,336 shares; 2025Q4: 366,823 shares; 2026Q1: 400,666 shares; 2026Q2: 422,019 shares 422,019 $10.6M 0.07% +21,353 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,436 shares; 2024Q4: 369,922 shares; 2025Q1: 287,397 shares; 2025Q2: 292,714 shares; 2025Q3: 279,092 shares; 2025Q4: 276,723 shares; 2026Q1: 241,780 shares; 2026Q2: 233,593 shares 233,593 $10.5M 0.07% -8,187 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,431 shares; 2024Q4: 682,010 shares; 2025Q1: 657,690 shares; 2025Q2: 689,582 shares; 2025Q3: 681,562 shares; 2025Q4: 785,038 shares; 2026Q1: 743,063 shares; 2026Q2: 801,115 shares 801,115 $10.5M 0.07% +58,052 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,865 shares; 2024Q4: 159,400 shares; 2025Q1: 121,896 shares; 2025Q2: 158,713 shares; 2025Q3: 154,896 shares; 2025Q4: 159,549 shares; 2026Q1: 129,461 shares; 2026Q2: 137,427 shares 137,427 $10.5M 0.07% +7,966 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,187 shares; 2024Q4: 82,970 shares; 2025Q1: 50,120 shares; 2025Q2: 47,416 shares; 2025Q3: 32,907 shares; 2025Q4: 33,038 shares; 2026Q1: 23,690 shares; 2026Q2: 24,443 shares 24,443 $10.4M 0.07% +753 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,127 shares; 2024Q4: 359,498 shares; 2025Q1: 376,895 shares; 2025Q2: 357,795 shares; 2025Q3: 377,402 shares; 2025Q4: 378,707 shares; 2026Q1: 396,498 shares; 2026Q2: 375,585 shares 375,585 $10.4M 0.07% -20,913 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,918 shares; 2024Q4: 173,225 shares; 2025Q1: 175,356 shares; 2025Q2: 180,075 shares; 2025Q3: 164,518 shares; 2025Q4: 151,147 shares; 2026Q1: 170,550 shares; 2026Q2: 150,631 shares 150,631 $10.3M 0.07% -19,919 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,210 shares; 2024Q4: 1,198,347 shares; 2025Q1: 1,183,713 shares; 2025Q2: 1,098,169 shares; 2025Q3: 1,123,739 shares; 2025Q4: 1,146,839 shares; 2026Q1: 1,144,456 shares; 2026Q2: 1,031,893 shares 1,031,893 $10.3M 0.07% -112,563 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,384 shares; 2024Q4: 562,590 shares; 2025Q1: 571,324 shares; 2025Q2: 633,263 shares; 2025Q3: 718,456 shares; 2025Q4: 697,613 shares; 2026Q1: 693,615 shares; 2026Q2: 608,146 shares 608,146 $10.2M 0.07% -85,469 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,482 shares; 2024Q4: 965,829 shares; 2025Q1: 964,700 shares; 2025Q2: 1,039,131 shares; 2025Q3: 1,037,150 shares; 2025Q4: 1,123,843 shares; 2026Q1: 1,070,341 shares; 2026Q2: 1,136,096 shares 1,136,096 $10.1M 0.07% +65,755 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,238 shares; 2024Q4: 5,570 shares; 2025Q1: 4,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,218 shares; 2026Q2: 20,565 shares 20,565 $10.1M 0.07% +12,347 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,284 shares; 2024Q4: 20,716 shares; 2025Q1: 26,213 shares; 2025Q2: 27,472 shares; 2025Q3: 35,207 shares; 2025Q4: 27,651 shares; 2026Q1: 26,168 shares; 2026Q2: 26,198 shares 26,198 $10.1M 0.07% +30 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,094 shares; 2024Q4: 78,410 shares; 2025Q1: 76,329 shares; 2025Q2: 88,623 shares; 2025Q3: 99,038 shares; 2025Q4: 95,741 shares; 2026Q1: 66,924 shares; 2026Q2: 46,029 shares 46,029 $10.1M 0.07% -20,895 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893,148 shares; 2024Q4: 2,356,452 shares; 2025Q1: 2,494,069 shares; 2025Q2: 2,815,113 shares; 2025Q3: 3,129,137 shares; 2025Q4: 2,810,454 shares; 2026Q1: 2,374,567 shares; 2026Q2: 2,057,071 shares 2,057,071 $10M 0.06% -317,496 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,886 shares; 2024Q4: 11,597 shares; 2025Q1: not reported; 2025Q2: 25,855 shares; 2025Q3: 149,844 shares; 2025Q4: 656,112 shares; 2026Q1: 1,061,860 shares; 2026Q2: 1,499,720 shares 1,499,720 $9.79M 0.06% +437,860 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,086 shares; 2024Q4: 77,367 shares; 2025Q1: 81,199 shares; 2025Q2: 73,765 shares; 2025Q3: 90,030 shares; 2025Q4: 99,114 shares; 2026Q1: 90,559 shares; 2026Q2: 88,738 shares 88,738 $9.74M 0.06% -1,821 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,653 shares; 2024Q4: 725,325 shares; 2025Q1: 855,104 shares; 2025Q2: 947,831 shares; 2025Q3: 1,144,795 shares; 2025Q4: 1,170,642 shares; 2026Q1: 1,128,912 shares; 2026Q2: 1,056,140 shares 1,056,140 $9.68M 0.06% -72,772 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,807 shares; 2024Q4: 54,412 shares; 2025Q1: 41,356 shares; 2025Q2: 51,900 shares; 2025Q3: 51,491 shares; 2025Q4: 52,053 shares; 2026Q1: 42,078 shares; 2026Q2: 44,585 shares 44,585 $9.66M 0.06% +2,507 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,712 shares; 2026Q1: 6,906 shares; 2026Q2: 96,737 shares 96,737 $9.63M 0.06% +89,831 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,975 shares; 2024Q4: 567,989 shares; 2025Q1: 767,963 shares; 2025Q2: 721,159 shares; 2025Q3: 717,954 shares; 2025Q4: 755,814 shares; 2026Q1: 793,562 shares; 2026Q2: 851,503 shares 851,503 $9.59M 0.06% +57,941 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,276 shares; 2024Q4: 20,997 shares; 2025Q1: 16,138 shares; 2025Q2: 20,490 shares; 2025Q3: 20,305 shares; 2025Q4: 19,292 shares; 2026Q1: 15,837 shares; 2026Q2: 17,096 shares 17,096 $9.58M 0.06% +1,259 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,931 shares; 2025Q3: 217,955 shares; 2025Q4: 410,695 shares; 2026Q1: 615,024 shares; 2026Q2: 794,118 shares 794,118 $9.55M 0.06% +179,094 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,297 shares; 2024Q4: 180,567 shares; 2025Q1: 162,403 shares; 2025Q2: 197,787 shares; 2025Q3: 223,655 shares; 2025Q4: 253,671 shares; 2026Q1: 253,565 shares; 2026Q2: 235,616 shares 235,616 $9.51M 0.06% -17,949 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,442 shares; 2024Q4: 83,474 shares; 2025Q1: 67,990 shares; 2025Q2: 10,569 shares; 2025Q3: 11,435 shares; 2025Q4: 19,740 shares; 2026Q1: 28,911 shares; 2026Q2: 33,501 shares 33,501 $9.41M 0.06% +4,590 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414,807 shares; 2024Q4: 1,713,668 shares; 2025Q1: 1,785,900 shares; 2025Q2: 1,889,151 shares; 2025Q3: 1,854,517 shares; 2025Q4: 1,707,807 shares; 2026Q1: 1,493,412 shares; 2026Q2: 1,312,431 shares 1,312,431 $9.36M 0.06% -180,981 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,194 shares; 2024Q4: 4,049 shares; 2025Q1: 3,751 shares; 2025Q2: 3,340 shares; 2025Q3: 13,080 shares; 2025Q4: 11,570 shares; 2026Q1: 12,816 shares; 2026Q2: 12,356 shares 12,356 $9.34M 0.06% -460 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,231 shares; 2024Q4: 71,765 shares; 2025Q1: 74,806 shares; 2025Q2: 80,937 shares; 2025Q3: 78,556 shares; 2025Q4: 61,251 shares; 2026Q1: 57,335 shares; 2026Q2: 55,200 shares 55,200 $9.2M 0.06% -2,135 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,142 shares; 2024Q4: 218,423 shares; 2025Q1: 206,330 shares; 2025Q2: 192,393 shares; 2025Q3: 197,884 shares; 2025Q4: 167,062 shares; 2026Q1: 154,768 shares; 2026Q2: 160,746 shares 160,746 $9.16M 0.06% +5,978 Timeline ACV VIRTUS DIVERSIFIED INCM & CO More: the full row for VIRTUS DIVERSIFIED INCM & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,134 shares; 2024Q4: 245,793 shares; 2025Q1: 245,725 shares; 2025Q2: 289,591 shares; 2025Q3: 301,825 shares; 2025Q4: 361,160 shares; 2026Q1: 325,073 shares; 2026Q2: 322,144 shares 322,144 $9.13M 0.06% -2,929 Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,472 shares; 2025Q3: 198,412 shares; 2025Q4: 337,948 shares; 2026Q1: 417,402 shares; 2026Q2: 517,653 shares 517,653 $9.11M 0.06% +100,251 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,485 shares; 2024Q4: 279,446 shares; 2025Q1: 209,052 shares; 2025Q2: 257,559 shares; 2025Q3: 257,258 shares; 2025Q4: 250,116 shares; 2026Q1: 203,943 shares; 2026Q2: 209,726 shares 209,726 $9.06M 0.06% +5,783 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,987 shares; 2025Q3: 75,959 shares; 2025Q4: 108,155 shares; 2026Q1: 143,376 shares; 2026Q2: 167,032 shares 167,032 $9M 0.06% +23,656 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,695 shares; 2024Q4: 404,590 shares; 2025Q1: 369,464 shares; 2025Q2: 381,433 shares; 2025Q3: 354,039 shares; 2025Q4: 320,987 shares; 2026Q1: 273,716 shares; 2026Q2: 267,406 shares 267,406 $8.98M 0.06% -6,310 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; 2024Q3: 711,143 shares; 2024Q4: 938,622 shares; 2025Q1: 1,035,174 shares; 2025Q2: 1,045,022 shares; 2025Q3: 881,917 shares; 2025Q4: 786,838 shares; 2026Q1: 1,040,093 shares; 2026Q2: 945,837 shares 945,837 $8.97M 0.06% -94,256 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,605 shares; 2024Q4: 898,800 shares; 2025Q1: 870,496 shares; 2025Q2: 776,992 shares; 2025Q3: 803,476 shares; 2025Q4: 562,591 shares; 2026Q1: 681,711 shares; 2026Q2: 558,340 shares 558,340 $8.87M 0.06% -123,371 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,643 shares; 2024Q4: 619,826 shares; 2025Q1: 508,153 shares; 2025Q2: 467,759 shares; 2025Q3: 461,945 shares; 2025Q4: 397,682 shares; 2026Q1: 324,500 shares; 2026Q2: 277,044 shares 277,044 $8.86M 0.06% -47,456 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,280 shares; 2024Q4: 106,371 shares; 2025Q1: 109,561 shares; 2025Q2: 118,992 shares; 2025Q3: 118,174 shares; 2025Q4: 139,086 shares; 2026Q1: 157,335 shares; 2026Q2: 142,833 shares 142,833 $8.85M 0.06% -14,502 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,577 shares; 2024Q4: 105,530 shares; 2025Q1: 100,294 shares; 2025Q2: 100,866 shares; 2025Q3: 74,482 shares; 2025Q4: 90,523 shares; 2026Q1: 111,227 shares; 2026Q2: 115,560 shares 115,560 $8.82M 0.06% +4,333 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,729 shares; 2024Q4: 947,533 shares; 2025Q1: 1,067,728 shares; 2025Q2: 1,101,550 shares; 2025Q3: 1,221,513 shares; 2025Q4: 1,246,096 shares; 2026Q1: 1,266,507 shares; 2026Q2: 1,279,341 shares 1,279,341 $8.74M 0.06% +12,834 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,843 shares; 2024Q4: 821,060 shares; 2025Q1: 782,170 shares; 2025Q2: 685,986 shares; 2025Q3: 964,236 shares; 2025Q4: 1,545,694 shares; 2026Q1: 1,294,233 shares; 2026Q2: 1,351,087 shares 1,351,087 $8.73M 0.06% +56,854 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,180 shares; 2024Q4: 402,588 shares; 2025Q1: 416,783 shares; 2025Q2: 451,745 shares; 2025Q3: 466,599 shares; 2025Q4: 552,534 shares; 2026Q1: 639,421 shares; 2026Q2: 708,749 shares 708,749 $8.72M 0.06% +69,328 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,994 shares; 2024Q4: 106,948 shares; 2025Q1: 101,475 shares; 2025Q2: 108,929 shares; 2025Q3: 121,701 shares; 2025Q4: 104,744 shares; 2026Q1: 86,638 shares; 2026Q2: 77,652 shares 77,652 $8.72M 0.06% -8,986 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,191 shares; 2024Q4: 7,041 shares; 2025Q1: 8,481 shares; 2025Q2: 9,391 shares; 2025Q3: 8,029 shares; 2025Q4: 7,083 shares; 2026Q1: 6,722 shares; 2026Q2: 6,396 shares 6,396 $8.7M 0.06% -326 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,399 shares; 2024Q4: 31,303 shares; 2025Q1: 34,923 shares; 2025Q2: 38,508 shares; 2025Q3: 41,432 shares; 2025Q4: 41,734 shares; 2026Q1: 47,602 shares; 2026Q2: 54,771 shares 54,771 $8.69M 0.06% +7,169 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,131 shares; 2024Q4: 29,429 shares; 2025Q1: 22,420 shares; 2025Q2: 29,153 shares; 2025Q3: 30,383 shares; 2025Q4: 30,833 shares; 2026Q1: 24,313 shares; 2026Q2: 25,588 shares 25,588 $8.66M 0.06% +1,275 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,688 shares; 2024Q4: 761,670 shares; 2025Q1: 699,599 shares; 2025Q2: 686,153 shares; 2025Q3: 642,426 shares; 2025Q4: 694,810 shares; 2026Q1: 609,476 shares; 2026Q2: 643,309 shares 643,309 $8.65M 0.06% +33,833 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,082 shares; 2024Q4: 97,191 shares; 2025Q1: 77,998 shares; 2025Q2: 83,483 shares; 2025Q3: 83,071 shares; 2025Q4: 80,544 shares; 2026Q1: 92,213 shares; 2026Q2: 90,336 shares 90,336 $8.65M 0.06% -1,877 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,664 shares; 2024Q4: 46,047 shares; 2025Q1: 39,243 shares; 2025Q2: 32,066 shares; 2025Q3: 32,227 shares; 2025Q4: 26,328 shares; 2026Q1: 27,892 shares; 2026Q2: 27,157 shares 27,157 $8.64M 0.06% -735 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,467 shares; 2024Q4: 84,475 shares; 2025Q1: 94,579 shares; 2025Q2: 123,821 shares; 2025Q3: 164,217 shares; 2025Q4: 196,788 shares; 2026Q1: 228,374 shares; 2026Q2: 252,639 shares 252,639 $8.64M 0.06% +24,265 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,736 shares; 2024Q4: 29,877 shares; 2025Q1: 42,635 shares; 2025Q2: 45,525 shares; 2025Q3: 51,019 shares; 2025Q4: 55,336 shares; 2026Q1: 66,586 shares; 2026Q2: 72,933 shares 72,933 $8.63M 0.06% +6,347 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,716 shares; 2024Q4: 6,077 shares; 2025Q1: 4,906 shares; 2025Q2: 5,427 shares; 2025Q3: 5,713 shares; 2025Q4: 5,419 shares; 2026Q1: 4,819 shares; 2026Q2: 7,332 shares 7,332 $8.61M 0.06% +2,513 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,551 shares; 2024Q4: 85,720 shares; 2025Q1: 163,516 shares; 2025Q2: 271,427 shares; 2025Q3: 355,327 shares; 2025Q4: 468,849 shares; 2026Q1: 574,774 shares; 2026Q2: 687,218 shares 687,218 $8.6M 0.06% +112,444 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,953 shares; 2024Q4: 115,717 shares; 2025Q1: 91,217 shares; 2025Q2: 110,927 shares; 2025Q3: 113,558 shares; 2025Q4: 115,488 shares; 2026Q1: 93,968 shares; 2026Q2: 125,518 shares 125,518 $8.45M 0.05% +31,550 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,553 shares; 2024Q4: 850,213 shares; 2025Q1: 847,661 shares; 2025Q2: 835,236 shares; 2025Q3: 814,092 shares; 2025Q4: 957,988 shares; 2026Q1: 816,171 shares; 2026Q2: 749,682 shares 749,682 $8.44M 0.05% -66,489 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,384 shares; 2024Q4: 102,413 shares; 2025Q1: 92,098 shares; 2025Q2: 93,877 shares; 2025Q3: 84,488 shares; 2025Q4: 89,734 shares; 2026Q1: 94,312 shares; 2026Q2: 90,617 shares 90,617 $8.4M 0.05% -3,695 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,309 shares; 2024Q4: 118,191 shares; 2025Q1: 127,869 shares; 2025Q2: 127,493 shares; 2025Q3: 151,688 shares; 2025Q4: 154,091 shares; 2026Q1: 178,788 shares; 2026Q2: 196,425 shares 196,425 $8.38M 0.05% +17,637 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,583 shares; 2024Q4: 87,113 shares; 2025Q1: 86,105 shares; 2025Q2: 74,522 shares; 2025Q3: 91,050 shares; 2025Q4: 81,820 shares; 2026Q1: 106,764 shares; 2026Q2: 109,818 shares 109,818 $8.33M 0.05% +3,054 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,550 shares; 2024Q4: 375,937 shares; 2025Q1: 406,624 shares; 2025Q2: 363,179 shares; 2025Q3: 372,549 shares; 2025Q4: 335,350 shares; 2026Q1: 325,879 shares; 2026Q2: 322,627 shares 322,627 $8.22M 0.05% -3,252 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,361 shares; 2024Q4: 75,152 shares; 2025Q1: 74,338 shares; 2025Q2: 72,392 shares; 2025Q3: 67,753 shares; 2025Q4: 62,922 shares; 2026Q1: 57,042 shares; 2026Q2: 50,072 shares 50,072 $8.16M 0.05% -6,970 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,526 shares; 2024Q4: 38,277 shares; 2025Q1: 51,924 shares; 2025Q2: 64,934 shares; 2025Q3: 80,653 shares; 2025Q4: 67,195 shares; 2026Q1: 88,326 shares; 2026Q2: 75,169 shares 75,169 $8.11M 0.05% -13,157 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,372 shares; 2024Q4: 632,437 shares; 2025Q1: 703,317 shares; 2025Q2: 656,281 shares; 2025Q3: 712,373 shares; 2025Q4: 692,562 shares; 2026Q1: 662,082 shares; 2026Q2: 619,335 shares 619,335 $8.02M 0.05% -42,747 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,653 shares; 2024Q4: 505,041 shares; 2025Q1: 483,692 shares; 2025Q2: 482,306 shares; 2025Q3: 480,587 shares; 2025Q4: 412,793 shares; 2026Q1: 369,091 shares; 2026Q2: 335,343 shares 335,343 $7.92M 0.05% -33,748 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; 2024Q3: 126,573 shares; 2024Q4: 132,499 shares; 2025Q1: 107,898 shares; 2025Q2: 131,985 shares; 2025Q3: 134,234 shares; 2025Q4: 138,041 shares; 2026Q1: 117,892 shares; 2026Q2: 122,930 shares 122,930 $7.87M 0.05% +5,038 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,695 shares; 2024Q4: 69,842 shares; 2025Q1: 63,511 shares; 2025Q2: 63,245 shares; 2025Q3: 61,521 shares; 2025Q4: 60,804 shares; 2026Q1: 65,520 shares; 2026Q2: 54,085 shares 54,085 $7.86M 0.05% -11,435 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,787 shares; 2024Q4: 447,259 shares; 2025Q1: 468,080 shares; 2025Q2: 460,280 shares; 2025Q3: 434,054 shares; 2025Q4: 423,810 shares; 2026Q1: 453,148 shares; 2026Q2: 423,470 shares 423,470 $7.82M 0.05% -29,678 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,231 shares; 2024Q4: 866,662 shares; 2025Q1: 865,993 shares; 2025Q2: 812,532 shares; 2025Q3: 876,092 shares; 2025Q4: 975,897 shares; 2026Q1: 1,105,423 shares; 2026Q2: 1,341,706 shares 1,341,706 $7.8M 0.05% +236,283 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,014 shares; 2024Q4: 162,140 shares; 2025Q1: 158,267 shares; 2025Q2: 296,544 shares; 2025Q3: 472,085 shares; 2025Q4: 705,049 shares; 2026Q1: 706,284 shares; 2026Q2: 683,198 shares 683,198 $7.8M 0.05% -23,086 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,476 shares; 2024Q4: 25,000 shares; 2025Q1: 23,606 shares; 2025Q2: 23,151 shares; 2025Q3: 22,054 shares; 2025Q4: 33,133 shares; 2026Q1: 51,792 shares; 2026Q2: 58,435 shares 58,435 $7.74M 0.05% +6,643 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,760 shares; 2024Q4: 10,153 shares; 2025Q1: 17,638 shares; 2025Q2: 18,882 shares; 2025Q3: 23,723 shares; 2025Q4: 25,354 shares; 2026Q1: 29,380 shares; 2026Q2: 29,158 shares 29,158 $7.69M 0.05% -222 Timeline IGA VOYA GLBL ADV & PREM OPP FD More: the full row for VOYA GLBL ADV & PREM OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,443 shares; 2024Q4: 341,619 shares; 2025Q1: 427,497 shares; 2025Q2: 522,946 shares; 2025Q3: 503,782 shares; 2025Q4: 664,084 shares; 2026Q1: 771,897 shares; 2026Q2: 772,141 shares 772,141 $7.64M 0.05% +244 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,573 shares; 2024Q4: 99,035 shares; 2025Q1: 92,657 shares; 2025Q2: 88,469 shares; 2025Q3: 84,202 shares; 2025Q4: 81,171 shares; 2026Q1: 76,291 shares; 2026Q2: 68,880 shares 68,880 $7.54M 0.05% -7,411 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,771 shares; 2024Q4: 194,745 shares; 2025Q1: 232,161 shares; 2025Q2: 454,829 shares; 2025Q3: 692,936 shares; 2025Q4: 761,618 shares; 2026Q1: 736,251 shares; 2026Q2: 710,279 shares 710,279 $7.49M 0.05% -25,972 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,268 shares; 2024Q4: 53,649 shares; 2025Q1: 53,753 shares; 2025Q2: 61,229 shares; 2025Q3: 60,603 shares; 2025Q4: 59,920 shares; 2026Q1: 42,399 shares; 2026Q2: 49,434 shares 49,434 $7.48M 0.05% +7,035 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,850 shares; 2024Q4: 12,876 shares; 2025Q1: 14,520 shares; 2025Q2: 18,573 shares; 2025Q3: 18,782 shares; 2025Q4: 19,550 shares; 2026Q1: 19,197 shares; 2026Q2: 15,150 shares 15,150 $7.43M 0.05% -4,047 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,073 shares; 2024Q4: 210,199 shares; 2025Q1: 222,438 shares; 2025Q2: 246,847 shares; 2025Q3: 254,061 shares; 2025Q4: 266,597 shares; 2026Q1: 288,605 shares; 2026Q2: 276,899 shares 276,899 $7.43M 0.05% -11,706 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,279 shares; 2024Q4: 187,810 shares; 2025Q1: 123,386 shares; 2025Q2: 177,830 shares; 2025Q3: 251,110 shares; 2025Q4: 413,702 shares; 2026Q1: 543,390 shares; 2026Q2: 670,828 shares 670,828 $7.42M 0.05% +127,438 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,369 shares; 2024Q4: 83,275 shares; 2025Q1: 110,087 shares; 2025Q2: 109,684 shares; 2025Q3: 106,242 shares; 2025Q4: 103,734 shares; 2026Q1: 101,826 shares; 2026Q2: 117,495 shares 117,495 $7.37M 0.05% +15,669 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 2,155 shares; 2025Q1: 1,875 shares; 2025Q2: 1,730 shares; 2025Q3: 1,723 shares; 2025Q4: 1,841 shares; 2026Q1: 1,572 shares; 2026Q2: 3,717 shares 3,717 $7.37M 0.05% +2,145 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,413 shares; 2024Q4: 47,138 shares; 2025Q1: 52,407 shares; 2025Q2: 58,793 shares; 2025Q3: 61,009 shares; 2025Q4: 58,956 shares; 2026Q1: 69,193 shares; 2026Q2: 70,535 shares 70,535 $7.33M 0.05% +1,342 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,595 shares; 2024Q4: 344,397 shares; 2025Q1: 318,915 shares; 2025Q2: 361,704 shares; 2025Q3: 379,942 shares; 2025Q4: 323,222 shares; 2026Q1: 433,711 shares; 2026Q2: 412,443 shares 412,443 $7.31M 0.05% -21,268 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,684 shares; 2024Q4: 33,421 shares; 2025Q1: 28,065 shares; 2025Q2: 34,993 shares; 2025Q3: 43,144 shares; 2025Q4: 58,332 shares; 2026Q1: 74,749 shares; 2026Q2: 107,019 shares 107,019 $7.27M 0.05% +32,270 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,355 shares; 2024Q4: 30,095 shares; 2025Q1: 37,749 shares; 2025Q2: 42,306 shares; 2025Q3: 68,889 shares; 2025Q4: 68,741 shares; 2026Q1: 72,224 shares; 2026Q2: 67,489 shares 67,489 $7.22M 0.05% -4,735 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,764 shares; 2024Q4: 215,406 shares; 2025Q1: 200,059 shares; 2025Q2: 194,182 shares; 2025Q3: 193,516 shares; 2025Q4: 143,291 shares; 2026Q1: 140,573 shares; 2026Q2: 79,758 shares 79,758 $7.21M 0.05% -60,815 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,766 shares; 2024Q4: 86,996 shares; 2025Q1: 101,721 shares; 2025Q2: 96,083 shares; 2025Q3: 110,867 shares; 2025Q4: 131,916 shares; 2026Q1: 147,364 shares; 2026Q2: 167,891 shares 167,891 $7.2M 0.05% +20,527 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,412 shares; 2024Q4: 101,049 shares; 2025Q1: 100,135 shares; 2025Q2: 87,556 shares; 2025Q3: 86,320 shares; 2025Q4: 66,302 shares; 2026Q1: 53,958 shares; 2026Q2: 32,069 shares 32,069 $7.19M 0.05% -21,889 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,854 shares; 2024Q4: 193,013 shares; 2025Q1: 163,437 shares; 2025Q2: 177,565 shares; 2025Q3: 178,503 shares; 2025Q4: 90,888 shares; 2026Q1: 87,468 shares; 2026Q2: 75,710 shares 75,710 $7.16M 0.05% -11,758 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,415 shares; 2024Q4: 37,052 shares; 2025Q1: 31,735 shares; 2025Q2: 37,278 shares; 2025Q3: 45,943 shares; 2025Q4: 37,567 shares; 2026Q1: 34,093 shares; 2026Q2: 33,979 shares 33,979 $7.08M 0.05% -114 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,499 shares; 2024Q4: 907,061 shares; 2025Q1: 781,946 shares; 2025Q2: 674,873 shares; 2025Q3: 607,891 shares; 2025Q4: 607,745 shares; 2026Q1: 449,895 shares; 2026Q2: 464,665 shares 464,665 $7.06M 0.05% +14,770 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,412 shares; 2024Q4: 22,552 shares; 2025Q1: 25,910 shares; 2025Q2: 26,697 shares; 2025Q3: 33,500 shares; 2025Q4: 33,702 shares; 2026Q1: 35,151 shares; 2026Q2: 36,111 shares 36,111 $6.98M 0.05% +960 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,929 shares; 2024Q4: 53,785 shares; 2025Q1: 32,715 shares; 2025Q2: 33,574 shares; 2025Q3: 35,755 shares; 2025Q4: 38,370 shares; 2026Q1: 48,533 shares; 2026Q2: 45,767 shares 45,767 $6.97M 0.05% -2,766 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,054 shares; 2024Q4: 390,663 shares; 2025Q1: 425,833 shares; 2025Q2: 434,485 shares; 2025Q3: 375,963 shares; 2025Q4: 370,584 shares; 2026Q1: 324,545 shares; 2026Q2: 338,003 shares 338,003 $6.95M 0.04% +13,458 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,829 shares; 2024Q4: 470,241 shares; 2025Q1: 783,585 shares; 2025Q2: 866,680 shares; 2025Q3: 795,078 shares; 2025Q4: 983,056 shares; 2026Q1: 955,029 shares; 2026Q2: 880,069 shares 880,069 $6.93M 0.04% -74,960 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,826 shares; 2024Q4: 130,241 shares; 2025Q1: 124,977 shares; 2025Q2: 128,346 shares; 2025Q3: 122,170 shares; 2025Q4: 128,855 shares; 2026Q1: 101,118 shares; 2026Q2: 101,834 shares 101,834 $6.9M 0.04% +716 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,867 shares; 2024Q4: 909,118 shares; 2025Q1: 882,360 shares; 2025Q2: 709,944 shares; 2025Q3: 961,115 shares; 2025Q4: 1,239,418 shares; 2026Q1: 1,021,511 shares; 2026Q2: 1,089,623 shares 1,089,623 $6.7M 0.04% +68,112 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,383 shares; 2024Q4: 39,203 shares; 2025Q1: not reported; 2025Q2: 43,422 shares; 2025Q3: 140,382 shares; 2025Q4: 243,009 shares; 2026Q1: 369,327 shares; 2026Q2: 419,732 shares 419,732 $6.66M 0.04% +50,405 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,183 shares; 2024Q4: 369,426 shares; 2025Q1: 441,341 shares; 2025Q2: 496,345 shares; 2025Q3: 534,935 shares; 2025Q4: 551,217 shares; 2026Q1: 529,391 shares; 2026Q2: 549,438 shares 549,438 $6.65M 0.04% +20,047 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,032 shares; 2024Q4: 13,564 shares; 2025Q1: 13,789 shares; 2025Q2: 12,654 shares; 2025Q3: 12,507 shares; 2025Q4: 16,968 shares; 2026Q1: 20,153 shares; 2026Q2: 28,138 shares 28,138 $6.64M 0.04% +7,985 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,632 shares; 2024Q4: 119,913 shares; 2025Q1: 118,352 shares; 2025Q2: 123,315 shares; 2025Q3: 130,337 shares; 2025Q4: 140,340 shares; 2026Q1: 157,788 shares; 2026Q2: 150,120 shares 150,120 $6.59M 0.04% -7,668 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,414 shares; 2024Q4: 33,091 shares; 2025Q1: 31,989 shares; 2025Q2: 55,562 shares; 2025Q3: 102,968 shares; 2025Q4: 157,739 shares; 2026Q1: 182,122 shares; 2026Q2: 212,936 shares 212,936 $6.57M 0.04% +30,814 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,960 shares; 2024Q4: 77,684 shares; 2025Q1: 76,725 shares; 2025Q2: 72,942 shares; 2025Q3: 54,350 shares; 2025Q4: 40,145 shares; 2026Q1: 29,433 shares; 2026Q2: 24,453 shares 24,453 $6.57M 0.04% -4,980 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,058 shares; 2024Q4: 32,148 shares; 2025Q1: 31,161 shares; 2025Q2: 30,988 shares; 2025Q3: 29,932 shares; 2025Q4: 41,532 shares; 2026Q1: 44,622 shares; 2026Q2: 57,780 shares 57,780 $6.55M 0.04% +13,158 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,385 shares; 2024Q4: 23,107 shares; 2025Q1: 27,589 shares; 2025Q2: 25,789 shares; 2025Q3: 34,002 shares; 2025Q4: 35,745 shares; 2026Q1: 42,161 shares; 2026Q2: 37,140 shares 37,140 $6.53M 0.04% -5,021 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,325 shares; 2024Q4: 655,550 shares; 2025Q1: 738,097 shares; 2025Q2: 845,457 shares; 2025Q3: 918,572 shares; 2025Q4: 912,543 shares; 2026Q1: 870,715 shares; 2026Q2: 775,910 shares 775,910 $6.52M 0.04% -94,805 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,037 shares; 2024Q4: 27,555 shares; 2025Q1: 25,627 shares; 2025Q2: 23,300 shares; 2025Q3: 22,473 shares; 2025Q4: 20,948 shares; 2026Q1: 17,319 shares; 2026Q2: 19,249 shares 19,249 $6.51M 0.04% +1,930 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,909 shares; 2024Q4: 54,348 shares; 2025Q1: 51,648 shares; 2025Q2: 56,327 shares; 2025Q3: 54,160 shares; 2025Q4: 59,001 shares; 2026Q1: 63,394 shares; 2026Q2: 67,511 shares 67,511 $6.51M 0.04% +4,117 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,413 shares; 2024Q4: 666,783 shares; 2025Q1: 760,828 shares; 2025Q2: 825,295 shares; 2025Q3: 797,144 shares; 2025Q4: 715,193 shares; 2026Q1: 628,518 shares; 2026Q2: 520,486 shares 520,486 $6.5M 0.04% -108,032 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,259 shares; 2024Q4: 10,878 shares; 2025Q1: 10,128 shares; 2025Q2: 9,323 shares; 2025Q3: 9,855 shares; 2025Q4: 7,985 shares; 2026Q1: 4,968 shares; 2026Q2: 15,630 shares 15,630 $6.49M 0.04% +10,662 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,303 shares; 2024Q4: 7,910 shares; 2025Q1: 7,875 shares; 2025Q2: 6,575 shares; 2025Q3: 7,026 shares; 2025Q4: 15,018 shares; 2026Q1: 20,933 shares; 2026Q2: 17,006 shares 17,006 $6.47M 0.04% -3,927 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,260 shares; 2024Q4: 219,401 shares; 2025Q1: 231,702 shares; 2025Q2: 235,433 shares; 2025Q3: 211,298 shares; 2025Q4: 195,995 shares; 2026Q1: 233,652 shares; 2026Q2: 241,454 shares 241,454 $6.41M 0.04% +7,802 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,855 shares; 2024Q4: 22,819 shares; 2025Q1: 127,863 shares; 2025Q2: 291,477 shares; 2025Q3: 420,284 shares; 2025Q4: 449,927 shares; 2026Q1: 432,536 shares; 2026Q2: 413,332 shares 413,332 $6.41M 0.04% -19,204 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343,380 shares; 2024Q4: 97,012 shares; 2025Q1: 68,618 shares; 2025Q2: 53,180 shares; 2025Q3: 39,067 shares; 2025Q4: 50,546 shares; 2026Q1: 58,131 shares; 2026Q2: 77,417 shares 77,417 $6.4M 0.04% +19,286 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,968 shares; 2024Q4: 620,161 shares; 2025Q1: 643,844 shares; 2025Q2: 711,069 shares; 2025Q3: 710,499 shares; 2025Q4: 689,260 shares; 2026Q1: 697,459 shares; 2026Q2: 684,431 shares 684,431 $6.39M 0.04% -13,028 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,711 shares; 2024Q4: 536,076 shares; 2025Q1: 579,918 shares; 2025Q2: 495,553 shares; 2025Q3: 747,912 shares; 2025Q4: 388,201 shares; 2026Q1: 574,502 shares; 2026Q2: 459,360 shares 459,360 $6.39M 0.04% -115,142 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,179 shares; 2024Q4: 602,651 shares; 2025Q1: 645,370 shares; 2025Q2: 649,909 shares; 2025Q3: 652,161 shares; 2025Q4: 669,557 shares; 2026Q1: 529,898 shares; 2026Q2: 485,492 shares 485,492 $6.34M 0.04% -44,406 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,601 shares; 2024Q4: 86,443 shares; 2025Q1: 54,078 shares; 2025Q2: 50,294 shares; 2025Q3: 39,240 shares; 2025Q4: 39,632 shares; 2026Q1: 43,593 shares; 2026Q2: 53,843 shares 53,843 $6.31M 0.04% +10,250 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,993 shares; 2024Q4: 218,298 shares; 2025Q1: 236,980 shares; 2025Q2: 270,825 shares; 2025Q3: 384,936 shares; 2025Q4: 448,049 shares; 2026Q1: 521,128 shares; 2026Q2: 586,299 shares 586,299 $6.3M 0.04% +65,171 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,111 shares; 2024Q4: 11,090 shares; 2025Q1: 10,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,388 shares; 2026Q2: 18,728 shares 18,728 $6.27M 0.04% +9,340 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,402 shares 76,402 $6.24M 0.04% new Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,292 shares; 2024Q4: 277,302 shares; 2025Q1: 328,668 shares; 2025Q2: 296,921 shares; 2025Q3: 433,860 shares; 2025Q4: 464,909 shares; 2026Q1: 445,917 shares; 2026Q2: 426,375 shares 426,375 $6.13M 0.04% -19,542 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 44,394 shares; 2025Q1: 44,146 shares; 2025Q2: 60,200 shares; 2025Q3: 62,642 shares; 2025Q4: 66,036 shares; 2026Q1: 61,707 shares; 2026Q2: 70,211 shares 70,211 $6.1M 0.04% +8,504 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,463 shares; 2024Q4: 66,822 shares; 2025Q1: 76,767 shares; 2025Q2: 107,887 shares; 2025Q3: 142,605 shares; 2025Q4: 126,394 shares; 2026Q1: 167,418 shares; 2026Q2: 175,175 shares 175,175 $6.1M 0.04% +7,757 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,345 shares; 2024Q4: 859,463 shares; 2025Q1: 938,959 shares; 2025Q2: 996,321 shares; 2025Q3: 980,779 shares; 2025Q4: 1,043,674 shares; 2026Q1: 898,819 shares; 2026Q2: 937,816 shares 937,816 $6.1M 0.04% +38,997 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,983 shares; 2024Q4: 211,569 shares; 2025Q1: 206,956 shares; 2025Q2: 213,320 shares; 2025Q3: 234,693 shares; 2025Q4: 183,461 shares; 2026Q1: 158,559 shares; 2026Q2: 135,995 shares 135,995 $6.09M 0.04% -22,564 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,903 shares; 2024Q4: 9,614 shares; 2025Q1: 8,300 shares; 2025Q2: 9,650 shares; 2025Q3: 10,915 shares; 2025Q4: 10,446 shares; 2026Q1: 12,912 shares; 2026Q2: 14,094 shares 14,094 $6.08M 0.04% +1,182 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,308 shares; 2024Q4: 665,090 shares; 2025Q1: 680,514 shares; 2025Q2: 714,149 shares; 2025Q3: 589,699 shares; 2025Q4: 590,247 shares; 2026Q1: 498,156 shares; 2026Q2: 516,221 shares 516,221 $6.06M 0.04% +18,065 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,447 shares; 2024Q4: 43,409 shares; 2025Q1: 53,409 shares; 2025Q2: 68,332 shares; 2025Q3: 65,562 shares; 2025Q4: 69,633 shares; 2026Q1: 83,280 shares; 2026Q2: 86,072 shares 86,072 $5.99M 0.04% +2,792 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,844 shares; 2024Q4: 7,171 shares; 2025Q1: 6,995 shares; 2025Q2: 8,273 shares; 2025Q3: 10,974 shares; 2025Q4: 11,314 shares; 2026Q1: 13,812 shares; 2026Q2: 14,840 shares 14,840 $5.97M 0.04% +1,028 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,564 shares; 2024Q4: 18,267 shares; 2025Q1: 21,131 shares; 2025Q2: 20,813 shares; 2025Q3: 39,470 shares; 2025Q4: 32,457 shares; 2026Q1: 66,129 shares; 2026Q2: 63,124 shares 63,124 $5.94M 0.04% -3,005 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,382 shares; 2024Q4: 29,247 shares; 2025Q1: 38,897 shares; 2025Q2: 39,339 shares; 2025Q3: 38,435 shares; 2025Q4: 39,539 shares; 2026Q1: 42,922 shares; 2026Q2: 53,434 shares 53,434 $5.94M 0.04% +10,512 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,423 shares; 2024Q4: 340,300 shares; 2025Q1: 304,640 shares; 2025Q2: 300,471 shares; 2025Q3: 246,919 shares; 2025Q4: 257,289 shares; 2026Q1: 212,818 shares; 2026Q2: 229,621 shares 229,621 $5.92M 0.04% +16,803 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,512 shares; 2026Q2: 432,947 shares 432,947 $5.9M 0.04% +318,435 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,732 shares; 2024Q4: 4,562 shares; 2025Q1: 4,775 shares; 2025Q2: 4,854 shares; 2025Q3: 4,713 shares; 2025Q4: 11,570 shares; 2026Q1: 13,094 shares; 2026Q2: 13,025 shares 13,025 $5.9M 0.04% -69 Timeline NCZ VIRTUS CONVERTIBLE & INC FD More: the full row for VIRTUS CONVERTIBLE & INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,802 shares; 2025Q3: 121,053 shares; 2025Q4: 224,609 shares; 2026Q1: 265,064 shares; 2026Q2: 370,125 shares 370,125 $5.88M 0.04% +105,061 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,068 shares; 2024Q4: 137,711 shares; 2025Q1: 134,569 shares; 2025Q2: 156,147 shares; 2025Q3: 167,958 shares; 2025Q4: 153,250 shares; 2026Q1: 173,879 shares; 2026Q2: 161,445 shares 161,445 $5.87M 0.04% -12,434 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,452 shares; 2024Q4: 96,279 shares; 2025Q1: 94,194 shares; 2025Q2: 91,164 shares; 2025Q3: 61,971 shares; 2025Q4: 37,057 shares; 2026Q1: 29,220 shares; 2026Q2: 33,198 shares 33,198 $5.82M 0.04% +3,978 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,306 shares; 2024Q4: 127,328 shares; 2025Q1: 101,870 shares; 2025Q2: 80,381 shares; 2025Q3: 93,775 shares; 2025Q4: 99,386 shares; 2026Q1: 114,685 shares; 2026Q2: 140,231 shares 140,231 $5.76M 0.04% +25,546 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,370 shares; 2024Q4: 34,580 shares; 2025Q1: 25,706 shares; 2025Q2: 25,159 shares; 2025Q3: 19,375 shares; 2025Q4: 19,616 shares; 2026Q1: 18,673 shares; 2026Q2: 18,120 shares 18,120 $5.7M 0.04% -553 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,366 shares; 2024Q4: 89,371 shares; 2025Q1: 90,765 shares; 2025Q2: 100,633 shares; 2025Q3: 195,052 shares; 2025Q4: 134,379 shares; 2026Q1: 190,466 shares; 2026Q2: 125,204 shares 125,204 $5.65M 0.04% -65,262 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,800 shares; 2024Q4: 22,355 shares; 2025Q1: 26,502 shares; 2025Q2: 27,446 shares; 2025Q3: 31,764 shares; 2025Q4: 33,514 shares; 2026Q1: 30,667 shares; 2026Q2: 36,950 shares 36,950 $5.63M 0.04% +6,283 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,572 shares; 2024Q4: 296,152 shares; 2025Q1: 421,238 shares; 2025Q2: 400,855 shares; 2025Q3: 380,566 shares; 2025Q4: 304,302 shares; 2026Q1: 446,169 shares; 2026Q2: 342,276 shares 342,276 $5.59M 0.04% -103,893 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,237 shares; 2024Q4: 26,739 shares; 2025Q1: 22,548 shares; 2025Q2: 23,490 shares; 2025Q3: 35,894 shares; 2025Q4: 27,573 shares; 2026Q1: 30,609 shares; 2026Q2: 27,984 shares 27,984 $5.59M 0.04% -2,625 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,647 shares; 2024Q4: 1,144,654 shares; 2025Q1: 1,124,248 shares; 2025Q2: 1,072,622 shares; 2025Q3: 892,060 shares; 2025Q4: 1,020,442 shares; 2026Q1: 956,272 shares; 2026Q2: 889,362 shares 889,362 $5.52M 0.04% -66,910 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; 2024Q3: 511,278 shares; 2024Q4: 514,583 shares; 2025Q1: 434,722 shares; 2025Q2: 383,564 shares; 2025Q3: 371,118 shares; 2025Q4: 446,464 shares; 2026Q1: 416,398 shares; 2026Q2: 432,308 shares 432,308 $5.46M 0.04% +15,910 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,471 shares; 2024Q4: 69,969 shares; 2025Q1: 47,116 shares; 2025Q2: 45,913 shares; 2025Q3: 45,381 shares; 2025Q4: 45,569 shares; 2026Q1: 55,333 shares; 2026Q2: 44,213 shares 44,213 $5.46M 0.04% -11,120 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,359 shares; 2026Q2: 124,574 shares 124,574 $5.4M 0.03% -60,785 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,516 shares; 2024Q4: 57,514 shares; 2025Q1: 87,330 shares; 2025Q2: 110,849 shares; 2025Q3: 124,798 shares; 2025Q4: 142,012 shares; 2026Q1: 148,581 shares; 2026Q2: 140,272 shares 140,272 $5.37M 0.03% -8,309 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,120 shares; 2024Q4: 67,362 shares; 2025Q1: 57,230 shares; 2025Q2: 62,252 shares; 2025Q3: 57,069 shares; 2025Q4: 57,469 shares; 2026Q1: 118,986 shares; 2026Q2: 157,684 shares 157,684 $5.35M 0.03% +38,698 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,729 shares; 2024Q4: 172,553 shares; 2025Q1: 182,050 shares; 2025Q2: 160,027 shares; 2025Q3: 158,128 shares; 2025Q4: 106,576 shares; 2026Q1: 103,671 shares; 2026Q2: 75,983 shares 75,983 $5.32M 0.03% -27,688 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,203 shares; 2024Q4: 815,826 shares; 2025Q1: 1,277,834 shares; 2025Q2: 1,323,627 shares; 2025Q3: 1,364,892 shares; 2025Q4: 1,310,743 shares; 2026Q1: 1,072,149 shares; 2026Q2: 1,139,957 shares 1,139,957 $5.31M 0.03% +67,808 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,517 shares; 2024Q4: 215,236 shares; 2025Q1: 230,550 shares; 2025Q2: 222,256 shares; 2025Q3: 226,018 shares; 2025Q4: 186,447 shares; 2026Q1: 171,574 shares; 2026Q2: 169,735 shares 169,735 $5.28M 0.03% -1,839 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,387 shares; 2024Q4: 18,146 shares; 2025Q1: 16,583 shares; 2025Q2: 16,029 shares; 2025Q3: 14,475 shares; 2025Q4: 13,823 shares; 2026Q1: 12,095 shares; 2026Q2: 10,332 shares 10,332 $5.26M 0.03% -1,763 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,888 shares; 2024Q4: 406,733 shares; 2025Q1: 428,342 shares; 2025Q2: 470,352 shares; 2025Q3: 485,907 shares; 2025Q4: 391,897 shares; 2026Q1: 343,430 shares; 2026Q2: 332,116 shares 332,116 $5.26M 0.03% -11,314 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,224 shares; 2025Q4: 48,450 shares; 2026Q1: 48,457 shares; 2026Q2: 52,579 shares 52,579 $5.25M 0.03% +4,122 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629 shares; 2024Q4: 5,778 shares; 2025Q1: 6,981 shares; 2025Q2: 5,985 shares; 2025Q3: 5,912 shares; 2025Q4: 5,930 shares; 2026Q1: 7,464 shares; 2026Q2: 7,111 shares 7,111 $5.24M 0.03% -353 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 5,700 shares; 2025Q1: 4,488 shares; 2025Q2: 4,822 shares; 2025Q3: 4,489 shares; 2025Q4: 3,870 shares; 2026Q1: 3,639 shares; 2026Q2: 7,263 shares 7,263 $5.23M 0.03% +3,624 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,070 shares; 2024Q4: 72,398 shares; 2025Q1: 65,217 shares; 2025Q2: 63,131 shares; 2025Q3: 99,965 shares; 2025Q4: 66,964 shares; 2026Q1: 105,612 shares; 2026Q2: 91,097 shares 91,097 $5.22M 0.03% -14,515 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,557 shares; 2024Q4: 243,362 shares; 2025Q1: 228,075 shares; 2025Q2: 232,476 shares; 2025Q3: 254,612 shares; 2025Q4: 268,892 shares; 2026Q1: 317,568 shares; 2026Q2: 318,259 shares 318,259 $5.21M 0.03% +691 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,743 shares; 2024Q4: 10,472 shares; 2025Q1: 13,041 shares; 2025Q2: 24,801 shares; 2025Q3: 24,980 shares; 2025Q4: 18,850 shares; 2026Q1: 19,457 shares; 2026Q2: 25,755 shares 25,755 $5.17M 0.03% +6,298 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,895 shares; 2024Q4: 96,262 shares; 2025Q1: 45,161 shares; 2025Q2: 41,939 shares; 2025Q3: 43,031 shares; 2025Q4: 43,584 shares; 2026Q1: 52,366 shares; 2026Q2: 63,481 shares 63,481 $5.15M 0.03% +11,115 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,024 shares; 2024Q4: 62,496 shares; 2025Q1: 57,306 shares; 2025Q2: 52,730 shares; 2025Q3: 52,098 shares; 2025Q4: 21,793 shares; 2026Q1: 26,662 shares; 2026Q2: 19,759 shares 19,759 $5.15M 0.03% -6,903 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,106 shares; 2024Q4: 37,392 shares; 2025Q1: 35,024 shares; 2025Q2: 34,096 shares; 2025Q3: 27,741 shares; 2025Q4: 24,284 shares; 2026Q1: 16,971 shares; 2026Q2: 16,396 shares 16,396 $5.13M 0.03% -575 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 2,076 shares; 2025Q1: 1,743 shares; 2025Q2: 4,665 shares; 2025Q3: 8,072 shares; 2025Q4: 10,301 shares; 2026Q1: 15,353 shares; 2026Q2: 21,310 shares 21,310 $5.11M 0.03% +5,957 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,228 shares; 2024Q4: 25,904 shares; 2025Q1: 18,371 shares; 2025Q2: 24,907 shares; 2025Q3: 26,792 shares; 2025Q4: 29,944 shares; 2026Q1: 25,479 shares; 2026Q2: 26,923 shares 26,923 $5.11M 0.03% +1,444 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,925 shares; 2024Q4: 33,138 shares; 2025Q1: 28,111 shares; 2025Q2: 29,499 shares; 2025Q3: 31,056 shares; 2025Q4: 30,745 shares; 2026Q1: 32,591 shares; 2026Q2: 29,644 shares 29,644 $5.11M 0.03% -2,947 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,244 shares; 2024Q4: 60,777 shares; 2025Q1: 53,126 shares; 2025Q2: 59,827 shares; 2025Q3: 62,663 shares; 2025Q4: 24,020 shares; 2026Q1: 26,382 shares; 2026Q2: 23,587 shares 23,587 $5.1M 0.03% -2,795 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,584 shares; 2024Q4: 14,639 shares; 2025Q1: 11,414 shares; 2025Q2: 12,246 shares; 2025Q3: 11,401 shares; 2025Q4: 11,040 shares; 2026Q1: 9,158 shares; 2026Q2: 18,826 shares 18,826 $5.06M 0.03% +9,668 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,147 shares; 2024Q4: 166,527 shares; 2025Q1: 143,389 shares; 2025Q2: 136,227 shares; 2025Q3: 124,424 shares; 2025Q4: 119,324 shares; 2026Q1: 105,625 shares; 2026Q2: 97,072 shares 97,072 $5M 0.03% -8,553 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,493 shares; 2024Q4: 35,327 shares; 2025Q1: 19,307 shares; 2025Q2: 19,587 shares; 2025Q3: 26,229 shares; 2025Q4: 24,005 shares; 2026Q1: 36,865 shares; 2026Q2: 52,246 shares 52,246 $4.99M 0.03% +15,381 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,557 shares; 2024Q4: 51,317 shares; 2025Q1: 55,595 shares; 2025Q2: 46,620 shares; 2025Q3: 44,302 shares; 2025Q4: 33,188 shares; 2026Q1: 31,565 shares; 2026Q2: 17,192 shares 17,192 $4.98M 0.03% -14,373 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,466 shares; 2024Q4: 247,357 shares; 2025Q1: 233,817 shares; 2025Q2: 247,271 shares; 2025Q3: 268,629 shares; 2025Q4: 220,878 shares; 2026Q1: 178,667 shares; 2026Q2: 163,562 shares 163,562 $4.96M 0.03% -15,105 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,353 shares; 2024Q4: 34,961 shares; 2025Q1: 36,647 shares; 2025Q2: 33,663 shares; 2025Q3: 30,373 shares; 2025Q4: 29,982 shares; 2026Q1: 31,859 shares; 2026Q2: 26,474 shares 26,474 $4.96M 0.03% -5,385 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,793 shares; 2024Q4: 192,340 shares; 2025Q1: 213,691 shares; 2025Q2: 223,210 shares; 2025Q3: 224,602 shares; 2025Q4: 220,086 shares; 2026Q1: 237,371 shares; 2026Q2: 185,466 shares 185,466 $4.94M 0.03% -51,905 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,603 shares; 2024Q4: 712,551 shares; 2025Q1: 905,634 shares; 2025Q2: 997,567 shares; 2025Q3: 973,859 shares; 2025Q4: 937,993 shares; 2026Q1: 945,720 shares; 2026Q2: 754,172 shares 754,172 $4.93M 0.03% -191,548 Timeline NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,811 shares; 2024Q4: 579,397 shares; 2025Q1: 614,763 shares; 2025Q2: 592,885 shares; 2025Q3: 573,051 shares; 2025Q4: 514,471 shares; 2026Q1: 504,099 shares; 2026Q2: 485,099 shares 485,099 $4.91M 0.03% -19,000 Timeline EOT EATON VANCE NATL MUN OPPORT More: the full row for EATON VANCE NATL MUN OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,180 shares; 2024Q4: 251,542 shares; 2025Q1: 282,287 shares; 2025Q2: 289,607 shares; 2025Q3: 356,392 shares; 2025Q4: 365,794 shares; 2026Q1: 350,450 shares; 2026Q2: 277,266 shares 277,266 $4.89M 0.03% -73,184 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,771 shares; 2024Q4: 53,200 shares; 2025Q1: 49,197 shares; 2025Q2: 50,142 shares; 2025Q3: 50,451 shares; 2025Q4: 48,547 shares; 2026Q1: 49,789 shares; 2026Q2: 34,957 shares 34,957 $4.86M 0.03% -14,832 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,901 shares; 2024Q4: 26,869 shares; 2025Q1: 26,623 shares; 2025Q2: 26,955 shares; 2025Q3: 28,833 shares; 2025Q4: 29,321 shares; 2026Q1: 28,735 shares; 2026Q2: 29,731 shares 29,731 $4.83M 0.03% +996 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,717 shares; 2024Q4: 22,477 shares; 2025Q1: 19,314 shares; 2025Q2: 17,023 shares; 2025Q3: 17,817 shares; 2025Q4: 18,766 shares; 2026Q1: 15,025 shares; 2026Q2: 22,275 shares 22,275 $4.82M 0.03% +7,250 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,274 shares; 2024Q4: 23,890 shares; 2025Q1: 43,928 shares; 2025Q2: 49,515 shares; 2025Q3: 58,075 shares; 2025Q4: 57,357 shares; 2026Q1: 66,332 shares; 2026Q2: 65,775 shares 65,775 $4.8M 0.03% -557 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,765 shares; 2024Q4: 57,484 shares; 2025Q1: 172,184 shares; 2025Q2: 334,994 shares; 2025Q3: 551,420 shares; 2025Q4: 711,529 shares; 2026Q1: 657,365 shares; 2026Q2: 520,997 shares 520,997 $4.8M 0.03% -136,368 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,080 shares; 2024Q4: 7,579 shares; 2025Q1: 6,028 shares; 2025Q2: 6,180 shares; 2025Q3: 9,671 shares; 2025Q4: 11,612 shares; 2026Q1: 14,517 shares; 2026Q2: 15,176 shares 15,176 $4.78M 0.03% +659 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,037 shares; 2024Q4: 267,937 shares; 2025Q1: 214,234 shares; 2025Q2: 217,388 shares; 2025Q3: 237,088 shares; 2025Q4: 241,141 shares; 2026Q1: 191,130 shares; 2026Q2: 223,139 shares 223,139 $4.78M 0.03% +32,009 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,512 shares; 2024Q4: 146,261 shares; 2025Q1: 126,814 shares; 2025Q2: 112,236 shares; 2025Q3: 131,813 shares; 2025Q4: 92,064 shares; 2026Q1: 115,955 shares; 2026Q2: 115,531 shares 115,531 $4.77M 0.03% -424 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,981 shares; 2025Q1: 13,983 shares; 2025Q2: 13,673 shares; 2025Q3: 13,027 shares; 2025Q4: 54,571 shares; 2026Q1: 19,962 shares; 2026Q2: 37,530 shares 37,530 $4.76M 0.03% +17,568 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,902 shares; 2024Q4: 654,988 shares; 2025Q1: 872,195 shares; 2025Q2: 967,358 shares; 2025Q3: 943,762 shares; 2025Q4: 918,774 shares; 2026Q1: 832,399 shares; 2026Q2: 845,307 shares 845,307 $4.75M 0.03% +12,908 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,240 shares; 2024Q4: 183,412 shares; 2025Q1: 142,013 shares; 2025Q2: 128,194 shares; 2025Q3: 115,787 shares; 2025Q4: 113,932 shares; 2026Q1: 114,084 shares; 2026Q2: 116,089 shares 116,089 $4.75M 0.03% +2,005 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,312 shares; 2024Q4: 54,478 shares; 2025Q1: 84,637 shares; 2025Q2: 97,394 shares; 2025Q3: 98,030 shares; 2025Q4: 94,275 shares; 2026Q1: 92,944 shares; 2026Q2: 82,501 shares 82,501 $4.68M 0.03% -10,443 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,194 shares; 2024Q4: 16,145 shares; 2025Q1: 16,717 shares; 2025Q2: 15,933 shares; 2025Q3: 15,618 shares; 2025Q4: 15,744 shares; 2026Q1: 15,954 shares; 2026Q2: 15,581 shares 15,581 $4.68M 0.03% -373 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,360 shares; 2024Q4: 424,366 shares; 2025Q1: 428,493 shares; 2025Q2: 500,581 shares; 2025Q3: 459,797 shares; 2025Q4: 347,015 shares; 2026Q1: 420,936 shares; 2026Q2: 302,277 shares 302,277 $4.66M 0.03% -118,659 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,598 shares; 2024Q4: 670,887 shares; 2025Q1: 640,528 shares; 2025Q2: 547,365 shares; 2025Q3: 482,539 shares; 2025Q4: 465,531 shares; 2026Q1: 422,921 shares; 2026Q2: 439,149 shares 439,149 $4.65M 0.03% +16,228 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,253 shares; 2024Q4: 5,885 shares; 2025Q1: 16,830 shares; 2025Q2: 22,756 shares; 2025Q3: 29,446 shares; 2025Q4: 28,646 shares; 2026Q1: 28,803 shares; 2026Q2: 26,060 shares 26,060 $4.65M 0.03% -2,743 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,455 shares; 2024Q4: 13,366 shares; 2025Q1: 12,707 shares; 2025Q2: 6,315 shares; 2025Q3: 6,479 shares; 2025Q4: 5,341 shares; 2026Q1: 6,393 shares; 2026Q2: 11,744 shares 11,744 $4.63M 0.03% +5,351 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,435 shares; 2024Q4: 57,315 shares; 2025Q1: 84,513 shares; 2025Q2: 105,477 shares; 2025Q3: 102,046 shares; 2025Q4: 98,264 shares; 2026Q1: 97,015 shares; 2026Q2: 93,217 shares 93,217 $4.63M 0.03% -3,798 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,667 shares; 2024Q4: 296,011 shares; 2025Q1: 294,840 shares; 2025Q2: 300,089 shares; 2025Q3: 287,858 shares; 2025Q4: 329,624 shares; 2026Q1: 307,629 shares; 2026Q2: 327,822 shares 327,822 $4.62M 0.03% +20,193 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,892 shares; 2025Q1: 94,152 shares; 2025Q2: 161,630 shares; 2025Q3: 207,423 shares; 2025Q4: 228,147 shares; 2026Q1: 313,131 shares; 2026Q2: 312,458 shares 312,458 $4.6M 0.03% -673 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,032 shares; 2024Q4: 22,898 shares; 2025Q1: 24,279 shares; 2025Q2: 22,924 shares; 2025Q3: 22,288 shares; 2025Q4: 24,043 shares; 2026Q1: 38,866 shares; 2026Q2: 27,212 shares 27,212 $4.59M 0.03% -11,654 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,707 shares; 2024Q4: 228,451 shares; 2025Q1: 129,319 shares; 2025Q2: 157,883 shares; 2025Q3: 371,608 shares; 2025Q4: 434,666 shares; 2026Q1: 429,202 shares; 2026Q2: 414,412 shares 414,412 $4.58M 0.03% -14,790 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,707 shares; 2024Q4: 278,329 shares; 2025Q1: 277,519 shares; 2025Q2: 318,078 shares; 2025Q3: 381,014 shares; 2025Q4: 322,770 shares; 2026Q1: 385,740 shares; 2026Q2: 300,727 shares 300,727 $4.57M 0.03% -85,013 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,294 shares; 2024Q4: 61,500 shares; 2025Q1: 67,481 shares; 2025Q2: 74,946 shares; 2025Q3: 87,595 shares; 2025Q4: 91,017 shares; 2026Q1: 90,258 shares; 2026Q2: 99,599 shares 99,599 $4.56M 0.03% +9,341 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 5,499 shares; 2025Q1: 5,646 shares; 2025Q2: 20,693 shares; 2025Q3: 21,343 shares; 2025Q4: 27,626 shares; 2026Q1: 24,642 shares; 2026Q2: 52,367 shares 52,367 $4.56M 0.03% +27,725 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,615 shares; 2024Q4: 26,285 shares; 2025Q1: 22,582 shares; 2025Q2: 17,144 shares; 2025Q3: 13,850 shares; 2025Q4: 17,701 shares; 2026Q1: 20,535 shares; 2026Q2: 16,721 shares 16,721 $4.55M 0.03% -3,814 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,768 shares; 2024Q4: 368,040 shares; 2025Q1: 479,766 shares; 2025Q2: 604,966 shares; 2025Q3: 607,756 shares; 2025Q4: 663,914 shares; 2026Q1: 598,891 shares; 2026Q2: 430,744 shares 430,744 $4.54M 0.03% -168,147 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,479 shares; 2024Q4: 103,182 shares; 2025Q1: 135,795 shares; 2025Q2: 141,535 shares; 2025Q3: 141,710 shares; 2025Q4: 135,109 shares; 2026Q1: 101,985 shares; 2026Q2: 86,886 shares 86,886 $4.5M 0.03% -15,099 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,971 shares; 2024Q4: 48,264 shares; 2025Q1: 48,137 shares; 2025Q2: 58,931 shares; 2025Q3: 62,548 shares; 2025Q4: 63,187 shares; 2026Q1: 69,434 shares; 2026Q2: 58,864 shares 58,864 $4.5M 0.03% -10,570 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,029 shares; 2024Q4: 56,288 shares; 2025Q1: 45,510 shares; 2025Q2: 42,290 shares; 2025Q3: 37,518 shares; 2025Q4: 36,436 shares; 2026Q1: 30,201 shares; 2026Q2: 27,895 shares 27,895 $4.48M 0.03% -2,306 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,075 shares; 2024Q4: 97,857 shares; 2025Q1: 83,758 shares; 2025Q2: 115,014 shares; 2025Q3: 123,083 shares; 2025Q4: 157,362 shares; 2026Q1: 192,903 shares; 2026Q2: 203,467 shares 203,467 $4.46M 0.03% +10,564 Timeline RMM RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,317 shares; 2026Q2: 300,841 shares 300,841 $4.45M 0.03% +194,524 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,706 shares; 2024Q4: 604,100 shares; 2025Q1: 557,099 shares; 2025Q2: 529,959 shares; 2025Q3: 467,775 shares; 2025Q4: 449,038 shares; 2026Q1: 434,946 shares; 2026Q2: 404,405 shares 404,405 $4.37M 0.03% -30,541 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,074 shares; 2024Q4: 72,508 shares; 2025Q1: 51,210 shares; 2025Q2: 52,766 shares; 2025Q3: 56,502 shares; 2025Q4: 48,275 shares; 2026Q1: 41,033 shares; 2026Q2: 59,906 shares 59,906 $4.32M 0.03% +18,873 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,915 shares; 2024Q4: 88,915 shares; 2025Q1: 88,915 shares; 2025Q2: 90,641 shares; 2025Q3: 90,641 shares; 2025Q4: 122,295 shares; 2026Q1: 134,567 shares; 2026Q2: 134,567 shares 134,567 $4.29M 0.03% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,890 shares; 2024Q4: 48,235 shares; 2025Q1: 48,267 shares; 2025Q2: 47,872 shares; 2025Q3: 45,995 shares; 2025Q4: 46,633 shares; 2026Q1: 47,915 shares; 2026Q2: 45,201 shares 45,201 $4.28M 0.03% -2,714 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,000 shares; 2024Q4: 141,724 shares; 2025Q1: 114,593 shares; 2025Q2: 89,408 shares; 2025Q3: 100,997 shares; 2025Q4: 67,465 shares; 2026Q1: 87,862 shares; 2026Q2: 57,258 shares 57,258 $4.27M 0.03% -30,604 Timeline MUNY VANGUARD NY TAX FREE FDS More: the full row for VANGUARD NY TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,188 shares; 2026Q1: 28,260 shares; 2026Q2: 40,706 shares 40,706 $4.23M 0.03% +12,446 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,634 shares; 2026Q1: 6,293 shares; 2026Q2: 6,447 shares 6,447 $4.23M 0.03% +154 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,641 shares; 2024Q4: 266,306 shares; 2025Q1: 257,362 shares; 2025Q2: 179,389 shares; 2025Q3: 156,228 shares; 2025Q4: 211,737 shares; 2026Q1: 205,539 shares; 2026Q2: 260,204 shares 260,204 $4.22M 0.03% +54,665 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,810 shares; 2024Q4: 422,280 shares; 2025Q1: 317,914 shares; 2025Q2: 355,825 shares; 2025Q3: 321,040 shares; 2025Q4: 242,400 shares; 2026Q1: 239,891 shares; 2026Q2: 211,996 shares 211,996 $4.17M 0.03% -27,895 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,778 shares; 2024Q4: 178,229 shares; 2025Q1: 180,631 shares; 2025Q2: 209,492 shares; 2025Q3: 207,900 shares; 2025Q4: 223,846 shares; 2026Q1: 238,586 shares; 2026Q2: 181,765 shares 181,765 $4.14M 0.03% -56,821 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,704 shares; 2024Q4: 10,361 shares; 2025Q1: 10,564 shares; 2025Q2: 10,444 shares; 2025Q3: 6,104 shares; 2025Q4: 7,698 shares; 2026Q1: 6,915 shares; 2026Q2: 10,605 shares 10,605 $4.13M 0.03% +3,690 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,265 shares; 2024Q4: 21,485 shares; 2025Q1: 15,364 shares; 2025Q2: 15,350 shares; 2025Q3: 20,736 shares; 2025Q4: 17,625 shares; 2026Q1: 27,645 shares; 2026Q2: 28,304 shares 28,304 $4.13M 0.03% +659 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,305 shares; 2024Q4: 34,342 shares; 2025Q1: 35,446 shares; 2025Q2: 41,391 shares; 2025Q3: 36,860 shares; 2025Q4: 82,291 shares; 2026Q1: 80,021 shares; 2026Q2: 38,766 shares 38,766 $4.13M 0.03% -41,255 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,952 shares; 2024Q4: 27,999 shares; 2025Q1: 20,945 shares; 2025Q2: 18,701 shares; 2025Q3: 20,234 shares; 2025Q4: 45,571 shares; 2026Q1: 53,690 shares; 2026Q2: 59,349 shares 59,349 $4.13M 0.03% +5,659 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,179 shares; 2024Q4: 9,020 shares; 2025Q1: 7,699 shares; 2025Q2: 8,405 shares; 2025Q3: 8,089 shares; 2025Q4: 6,352 shares; 2026Q1: 10,824 shares; 2026Q2: 16,098 shares 16,098 $4.12M 0.03% +5,274 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,112 shares; 2024Q4: 298,100 shares; 2025Q1: 252,454 shares; 2025Q2: 211,599 shares; 2025Q3: 206,773 shares; 2025Q4: 155,001 shares; 2026Q1: 192,453 shares; 2026Q2: 150,509 shares 150,509 $4.12M 0.03% -41,944 Timeline