NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092,244 shares; 2024Q4: 3,835,599 shares; 2025Q1: 2,974,848 shares; 2025Q2: 3,489,079 shares; 2025Q3: 3,392,701 shares 3,392,701 $633M 4.7% -96,378 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,737 shares; 2024Q4: 1,030,283 shares; 2025Q1: 843,242 shares; 2025Q2: 1,002,820 shares; 2025Q3: 1,011,442 shares 1,011,442 $524M 3.89% +8,622 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045,587 shares; 2024Q4: 2,030,119 shares; 2025Q1: 1,616,026 shares; 2025Q2: 1,922,953 shares; 2025Q3: 1,927,913 shares 1,927,913 $491M 3.64% +4,960 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,910 shares; 2024Q4: 1,246,783 shares; 2025Q1: 992,769 shares; 2025Q2: 1,133,100 shares; 2025Q3: 1,148,226 shares 1,148,226 $379M 2.81% +15,126 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,258 shares; 2024Q4: 1,425,085 shares; 2025Q1: 1,138,203 shares; 2025Q2: 1,359,885 shares; 2025Q3: 1,379,705 shares 1,379,705 $303M 2.25% +19,820 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,862 shares; 2024Q4: 356,141 shares; 2025Q1: 309,216 shares; 2025Q2: 355,261 shares; 2025Q3: 349,557 shares 349,557 $257M 1.91% -5,704 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,496 shares; 2024Q4: 983,946 shares; 2025Q1: 820,385 shares; 2025Q2: 949,931 shares; 2025Q3: 945,871 shares 945,871 $230M 1.71% -4,060 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,416 shares; 2024Q4: 431,890 shares; 2025Q1: 335,610 shares; 2025Q2: 398,501 shares; 2025Q3: 378,999 shares 378,999 $169M 1.25% -19,502 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,466 shares; 2024Q4: 641,188 shares; 2025Q1: 483,434 shares; 2025Q2: 596,015 shares; 2025Q3: 585,985 shares 585,985 $143M 1.06% -10,030 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,324 shares; 2024Q4: 150,338 shares; 2025Q1: 123,920 shares; 2025Q2: 149,951 shares; 2025Q3: 151,619 shares 151,619 $140M 1.04% +1,668 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,938 shares; 2024Q4: 111,548 shares; 2025Q1: 87,475 shares; 2025Q2: 109,492 shares; 2025Q3: 115,205 shares 115,205 $138M 1.03% +5,713 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,940 shares; 2024Q4: 2,190,744 shares; 2025Q1: 1,848,209 shares; 2025Q2: 1,995,531 shares; 2025Q3: 1,939,860 shares 1,939,860 $133M 0.99% -55,671 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,425 shares; 2024Q4: 825,160 shares; 2025Q1: 781,244 shares; 2025Q2: 833,146 shares; 2025Q3: 785,471 shares 785,471 $131M 0.97% -47,675 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,601 shares; 2024Q4: 213,440 shares; 2025Q1: 213,763 shares; 2025Q2: 111,553 shares; 2025Q3: 186,563 shares 186,563 $124M 0.92% +75,010 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 854,100 shares; 2025Q1: 800,391 shares; 2025Q2: 833,227 shares; 2025Q3: 854,013 shares 854,013 $114M 0.85% +20,786 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,644 shares; 2024Q4: 488,341 shares; 2025Q1: 458,303 shares; 2025Q2: 498,686 shares; 2025Q3: 508,676 shares 508,676 $104M 0.77% +9,990 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,836 shares; 2024Q4: 566,805 shares; 2025Q1: 445,433 shares; 2025Q2: 566,060 shares; 2025Q3: 567,392 shares 567,392 $104M 0.77% +1,332 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,175 shares; 2024Q4: 262,634 shares; 2025Q1: 272,472 shares; 2025Q2: 276,676 shares; 2025Q3: 284,197 shares 284,197 $97M 0.72% +7,521 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,046 shares; 2024Q4: 551,096 shares; 2025Q1: 485,473 shares; 2025Q2: 580,606 shares; 2025Q3: 582,743 shares 582,743 $94.3M 0.7% +2,137 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,150 shares; 2025Q1: 42,150 shares; 2025Q2: 82,471 shares; 2025Q3: 136,471 shares 136,471 $91.3M 0.68% +54,000 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,261 shares; 2024Q4: 15,520 shares; 2025Q1: 14,240 shares; 2025Q2: 16,687 shares; 2025Q3: 16,439 shares 16,439 $88.8M 0.66% -248 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,065 shares; 2024Q4: 385,542 shares; 2025Q1: 396,071 shares; 2025Q2: 392,856 shares; 2025Q3: 387,654 shares 387,654 $85.6M 0.64% -5,202 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,727 shares; 2024Q4: 553,614 shares; 2025Q1: 500,244 shares; 2025Q2: 595,003 shares; 2025Q3: 604,476 shares 604,476 $84.9M 0.63% +9,473 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,352 shares; 2024Q4: 440,933 shares; 2025Q1: 412,111 shares; 2025Q2: 489,957 shares; 2025Q3: 500,758 shares 500,758 $83.8M 0.62% +10,801 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,736 shares; 2024Q4: 288,952 shares; 2025Q1: 260,765 shares; 2025Q2: 262,567 shares; 2025Q3: 249,128 shares 249,128 $78.6M 0.58% -13,439 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,629 shares; 2024Q4: 170,003 shares; 2025Q1: 159,209 shares; 2025Q2: 191,269 shares; 2025Q3: 220,580 shares 220,580 $77.8M 0.58% +29,311 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,347 shares; 2024Q4: 57,642 shares; 2025Q1: 55,172 shares; 2025Q2: 914,527 shares; 2025Q3: 1,700,489 shares 1,700,489 $72M 0.53% +785,962 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,694 shares; 2024Q4: 238,338 shares; 2025Q1: 214,286 shares; 2025Q2: 236,992 shares; 2025Q3: 246,215 shares 246,215 $69.5M 0.52% +9,223 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,252 shares; 2024Q4: 116,652 shares; 2025Q1: 116,384 shares; 2025Q2: 120,327 shares; 2025Q3: 120,930 shares 120,930 $68.8M 0.51% +603 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,230 shares; 2024Q4: 158,407 shares; 2025Q1: 177,540 shares; 2025Q2: 219,379 shares; 2025Q3: 250,867 shares 250,867 $68.2M 0.51% +31,488 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,770 shares; 2024Q4: 332,847 shares; 2025Q1: 249,205 shares; 2025Q2: 293,789 shares; 2025Q3: 281,301 shares 281,301 $67.3M 0.5% -12,488 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,715 shares; 2024Q4: 939,417 shares; 2025Q1: 839,448 shares; 2025Q2: 972,220 shares; 2025Q3: 1,020,370 shares 1,020,370 $63.7M 0.47% +48,150 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,481 shares; 2024Q4: 405,395 shares; 2025Q1: 331,121 shares; 2025Q2: 332,072 shares; 2025Q3: 311,307 shares 311,307 $63.4M 0.47% -20,765 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,860 shares; 2024Q4: 280,519 shares; 2025Q1: 303,475 shares; 2025Q2: 334,597 shares; 2025Q3: 338,075 shares 338,075 $62.7M 0.47% +3,478 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,692 shares; 2024Q4: 84,176 shares; 2025Q1: 91,019 shares; 2025Q2: 109,703 shares; 2025Q3: 123,858 shares 123,858 $61.1M 0.45% +14,155 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,115 shares; 2024Q4: 187,405 shares; 2025Q1: 170,922 shares; 2025Q2: 202,066 shares; 2025Q3: 205,778 shares 205,778 $60.4M 0.45% +3,712 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,486 shares; 2024Q4: 387,396 shares; 2025Q1: 499,975 shares; 2025Q2: 613,195 shares; 2025Q3: 713,993 shares 713,993 $59.9M 0.44% +100,798 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,490 shares; 2024Q4: 647,253 shares; 2025Q1: 531,224 shares; 2025Q2: 560,937 shares; 2025Q3: 528,863 shares 528,863 $58.7M 0.44% -32,074 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,527 shares; 2024Q4: 256,078 shares; 2025Q1: 244,507 shares; 2025Q2: 243,289 shares; 2025Q3: 252,277 shares 252,277 $58.4M 0.43% +8,988 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,788 shares; 2024Q4: 54,288 shares; 2025Q1: 46,812 shares; 2025Q2: 55,349 shares; 2025Q3: 53,897 shares 53,897 $58.1M 0.43% -1,452 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,948 shares; 2024Q4: 1,775,206 shares; 2025Q1: 1,608,536 shares; 2025Q2: 1,812,046 shares; 2025Q3: 1,834,990 shares 1,834,990 $57.7M 0.43% +22,944 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,138 shares; 2024Q4: 167,154 shares; 2025Q1: 163,189 shares; 2025Q2: 171,755 shares; 2025Q3: 188,903 shares 188,903 $57.4M 0.43% +17,148 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,302 shares; 2024Q4: 84,522 shares; 2025Q1: 69,843 shares; 2025Q2: 74,768 shares; 2025Q3: 79,111 shares 79,111 $56.8M 0.42% +4,343 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,753 shares; 2024Q4: 181,412 shares; 2025Q1: 179,690 shares; 2025Q2: 170,993 shares; 2025Q3: 162,146 shares 162,146 $56.1M 0.42% -8,847 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,035 shares; 2024Q4: 21,283 shares; 2025Q1: 22,486 shares; 2025Q2: 447,835 shares; 2025Q3: 516,770 shares 516,770 $55.7M 0.41% +68,935 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,020 shares; 2024Q4: 66,934 shares; 2025Q1: 71,856 shares; 2025Q2: 65,979 shares; 2025Q3: 69,101 shares 69,101 $55M 0.41% +3,122 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,878 shares; 2024Q4: 217,186 shares; 2025Q1: 187,848 shares; 2025Q2: 218,693 shares; 2025Q3: 217,254 shares 217,254 $53.4M 0.4% -1,439 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,428 shares; 2024Q4: 291,856 shares; 2025Q1: 243,343 shares; 2025Q2: 257,731 shares; 2025Q3: 245,006 shares 245,006 $51.6M 0.38% -12,725 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,010 shares; 2024Q4: 437,823 shares; 2025Q1: 501,657 shares; 2025Q2: 559,978 shares; 2025Q3: 618,435 shares 618,435 $51.3M 0.38% +58,457 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,563 shares; 2024Q4: 439,526 shares; 2025Q1: 424,316 shares; 2025Q2: 445,741 shares; 2025Q3: 446,997 shares 446,997 $50.4M 0.37% +1,256 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,920 shares; 2024Q4: 288,983 shares; 2025Q1: 224,408 shares; 2025Q2: 269,373 shares; 2025Q3: 267,288 shares 267,288 $49.1M 0.36% -2,085 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,351 shares; 2024Q4: 271,507 shares; 2025Q1: 282,833 shares; 2025Q2: 304,263 shares; 2025Q3: 314,747 shares 314,747 $48.9M 0.36% +10,484 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,351 shares; 2024Q4: 1,004,027 shares; 2025Q1: 836,938 shares; 2025Q2: 747,230 shares; 2025Q3: 714,513 shares 714,513 $47.4M 0.35% -32,717 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,454 shares; 2024Q4: 202,179 shares; 2025Q1: 202,429 shares; 2025Q2: 199,809 shares; 2025Q3: 199,774 shares 199,774 $47.2M 0.35% -35 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,152 shares; 2024Q4: 71,271 shares; 2025Q1: 54,250 shares; 2025Q2: 68,730 shares; 2025Q3: 68,989 shares 68,989 $47.1M 0.35% +259 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,369 shares; 2024Q4: 1,057,615 shares; 2025Q1: 1,050,793 shares; 2025Q2: 1,019,677 shares; 2025Q3: 1,046,395 shares 1,046,395 $46M 0.34% +26,718 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,264 shares; 2024Q4: 242,761 shares; 2025Q1: 269,436 shares; 2025Q2: 282,647 shares; 2025Q3: 304,536 shares 304,536 $44.6M 0.33% +21,889 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,537 shares; 2024Q4: 100,276 shares; 2025Q1: 76,300 shares; 2025Q2: 95,463 shares; 2025Q3: 98,243 shares 98,243 $43.9M 0.33% +2,780 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,541 shares; 2024Q4: 279,342 shares; 2025Q1: 237,290 shares; 2025Q2: 194,076 shares; 2025Q3: 155,129 shares 155,129 $43.8M 0.32% -38,947 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,814 shares; 2024Q4: 84,704 shares; 2025Q1: 97,558 shares; 2025Q2: 101,132 shares; 2025Q3: 107,797 shares 107,797 $43.7M 0.32% +6,665 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,854 shares; 2024Q4: 1,306,288 shares; 2025Q1: 1,004,250 shares; 2025Q2: 1,247,929 shares; 2025Q3: 1,289,228 shares 1,289,228 $43.3M 0.32% +41,299 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,239 shares; 2024Q4: 643,059 shares; 2025Q1: 525,556 shares; 2025Q2: 575,689 shares; 2025Q3: 510,788 shares 510,788 $43.2M 0.32% -64,901 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,109 shares; 2024Q4: 117,035 shares; 2025Q1: 105,034 shares; 2025Q2: 124,262 shares; 2025Q3: 130,541 shares 130,541 $43M 0.32% +6,279 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 6,580 shares; 2025Q1: 6,665 shares; 2025Q2: 286,580 shares; 2025Q3: 287,199 shares 287,199 $42.7M 0.32% +619 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,291 shares; 2024Q4: 135,695 shares; 2025Q1: 102,003 shares; 2025Q2: 101,220 shares; 2025Q3: 103,125 shares 103,125 $40.4M 0.3% +1,905 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,712 shares; 2024Q4: 440,373 shares; 2025Q1: 428,267 shares; 2025Q2: 423,563 shares; 2025Q3: 362,903 shares 362,903 $39.9M 0.3% -60,660 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,180 shares; 2024Q4: 257,338 shares; 2025Q1: 286,627 shares; 2025Q2: 288,524 shares; 2025Q3: 312,797 shares 312,797 $38.7M 0.29% +24,273 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,911 shares; 2024Q4: 46,548 shares; 2025Q1: 48,443 shares; 2025Q2: 42,945 shares; 2025Q3: 41,653 shares 41,653 $38.3M 0.28% -1,292 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,807 shares; 2024Q4: 171,763 shares; 2025Q1: 203,876 shares; 2025Q2: 215,987 shares; 2025Q3: 226,875 shares 226,875 $38.2M 0.28% +10,888 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,783 shares; 2024Q4: 100,218 shares; 2025Q1: 95,072 shares; 2025Q2: 91,669 shares; 2025Q3: 87,781 shares 87,781 $37.1M 0.28% -3,888 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,327 shares; 2024Q4: 168,974 shares; 2025Q1: 149,188 shares; 2025Q2: 68,746 shares; 2025Q3: 77,578 shares 77,578 $36.8M 0.27% +8,832 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,652 shares; 2024Q4: 98,488 shares; 2025Q1: 92,417 shares; 2025Q2: 118,781 shares; 2025Q3: 151,880 shares 151,880 $36.6M 0.27% +33,099 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,804 shares; 2024Q4: 66,507 shares; 2025Q1: 53,714 shares; 2025Q2: 70,379 shares; 2025Q3: 71,767 shares 71,767 $35.2M 0.26% +1,388 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,470 shares; 2024Q4: 384,960 shares; 2025Q1: 310,056 shares; 2025Q2: 345,740 shares; 2025Q3: 418,144 shares 418,144 $35.2M 0.26% +72,404 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,218 shares; 2024Q4: 574,794 shares; 2025Q1: 493,140 shares; 2025Q2: 489,580 shares; 2025Q3: 460,643 shares 460,643 $34.8M 0.26% -28,937 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,876 shares; 2025Q1: 32,686 shares; 2025Q2: 30,707 shares; 2025Q3: 29,795 shares 29,795 $34.7M 0.26% -912 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,268 shares; 2024Q4: 133,710 shares; 2025Q1: 148,777 shares; 2025Q2: 148,453 shares; 2025Q3: 152,965 shares 152,965 $34.5M 0.26% +4,512 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,450 shares; 2024Q4: 484,991 shares; 2025Q1: 428,316 shares; 2025Q2: 399,924 shares; 2025Q3: 361,897 shares 361,897 $34.5M 0.26% -38,027 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,177 shares; 2024Q4: 493,747 shares; 2025Q1: 429,645 shares; 2025Q2: 454,114 shares; 2025Q3: 391,076 shares 391,076 $32.9M 0.24% -63,038 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,075 shares; 2024Q4: 183,700 shares; 2025Q1: 225,152 shares; 2025Q2: 290,151 shares; 2025Q3: 317,110 shares 317,110 $32.7M 0.24% +26,959 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,835 shares; 2024Q4: 82,296 shares; 2025Q1: 78,373 shares; 2025Q2: 75,687 shares; 2025Q3: 70,556 shares 70,556 $32.3M 0.24% -5,131 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,111 shares; 2024Q4: 109,238 shares; 2025Q1: 122,742 shares; 2025Q2: 128,594 shares; 2025Q3: 135,751 shares 135,751 $32.2M 0.24% +7,157 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,339 shares; 2024Q4: 144,344 shares; 2025Q1: 115,456 shares; 2025Q2: 140,728 shares; 2025Q3: 155,088 shares 155,088 $31.8M 0.24% +14,360 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,044 shares; 2024Q4: 386,177 shares; 2025Q1: 433,508 shares; 2025Q2: 552,075 shares; 2025Q3: 696,823 shares 696,823 $31.3M 0.23% +144,748 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 20,150 shares; 2025Q1: 32,109 shares; 2025Q2: 43,545 shares; 2025Q3: 51,318 shares 51,318 $31.3M 0.23% +7,773 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,041 shares; 2024Q4: 189,913 shares; 2025Q1: 182,610 shares; 2025Q2: 192,211 shares; 2025Q3: 182,766 shares 182,766 $31.2M 0.23% -9,445 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,256 shares; 2024Q4: 489,195 shares; 2025Q1: 425,395 shares; 2025Q2: 468,362 shares; 2025Q3: 456,786 shares 456,786 $30.7M 0.23% -11,576 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,877 shares; 2024Q4: 396,455 shares; 2025Q1: 330,505 shares; 2025Q2: 327,250 shares; 2025Q3: 272,979 shares 272,979 $30.7M 0.23% -54,271 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,846 shares; 2024Q4: 115,791 shares; 2025Q1: 103,616 shares; 2025Q2: 108,849 shares; 2025Q3: 94,825 shares 94,825 $30.1M 0.22% -14,024 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,993 shares; 2024Q4: 1,247,023 shares; 2025Q1: 1,172,927 shares; 2025Q2: 1,147,164 shares; 2025Q3: 1,166,552 shares 1,166,552 $29.7M 0.22% +19,388 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,385 shares; 2024Q4: 160,334 shares; 2025Q1: 141,445 shares; 2025Q2: 128,400 shares; 2025Q3: 108,915 shares 108,915 $29.7M 0.22% -19,485 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,278 shares; 2024Q4: 723,676 shares; 2025Q1: 667,507 shares; 2025Q2: 669,451 shares; 2025Q3: 643,132 shares 643,132 $29M 0.22% -26,319 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,967 shares; 2024Q4: 183,524 shares; 2025Q1: 165,205 shares; 2025Q2: 165,458 shares; 2025Q3: 188,448 shares 188,448 $29M 0.21% +22,990 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,877 shares; 2024Q4: 288,008 shares; 2025Q1: 359,046 shares; 2025Q2: 406,303 shares; 2025Q3: 345,289 shares 345,289 $28.9M 0.21% -61,014 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,998 shares; 2024Q4: 62,307 shares; 2025Q1: 106,600 shares; 2025Q2: 131,116 shares; 2025Q3: 158,789 shares 158,789 $28.3M 0.21% +27,673 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,821 shares; 2024Q4: 554,389 shares; 2025Q1: 645,954 shares; 2025Q2: 717,138 shares; 2025Q3: 719,852 shares 719,852 $28.2M 0.21% +2,714 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,592 shares; 2024Q4: 12,774 shares; 2025Q1: 9,855 shares; 2025Q2: 12,031 shares; 2025Q3: 11,986 shares 11,986 $28M 0.21% -45 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,361 shares; 2024Q4: 73,524 shares; 2025Q1: 58,903 shares; 2025Q2: 76,740 shares; 2025Q3: 78,785 shares 78,785 $27.7M 0.21% +2,045 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,001 shares; 2024Q4: 96,392 shares; 2025Q1: 89,830 shares; 2025Q2: 81,278 shares; 2025Q3: 79,534 shares 79,534 $27.5M 0.2% -1,744 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,004 shares; 2024Q4: 305,341 shares; 2025Q1: 298,226 shares; 2025Q2: 317,931 shares; 2025Q3: 323,283 shares 323,283 $27.3M 0.2% +5,352 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,097 shares; 2024Q4: 231,929 shares; 2025Q1: 227,056 shares; 2025Q2: 297,116 shares; 2025Q3: 334,765 shares 334,765 $27M 0.2% +37,649 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,285,348 $26.3M 0.2% +475,098 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,701 shares; 2024Q4: 237,236 shares; 2025Q1: 225,872 shares; 2025Q2: 198,371 shares; 2025Q3: 159,564 shares 159,564 $25.9M 0.19% -38,807 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,585 shares; 2024Q4: 748,093 shares; 2025Q1: 615,497 shares; 2025Q2: 613,929 shares; 2025Q3: 618,615 shares 618,615 $25.7M 0.19% +4,686 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,973 shares; 2024Q4: 52,488 shares; 2025Q1: 51,758 shares; 2025Q2: 48,340 shares; 2025Q3: 53,181 shares 53,181 $25.4M 0.19% +4,841 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,715 shares; 2024Q4: 32,366 shares; 2025Q1: 24,020 shares; 2025Q2: 25,431 shares; 2025Q3: 33,188 shares 33,188 $25.3M 0.19% +7,757 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,085 shares; 2025Q1: 135,420 shares; 2025Q2: 158,369 shares; 2025Q3: 170,728 shares 170,728 $24.9M 0.18% +12,359 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,984 shares; 2024Q4: 162,618 shares; 2025Q1: 264,426 shares; 2025Q2: 399,025 shares; 2025Q3: 541,938 shares 541,938 $24.8M 0.18% +142,913 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,270,561 $24.6M 0.18% +438,254 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,094 shares; 2024Q4: 78,410 shares; 2025Q1: 76,329 shares; 2025Q2: 88,623 shares; 2025Q3: 99,038 shares 99,038 $24.5M 0.18% +10,415 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,909 shares; 2024Q4: 454,927 shares; 2025Q1: 408,894 shares; 2025Q2: 360,173 shares; 2025Q3: 296,431 shares 296,431 $24.4M 0.18% -63,742 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,709 shares; 2024Q4: 71,770 shares; 2025Q1: 72,865 shares; 2025Q2: 68,704 shares; 2025Q3: 67,889 shares 67,889 $24.1M 0.18% -815 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,750 shares; 2024Q4: 112,154 shares; 2025Q1: 104,109 shares; 2025Q2: 93,704 shares; 2025Q3: 94,894 shares 94,894 $23.8M 0.18% +1,190 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,364 shares; 2024Q4: 37,613 shares; 2025Q1: 33,066 shares; 2025Q2: 40,232 shares; 2025Q3: 42,308 shares 42,308 $23.8M 0.18% +2,076 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,844 shares; 2024Q4: 353,659 shares; 2025Q1: 305,779 shares; 2025Q2: 285,899 shares; 2025Q3: 313,860 shares 313,860 $23.7M 0.18% +27,961 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,749 shares; 2024Q4: 142,853 shares; 2025Q1: 111,292 shares; 2025Q2: 138,222 shares; 2025Q3: 161,789 shares 161,789 $23.4M 0.17% +23,567 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,376 shares; 2024Q4: 117,334 shares; 2025Q1: 114,781 shares; 2025Q2: 124,670 shares; 2025Q3: 137,189 shares 137,189 $23.1M 0.17% +12,519 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,671 shares; 2024Q4: 215,337 shares; 2025Q1: 207,808 shares; 2025Q2: 497,601 shares; 2025Q3: 471,008 shares 471,008 $23.1M 0.17% -26,593 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,744 shares; 2024Q4: 863,792 shares; 2025Q1: 867,665 shares; 2025Q2: 767,084 shares; 2025Q3: 816,313 shares 816,313 $23.1M 0.17% +49,229 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,075 shares; 2024Q4: 565,189 shares; 2025Q1: 488,991 shares; 2025Q2: 597,764 shares; 2025Q3: 629,207 shares 629,207 $22.3M 0.17% +31,443 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,815,317 $22.3M 0.17% +345,434 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649,281 shares; 2025Q3: 660,638 shares 660,638 $21.6M 0.16% +11,357 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,906,924 $21.1M 0.16% +167,035 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,293 shares; 2024Q4: 40,621 shares; 2025Q1: 42,462 shares; 2025Q2: 43,254 shares; 2025Q3: 42,984 shares 42,984 $20.8M 0.15% -270 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,763,060 $20.6M 0.15% +364,026 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,865 shares; 2024Q4: 159,400 shares; 2025Q1: 121,896 shares; 2025Q2: 158,713 shares; 2025Q3: 154,896 shares 154,896 $20.5M 0.15% -3,817 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,140 shares; 2024Q4: 1,101,323 shares; 2025Q1: 1,275,851 shares; 2025Q2: 1,444,837 shares; 2025Q3: 1,571,216 shares 1,571,216 $20.4M 0.15% +126,379 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 44,394 shares; 2025Q1: 44,146 shares; 2025Q2: 60,200 shares; 2025Q3: 62,642 shares 62,642 $20.2M 0.15% +2,442 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,593 shares; 2024Q4: 873,907 shares; 2025Q1: 927,331 shares; 2025Q2: 948,889 shares; 2025Q3: 952,681 shares 952,681 $19.9M 0.15% +3,792 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,585,308 $19.9M 0.15% +128,316 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,990 shares; 2024Q4: 256,667 shares; 2025Q1: 238,378 shares; 2025Q2: 230,598 shares; 2025Q3: 233,983 shares 233,983 $19.5M 0.15% +3,385 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,325 shares; 2024Q4: 160,551 shares; 2025Q1: 161,717 shares; 2025Q2: 161,085 shares; 2025Q3: 167,845 shares 167,845 $19.2M 0.14% +6,760 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,115,937 $19.1M 0.14% +72,287 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,098 shares; 2024Q4: 33,944 shares; 2025Q1: 48,398 shares; 2025Q2: 61,453 shares; 2025Q3: 68,078 shares 68,078 $19.1M 0.14% +6,625 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,765 shares; 2024Q4: 113,568 shares; 2025Q1: 102,527 shares; 2025Q2: 104,466 shares; 2025Q3: 99,213 shares 99,213 $19.1M 0.14% -5,253 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,881 shares; 2024Q4: 206,355 shares; 2025Q1: 230,667 shares; 2025Q2: 228,420 shares; 2025Q3: 248,902 shares 248,902 $18.9M 0.14% +20,482 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,728 shares; 2024Q4: 70,812 shares; 2025Q1: 54,969 shares; 2025Q2: 60,733 shares; 2025Q3: 62,860 shares 62,860 $18.8M 0.14% +2,127 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,063,018 $18.8M 0.14% -30,305 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,624,722 $18.5M 0.14% +398,871 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,819 shares; 2024Q4: 286,326 shares; 2025Q1: 271,497 shares; 2025Q2: 233,262 shares; 2025Q3: 198,071 shares 198,071 $18.5M 0.14% -35,191 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,600 shares; 2024Q4: 883,293 shares; 2025Q1: 887,283 shares; 2025Q2: 819,583 shares; 2025Q3: 763,739 shares 763,739 $18.3M 0.14% -55,844 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,030 shares; 2024Q4: 424,910 shares; 2025Q1: 341,507 shares; 2025Q2: 394,447 shares; 2025Q3: 406,046 shares 406,046 $18.3M 0.14% +11,599 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,842 shares; 2024Q4: 981,677 shares; 2025Q1: 1,187,271 shares; 2025Q2: 1,374,019 shares; 2025Q3: 1,489,295 shares 1,489,295 $18.1M 0.13% +115,276 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,762 shares; 2024Q4: 112,310 shares; 2025Q1: 96,553 shares; 2025Q2: 120,282 shares; 2025Q3: 126,892 shares 126,892 $18.1M 0.13% +6,610 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,413 shares; 2024Q4: 153,381 shares; 2025Q1: 219,158 shares; 2025Q2: 236,250 shares; 2025Q3: 244,404 shares 244,404 $17.8M 0.13% +8,154 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,464 shares; 2024Q4: 317,285 shares; 2025Q1: 331,286 shares; 2025Q2: 326,425 shares; 2025Q3: 334,859 shares 334,859 $17.8M 0.13% +8,434 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,169,142 $17.7M 0.13% +79,190 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,491 shares; 2024Q4: 72,653 shares; 2025Q1: 55,401 shares; 2025Q2: 69,518 shares; 2025Q3: 67,962 shares 67,962 $17.7M 0.13% -1,556 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,511,796 $17.6M 0.13% +167,515 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,734,264 $17.6M 0.13% +136,200 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,365 shares; 2024Q4: 526,307 shares; 2025Q1: 442,666 shares; 2025Q2: 420,232 shares; 2025Q3: 406,086 shares 406,086 $17.6M 0.13% -14,146 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,446 shares; 2024Q4: 102,938 shares; 2025Q1: 93,616 shares; 2025Q2: 120,793 shares; 2025Q3: 115,087 shares 115,087 $17.5M 0.13% -5,706 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,644,705 $17.4M 0.13% +102,678 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,485 shares; 2024Q4: 279,446 shares; 2025Q1: 209,052 shares; 2025Q2: 257,559 shares; 2025Q3: 257,258 shares 257,258 $17.3M 0.13% -301 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,628 shares; 2024Q4: 239,953 shares; 2025Q1: 219,279 shares; 2025Q2: 253,375 shares; 2025Q3: 268,418 shares 268,418 $17.2M 0.13% +15,043 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,395 shares; 2024Q4: 711,202 shares; 2025Q1: 891,390 shares; 2025Q2: 1,227,707 shares; 2025Q3: 2,175,021 shares 2,175,021 $17.2M 0.13% +947,314 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,206,910 $17.2M 0.13% -82,440 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,698 shares; 2024Q4: 161,711 shares; 2025Q1: 144,918 shares; 2025Q2: 151,604 shares; 2025Q3: 149,683 shares 149,683 $17.1M 0.13% -1,921 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,725 shares; 2024Q4: 278,401 shares; 2025Q1: 243,260 shares; 2025Q2: 235,076 shares; 2025Q3: 208,503 shares 208,503 $17.1M 0.13% -26,573 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,535 shares; 2024Q4: 215,190 shares; 2025Q1: 215,552 shares; 2025Q2: 184,095 shares; 2025Q3: 186,414 shares 186,414 $16.9M 0.13% +2,319 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,732 shares; 2024Q4: 131,083 shares; 2025Q1: 107,837 shares; 2025Q2: 146,366 shares; 2025Q3: 170,151 shares 170,151 $16.7M 0.12% +23,785 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 3,129,137 $16.5M 0.12% +314,024 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,830 shares; 2024Q4: 1,053,384 shares; 2025Q1: 1,216,991 shares; 2025Q2: 1,403,471 shares; 2025Q3: 1,547,842 shares 1,547,842 $16.4M 0.12% +144,371 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,482 shares; 2024Q4: 1,034,081 shares; 2025Q1: 1,118,465 shares; 2025Q2: 1,153,405 shares; 2025Q3: 1,218,513 shares 1,218,513 $16.3M 0.12% +65,108 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,216 shares; 2024Q4: 753,760 shares; 2025Q1: 632,798 shares; 2025Q2: 659,465 shares; 2025Q3: 829,702 shares 829,702 $16.2M 0.12% +170,237 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,501 shares; 2024Q4: 107,733 shares; 2025Q1: 100,315 shares; 2025Q2: 104,171 shares; 2025Q3: 90,364 shares 90,364 $16.1M 0.12% -13,807 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,421 shares; 2024Q4: 269,287 shares; 2025Q1: 299,108 shares; 2025Q2: 315,947 shares; 2025Q3: 314,543 shares 314,543 $16.1M 0.12% -1,404 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,775,253 $15.9M 0.12% +224,713 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,165 shares 102,165 $15.9M 0.12% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,231 shares; 2024Q4: 71,765 shares; 2025Q1: 74,806 shares; 2025Q2: 80,937 shares; 2025Q3: 78,556 shares 78,556 $15.8M 0.12% -2,381 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,301 shares; 2024Q4: 571,713 shares; 2025Q1: 492,620 shares; 2025Q2: 560,665 shares; 2025Q3: 605,319 shares 605,319 $15.8M 0.12% +44,654 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,810 shares; 2024Q4: 265,602 shares; 2025Q1: 269,031 shares; 2025Q2: 262,192 shares; 2025Q3: 249,822 shares 249,822 $15.8M 0.12% -12,370 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,704 shares; 2024Q4: 92,404 shares; 2025Q1: 87,147 shares; 2025Q2: 98,941 shares; 2025Q3: 117,472 shares 117,472 $15.7M 0.12% +18,531 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,315 shares; 2024Q4: 1,286,715 shares; 2025Q1: 1,451,123 shares; 2025Q2: 1,655,758 shares; 2025Q3: 1,905,196 shares 1,905,196 $15.6M 0.12% +249,438 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,006 shares; 2024Q4: 114,480 shares; 2025Q1: 124,332 shares; 2025Q2: 143,389 shares; 2025Q3: 150,977 shares 150,977 $15.5M 0.12% +7,588 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,749 shares; 2024Q4: 980,569 shares; 2025Q1: 961,507 shares; 2025Q2: 1,036,165 shares; 2025Q3: 972,238 shares 972,238 $15.5M 0.11% -63,927 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,906 shares; 2024Q4: 1,124,161 shares; 2025Q1: 1,557,020 shares; 2025Q2: 2,040,306 shares; 2025Q3: 2,656,193 shares 2,656,193 $15.4M 0.11% +615,887 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,798 shares; 2024Q4: 57,701 shares; 2025Q1: 59,574 shares; 2025Q2: 66,109 shares; 2025Q3: 80,056 shares 80,056 $15.4M 0.11% +13,947 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,775 shares; 2024Q4: 29,541 shares; 2025Q1: 22,474 shares; 2025Q2: 19,847 shares; 2025Q3: 20,048 shares 20,048 $15.2M 0.11% +201 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,131 shares; 2024Q4: 29,429 shares; 2025Q1: 22,420 shares; 2025Q2: 29,153 shares; 2025Q3: 30,383 shares 30,383 $15.2M 0.11% +1,230 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,764 shares; 2024Q4: 215,406 shares; 2025Q1: 200,059 shares; 2025Q2: 194,182 shares; 2025Q3: 193,516 shares 193,516 $15M 0.11% -666 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,482 shares; 2024Q4: 314,742 shares; 2025Q1: 308,747 shares; 2025Q2: 307,799 shares; 2025Q3: 279,427 shares 279,427 $15M 0.11% -28,372 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,759 shares; 2024Q4: 123,154 shares; 2025Q1: 99,240 shares; 2025Q2: 121,350 shares; 2025Q3: 122,903 shares 122,903 $14.9M 0.11% +1,553 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,345,582 $14.9M 0.11% +64,888 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,338 shares; 2024Q4: 33,748 shares; 2025Q1: 26,271 shares; 2025Q2: 28,212 shares; 2025Q3: 29,655 shares 29,655 $14.9M 0.11% +1,443 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,695 shares; 2024Q4: 404,590 shares; 2025Q1: 369,464 shares; 2025Q2: 381,433 shares; 2025Q3: 354,039 shares 354,039 $14.9M 0.11% -27,394 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 950,000 shares; 2025Q1: 950,000 shares; 2025Q2: 950,000 shares; 2025Q3: 950,000 shares 950,000 $14.8M 0.11% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,309 shares; 2024Q4: 118,191 shares; 2025Q1: 127,869 shares; 2025Q2: 127,493 shares; 2025Q3: 151,688 shares 151,688 $14.8M 0.11% +24,195 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,884 shares; 2024Q4: 16,980 shares; 2025Q1: 18,326 shares; 2025Q2: 20,224 shares; 2025Q3: 48,760 shares 48,760 $14.7M 0.11% +28,536 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,350 shares; 2024Q4: 199,514 shares; 2025Q1: 163,260 shares; 2025Q2: 194,360 shares; 2025Q3: 191,064 shares 191,064 $14.7M 0.11% -3,296 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,647 shares; 2024Q4: 269,482 shares; 2025Q1: 285,175 shares; 2025Q2: 328,349 shares; 2025Q3: 373,462 shares 373,462 $14.6M 0.11% +45,113 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,793 shares; 2024Q4: 130,810 shares; 2025Q1: 117,977 shares; 2025Q2: 128,767 shares; 2025Q3: 131,128 shares 131,128 $14.6M 0.11% +2,361 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,925 shares; 2024Q4: 945,263 shares; 2025Q1: 1,175,072 shares; 2025Q2: 1,456,238 shares; 2025Q3: 1,508,858 shares 1,508,858 $14.6M 0.11% +52,620 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 20,997 shares; 2025Q1: 16,138 shares; 2025Q2: 20,490 shares; 2025Q3: 20,305 shares 20,305 $14.6M 0.11% -185 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,007 shares; 2024Q4: 292,094 shares; 2025Q1: 228,220 shares; 2025Q2: 304,073 shares; 2025Q3: 298,666 shares 298,666 $14.6M 0.11% -5,407 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,196 shares; 2024Q4: 76,191 shares; 2025Q1: 59,794 shares; 2025Q2: 70,162 shares; 2025Q3: 72,096 shares 72,096 $14.5M 0.11% +1,934 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,412 shares; 2024Q4: 101,049 shares; 2025Q1: 100,135 shares; 2025Q2: 87,556 shares; 2025Q3: 86,320 shares 86,320 $14.4M 0.11% -1,236 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,962 shares; 2024Q4: 359,510 shares; 2025Q1: 288,158 shares; 2025Q2: 289,885 shares; 2025Q3: 312,895 shares 312,895 $14.3M 0.11% +23,010 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,782 shares; 2024Q4: 506,827 shares; 2025Q1: 426,955 shares; 2025Q2: 545,716 shares; 2025Q3: 558,756 shares 558,756 $14.3M 0.11% +13,040 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,384 shares; 2024Q4: 562,590 shares; 2025Q1: 571,324 shares; 2025Q2: 633,263 shares; 2025Q3: 718,456 shares 718,456 $14.2M 0.11% +85,193 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,854,517 $14.1M 0.1% -34,634 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,197,861 $14.1M 0.1% +124,037 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,693 shares; 2024Q4: 198,326 shares; 2025Q1: 200,203 shares; 2025Q2: 203,738 shares; 2025Q3: 212,205 shares 212,205 $14M 0.1% +8,467 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,780 shares; 2024Q4: 41,612 shares; 2025Q1: 46,196 shares; 2025Q2: 52,639 shares; 2025Q3: 64,993 shares 64,993 $14M 0.1% +12,354 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,027 shares; 2024Q4: 527,231 shares; 2025Q1: 629,807 shares; 2025Q2: 822,807 shares; 2025Q3: 950,197 shares 950,197 $13.7M 0.1% +127,390 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,994 shares; 2024Q4: 106,948 shares; 2025Q1: 101,475 shares; 2025Q2: 108,929 shares; 2025Q3: 121,701 shares 121,701 $13.6M 0.1% +12,772 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,979 shares; 2024Q4: 498,650 shares; 2025Q1: 475,211 shares; 2025Q2: 457,885 shares; 2025Q3: 455,203 shares 455,203 $13.5M 0.1% -2,682 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,744 shares; 2024Q4: 132,496 shares; 2025Q1: 133,256 shares; 2025Q2: 131,064 shares; 2025Q3: 130,580 shares 130,580 $13.5M 0.1% -484 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,626 shares; 2024Q4: 789,229 shares; 2025Q1: 941,125 shares; 2025Q2: 1,053,326 shares; 2025Q3: 1,199,889 shares 1,199,889 $13.5M 0.1% +146,563 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,481 shares; 2024Q4: 66,323 shares; 2025Q1: 83,108 shares; 2025Q2: 88,489 shares; 2025Q3: 98,977 shares 98,977 $13.5M 0.1% +10,488 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,964 shares; 2024Q4: 147,602 shares; 2025Q1: 135,334 shares; 2025Q2: 138,508 shares; 2025Q3: 137,141 shares 137,141 $13.4M 0.1% -1,367 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,917 shares; 2024Q4: 116,527 shares; 2025Q1: 85,213 shares; 2025Q2: 99,556 shares; 2025Q3: 105,897 shares 105,897 $13.4M 0.1% +6,341 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,999 shares; 2024Q4: 36,936 shares; 2025Q1: 34,261 shares; 2025Q2: 33,265 shares; 2025Q3: 46,110 shares 46,110 $13.3M 0.1% +12,845 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,968 shares; 2024Q4: 30,646 shares; 2025Q1: 23,981 shares; 2025Q2: 21,134 shares; 2025Q3: 16,825 shares 16,825 $13.2M 0.1% -4,309 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,643 shares; 2024Q4: 619,826 shares; 2025Q1: 508,153 shares; 2025Q2: 467,759 shares; 2025Q3: 461,945 shares 461,945 $13.1M 0.1% -5,814 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,123 shares; 2024Q4: 48,398 shares; 2025Q1: 37,391 shares; 2025Q2: 48,548 shares; 2025Q3: 50,324 shares 50,324 $13M 0.1% +1,776 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,230 shares; 2024Q4: 70,070 shares; 2025Q1: 66,618 shares; 2025Q2: 52,463 shares; 2025Q3: 45,784 shares 45,784 $12.9M 0.1% -6,679 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,805 shares; 2024Q4: 22,683 shares; 2025Q1: 17,592 shares; 2025Q2: 21,169 shares; 2025Q3: 19,940 shares 19,940 $12.7M 0.09% -1,229 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,235 shares; 2024Q4: 977,148 shares; 2025Q1: 874,624 shares; 2025Q2: 821,309 shares; 2025Q3: 997,649 shares 997,649 $12.6M 0.09% +176,340 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,497 shares; 2024Q4: 93,176 shares; 2025Q1: 76,519 shares; 2025Q2: 86,034 shares; 2025Q3: 87,570 shares 87,570 $12.5M 0.09% +1,536 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,147 shares; 2024Q4: 174,212 shares; 2025Q1: 165,920 shares; 2025Q2: 143,672 shares; 2025Q3: 137,926 shares 137,926 $12.4M 0.09% -5,746 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,116 shares; 2024Q4: 114,021 shares; 2025Q1: 120,352 shares; 2025Q2: 118,220 shares; 2025Q3: 123,106 shares 123,106 $12.3M 0.09% +4,886 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,187 shares; 2024Q4: 82,970 shares; 2025Q1: 50,120 shares; 2025Q2: 47,416 shares; 2025Q3: 32,907 shares 32,907 $12.3M 0.09% -14,509 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,465 shares; 2024Q4: 822,409 shares; 2025Q1: 965,381 shares; 2025Q2: 1,056,567 shares; 2025Q3: 1,202,572 shares 1,202,572 $12.3M 0.09% +146,005 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,549 shares; 2024Q4: 352,681 shares; 2025Q1: 290,446 shares; 2025Q2: 283,941 shares; 2025Q3: 274,413 shares 274,413 $12.2M 0.09% -9,528 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,850 shares; 2024Q4: 729,804 shares; 2025Q1: 880,132 shares; 2025Q2: 1,088,357 shares; 2025Q3: 1,183,792 shares 1,183,792 $12M 0.09% +95,435 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,653 shares; 2024Q4: 505,041 shares; 2025Q1: 483,692 shares; 2025Q2: 482,306 shares; 2025Q3: 480,587 shares 480,587 $11.9M 0.09% -1,719 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,098,019 $11.9M 0.09% +73,953 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,667 shares; 2024Q4: 119,685 shares; 2025Q1: 117,734 shares; 2025Q2: 104,466 shares; 2025Q3: 117,290 shares 117,290 $11.9M 0.09% +12,824 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,493 shares; 2024Q4: 152,176 shares; 2025Q1: 178,760 shares; 2025Q2: 224,516 shares; 2025Q3: 259,677 shares 259,677 $11.9M 0.09% +35,161 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,757 shares; 2024Q4: 1,120,859 shares; 2025Q1: 1,124,524 shares; 2025Q2: 1,205,373 shares; 2025Q3: 1,302,313 shares 1,302,313 $11.9M 0.09% +96,940 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,034 shares; 2024Q4: 351,274 shares; 2025Q1: 352,014 shares; 2025Q2: 412,622 shares; 2025Q3: 429,602 shares 429,602 $11.8M 0.09% +16,980 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,960 shares; 2024Q4: 77,684 shares; 2025Q1: 76,725 shares; 2025Q2: 72,942 shares; 2025Q3: 54,350 shares 54,350 $11.8M 0.09% -18,592 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,240 shares; 2024Q4: 131,799 shares; 2025Q1: 128,189 shares; 2025Q2: 126,272 shares; 2025Q3: 146,936 shares 146,936 $11.7M 0.09% +20,664 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,251 shares; 2024Q4: 429,525 shares; 2025Q1: 578,956 shares; 2025Q2: 859,345 shares; 2025Q3: 1,128,844 shares 1,128,844 $11.7M 0.09% +269,499 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,113 shares; 2024Q4: 200,267 shares; 2025Q1: 190,869 shares; 2025Q2: 195,185 shares; 2025Q3: 211,750 shares 211,750 $11.7M 0.09% +16,565 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,434 shares; 2024Q4: 843,704 shares; 2025Q1: 839,643 shares; 2025Q2: 1,027,433 shares; 2025Q3: 1,010,752 shares 1,010,752 $11.7M 0.09% -16,681 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,918 shares; 2024Q4: 28,645 shares; 2025Q1: 30,551 shares; 2025Q2: 30,493 shares; 2025Q3: 34,081 shares 34,081 $11.6M 0.09% +3,588 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,347 shares; 2024Q4: 52,294 shares; 2025Q1: 87,774 shares; 2025Q2: 121,048 shares; 2025Q3: 149,555 shares 149,555 $11.6M 0.09% +28,507 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,452 shares; 2024Q4: 96,279 shares; 2025Q1: 94,194 shares; 2025Q2: 91,164 shares; 2025Q3: 61,971 shares 61,971 $11.6M 0.09% -29,193 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,436 shares; 2024Q4: 43,561 shares; 2025Q1: 37,800 shares; 2025Q2: 24,964 shares; 2025Q3: 72,125 shares 72,125 $11.5M 0.09% +47,161 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,852 shares; 2024Q4: 688,098 shares; 2025Q1: 745,810 shares; 2025Q2: 773,376 shares; 2025Q3: 814,939 shares 814,939 $11.5M 0.09% +41,563 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,828 shares; 2024Q4: 1,067,087 shares; 2025Q1: 1,164,942 shares; 2025Q2: 1,201,076 shares; 2025Q3: 1,191,247 shares 1,191,247 $11.5M 0.09% -9,829 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,070 shares; 2024Q4: 121,706 shares; 2025Q1: 106,808 shares; 2025Q2: 97,893 shares; 2025Q3: 87,503 shares 87,503 $11.5M 0.09% -10,390 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,835 shares; 2024Q4: 797,116 shares; 2025Q1: 786,651 shares; 2025Q2: 787,652 shares; 2025Q3: 910,330 shares 910,330 $11.4M 0.08% +122,678 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,891 shares; 2024Q4: 523,202 shares; 2025Q1: 512,084 shares; 2025Q2: 507,344 shares; 2025Q3: 432,077 shares 432,077 $11.4M 0.08% -75,267 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,653 shares; 2024Q4: 725,325 shares; 2025Q1: 855,104 shares; 2025Q2: 947,831 shares; 2025Q3: 1,144,795 shares 1,144,795 $11.4M 0.08% +196,964 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,268 shares; 2024Q4: 53,649 shares; 2025Q1: 53,753 shares; 2025Q2: 61,229 shares; 2025Q3: 60,603 shares 60,603 $11.3M 0.08% -626 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,862 shares; 2024Q4: 71,080 shares; 2025Q1: 67,250 shares; 2025Q2: 59,568 shares; 2025Q3: 43,411 shares 43,411 $11.3M 0.08% -16,157 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,086 shares; 2024Q4: 77,367 shares; 2025Q1: 81,199 shares; 2025Q2: 73,765 shares; 2025Q3: 90,030 shares 90,030 $11.2M 0.08% +16,265 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,123,739 $11.2M 0.08% +25,570 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,413 shares; 2024Q4: 666,783 shares; 2025Q1: 760,828 shares; 2025Q2: 825,295 shares; 2025Q3: 797,144 shares 797,144 $11.2M 0.08% -28,151 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,879 shares; 2024Q4: 173,128 shares; 2025Q1: 163,061 shares; 2025Q2: 153,924 shares; 2025Q3: 173,075 shares 173,075 $11M 0.08% +19,151 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,239 shares; 2024Q4: 49,605 shares; 2025Q1: 73,244 shares; 2025Q2: 121,282 shares; 2025Q3: 189,611 shares 189,611 $10.8M 0.08% +68,329 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,870 shares; 2024Q4: 16,133 shares; 2025Q1: 16,685 shares; 2025Q2: 15,558 shares; 2025Q3: 15,402 shares 15,402 $10.8M 0.08% -156 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,824 shares; 2024Q4: 114,621 shares; 2025Q1: 169,385 shares; 2025Q2: 282,428 shares; 2025Q3: 446,544 shares 446,544 $10.7M 0.08% +164,116 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,192 shares; 2024Q4: 491,981 shares; 2025Q1: 453,381 shares; 2025Q2: 430,452 shares; 2025Q3: 420,379 shares 420,379 $10.6M 0.08% -10,073 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,022 shares; 2024Q4: 25,112 shares; 2025Q1: 27,177 shares; 2025Q2: 34,066 shares; 2025Q3: 52,291 shares 52,291 $10.4M 0.08% +18,225 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,793 shares; 2024Q4: 92,325 shares; 2025Q1: 90,606 shares; 2025Q2: 89,910 shares; 2025Q3: 90,424 shares 90,424 $10.4M 0.08% +514 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,116 shares; 2024Q4: 606,370 shares; 2025Q1: 737,327 shares; 2025Q2: 901,070 shares; 2025Q3: 859,044 shares 859,044 $10.3M 0.08% -42,026 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,468 shares; 2024Q4: 958,158 shares; 2025Q1: 958,568 shares; 2025Q2: 983,635 shares; 2025Q3: 1,040,324 shares 1,040,324 $10.2M 0.08% +56,689 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,415 shares; 2024Q4: 37,052 shares; 2025Q1: 31,735 shares; 2025Q2: 37,278 shares; 2025Q3: 45,943 shares 45,943 $10.2M 0.08% +8,665 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,142 shares; 2024Q4: 218,423 shares; 2025Q1: 206,330 shares; 2025Q2: 192,393 shares; 2025Q3: 197,884 shares 197,884 $10.2M 0.08% +5,491 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,924 shares; 2024Q4: 368,557 shares; 2025Q1: 525,063 shares; 2025Q2: 652,292 shares; 2025Q3: 760,114 shares 760,114 $10.2M 0.08% +107,822 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 4,049 shares; 2025Q1: 3,751 shares; 2025Q2: 3,340 shares; 2025Q3: 13,080 shares 13,080 $10.1M 0.08% +9,740 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,573 shares; 2024Q4: 132,499 shares; 2025Q1: 107,898 shares; 2025Q2: 131,985 shares; 2025Q3: 134,234 shares 134,234 $10.1M 0.07% +2,249 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,442 shares; 2024Q4: 104,192 shares; 2025Q1: 108,869 shares; 2025Q2: 121,453 shares; 2025Q3: 141,546 shares 141,546 $10.1M 0.07% +20,093 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,918 shares; 2024Q4: 173,225 shares; 2025Q1: 175,356 shares; 2025Q2: 180,075 shares; 2025Q3: 164,518 shares 164,518 $10.1M 0.07% -15,557 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,945 shares; 2024Q4: 39,783 shares; 2025Q1: 30,801 shares; 2025Q2: 35,955 shares; 2025Q3: 35,707 shares 35,707 $9.82M 0.07% -248 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 22,355 shares; 2025Q1: 26,502 shares; 2025Q2: 27,446 shares; 2025Q3: 31,764 shares 31,764 $9.81M 0.07% +4,318 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 40,013 shares; 2025Q1: 46,436 shares; 2025Q2: 41,490 shares; 2025Q3: 48,779 shares 48,779 $9.8M 0.07% +7,289 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,219 shares; 2024Q4: 758,670 shares; 2025Q1: 950,273 shares; 2025Q2: 1,102,949 shares; 2025Q3: 1,187,404 shares 1,187,404 $9.71M 0.07% +84,455 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,062 shares; 2024Q4: 30,609 shares; 2025Q1: 28,982 shares; 2025Q2: 29,290 shares; 2025Q3: 39,371 shares 39,371 $9.71M 0.07% +10,081 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,631,589 $9.68M 0.07% +252,821 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,370 shares; 2024Q4: 118,091 shares; 2025Q1: 126,719 shares; 2025Q2: 106,187 shares; 2025Q3: 102,074 shares 102,074 $9.57M 0.07% -4,113 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,372 shares; 2024Q4: 632,437 shares; 2025Q1: 703,317 shares; 2025Q2: 656,281 shares; 2025Q3: 712,373 shares 712,373 $9.5M 0.07% +56,092 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,967 shares; 2024Q4: 666,045 shares; 2025Q1: 668,968 shares; 2025Q2: 723,627 shares; 2025Q3: 654,184 shares 654,184 $9.45M 0.07% -69,443 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,013 shares; 2024Q4: 380,842 shares; 2025Q1: 366,499 shares; 2025Q2: 372,950 shares; 2025Q3: 370,210 shares 370,210 $9.44M 0.07% -2,740 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,826 shares; 2024Q4: 130,241 shares; 2025Q1: 124,977 shares; 2025Q2: 128,346 shares; 2025Q3: 122,170 shares 122,170 $9.4M 0.07% -6,176 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,146 shares; 2024Q4: 118,321 shares; 2025Q1: 80,989 shares; 2025Q2: 74,419 shares; 2025Q3: 59,064 shares 59,064 $9.39M 0.07% -15,355 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,179 shares; 2024Q4: 602,651 shares; 2025Q1: 645,370 shares; 2025Q2: 649,909 shares; 2025Q3: 652,161 shares 652,161 $9.38M 0.07% +2,252 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,573 shares; 2024Q4: 99,035 shares; 2025Q1: 92,657 shares; 2025Q2: 88,469 shares; 2025Q3: 84,202 shares 84,202 $9.36M 0.07% -4,267 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,466 shares; 2024Q4: 247,357 shares; 2025Q1: 233,817 shares; 2025Q2: 247,271 shares; 2025Q3: 268,629 shares 268,629 $9.36M 0.07% +21,358 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,221 shares; 2024Q4: 45,159 shares; 2025Q1: 32,719 shares; 2025Q2: 28,579 shares; 2025Q3: 33,515 shares 33,515 $9.36M 0.07% +4,936 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,664 shares; 2024Q4: 46,047 shares; 2025Q1: 39,243 shares; 2025Q2: 32,066 shares; 2025Q3: 32,227 shares 32,227 $9.31M 0.07% +161 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,764 shares; 2024Q4: 1,137,845 shares; 2025Q1: 1,320,597 shares; 2025Q2: 1,401,164 shares; 2025Q3: 1,353,378 shares 1,353,378 $9.28M 0.07% -47,786 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,040 shares; 2024Q4: 108,755 shares; 2025Q1: 82,855 shares; 2025Q2: 106,513 shares; 2025Q3: 109,758 shares 109,758 $9.26M 0.07% +3,245 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,550 shares; 2024Q4: 375,937 shares; 2025Q1: 406,624 shares; 2025Q2: 363,179 shares; 2025Q3: 372,549 shares 372,549 $9.24M 0.07% +9,370 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,127 shares; 2024Q4: 359,498 shares; 2025Q1: 376,895 shares; 2025Q2: 357,795 shares; 2025Q3: 377,402 shares 377,402 $9.23M 0.07% +19,607 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,014 shares; 2024Q4: 79,171 shares; 2025Q1: 82,084 shares; 2025Q2: 71,813 shares; 2025Q3: 65,897 shares 65,897 $9.13M 0.07% -5,916 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,034 shares; 2024Q4: 958,064 shares; 2025Q1: 825,710 shares; 2025Q2: 762,801 shares; 2025Q3: 861,972 shares 861,972 $9.13M 0.07% +99,171 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,983 shares; 2024Q4: 211,569 shares; 2025Q1: 206,956 shares; 2025Q2: 213,320 shares; 2025Q3: 234,693 shares 234,693 $9.09M 0.07% +21,373 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,975 shares; 2024Q4: 567,989 shares; 2025Q1: 767,963 shares; 2025Q2: 721,159 shares; 2025Q3: 717,954 shares 717,954 $9.05M 0.07% -3,205 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,553 shares; 2024Q4: 850,213 shares; 2025Q1: 847,661 shares; 2025Q2: 835,236 shares; 2025Q3: 814,092 shares 814,092 $9.01M 0.07% -21,144 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,711 shares; 2024Q4: 536,076 shares; 2025Q1: 579,918 shares; 2025Q2: 495,553 shares; 2025Q3: 747,912 shares 747,912 $8.95M 0.07% +252,359 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,024 shares; 2024Q4: 62,496 shares; 2025Q1: 57,306 shares; 2025Q2: 52,730 shares; 2025Q3: 52,098 shares 52,098 $8.87M 0.07% -632 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,854 shares; 2024Q4: 193,013 shares; 2025Q1: 163,437 shares; 2025Q2: 177,565 shares; 2025Q3: 178,503 shares 178,503 $8.8M 0.07% +938 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,244 shares; 2024Q4: 60,777 shares; 2025Q1: 53,126 shares; 2025Q2: 59,827 shares; 2025Q3: 62,663 shares 62,663 $8.78M 0.07% +2,836 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,431 shares; 2024Q4: 682,010 shares; 2025Q1: 657,690 shares; 2025Q2: 689,582 shares; 2025Q3: 681,562 shares 681,562 $8.72M 0.06% -8,020 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,757 shares; 2024Q4: 361,627 shares; 2025Q1: 313,814 shares; 2025Q2: 423,970 shares; 2025Q3: 999,269 shares 999,269 $8.71M 0.06% +575,299 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,695 shares; 2024Q4: 69,842 shares; 2025Q1: 63,511 shares; 2025Q2: 63,245 shares; 2025Q3: 61,521 shares 61,521 $8.67M 0.06% -1,724 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,196 shares; 2024Q4: 270,459 shares; 2025Q1: 298,582 shares; 2025Q2: 332,304 shares; 2025Q3: 337,336 shares 337,336 $8.64M 0.06% +5,032 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,117 shares; 2024Q4: 35,325 shares; 2025Q1: 26,640 shares; 2025Q2: 33,747 shares; 2025Q3: 33,640 shares 33,640 $8.46M 0.06% -107 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,004 shares; 2024Q4: 82,875 shares; 2025Q1: 70,314 shares; 2025Q2: 65,136 shares; 2025Q3: 63,891 shares 63,891 $8.46M 0.06% -1,245 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,141 shares; 2024Q4: 147,533 shares; 2025Q1: 115,413 shares; 2025Q2: 127,674 shares; 2025Q3: 125,468 shares 125,468 $8.42M 0.06% -2,206 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,729 shares; 2024Q4: 172,553 shares; 2025Q1: 182,050 shares; 2025Q2: 160,027 shares; 2025Q3: 158,128 shares 158,128 $8.41M 0.06% -1,899 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,526 shares; 2024Q4: 38,277 shares; 2025Q1: 51,924 shares; 2025Q2: 64,934 shares; 2025Q3: 80,653 shares 80,653 $8.37M 0.06% +15,719 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,053 shares; 2024Q4: 50,622 shares; 2025Q1: 64,246 shares; 2025Q2: 85,872 shares; 2025Q3: 102,486 shares 102,486 $8.36M 0.06% +16,614 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,361 shares; 2024Q4: 75,152 shares; 2025Q1: 74,338 shares; 2025Q2: 72,392 shares; 2025Q3: 67,753 shares 67,753 $8.31M 0.06% -4,639 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,453 shares; 2024Q4: 280,717 shares; 2025Q1: 222,649 shares; 2025Q2: 217,970 shares; 2025Q3: 170,776 shares 170,776 $8.25M 0.06% -47,194 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,308 shares; 2024Q4: 40,011 shares; 2025Q1: 33,228 shares; 2025Q2: 35,604 shares; 2025Q3: 29,364 shares 29,364 $8.2M 0.06% -6,240 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,325 shares; 2024Q4: 655,550 shares; 2025Q1: 738,097 shares; 2025Q2: 845,457 shares; 2025Q3: 918,572 shares 918,572 $8.17M 0.06% +73,115 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,885 shares; 2024Q4: 1,308,364 shares; 2025Q1: 1,238,995 shares; 2025Q2: 1,102,606 shares; 2025Q3: 904,139 shares 904,139 $8.13M 0.06% -198,467 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,399 shares; 2024Q4: 31,303 shares; 2025Q1: 34,923 shares; 2025Q2: 38,508 shares; 2025Q3: 41,432 shares 41,432 $8.12M 0.06% +2,924 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,178 shares; 2024Q4: 1,146,514 shares; 2025Q1: 1,041,130 shares; 2025Q2: 849,838 shares; 2025Q3: 717,995 shares 717,995 $7.97M 0.06% -131,843 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,605 shares; 2024Q4: 898,800 shares; 2025Q1: 870,496 shares; 2025Q2: 776,992 shares; 2025Q3: 803,476 shares 803,476 $7.95M 0.06% +26,484 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,000 shares; 2024Q4: 141,724 shares; 2025Q1: 114,593 shares; 2025Q2: 89,408 shares; 2025Q3: 100,997 shares 100,997 $7.93M 0.06% +11,589 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,499 shares; 2024Q4: 907,061 shares; 2025Q1: 781,946 shares; 2025Q2: 674,873 shares; 2025Q3: 607,891 shares 607,891 $7.91M 0.06% -66,982 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,959 shares; 2024Q4: 633,763 shares; 2025Q1: 574,638 shares; 2025Q2: 595,485 shares; 2025Q3: 530,137 shares 530,137 $7.89M 0.06% -65,348 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,729 shares; 2024Q4: 947,533 shares; 2025Q1: 1,067,728 shares; 2025Q2: 1,101,550 shares; 2025Q3: 1,221,513 shares 1,221,513 $7.88M 0.06% +119,963 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,082 shares; 2024Q4: 97,191 shares; 2025Q1: 77,998 shares; 2025Q2: 83,483 shares; 2025Q3: 83,071 shares 83,071 $7.87M 0.06% -412 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,482 shares; 2024Q4: 965,829 shares; 2025Q1: 964,700 shares; 2025Q2: 1,039,131 shares; 2025Q3: 1,037,150 shares 1,037,150 $7.82M 0.06% -1,981 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,369 shares; 2024Q4: 83,275 shares; 2025Q1: 110,087 shares; 2025Q2: 109,684 shares; 2025Q3: 106,242 shares 106,242 $7.8M 0.06% -3,442 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,297 shares; 2024Q4: 180,567 shares; 2025Q1: 162,403 shares; 2025Q2: 197,787 shares; 2025Q3: 223,655 shares 223,655 $7.76M 0.06% +25,868 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,143 shares; 2024Q4: 938,622 shares; 2025Q1: 1,035,174 shares; 2025Q2: 1,045,022 shares; 2025Q3: 881,917 shares 881,917 $7.73M 0.06% -163,105 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,626 shares; 2024Q4: 1,107,224 shares; 2025Q1: 1,030,642 shares; 2025Q2: 843,948 shares; 2025Q3: 731,672 shares 731,672 $7.73M 0.06% -112,276 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,463 shares; 2024Q4: 275,471 shares; 2025Q1: 311,916 shares; 2025Q2: 345,568 shares; 2025Q3: 356,889 shares 356,889 $7.72M 0.06% +11,321 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,764 shares; 2024Q4: 6,819 shares; 2025Q1: 5,697 shares; 2025Q2: 10,636 shares; 2025Q3: 28,162 shares 28,162 $7.71M 0.06% +17,526 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 7,041 shares; 2025Q1: 8,481 shares; 2025Q2: 9,391 shares; 2025Q3: 8,029 shares 8,029 $7.65M 0.06% -1,362 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,284 shares; 2024Q4: 20,716 shares; 2025Q1: 26,213 shares; 2025Q2: 27,472 shares; 2025Q3: 35,207 shares 35,207 $7.65M 0.06% +7,735 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,953 shares; 2024Q4: 115,717 shares; 2025Q1: 91,217 shares; 2025Q2: 110,927 shares; 2025Q3: 113,558 shares 113,558 $7.64M 0.06% +2,631 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,384 shares; 2024Q4: 102,413 shares; 2025Q1: 92,098 shares; 2025Q2: 93,877 shares; 2025Q3: 84,488 shares 84,488 $7.6M 0.06% -9,389 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,008 shares; 2024Q4: 775,043 shares; 2025Q1: 778,898 shares; 2025Q2: 779,322 shares; 2025Q3: 787,802 shares 787,802 $7.48M 0.06% +8,480 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,037 shares; 2024Q4: 27,555 shares; 2025Q1: 25,627 shares; 2025Q2: 23,300 shares; 2025Q3: 22,473 shares 22,473 $7.46M 0.06% -827 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,808 shares; 2024Q4: 31,917 shares; 2025Q1: 61,375 shares; 2025Q2: 65,494 shares; 2025Q3: 89,748 shares 89,748 $7.3M 0.05% +24,254 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,134 shares; 2024Q4: 245,793 shares; 2025Q1: 245,725 shares; 2025Q2: 289,591 shares; 2025Q3: 301,825 shares 301,825 $7.27M 0.05% +12,234 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 14,855 shares; 2025Q1: 18,925 shares; 2025Q2: 22,321 shares; 2025Q3: 31,660 shares 31,660 $7.27M 0.05% +9,339 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,054 shares; 2024Q4: 390,663 shares; 2025Q1: 425,833 shares; 2025Q2: 434,485 shares; 2025Q3: 375,963 shares 375,963 $7.25M 0.05% -58,522 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,807 shares; 2024Q4: 54,412 shares; 2025Q1: 41,356 shares; 2025Q2: 51,900 shares; 2025Q3: 51,491 shares 51,491 $7.25M 0.05% -409 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,387 shares; 2024Q4: 18,146 shares; 2025Q1: 16,583 shares; 2025Q2: 16,029 shares; 2025Q3: 14,475 shares 14,475 $7.23M 0.05% -1,554 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,237 shares; 2024Q4: 26,739 shares; 2025Q1: 22,548 shares; 2025Q2: 23,490 shares; 2025Q3: 35,894 shares 35,894 $7.2M 0.05% +12,404 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,233 shares; 2024Q4: 753,735 shares; 2025Q1: 701,249 shares; 2025Q2: 719,293 shares; 2025Q3: 641,485 shares 641,485 $7.2M 0.05% -77,808 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,463 shares; 2024Q4: 66,822 shares; 2025Q1: 76,767 shares; 2025Q2: 107,887 shares; 2025Q3: 142,605 shares 142,605 $7.19M 0.05% +34,718 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,280 shares; 2024Q4: 106,371 shares; 2025Q1: 109,561 shares; 2025Q2: 118,992 shares; 2025Q3: 118,174 shares 118,174 $7.18M 0.05% -818 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,771 shares; 2024Q4: 194,745 shares; 2025Q1: 232,161 shares; 2025Q2: 454,829 shares; 2025Q3: 692,936 shares 692,936 $7.15M 0.05% +238,107 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,572 shares; 2024Q4: 296,152 shares; 2025Q1: 421,238 shares; 2025Q2: 400,855 shares; 2025Q3: 380,566 shares 380,566 $7.14M 0.05% -20,289 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,286 shares; 2024Q4: 825,819 shares; 2025Q1: 854,408 shares; 2025Q2: 890,374 shares; 2025Q3: 711,709 shares 711,709 $7.07M 0.05% -178,665 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,787 shares; 2024Q4: 447,259 shares; 2025Q1: 468,080 shares; 2025Q2: 460,280 shares; 2025Q3: 434,054 shares 434,054 $7M 0.05% -26,226 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,168 shares; 2024Q4: 27,633 shares; 2025Q1: 23,039 shares; 2025Q2: 22,470 shares; 2025Q3: 23,319 shares 23,319 $6.95M 0.05% +849 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,073 shares; 2024Q4: 210,199 shares; 2025Q1: 222,438 shares; 2025Q2: 246,847 shares; 2025Q3: 254,061 shares 254,061 $6.93M 0.05% +7,214 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,688 shares; 2024Q4: 761,670 shares; 2025Q1: 699,599 shares; 2025Q2: 686,153 shares; 2025Q3: 642,426 shares 642,426 $6.93M 0.05% -43,727 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,707 shares; 2024Q4: 278,329 shares; 2025Q1: 277,519 shares; 2025Q2: 318,078 shares; 2025Q3: 381,014 shares 381,014 $6.92M 0.05% +62,936 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,260 shares; 2024Q4: 219,401 shares; 2025Q1: 231,702 shares; 2025Q2: 235,433 shares; 2025Q3: 211,298 shares 211,298 $6.89M 0.05% -24,135 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,056 shares; 2024Q4: 406,714 shares; 2025Q1: 326,689 shares; 2025Q2: 308,497 shares; 2025Q3: 246,864 shares 246,864 $6.89M 0.05% -61,633 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,183 shares; 2024Q4: 369,426 shares; 2025Q1: 441,341 shares; 2025Q2: 496,345 shares; 2025Q3: 534,935 shares 534,935 $6.89M 0.05% +38,590 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,583 shares; 2024Q4: 87,113 shares; 2025Q1: 86,105 shares; 2025Q2: 74,522 shares; 2025Q3: 91,050 shares 91,050 $6.89M 0.05% +16,528 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,345 shares; 2024Q4: 859,463 shares; 2025Q1: 938,959 shares; 2025Q2: 996,321 shares; 2025Q3: 980,779 shares 980,779 $6.88M 0.05% -15,542 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,787 shares; 2024Q4: 355,712 shares; 2025Q1: 408,134 shares; 2025Q2: 594,234 shares; 2025Q3: 720,647 shares 720,647 $6.82M 0.05% +126,413 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,203 shares; 2024Q4: 815,826 shares; 2025Q1: 1,277,834 shares; 2025Q2: 1,323,627 shares; 2025Q3: 1,364,892 shares 1,364,892 $6.81M 0.05% +41,265 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 29,877 shares; 2025Q1: 42,635 shares; 2025Q2: 45,525 shares; 2025Q3: 51,019 shares 51,019 $6.8M 0.05% +5,494 Timeline XBFZX BLACKROCK CA MUNI INC TR More: the full row for BLACKROCK CA MUNI INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,249 shares; 2024Q4: 529,491 shares; 2025Q1: 564,562 shares; 2025Q2: 652,161 shares; 2025Q3: 620,863 shares 620,863 $6.8M 0.05% -31,298 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,670 shares; 2024Q4: 143,054 shares; 2025Q1: 219,100 shares; 2025Q2: 476,085 shares; 2025Q3: 657,388 shares 657,388 $6.8M 0.05% +181,303 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,771 shares; 2024Q4: 53,200 shares; 2025Q1: 49,197 shares; 2025Q2: 50,142 shares; 2025Q3: 50,451 shares 50,451 $6.79M 0.05% +309 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,829 shares; 2024Q4: 470,241 shares; 2025Q1: 783,585 shares; 2025Q2: 866,680 shares; 2025Q3: 795,078 shares 795,078 $6.77M 0.05% -71,602 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,810 shares; 2024Q4: 422,280 shares; 2025Q1: 317,914 shares; 2025Q2: 355,825 shares; 2025Q3: 321,040 shares 321,040 $6.74M 0.05% -34,785 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,308 shares; 2024Q4: 665,090 shares; 2025Q1: 680,514 shares; 2025Q2: 714,149 shares; 2025Q3: 589,699 shares 589,699 $6.74M 0.05% -124,450 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,595 shares; 2024Q4: 344,397 shares; 2025Q1: 318,915 shares; 2025Q2: 361,704 shares; 2025Q3: 379,942 shares 379,942 $6.56M 0.05% +18,238 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,258 shares; 2024Q4: 105,282 shares; 2025Q1: 82,837 shares; 2025Q2: 115,980 shares; 2025Q3: 133,679 shares 133,679 $6.55M 0.05% +17,699 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,106 shares; 2024Q4: 37,392 shares; 2025Q1: 35,024 shares; 2025Q2: 34,096 shares; 2025Q3: 27,741 shares 27,741 $6.54M 0.05% -6,355 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,306 shares; 2024Q4: 127,328 shares; 2025Q1: 101,870 shares; 2025Q2: 80,381 shares; 2025Q3: 93,775 shares 93,775 $6.54M 0.05% +13,394 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,517 shares; 2024Q4: 215,236 shares; 2025Q1: 230,550 shares; 2025Q2: 222,256 shares; 2025Q3: 226,018 shares 226,018 $6.53M 0.05% +3,762 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,662 shares; 2024Q4: 213,580 shares; 2025Q1: 220,372 shares; 2025Q2: 178,906 shares; 2025Q3: 161,740 shares 161,740 $6.41M 0.05% -17,166 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,666 shares; 2024Q4: 44,579 shares; 2025Q1: 38,314 shares; 2025Q2: 44,159 shares; 2025Q3: 44,997 shares 44,997 $6.37M 0.05% +838 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,412 shares; 2024Q4: 22,552 shares; 2025Q1: 25,910 shares; 2025Q2: 26,697 shares; 2025Q3: 33,500 shares 33,500 $6.36M 0.05% +6,803 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,855 shares; 2024Q4: 22,819 shares; 2025Q1: 127,863 shares; 2025Q2: 291,477 shares; 2025Q3: 420,284 shares 420,284 $6.36M 0.05% +128,807 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,147 shares; 2024Q4: 166,527 shares; 2025Q1: 143,389 shares; 2025Q2: 136,227 shares; 2025Q3: 124,424 shares 124,424 $6.33M 0.05% -11,803 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,262 shares; 2024Q4: 643,117 shares; 2025Q1: 520,623 shares; 2025Q2: 480,293 shares; 2025Q3: 421,784 shares 421,784 $6.33M 0.05% -58,509 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,968 shares; 2024Q4: 620,161 shares; 2025Q1: 643,844 shares; 2025Q2: 711,069 shares; 2025Q3: 710,499 shares 710,499 $6.32M 0.05% -570 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,632 shares; 2024Q4: 119,913 shares; 2025Q1: 118,352 shares; 2025Q2: 123,315 shares; 2025Q3: 130,337 shares 130,337 $6.31M 0.05% +7,022 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,811 shares; 2024Q4: 579,397 shares; 2025Q1: 614,763 shares; 2025Q2: 592,885 shares; 2025Q3: 573,051 shares 573,051 $6.31M 0.05% -19,834 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,888 shares; 2024Q4: 406,733 shares; 2025Q1: 428,342 shares; 2025Q2: 470,352 shares; 2025Q3: 485,907 shares 485,907 $6.28M 0.05% +15,555 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,768 shares; 2024Q4: 368,040 shares; 2025Q1: 479,766 shares; 2025Q2: 604,966 shares; 2025Q3: 607,756 shares 607,756 $6.28M 0.05% +2,790 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,068 shares; 2024Q4: 137,711 shares; 2025Q1: 134,569 shares; 2025Q2: 156,147 shares; 2025Q3: 167,958 shares 167,958 $6.24M 0.05% +11,811 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,479 shares; 2024Q4: 103,182 shares; 2025Q1: 135,795 shares; 2025Q2: 141,535 shares; 2025Q3: 141,710 shares 141,710 $6.24M 0.05% +175 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,355 shares; 2024Q4: 30,095 shares; 2025Q1: 37,749 shares; 2025Q2: 42,306 shares; 2025Q3: 68,889 shares 68,889 $6.18M 0.05% +26,583 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,292 shares; 2024Q4: 277,302 shares; 2025Q1: 328,668 shares; 2025Q2: 296,921 shares; 2025Q3: 433,860 shares 433,860 $6.15M 0.05% +136,939 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,793 shares; 2024Q4: 192,340 shares; 2025Q1: 213,691 shares; 2025Q2: 223,210 shares; 2025Q3: 224,602 shares 224,602 $6.08M 0.05% +1,392 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,843 shares; 2024Q4: 821,060 shares; 2025Q1: 782,170 shares; 2025Q2: 685,986 shares; 2025Q3: 964,236 shares 964,236 $6.03M 0.04% +278,250 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,482 shares; 2024Q4: 37,608 shares; 2025Q1: 38,937 shares; 2025Q2: 29,527 shares; 2025Q3: 98,275 shares 98,275 $5.99M 0.04% +68,748 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,557 shares; 2024Q4: 51,317 shares; 2025Q1: 55,595 shares; 2025Q2: 46,620 shares; 2025Q3: 44,302 shares 44,302 $5.94M 0.04% -2,318 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,767 shares; 2024Q4: 233,498 shares; 2025Q1: 230,387 shares; 2025Q2: 238,047 shares; 2025Q3: 236,103 shares 236,103 $5.94M 0.04% -1,944 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,509 shares; 2024Q4: 51,491 shares; 2025Q1: 56,353 shares; 2025Q2: 43,456 shares; 2025Q3: 99,468 shares 99,468 $5.94M 0.04% +56,012 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,180 shares; 2024Q4: 251,542 shares; 2025Q1: 282,287 shares; 2025Q2: 289,607 shares; 2025Q3: 356,392 shares 356,392 $5.93M 0.04% +66,785 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,603 shares; 2024Q4: 712,551 shares; 2025Q1: 905,634 shares; 2025Q2: 997,567 shares; 2025Q3: 973,859 shares 973,859 $5.88M 0.04% -23,708 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 5,885 shares; 2025Q1: 16,830 shares; 2025Q2: 22,756 shares; 2025Q3: 29,446 shares 29,446 $5.82M 0.04% +6,690 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,370 shares; 2024Q4: 34,580 shares; 2025Q1: 25,706 shares; 2025Q2: 25,159 shares; 2025Q3: 19,375 shares 19,375 $5.82M 0.04% -5,784 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,154 shares; 2025Q3: 58,073 shares 58,073 $5.79M 0.04% +40,919 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,329 shares; 2024Q4: 88,459 shares; 2025Q1: 92,643 shares; 2025Q2: 105,988 shares; 2025Q3: 124,196 shares 124,196 $5.79M 0.04% +18,208 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,413 shares; 2024Q4: 47,138 shares; 2025Q1: 52,407 shares; 2025Q2: 58,793 shares; 2025Q3: 61,009 shares 61,009 $5.77M 0.04% +2,216 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,256 shares; 2024Q4: 347,827 shares; 2025Q1: 431,784 shares; 2025Q2: 444,650 shares; 2025Q3: 465,868 shares 465,868 $5.73M 0.04% +21,218 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,771 shares; 2024Q4: 27,357 shares; 2025Q1: 35,193 shares; 2025Q2: 31,630 shares; 2025Q3: 70,213 shares 70,213 $5.7M 0.04% +38,583 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,867 shares; 2024Q4: 909,118 shares; 2025Q1: 882,360 shares; 2025Q2: 709,944 shares; 2025Q3: 961,115 shares 961,115 $5.69M 0.04% +251,171 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,915 shares; 2024Q4: 88,915 shares; 2025Q1: 88,915 shares; 2025Q2: 90,641 shares; 2025Q3: 90,641 shares 90,641 $5.64M 0.04% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,981 shares; 2024Q4: 26,892 shares; 2025Q1: 37,219 shares; 2025Q2: 190,060 shares; 2025Q3: 244,916 shares 244,916 $5.63M 0.04% +54,856 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,890 shares; 2024Q4: 48,235 shares; 2025Q1: 48,267 shares; 2025Q2: 47,872 shares; 2025Q3: 45,995 shares 45,995 $5.62M 0.04% -1,877 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 15,297 shares; 2025Q1: 13,582 shares; 2025Q2: 13,495 shares; 2025Q3: 12,891 shares 12,891 $5.57M 0.04% -604 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,360 shares; 2024Q4: 424,366 shares; 2025Q1: 428,493 shares; 2025Q2: 500,581 shares; 2025Q3: 459,797 shares 459,797 $5.56M 0.04% -40,784 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,231 shares; 2024Q4: 866,662 shares; 2025Q1: 865,993 shares; 2025Q2: 812,532 shares; 2025Q3: 876,092 shares 876,092 $5.55M 0.04% +63,560 Timeline BLACKROCK MUNIHLDGS NY QLTY BLACKROCK MUNIHLDGS NY QLTY More: the full row for BLACKROCK MUNIHLDGS NY QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,666 shares; 2024Q4: 619,360 shares; 2025Q1: 620,791 shares; 2025Q2: 654,119 shares; 2025Q3: 542,849 shares 542,849 $5.55M 0.04% -111,270 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,312 shares; 2024Q4: 54,478 shares; 2025Q1: 84,637 shares; 2025Q2: 97,394 shares; 2025Q3: 98,030 shares 98,030 $5.54M 0.04% +636 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,741 shares; 2024Q4: 359,641 shares; 2025Q1: 347,751 shares; 2025Q2: 427,613 shares; 2025Q3: 493,851 shares 493,851 $5.54M 0.04% +66,238 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,074 shares; 2024Q4: 72,508 shares; 2025Q1: 51,210 shares; 2025Q2: 52,766 shares; 2025Q3: 56,502 shares 56,502 $5.54M 0.04% +3,736 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,598 shares; 2024Q4: 670,887 shares; 2025Q1: 640,528 shares; 2025Q2: 547,365 shares; 2025Q3: 482,539 shares 482,539 $5.52M 0.04% -64,826 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,706 shares; 2024Q4: 604,100 shares; 2025Q1: 557,099 shares; 2025Q2: 529,959 shares; 2025Q3: 467,775 shares 467,775 $5.51M 0.04% -62,184 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,985 shares; 2024Q4: 35,182 shares; 2025Q1: 26,813 shares; 2025Q2: 34,023 shares; 2025Q3: 34,317 shares 34,317 $5.47M 0.04% +294 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,070 shares; 2024Q4: 72,398 shares; 2025Q1: 65,217 shares; 2025Q2: 63,131 shares; 2025Q3: 99,965 shares 99,965 $5.43M 0.04% +36,834 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,180 shares; 2024Q4: 402,588 shares; 2025Q1: 416,783 shares; 2025Q2: 451,745 shares; 2025Q3: 466,599 shares 466,599 $5.41M 0.04% +14,854 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,647 shares; 2024Q4: 1,144,654 shares; 2025Q1: 1,124,248 shares; 2025Q2: 1,072,622 shares; 2025Q3: 892,060 shares 892,060 $5.38M 0.04% -180,562 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 10,472 shares; 2025Q1: 13,041 shares; 2025Q2: 24,801 shares; 2025Q3: 24,980 shares 24,980 $5.31M 0.04% +179 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,305 shares; 2024Q4: 34,342 shares; 2025Q1: 35,446 shares; 2025Q2: 41,391 shares; 2025Q3: 36,860 shares 36,860 $5.31M 0.04% -4,531 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,925 shares; 2024Q4: 33,138 shares; 2025Q1: 28,111 shares; 2025Q2: 29,499 shares; 2025Q3: 31,056 shares 31,056 $5.3M 0.04% +1,557 Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,328 shares; 2024Q4: 916,340 shares; 2025Q1: 816,112 shares; 2025Q2: 554,295 shares; 2025Q3: 527,287 shares 527,287 $5.3M 0.04% -27,008 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,765 shares; 2024Q4: 57,484 shares; 2025Q1: 172,184 shares; 2025Q2: 334,994 shares; 2025Q3: 551,420 shares 551,420 $5.28M 0.04% +216,426 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,557 shares; 2024Q4: 804,510 shares; 2025Q1: 923,230 shares; 2025Q2: 895,982 shares; 2025Q3: 828,893 shares 828,893 $5.28M 0.04% -67,089 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,944 shares; 2025Q3: 131,409 shares 131,409 $5.27M 0.04% +7,465 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,278 shares; 2024Q4: 514,583 shares; 2025Q1: 434,722 shares; 2025Q2: 383,564 shares; 2025Q3: 371,118 shares 371,118 $5.22M 0.04% -12,446 Timeline WW WW INTL INC More: the full row for WW INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,097 shares 190,097 $5.2M 0.04% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,423 shares; 2024Q4: 340,300 shares; 2025Q1: 304,640 shares; 2025Q2: 300,471 shares; 2025Q3: 246,919 shares 246,919 $5.2M 0.04% -53,552 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,909 shares; 2024Q4: 54,348 shares; 2025Q1: 51,648 shares; 2025Q2: 56,327 shares; 2025Q3: 54,160 shares 54,160 $5.16M 0.04% -2,167 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,643 shares 271,643 $5.14M 0.04% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,443 shares; 2024Q4: 21,385 shares; 2025Q1: 20,170 shares; 2025Q2: 19,802 shares; 2025Q3: 16,800 shares 16,800 $5.13M 0.04% -3,002 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,014 shares; 2024Q4: 162,140 shares; 2025Q1: 158,267 shares; 2025Q2: 296,544 shares; 2025Q3: 472,085 shares 472,085 $5.12M 0.04% +175,541 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,902 shares; 2024Q4: 654,988 shares; 2025Q1: 872,195 shares; 2025Q2: 967,358 shares; 2025Q3: 943,762 shares 943,762 $5.09M 0.04% -23,596 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,929 shares; 2024Q4: 53,785 shares; 2025Q1: 32,715 shares; 2025Q2: 33,574 shares; 2025Q3: 35,755 shares 35,755 $5.06M 0.04% +2,181 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 15,068 shares; 2025Q1: 22,984 shares; 2025Q2: 24,154 shares; 2025Q3: 28,845 shares 28,845 $5.04M 0.04% +4,691 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,577 shares; 2024Q4: 105,530 shares; 2025Q1: 100,294 shares; 2025Q2: 100,866 shares; 2025Q3: 74,482 shares 74,482 $5.02M 0.04% -26,384 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,443 shares; 2024Q4: 341,619 shares; 2025Q1: 427,497 shares; 2025Q2: 522,946 shares; 2025Q3: 503,782 shares 503,782 $5M 0.04% -19,164 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,516 shares; 2024Q4: 57,514 shares; 2025Q1: 87,330 shares; 2025Q2: 110,849 shares; 2025Q3: 124,798 shares 124,798 $4.98M 0.04% +13,949 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,435 shares; 2024Q4: 57,315 shares; 2025Q1: 84,513 shares; 2025Q2: 105,477 shares; 2025Q3: 102,046 shares 102,046 $4.98M 0.04% -3,431 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,029 shares; 2024Q4: 56,288 shares; 2025Q1: 45,510 shares; 2025Q2: 42,290 shares; 2025Q3: 37,518 shares 37,518 $4.97M 0.04% -4,772 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,346 shares; 2024Q4: 18,993 shares; 2025Q1: 18,162 shares; 2025Q2: 16,859 shares; 2025Q3: 15,361 shares 15,361 $4.96M 0.04% -1,498 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,308 shares; 2024Q4: 23,727 shares; 2025Q1: 17,801 shares; 2025Q2: 10,270 shares; 2025Q3: 10,157 shares 10,157 $4.94M 0.04% -113 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,240 shares; 2024Q4: 183,412 shares; 2025Q1: 142,013 shares; 2025Q2: 128,194 shares; 2025Q3: 115,787 shares 115,787 $4.92M 0.04% -12,407 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,945 shares; 2024Q4: 492,514 shares; 2025Q1: 550,373 shares; 2025Q2: 668,502 shares; 2025Q3: 743,848 shares 743,848 $4.91M 0.04% +75,346 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,847 shares; 2024Q4: 181,511 shares; 2025Q1: 248,915 shares; 2025Q2: 293,623 shares; 2025Q3: 235,502 shares 235,502 $4.89M 0.04% -58,121 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,369 shares; 2024Q4: 285,312 shares; 2025Q1: 286,475 shares; 2025Q2: 240,960 shares; 2025Q3: 229,757 shares 229,757 $4.85M 0.04% -11,203 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,128 shares; 2024Q4: 171,803 shares; 2025Q1: 188,135 shares; 2025Q2: 191,911 shares; 2025Q3: 189,279 shares 189,279 $4.84M 0.04% -2,632 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,530 shares; 2024Q4: 10,822 shares; 2025Q1: 9,548 shares; 2025Q2: 8,077 shares; 2025Q3: 15,481 shares 15,481 $4.84M 0.04% +7,404 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 14,850 shares; 2025Q1: 29,940 shares; 2025Q2: 31,290 shares; 2025Q3: 30,574 shares 30,574 $4.83M 0.04% -716 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,495 shares; 2024Q4: 157,057 shares; 2025Q1: 92,676 shares; 2025Q2: 62,690 shares; 2025Q3: 58,527 shares 58,527 $4.82M 0.04% -4,163 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 9,171 shares; 2025Q1: 11,082 shares; 2025Q2: 15,915 shares; 2025Q3: 30,679 shares 30,679 $4.82M 0.04% +14,764 Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,386 shares; 2024Q4: 474,769 shares; 2025Q1: 433,911 shares; 2025Q2: 362,517 shares; 2025Q3: 450,884 shares 450,884 $4.79M 0.04% +88,367 Timeline XNXJX NUVEEN NEW JERSEY More: the full row for NUVEEN NEW JERSEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,233 shares; 2024Q4: 337,586 shares; 2025Q1: 343,682 shares; 2025Q2: 373,700 shares; 2025Q3: 386,029 shares 386,029 $4.79M 0.04% +12,329 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,366 shares; 2024Q4: 89,371 shares; 2025Q1: 90,765 shares; 2025Q2: 100,633 shares; 2025Q3: 195,052 shares 195,052 $4.79M 0.04% +94,419 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,766 shares; 2024Q4: 86,996 shares; 2025Q1: 101,721 shares; 2025Q2: 96,083 shares; 2025Q3: 110,867 shares 110,867 $4.78M 0.04% +14,784 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,826 shares; 2024Q4: 116,567 shares; 2025Q1: 116,159 shares; 2025Q2: 88,486 shares; 2025Q3: 82,236 shares 82,236 $4.78M 0.04% -6,250 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,006 shares; 2024Q4: 44,019 shares; 2025Q1: 55,370 shares; 2025Q2: 39,932 shares; 2025Q3: 137,528 shares 137,528 $4.77M 0.04% +97,596 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 85,720 shares; 2025Q1: 163,516 shares; 2025Q2: 271,427 shares; 2025Q3: 355,327 shares 355,327 $4.76M 0.04% +83,900 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,136 shares; 2024Q4: 43,035 shares; 2025Q1: 51,601 shares; 2025Q2: 52,963 shares; 2025Q3: 48,162 shares 48,162 $4.74M 0.04% -4,801 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,112 shares; 2024Q4: 298,100 shares; 2025Q1: 252,454 shares; 2025Q2: 211,599 shares; 2025Q3: 206,773 shares 206,773 $4.74M 0.04% -4,826 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,499 shares; 2024Q4: 446,425 shares; 2025Q1: 478,654 shares; 2025Q2: 428,861 shares; 2025Q3: 404,457 shares 404,457 $4.74M 0.04% -24,404 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,950 shares; 2024Q4: 281,181 shares; 2025Q1: 427,825 shares; 2025Q2: 527,399 shares; 2025Q3: 561,312 shares 561,312 $4.73M 0.04% +33,913 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,901 shares; 2024Q4: 26,869 shares; 2025Q1: 26,623 shares; 2025Q2: 26,955 shares; 2025Q3: 28,833 shares 28,833 $4.68M 0.03% +1,878 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,224 shares 47,224 $4.67M 0.03% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,467 shares; 2024Q4: 84,475 shares; 2025Q1: 94,579 shares; 2025Q2: 123,821 shares; 2025Q3: 164,217 shares 164,217 $4.64M 0.03% +40,396 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,575 shares; 2024Q4: 507,340 shares; 2025Q1: 476,401 shares; 2025Q2: 313,345 shares; 2025Q3: 460,227 shares 460,227 $4.63M 0.03% +146,882 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,512 shares; 2024Q4: 146,261 shares; 2025Q1: 126,814 shares; 2025Q2: 112,236 shares; 2025Q3: 131,813 shares 131,813 $4.62M 0.03% +19,577 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,633 shares; 2024Q4: 27,715 shares; 2025Q1: 19,524 shares; 2025Q2: 18,575 shares; 2025Q3: 13,687 shares 13,687 $4.62M 0.03% -4,888 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,471 shares; 2024Q4: 69,969 shares; 2025Q1: 47,116 shares; 2025Q2: 45,913 shares; 2025Q3: 45,381 shares 45,381 $4.6M 0.03% -532 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,257 shares; 2024Q4: 239,078 shares; 2025Q1: 212,048 shares; 2025Q2: 216,523 shares; 2025Q3: 188,094 shares 188,094 $4.59M 0.03% -28,429 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,971 shares; 2024Q4: 48,264 shares; 2025Q1: 48,137 shares; 2025Q2: 58,931 shares; 2025Q3: 62,548 shares 62,548 $4.58M 0.03% +3,617 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,037 shares; 2024Q4: 267,937 shares; 2025Q1: 214,234 shares; 2025Q2: 217,388 shares; 2025Q3: 237,088 shares 237,088 $4.54M 0.03% +19,700 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,382 shares; 2024Q4: 29,247 shares; 2025Q1: 38,897 shares; 2025Q2: 39,339 shares; 2025Q3: 38,435 shares 38,435 $4.53M 0.03% -904 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,259 shares; 2024Q4: 10,878 shares; 2025Q1: 10,128 shares; 2025Q2: 9,323 shares; 2025Q3: 9,855 shares 9,855 $4.51M 0.03% +532 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,202 shares; 2024Q4: 51,841 shares; 2025Q1: 50,920 shares; 2025Q2: 54,501 shares; 2025Q3: 48,566 shares 48,566 $4.49M 0.03% -5,935 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,228 shares; 2024Q4: 25,904 shares; 2025Q1: 18,371 shares; 2025Q2: 24,907 shares; 2025Q3: 26,792 shares 26,792 $4.48M 0.03% +1,885 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 10,153 shares; 2025Q1: 17,638 shares; 2025Q2: 18,882 shares; 2025Q3: 23,723 shares 23,723 $4.48M 0.03% +4,841 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,592 shares; 2024Q4: 121,085 shares; 2025Q1: 120,676 shares; 2025Q2: 89,662 shares; 2025Q3: 90,850 shares 90,850 $4.46M 0.03% +1,188 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,667 shares; 2024Q4: 296,011 shares; 2025Q1: 294,840 shares; 2025Q2: 300,089 shares; 2025Q3: 287,858 shares 287,858 $4.45M 0.03% -12,231 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,301 shares; 2024Q4: 53,916 shares; 2025Q1: 53,119 shares; 2025Q2: 51,909 shares; 2025Q3: 60,981 shares 60,981 $4.45M 0.03% +9,072 Timeline BLACKROCK LONG-TERM MUNCIPA… BLACKROCK LONG-TERM MUNCIPAL A More: the full row for BLACKROCK LONG-TERM MUNCIPAL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,562 shares; 2024Q4: 726,170 shares; 2025Q1: 678,251 shares; 2025Q2: 567,473 shares; 2025Q3: 463,255 shares 463,255 $4.44M 0.03% -104,218 BLACKROCK N Y MUN INCOME TRU BLACKROCK N Y MUN INCOME TRU More: the full row for BLACKROCK N Y MUN INCOME TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,640 shares; 2024Q4: 353,802 shares; 2025Q1: 347,114 shares; 2025Q2: 393,370 shares; 2025Q3: 437,032 shares 437,032 $4.42M 0.03% +43,662 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,601 shares; 2024Q4: 86,443 shares; 2025Q1: 54,078 shares; 2025Q2: 50,294 shares; 2025Q3: 39,240 shares 39,240 $4.38M 0.03% -11,054 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,940 shares; 2024Q4: 460,375 shares; 2025Q1: 463,503 shares; 2025Q2: 541,986 shares; 2025Q3: 609,678 shares 609,678 $4.38M 0.03% +67,692 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,313 shares; 2024Q4: 375,082 shares; 2025Q1: 320,836 shares; 2025Q2: 246,026 shares; 2025Q3: 200,643 shares 200,643 $4.32M 0.03% -45,383 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,431 shares; 2024Q4: 36,583 shares; 2025Q1: 35,290 shares; 2025Q2: 29,053 shares; 2025Q3: 63,822 shares 63,822 $4.3M 0.03% +34,769 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,646 shares; 2024Q4: 41,198 shares; 2025Q1: 38,915 shares; 2025Q2: 39,433 shares; 2025Q3: 31,784 shares 31,784 $4.28M 0.03% -7,649 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,716 shares; 2024Q4: 79,551 shares; 2025Q1: 61,253 shares; 2025Q2: 41,560 shares; 2025Q3: 27,524 shares 27,524 $4.27M 0.03% -14,036 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,094 shares; 2024Q4: 34,804 shares; 2025Q1: 38,932 shares; 2025Q2: 42,454 shares; 2025Q3: 41,017 shares 41,017 $4.16M 0.03% -1,437 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,711 shares; 2024Q4: 38,569 shares; 2025Q1: 43,462 shares; 2025Q2: 41,658 shares; 2025Q3: 49,144 shares 49,144 $4.15M 0.03% +7,486 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,699 shares; 2024Q4: 592,216 shares; 2025Q1: 507,859 shares; 2025Q2: 399,206 shares; 2025Q3: 339,178 shares 339,178 $4.13M 0.03% -60,028 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: 18,603 shares; 2025Q1: 17,809 shares; 2025Q2: 19,342 shares; 2025Q3: 15,254 shares 15,254 $4.12M 0.03% -4,088 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,376 shares; 2024Q4: 69,915 shares; 2025Q1: 65,775 shares; 2025Q2: 59,526 shares; 2025Q3: 60,336 shares 60,336 $4.08M 0.03% +810 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 12,053 shares; 2025Q1: 10,272 shares; 2025Q2: 10,368 shares; 2025Q3: 10,091 shares 10,091 $4.08M 0.03% -277 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,606 shares; 2024Q4: 950,067 shares; 2025Q1: 802,410 shares; 2025Q2: 490,827 shares; 2025Q3: 388,656 shares 388,656 $4.06M 0.03% -102,171 NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,987 shares; 2025Q3: 75,959 shares 75,959 $4.05M 0.03% +70,972 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,778 shares; 2024Q4: 178,229 shares; 2025Q1: 180,631 shares; 2025Q2: 209,492 shares; 2025Q3: 207,900 shares 207,900 $4.04M 0.03% -1,592 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,312 shares; 2024Q4: 195,173 shares; 2025Q1: 173,884 shares; 2025Q2: 172,725 shares; 2025Q3: 143,706 shares 143,706 $4.03M 0.03% -29,019 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,680 shares; 2024Q4: 113,850 shares; 2025Q1: 85,159 shares; 2025Q2: 87,270 shares; 2025Q3: 64,214 shares 64,214 $4.01M 0.03% -23,056 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,557 shares; 2024Q4: 243,362 shares; 2025Q1: 228,075 shares; 2025Q2: 232,476 shares; 2025Q3: 254,612 shares 254,612 $4.01M 0.03% +22,136 Timeline