NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,114,761 shares 3,114,761 $581M 4.26% -277,940 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,768,985 shares 1,768,985 $481M 3.53% -158,928 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 944,334 shares 944,334 $457M 3.35% -67,108 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 860,402 shares 860,402 $298M 2.18% -287,824 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; 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; 2025Q4: 1,277,695 shares 1,277,695 $295M 2.16% -102,010 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,496 shares; 2024Q4: 983,946 shares; 2025Q1: 820,385 shares; 2025Q2: 949,931 shares; 2025Q3: 945,871 shares; 2025Q4: 865,322 shares 865,322 $271M 1.99% -80,549 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,862 shares; 2024Q4: 356,141 shares; 2025Q1: 309,216 shares; 2025Q2: 355,261 shares; 2025Q3: 349,557 shares; 2025Q4: 387,342 shares 387,342 $256M 1.88% +37,785 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,416 shares; 2024Q4: 431,890 shares; 2025Q1: 335,610 shares; 2025Q2: 398,501 shares; 2025Q3: 378,999 shares; 2025Q4: 410,356 shares 410,356 $185M 1.35% +31,357 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,466 shares; 2024Q4: 641,188 shares; 2025Q1: 483,434 shares; 2025Q2: 596,015 shares; 2025Q3: 585,985 shares; 2025Q4: 534,540 shares 534,540 $168M 1.23% -51,445 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 854,100 shares; 2025Q1: 800,391 shares; 2025Q2: 833,227 shares; 2025Q3: 854,013 shares; 2025Q4: 893,068 shares 893,068 $153M 1.12% +39,055 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,352 shares; 2024Q4: 440,933 shares; 2025Q1: 412,111 shares; 2025Q2: 489,957 shares; 2025Q3: 500,758 shares; 2025Q4: 520,075 shares 520,075 $148M 1.09% +19,317 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; 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; 2025Q4: 1,887,125 shares 1,887,125 $145M 1.07% -52,735 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,324 shares; 2024Q4: 150,338 shares; 2025Q1: 123,920 shares; 2025Q2: 149,951 shares; 2025Q3: 151,619 shares; 2025Q4: 154,238 shares 154,238 $133M 0.98% +2,619 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,425 shares; 2024Q4: 825,160 shares; 2025Q1: 781,244 shares; 2025Q2: 833,146 shares; 2025Q3: 785,471 shares; 2025Q4: 753,278 shares 753,278 $129M 0.95% -32,193 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,046 shares; 2024Q4: 551,096 shares; 2025Q1: 485,473 shares; 2025Q2: 580,606 shares; 2025Q3: 582,743 shares; 2025Q4: 596,549 shares 596,549 $128M 0.94% +13,806 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,601 shares; 2024Q4: 213,440 shares; 2025Q1: 213,763 shares; 2025Q2: 111,553 shares; 2025Q3: 186,563 shares; 2025Q4: 184,947 shares 184,947 $126M 0.93% -1,616 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,644 shares; 2024Q4: 488,341 shares; 2025Q1: 458,303 shares; 2025Q2: 498,686 shares; 2025Q3: 508,676 shares; 2025Q4: 485,027 shares 485,027 $125M 0.91% -23,649 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,938 shares; 2024Q4: 111,548 shares; 2025Q1: 87,475 shares; 2025Q2: 109,492 shares; 2025Q3: 115,205 shares; 2025Q4: 1,182,622 shares 1,182,622 $111M 0.81% +1,067,417 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,836 shares; 2024Q4: 566,805 shares; 2025Q1: 445,433 shares; 2025Q2: 566,060 shares; 2025Q3: 567,392 shares; 2025Q4: 577,514 shares 577,514 $103M 0.75% +10,122 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,175 shares; 2024Q4: 262,634 shares; 2025Q1: 272,472 shares; 2025Q2: 276,676 shares; 2025Q3: 284,197 shares; 2025Q4: 282,378 shares 282,378 $99M 0.73% -1,819 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,150 shares; 2025Q1: 42,150 shares; 2025Q2: 82,471 shares; 2025Q3: 136,471 shares; 2025Q4: 136,471 shares 136,471 $93.5M 0.69% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,261 shares; 2024Q4: 15,520 shares; 2025Q1: 14,240 shares; 2025Q2: 16,687 shares; 2025Q3: 16,439 shares; 2025Q4: 16,869 shares 16,869 $90.3M 0.66% +430 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,727 shares; 2024Q4: 553,614 shares; 2025Q1: 500,244 shares; 2025Q2: 595,003 shares; 2025Q3: 604,476 shares; 2025Q4: 601,382 shares 601,382 $86.3M 0.63% -3,094 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; 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; 2025Q4: 1,326,256 shares 1,326,256 $85.4M 0.63% -374,233 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,629 shares; 2024Q4: 170,003 shares; 2025Q1: 159,209 shares; 2025Q2: 191,269 shares; 2025Q3: 220,580 shares; 2025Q4: 240,456 shares 240,456 $84.2M 0.62% +19,876 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,065 shares; 2024Q4: 385,542 shares; 2025Q1: 396,071 shares; 2025Q2: 392,856 shares; 2025Q3: 387,654 shares; 2025Q4: 378,606 shares 378,606 $83.2M 0.61% -9,048 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,694 shares; 2024Q4: 238,338 shares; 2025Q1: 214,286 shares; 2025Q2: 236,992 shares; 2025Q3: 246,215 shares; 2025Q4: 252,460 shares 252,460 $82.6M 0.61% +6,245 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,486 shares; 2024Q4: 387,396 shares; 2025Q1: 499,975 shares; 2025Q2: 613,195 shares; 2025Q3: 713,993 shares; 2025Q4: 773,718 shares 773,718 $81.4M 0.6% +59,725 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,736 shares; 2024Q4: 288,952 shares; 2025Q1: 260,765 shares; 2025Q2: 262,567 shares; 2025Q3: 249,128 shares; 2025Q4: 248,607 shares 248,607 $80.1M 0.59% -521 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,252 shares; 2024Q4: 116,652 shares; 2025Q1: 116,384 shares; 2025Q2: 120,327 shares; 2025Q3: 120,930 shares; 2025Q4: 123,500 shares 123,500 $70.5M 0.52% +2,570 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,860 shares; 2024Q4: 280,519 shares; 2025Q1: 303,475 shares; 2025Q2: 334,597 shares; 2025Q3: 338,075 shares; 2025Q4: 329,773 shares 329,773 $68.2M 0.5% -8,302 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,788 shares; 2024Q4: 54,288 shares; 2025Q1: 46,812 shares; 2025Q2: 55,349 shares; 2025Q3: 53,897 shares; 2025Q4: 55,648 shares 55,648 $67.6M 0.5% +1,751 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,490 shares; 2024Q4: 647,253 shares; 2025Q1: 531,224 shares; 2025Q2: 560,937 shares; 2025Q3: 528,863 shares; 2025Q4: 517,789 shares 517,789 $63.6M 0.47% -11,074 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,230 shares; 2024Q4: 158,407 shares; 2025Q1: 177,540 shares; 2025Q2: 219,379 shares; 2025Q3: 250,867 shares; 2025Q4: 273,793 shares 273,793 $62M 0.45% +22,926 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,527 shares; 2024Q4: 256,078 shares; 2025Q1: 244,507 shares; 2025Q2: 243,289 shares; 2025Q3: 252,277 shares; 2025Q4: 265,205 shares 265,205 $60.6M 0.44% +12,928 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,692 shares; 2024Q4: 84,176 shares; 2025Q1: 91,019 shares; 2025Q2: 109,703 shares; 2025Q3: 123,858 shares; 2025Q4: 128,515 shares 128,515 $60.4M 0.44% +4,657 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,020 shares; 2024Q4: 66,934 shares; 2025Q1: 71,856 shares; 2025Q2: 65,979 shares; 2025Q3: 69,101 shares; 2025Q4: 67,523 shares 67,523 $59.4M 0.44% -1,578 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,537 shares; 2024Q4: 100,276 shares; 2025Q1: 76,300 shares; 2025Q2: 95,463 shares; 2025Q3: 98,243 shares; 2025Q4: 104,511 shares 104,511 $59.2M 0.43% +6,268 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,878 shares; 2024Q4: 217,186 shares; 2025Q1: 187,848 shares; 2025Q2: 218,693 shares; 2025Q3: 217,254 shares; 2025Q4: 215,652 shares 215,652 $58.5M 0.43% -1,602 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,138 shares; 2024Q4: 167,154 shares; 2025Q1: 163,189 shares; 2025Q2: 171,755 shares; 2025Q3: 188,903 shares; 2025Q4: 190,336 shares 190,336 $58.2M 0.43% +1,433 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; 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; 2025Q4: 1,062,718 shares 1,062,718 $57.2M 0.42% +42,348 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,770 shares; 2024Q4: 332,847 shares; 2025Q1: 249,205 shares; 2025Q2: 293,789 shares; 2025Q3: 281,301 shares; 2025Q4: 279,449 shares 279,449 $56.7M 0.42% -1,852 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,035 shares; 2024Q4: 21,283 shares; 2025Q1: 22,486 shares; 2025Q2: 447,835 shares; 2025Q3: 516,770 shares; 2025Q4: 597,096 shares 597,096 $54.5M 0.4% +80,326 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; 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; 2025Q4: 1,819,559 shares 1,819,559 $54.4M 0.4% -15,431 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,302 shares; 2024Q4: 84,522 shares; 2025Q1: 69,843 shares; 2025Q2: 74,768 shares; 2025Q3: 79,111 shares; 2025Q4: 80,701 shares 80,701 $54.4M 0.4% +1,590 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,481 shares; 2024Q4: 405,395 shares; 2025Q1: 331,121 shares; 2025Q2: 332,072 shares; 2025Q3: 311,307 shares; 2025Q4: 291,313 shares 291,313 $53.7M 0.39% -19,994 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,115 shares; 2024Q4: 187,405 shares; 2025Q1: 170,922 shares; 2025Q2: 202,066 shares; 2025Q3: 205,778 shares; 2025Q4: 207,197 shares 207,197 $53.3M 0.39% +1,419 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,563 shares; 2024Q4: 439,526 shares; 2025Q1: 424,316 shares; 2025Q2: 445,741 shares; 2025Q3: 446,997 shares; 2025Q4: 425,160 shares 425,160 $51.2M 0.38% -21,837 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,010 shares; 2024Q4: 437,823 shares; 2025Q1: 501,657 shares; 2025Q2: 559,978 shares; 2025Q3: 618,435 shares; 2025Q4: 599,549 shares 599,549 $49.7M 0.36% -18,886 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,345,303 shares 1,345,303 $49.6M 0.36% +56,075 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,428 shares; 2024Q4: 291,856 shares; 2025Q1: 243,343 shares; 2025Q2: 257,731 shares; 2025Q3: 245,006 shares; 2025Q4: 252,236 shares 252,236 $49.2M 0.36% +7,230 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; 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; 2025Q4: 698,998 shares 698,998 $48.9M 0.36% -15,515 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,351 shares; 2024Q4: 271,507 shares; 2025Q1: 282,833 shares; 2025Q2: 304,263 shares; 2025Q3: 314,747 shares; 2025Q4: 320,444 shares 320,444 $48.8M 0.36% +5,697 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,109 shares; 2024Q4: 117,035 shares; 2025Q1: 105,034 shares; 2025Q2: 124,262 shares; 2025Q3: 130,541 shares; 2025Q4: 132,870 shares 132,870 $46.9M 0.34% +2,329 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,920 shares; 2024Q4: 288,983 shares; 2025Q1: 224,408 shares; 2025Q2: 269,373 shares; 2025Q3: 267,288 shares; 2025Q4: 269,771 shares 269,771 $46.8M 0.34% +2,483 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 6,580 shares; 2025Q1: 6,665 shares; 2025Q2: 286,580 shares; 2025Q3: 287,199 shares; 2025Q4: 290,516 shares 290,516 $46.8M 0.34% +3,317 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,454 shares; 2024Q4: 202,179 shares; 2025Q1: 202,429 shares; 2025Q2: 199,809 shares; 2025Q3: 199,774 shares; 2025Q4: 202,036 shares 202,036 $46.7M 0.34% +2,262 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,152 shares; 2024Q4: 71,271 shares; 2025Q1: 54,250 shares; 2025Q2: 68,730 shares; 2025Q3: 68,989 shares; 2025Q4: 69,884 shares 69,884 $46.3M 0.34% +895 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,291 shares; 2024Q4: 135,695 shares; 2025Q1: 102,003 shares; 2025Q2: 101,220 shares; 2025Q3: 103,125 shares; 2025Q4: 101,041 shares 101,041 $45.8M 0.34% -2,084 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,753 shares; 2024Q4: 181,412 shares; 2025Q1: 179,690 shares; 2025Q2: 170,993 shares; 2025Q3: 162,146 shares; 2025Q4: 140,132 shares 140,132 $45.4M 0.33% -22,014 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,814 shares; 2024Q4: 84,704 shares; 2025Q1: 97,558 shares; 2025Q2: 101,132 shares; 2025Q3: 107,797 shares; 2025Q4: 127,694 shares 127,694 $43.9M 0.32% +19,897 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,264 shares; 2024Q4: 242,761 shares; 2025Q1: 269,436 shares; 2025Q2: 282,647 shares; 2025Q3: 304,536 shares; 2025Q4: 338,278 shares 338,278 $42.6M 0.31% +33,742 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,239 shares; 2024Q4: 643,059 shares; 2025Q1: 525,556 shares; 2025Q2: 575,689 shares; 2025Q3: 510,788 shares; 2025Q4: 505,003 shares 505,003 $42.5M 0.31% -5,785 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; 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; 2025Q4: 1,008,321 shares 1,008,321 $41.1M 0.3% -38,074 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,807 shares; 2024Q4: 171,763 shares; 2025Q1: 203,876 shares; 2025Q2: 215,987 shares; 2025Q3: 226,875 shares; 2025Q4: 249,584 shares 249,584 $40.4M 0.3% +22,709 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,712 shares; 2024Q4: 440,373 shares; 2025Q1: 428,267 shares; 2025Q2: 423,563 shares; 2025Q3: 362,903 shares; 2025Q4: 336,617 shares 336,617 $40.3M 0.3% -26,286 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,180 shares; 2024Q4: 257,338 shares; 2025Q1: 286,627 shares; 2025Q2: 288,524 shares; 2025Q3: 312,797 shares; 2025Q4: 343,810 shares 343,810 $40.3M 0.3% +31,013 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,652 shares; 2024Q4: 98,488 shares; 2025Q1: 92,417 shares; 2025Q2: 118,781 shares; 2025Q3: 151,880 shares; 2025Q4: 180,194 shares 180,194 $38.7M 0.28% +28,314 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,075 shares; 2024Q4: 183,700 shares; 2025Q1: 225,152 shares; 2025Q2: 290,151 shares; 2025Q3: 317,110 shares; 2025Q4: 339,793 shares 339,793 $37.9M 0.28% +22,683 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,470 shares; 2024Q4: 384,960 shares; 2025Q1: 310,056 shares; 2025Q2: 345,740 shares; 2025Q3: 418,144 shares; 2025Q4: 442,061 shares 442,061 $37.6M 0.28% +23,917 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,783 shares; 2024Q4: 100,218 shares; 2025Q1: 95,072 shares; 2025Q2: 91,669 shares; 2025Q3: 87,781 shares; 2025Q4: 72,847 shares 72,847 $37.2M 0.27% -14,934 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,327 shares; 2024Q4: 168,974 shares; 2025Q1: 149,188 shares; 2025Q2: 68,746 shares; 2025Q3: 77,578 shares; 2025Q4: 87,012 shares 87,012 $37.1M 0.27% +9,434 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,715 shares; 2024Q4: 32,366 shares; 2025Q1: 24,020 shares; 2025Q2: 25,431 shares; 2025Q3: 33,188 shares; 2025Q4: 34,088 shares 34,088 $36.6M 0.27% +900 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; 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; 2025Q4: 2,938,681 shares 2,938,681 $34.7M 0.25% +653,333 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,364 shares; 2024Q4: 37,613 shares; 2025Q1: 33,066 shares; 2025Q2: 40,232 shares; 2025Q3: 42,308 shares; 2025Q4: 44,918 shares 44,918 $34.7M 0.25% +2,610 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,541 shares; 2024Q4: 279,342 shares; 2025Q1: 237,290 shares; 2025Q2: 194,076 shares; 2025Q3: 155,129 shares; 2025Q4: 116,779 shares 116,779 $34.6M 0.25% -38,350 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,218 shares; 2024Q4: 574,794 shares; 2025Q1: 493,140 shares; 2025Q2: 489,580 shares; 2025Q3: 460,643 shares; 2025Q4: 430,030 shares 430,030 $34.5M 0.25% -30,613 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,339 shares; 2024Q4: 144,344 shares; 2025Q1: 115,456 shares; 2025Q2: 140,728 shares; 2025Q3: 155,088 shares; 2025Q4: 183,504 shares 183,504 $34.5M 0.25% +28,416 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 20,150 shares; 2025Q1: 32,109 shares; 2025Q2: 43,545 shares; 2025Q3: 51,318 shares; 2025Q4: 60,486 shares 60,486 $34.5M 0.25% +9,168 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,846 shares; 2024Q4: 115,791 shares; 2025Q1: 103,616 shares; 2025Q2: 108,849 shares; 2025Q3: 94,825 shares; 2025Q4: 115,140 shares 115,140 $34.1M 0.25% +20,315 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,111 shares; 2024Q4: 109,238 shares; 2025Q1: 122,742 shares; 2025Q2: 128,594 shares; 2025Q3: 135,751 shares; 2025Q4: 123,957 shares 123,957 $32.8M 0.24% -11,794 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,804 shares; 2024Q4: 66,507 shares; 2025Q1: 53,714 shares; 2025Q2: 70,379 shares; 2025Q3: 71,767 shares; 2025Q4: 69,786 shares 69,786 $32.7M 0.24% -1,981 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; 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; 2025Q4: 2,562,261 shares 2,562,261 $32.4M 0.24% +746,944 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,911 shares; 2024Q4: 46,548 shares; 2025Q1: 48,443 shares; 2025Q2: 42,945 shares; 2025Q3: 41,653 shares; 2025Q4: 210,536 shares 210,536 $32.3M 0.24% +168,883 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,450 shares; 2024Q4: 484,991 shares; 2025Q1: 428,316 shares; 2025Q2: 399,924 shares; 2025Q3: 361,897 shares; 2025Q4: 334,902 shares 334,902 $32.2M 0.24% -26,995 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,044 shares; 2024Q4: 386,177 shares; 2025Q1: 433,508 shares; 2025Q2: 552,075 shares; 2025Q3: 696,823 shares; 2025Q4: 813,579 shares 813,579 $31.9M 0.23% +116,756 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,278 shares; 2024Q4: 723,676 shares; 2025Q1: 667,507 shares; 2025Q2: 669,451 shares; 2025Q3: 643,132 shares; 2025Q4: 582,497 shares 582,497 $31.4M 0.23% -60,635 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,256 shares; 2024Q4: 489,195 shares; 2025Q1: 425,395 shares; 2025Q2: 468,362 shares; 2025Q3: 456,786 shares; 2025Q4: 404,429 shares 404,429 $31M 0.23% -52,357 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,877 shares; 2024Q4: 288,008 shares; 2025Q1: 359,046 shares; 2025Q2: 406,303 shares; 2025Q3: 345,289 shares; 2025Q4: 332,523 shares 332,523 $31M 0.23% -12,766 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; 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; 2025Q4: 2,572,898 shares 2,572,898 $30.9M 0.23% +809,838 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,973 shares; 2024Q4: 52,488 shares; 2025Q1: 51,758 shares; 2025Q2: 48,340 shares; 2025Q3: 53,181 shares; 2025Q4: 53,927 shares 53,927 $30.9M 0.23% +746 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,998 shares; 2024Q4: 62,307 shares; 2025Q1: 106,600 shares; 2025Q2: 131,116 shares; 2025Q3: 158,789 shares; 2025Q4: 166,415 shares 166,415 $30.9M 0.23% +7,626 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,268 shares; 2024Q4: 133,710 shares; 2025Q1: 148,777 shares; 2025Q2: 148,453 shares; 2025Q3: 152,965 shares; 2025Q4: 138,262 shares 138,262 $30.3M 0.22% -14,703 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,208,357 shares 1,208,357 $30.1M 0.22% +41,805 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,709 shares; 2024Q4: 71,770 shares; 2025Q1: 72,865 shares; 2025Q2: 68,704 shares; 2025Q3: 67,889 shares; 2025Q4: 74,855 shares 74,855 $29.7M 0.22% +6,966 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,835 shares; 2024Q4: 82,296 shares; 2025Q1: 78,373 shares; 2025Q2: 75,687 shares; 2025Q3: 70,556 shares; 2025Q4: 63,507 shares 63,507 $29.6M 0.22% -7,049 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,177 shares; 2024Q4: 493,747 shares; 2025Q1: 429,645 shares; 2025Q2: 454,114 shares; 2025Q3: 391,076 shares; 2025Q4: 371,233 shares 371,233 $29.5M 0.22% -19,843 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,041 shares; 2024Q4: 189,913 shares; 2025Q1: 182,610 shares; 2025Q2: 192,211 shares; 2025Q3: 182,766 shares; 2025Q4: 187,628 shares 187,628 $28.9M 0.21% +4,862 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; 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; 2025Q4: 2,469,932 shares 2,469,932 $28.7M 0.21% +845,210 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,004 shares; 2024Q4: 305,341 shares; 2025Q1: 298,226 shares; 2025Q2: 317,931 shares; 2025Q3: 323,283 shares; 2025Q4: 283,328 shares 283,328 $28.3M 0.21% -39,955 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,984 shares; 2024Q4: 162,618 shares; 2025Q1: 264,426 shares; 2025Q2: 399,025 shares; 2025Q3: 541,938 shares; 2025Q4: 607,883 shares 607,883 $27.8M 0.2% +65,945 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,877 shares; 2024Q4: 396,455 shares; 2025Q1: 330,505 shares; 2025Q2: 327,250 shares; 2025Q3: 272,979 shares; 2025Q4: 240,645 shares 240,645 $27.7M 0.2% -32,334 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,967 shares; 2024Q4: 183,524 shares; 2025Q1: 165,205 shares; 2025Q2: 165,458 shares; 2025Q3: 188,448 shares; 2025Q4: 191,732 shares 191,732 $27.5M 0.2% +3,284 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,876 shares; 2025Q1: 32,686 shares; 2025Q2: 30,707 shares; 2025Q3: 29,795 shares; 2025Q4: 25,209 shares 25,209 $27M 0.2% -4,586 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; 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; 2025Q4: 2,479,122 shares 2,479,122 $26.3M 0.19% +208,561 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,097 shares; 2024Q4: 231,929 shares; 2025Q1: 227,056 shares; 2025Q2: 297,116 shares; 2025Q3: 334,765 shares; 2025Q4: 353,428 shares 353,428 $26.1M 0.19% +18,663 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,001 shares; 2024Q4: 96,392 shares; 2025Q1: 89,830 shares; 2025Q2: 81,278 shares; 2025Q3: 79,534 shares; 2025Q4: 77,711 shares 77,711 $25.7M 0.19% -1,823 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,361 shares; 2024Q4: 73,524 shares; 2025Q1: 58,903 shares; 2025Q2: 76,740 shares; 2025Q3: 78,785 shares; 2025Q4: 80,426 shares 80,426 $25.1M 0.18% +1,641 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,592 shares; 2024Q4: 12,774 shares; 2025Q1: 9,855 shares; 2025Q2: 12,031 shares; 2025Q3: 11,986 shares; 2025Q4: 12,383 shares 12,383 $24.9M 0.18% +397 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,075 shares; 2024Q4: 565,189 shares; 2025Q1: 488,991 shares; 2025Q2: 597,764 shares; 2025Q3: 629,207 shares; 2025Q4: 680,003 shares 680,003 $24.7M 0.18% +50,796 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,821 shares; 2024Q4: 554,389 shares; 2025Q1: 645,954 shares; 2025Q2: 717,138 shares; 2025Q3: 719,852 shares; 2025Q4: 655,695 shares 655,695 $24.3M 0.18% -64,157 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,293 shares; 2024Q4: 40,621 shares; 2025Q1: 42,462 shares; 2025Q2: 43,254 shares; 2025Q3: 42,984 shares; 2025Q4: 40,329 shares 40,329 $23.4M 0.17% -2,655 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649,281 shares; 2025Q3: 660,638 shares; 2025Q4: 531,367 shares 531,367 $23.1M 0.17% -129,271 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,701 shares; 2024Q4: 237,236 shares; 2025Q1: 225,872 shares; 2025Q2: 198,371 shares; 2025Q3: 159,564 shares; 2025Q4: 143,561 shares 143,561 $23M 0.17% -16,003 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; 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; 2025Q4: 2,516,342 shares 2,516,342 $22.8M 0.17% +741,089 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,385 shares; 2024Q4: 160,334 shares; 2025Q1: 141,445 shares; 2025Q2: 128,400 shares; 2025Q3: 108,915 shares; 2025Q4: 91,204 shares 91,204 $22.5M 0.17% -17,711 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; 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; 2025Q4: 1,770,141 shares 1,770,141 $22.3M 0.16% +184,833 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,990 shares; 2024Q4: 256,667 shares; 2025Q1: 238,378 shares; 2025Q2: 230,598 shares; 2025Q3: 233,983 shares; 2025Q4: 221,948 shares 221,948 $22M 0.16% -12,035 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,749 shares; 2024Q4: 142,853 shares; 2025Q1: 111,292 shares; 2025Q2: 138,222 shares; 2025Q3: 161,789 shares; 2025Q4: 142,806 shares 142,806 $21.9M 0.16% -18,983 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,094 shares; 2024Q4: 78,410 shares; 2025Q1: 76,329 shares; 2025Q2: 88,623 shares; 2025Q3: 99,038 shares; 2025Q4: 95,741 shares 95,741 $21.8M 0.16% -3,297 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; 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; 2025Q4: 2,297,905 shares 2,297,905 $21.8M 0.16% +234,887 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; 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; 2025Q4: 1,989,430 shares 1,989,430 $21.5M 0.16% +82,506 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,085 shares; 2025Q1: 135,420 shares; 2025Q2: 158,369 shares; 2025Q3: 170,728 shares; 2025Q4: 162,092 shares 162,092 $21.2M 0.16% -8,636 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; 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; 2025Q4: 2,296,545 shares 2,296,545 $21.2M 0.16% +180,608 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,376 shares; 2024Q4: 117,334 shares; 2025Q1: 114,781 shares; 2025Q2: 124,670 shares; 2025Q3: 137,189 shares; 2025Q4: 124,688 shares 124,688 $21.1M 0.16% -12,501 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,491 shares; 2024Q4: 72,653 shares; 2025Q1: 55,401 shares; 2025Q2: 69,518 shares; 2025Q3: 67,962 shares; 2025Q4: 67,982 shares 67,982 $21.1M 0.15% +20 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,698 shares; 2024Q4: 161,711 shares; 2025Q1: 144,918 shares; 2025Q2: 151,604 shares; 2025Q3: 149,683 shares; 2025Q4: 163,242 shares 163,242 $20.8M 0.15% +13,559 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,446 shares; 2024Q4: 102,938 shares; 2025Q1: 93,616 shares; 2025Q2: 120,793 shares; 2025Q3: 115,087 shares; 2025Q4: 114,969 shares 114,969 $20.7M 0.15% -118 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,884 shares; 2024Q4: 16,980 shares; 2025Q1: 18,326 shares; 2025Q2: 20,224 shares; 2025Q3: 48,760 shares; 2025Q4: 66,678 shares 66,678 $20.5M 0.15% +17,918 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; 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; 2025Q4: 809,989 shares 809,989 $20.1M 0.15% -6,324 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,436 shares; 2024Q4: 43,561 shares; 2025Q1: 37,800 shares; 2025Q2: 24,964 shares; 2025Q3: 72,125 shares; 2025Q4: 120,803 shares 120,803 $19.6M 0.14% +48,678 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,732 shares; 2024Q4: 131,083 shares; 2025Q1: 107,837 shares; 2025Q2: 146,366 shares; 2025Q3: 170,151 shares; 2025Q4: 178,457 shares 178,457 $19.5M 0.14% +8,306 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,593 shares; 2024Q4: 873,907 shares; 2025Q1: 927,331 shares; 2025Q2: 948,889 shares; 2025Q3: 952,681 shares; 2025Q4: 923,204 shares 923,204 $19.4M 0.14% -29,477 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,325 shares; 2024Q4: 160,551 shares; 2025Q1: 161,717 shares; 2025Q2: 161,085 shares; 2025Q3: 167,845 shares; 2025Q4: 169,120 shares 169,120 $19.2M 0.14% +1,275 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,628 shares; 2024Q4: 239,953 shares; 2025Q1: 219,279 shares; 2025Q2: 253,375 shares; 2025Q3: 268,418 shares; 2025Q4: 301,542 shares 301,542 $19.2M 0.14% +33,124 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,909 shares; 2024Q4: 454,927 shares; 2025Q1: 408,894 shares; 2025Q2: 360,173 shares; 2025Q3: 296,431 shares; 2025Q4: 257,785 shares 257,785 $19M 0.14% -38,646 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; 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; 2025Q4: 1,305,364 shares 1,305,364 $18.7M 0.14% +98,454 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 14,330 shares; 2025Q1: 16,156 shares; 2025Q2: 25,161 shares; 2025Q3: 30,162 shares; 2025Q4: 108,429 shares 108,429 $18.7M 0.14% +78,267 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,098 shares; 2024Q4: 33,944 shares; 2025Q1: 48,398 shares; 2025Q2: 61,453 shares; 2025Q3: 68,078 shares; 2025Q4: 95,792 shares 95,792 $18.7M 0.14% +27,714 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,600 shares; 2024Q4: 883,293 shares; 2025Q1: 887,283 shares; 2025Q2: 819,583 shares; 2025Q3: 763,739 shares; 2025Q4: 791,908 shares 791,908 $18.5M 0.14% +28,169 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; 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; 2025Q4: 1,572,170 shares 1,572,170 $18.5M 0.14% +954 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; 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; 2025Q4: 1,816,855 shares 1,816,855 $18.5M 0.14% +172,150 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,671 shares; 2024Q4: 215,337 shares; 2025Q1: 207,808 shares; 2025Q2: 497,601 shares; 2025Q3: 471,008 shares; 2025Q4: 452,483 shares 452,483 $18.2M 0.13% -18,525 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,865 shares; 2024Q4: 159,400 shares; 2025Q1: 121,896 shares; 2025Q2: 158,713 shares; 2025Q3: 154,896 shares; 2025Q4: 159,549 shares 159,549 $18.1M 0.13% +4,653 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,464 shares; 2024Q4: 317,285 shares; 2025Q1: 331,286 shares; 2025Q2: 326,425 shares; 2025Q3: 334,859 shares; 2025Q4: 340,080 shares 340,080 $18M 0.13% +5,221 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,350 shares; 2024Q4: 199,514 shares; 2025Q1: 163,260 shares; 2025Q2: 194,360 shares; 2025Q3: 191,064 shares; 2025Q4: 195,602 shares 195,602 $18M 0.13% +4,538 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,482 shares; 2024Q4: 314,742 shares; 2025Q1: 308,747 shares; 2025Q2: 307,799 shares; 2025Q3: 279,427 shares; 2025Q4: 274,896 shares 274,896 $17.9M 0.13% -4,531 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,216 shares; 2024Q4: 753,760 shares; 2025Q1: 632,798 shares; 2025Q2: 659,465 shares; 2025Q3: 829,702 shares; 2025Q4: 618,274 shares 618,274 $17.8M 0.13% -211,428 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; 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; 2025Q4: 2,338,947 shares 2,338,947 $17.6M 0.13% +163,926 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,798 shares; 2024Q4: 57,701 shares; 2025Q1: 59,574 shares; 2025Q2: 66,109 shares; 2025Q3: 80,056 shares; 2025Q4: 100,281 shares 100,281 $17.6M 0.13% +20,225 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,413 shares; 2024Q4: 153,381 shares; 2025Q1: 219,158 shares; 2025Q2: 236,250 shares; 2025Q3: 244,404 shares; 2025Q4: 254,987 shares 254,987 $17.6M 0.13% +10,583 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; 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; 2025Q4: 1,557,152 shares 1,557,152 $17.6M 0.13% +45,356 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; 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; 2025Q4: 1,762,567 shares 1,762,567 $17.5M 0.13% +28,303 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,704 shares; 2024Q4: 92,404 shares; 2025Q1: 87,147 shares; 2025Q2: 98,941 shares; 2025Q3: 117,472 shares; 2025Q4: 139,085 shares 139,085 $17.4M 0.13% +21,613 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; 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; 2025Q4: 2,194,941 shares 2,194,941 $17.2M 0.13% +25,799 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; 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; 2025Q4: 1,516,493 shares 1,516,493 $17.2M 0.13% +27,198 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,647 shares; 2024Q4: 269,482 shares; 2025Q1: 285,175 shares; 2025Q2: 328,349 shares; 2025Q3: 373,462 shares; 2025Q4: 337,881 shares 337,881 $17.2M 0.13% -35,581 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,819 shares; 2024Q4: 286,326 shares; 2025Q1: 271,497 shares; 2025Q2: 233,262 shares; 2025Q3: 198,071 shares; 2025Q4: 185,463 shares 185,463 $17.1M 0.13% -12,608 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,844 shares; 2024Q4: 353,659 shares; 2025Q1: 305,779 shares; 2025Q2: 285,899 shares; 2025Q3: 313,860 shares; 2025Q4: 213,322 shares 213,322 $16.9M 0.12% -100,538 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,239 shares; 2024Q4: 49,605 shares; 2025Q1: 73,244 shares; 2025Q2: 121,282 shares; 2025Q3: 189,611 shares; 2025Q4: 292,659 shares 292,659 $16.8M 0.12% +103,048 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,030 shares; 2024Q4: 424,910 shares; 2025Q1: 341,507 shares; 2025Q2: 394,447 shares; 2025Q3: 406,046 shares; 2025Q4: 380,515 shares 380,515 $16.6M 0.12% -25,531 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,762 shares; 2024Q4: 112,310 shares; 2025Q1: 96,553 shares; 2025Q2: 120,282 shares; 2025Q3: 126,892 shares; 2025Q4: 121,184 shares 121,184 $16.5M 0.12% -5,708 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; 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; 2025Q4: 3,020,887 shares 3,020,887 $16.3M 0.12% +364,694 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,881 shares; 2024Q4: 206,355 shares; 2025Q1: 230,667 shares; 2025Q2: 228,420 shares; 2025Q3: 248,902 shares; 2025Q4: 223,294 shares 223,294 $16.2M 0.12% -25,608 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; 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; 2025Q4: 1,588,291 shares 1,588,291 $16.2M 0.12% +40,449 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,782 shares; 2024Q4: 506,827 shares; 2025Q1: 426,955 shares; 2025Q2: 545,716 shares; 2025Q3: 558,756 shares; 2025Q4: 576,889 shares 576,889 $16.2M 0.12% +18,133 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,775 shares; 2024Q4: 29,541 shares; 2025Q1: 22,474 shares; 2025Q2: 19,847 shares; 2025Q3: 20,048 shares; 2025Q4: 18,180 shares 18,180 $16M 0.12% -1,868 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,006 shares; 2024Q4: 114,480 shares; 2025Q1: 124,332 shares; 2025Q2: 143,389 shares; 2025Q3: 150,977 shares; 2025Q4: 156,049 shares 156,049 $16M 0.12% +5,072 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 12,783 shares; 2025Q1: 12,367 shares; 2025Q2: 10,649 shares; 2025Q3: 8,625 shares; 2025Q4: 40,135 shares 40,135 $16M 0.12% +31,510 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,759 shares; 2024Q4: 123,154 shares; 2025Q1: 99,240 shares; 2025Q2: 121,350 shares; 2025Q3: 122,903 shares; 2025Q4: 116,920 shares 116,920 $15.9M 0.12% -5,983 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,824 shares; 2024Q4: 114,621 shares; 2025Q1: 169,385 shares; 2025Q2: 282,428 shares; 2025Q3: 446,544 shares; 2025Q4: 654,313 shares 654,313 $15.8M 0.12% +207,769 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,365 shares; 2024Q4: 526,307 shares; 2025Q1: 442,666 shares; 2025Q2: 420,232 shares; 2025Q3: 406,086 shares; 2025Q4: 377,160 shares 377,160 $15.8M 0.12% -28,926 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,421 shares; 2024Q4: 269,287 shares; 2025Q1: 299,108 shares; 2025Q2: 315,947 shares; 2025Q3: 314,543 shares; 2025Q4: 308,843 shares 308,843 $15.7M 0.12% -5,700 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,750 shares; 2024Q4: 112,154 shares; 2025Q1: 104,109 shares; 2025Q2: 93,704 shares; 2025Q3: 94,894 shares; 2025Q4: 65,047 shares 65,047 $15.7M 0.12% -29,847 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; 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; 2025Q4: 1,435,436 shares 1,435,436 $15.6M 0.11% +89,854 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; 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; 2025Q4: 1,220,468 shares 1,220,468 $15.6M 0.11% +1,955 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; 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; 2025Q4: 1,896,826 shares 1,896,826 $15.4M 0.11% -8,370 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,585 shares; 2024Q4: 748,093 shares; 2025Q1: 615,497 shares; 2025Q2: 613,929 shares; 2025Q3: 618,615 shares; 2025Q4: 370,396 shares 370,396 $15.3M 0.11% -248,219 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,062 shares; 2024Q4: 30,609 shares; 2025Q1: 28,982 shares; 2025Q2: 29,290 shares; 2025Q3: 39,371 shares; 2025Q4: 56,634 shares 56,634 $15.2M 0.11% +17,263 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,725 shares; 2024Q4: 278,401 shares; 2025Q1: 243,260 shares; 2025Q2: 235,076 shares; 2025Q3: 208,503 shares; 2025Q4: 173,348 shares 173,348 $15.2M 0.11% -35,155 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,053 shares; 2024Q4: 50,622 shares; 2025Q1: 64,246 shares; 2025Q2: 85,872 shares; 2025Q3: 102,486 shares; 2025Q4: 187,470 shares 187,470 $15.1M 0.11% +84,984 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,034 shares; 2024Q4: 351,274 shares; 2025Q1: 352,014 shares; 2025Q2: 412,622 shares; 2025Q3: 429,602 shares; 2025Q4: 526,256 shares 526,256 $15M 0.11% +96,654 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,338 shares; 2024Q4: 33,748 shares; 2025Q1: 26,271 shares; 2025Q2: 28,212 shares; 2025Q3: 29,655 shares; 2025Q4: 29,731 shares 29,731 $14.9M 0.11% +76 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,535 shares; 2024Q4: 215,190 shares; 2025Q1: 215,552 shares; 2025Q2: 184,095 shares; 2025Q3: 186,414 shares; 2025Q4: 166,735 shares 166,735 $14.9M 0.11% -19,679 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; 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; 2025Q4: 1,474,341 shares 1,474,341 $14.9M 0.11% +345,497 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,793 shares; 2024Q4: 130,810 shares; 2025Q1: 117,977 shares; 2025Q2: 128,767 shares; 2025Q3: 131,128 shares; 2025Q4: 134,329 shares 134,329 $14.8M 0.11% +3,201 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,728 shares; 2024Q4: 70,812 shares; 2025Q1: 54,969 shares; 2025Q2: 60,733 shares; 2025Q3: 62,860 shares; 2025Q4: 65,606 shares 65,606 $14.8M 0.11% +2,746 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,810 shares; 2024Q4: 265,602 shares; 2025Q1: 269,031 shares; 2025Q2: 262,192 shares; 2025Q3: 249,822 shares; 2025Q4: 230,498 shares 230,498 $14.7M 0.11% -19,324 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 4,680 shares; 2025Q1: 3,717 shares; 2025Q2: 3,304 shares; 2025Q3: 3,382 shares; 2025Q4: 16,228 shares 16,228 $14.7M 0.11% +12,846 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,309 shares; 2024Q4: 118,191 shares; 2025Q1: 127,869 shares; 2025Q2: 127,493 shares; 2025Q3: 151,688 shares; 2025Q4: 154,091 shares 154,091 $14.7M 0.11% +2,403 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,485 shares; 2024Q4: 279,446 shares; 2025Q1: 209,052 shares; 2025Q2: 257,559 shares; 2025Q3: 257,258 shares; 2025Q4: 250,116 shares 250,116 $14.6M 0.11% -7,142 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,780 shares; 2024Q4: 41,612 shares; 2025Q1: 46,196 shares; 2025Q2: 52,639 shares; 2025Q3: 64,993 shares; 2025Q4: 70,051 shares 70,051 $14.6M 0.11% +5,058 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 950,000 shares; 2025Q1: 950,000 shares; 2025Q2: 950,000 shares; 2025Q3: 950,000 shares; 2025Q4: 950,000 shares 950,000 $14.6M 0.11% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,805 shares; 2024Q4: 22,683 shares; 2025Q1: 17,592 shares; 2025Q2: 21,169 shares; 2025Q3: 19,940 shares; 2025Q4: 21,342 shares 21,342 $14.4M 0.11% +1,402 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; 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; 2025Q4: 1,508,538 shares 1,508,538 $14.4M 0.11% -320 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,230 shares; 2024Q4: 70,070 shares; 2025Q1: 66,618 shares; 2025Q2: 52,463 shares; 2025Q3: 45,784 shares; 2025Q4: 46,099 shares 46,099 $14.4M 0.11% +315 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,305 shares; 2024Q4: 34,342 shares; 2025Q1: 35,446 shares; 2025Q2: 41,391 shares; 2025Q3: 36,860 shares; 2025Q4: 82,291 shares 82,291 $14.3M 0.11% +45,431 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,027 shares; 2024Q4: 527,231 shares; 2025Q1: 629,807 shares; 2025Q2: 822,807 shares; 2025Q3: 950,197 shares; 2025Q4: 1,014,022 shares 1,014,022 $14.3M 0.1% +63,825 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; 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; 2025Q4: 2,810,454 shares 2,810,454 $14.1M 0.1% -318,683 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,695 shares; 2024Q4: 404,590 shares; 2025Q1: 369,464 shares; 2025Q2: 381,433 shares; 2025Q3: 354,039 shares; 2025Q4: 320,987 shares 320,987 $14M 0.1% -33,052 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,196 shares; 2024Q4: 76,191 shares; 2025Q1: 59,794 shares; 2025Q2: 70,162 shares; 2025Q3: 72,096 shares; 2025Q4: 68,289 shares 68,289 $14M 0.1% -3,807 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; 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; 2025Q4: 904,910 shares 904,910 $13.9M 0.1% -67,328 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,007 shares; 2024Q4: 292,094 shares; 2025Q1: 228,220 shares; 2025Q2: 304,073 shares; 2025Q3: 298,666 shares; 2025Q4: 304,448 shares 304,448 $13.9M 0.1% +5,782 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,979 shares; 2024Q4: 498,650 shares; 2025Q1: 475,211 shares; 2025Q2: 457,885 shares; 2025Q3: 455,203 shares; 2025Q4: 470,807 shares 470,807 $13.8M 0.1% +15,604 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,918 shares; 2024Q4: 28,645 shares; 2025Q1: 30,551 shares; 2025Q2: 30,493 shares; 2025Q3: 34,081 shares; 2025Q4: 41,009 shares 41,009 $13.8M 0.1% +6,928 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,835 shares; 2024Q4: 797,116 shares; 2025Q1: 786,651 shares; 2025Q2: 787,652 shares; 2025Q3: 910,330 shares; 2025Q4: 1,119,319 shares 1,119,319 $13.8M 0.1% +208,989 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; 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; 2025Q4: 1,107,420 shares 1,107,420 $13.8M 0.1% +109,771 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; 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; 2025Q4: 1,342,961 shares 1,342,961 $13.7M 0.1% +244,942 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,131 shares; 2024Q4: 29,429 shares; 2025Q1: 22,420 shares; 2025Q2: 29,153 shares; 2025Q3: 30,383 shares; 2025Q4: 30,833 shares 30,833 $13.7M 0.1% +450 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; 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; 2025Q4: 1,166,799 shares 1,166,799 $13.7M 0.1% -31,062 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; 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; 2025Q4: 1,239,012 shares 1,239,012 $13.7M 0.1% +39,123 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,165 shares; 2025Q4: 103,099 shares 103,099 $13.6M 0.1% +934 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,765 shares; 2024Q4: 113,568 shares; 2025Q1: 102,527 shares; 2025Q2: 104,466 shares; 2025Q3: 99,213 shares; 2025Q4: 83,008 shares 83,008 $13.5M 0.1% -16,205 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,962 shares; 2024Q4: 359,510 shares; 2025Q1: 288,158 shares; 2025Q2: 289,885 shares; 2025Q3: 312,895 shares; 2025Q4: 274,224 shares 274,224 $13.5M 0.1% -38,671 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,964 shares; 2024Q4: 147,602 shares; 2025Q1: 135,334 shares; 2025Q2: 138,508 shares; 2025Q3: 137,141 shares; 2025Q4: 138,429 shares 138,429 $13.5M 0.1% +1,288 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; 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; 2025Q4: 1,148,096 shares 1,148,096 $13.4M 0.1% +137,344 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,113 shares; 2024Q4: 200,267 shares; 2025Q1: 190,869 shares; 2025Q2: 195,185 shares; 2025Q3: 211,750 shares; 2025Q4: 223,539 shares 223,539 $13.4M 0.1% +11,789 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,022 shares; 2024Q4: 25,112 shares; 2025Q1: 27,177 shares; 2025Q2: 34,066 shares; 2025Q3: 52,291 shares; 2025Q4: 58,467 shares 58,467 $13.4M 0.1% +6,176 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,147 shares; 2024Q4: 174,212 shares; 2025Q1: 165,920 shares; 2025Q2: 143,672 shares; 2025Q3: 137,926 shares; 2025Q4: 136,098 shares 136,098 $13.3M 0.1% -1,828 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; 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; 2025Q4: 1,318,465 shares 1,318,465 $13.3M 0.1% +115,893 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,968 shares; 2024Q4: 30,646 shares; 2025Q1: 23,981 shares; 2025Q2: 21,134 shares; 2025Q3: 16,825 shares; 2025Q4: 17,182 shares 17,182 $13.2M 0.1% +357 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,744 shares; 2024Q4: 132,496 shares; 2025Q1: 133,256 shares; 2025Q2: 131,064 shares; 2025Q3: 130,580 shares; 2025Q4: 127,920 shares 127,920 $13.1M 0.1% -2,660 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,412 shares; 2024Q4: 101,049 shares; 2025Q1: 100,135 shares; 2025Q2: 87,556 shares; 2025Q3: 86,320 shares; 2025Q4: 66,302 shares 66,302 $12.9M 0.09% -20,018 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; 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; 2025Q4: 1,242,714 shares 1,242,714 $12.9M 0.09% +58,922 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; 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; 2025Q4: 1,707,807 shares 1,707,807 $12.8M 0.09% -146,710 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,123 shares; 2024Q4: 48,398 shares; 2025Q1: 37,391 shares; 2025Q2: 48,548 shares; 2025Q3: 50,324 shares; 2025Q4: 49,529 shares 49,529 $12.7M 0.09% -795 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,493 shares; 2024Q4: 152,176 shares; 2025Q1: 178,760 shares; 2025Q2: 224,516 shares; 2025Q3: 259,677 shares; 2025Q4: 283,236 shares 283,236 $12.7M 0.09% +23,559 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,116 shares; 2024Q4: 114,021 shares; 2025Q1: 120,352 shares; 2025Q2: 118,220 shares; 2025Q3: 123,106 shares; 2025Q4: 128,579 shares 128,579 $12.7M 0.09% +5,473 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,497 shares; 2024Q4: 93,176 shares; 2025Q1: 76,519 shares; 2025Q2: 86,034 shares; 2025Q3: 87,570 shares; 2025Q4: 83,415 shares 83,415 $12.5M 0.09% -4,155 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,240 shares; 2024Q4: 131,799 shares; 2025Q1: 128,189 shares; 2025Q2: 126,272 shares; 2025Q3: 146,936 shares; 2025Q4: 157,494 shares 157,494 $12.4M 0.09% +10,558 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,384 shares; 2024Q4: 562,590 shares; 2025Q1: 571,324 shares; 2025Q2: 633,263 shares; 2025Q3: 718,456 shares; 2025Q4: 697,613 shares 697,613 $12.4M 0.09% -20,843 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; 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; 2025Q4: 1,295,890 shares 1,295,890 $12.3M 0.09% -6,423 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,994 shares; 2024Q4: 106,948 shares; 2025Q1: 101,475 shares; 2025Q2: 108,929 shares; 2025Q3: 121,701 shares; 2025Q4: 104,744 shares 104,744 $12.3M 0.09% -16,957 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,764 shares; 2024Q4: 215,406 shares; 2025Q1: 200,059 shares; 2025Q2: 194,182 shares; 2025Q3: 193,516 shares; 2025Q4: 143,291 shares 143,291 $12.2M 0.09% -50,225 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,301 shares; 2024Q4: 571,713 shares; 2025Q1: 492,620 shares; 2025Q2: 560,665 shares; 2025Q3: 605,319 shares; 2025Q4: 502,544 shares 502,544 $12.2M 0.09% -102,775 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; 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; 2025Q4: 1,085,630 shares 1,085,630 $12.1M 0.09% +223,658 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,917 shares; 2024Q4: 116,527 shares; 2025Q1: 85,213 shares; 2025Q2: 99,556 shares; 2025Q3: 105,897 shares; 2025Q4: 107,290 shares 107,290 $12M 0.09% +1,393 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; 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; 2025Q4: 1,203,595 shares 1,203,595 $12M 0.09% +163,271 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,192 shares; 2024Q4: 491,981 shares; 2025Q1: 453,381 shares; 2025Q2: 430,452 shares; 2025Q3: 420,379 shares; 2025Q4: 479,040 shares 479,040 $11.9M 0.09% +58,661 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,154 shares; 2025Q3: 58,073 shares; 2025Q4: 118,933 shares 118,933 $11.9M 0.09% +60,860 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,764 shares; 2024Q4: 6,819 shares; 2025Q1: 5,697 shares; 2025Q2: 10,636 shares; 2025Q3: 28,162 shares; 2025Q4: 45,269 shares 45,269 $11.9M 0.09% +17,107 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,693 shares; 2024Q4: 198,326 shares; 2025Q1: 200,203 shares; 2025Q2: 203,738 shares; 2025Q3: 212,205 shares; 2025Q4: 202,872 shares 202,872 $11.7M 0.09% -9,333 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,347 shares; 2024Q4: 52,294 shares; 2025Q1: 87,774 shares; 2025Q2: 121,048 shares; 2025Q3: 149,555 shares; 2025Q4: 154,216 shares 154,216 $11.7M 0.09% +4,661 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,268 shares; 2024Q4: 53,649 shares; 2025Q1: 53,753 shares; 2025Q2: 61,229 shares; 2025Q3: 60,603 shares; 2025Q4: 59,920 shares 59,920 $11.6M 0.09% -683 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,653 shares; 2024Q4: 505,041 shares; 2025Q1: 483,692 shares; 2025Q2: 482,306 shares; 2025Q3: 480,587 shares; 2025Q4: 412,793 shares 412,793 $11.6M 0.09% -67,794 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,004 shares; 2024Q4: 82,875 shares; 2025Q1: 70,314 shares; 2025Q2: 65,136 shares; 2025Q3: 63,891 shares; 2025Q4: 72,251 shares 72,251 $11.6M 0.09% +8,360 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; 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; 2025Q4: 1,199,525 shares 1,199,525 $11.6M 0.08% +8,278 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,501 shares; 2024Q4: 107,733 shares; 2025Q1: 100,315 shares; 2025Q2: 104,171 shares; 2025Q3: 90,364 shares; 2025Q4: 55,394 shares 55,394 $11.5M 0.08% -34,970 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,924 shares; 2024Q4: 368,557 shares; 2025Q1: 525,063 shares; 2025Q2: 652,292 shares; 2025Q3: 760,114 shares; 2025Q4: 876,989 shares 876,989 $11.4M 0.08% +116,875 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,231 shares; 2024Q4: 71,765 shares; 2025Q1: 74,806 shares; 2025Q2: 80,937 shares; 2025Q3: 78,556 shares; 2025Q4: 61,251 shares 61,251 $11.4M 0.08% -17,305 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,573 shares; 2024Q4: 132,499 shares; 2025Q1: 107,898 shares; 2025Q2: 131,985 shares; 2025Q3: 134,234 shares; 2025Q4: 138,041 shares 138,041 $11.3M 0.08% +3,807 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; 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; 2025Q4: 1,170,642 shares 1,170,642 $11.2M 0.08% +25,847 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,549 shares; 2024Q4: 352,681 shares; 2025Q1: 290,446 shares; 2025Q2: 283,941 shares; 2025Q3: 274,413 shares; 2025Q4: 239,376 shares 239,376 $11.2M 0.08% -35,037 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; 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; 2025Q4: 1,146,839 shares 1,146,839 $11.2M 0.08% +23,100 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,852 shares; 2024Q4: 688,098 shares; 2025Q1: 745,810 shares; 2025Q2: 773,376 shares; 2025Q3: 814,939 shares; 2025Q4: 804,732 shares 804,732 $11.1M 0.08% -10,207 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,891 shares; 2024Q4: 523,202 shares; 2025Q1: 512,084 shares; 2025Q2: 507,344 shares; 2025Q3: 432,077 shares; 2025Q4: 409,343 shares 409,343 $11.1M 0.08% -22,734 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 20,997 shares; 2025Q1: 16,138 shares; 2025Q2: 20,490 shares; 2025Q3: 20,305 shares; 2025Q4: 19,292 shares 19,292 $11M 0.08% -1,013 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; 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; 2025Q4: 397,682 shares 397,682 $10.9M 0.08% -64,263 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; 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; 2025Q4: 1,906,715 shares 1,906,715 $10.9M 0.08% +275,126 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,879 shares; 2024Q4: 173,128 shares; 2025Q1: 163,061 shares; 2025Q2: 153,924 shares; 2025Q3: 173,075 shares; 2025Q4: 179,149 shares 179,149 $10.8M 0.08% +6,074 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 40,013 shares; 2025Q1: 46,436 shares; 2025Q2: 41,490 shares; 2025Q3: 48,779 shares; 2025Q4: 50,958 shares 50,958 $10.6M 0.08% +2,179 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,013 shares; 2024Q4: 380,842 shares; 2025Q1: 366,499 shares; 2025Q2: 372,950 shares; 2025Q3: 370,210 shares; 2025Q4: 411,029 shares 411,029 $10.6M 0.08% +40,819 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,757 shares; 2024Q4: 361,627 shares; 2025Q1: 313,814 shares; 2025Q2: 423,970 shares; 2025Q3: 999,269 shares; 2025Q4: 1,212,418 shares 1,212,418 $10.6M 0.08% +213,149 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,187 shares; 2024Q4: 82,970 shares; 2025Q1: 50,120 shares; 2025Q2: 47,416 shares; 2025Q3: 32,907 shares; 2025Q4: 33,038 shares 33,038 $10.5M 0.08% +131 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,146 shares; 2024Q4: 118,321 shares; 2025Q1: 80,989 shares; 2025Q2: 74,419 shares; 2025Q3: 59,064 shares; 2025Q4: 59,063 shares 59,063 $10.5M 0.08% -1 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,141 shares; 2024Q4: 147,533 shares; 2025Q1: 115,413 shares; 2025Q2: 127,674 shares; 2025Q3: 125,468 shares; 2025Q4: 125,370 shares 125,370 $10.4M 0.08% -98 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,999 shares; 2024Q4: 36,936 shares; 2025Q1: 34,261 shares; 2025Q2: 33,265 shares; 2025Q3: 46,110 shares; 2025Q4: 37,771 shares 37,771 $10.4M 0.08% -8,339 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,553 shares; 2024Q4: 850,213 shares; 2025Q1: 847,661 shares; 2025Q2: 835,236 shares; 2025Q3: 814,092 shares; 2025Q4: 957,988 shares 957,988 $10.3M 0.08% +143,896 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,070 shares; 2024Q4: 121,706 shares; 2025Q1: 106,808 shares; 2025Q2: 97,893 shares; 2025Q3: 87,503 shares; 2025Q4: 76,997 shares 76,997 $10.2M 0.07% -10,506 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 44,394 shares; 2025Q1: 44,146 shares; 2025Q2: 60,200 shares; 2025Q3: 62,642 shares; 2025Q4: 66,036 shares 66,036 $10M 0.07% +3,394 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,086 shares; 2024Q4: 77,367 shares; 2025Q1: 81,199 shares; 2025Q2: 73,765 shares; 2025Q3: 90,030 shares; 2025Q4: 99,114 shares 99,114 $10M 0.07% +9,084 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,808 shares; 2024Q4: 31,917 shares; 2025Q1: 61,375 shares; 2025Q2: 65,494 shares; 2025Q3: 89,748 shares; 2025Q4: 86,405 shares 86,405 $9.92M 0.07% -3,343 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,221 shares; 2024Q4: 45,159 shares; 2025Q1: 32,719 shares; 2025Q2: 28,579 shares; 2025Q3: 33,515 shares; 2025Q4: 34,181 shares 34,181 $9.91M 0.07% +666 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,431 shares; 2024Q4: 682,010 shares; 2025Q1: 657,690 shares; 2025Q2: 689,582 shares; 2025Q3: 681,562 shares; 2025Q4: 785,038 shares 785,038 $9.84M 0.07% +103,476 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,843 shares; 2024Q4: 821,060 shares; 2025Q1: 782,170 shares; 2025Q2: 685,986 shares; 2025Q3: 964,236 shares; 2025Q4: 1,545,694 shares 1,545,694 $9.83M 0.07% +581,458 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,413 shares; 2024Q4: 666,783 shares; 2025Q1: 760,828 shares; 2025Q2: 825,295 shares; 2025Q3: 797,144 shares; 2025Q4: 715,193 shares 715,193 $9.83M 0.07% -81,951 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,442 shares; 2024Q4: 104,192 shares; 2025Q1: 108,869 shares; 2025Q2: 121,453 shares; 2025Q3: 141,546 shares; 2025Q4: 144,460 shares 144,460 $9.73M 0.07% +2,914 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,179 shares; 2024Q4: 602,651 shares; 2025Q1: 645,370 shares; 2025Q2: 649,909 shares; 2025Q3: 652,161 shares; 2025Q4: 669,557 shares 669,557 $9.69M 0.07% +17,396 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,960 shares; 2024Q4: 77,684 shares; 2025Q1: 76,725 shares; 2025Q2: 72,942 shares; 2025Q3: 54,350 shares; 2025Q4: 40,145 shares 40,145 $9.67M 0.07% -14,205 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; 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; 2025Q4: 1,088,860 shares 1,088,860 $9.6M 0.07% +184,721 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; 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; 2025Q4: 1,150,346 shares 1,150,346 $9.59M 0.07% -37,058 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,453 shares; 2024Q4: 280,717 shares; 2025Q1: 222,649 shares; 2025Q2: 217,970 shares; 2025Q3: 170,776 shares; 2025Q4: 179,354 shares 179,354 $9.57M 0.07% +8,578 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,127 shares; 2024Q4: 359,498 shares; 2025Q1: 376,895 shares; 2025Q2: 357,795 shares; 2025Q3: 377,402 shares; 2025Q4: 378,707 shares 378,707 $9.54M 0.07% +1,305 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 22,355 shares; 2025Q1: 26,502 shares; 2025Q2: 27,446 shares; 2025Q3: 31,764 shares; 2025Q4: 33,514 shares 33,514 $9.53M 0.07% +1,750 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,983 shares; 2024Q4: 211,569 shares; 2025Q1: 206,956 shares; 2025Q2: 213,320 shares; 2025Q3: 234,693 shares; 2025Q4: 183,461 shares 183,461 $9.51M 0.07% -51,232 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,134 shares; 2024Q4: 245,793 shares; 2025Q1: 245,725 shares; 2025Q2: 289,591 shares; 2025Q3: 301,825 shares; 2025Q4: 361,160 shares 361,160 $9.49M 0.07% +59,335 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 4,049 shares; 2025Q1: 3,751 shares; 2025Q2: 3,340 shares; 2025Q3: 13,080 shares; 2025Q4: 11,570 shares 11,570 $9.49M 0.07% -1,510 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,361 shares; 2024Q4: 75,152 shares; 2025Q1: 74,338 shares; 2025Q2: 72,392 shares; 2025Q3: 67,753 shares; 2025Q4: 62,922 shares 62,922 $9.38M 0.07% -4,831 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,196 shares; 2024Q4: 270,459 shares; 2025Q1: 298,582 shares; 2025Q2: 332,304 shares; 2025Q3: 337,336 shares; 2025Q4: 366,823 shares 366,823 $9.29M 0.07% +29,487 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,142 shares; 2024Q4: 218,423 shares; 2025Q1: 206,330 shares; 2025Q2: 192,393 shares; 2025Q3: 197,884 shares; 2025Q4: 167,062 shares 167,062 $9.19M 0.07% -30,822 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,297 shares; 2024Q4: 180,567 shares; 2025Q1: 162,403 shares; 2025Q2: 197,787 shares; 2025Q3: 223,655 shares; 2025Q4: 253,671 shares 253,671 $9.17M 0.07% +30,016 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,787 shares; 2024Q4: 355,712 shares; 2025Q1: 408,134 shares; 2025Q2: 594,234 shares; 2025Q3: 720,647 shares; 2025Q4: 937,402 shares 937,402 $9.14M 0.07% +216,755 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,793 shares; 2024Q4: 92,325 shares; 2025Q1: 90,606 shares; 2025Q2: 89,910 shares; 2025Q3: 90,424 shares; 2025Q4: 86,364 shares 86,364 $9.11M 0.07% -4,060 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,573 shares; 2024Q4: 99,035 shares; 2025Q1: 92,657 shares; 2025Q2: 88,469 shares; 2025Q3: 84,202 shares; 2025Q4: 81,171 shares 81,171 $8.92M 0.07% -3,031 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,918 shares; 2024Q4: 173,225 shares; 2025Q1: 175,356 shares; 2025Q2: 180,075 shares; 2025Q3: 164,518 shares; 2025Q4: 151,147 shares 151,147 $8.86M 0.06% -13,371 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,870 shares; 2024Q4: 16,133 shares; 2025Q1: 16,685 shares; 2025Q2: 15,558 shares; 2025Q3: 15,402 shares; 2025Q4: 15,188 shares 15,188 $8.82M 0.06% -214 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,308 shares; 2024Q4: 40,011 shares; 2025Q1: 33,228 shares; 2025Q2: 35,604 shares; 2025Q3: 29,364 shares; 2025Q4: 28,999 shares 28,999 $8.81M 0.06% -365 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,372 shares; 2024Q4: 632,437 shares; 2025Q1: 703,317 shares; 2025Q2: 656,281 shares; 2025Q3: 712,373 shares; 2025Q4: 692,562 shares 692,562 $8.8M 0.06% -19,811 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,670 shares; 2024Q4: 143,054 shares; 2025Q1: 219,100 shares; 2025Q2: 476,085 shares; 2025Q3: 657,388 shares; 2025Q4: 839,687 shares 839,687 $8.77M 0.06% +182,299 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,975 shares; 2024Q4: 567,989 shares; 2025Q1: 767,963 shares; 2025Q2: 721,159 shares; 2025Q3: 717,954 shares; 2025Q4: 755,814 shares 755,814 $8.76M 0.06% +37,860 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,262 shares; 2024Q4: 643,117 shares; 2025Q1: 520,623 shares; 2025Q2: 480,293 shares; 2025Q3: 421,784 shares; 2025Q4: 564,785 shares 564,785 $8.62M 0.06% +143,001 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,967 shares; 2024Q4: 666,045 shares; 2025Q1: 668,968 shares; 2025Q2: 723,627 shares; 2025Q3: 654,184 shares; 2025Q4: 584,818 shares 584,818 $8.6M 0.06% -69,366 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,667 shares; 2024Q4: 119,685 shares; 2025Q1: 117,734 shares; 2025Q2: 104,466 shares; 2025Q3: 117,290 shares; 2025Q4: 73,085 shares 73,085 $8.53M 0.06% -44,205 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,466 shares; 2024Q4: 247,357 shares; 2025Q1: 233,817 shares; 2025Q2: 247,271 shares; 2025Q3: 268,629 shares; 2025Q4: 220,878 shares 220,878 $8.52M 0.06% -47,751 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; 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; 2025Q4: 1,123,843 shares 1,123,843 $8.33M 0.06% +86,693 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,862 shares; 2024Q4: 71,080 shares; 2025Q1: 67,250 shares; 2025Q2: 59,568 shares; 2025Q3: 43,411 shares; 2025Q4: 33,657 shares 33,657 $8.29M 0.06% -9,754 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,829 shares; 2024Q4: 470,241 shares; 2025Q1: 783,585 shares; 2025Q2: 866,680 shares; 2025Q3: 795,078 shares; 2025Q4: 983,056 shares 983,056 $8.29M 0.06% +187,978 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,481 shares; 2024Q4: 66,323 shares; 2025Q1: 83,108 shares; 2025Q2: 88,489 shares; 2025Q3: 98,977 shares; 2025Q4: 64,097 shares 64,097 $8.27M 0.06% -34,880 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 14,855 shares; 2025Q1: 18,925 shares; 2025Q2: 22,321 shares; 2025Q3: 31,660 shares; 2025Q4: 39,020 shares 39,020 $8.27M 0.06% +7,360 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,826 shares; 2024Q4: 130,241 shares; 2025Q1: 124,977 shares; 2025Q2: 128,346 shares; 2025Q3: 122,170 shares; 2025Q4: 128,855 shares 128,855 $8.17M 0.06% +6,685 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,807 shares; 2024Q4: 54,412 shares; 2025Q1: 41,356 shares; 2025Q2: 51,900 shares; 2025Q3: 51,491 shares; 2025Q4: 52,053 shares 52,053 $8.16M 0.06% +562 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,116 shares; 2024Q4: 606,370 shares; 2025Q1: 737,327 shares; 2025Q2: 901,070 shares; 2025Q3: 859,044 shares; 2025Q4: 698,116 shares 698,116 $8.14M 0.06% -160,928 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,233 shares; 2024Q4: 753,735 shares; 2025Q1: 701,249 shares; 2025Q2: 719,293 shares; 2025Q3: 641,485 shares; 2025Q4: 719,274 shares 719,274 $8.13M 0.06% +77,789 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,008 shares; 2024Q4: 775,043 shares; 2025Q1: 778,898 shares; 2025Q2: 779,322 shares; 2025Q3: 787,802 shares; 2025Q4: 909,705 shares 909,705 $8.1M 0.06% +121,903 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 29,877 shares; 2025Q1: 42,635 shares; 2025Q2: 45,525 shares; 2025Q3: 51,019 shares; 2025Q4: 55,336 shares 55,336 $8.01M 0.06% +4,317 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,550 shares; 2024Q4: 375,937 shares; 2025Q1: 406,624 shares; 2025Q2: 363,179 shares; 2025Q3: 372,549 shares; 2025Q4: 335,350 shares 335,350 $7.93M 0.06% -37,199 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,384 shares; 2024Q4: 102,413 shares; 2025Q1: 92,098 shares; 2025Q2: 93,877 shares; 2025Q3: 84,488 shares; 2025Q4: 89,734 shares 89,734 $7.92M 0.06% +5,246 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,695 shares; 2024Q4: 69,842 shares; 2025Q1: 63,511 shares; 2025Q2: 63,245 shares; 2025Q3: 61,521 shares; 2025Q4: 60,804 shares 60,804 $7.92M 0.06% -717 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; 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; 2025Q4: 1,246,096 shares 1,246,096 $7.85M 0.06% +24,583 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,280 shares; 2024Q4: 106,371 shares; 2025Q1: 109,561 shares; 2025Q2: 118,992 shares; 2025Q3: 118,174 shares; 2025Q4: 139,086 shares 139,086 $7.84M 0.06% +20,912 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,325 shares; 2024Q4: 655,550 shares; 2025Q1: 738,097 shares; 2025Q2: 845,457 shares; 2025Q3: 918,572 shares; 2025Q4: 912,543 shares 912,543 $7.84M 0.06% -6,029 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,499 shares; 2024Q4: 907,061 shares; 2025Q1: 781,946 shares; 2025Q2: 674,873 shares; 2025Q3: 607,891 shares; 2025Q4: 607,745 shares 607,745 $7.83M 0.06% -146 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,415 shares; 2024Q4: 37,052 shares; 2025Q1: 31,735 shares; 2025Q2: 37,278 shares; 2025Q3: 45,943 shares; 2025Q4: 37,567 shares 37,567 $7.79M 0.06% -8,376 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,037 shares; 2024Q4: 27,555 shares; 2025Q1: 25,627 shares; 2025Q2: 23,300 shares; 2025Q3: 22,473 shares; 2025Q4: 20,948 shares 20,948 $7.75M 0.06% -1,525 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,771 shares; 2024Q4: 194,745 shares; 2025Q1: 232,161 shares; 2025Q2: 454,829 shares; 2025Q3: 692,936 shares; 2025Q4: 761,618 shares 761,618 $7.71M 0.06% +68,682 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,953 shares; 2024Q4: 115,717 shares; 2025Q1: 91,217 shares; 2025Q2: 110,927 shares; 2025Q3: 113,558 shares; 2025Q4: 115,488 shares 115,488 $7.66M 0.06% +1,930 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,867 shares; 2024Q4: 909,118 shares; 2025Q1: 882,360 shares; 2025Q2: 709,944 shares; 2025Q3: 961,115 shares; 2025Q4: 1,239,418 shares 1,239,418 $7.65M 0.06% +278,303 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,014 shares; 2024Q4: 162,140 shares; 2025Q1: 158,267 shares; 2025Q2: 296,544 shares; 2025Q3: 472,085 shares; 2025Q4: 705,049 shares 705,049 $7.63M 0.06% +232,964 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,117 shares; 2024Q4: 35,325 shares; 2025Q1: 26,640 shares; 2025Q2: 33,747 shares; 2025Q3: 33,640 shares; 2025Q4: 34,101 shares 34,101 $7.63M 0.06% +461 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,412 shares; 2024Q4: 22,552 shares; 2025Q1: 25,910 shares; 2025Q2: 26,697 shares; 2025Q3: 33,500 shares; 2025Q4: 33,702 shares 33,702 $7.6M 0.06% +202 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,526 shares; 2024Q4: 38,277 shares; 2025Q1: 51,924 shares; 2025Q2: 64,934 shares; 2025Q3: 80,653 shares; 2025Q4: 67,195 shares 67,195 $7.58M 0.06% -13,458 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; 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; 2025Q4: 1,080,827 shares 1,080,827 $7.49M 0.05% -272,551 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,945 shares; 2024Q4: 39,783 shares; 2025Q1: 30,801 shares; 2025Q2: 35,955 shares; 2025Q3: 35,707 shares; 2025Q4: 35,536 shares 35,536 $7.42M 0.05% -171 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,040 shares; 2024Q4: 108,755 shares; 2025Q1: 82,855 shares; 2025Q2: 106,513 shares; 2025Q3: 109,758 shares; 2025Q4: 108,846 shares 108,846 $7.32M 0.05% -912 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,688 shares; 2024Q4: 761,670 shares; 2025Q1: 699,599 shares; 2025Q2: 686,153 shares; 2025Q3: 642,426 shares; 2025Q4: 694,810 shares 694,810 $7.28M 0.05% +52,384 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,073 shares; 2024Q4: 210,199 shares; 2025Q1: 222,438 shares; 2025Q2: 246,847 shares; 2025Q3: 254,061 shares; 2025Q4: 266,597 shares 266,597 $7.25M 0.05% +12,536 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,286 shares; 2024Q4: 825,819 shares; 2025Q1: 854,408 shares; 2025Q2: 890,374 shares; 2025Q3: 711,709 shares; 2025Q4: 729,795 shares 729,795 $7.23M 0.05% +18,086 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,959 shares; 2024Q4: 633,763 shares; 2025Q1: 574,638 shares; 2025Q2: 595,485 shares; 2025Q3: 530,137 shares; 2025Q4: 472,794 shares 472,794 $7.21M 0.05% -57,343 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; 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; 2025Q4: 786,838 shares 786,838 $7.18M 0.05% -95,079 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 7,041 shares; 2025Q1: 8,481 shares; 2025Q2: 9,391 shares; 2025Q3: 8,029 shares; 2025Q4: 7,083 shares 7,083 $7.15M 0.05% -946 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,054 shares; 2024Q4: 390,663 shares; 2025Q1: 425,833 shares; 2025Q2: 434,485 shares; 2025Q3: 375,963 shares; 2025Q4: 370,584 shares 370,584 $7.12M 0.05% -5,379 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,768 shares; 2024Q4: 368,040 shares; 2025Q1: 479,766 shares; 2025Q2: 604,966 shares; 2025Q3: 607,756 shares; 2025Q4: 663,914 shares 663,914 $7.1M 0.05% +56,158 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,981 shares; 2024Q4: 26,892 shares; 2025Q1: 37,219 shares; 2025Q2: 190,060 shares; 2025Q3: 244,916 shares; 2025Q4: 303,303 shares 303,303 $7.09M 0.05% +58,387 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,345 shares; 2024Q4: 859,463 shares; 2025Q1: 938,959 shares; 2025Q2: 996,321 shares; 2025Q3: 980,779 shares; 2025Q4: 1,043,674 shares 1,043,674 $7.08M 0.05% +62,895 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,082 shares; 2024Q4: 97,191 shares; 2025Q1: 77,998 shares; 2025Q2: 83,483 shares; 2025Q3: 83,071 shares; 2025Q4: 80,544 shares 80,544 $7.02M 0.05% -2,527 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,106 shares; 2024Q4: 37,392 shares; 2025Q1: 35,024 shares; 2025Q2: 34,096 shares; 2025Q3: 27,741 shares; 2025Q4: 24,284 shares 24,284 $7.01M 0.05% -3,457 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,605 shares; 2024Q4: 898,800 shares; 2025Q1: 870,496 shares; 2025Q2: 776,992 shares; 2025Q3: 803,476 shares; 2025Q4: 562,591 shares 562,591 $7M 0.05% -240,885 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,369 shares; 2024Q4: 83,275 shares; 2025Q1: 110,087 shares; 2025Q2: 109,684 shares; 2025Q3: 106,242 shares; 2025Q4: 103,734 shares 103,734 $6.94M 0.05% -2,508 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,664 shares; 2024Q4: 46,047 shares; 2025Q1: 39,243 shares; 2025Q2: 32,066 shares; 2025Q3: 32,227 shares; 2025Q4: 26,328 shares 26,328 $6.83M 0.05% -5,899 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,787 shares; 2024Q4: 447,259 shares; 2025Q1: 468,080 shares; 2025Q2: 460,280 shares; 2025Q3: 434,054 shares; 2025Q4: 423,810 shares 423,810 $6.82M 0.05% -10,244 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,183 shares; 2024Q4: 369,426 shares; 2025Q1: 441,341 shares; 2025Q2: 496,345 shares; 2025Q3: 534,935 shares; 2025Q4: 551,217 shares 551,217 $6.8M 0.05% +16,282 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,452 shares; 2024Q4: 96,279 shares; 2025Q1: 94,194 shares; 2025Q2: 91,164 shares; 2025Q3: 61,971 shares; 2025Q4: 37,057 shares 37,057 $6.74M 0.05% -24,914 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,399 shares; 2024Q4: 31,303 shares; 2025Q1: 34,923 shares; 2025Q2: 38,508 shares; 2025Q3: 41,432 shares; 2025Q4: 41,734 shares 41,734 $6.73M 0.05% +302 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,771 shares; 2024Q4: 53,200 shares; 2025Q1: 49,197 shares; 2025Q2: 50,142 shares; 2025Q3: 50,451 shares; 2025Q4: 48,547 shares 48,547 $6.7M 0.05% -1,904 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,517 shares; 2024Q4: 215,236 shares; 2025Q1: 230,550 shares; 2025Q2: 222,256 shares; 2025Q3: 226,018 shares; 2025Q4: 186,447 shares 186,447 $6.7M 0.05% -39,571 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,855 shares; 2024Q4: 22,819 shares; 2025Q1: 127,863 shares; 2025Q2: 291,477 shares; 2025Q3: 420,284 shares; 2025Q4: 449,927 shares 449,927 $6.69M 0.05% +29,643 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,387 shares; 2024Q4: 18,146 shares; 2025Q1: 16,583 shares; 2025Q2: 16,029 shares; 2025Q3: 14,475 shares; 2025Q4: 13,823 shares 13,823 $6.69M 0.05% -652 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,360 shares; 2024Q4: 424,366 shares; 2025Q1: 428,493 shares; 2025Q2: 500,581 shares; 2025Q3: 459,797 shares; 2025Q4: 347,015 shares 347,015 $6.66M 0.05% -112,782 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,292 shares; 2024Q4: 277,302 shares; 2025Q1: 328,668 shares; 2025Q2: 296,921 shares; 2025Q3: 433,860 shares; 2025Q4: 464,909 shares 464,909 $6.65M 0.05% +31,049 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,308 shares; 2024Q4: 665,090 shares; 2025Q1: 680,514 shares; 2025Q2: 714,149 shares; 2025Q3: 589,699 shares; 2025Q4: 590,247 shares 590,247 $6.65M 0.05% +548 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,765 shares; 2024Q4: 57,484 shares; 2025Q1: 172,184 shares; 2025Q2: 334,994 shares; 2025Q3: 551,420 shares; 2025Q4: 711,529 shares 711,529 $6.62M 0.05% +160,109 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,180 shares; 2024Q4: 402,588 shares; 2025Q1: 416,783 shares; 2025Q2: 451,745 shares; 2025Q3: 466,599 shares; 2025Q4: 552,534 shares 552,534 $6.58M 0.05% +85,935 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,467 shares; 2024Q4: 84,475 shares; 2025Q1: 94,579 shares; 2025Q2: 123,821 shares; 2025Q3: 164,217 shares; 2025Q4: 196,788 shares 196,788 $6.55M 0.05% +32,571 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,479 shares; 2024Q4: 103,182 shares; 2025Q1: 135,795 shares; 2025Q2: 141,535 shares; 2025Q3: 141,710 shares; 2025Q4: 135,109 shares 135,109 $6.48M 0.05% -6,601 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,888 shares; 2024Q4: 406,733 shares; 2025Q1: 428,342 shares; 2025Q2: 470,352 shares; 2025Q3: 485,907 shares; 2025Q4: 391,897 shares 391,897 $6.46M 0.05% -94,010 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,443 shares; 2024Q4: 341,619 shares; 2025Q1: 427,497 shares; 2025Q2: 522,946 shares; 2025Q3: 503,782 shares; 2025Q4: 664,084 shares 664,084 $6.45M 0.05% +160,302 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,557 shares; 2024Q4: 51,317 shares; 2025Q1: 55,595 shares; 2025Q2: 46,620 shares; 2025Q3: 44,302 shares; 2025Q4: 33,188 shares 33,188 $6.45M 0.05% -11,114 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,707 shares; 2024Q4: 278,329 shares; 2025Q1: 277,519 shares; 2025Q2: 318,078 shares; 2025Q3: 381,014 shares; 2025Q4: 322,770 shares 322,770 $6.42M 0.05% -58,244 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; 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; 2025Q4: 1,310,743 shares 1,310,743 $6.37M 0.05% -54,149 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,306 shares; 2024Q4: 127,328 shares; 2025Q1: 101,870 shares; 2025Q2: 80,381 shares; 2025Q3: 93,775 shares; 2025Q4: 99,386 shares 99,386 $6.33M 0.05% +5,611 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,680 shares; 2024Q4: 113,850 shares; 2025Q1: 85,159 shares; 2025Q2: 87,270 shares; 2025Q3: 64,214 shares; 2025Q4: 61,970 shares 61,970 $6.33M 0.05% -2,244 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,284 shares; 2024Q4: 20,716 shares; 2025Q1: 26,213 shares; 2025Q2: 27,472 shares; 2025Q3: 35,207 shares; 2025Q4: 27,651 shares 27,651 $6.3M 0.05% -7,556 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,463 shares; 2024Q4: 275,471 shares; 2025Q1: 311,916 shares; 2025Q2: 345,568 shares; 2025Q3: 356,889 shares; 2025Q4: 301,249 shares 301,249 $6.26M 0.05% -55,640 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,729 shares; 2024Q4: 172,553 shares; 2025Q1: 182,050 shares; 2025Q2: 160,027 shares; 2025Q3: 158,128 shares; 2025Q4: 106,576 shares 106,576 $6.23M 0.05% -51,552 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,180 shares; 2024Q4: 251,542 shares; 2025Q1: 282,287 shares; 2025Q2: 289,607 shares; 2025Q3: 356,392 shares; 2025Q4: 365,794 shares 365,794 $6.19M 0.05% +9,402 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,968 shares; 2024Q4: 620,161 shares; 2025Q1: 643,844 shares; 2025Q2: 711,069 shares; 2025Q3: 710,499 shares; 2025Q4: 689,260 shares 689,260 $6.17M 0.05% -21,239 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,767 shares; 2024Q4: 233,498 shares; 2025Q1: 230,387 shares; 2025Q2: 238,047 shares; 2025Q3: 236,103 shares; 2025Q4: 245,440 shares 245,440 $6.13M 0.04% +9,337 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; 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; 2025Q4: 1,020,442 shares 1,020,442 $6.13M 0.04% +128,382 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,237 shares; 2024Q4: 26,739 shares; 2025Q1: 22,548 shares; 2025Q2: 23,490 shares; 2025Q3: 35,894 shares; 2025Q4: 27,573 shares 27,573 $6.13M 0.04% -8,321 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,231 shares; 2024Q4: 866,662 shares; 2025Q1: 865,993 shares; 2025Q2: 812,532 shares; 2025Q3: 876,092 shares; 2025Q4: 975,897 shares 975,897 $6.13M 0.04% +99,805 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 85,720 shares; 2025Q1: 163,516 shares; 2025Q2: 271,427 shares; 2025Q3: 355,327 shares; 2025Q4: 468,849 shares 468,849 $6.12M 0.04% +113,522 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,147 shares; 2024Q4: 166,527 shares; 2025Q1: 143,389 shares; 2025Q2: 136,227 shares; 2025Q3: 124,424 shares; 2025Q4: 119,324 shares 119,324 $6.1M 0.04% -5,100 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,355 shares; 2024Q4: 30,095 shares; 2025Q1: 37,749 shares; 2025Q2: 42,306 shares; 2025Q3: 68,889 shares; 2025Q4: 68,741 shares 68,741 $6.1M 0.04% -148 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,632 shares; 2024Q4: 119,913 shares; 2025Q1: 118,352 shares; 2025Q2: 123,315 shares; 2025Q3: 130,337 shares; 2025Q4: 140,340 shares 140,340 $6.08M 0.04% +10,003 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,278 shares; 2024Q4: 514,583 shares; 2025Q1: 434,722 shares; 2025Q2: 383,564 shares; 2025Q3: 371,118 shares; 2025Q4: 446,464 shares 446,464 $5.94M 0.04% +75,346 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 4,562 shares; 2025Q1: 4,775 shares; 2025Q2: 4,854 shares; 2025Q3: 4,713 shares; 2025Q4: 11,570 shares 11,570 $5.91M 0.04% +6,857 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,577 shares; 2024Q4: 105,530 shares; 2025Q1: 100,294 shares; 2025Q2: 100,866 shares; 2025Q3: 74,482 shares; 2025Q4: 90,523 shares 90,523 $5.88M 0.04% +16,041 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,603 shares; 2024Q4: 712,551 shares; 2025Q1: 905,634 shares; 2025Q2: 997,567 shares; 2025Q3: 973,859 shares; 2025Q4: 937,993 shares 937,993 $5.88M 0.04% -35,866 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,463 shares; 2024Q4: 66,822 shares; 2025Q1: 76,767 shares; 2025Q2: 107,887 shares; 2025Q3: 142,605 shares; 2025Q4: 126,394 shares 126,394 $5.88M 0.04% -16,211 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,256 shares; 2024Q4: 347,827 shares; 2025Q1: 431,784 shares; 2025Q2: 444,650 shares; 2025Q3: 465,868 shares; 2025Q4: 351,499 shares 351,499 $5.86M 0.04% -114,369 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; 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; 2025Q4: 556,152 shares 556,152 $5.83M 0.04% -175,520 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 5,885 shares; 2025Q1: 16,830 shares; 2025Q2: 22,756 shares; 2025Q3: 29,446 shares; 2025Q4: 28,646 shares 28,646 $5.82M 0.04% -800 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,915 shares; 2024Q4: 88,915 shares; 2025Q1: 88,915 shares; 2025Q2: 90,641 shares; 2025Q3: 90,641 shares; 2025Q4: 122,295 shares 122,295 $5.82M 0.04% +31,654 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,014 shares; 2024Q4: 79,171 shares; 2025Q1: 82,084 shares; 2025Q2: 71,813 shares; 2025Q3: 65,897 shares; 2025Q4: 47,108 shares 47,108 $5.79M 0.04% -18,789 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; 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; 2025Q4: 540,610 shares 540,610 $5.79M 0.04% -177,385 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,987 shares; 2025Q3: 75,959 shares; 2025Q4: 108,155 shares 108,155 $5.79M 0.04% +32,196 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,000 shares; 2024Q4: 141,724 shares; 2025Q1: 114,593 shares; 2025Q2: 89,408 shares; 2025Q3: 100,997 shares; 2025Q4: 67,465 shares 67,465 $5.77M 0.04% -33,532 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,793 shares; 2024Q4: 192,340 shares; 2025Q1: 213,691 shares; 2025Q2: 223,210 shares; 2025Q3: 224,602 shares; 2025Q4: 220,086 shares 220,086 $5.74M 0.04% -4,516 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,370 shares; 2024Q4: 118,091 shares; 2025Q1: 126,719 shares; 2025Q2: 106,187 shares; 2025Q3: 102,074 shares; 2025Q4: 71,752 shares 71,752 $5.72M 0.04% -30,322 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,909 shares; 2024Q4: 54,348 shares; 2025Q1: 51,648 shares; 2025Q2: 56,327 shares; 2025Q3: 54,160 shares; 2025Q4: 59,001 shares 59,001 $5.68M 0.04% +4,841 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,370 shares; 2024Q4: 34,580 shares; 2025Q1: 25,706 shares; 2025Q2: 25,159 shares; 2025Q3: 19,375 shares; 2025Q4: 19,616 shares 19,616 $5.66M 0.04% +241 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,595 shares; 2024Q4: 344,397 shares; 2025Q1: 318,915 shares; 2025Q2: 361,704 shares; 2025Q3: 379,942 shares; 2025Q4: 323,222 shares 323,222 $5.61M 0.04% -56,720 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,741 shares; 2024Q4: 359,641 shares; 2025Q1: 347,751 shares; 2025Q2: 427,613 shares; 2025Q3: 493,851 shares; 2025Q4: 396,041 shares 396,041 $5.56M 0.04% -97,810 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,312 shares; 2024Q4: 54,478 shares; 2025Q1: 84,637 shares; 2025Q2: 97,394 shares; 2025Q3: 98,030 shares; 2025Q4: 94,275 shares 94,275 $5.55M 0.04% -3,755 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,413 shares; 2024Q4: 47,138 shares; 2025Q1: 52,407 shares; 2025Q2: 58,793 shares; 2025Q3: 61,009 shares; 2025Q4: 58,956 shares 58,956 $5.52M 0.04% -2,053 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,329 shares; 2024Q4: 88,459 shares; 2025Q1: 92,643 shares; 2025Q2: 105,988 shares; 2025Q3: 124,196 shares; 2025Q4: 123,380 shares 123,380 $5.51M 0.04% -816 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,260 shares; 2024Q4: 219,401 shares; 2025Q1: 231,702 shares; 2025Q2: 235,433 shares; 2025Q3: 211,298 shares; 2025Q4: 195,995 shares 195,995 $5.51M 0.04% -15,303 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,666 shares; 2024Q4: 44,579 shares; 2025Q1: 38,314 shares; 2025Q2: 44,159 shares; 2025Q3: 44,997 shares; 2025Q4: 50,349 shares 50,349 $5.5M 0.04% +5,352 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,228 shares; 2024Q4: 25,904 shares; 2025Q1: 18,371 shares; 2025Q2: 24,907 shares; 2025Q3: 26,792 shares; 2025Q4: 29,944 shares 29,944 $5.49M 0.04% +3,152 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,583 shares; 2024Q4: 87,113 shares; 2025Q1: 86,105 shares; 2025Q2: 74,522 shares; 2025Q3: 91,050 shares; 2025Q4: 81,820 shares 81,820 $5.48M 0.04% -9,230 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,666 shares; 2024Q4: 619,360 shares; 2025Q1: 620,791 shares; 2025Q2: 654,119 shares; 2025Q3: 542,849 shares; 2025Q4: 533,498 shares 533,498 $5.46M 0.04% -9,351 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,516 shares; 2024Q4: 57,514 shares; 2025Q1: 87,330 shares; 2025Q2: 110,849 shares; 2025Q3: 124,798 shares; 2025Q4: 142,012 shares 142,012 $5.45M 0.04% +17,214 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,572 shares; 2024Q4: 296,152 shares; 2025Q1: 421,238 shares; 2025Q2: 400,855 shares; 2025Q3: 380,566 shares; 2025Q4: 304,302 shares 304,302 $5.43M 0.04% -76,264 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,766 shares; 2024Q4: 86,996 shares; 2025Q1: 101,721 shares; 2025Q2: 96,083 shares; 2025Q3: 110,867 shares; 2025Q4: 131,916 shares 131,916 $5.4M 0.04% +21,049 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,249 shares; 2024Q4: 529,491 shares; 2025Q1: 564,562 shares; 2025Q2: 652,161 shares; 2025Q3: 620,863 shares; 2025Q4: 500,651 shares 500,651 $5.38M 0.04% -120,212 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,068 shares; 2024Q4: 137,711 shares; 2025Q1: 134,569 shares; 2025Q2: 156,147 shares; 2025Q3: 167,958 shares; 2025Q4: 153,250 shares 153,250 $5.37M 0.04% -14,708 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,423 shares; 2024Q4: 340,300 shares; 2025Q1: 304,640 shares; 2025Q2: 300,471 shares; 2025Q3: 246,919 shares; 2025Q4: 257,289 shares 257,289 $5.36M 0.04% +10,370 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,901 shares; 2024Q4: 26,869 shares; 2025Q1: 26,623 shares; 2025Q2: 26,955 shares; 2025Q3: 28,833 shares; 2025Q4: 29,321 shares 29,321 $5.33M 0.04% +488 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,931 shares; 2025Q3: 217,955 shares; 2025Q4: 410,695 shares 410,695 $5.3M 0.04% +192,740 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,059 shares; 2024Q4: 23,530 shares; 2025Q1: 24,083 shares; 2025Q2: 26,056 shares; 2025Q3: 28,045 shares; 2025Q4: 27,201 shares 27,201 $5.27M 0.04% -844 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,811 shares; 2024Q4: 579,397 shares; 2025Q1: 614,763 shares; 2025Q2: 592,885 shares; 2025Q3: 573,051 shares; 2025Q4: 514,471 shares 514,471 $5.24M 0.04% -58,580 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,240 shares; 2024Q4: 183,412 shares; 2025Q1: 142,013 shares; 2025Q2: 128,194 shares; 2025Q3: 115,787 shares; 2025Q4: 113,932 shares 113,932 $5.2M 0.04% -1,855 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,598 shares; 2024Q4: 670,887 shares; 2025Q1: 640,528 shares; 2025Q2: 547,365 shares; 2025Q3: 482,539 shares; 2025Q4: 465,531 shares 465,531 $5.19M 0.04% -17,008 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,925 shares; 2024Q4: 33,138 shares; 2025Q1: 28,111 shares; 2025Q2: 29,499 shares; 2025Q3: 31,056 shares; 2025Q4: 30,745 shares 30,745 $5.15M 0.04% -311 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,890 shares; 2024Q4: 48,235 shares; 2025Q1: 48,267 shares; 2025Q2: 47,872 shares; 2025Q3: 45,995 shares; 2025Q4: 46,633 shares 46,633 $5.14M 0.04% +638 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,424 shares; 2024Q4: 120,616 shares; 2025Q1: 104,978 shares; 2025Q2: 95,685 shares; 2025Q3: 95,857 shares; 2025Q4: 133,671 shares 133,671 $5.13M 0.04% +37,814 Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,472 shares; 2025Q3: 198,412 shares; 2025Q4: 337,948 shares 337,948 $5.12M 0.04% +139,536 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,029 shares; 2024Q4: 56,288 shares; 2025Q1: 45,510 shares; 2025Q2: 42,290 shares; 2025Q3: 37,518 shares; 2025Q4: 36,436 shares 36,436 $5.09M 0.04% -1,082 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,711 shares; 2024Q4: 536,076 shares; 2025Q1: 579,918 shares; 2025Q2: 495,553 shares; 2025Q3: 747,912 shares; 2025Q4: 388,201 shares 388,201 $5.09M 0.04% -359,711 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,706 shares; 2024Q4: 604,100 shares; 2025Q1: 557,099 shares; 2025Q2: 529,959 shares; 2025Q3: 467,775 shares; 2025Q4: 449,038 shares 449,038 $5.07M 0.04% -18,737 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,301 shares; 2024Q4: 53,916 shares; 2025Q1: 53,119 shares; 2025Q2: 51,909 shares; 2025Q3: 60,981 shares; 2025Q4: 68,786 shares 68,786 $5.06M 0.04% +7,805 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,902 shares; 2024Q4: 654,988 shares; 2025Q1: 872,195 shares; 2025Q2: 967,358 shares; 2025Q3: 943,762 shares; 2025Q4: 918,774 shares 918,774 $4.99M 0.04% -24,988 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,557 shares; 2024Q4: 804,510 shares; 2025Q1: 923,230 shares; 2025Q2: 895,982 shares; 2025Q3: 828,893 shares; 2025Q4: 810,863 shares 810,863 $4.99M 0.04% -18,030 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,810 shares; 2024Q4: 422,280 shares; 2025Q1: 317,914 shares; 2025Q2: 355,825 shares; 2025Q3: 321,040 shares; 2025Q4: 242,400 shares 242,400 $4.98M 0.04% -78,640 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,233 shares; 2024Q4: 337,586 shares; 2025Q1: 343,682 shares; 2025Q2: 373,700 shares; 2025Q3: 386,029 shares; 2025Q4: 393,702 shares 393,702 $4.98M 0.04% +7,673 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,929 shares; 2024Q4: 53,785 shares; 2025Q1: 32,715 shares; 2025Q2: 33,574 shares; 2025Q3: 35,755 shares; 2025Q4: 38,370 shares 38,370 $4.95M 0.04% +2,615 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,667 shares; 2024Q4: 296,011 shares; 2025Q1: 294,840 shares; 2025Q2: 300,089 shares; 2025Q3: 287,858 shares; 2025Q4: 329,624 shares 329,624 $4.95M 0.04% +41,766 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 15,068 shares; 2025Q1: 22,984 shares; 2025Q2: 24,154 shares; 2025Q3: 28,845 shares; 2025Q4: 29,107 shares 29,107 $4.94M 0.04% +262 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,854 shares; 2024Q4: 193,013 shares; 2025Q1: 163,437 shares; 2025Q2: 177,565 shares; 2025Q3: 178,503 shares; 2025Q4: 90,888 shares 90,888 $4.92M 0.04% -87,615 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,640 shares; 2024Q4: 353,802 shares; 2025Q1: 347,114 shares; 2025Q2: 393,370 shares; 2025Q3: 437,032 shares; 2025Q4: 482,357 shares 482,357 $4.89M 0.04% +45,325 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,662 shares; 2024Q4: 213,580 shares; 2025Q1: 220,372 shares; 2025Q2: 178,906 shares; 2025Q3: 161,740 shares; 2025Q4: 133,534 shares 133,534 $4.88M 0.04% -28,206 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 10,153 shares; 2025Q1: 17,638 shares; 2025Q2: 18,882 shares; 2025Q3: 23,723 shares; 2025Q4: 25,354 shares 25,354 $4.85M 0.04% +1,631 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,435 shares; 2024Q4: 57,315 shares; 2025Q1: 84,513 shares; 2025Q2: 105,477 shares; 2025Q3: 102,046 shares; 2025Q4: 98,264 shares 98,264 $4.85M 0.04% -3,782 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,168 shares; 2024Q4: 27,633 shares; 2025Q1: 23,039 shares; 2025Q2: 22,470 shares; 2025Q3: 23,319 shares; 2025Q4: 21,681 shares 21,681 $4.84M 0.04% -1,638 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,499 shares; 2024Q4: 446,425 shares; 2025Q1: 478,654 shares; 2025Q2: 428,861 shares; 2025Q3: 404,457 shares; 2025Q4: 429,166 shares 429,166 $4.79M 0.04% +24,709 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,414 shares; 2024Q4: 33,091 shares; 2025Q1: 31,989 shares; 2025Q2: 55,562 shares; 2025Q3: 102,968 shares; 2025Q4: 157,739 shares 157,739 $4.79M 0.04% +54,771 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,707 shares; 2024Q4: 228,451 shares; 2025Q1: 129,319 shares; 2025Q2: 157,883 shares; 2025Q3: 371,608 shares; 2025Q4: 434,666 shares 434,666 $4.78M 0.04% +63,058 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 14,850 shares; 2025Q1: 29,940 shares; 2025Q2: 31,290 shares; 2025Q3: 30,574 shares; 2025Q4: 29,238 shares 29,238 $4.78M 0.04% -1,336 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,993 shares; 2024Q4: 218,298 shares; 2025Q1: 236,980 shares; 2025Q2: 270,825 shares; 2025Q3: 384,936 shares; 2025Q4: 448,049 shares 448,049 $4.76M 0.03% +63,113 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,385 shares; 2024Q4: 23,107 shares; 2025Q1: 27,589 shares; 2025Q2: 25,789 shares; 2025Q3: 34,002 shares; 2025Q4: 35,745 shares 35,745 $4.69M 0.03% +1,743 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,279 shares; 2024Q4: 187,810 shares; 2025Q1: 123,386 shares; 2025Q2: 177,830 shares; 2025Q3: 251,110 shares; 2025Q4: 413,702 shares 413,702 $4.66M 0.03% +162,592 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,471 shares; 2024Q4: 69,969 shares; 2025Q1: 47,116 shares; 2025Q2: 45,913 shares; 2025Q3: 45,381 shares; 2025Q4: 45,569 shares 45,569 $4.59M 0.03% +188 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,022 shares; 2024Q4: 33,753 shares; 2025Q1: 27,129 shares; 2025Q2: 29,559 shares; 2025Q3: 30,902 shares; 2025Q4: 33,861 shares 33,861 $4.58M 0.03% +2,959 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,850 shares; 2024Q4: 12,876 shares; 2025Q1: 14,520 shares; 2025Q2: 18,573 shares; 2025Q3: 18,782 shares; 2025Q4: 19,550 shares 19,550 $4.57M 0.03% +768 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,097 shares; 2025Q4: 156,479 shares 156,479 $4.57M 0.03% -33,618 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 10,472 shares; 2025Q1: 13,041 shares; 2025Q2: 24,801 shares; 2025Q3: 24,980 shares; 2025Q4: 18,850 shares 18,850 $4.57M 0.03% -6,130 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,476 shares; 2024Q4: 25,000 shares; 2025Q1: 23,606 shares; 2025Q2: 23,151 shares; 2025Q3: 22,054 shares; 2025Q4: 33,133 shares 33,133 $4.57M 0.03% +11,079 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,224 shares; 2025Q4: 48,450 shares 48,450 $4.56M 0.03% +1,226 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,944 shares; 2025Q3: 131,409 shares; 2025Q4: 128,391 shares 128,391 $4.54M 0.03% -3,018 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,945 shares; 2024Q4: 492,514 shares; 2025Q1: 550,373 shares; 2025Q2: 668,502 shares; 2025Q3: 743,848 shares; 2025Q4: 702,855 shares 702,855 $4.51M 0.03% -40,993 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,167 shares; 2024Q4: 32,917 shares; 2025Q1: 33,635 shares; 2025Q2: 29,007 shares; 2025Q3: 22,414 shares; 2025Q4: 19,608 shares 19,608 $4.49M 0.03% -2,806 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,436 shares; 2024Q4: 369,922 shares; 2025Q1: 287,397 shares; 2025Q2: 292,714 shares; 2025Q3: 279,092 shares; 2025Q4: 276,723 shares 276,723 $4.46M 0.03% -2,369 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,940 shares; 2024Q4: 460,375 shares; 2025Q1: 463,503 shares; 2025Q2: 541,986 shares; 2025Q3: 609,678 shares; 2025Q4: 511,375 shares 511,375 $4.45M 0.03% -98,303 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 13,564 shares; 2025Q1: 13,789 shares; 2025Q2: 12,654 shares; 2025Q3: 12,507 shares; 2025Q4: 16,968 shares 16,968 $4.43M 0.03% +4,461 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,971 shares; 2024Q4: 48,264 shares; 2025Q1: 48,137 shares; 2025Q2: 58,931 shares; 2025Q3: 62,548 shares; 2025Q4: 63,187 shares 63,187 $4.42M 0.03% +639 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,633 shares; 2024Q4: 27,715 shares; 2025Q1: 19,524 shares; 2025Q2: 18,575 shares; 2025Q3: 13,687 shares; 2025Q4: 12,889 shares 12,889 $4.39M 0.03% -798 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,601 shares; 2024Q4: 86,443 shares; 2025Q1: 54,078 shares; 2025Q2: 50,294 shares; 2025Q3: 39,240 shares; 2025Q4: 39,632 shares 39,632 $4.37M 0.03% +392 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,202 shares; 2024Q4: 51,841 shares; 2025Q1: 50,920 shares; 2025Q2: 54,501 shares; 2025Q3: 48,566 shares; 2025Q4: 51,348 shares 51,348 $4.33M 0.03% +2,782 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,557 shares; 2024Q4: 243,362 shares; 2025Q1: 228,075 shares; 2025Q2: 232,476 shares; 2025Q3: 254,612 shares; 2025Q4: 268,892 shares 268,892 $4.29M 0.03% +14,280 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,442 shares; 2024Q4: 83,474 shares; 2025Q1: 67,990 shares; 2025Q2: 10,569 shares; 2025Q3: 11,435 shares; 2025Q4: 19,740 shares 19,740 $4.28M 0.03% +8,305 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,136 shares; 2024Q4: 43,035 shares; 2025Q1: 51,601 shares; 2025Q2: 52,963 shares; 2025Q3: 48,162 shares; 2025Q4: 47,461 shares 47,461 $4.27M 0.03% -701 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343,380 shares; 2024Q4: 97,012 shares; 2025Q1: 68,618 shares; 2025Q2: 53,180 shares; 2025Q3: 39,067 shares; 2025Q4: 50,546 shares 50,546 $4.23M 0.03% +11,479 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,244 shares; 2024Q4: 60,777 shares; 2025Q1: 53,126 shares; 2025Q2: 59,827 shares; 2025Q3: 62,663 shares; 2025Q4: 24,020 shares 24,020 $4.23M 0.03% -38,643 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,017 shares; 2024Q4: 706,201 shares; 2025Q1: 660,335 shares; 2025Q2: 557,403 shares; 2025Q3: 411,557 shares; 2025Q4: 567,943 shares 567,943 $4.23M 0.03% +156,386 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,128 shares; 2024Q4: 171,803 shares; 2025Q1: 188,135 shares; 2025Q2: 191,911 shares; 2025Q3: 189,279 shares; 2025Q4: 165,641 shares 165,641 $4.22M 0.03% -23,638 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,346 shares; 2024Q4: 18,993 shares; 2025Q1: 18,162 shares; 2025Q2: 16,859 shares; 2025Q3: 15,361 shares; 2025Q4: 11,837 shares 11,837 $4.15M 0.03% -3,524 Timeline XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,377 shares; 2024Q4: 79,689 shares; 2025Q1: 87,854 shares; 2025Q2: 156,778 shares; 2025Q3: 329,921 shares; 2025Q4: 378,332 shares 378,332 $4.13M 0.03% +48,411 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,382 shares; 2024Q4: 29,247 shares; 2025Q1: 38,897 shares; 2025Q2: 39,339 shares; 2025Q3: 38,435 shares; 2025Q4: 39,539 shares 39,539 $4.11M 0.03% +1,104 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,562 shares; 2024Q4: 726,170 shares; 2025Q1: 678,251 shares; 2025Q2: 567,473 shares; 2025Q3: 463,255 shares; 2025Q4: 442,167 shares 442,167 $4.1M 0.03% -21,088 INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,058 shares; 2024Q4: 32,148 shares; 2025Q1: 31,161 shares; 2025Q2: 30,988 shares; 2025Q3: 29,932 shares; 2025Q4: 41,532 shares 41,532 $4.1M 0.03% +11,600 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 7,579 shares; 2025Q1: 6,028 shares; 2025Q2: 6,180 shares; 2025Q3: 9,671 shares; 2025Q4: 11,612 shares 11,612 $4.08M 0.03% +1,941 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,717 shares; 2024Q4: 22,477 shares; 2025Q1: 19,314 shares; 2025Q2: 17,023 shares; 2025Q3: 17,817 shares; 2025Q4: 18,766 shares 18,766 $4.07M 0.03% +949 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,203 shares; 2024Q4: 297,947 shares; 2025Q1: 295,977 shares; 2025Q2: 349,762 shares; 2025Q3: 400,165 shares; 2025Q4: 409,728 shares 409,728 $4.02M 0.03% +9,563 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,128 shares; 2024Q4: 46,726 shares; 2025Q1: 65,424 shares; 2025Q2: 69,116 shares; 2025Q3: 60,235 shares; 2025Q4: 53,856 shares 53,856 $4M 0.03% -6,379 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,778 shares; 2024Q4: 178,229 shares; 2025Q1: 180,631 shares; 2025Q2: 209,492 shares; 2025Q3: 207,900 shares; 2025Q4: 223,846 shares 223,846 $3.98M 0.03% +15,946 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 10,440 shares; 2025Q1: 11,037 shares; 2025Q2: 10,546 shares; 2025Q3: 7,188 shares; 2025Q4: 8,156 shares 8,156 $3.97M 0.03% +968 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,274 shares; 2024Q4: 23,890 shares; 2025Q1: 43,928 shares; 2025Q2: 49,515 shares; 2025Q3: 58,075 shares; 2025Q4: 57,357 shares 57,357 $3.96M 0.03% -718 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,386 shares; 2024Q4: 474,769 shares; 2025Q1: 433,911 shares; 2025Q2: 362,517 shares; 2025Q3: 450,884 shares; 2025Q4: 365,473 shares 365,473 $3.95M 0.03% -85,411 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,074 shares; 2024Q4: 72,508 shares; 2025Q1: 51,210 shares; 2025Q2: 52,766 shares; 2025Q3: 56,502 shares; 2025Q4: 48,275 shares 48,275 $3.94M 0.03% -8,227 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: 18,603 shares; 2025Q1: 17,809 shares; 2025Q2: 19,342 shares; 2025Q3: 15,254 shares; 2025Q4: 14,434 shares 14,434 $3.94M 0.03% -820 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,070 shares; 2024Q4: 72,398 shares; 2025Q1: 65,217 shares; 2025Q2: 63,131 shares; 2025Q3: 99,965 shares; 2025Q4: 66,964 shares 66,964 $3.93M 0.03% -33,001 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,383 shares; 2024Q4: 39,203 shares; 2025Q1: not reported; 2025Q2: 43,422 shares; 2025Q3: 140,382 shares; 2025Q4: 243,009 shares 243,009 $3.91M 0.03% +102,627 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 7,171 shares; 2025Q1: 6,995 shares; 2025Q2: 8,273 shares; 2025Q3: 10,974 shares; 2025Q4: 11,314 shares 11,314 $3.9M 0.03% +340 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,313 shares; 2024Q4: 375,082 shares; 2025Q1: 320,836 shares; 2025Q2: 246,026 shares; 2025Q3: 200,643 shares; 2025Q4: 176,538 shares 176,538 $3.89M 0.03% -24,105 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,037 shares; 2024Q4: 267,937 shares; 2025Q1: 214,234 shares; 2025Q2: 217,388 shares; 2025Q3: 237,088 shares; 2025Q4: 241,141 shares 241,141 $3.88M 0.03% +4,053 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,194 shares; 2024Q4: 16,145 shares; 2025Q1: 16,717 shares; 2025Q2: 15,933 shares; 2025Q3: 15,618 shares; 2025Q4: 15,744 shares 15,744 $3.88M 0.03% +126 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,369 shares; 2024Q4: 285,312 shares; 2025Q1: 286,475 shares; 2025Q2: 240,960 shares; 2025Q3: 229,757 shares; 2025Q4: 167,722 shares 167,722 $3.87M 0.03% -62,035 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,990 shares; 2025Q3: 301,347 shares; 2025Q4: 285,793 shares 285,793 $3.85M 0.03% -15,554 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 11,597 shares; 2025Q1: not reported; 2025Q2: 25,855 shares; 2025Q3: 149,844 shares; 2025Q4: 656,112 shares 656,112 $3.83M 0.03% +506,268 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,646 shares; 2024Q4: 41,198 shares; 2025Q1: 38,915 shares; 2025Q2: 39,433 shares; 2025Q3: 31,784 shares; 2025Q4: 30,502 shares 30,502 $3.81M 0.03% -1,282 Timeline