IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,029 shares; 2025Q1: 160,851 shares; 2025Q2: 162,760 shares; 2025Q3: 165,607 shares; 2025Q4: 171,258 shares; 2026Q1: 177,483 shares 177,483 $116M 3.9% +6,225 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 477,636 shares; 2025Q1: 508,836 shares; 2025Q2: 513,062 shares; 2025Q3: 523,702 shares; 2025Q4: 532,053 shares; 2026Q1: 563,097 shares 563,097 $70.5M 2.37% +31,044 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,175,201 shares; 2025Q2: 1,180,367 shares; 2025Q3: 1,221,360 shares; 2025Q4: 1,259,777 shares; 2026Q1: 1,331,088 shares 1,331,088 $58.7M 1.98% +71,311 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 934,768 shares; 2025Q1: 917,994 shares; 2025Q2: 1,027,680 shares; 2025Q3: 1,057,595 shares; 2025Q4: 1,428,403 shares; 2026Q1: 4,696,687 shares 4,696,687 $50.6M 1.7% +3,268,284 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,596 shares; 2025Q1: 299,838 shares; 2025Q2: 306,223 shares; 2025Q3: 218,439 shares; 2025Q4: 229,528 shares; 2026Q1: 236,087 shares 236,087 $46.3M 1.56% +6,559 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 780,553 shares; 2025Q1: 779,019 shares; 2025Q2: 780,476 shares; 2025Q3: 1,237,288 shares; 2025Q4: 1,284,447 shares; 2026Q1: 1,036,569 shares 1,036,569 $44.7M 1.5% -247,878 Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,105,781 shares; 2025Q1: 769,198 shares; 2025Q2: 863,422 shares; 2025Q3: 927,830 shares; 2025Q4: 977,889 shares; 2026Q1: 1,005,484 shares 1,005,484 $43.6M 1.47% +27,595 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 569,099 shares; 2025Q1: 641,795 shares; 2025Q2: 649,375 shares; 2025Q3: 666,899 shares; 2025Q4: 668,209 shares; 2026Q1: 959,842 shares 959,842 $39.2M 1.32% +291,633 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,091,067 shares; 2025Q1: 1,131,051 shares; 2025Q2: 794,619 shares; 2025Q3: 845,181 shares; 2025Q4: 890,865 shares; 2026Q1: 782,966 shares 782,966 $35.3M 1.19% -107,899 Timeline JSML 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 469,624 shares 469,624 $32.9M 1.11% new Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 955,558 shares; 2025Q1: 1,104,504 shares; 2025Q2: 1,088,165 shares; 2025Q3: 1,086,706 shares; 2025Q4: 956,725 shares; 2026Q1: 2,692,857 shares 2,692,857 $30.4M 1.02% +1,736,132 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,420 shares; 2025Q1: 87,484 shares; 2025Q2: 90,332 shares; 2025Q3: 92,644 shares; 2025Q4: 98,395 shares; 2026Q1: 92,174 shares 92,174 $26.5M 0.89% -6,221 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,414 shares; 2025Q3: 745,594 shares; 2025Q4: 789,794 shares; 2026Q1: 821,917 shares 821,917 $24.9M 0.84% +32,123 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,930 shares; 2025Q1: 138,433 shares; 2025Q2: 148,510 shares; 2025Q3: 151,768 shares; 2025Q4: 153,307 shares; 2026Q1: 135,923 shares 135,923 $23.7M 0.8% -17,384 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,365,195 shares; 2025Q1: 1,493,147 shares; 2025Q2: 1,423,011 shares; 2025Q3: 1,466,530 shares; 2025Q4: 1,649,211 shares; 2026Q1: 1,918,023 shares 1,918,023 $23.6M 0.8% +268,812 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,808 shares; 2025Q1: 261,700 shares; 2025Q2: 266,846 shares; 2025Q3: 170,829 shares; 2025Q4: 180,480 shares; 2026Q1: 115,064 shares 115,064 $22.1M 0.74% -65,416 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,354,412 shares; 2025Q1: 1,722,971 shares; 2025Q2: 1,917,495 shares; 2025Q3: 2,368,391 shares; 2025Q4: 2,341,462 shares; 2026Q1: 2,440,081 shares 2,440,081 $21.9M 0.74% +98,619 Timeline CELC CELCUITY INC More: the full row for CELCUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,032 shares; 2025Q1: 168,740 shares; 2025Q2: 174,493 shares; 2025Q3: 171,354 shares; 2025Q4: 190,933 shares; 2026Q1: 182,601 shares 182,601 $20.8M 0.7% -8,332 Timeline HYGW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 464,159 shares; 2025Q1: 497,883 shares; 2025Q2: 542,741 shares; 2025Q3: 604,235 shares; 2025Q4: 643,866 shares; 2026Q1: 674,072 shares 674,072 $19.9M 0.67% +30,206 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,643,217 shares; 2025Q1: 1,237,820 shares; 2025Q2: 1,204,426 shares; 2025Q3: 1,483,998 shares; 2025Q4: 1,773,541 shares; 2026Q1: 1,758,842 shares 1,758,842 $19.8M 0.66% -14,699 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,231,738 shares; 2025Q1: 1,455,959 shares; 2025Q2: 1,435,345 shares; 2025Q3: 2,894,894 shares; 2025Q4: 2,816,024 shares; 2026Q1: 2,602,156 shares 2,602,156 $19.7M 0.66% -213,868 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,250 shares; 2025Q1: 84,066 shares; 2025Q2: 80,384 shares; 2025Q3: 77,825 shares; 2025Q4: 71,240 shares; 2026Q1: 63,241 shares 63,241 $19.6M 0.66% -7,999 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,781 shares; 2025Q1: 80,150 shares; 2025Q2: 89,055 shares; 2025Q3: 89,218 shares; 2025Q4: 94,605 shares; 2026Q1: 89,332 shares 89,332 $18.6M 0.63% -5,273 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,578 shares; 2025Q1: 50,461 shares; 2025Q2: 51,977 shares; 2025Q3: 54,244 shares; 2025Q4: 57,927 shares; 2026Q1: 56,982 shares 56,982 $18.1M 0.61% -945 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,628 shares; 2025Q1: 49,466 shares; 2025Q2: 52,482 shares; 2025Q3: 56,637 shares; 2025Q4: 58,821 shares; 2026Q1: 52,730 shares 52,730 $18M 0.61% -6,091 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,428 shares; 2025Q1: 70,647 shares; 2025Q2: 72,008 shares; 2025Q3: 74,525 shares; 2025Q4: 77,037 shares; 2026Q1: 67,478 shares 67,478 $17.1M 0.58% -9,559 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621,534 shares; 2025Q1: 763,111 shares; 2025Q2: 751,630 shares; 2025Q3: 724,220 shares; 2025Q4: 1,140,557 shares; 2026Q1: 1,639,102 shares 1,639,102 $17M 0.57% +498,545 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,494,472 shares; 2025Q1: 1,599,474 shares; 2025Q2: 1,528,015 shares; 2025Q3: 1,576,514 shares; 2025Q4: 1,327,751 shares; 2026Q1: 1,355,685 shares 1,355,685 $16.5M 0.56% +27,934 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,923 shares; 2025Q1: 57,217 shares; 2025Q2: 60,071 shares; 2025Q3: 67,463 shares; 2025Q4: 71,213 shares; 2026Q1: 76,867 shares 76,867 $16.4M 0.55% +5,654 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,778 shares; 2025Q1: 11,902 shares; 2025Q2: 11,148 shares; 2025Q3: 12,212 shares; 2025Q4: 11,537 shares; 2026Q1: 10,431 shares 10,431 $15.4M 0.52% -1,106 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,580 shares; 2025Q1: 46,186 shares; 2025Q2: 47,284 shares; 2025Q3: 48,291 shares; 2025Q4: 49,000 shares; 2026Q1: 46,963 shares 46,963 $14.2M 0.48% -2,037 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 359,403 shares; 2025Q1: 373,274 shares; 2025Q2: 375,301 shares; 2025Q3: 510,885 shares; 2025Q4: 542,733 shares; 2026Q1: 617,560 shares 617,560 $14M 0.47% +74,827 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,095 shares; 2025Q1: 34,249 shares; 2025Q2: 35,478 shares; 2025Q3: 35,417 shares; 2025Q4: 36,258 shares; 2026Q1: 36,656 shares 36,656 $13.6M 0.46% +398 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,134 shares; 2025Q1: 120,827 shares; 2025Q2: 131,581 shares; 2025Q3: 142,533 shares; 2025Q4: 150,302 shares; 2026Q1: 244,262 shares 244,262 $13.6M 0.46% +93,960 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375,075 shares; 2025Q3: 392,511 shares; 2025Q4: 408,925 shares; 2026Q1: 279,897 shares 279,897 $13.2M 0.45% -129,028 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,918 shares; 2025Q1: 14,083 shares; 2025Q2: 15,010 shares; 2025Q3: 14,485 shares; 2025Q4: 14,055 shares; 2026Q1: 14,325 shares 14,325 $13.2M 0.44% +270 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,292 shares; 2025Q1: 13,204 shares; 2025Q2: 22,536 shares; 2025Q3: 29,473 shares; 2025Q4: 38,568 shares; 2026Q1: 45,998 shares 45,998 $13.1M 0.44% +7,430 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 164,932 shares; 2025Q2: 328,120 shares; 2025Q3: 752,019 shares; 2025Q4: 976,962 shares; 2026Q1: 1,224,966 shares 1,224,966 $13M 0.44% +248,004 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,281 shares; 2025Q1: 34,403 shares; 2025Q2: 35,855 shares; 2025Q3: 38,517 shares; 2025Q4: 41,479 shares; 2026Q1: 43,700 shares 43,700 $12.9M 0.43% +2,221 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 914,996 shares; 2025Q1: 878,065 shares; 2025Q2: 864,379 shares; 2025Q3: 1,243,535 shares; 2025Q4: 1,312,796 shares; 2026Q1: 1,303,983 shares 1,303,983 $12.7M 0.43% -8,813 Timeline COGT COGENT BIOSCIENCES INC More: the full row for COGENT BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275,292 shares; 2025Q1: 302,481 shares; 2025Q2: 305,615 shares; 2025Q3: 300,127 shares; 2025Q4: 338,065 shares; 2026Q1: 326,472 shares 326,472 $12.6M 0.42% -11,593 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,719 shares; 2025Q1: 91,246 shares; 2025Q2: 249,460 shares; 2025Q3: 270,089 shares; 2025Q4: 284,815 shares; 2026Q1: 289,624 shares 289,624 $12.3M 0.41% +4,809 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,529 shares; 2025Q1: 94,508 shares; 2025Q2: 89,635 shares; 2025Q3: 87,321 shares; 2025Q4: 89,346 shares; 2026Q1: 98,299 shares 98,299 $12.2M 0.41% +8,953 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 956,400 shares; 2025Q1: 1,049,189 shares; 2025Q2: 1,015,165 shares; 2025Q3: 920,567 shares; 2025Q4: 852,505 shares; 2026Q1: 802,072 shares 802,072 $11.5M 0.39% -50,433 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,911 shares; 2025Q1: 359,982 shares; 2025Q2: 481,723 shares; 2025Q3: 700,522 shares; 2025Q4: 739,494 shares; 2026Q1: 736,048 shares 736,048 $10.9M 0.37% -3,446 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,975 shares; 2025Q1: 17,747 shares; 2025Q2: 18,550 shares; 2025Q3: 18,688 shares; 2025Q4: 19,595 shares; 2026Q1: 19,039 shares 19,039 $10.9M 0.37% -556 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,538,972 shares; 2025Q1: 953,730 shares; 2025Q2: 873,528 shares; 2025Q3: 582,930 shares; 2025Q4: 694,714 shares; 2026Q1: 927,745 shares 927,745 $10.7M 0.36% +233,031 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,546 shares; 2025Q1: 9,452 shares; 2025Q2: 12,923 shares; 2025Q3: 14,808 shares; 2025Q4: 15,683 shares; 2026Q1: 17,525 shares 17,525 $10.6M 0.36% +1,842 Timeline JAAA 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,228 shares; 2025Q1: 263,876 shares; 2025Q2: 279,196 shares; 2025Q3: 195,399 shares; 2025Q4: 205,807 shares; 2026Q1: 208,646 shares 208,646 $10.5M 0.35% +2,839 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,573 shares; 2025Q1: 17,713 shares; 2025Q2: 18,847 shares; 2025Q3: 19,938 shares; 2025Q4: 20,926 shares; 2026Q1: 19,132 shares 19,132 $10.5M 0.35% -1,794 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 371,583 shares; 2025Q1: 369,897 shares; 2025Q2: 319,225 shares; 2025Q3: 319,023 shares; 2025Q4: 341,985 shares; 2026Q1: 337,044 shares 337,044 $10.2M 0.34% -4,941 Timeline INDV INDIVIOR PHARMACEUTICALS INC More: the full row for INDIVIOR PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,691 shares 330,691 $10.1M 0.34% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,915 shares; 2025Q1: 34,709 shares; 2025Q2: 32,551 shares; 2025Q3: 38,754 shares; 2025Q4: 41,136 shares; 2026Q1: 41,172 shares 41,172 $10.1M 0.34% +36 Timeline EVMO MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,822 shares; 2025Q4: 191,093 shares; 2026Q1: 196,763 shares 196,763 $9.9M 0.33% +5,670 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 461,633 shares; 2025Q1: 522,576 shares; 2025Q2: 511,844 shares; 2025Q3: 522,259 shares; 2025Q4: 517,024 shares; 2026Q1: 562,695 shares 562,695 $9.81M 0.33% +45,671 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 171,350 shares; 2025Q2: 339,234 shares; 2025Q3: 807,458 shares; 2025Q4: 948,250 shares; 2026Q1: 940,891 shares 940,891 $9.79M 0.33% -7,359 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,691 shares; 2025Q1: 56,830 shares; 2025Q2: 56,036 shares; 2025Q3: 28,495 shares; 2025Q4: 498,772 shares; 2026Q1: 978,215 shares 978,215 $9.65M 0.32% +479,443 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,070 shares; 2025Q1: 6,046 shares; 2025Q2: 6,391 shares; 2025Q3: 7,895 shares; 2025Q4: 8,447 shares; 2026Q1: 9,629 shares 9,629 $9.59M 0.32% +1,182 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,025 shares; 2025Q1: 47,605 shares; 2025Q2: 49,437 shares; 2025Q3: 54,185 shares; 2025Q4: 56,677 shares; 2026Q1: 58,207 shares 58,207 $9.33M 0.31% +1,530 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,894 shares; 2025Q1: 37,802 shares; 2025Q2: 36,892 shares; 2025Q3: 37,878 shares; 2025Q4: 47,535 shares; 2026Q1: 49,352 shares 49,352 $9.33M 0.31% +1,817 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,522 shares; 2025Q1: 6,123 shares; 2025Q2: 7,720 shares; 2025Q3: 9,512 shares; 2025Q4: 11,406 shares; 2026Q1: 13,426 shares 13,426 $9.16M 0.31% +2,020 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,739 shares; 2025Q1: 12,965 shares; 2025Q2: 15,841 shares; 2025Q3: 20,862 shares; 2025Q4: 23,743 shares; 2026Q1: 26,832 shares 26,832 $9.06M 0.31% +3,089 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 423,787 shares; 2025Q1: 282,007 shares; 2025Q2: 315,920 shares; 2025Q3: 373,572 shares; 2025Q4: 538,416 shares; 2026Q1: 940,056 shares 940,056 $9.02M 0.3% +401,640 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,801 shares; 2025Q1: 71,263 shares; 2025Q2: 75,932 shares; 2025Q3: 73,477 shares; 2025Q4: 78,846 shares; 2026Q1: 73,593 shares 73,593 $8.85M 0.3% -5,253 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,099 shares; 2025Q2: 11,289 shares; 2025Q3: 15,414 shares; 2025Q4: 21,311 shares; 2026Q1: 31,249 shares 31,249 $8.73M 0.29% +9,938 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 965,643 shares; 2025Q1: 775,390 shares; 2025Q2: 728,916 shares; 2025Q3: 827,675 shares; 2025Q4: 634,555 shares; 2026Q1: 712,545 shares 712,545 $8.66M 0.29% +77,990 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,599 shares; 2025Q1: 147,193 shares; 2025Q2: 122,769 shares; 2025Q3: 115,854 shares; 2025Q4: 98,294 shares; 2026Q1: 93,592 shares 93,592 $8.65M 0.29% -4,702 Timeline JEMB 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,571 shares; 2025Q3: 150,505 shares; 2025Q4: 159,664 shares; 2026Q1: 164,622 shares 164,622 $8.64M 0.29% +4,958 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,825 shares; 2025Q1: 14,201 shares; 2025Q2: 18,345 shares; 2025Q3: 23,020 shares; 2025Q4: 26,538 shares; 2026Q1: 37,456 shares 37,456 $8.63M 0.29% +10,918 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,357 shares; 2025Q1: 40,294 shares; 2025Q2: 58,006 shares; 2025Q3: 77,660 shares; 2025Q4: 96,255 shares; 2026Q1: 90,743 shares 90,743 $8.43M 0.28% -5,512 Timeline ITWO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,743 shares 210,743 $8.38M 0.28% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,982 shares; 2025Q1: 50,893 shares; 2025Q2: 52,930 shares; 2025Q3: 51,985 shares; 2025Q4: 51,335 shares; 2026Q1: 49,128 shares 49,128 $8.34M 0.28% -2,207 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,249 shares; 2025Q1: 30,178 shares; 2025Q2: 34,039 shares; 2025Q3: 39,438 shares; 2025Q4: 35,846 shares; 2026Q1: 33,194 shares 33,194 $8.32M 0.28% -2,652 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,033 shares; 2025Q1: 12,554 shares; 2025Q2: 12,220 shares; 2025Q3: 10,256 shares; 2025Q4: 9,623 shares; 2026Q1: 9,513 shares 9,513 $8.23M 0.28% -110 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,572 shares; 2025Q1: 51,536 shares; 2025Q2: 52,359 shares; 2025Q3: 51,857 shares; 2025Q4: 50,594 shares; 2026Q1: 50,883 shares 50,883 $8.13M 0.27% +289 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 267,293 shares; 2025Q2: 506,589 shares; 2025Q3: 561,074 shares; 2025Q4: 1,057,088 shares; 2026Q1: 1,284,322 shares 1,284,322 $7.89M 0.27% +227,234 Timeline DAWN DAY ONE BIOPHARMACEUTICALS I More: the full row for DAY ONE BIOPHARMACEUTICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,167 shares; 2025Q1: 137,968 shares; 2025Q2: 96,821 shares; 2025Q3: 95,072 shares; 2025Q4: 313,455 shares; 2026Q1: 367,134 shares 367,134 $7.87M 0.26% +53,679 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 931,509 shares; 2025Q1: 603,784 shares; 2025Q2: 576,634 shares; 2025Q3: 845,114 shares; 2025Q4: 899,854 shares; 2026Q1: 814,720 shares 814,720 $7.84M 0.26% -85,134 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,509 shares; 2025Q1: 199,821 shares; 2025Q2: 212,978 shares; 2025Q3: 166,417 shares; 2025Q4: 178,724 shares; 2026Q1: 194,232 shares 194,232 $7.8M 0.26% +15,508 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,000 shares; 2025Q1: 51,412 shares; 2025Q2: 37,769 shares; 2025Q3: 53,963 shares; 2025Q4: 59,428 shares; 2026Q1: 62,994 shares 62,994 $7.73M 0.26% +3,566 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,937 shares; 2025Q1: 146,298 shares; 2025Q2: 156,329 shares; 2025Q3: 148,196 shares; 2025Q4: 155,186 shares; 2026Q1: 152,686 shares 152,686 $7.58M 0.25% -2,500 Timeline KALV KALVISTA PHARMACEUTICALS INC More: the full row for KALVISTA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,827 shares; 2025Q1: 111,106 shares; 2025Q2: 155,961 shares; 2025Q3: 176,583 shares; 2025Q4: 341,819 shares; 2026Q1: 375,995 shares 375,995 $7.57M 0.25% +34,176 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,172 shares; 2025Q1: 108,936 shares; 2025Q2: 120,067 shares; 2025Q3: 131,279 shares; 2025Q4: 137,708 shares; 2026Q1: 136,374 shares 136,374 $7.55M 0.25% -1,334 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,035 shares; 2025Q1: 21,690 shares; 2025Q2: 20,557 shares; 2025Q3: 21,513 shares; 2025Q4: 19,505 shares; 2026Q1: 18,100 shares 18,100 $7.54M 0.25% -1,405 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 258,949 shares; 2025Q2: 506,760 shares; 2025Q3: 564,976 shares; 2025Q4: 1,009,350 shares; 2026Q1: 1,214,019 shares 1,214,019 $7.47M 0.25% +204,669 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,702 shares; 2025Q1: 16,489 shares; 2025Q2: 16,552 shares; 2025Q3: 15,581 shares; 2025Q4: 15,713 shares; 2026Q1: 14,918 shares 14,918 $7.45M 0.25% -795 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 424,186 shares; 2025Q1: 239,116 shares; 2025Q2: 256,231 shares; 2025Q3: 297,486 shares; 2025Q4: 529,103 shares; 2026Q1: 726,559 shares 726,559 $7.42M 0.25% +197,456 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,326 shares; 2025Q1: 6,084 shares; 2025Q2: 8,008 shares; 2025Q3: 14,166 shares; 2025Q4: 16,735 shares; 2026Q1: 21,604 shares 21,604 $7.41M 0.25% +4,869 Timeline OLMA OLEMA PHARMACEUTICALS INC More: the full row for OLEMA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,246 shares; 2025Q1: 242,486 shares; 2025Q2: 248,542 shares; 2025Q3: 244,076 shares; 2025Q4: 447,046 shares; 2026Q1: 481,485 shares 481,485 $7.18M 0.24% +34,439 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,151 shares; 2025Q1: 241,397 shares; 2025Q2: 271,867 shares; 2025Q3: 328,215 shares; 2025Q4: 400,600 shares; 2026Q1: 673,975 shares 673,975 $7.01M 0.24% +273,375 Timeline PZT 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,262 shares; 2025Q1: 211,232 shares; 2025Q2: 234,136 shares; 2025Q3: 237,610 shares; 2025Q4: 277,144 shares; 2026Q1: 314,685 shares 314,685 $6.95M 0.23% +37,541 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,507 shares; 2025Q1: 34,936 shares; 2025Q2: 43,481 shares; 2025Q3: 47,003 shares; 2025Q4: 48,608 shares; 2026Q1: 52,559 shares 52,559 $6.89M 0.23% +3,951 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,287 shares; 2025Q1: 2,148 shares; 2025Q2: 2,758 shares; 2025Q3: 3,634 shares; 2025Q4: 4,109 shares; 2026Q1: 4,963 shares 4,963 $6.84M 0.23% +854 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,828 shares; 2025Q1: 2,348 shares; 2025Q2: 2,714 shares; 2025Q3: 3,352 shares; 2025Q4: 3,716 shares; 2026Q1: 5,141 shares 5,141 $6.79M 0.23% +1,425 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,796 shares; 2025Q1: 14,111 shares; 2025Q2: 14,039 shares; 2025Q3: 14,890 shares; 2025Q4: 15,315 shares; 2026Q1: 15,687 shares 15,687 $6.67M 0.22% +372 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,340 shares; 2025Q1: 114,840 shares; 2025Q2: 109,149 shares; 2025Q3: 107,710 shares; 2025Q4: 103,589 shares; 2026Q1: 105,906 shares 105,906 $6.65M 0.22% +2,317 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,882 shares; 2025Q1: 236,832 shares; 2025Q2: 264,995 shares; 2025Q3: 278,765 shares; 2025Q4: 288,014 shares; 2026Q1: 301,196 shares 301,196 $6.59M 0.22% +13,182 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,214 shares; 2025Q1: 218,569 shares; 2025Q2: 292,421 shares; 2025Q3: 339,284 shares; 2025Q4: 369,316 shares; 2026Q1: 424,778 shares 424,778 $6.58M 0.22% +55,462 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,091 shares; 2025Q3: 58,632 shares; 2025Q4: 61,877 shares; 2026Q1: 65,246 shares 65,246 $6.57M 0.22% +3,369 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,118 shares; 2025Q1: 110,546 shares; 2025Q2: 118,618 shares; 2025Q3: 119,447 shares; 2025Q4: 124,779 shares; 2026Q1: 123,019 shares 123,019 $6.55M 0.22% -1,760 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 592,728 shares; 2025Q1: 380,456 shares; 2025Q2: 369,369 shares; 2025Q3: 563,217 shares; 2025Q4: 609,785 shares; 2026Q1: 606,136 shares 606,136 $6.48M 0.22% -3,649 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,321,665 shares; 2025Q1: 1,084,043 shares; 2025Q2: 1,011,086 shares; 2025Q3: 940,653 shares; 2025Q4: 613,220 shares; 2026Q1: 673,017 shares 673,017 $6.4M 0.22% +59,797 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,852 shares; 2025Q1: 331,067 shares; 2025Q2: 436,282 shares; 2025Q3: 458,916 shares; 2025Q4: 447,851 shares; 2026Q1: 473,962 shares 473,962 $6.37M 0.21% +26,111 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,684 shares; 2025Q1: 12,045 shares; 2025Q2: 13,655 shares; 2025Q3: 14,583 shares; 2025Q4: 17,927 shares; 2026Q1: 23,344 shares 23,344 $6.21M 0.21% +5,417 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,935 shares; 2025Q1: 7,081 shares; 2025Q2: 7,130 shares; 2025Q3: 7,114 shares; 2025Q4: 6,905 shares; 2026Q1: 6,936 shares 6,936 $6.21M 0.21% +31 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,836 shares; 2025Q1: 59,273 shares; 2025Q2: 49,900 shares; 2025Q3: 46,916 shares; 2025Q4: 38,386 shares; 2026Q1: 36,633 shares 36,633 $6.19M 0.21% -1,753 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,740 shares; 2025Q1: 36,636 shares; 2025Q2: 36,182 shares; 2025Q3: 36,234 shares; 2025Q4: 31,065 shares; 2026Q1: 29,887 shares 29,887 $6.18M 0.21% -1,178 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,044 shares; 2025Q1: 289,435 shares; 2025Q2: 369,763 shares; 2025Q3: 343,207 shares; 2025Q4: 398,786 shares; 2026Q1: 430,914 shares 430,914 $6.17M 0.21% +32,128 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,231 shares; 2025Q1: 39,968 shares; 2025Q2: 42,019 shares; 2025Q3: 42,862 shares; 2025Q4: 44,592 shares; 2026Q1: 42,730 shares 42,730 $6.17M 0.21% -1,862 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,237 shares; 2025Q1: 86,581 shares; 2025Q2: 84,869 shares; 2025Q3: 86,186 shares; 2025Q4: 91,904 shares; 2026Q1: 93,134 shares 93,134 $6.15M 0.21% +1,230 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,928 shares; 2025Q1: 30,567 shares; 2025Q2: 28,737 shares; 2025Q3: 28,574 shares; 2025Q4: 31,910 shares; 2026Q1: 36,773 shares 36,773 $6.08M 0.2% +4,863 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,963 shares; 2025Q1: 5,896 shares; 2025Q2: 8,598 shares; 2025Q3: 12,740 shares; 2025Q4: 13,867 shares; 2026Q1: 17,550 shares 17,550 $6.06M 0.2% +3,683 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,040 shares; 2025Q1: 43,900 shares; 2025Q2: 48,701 shares; 2025Q3: 65,146 shares; 2025Q4: 73,366 shares; 2026Q1: 65,024 shares 65,024 $6.03M 0.2% -8,342 Timeline ARDX ARDELYX INC More: the full row for ARDELYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 808,392 shares; 2025Q1: 830,919 shares; 2025Q2: 770,357 shares; 2025Q3: 780,348 shares; 2025Q4: 959,540 shares; 2026Q1: 1,001,481 shares 1,001,481 $6M 0.2% +41,941 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,736 shares; 2025Q1: 19,345 shares; 2025Q2: 28,002 shares; 2025Q3: 39,132 shares; 2025Q4: 42,989 shares; 2026Q1: 49,126 shares 49,126 $5.99M 0.2% +6,137 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,747 shares; 2025Q1: 117,501 shares; 2025Q2: 107,371 shares; 2025Q3: 86,504 shares; 2025Q4: 84,021 shares; 2026Q1: 76,455 shares 76,455 $5.93M 0.2% -7,566 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283,541 shares; 2025Q1: 327,724 shares; 2025Q2: 373,317 shares; 2025Q3: 1,060,098 shares; 2025Q4: 790,738 shares; 2026Q1: 690,484 shares 690,484 $5.92M 0.2% -100,254 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,170 shares; 2025Q1: 40,269 shares; 2025Q2: 57,239 shares; 2025Q3: 67,426 shares; 2025Q4: 80,874 shares; 2026Q1: 69,688 shares 69,688 $5.92M 0.2% -11,186 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,569 shares; 2025Q1: 19,693 shares; 2025Q2: 21,723 shares; 2025Q3: 25,160 shares; 2025Q4: 27,034 shares; 2026Q1: 23,603 shares 23,603 $5.91M 0.2% -3,431 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,278 shares; 2025Q1: 85,839 shares; 2025Q2: 84,310 shares; 2025Q3: 90,192 shares; 2025Q4: 79,517 shares; 2026Q1: 80,865 shares 80,865 $5.89M 0.2% +1,348 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,704 shares; 2025Q1: 23,240 shares; 2025Q2: 24,340 shares; 2025Q3: 29,927 shares; 2025Q4: 30,396 shares; 2026Q1: 25,597 shares 25,597 $5.88M 0.2% -4,799 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,082 shares; 2025Q1: 25,585 shares; 2025Q2: 35,513 shares; 2025Q3: 43,647 shares; 2025Q4: 52,934 shares; 2026Q1: 49,109 shares 49,109 $5.83M 0.2% -3,825 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,416 shares; 2025Q1: 82,356 shares; 2025Q2: 80,632 shares; 2025Q3: 80,331 shares; 2025Q4: 76,841 shares; 2026Q1: 76,414 shares 76,414 $5.81M 0.2% -427 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,291 shares; 2025Q1: 68,816 shares; 2025Q2: 91,955 shares; 2025Q3: 174,370 shares; 2025Q4: 320,552 shares; 2026Q1: 520,162 shares 520,162 $5.8M 0.2% +199,610 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 344,532 shares; 2025Q1: 457,293 shares; 2025Q2: 450,366 shares; 2025Q3: 447,956 shares; 2025Q4: 518,691 shares; 2026Q1: 561,941 shares 561,941 $5.79M 0.19% +43,250 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,812 shares; 2025Q1: 18,564 shares; 2025Q2: 17,140 shares; 2025Q3: 23,055 shares; 2025Q4: 23,884 shares; 2026Q1: 29,597 shares 29,597 $5.71M 0.19% +5,713 Timeline VTN INVESCO TR INVT GRADE NEW YO More: the full row for INVESCO TR INVT GRADE NEW YO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,293 shares; 2025Q1: 139,175 shares; 2025Q2: 165,485 shares; 2025Q3: 253,029 shares; 2025Q4: 473,944 shares; 2026Q1: 520,716 shares 520,716 $5.7M 0.19% +46,772 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,384 shares; 2025Q1: 7,246 shares; 2025Q2: 9,818 shares; 2025Q3: 14,216 shares; 2025Q4: 16,900 shares; 2026Q1: 26,256 shares 26,256 $5.69M 0.19% +9,356 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,862 shares; 2025Q1: 43,728 shares; 2025Q2: 45,751 shares; 2025Q3: 40,327 shares; 2025Q4: 35,559 shares; 2026Q1: 34,610 shares 34,610 $5.68M 0.19% -949 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,255 shares; 2025Q1: 217,099 shares; 2025Q2: 215,370 shares; 2025Q3: 238,801 shares; 2025Q4: 268,302 shares; 2026Q1: 245,358 shares 245,358 $5.59M 0.19% -22,944 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,773 shares; 2025Q1: 71,149 shares; 2025Q2: 79,228 shares; 2025Q3: 86,217 shares; 2025Q4: 91,250 shares; 2026Q1: 92,619 shares 92,619 $5.52M 0.19% +1,369 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,147 shares; 2025Q1: 251,085 shares; 2025Q2: 234,341 shares; 2025Q3: 198,073 shares; 2025Q4: 244,885 shares; 2026Q1: 254,316 shares 254,316 $5.51M 0.19% +9,431 Timeline NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,589 shares; 2025Q1: 297,087 shares; 2025Q2: 368,064 shares; 2025Q3: 418,571 shares; 2025Q4: 479,357 shares; 2026Q1: 430,034 shares 430,034 $5.47M 0.18% -49,323 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,551 shares; 2025Q1: 13,156 shares; 2025Q2: 14,176 shares; 2025Q3: 16,074 shares; 2025Q4: 16,576 shares; 2026Q1: 16,147 shares 16,147 $5.46M 0.18% -429 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,142 shares; 2025Q1: 8,312 shares; 2025Q2: 8,015 shares; 2025Q3: 7,616 shares; 2025Q4: 7,531 shares; 2026Q1: 7,811 shares 7,811 $5.45M 0.18% +280 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,412 shares; 2025Q3: 131,514 shares; 2025Q4: 72,382 shares; 2026Q1: 83,825 shares 83,825 $5.38M 0.18% +11,443 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,389 shares; 2025Q1: 31,263 shares; 2025Q2: 32,425 shares; 2025Q3: 34,831 shares; 2025Q4: 36,443 shares; 2026Q1: 40,276 shares 40,276 $5.27M 0.18% +3,833 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,661 shares; 2025Q1: 57,983 shares; 2025Q2: 59,035 shares; 2025Q3: 61,347 shares; 2025Q4: 62,835 shares; 2026Q1: 56,024 shares 56,024 $5.27M 0.18% -6,811 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,845 shares; 2025Q1: 57,462 shares; 2025Q2: 58,328 shares; 2025Q3: 59,217 shares; 2025Q4: 55,764 shares; 2026Q1: 51,046 shares 51,046 $5.21M 0.18% -4,718 Timeline RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,920 shares; 2025Q1: 188,282 shares; 2025Q2: 182,915 shares; 2025Q3: 192,112 shares; 2025Q4: 192,482 shares; 2026Q1: 211,055 shares 211,055 $5.2M 0.17% +18,573 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 368,576 shares; 2025Q1: 320,373 shares; 2025Q2: 347,748 shares; 2025Q3: 377,589 shares; 2025Q4: 412,560 shares; 2026Q1: 441,613 shares 441,613 $5.14M 0.17% +29,053 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,346 shares; 2025Q1: 85,618 shares; 2025Q2: 89,200 shares; 2025Q3: 90,859 shares; 2025Q4: 91,609 shares; 2026Q1: 109,782 shares 109,782 $5.12M 0.17% +18,173 Timeline HYEM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,914 shares; 2025Q1: 271,476 shares; 2025Q2: 215,472 shares; 2025Q3: 234,809 shares; 2025Q4: 250,966 shares; 2026Q1: 259,402 shares 259,402 $5.12M 0.17% +8,436 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360,986 shares; 2025Q4: 503,357 shares; 2026Q1: 496,822 shares 496,822 $5.11M 0.17% -6,535 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,311 shares; 2025Q1: 15,270 shares; 2025Q2: 16,919 shares; 2025Q3: 24,466 shares; 2025Q4: 28,951 shares; 2026Q1: 34,650 shares 34,650 $5.1M 0.17% +5,699 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,806 shares; 2025Q1: 28,268 shares; 2025Q2: 26,709 shares; 2025Q3: 27,397 shares; 2025Q4: 26,005 shares; 2026Q1: 23,382 shares 23,382 $5.09M 0.17% -2,623 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,590 shares; 2025Q1: 69,502 shares; 2025Q2: 75,952 shares; 2025Q3: 73,514 shares; 2025Q4: 84,170 shares; 2026Q1: 95,611 shares 95,611 $5.08M 0.17% +11,441 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,419 shares; 2025Q1: 5,188 shares; 2025Q2: 7,986 shares; 2025Q3: 11,789 shares; 2025Q4: 21,411 shares; 2026Q1: 25,305 shares 25,305 $5.04M 0.17% +3,894 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,445,288 shares; 2025Q1: 1,433,478 shares; 2025Q2: 1,321,096 shares; 2025Q3: 776,740 shares; 2025Q4: 393,680 shares; 2026Q1: 798,274 shares 798,274 $5.02M 0.17% +404,594 Timeline SNDX SYNDAX PHARMACEUTICALS INC More: the full row for SYNDAX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,185 shares; 2025Q3: 54,698 shares; 2025Q4: 183,802 shares; 2026Q1: 214,807 shares 214,807 $5.02M 0.17% +31,005 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,653 shares; 2025Q1: 25,388 shares; 2025Q2: 27,125 shares; 2025Q3: 25,591 shares; 2025Q4: 24,905 shares; 2026Q1: 20,644 shares 20,644 $5M 0.17% -4,261 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,351 shares; 2025Q1: 247,138 shares; 2025Q2: 255,096 shares; 2025Q3: 268,719 shares; 2025Q4: 317,155 shares; 2026Q1: 338,878 shares 338,878 $4.98M 0.17% +21,723 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,742 shares; 2025Q1: 37,208 shares; 2025Q2: 50,814 shares; 2025Q3: 66,387 shares; 2025Q4: 62,902 shares; 2026Q1: 69,852 shares 69,852 $4.93M 0.17% +6,950 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 355,188 shares; 2025Q1: 303,999 shares; 2025Q2: 339,427 shares; 2025Q3: 398,429 shares; 2025Q4: 435,360 shares; 2026Q1: 471,296 shares 471,296 $4.92M 0.17% +35,936 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,198 shares; 2025Q1: 4,506 shares; 2025Q2: 5,522 shares; 2025Q3: 6,757 shares; 2025Q4: 6,117 shares; 2026Q1: 7,147 shares 7,147 $4.87M 0.16% +1,030 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,394 shares; 2025Q1: 66,461 shares; 2025Q2: 66,483 shares; 2025Q3: 67,446 shares; 2025Q4: 68,162 shares; 2026Q1: 68,063 shares 68,063 $4.85M 0.16% -99 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,395 shares; 2025Q1: 6,063 shares; 2025Q2: 8,278 shares; 2025Q3: 11,057 shares; 2025Q4: 11,473 shares; 2026Q1: 13,382 shares 13,382 $4.79M 0.16% +1,909 Timeline FMNY 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,837 shares; 2025Q1: 98,599 shares; 2025Q2: 105,100 shares; 2025Q3: 107,277 shares; 2025Q4: 155,121 shares; 2026Q1: 179,659 shares 179,659 $4.75M 0.16% +24,538 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,144,784 shares; 2025Q1: 1,135,009 shares; 2025Q2: 1,042,686 shares; 2025Q3: 629,018 shares; 2025Q4: 388,511 shares; 2026Q1: 786,368 shares 786,368 $4.73M 0.16% +397,857 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,169 shares; 2025Q1: 8,645 shares; 2025Q2: 9,364 shares; 2025Q3: 11,879 shares; 2025Q4: 11,067 shares; 2026Q1: 11,096 shares 11,096 $4.71M 0.16% +29 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,105 shares; 2025Q1: 13,040 shares; 2025Q2: 16,451 shares; 2025Q3: 20,990 shares; 2025Q4: 19,959 shares; 2026Q1: 23,007 shares 23,007 $4.7M 0.16% +3,048 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,625 shares; 2025Q1: 15,453 shares; 2025Q2: 22,244 shares; 2025Q3: 31,450 shares; 2025Q4: 35,324 shares; 2026Q1: 42,611 shares 42,611 $4.66M 0.16% +7,287 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 478,807 shares; 2025Q1: 567,912 shares; 2025Q2: 501,373 shares; 2025Q3: 496,790 shares; 2025Q4: 468,821 shares; 2026Q1: 502,972 shares 502,972 $4.63M 0.16% +34,151 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,706 shares; 2025Q1: 13,655 shares; 2025Q2: 14,076 shares; 2025Q3: 24,886 shares; 2025Q4: 44,195 shares; 2026Q1: 63,861 shares 63,861 $4.62M 0.16% +19,666 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,335 shares; 2025Q1: 14,361 shares; 2025Q2: 17,555 shares; 2025Q3: 21,324 shares; 2025Q4: 23,148 shares; 2026Q1: 22,613 shares 22,613 $4.6M 0.15% -535 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,603 shares; 2025Q1: 94,859 shares; 2025Q2: 91,486 shares; 2025Q3: 97,183 shares; 2025Q4: 123,776 shares; 2026Q1: 144,772 shares 144,772 $4.57M 0.15% +20,996 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,306 shares; 2025Q1: 77,610 shares; 2025Q2: 94,841 shares; 2025Q3: 101,740 shares; 2025Q4: 80,651 shares; 2026Q1: 88,454 shares 88,454 $4.57M 0.15% +7,803 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,668 shares; 2025Q3: 15,210 shares; 2025Q4: 25,214 shares; 2026Q1: 31,212 shares 31,212 $4.54M 0.15% +5,998 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,937 shares; 2025Q1: 16,138 shares; 2025Q2: 16,208 shares; 2025Q3: 16,244 shares; 2025Q4: 15,659 shares; 2026Q1: 14,952 shares 14,952 $4.52M 0.15% -707 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,904 shares; 2025Q1: 11,009 shares; 2025Q2: 12,675 shares; 2025Q3: 12,847 shares; 2025Q4: 8,163 shares; 2026Q1: 8,616 shares 8,616 $4.51M 0.15% +453 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,237 shares; 2025Q1: 15,405 shares; 2025Q2: 15,845 shares; 2025Q3: 13,638 shares; 2025Q4: 13,379 shares; 2026Q1: 9,781 shares 9,781 $4.51M 0.15% -3,598 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,457 shares; 2025Q1: 3,403 shares; 2025Q2: 4,739 shares; 2025Q3: 4,395 shares; 2025Q4: 5,098 shares; 2026Q1: 5,230 shares 5,230 $4.42M 0.15% +132 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 468,313 shares; 2025Q1: 455,002 shares; 2025Q2: 433,062 shares; 2025Q3: 415,217 shares; 2025Q4: 402,463 shares; 2026Q1: 355,903 shares 355,903 $4.41M 0.15% -46,560 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,494 shares; 2025Q1: 30,592 shares; 2025Q2: 31,085 shares; 2025Q3: 31,072 shares; 2025Q4: 30,106 shares; 2026Q1: 30,477 shares 30,477 $4.41M 0.15% +371 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,378 shares; 2025Q2: 5,439 shares; 2025Q3: 5,645 shares; 2025Q4: 5,563 shares; 2026Q1: 6,783 shares 6,783 $4.41M 0.15% +1,220 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,099 shares; 2025Q1: 16,662 shares; 2025Q2: 25,137 shares; 2025Q3: 44,166 shares; 2025Q4: 50,805 shares; 2026Q1: 66,076 shares 66,076 $4.41M 0.15% +15,271 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,039 shares; 2025Q1: 21,741 shares; 2025Q2: 21,239 shares; 2025Q3: 34,967 shares; 2025Q4: 47,946 shares; 2026Q1: 54,694 shares 54,694 $4.34M 0.15% +6,748 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738,830 shares; 2025Q1: 477,406 shares; 2025Q2: 475,113 shares; 2025Q3: 602,604 shares; 2025Q4: 269,226 shares; 2026Q1: 498,936 shares 498,936 $4.32M 0.15% +229,710 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 877,791 shares; 2025Q1: 871,007 shares; 2025Q2: 811,157 shares; 2025Q3: 519,468 shares; 2025Q4: 675,044 shares; 2026Q1: 799,759 shares 799,759 $4.31M 0.15% +124,715 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,424 shares; 2025Q1: 15,537 shares; 2025Q2: 17,328 shares; 2025Q3: 19,767 shares; 2025Q4: 23,799 shares; 2026Q1: 29,423 shares 29,423 $4.3M 0.14% +5,624 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,658 shares; 2025Q1: 8,097 shares; 2025Q2: 9,153 shares; 2025Q3: 10,816 shares; 2025Q4: 11,708 shares; 2026Q1: 8,243 shares 8,243 $4.3M 0.14% -3,465 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,090 shares; 2025Q1: 4,039 shares; 2025Q2: 5,238 shares; 2025Q3: 8,113 shares; 2025Q4: 9,591 shares; 2026Q1: 11,283 shares 11,283 $4.29M 0.14% +1,692 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: 3,571 shares; 2025Q3: 5,723 shares; 2025Q4: 6,803 shares; 2026Q1: 10,513 shares 10,513 $4.28M 0.14% +3,710 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,785 shares; 2025Q1: 2,320 shares; 2025Q2: 2,649 shares; 2025Q3: 3,435 shares; 2025Q4: 3,853 shares; 2026Q1: 3,914 shares 3,914 $4.28M 0.14% +61 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,586 shares; 2025Q1: 33,277 shares; 2025Q2: 34,226 shares; 2025Q3: 34,405 shares; 2025Q4: 34,107 shares; 2026Q1: 36,795 shares 36,795 $4.26M 0.14% +2,688 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,304 shares; 2025Q1: 6,186 shares; 2025Q2: 6,290 shares; 2025Q3: 6,174 shares; 2025Q4: 6,350 shares; 2026Q1: 5,741 shares 5,741 $4.18M 0.14% -609 Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,187 shares; 2025Q1: 266,005 shares; 2025Q2: 342,892 shares; 2025Q3: 365,230 shares; 2025Q4: 478,769 shares; 2026Q1: 520,136 shares 520,136 $4.17M 0.14% +41,367 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312,720 shares; 2025Q1: 284,283 shares; 2025Q2: 283,659 shares; 2025Q3: 287,608 shares; 2025Q4: 316,709 shares; 2026Q1: 350,212 shares 350,212 $4.17M 0.14% +33,503 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,366 shares; 2025Q1: 241,087 shares; 2025Q2: 323,248 shares; 2025Q3: 360,059 shares; 2025Q4: 370,782 shares; 2026Q1: 375,153 shares 375,153 $4.15M 0.14% +4,371 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,910 shares; 2025Q1: 23,091 shares; 2025Q2: 23,600 shares; 2025Q3: 23,473 shares; 2025Q4: 25,237 shares; 2026Q1: 27,503 shares 27,503 $4.13M 0.14% +2,266 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,865 shares; 2025Q1: 82,837 shares; 2025Q2: 83,413 shares; 2025Q3: 83,865 shares; 2025Q4: 72,739 shares; 2026Q1: 82,086 shares 82,086 $4.12M 0.14% +9,347 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,788 shares; 2025Q1: 11,594 shares; 2025Q2: 11,792 shares; 2025Q3: 12,383 shares; 2025Q4: 12,852 shares; 2026Q1: 12,343 shares 12,343 $4.06M 0.14% -509 Timeline ZLAB ZAI LAB LTD More: the full row for ZAI LAB LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,317 shares; 2025Q1: 187,747 shares; 2025Q2: 168,090 shares; 2025Q3: 160,037 shares; 2025Q4: 204,982 shares; 2026Q1: 214,323 shares 214,323 $4.03M 0.14% +9,341 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,427 shares; 2025Q1: 88,678 shares; 2025Q2: 150,143 shares; 2025Q3: 198,538 shares; 2025Q4: 258,929 shares; 2026Q1: 287,383 shares 287,383 $4.01M 0.13% +28,454 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,619 shares; 2025Q1: 329,748 shares; 2025Q2: 402,458 shares; 2025Q3: 432,514 shares; 2025Q4: 371,814 shares; 2026Q1: 316,706 shares 316,706 $4.01M 0.13% -55,108 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,395 shares; 2025Q1: 24,347 shares; 2025Q2: 35,596 shares; 2025Q3: 54,499 shares; 2025Q4: 55,721 shares; 2026Q1: 58,479 shares 58,479 $4.01M 0.13% +2,758 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,598 shares; 2025Q1: 4,514 shares; 2025Q2: 4,568 shares; 2025Q3: 4,633 shares; 2025Q4: 4,755 shares; 2026Q1: 4,164 shares 4,164 $4M 0.13% -591 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,784 shares; 2025Q1: 13,065 shares; 2025Q2: 14,337 shares; 2025Q3: 14,892 shares; 2025Q4: 14,166 shares; 2026Q1: 14,743 shares 14,743 $3.99M 0.13% +577 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,181 shares; 2025Q1: 313,430 shares; 2025Q2: 410,143 shares; 2025Q3: 480,420 shares; 2025Q4: 562,980 shares; 2026Q1: 513,085 shares 513,085 $3.98M 0.13% -49,895 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,331 shares; 2025Q1: 223,042 shares; 2025Q2: 259,502 shares; 2025Q3: 298,195 shares; 2025Q4: 370,139 shares; 2026Q1: 423,343 shares 423,343 $3.97M 0.13% +53,204 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,078 shares; 2025Q1: 301,297 shares; 2025Q2: 336,450 shares; 2025Q3: 341,088 shares; 2025Q4: 228,730 shares; 2026Q1: 228,655 shares 228,655 $3.91M 0.13% -75 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 570,351 shares; 2025Q1: 556,423 shares; 2025Q2: 532,269 shares; 2025Q3: 462,108 shares; 2025Q4: 431,210 shares; 2026Q1: 429,722 shares 429,722 $3.91M 0.13% -1,488 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 879,133 shares; 2025Q1: 1,065,191 shares; 2025Q2: 1,222,881 shares; 2025Q3: 1,403,548 shares; 2025Q4: 1,485,373 shares; 2026Q1: 1,597,676 shares 1,597,676 $3.9M 0.13% +112,303 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,353 shares; 2025Q1: 22,109 shares; 2025Q2: 24,137 shares; 2025Q3: 26,977 shares; 2025Q4: 30,443 shares; 2026Q1: 35,117 shares 35,117 $3.86M 0.13% +4,674 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,631 shares; 2025Q1: 11,881 shares; 2025Q2: 14,573 shares; 2025Q3: 19,048 shares; 2025Q4: 22,043 shares; 2026Q1: 28,899 shares 28,899 $3.82M 0.13% +6,856 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,894 shares; 2025Q1: 196,987 shares; 2025Q2: 199,718 shares; 2025Q3: 219,791 shares; 2025Q4: 190,638 shares; 2026Q1: 146,175 shares 146,175 $3.81M 0.13% -44,463 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,133 shares; 2025Q1: 28,350 shares; 2025Q2: 31,763 shares; 2025Q3: 36,457 shares; 2025Q4: 41,635 shares; 2026Q1: 49,074 shares 49,074 $3.81M 0.13% +7,439 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,237 shares; 2025Q1: 12,380 shares; 2025Q2: 12,612 shares; 2025Q3: 18,118 shares; 2025Q4: 21,406 shares; 2026Q1: 27,272 shares 27,272 $3.8M 0.13% +5,866 Timeline TATT TAT TECHNOLOGIES LTD More: the full row for TAT TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,795 shares; 2025Q3: 48,199 shares; 2025Q4: 77,134 shares; 2026Q1: 92,769 shares 92,769 $3.77M 0.13% +15,635 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,070 shares; 2025Q1: 156,845 shares; 2025Q2: 167,920 shares; 2025Q3: 181,619 shares; 2025Q4: 201,939 shares; 2026Q1: 218,885 shares 218,885 $3.75M 0.13% +16,946 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,327 shares; 2025Q1: 4,297 shares; 2025Q2: 5,439 shares; 2025Q3: 6,374 shares; 2025Q4: 6,254 shares; 2026Q1: 6,195 shares 6,195 $3.67M 0.12% -59 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,484 shares; 2025Q1: 11,196 shares; 2025Q2: 14,622 shares; 2025Q3: 19,764 shares; 2025Q4: 22,633 shares; 2026Q1: 28,971 shares 28,971 $3.66M 0.12% +6,338 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,102 shares; 2025Q1: 34,003 shares; 2025Q2: 35,865 shares; 2025Q3: 37,082 shares; 2025Q4: 35,490 shares; 2026Q1: 28,349 shares 28,349 $3.65M 0.12% -7,141 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,424 shares; 2025Q1: 8,431 shares; 2025Q2: 8,582 shares; 2025Q3: 9,213 shares; 2025Q4: 48,726 shares; 2026Q1: 34,888 shares 34,888 $3.65M 0.12% -13,838 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,648 shares; 2025Q1: 11,824 shares; 2025Q2: 12,492 shares; 2025Q3: 13,332 shares; 2025Q4: 13,130 shares; 2026Q1: 12,996 shares 12,996 $3.58M 0.12% -134 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,243 shares; 2025Q1: 29,369 shares; 2025Q2: 30,767 shares; 2025Q3: 34,989 shares; 2025Q4: 42,994 shares; 2026Q1: 45,076 shares 45,076 $3.57M 0.12% +2,082 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,357 shares; 2025Q1: 32,201 shares; 2025Q2: 33,177 shares; 2025Q3: 38,376 shares; 2025Q4: 42,604 shares; 2026Q1: 49,608 shares 49,608 $3.56M 0.12% +7,004 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,728 shares; 2025Q1: 44,505 shares; 2025Q2: 45,463 shares; 2025Q3: 45,781 shares; 2025Q4: 45,114 shares; 2026Q1: 43,635 shares 43,635 $3.53M 0.12% -1,479 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,137 shares; 2025Q1: 186,808 shares; 2025Q2: 208,324 shares; 2025Q3: 254,265 shares; 2025Q4: 412,635 shares; 2026Q1: 422,805 shares 422,805 $3.53M 0.12% +10,170 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,825 shares; 2025Q1: 59,389 shares; 2025Q2: 98,723 shares; 2025Q3: 122,011 shares; 2025Q4: 158,315 shares; 2026Q1: 175,333 shares 175,333 $3.52M 0.12% +17,018 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,385 shares; 2025Q1: 54,216 shares; 2025Q2: 51,822 shares; 2025Q3: 50,895 shares; 2025Q4: 138,105 shares; 2026Q1: 155,396 shares 155,396 $3.51M 0.12% +17,291 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,873 shares; 2025Q1: 72,542 shares; 2025Q2: 65,732 shares; 2025Q3: 78,343 shares; 2025Q4: 98,567 shares; 2026Q1: 104,731 shares 104,731 $3.51M 0.12% +6,164 Timeline PBD 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,850 shares; 2026Q1: 158,118 shares 158,118 $3.51M 0.12% +120,268 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,708 shares; 2025Q1: 34,933 shares; 2025Q2: 43,692 shares; 2025Q3: 45,584 shares; 2025Q4: 37,332 shares; 2026Q1: 37,138 shares 37,138 $3.5M 0.12% -194 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,627 shares; 2025Q1: 17,171 shares; 2025Q2: 15,701 shares; 2025Q3: 16,114 shares; 2025Q4: 15,755 shares; 2026Q1: 16,441 shares 16,441 $3.45M 0.12% +686 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,225 shares; 2025Q1: 56,758 shares; 2025Q2: 55,827 shares; 2025Q3: 53,644 shares; 2025Q4: 48,893 shares; 2026Q1: 42,023 shares 42,023 $3.43M 0.12% -6,870 Timeline VRDN VIRIDIAN THERAPEUTICS INC More: the full row for VIRIDIAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210,899 shares; 2025Q1: 199,193 shares; 2025Q2: 168,324 shares; 2025Q3: 154,338 shares; 2025Q4: 169,167 shares; 2026Q1: 174,894 shares 174,894 $3.42M 0.12% +5,727 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,001 shares; 2025Q1: 12,051 shares; 2025Q2: 11,383 shares; 2025Q3: 11,709 shares; 2025Q4: 11,340 shares; 2026Q1: 11,711 shares 11,711 $3.42M 0.11% +371 Timeline XBMNX BLACKROCK 2037 MUNICIPAL TAR More: the full row for BLACKROCK 2037 MUNICIPAL TAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,425 shares; 2026Q1: 131,434 shares 131,434 $3.41M 0.11% +61,009 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,732 shares; 2025Q1: 26,772 shares; 2025Q2: 29,048 shares; 2025Q3: 32,634 shares; 2025Q4: 32,880 shares; 2026Q1: 33,795 shares 33,795 $3.4M 0.11% +915 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,696 shares; 2025Q1: 6,354 shares; 2025Q2: 5,215 shares; 2025Q3: 5,186 shares; 2025Q4: 6,788 shares; 2026Q1: 6,924 shares 6,924 $3.4M 0.11% +136 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,838 shares; 2025Q1: 41,899 shares; 2025Q2: 44,054 shares; 2025Q3: 41,530 shares; 2025Q4: 46,894 shares; 2026Q1: 46,816 shares 46,816 $3.39M 0.11% -78 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,690 shares; 2026Q1: 210,579 shares 210,579 $3.38M 0.11% +195,889 Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,659 shares; 2025Q3: 36,810 shares; 2025Q4: 99,229 shares; 2026Q1: 113,511 shares 113,511 $3.37M 0.11% +14,282 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,175 shares; 2025Q1: 35,683 shares; 2025Q2: 53,209 shares; 2025Q3: 55,579 shares; 2025Q4: 68,816 shares; 2026Q1: 72,822 shares 72,822 $3.35M 0.11% +4,006 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,267 shares; 2025Q1: 11,383 shares; 2025Q2: 11,791 shares; 2025Q3: 12,623 shares; 2025Q4: 10,480 shares; 2026Q1: 8,512 shares 8,512 $3.32M 0.11% -1,968 Timeline XAGDX ABRDN GLOBAL DYNAMIC DIVIDEN More: the full row for ABRDN GLOBAL DYNAMIC DIVIDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,910 shares; 2025Q1: 125,480 shares; 2025Q2: 195,773 shares; 2025Q3: 221,348 shares; 2025Q4: 276,378 shares; 2026Q1: 306,456 shares 306,456 $3.31M 0.11% +30,078 Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,634 shares; 2025Q1: 33,500 shares; 2025Q2: 77,378 shares; 2025Q3: 101,158 shares; 2025Q4: 158,784 shares; 2026Q1: 199,205 shares 199,205 $3.31M 0.11% +40,421 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,355 shares; 2025Q3: 65,183 shares; 2025Q4: 161,924 shares; 2026Q1: 183,504 shares 183,504 $3.3M 0.11% +21,580 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,659 shares; 2025Q1: 39,574 shares; 2025Q2: 37,529 shares; 2025Q3: 53,848 shares; 2025Q4: 55,844 shares; 2026Q1: 68,022 shares 68,022 $3.28M 0.11% +12,178 Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,525 shares; 2025Q1: 184,126 shares; 2025Q2: 133,014 shares; 2025Q3: 121,819 shares; 2025Q4: 79,200 shares; 2026Q1: 67,341 shares 67,341 $3.24M 0.11% -11,859 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,087 shares; 2025Q1: 84,581 shares; 2025Q2: 92,604 shares; 2025Q3: 98,044 shares; 2025Q4: 87,163 shares; 2026Q1: 84,804 shares 84,804 $3.24M 0.11% -2,359 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,320 shares; 2025Q1: 255,783 shares; 2025Q2: 213,695 shares; 2025Q3: 197,902 shares; 2025Q4: 223,849 shares; 2026Q1: 266,332 shares 266,332 $3.22M 0.11% +42,483 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,607 shares; 2025Q1: 1,944 shares; 2025Q2: 2,185 shares; 2025Q3: 2,721 shares; 2025Q4: 3,073 shares; 2026Q1: 3,258 shares 3,258 $3.19M 0.11% +185 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,218 shares; 2025Q1: 38,909 shares; 2025Q2: 38,498 shares; 2025Q3: 36,997 shares; 2025Q4: 33,217 shares; 2026Q1: 32,886 shares 32,886 $3.17M 0.11% -331 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,039 shares; 2025Q1: 26,033 shares; 2025Q2: 26,185 shares; 2025Q3: 23,953 shares; 2025Q4: 25,366 shares; 2026Q1: 20,771 shares 20,771 $3.16M 0.11% -4,595 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,521 shares; 2025Q3: 306,784 shares; 2025Q4: 402,639 shares; 2026Q1: 407,444 shares 407,444 $3.13M 0.11% +4,805 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,523 shares; 2025Q1: 23,208 shares; 2025Q2: 54,959 shares; 2025Q3: 73,775 shares; 2025Q4: 102,053 shares; 2026Q1: 114,975 shares 114,975 $3.1M 0.1% +12,922 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,929 shares; 2025Q1: 47,546 shares; 2025Q2: 57,697 shares; 2025Q3: 65,984 shares; 2025Q4: 63,239 shares; 2026Q1: 62,713 shares 62,713 $3.07M 0.1% -526 Timeline MGTX MEIRAGTX HLDGS PLC More: the full row for MEIRAGTX HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,127 shares; 2025Q3: 108,981 shares; 2025Q4: 308,509 shares; 2026Q1: 354,755 shares 354,755 $3.07M 0.1% +46,246 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,444 shares; 2025Q1: 4,920 shares; 2025Q2: 6,504 shares; 2025Q3: 8,533 shares; 2025Q4: 9,257 shares; 2026Q1: 11,198 shares 11,198 $3.07M 0.1% +1,941 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,461 shares; 2025Q1: 9,418 shares; 2025Q2: 9,845 shares; 2025Q3: 10,026 shares; 2025Q4: 8,896 shares; 2026Q1: 7,060 shares 7,060 $3.05M 0.1% -1,836 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,132 shares; 2025Q1: 24,542 shares; 2025Q2: 24,234 shares; 2025Q3: 24,110 shares; 2025Q4: 15,312 shares; 2026Q1: 7,725 shares 7,725 $3.03M 0.1% -7,587 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,751 shares; 2025Q1: 204,909 shares; 2025Q2: 239,104 shares; 2025Q3: 264,787 shares; 2025Q4: 255,119 shares; 2026Q1: 248,648 shares 248,648 $3.02M 0.1% -6,471 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,505 shares; 2026Q1: 23,868 shares 23,868 $3.02M 0.1% +13,363 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,133 shares; 2025Q1: 113,212 shares; 2025Q2: 117,637 shares; 2025Q3: 141,457 shares; 2025Q4: 160,273 shares; 2026Q1: 147,779 shares 147,779 $3.02M 0.1% -12,494 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,817 shares; 2025Q1: 193,168 shares; 2025Q2: 208,608 shares; 2025Q3: 180,063 shares; 2025Q4: 141,470 shares; 2026Q1: 137,675 shares 137,675 $3.01M 0.1% -3,795 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,508 shares; 2025Q1: 1,756 shares; 2025Q2: 2,476 shares; 2025Q3: 2,570 shares; 2025Q4: 30,119 shares; 2026Q1: 31,004 shares 31,004 $2.98M 0.1% +885 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,792 shares; 2025Q1: 8,722 shares; 2025Q2: 9,537 shares; 2025Q3: 9,399 shares; 2025Q4: 10,346 shares; 2026Q1: 10,711 shares 10,711 $2.98M 0.1% +365 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,107 shares; 2025Q1: 21,153 shares; 2025Q2: 30,010 shares; 2025Q3: 45,408 shares; 2025Q4: 61,174 shares; 2026Q1: 61,567 shares 61,567 $2.95M 0.1% +393 Timeline IA INNOVATIVE SOLUTIONS & SUPPO More: the full row for INNOVATIVE SOLUTIONS & SUPPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,599 shares; 2026Q1: 143,300 shares 143,300 $2.94M 0.1% +78,701 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,414 shares; 2025Q1: 15,174 shares; 2025Q2: 15,447 shares; 2025Q3: 16,597 shares; 2025Q4: 17,295 shares; 2026Q1: 13,501 shares 13,501 $2.92M 0.1% -3,794 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,326 shares; 2025Q1: 35,485 shares; 2025Q2: 36,552 shares; 2025Q3: 31,912 shares; 2025Q4: 32,326 shares; 2026Q1: 26,582 shares 26,582 $2.92M 0.1% -5,744 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,491 shares; 2025Q1: 46,497 shares; 2025Q2: 91,418 shares; 2025Q3: 97,274 shares; 2025Q4: 118,485 shares; 2026Q1: 122,371 shares 122,371 $2.91M 0.1% +3,886 Timeline PROK PROKIDNEY CORP More: the full row for PROKIDNEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919,903 shares; 2025Q4: 1,503,886 shares; 2026Q1: 1,611,693 shares 1,611,693 $2.88M 0.1% +107,807 Timeline ARGAN INC ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,285 shares 5,285 $2.88M 0.1% new SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,666 shares; 2025Q1: 222,340 shares; 2025Q2: 277,397 shares; 2025Q3: 270,506 shares; 2025Q4: 260,893 shares; 2026Q1: 201,023 shares 201,023 $2.88M 0.1% -59,870 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,742 shares; 2025Q1: 10,467 shares; 2025Q2: 15,807 shares; 2025Q3: 27,796 shares; 2025Q4: 31,022 shares; 2026Q1: 39,445 shares 39,445 $2.88M 0.1% +8,423 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,831 shares; 2025Q1: 13,720 shares; 2025Q2: 15,046 shares; 2025Q3: 17,666 shares; 2025Q4: 16,381 shares; 2026Q1: 15,888 shares 15,888 $2.86M 0.1% -493 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,266 shares; 2025Q1: 64,684 shares; 2025Q2: 101,432 shares; 2025Q3: 121,642 shares; 2025Q4: 133,918 shares; 2026Q1: 132,703 shares 132,703 $2.84M 0.1% -1,215 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,175 shares; 2025Q1: 48,122 shares; 2025Q2: 38,265 shares; 2025Q3: 33,905 shares; 2025Q4: 27,542 shares; 2026Q1: 29,118 shares 29,118 $2.83M 0.1% +1,576 Timeline ANNX ANNEXON INC More: the full row for ANNEXON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 429,584 shares; 2025Q1: 477,567 shares; 2025Q2: 484,633 shares; 2025Q3: 475,929 shares; 2025Q4: 534,986 shares; 2026Q1: 509,689 shares 509,689 $2.82M 0.1% -25,297 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,627 shares; 2025Q1: 9,125 shares; 2025Q2: 10,135 shares; 2025Q3: 9,850 shares; 2025Q4: 7,093 shares; 2026Q1: 9,639 shares 9,639 $2.82M 0.09% +2,546 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,577 shares; 2025Q1: 8,808 shares; 2025Q2: 6,887 shares; 2025Q3: 7,746 shares; 2025Q4: 7,911 shares; 2026Q1: 7,997 shares 7,997 $2.81M 0.09% +86 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 136,544 shares; 2025Q2: 223,412 shares; 2025Q3: 416,004 shares; 2025Q4: 646,370 shares; 2026Q1: 794,105 shares 794,105 $2.8M 0.09% +147,735 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,930 shares; 2025Q1: 121,015 shares; 2025Q2: 181,489 shares; 2025Q3: 213,354 shares; 2025Q4: 241,189 shares; 2026Q1: 258,178 shares 258,178 $2.77M 0.09% +16,989 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: 1,126 shares; 2025Q3: 1,964 shares; 2025Q4: 2,458 shares; 2026Q1: 3,732 shares 3,732 $2.76M 0.09% +1,274 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283,492 shares; 2025Q1: 266,665 shares; 2025Q2: 323,282 shares; 2025Q3: 351,042 shares; 2025Q4: 355,305 shares; 2026Q1: 309,152 shares 309,152 $2.75M 0.09% -46,153 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,192 shares; 2025Q1: 65,366 shares; 2025Q2: 99,402 shares; 2025Q3: 112,006 shares; 2025Q4: 130,558 shares; 2026Q1: 138,541 shares 138,541 $2.74M 0.09% +7,983 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,233 shares; 2025Q4: 29,079 shares; 2026Q1: 51,108 shares 51,108 $2.73M 0.09% +22,029 Timeline KURA KURA ONCOLOGY INC More: the full row for KURA ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,915 shares; 2025Q1: 119,816 shares; 2025Q2: 185,930 shares; 2025Q3: 214,850 shares; 2025Q4: 294,805 shares; 2026Q1: 335,212 shares 335,212 $2.73M 0.09% +40,407 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 241,174 shares; 2025Q1: 239,263 shares; 2025Q2: 195,837 shares; 2025Q3: 118,007 shares; 2025Q4: 241,251 shares; 2026Q1: 273,104 shares 273,104 $2.72M 0.09% +31,853 Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,921 shares; 2025Q1: 168,194 shares; 2025Q2: 160,767 shares; 2025Q3: 157,892 shares; 2025Q4: 424,800 shares; 2026Q1: 487,674 shares 487,674 $2.7M 0.09% +62,874 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,087 shares; 2025Q1: 6,163 shares; 2025Q2: 6,633 shares; 2025Q3: 6,589 shares; 2025Q4: 7,119 shares; 2026Q1: 6,788 shares 6,788 $2.69M 0.09% -331 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,915 shares; 2025Q2: 8,044 shares; 2025Q3: 13,868 shares; 2025Q4: 20,115 shares; 2026Q1: 24,747 shares 24,747 $2.69M 0.09% +4,632 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,003 shares; 2025Q1: 28,482 shares; 2025Q2: 41,632 shares; 2025Q3: 59,231 shares; 2025Q4: 68,614 shares; 2026Q1: 86,994 shares 86,994 $2.67M 0.09% +18,380 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,140 shares; 2025Q1: 41,606 shares; 2025Q2: 46,141 shares; 2025Q3: 46,942 shares; 2025Q4: 55,515 shares; 2026Q1: 72,485 shares 72,485 $2.66M 0.09% +16,970 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 288,078 shares; 2025Q1: 58,450 shares; 2025Q2: 57,635 shares; 2025Q3: 29,473 shares; 2025Q4: not reported; 2026Q1: 279,041 shares 279,041 $2.66M 0.09% new Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,893 shares; 2025Q1: 5,029 shares; 2025Q2: 8,251 shares; 2025Q3: 11,594 shares; 2025Q4: 12,239 shares; 2026Q1: 14,417 shares 14,417 $2.64M 0.09% +2,178 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,450 shares; 2025Q1: 28,639 shares; 2025Q2: 46,637 shares; 2025Q3: 66,175 shares; 2025Q4: 102,919 shares; 2026Q1: 114,096 shares 114,096 $2.64M 0.09% +11,177 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,988 shares; 2025Q1: 33,921 shares; 2025Q2: 28,904 shares; 2025Q3: 28,494 shares; 2025Q4: 21,458 shares; 2026Q1: 15,490 shares 15,490 $2.62M 0.09% -5,968 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,955 shares; 2025Q2: 55,560 shares; 2025Q3: 103,122 shares; 2025Q4: 159,793 shares; 2026Q1: 192,901 shares 192,901 $2.6M 0.09% +33,108 Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,827 shares; 2025Q1: 150,486 shares; 2025Q2: 265,949 shares; 2025Q3: 290,682 shares; 2025Q4: 274,760 shares; 2026Q1: 274,739 shares 274,739 $2.6M 0.09% -21 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,072 shares; 2025Q1: 85,871 shares; 2025Q2: 88,057 shares; 2025Q3: 86,474 shares; 2025Q4: 96,733 shares; 2026Q1: 92,354 shares 92,354 $2.59M 0.09% -4,379 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,635 shares; 2025Q1: 7,943 shares; 2025Q2: 7,859 shares; 2025Q3: 7,781 shares; 2025Q4: 6,033 shares; 2026Q1: 7,168 shares 7,168 $2.56M 0.09% +1,135 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,279 shares; 2025Q1: 52,605 shares; 2025Q2: 50,684 shares; 2025Q3: 48,889 shares; 2025Q4: 47,421 shares; 2026Q1: 50,655 shares 50,655 $2.53M 0.09% +3,234 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 671 shares; 2025Q1: 709 shares; 2025Q2: 766 shares; 2025Q3: 770 shares; 2025Q4: 741 shares; 2026Q1: 748 shares 748 $2.53M 0.09% +7 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,050 shares; 2025Q1: 46,018 shares; 2025Q2: 55,959 shares; 2025Q3: 58,042 shares; 2025Q4: 49,015 shares; 2026Q1: 33,476 shares 33,476 $2.52M 0.08% -15,539 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,017 shares; 2025Q1: 68,884 shares; 2025Q2: 90,782 shares; 2025Q3: 96,827 shares; 2025Q4: 94,732 shares; 2026Q1: 94,892 shares 94,892 $2.5M 0.08% +160 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,179 shares; 2025Q1: 12,720 shares; 2025Q2: 12,104 shares; 2025Q3: 11,058 shares; 2025Q4: 9,277 shares; 2026Q1: 11,799 shares 11,799 $2.49M 0.08% +2,522 Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,376 shares; 2025Q1: 106,173 shares; 2025Q2: 144,188 shares; 2025Q3: 417,718 shares; 2025Q4: not reported; 2026Q1: 363,389 shares 363,389 $2.49M 0.08% new Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 789,682 shares; 2025Q1: 737,390 shares; 2025Q2: 570,516 shares; 2025Q3: 511,302 shares; 2025Q4: 373,908 shares; 2026Q1: 326,333 shares 326,333 $2.46M 0.08% -47,575 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,247 shares; 2025Q1: 29,603 shares; 2025Q2: 28,915 shares; 2025Q3: 24,536 shares; 2025Q4: 20,909 shares; 2026Q1: 20,829 shares 20,829 $2.45M 0.08% -80 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,697 shares; 2025Q1: 18,866 shares; 2025Q2: 21,396 shares; 2025Q3: 22,396 shares; 2025Q4: 21,549 shares; 2026Q1: 21,594 shares 21,594 $2.44M 0.08% +45 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,708 shares; 2025Q1: 51,371 shares; 2025Q2: 50,752 shares; 2025Q3: 57,917 shares; 2025Q4: 62,024 shares; 2026Q1: 47,417 shares 47,417 $2.44M 0.08% -14,607 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,494 shares; 2025Q2: 12,785 shares; 2025Q3: 19,774 shares; 2025Q4: 22,949 shares; 2026Q1: 36,304 shares 36,304 $2.38M 0.08% +13,355 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,106 shares; 2025Q2: 5,085 shares; 2025Q3: 9,720 shares; 2025Q4: 15,425 shares; 2026Q1: 21,118 shares 21,118 $2.37M 0.08% +5,693 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,506 shares; 2025Q1: 8,013 shares; 2025Q2: 14,197 shares; 2025Q3: 18,989 shares; 2025Q4: 23,581 shares; 2026Q1: 27,217 shares 27,217 $2.36M 0.08% +3,636 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,042 shares; 2025Q1: 70,693 shares; 2025Q2: 73,226 shares; 2025Q3: 65,277 shares; 2025Q4: 53,512 shares; 2026Q1: 46,470 shares 46,470 $2.35M 0.08% -7,042 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,259 shares; 2025Q1: 254,433 shares; 2025Q2: 244,643 shares; 2025Q3: 305,138 shares; 2025Q4: 408,724 shares; 2026Q1: 323,321 shares 323,321 $2.35M 0.08% -85,403 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,152 shares; 2025Q1: 33,860 shares; 2025Q2: 33,439 shares; 2025Q3: 29,978 shares; 2025Q4: 24,305 shares; 2026Q1: 20,329 shares 20,329 $2.33M 0.08% -3,976 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,347 shares; 2025Q2: 15,296 shares; 2025Q3: 28,465 shares; 2025Q4: 44,205 shares; 2026Q1: 59,008 shares 59,008 $2.32M 0.08% +14,803 Timeline OCGN OCUGEN INC More: the full row for OCUGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005,981 shares; 2026Q1: 1,276,725 shares 1,276,725 $2.31M 0.08% +270,744 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,983 shares; 2025Q1: 26,093 shares; 2025Q2: 26,528 shares; 2025Q3: 26,878 shares; 2025Q4: 26,134 shares; 2026Q1: 23,887 shares 23,887 $2.3M 0.08% -2,247 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,111 shares; 2025Q1: 59,413 shares; 2025Q2: 57,583 shares; 2025Q3: 83,818 shares; 2025Q4: 119,625 shares; 2026Q1: 113,239 shares 113,239 $2.28M 0.08% -6,386 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407,752 shares; 2025Q1: 404,197 shares; 2025Q2: 345,290 shares; 2025Q3: 79,004 shares; 2025Q4: 150,878 shares; 2026Q1: 215,798 shares 215,798 $2.27M 0.08% +64,920 Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,705 shares; 2026Q1: 91,009 shares 91,009 $2.26M 0.08% +19,304 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,943 shares; 2025Q2: 3,670 shares; 2025Q3: 8,342 shares; 2025Q4: 9,430 shares; 2026Q1: 13,122 shares 13,122 $2.25M 0.08% +3,692 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,325 shares; 2025Q1: 131,061 shares; 2025Q2: 140,121 shares; 2025Q3: 131,731 shares; 2025Q4: 103,846 shares; 2026Q1: 100,729 shares 100,729 $2.24M 0.08% -3,117 Timeline GMNY GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,951 shares; 2025Q4: 19,409 shares; 2026Q1: 44,979 shares 44,979 $2.24M 0.08% +25,570 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,969 shares; 2025Q1: 194,961 shares; 2025Q2: 173,892 shares; 2025Q3: 186,299 shares; 2025Q4: 174,507 shares; 2026Q1: 204,051 shares 204,051 $2.23M 0.08% +29,544 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,394 shares; 2025Q1: 221,829 shares; 2025Q2: 231,000 shares; 2025Q3: 236,306 shares; 2025Q4: 220,081 shares; 2026Q1: 218,828 shares 218,828 $2.22M 0.07% -1,253 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,909 shares; 2025Q1: 16,793 shares; 2025Q2: 21,166 shares; 2025Q3: 26,495 shares; 2025Q4: 25,979 shares; 2026Q1: 25,727 shares 25,727 $2.21M 0.07% -252 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,286 shares; 2025Q1: 14,894 shares; 2025Q2: 13,743 shares; 2025Q3: 10,843 shares; 2025Q4: 10,207 shares; 2026Q1: 10,157 shares 10,157 $2.2M 0.07% -50 Timeline BCH BANCO DE CHILE More: the full row for BANCO DE CHILE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,231 shares; 2025Q4: 41,874 shares; 2026Q1: 59,325 shares 59,325 $2.2M 0.07% +17,451 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 504,411 shares; 2025Q1: 555,374 shares; 2025Q2: 585,434 shares; 2025Q3: 515,776 shares; 2025Q4: 414,620 shares; 2026Q1: 317,252 shares 317,252 $2.17M 0.07% -97,368 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,094 shares; 2025Q1: 289,956 shares; 2025Q2: 316,690 shares; 2025Q3: 328,646 shares; 2025Q4: 253,474 shares; 2026Q1: 250,777 shares 250,777 $2.16M 0.07% -2,697 Timeline ARCT ARCTURUS THERAPEUTICS HLDGS More: the full row for ARCTURUS THERAPEUTICS HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,057 shares; 2025Q1: 99,254 shares; 2025Q2: 79,835 shares; 2025Q3: 78,393 shares; 2025Q4: 240,303 shares; 2026Q1: 279,679 shares 279,679 $2.16M 0.07% +39,376 Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,502 shares; 2025Q3: 53,457 shares; 2025Q4: 84,503 shares; 2026Q1: 102,350 shares 102,350 $2.16M 0.07% +17,847 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,564 shares; 2025Q1: 6,160 shares; 2025Q2: 6,082 shares; 2025Q3: 6,000 shares; 2025Q4: 5,968 shares; 2026Q1: 11,308 shares 11,308 $2.14M 0.07% +5,340 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145 shares; 2025Q1: 185 shares; 2025Q2: 205 shares; 2025Q3: 404 shares; 2025Q4: 477 shares; 2026Q1: 508 shares 508 $2.14M 0.07% +31 Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,225 shares; 2025Q1: 467,154 shares; 2025Q2: 434,949 shares; 2025Q3: 335,222 shares; 2025Q4: 310,074 shares; 2026Q1: 307,961 shares 307,961 $2.14M 0.07% -2,113 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,308 shares; 2025Q1: 6,241 shares; 2025Q2: 7,771 shares; 2025Q3: 8,880 shares; 2025Q4: 9,987 shares; 2026Q1: 10,254 shares 10,254 $2.12M 0.07% +267 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,103 shares; 2025Q1: 28,695 shares; 2025Q2: 31,859 shares; 2025Q3: 39,475 shares; 2025Q4: 44,575 shares; 2026Q1: 35,810 shares 35,810 $2.11M 0.07% -8,765 Timeline REX REX AMERICAN RES CORP More: the full row for REX AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,337 shares; 2025Q4: 29,341 shares; 2026Q1: 45,999 shares 45,999 $2.1M 0.07% +16,658 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,768 shares; 2025Q1: 10,213 shares; 2025Q2: 9,900 shares; 2025Q3: 9,767 shares; 2025Q4: 9,396 shares; 2026Q1: 9,567 shares 9,567 $2.1M 0.07% +171 Timeline PSBD PALMER SQUARE CAPITAL BDC IN More: the full row for PALMER SQUARE CAPITAL BDC IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,997 shares; 2025Q1: 160,740 shares; 2025Q2: 234,645 shares; 2025Q3: 227,615 shares; 2025Q4: 220,334 shares; 2026Q1: 213,940 shares 213,940 $2.09M 0.07% -6,394 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,682 shares; 2025Q3: 61,018 shares; 2025Q4: 85,542 shares; 2026Q1: 93,298 shares 93,298 $2.09M 0.07% +7,756 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,674 shares; 2025Q1: 20,851 shares; 2025Q2: 20,753 shares; 2025Q3: 20,932 shares; 2025Q4: 21,872 shares; 2026Q1: 22,637 shares 22,637 $2.08M 0.07% +765 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,613 shares; 2025Q3: 8,986 shares; 2025Q4: 15,478 shares; 2026Q1: 22,166 shares 22,166 $2.07M 0.07% +6,688 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,379 shares; 2025Q1: 1,460 shares; 2025Q2: 812 shares; 2025Q3: 941 shares; 2025Q4: 2,162 shares; 2026Q1: 2,928 shares 2,928 $2.07M 0.07% +766 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,268 shares; 2025Q1: 13,600 shares; 2025Q2: 11,994 shares; 2025Q3: 10,415 shares; 2025Q4: 11,963 shares; 2026Q1: 13,313 shares 13,313 $2.07M 0.07% +1,350 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,629 shares; 2025Q1: 3,723 shares; 2025Q2: 3,593 shares; 2025Q3: 3,725 shares; 2025Q4: 3,485 shares; 2026Q1: 3,791 shares 3,791 $2.06M 0.07% +306 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,572 shares; 2025Q4: 135,955 shares; 2026Q1: 201,681 shares 201,681 $2.05M 0.07% +65,726 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,997 shares; 2025Q1: 146,466 shares; 2025Q2: 153,150 shares; 2025Q3: 150,393 shares; 2025Q4: 166,721 shares; 2026Q1: 159,803 shares 159,803 $2.05M 0.07% -6,918 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,249 shares; 2025Q1: 80,272 shares; 2025Q2: 78,772 shares; 2025Q3: 46,996 shares; 2025Q4: 47,494 shares; 2026Q1: 38,823 shares 38,823 $2.04M 0.07% -8,671 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 347 shares; 2025Q1: 589 shares; 2025Q2: 10,221 shares; 2025Q3: 15,902 shares; 2025Q4: 17,011 shares; 2026Q1: 22,095 shares 22,095 $2.04M 0.07% +5,084 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,935 shares; 2025Q1: 111,059 shares; 2025Q2: 113,273 shares; 2025Q3: 112,500 shares; 2025Q4: 89,077 shares; 2026Q1: 122,485 shares 122,485 $2.03M 0.07% +33,408 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,841 shares; 2025Q1: 205,329 shares; 2025Q2: 159,338 shares; 2025Q3: 124,180 shares; 2025Q4: 145,688 shares; 2026Q1: 112,574 shares 112,574 $2.03M 0.07% -33,114 Timeline ORIC ORIC PHARMACEUTICALS INC More: the full row for ORIC PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,909 shares; 2025Q1: 156,643 shares; 2025Q2: 149,726 shares; 2025Q3: 147,048 shares; 2025Q4: 170,072 shares; 2026Q1: 160,054 shares 160,054 $2.03M 0.07% -10,018 Timeline APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,740 shares; 2025Q1: 44,166 shares; 2025Q2: 49,014 shares; 2025Q3: 48,129 shares; 2025Q4: 51,933 shares; 2026Q1: 50,374 shares 50,374 $2.03M 0.07% -1,559 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,175 shares; 2025Q1: 16,264 shares; 2025Q2: 21,346 shares; 2025Q3: 25,868 shares; 2025Q4: 22,057 shares; 2026Q1: 18,603 shares 18,603 $2.01M 0.07% -3,454 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,817 shares; 2025Q1: 17,873 shares; 2025Q2: 16,245 shares; 2025Q3: 13,844 shares; 2025Q4: 10,512 shares; 2026Q1: 6,150 shares 6,150 $2.01M 0.07% -4,362 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,692 shares; 2025Q1: 16,719 shares; 2025Q2: 20,147 shares; 2025Q3: 24,112 shares; 2025Q4: 20,324 shares; 2026Q1: 24,523 shares 24,523 $2.01M 0.07% +4,199 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,085 shares; 2025Q3: 7,714 shares; 2025Q4: 9,729 shares; 2026Q1: 11,556 shares 11,556 $2.01M 0.07% +1,827 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,502 shares; 2025Q1: 10,674 shares; 2025Q2: 16,308 shares; 2025Q3: 21,535 shares; 2025Q4: 25,095 shares; 2026Q1: 24,239 shares 24,239 $1.98M 0.07% -856 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,352 shares; 2025Q4: 68,967 shares; 2026Q1: 102,605 shares 102,605 $1.97M 0.07% +33,638 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,243 shares; 2025Q4: 188,652 shares; 2026Q1: 186,284 shares 186,284 $1.97M 0.07% -2,368 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,317 shares; 2025Q4: 16,276 shares; 2026Q1: 27,399 shares 27,399 $1.97M 0.07% +11,123 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,659 shares; 2025Q1: 69,690 shares; 2025Q2: 72,463 shares; 2025Q3: 87,258 shares; 2025Q4: 98,401 shares; 2026Q1: 90,279 shares 90,279 $1.96M 0.07% -8,122 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,444 shares; 2025Q1: 13,956 shares; 2025Q2: 17,606 shares; 2025Q3: 23,002 shares; 2025Q4: 22,960 shares; 2026Q1: 21,023 shares 21,023 $1.94M 0.07% -1,937 Timeline NUVB NUVATION BIO INC More: the full row for NUVATION BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,638 shares; 2025Q3: 339,271 shares; 2025Q4: 445,279 shares; 2026Q1: 450,594 shares 450,594 $1.93M 0.07% +5,315 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,819 shares; 2025Q1: 2,790 shares; 2025Q2: 2,785 shares; 2025Q3: 3,025 shares; 2025Q4: 3,130 shares; 2026Q1: 3,384 shares 3,384 $1.91M 0.06% +254 Timeline MLYS MINERALYS THERAPEUTICS INC More: the full row for MINERALYS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,095 shares; 2025Q3: 52,848 shares; 2025Q4: 69,362 shares; 2026Q1: 70,189 shares 70,189 $1.9M 0.06% +827 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,688 shares; 2025Q1: 11,384 shares; 2025Q2: 7,315 shares; 2025Q3: 7,295 shares; 2025Q4: 12,101 shares; 2026Q1: 13,784 shares 13,784 $1.87M 0.06% +1,683 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,122 shares; 2025Q1: 46,149 shares; 2025Q2: 48,491 shares; 2025Q3: 56,341 shares; 2025Q4: 56,946 shares; 2026Q1: 45,979 shares 45,979 $1.85M 0.06% -10,967 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,342 shares; 2025Q1: 21,699 shares; 2025Q2: 22,894 shares; 2025Q3: 23,327 shares; 2025Q4: 23,354 shares; 2026Q1: 21,472 shares 21,472 $1.83M 0.06% -1,882 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,309 shares; 2025Q1: 10,106 shares; 2025Q2: 10,689 shares; 2025Q3: 10,648 shares; 2025Q4: 9,997 shares; 2026Q1: 9,756 shares 9,756 $1.82M 0.06% -241 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,970 shares; 2025Q4: 110,588 shares; 2026Q1: 156,737 shares 156,737 $1.82M 0.06% +46,149 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,473 shares; 2025Q1: 20,041 shares; 2025Q2: 19,179 shares; 2025Q3: 15,894 shares; 2025Q4: 10,439 shares; 2026Q1: 9,897 shares 9,897 $1.8M 0.06% -542 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,126 shares; 2025Q1: 6,795 shares; 2025Q2: 6,756 shares; 2025Q3: 6,004 shares; 2025Q4: 4,812 shares; 2026Q1: 4,029 shares 4,029 $1.8M 0.06% -783 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,656 shares; 2025Q1: 12,055 shares; 2025Q2: 10,258 shares; 2025Q3: 8,846 shares; 2025Q4: 6,743 shares; 2026Q1: 4,139 shares 4,139 $1.8M 0.06% -2,604 Timeline RIGL RIGEL PHARMACEUTICALS INC More: the full row for RIGEL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,189 shares; 2026Q1: 66,242 shares 66,242 $1.79M 0.06% +14,053 Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,807 shares; 2025Q4: 95,947 shares; 2026Q1: 150,982 shares 150,982 $1.79M 0.06% +55,035 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,264 shares; 2025Q1: 5,413 shares; 2025Q2: 10,653 shares; 2025Q3: 11,408 shares; 2025Q4: 15,283 shares; 2026Q1: 15,997 shares 15,997 $1.78M 0.06% +714 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,118 shares; 2025Q1: 11,722 shares; 2025Q2: 11,829 shares; 2025Q3: 10,514 shares; 2025Q4: 10,704 shares; 2026Q1: 7,272 shares 7,272 $1.77M 0.06% -3,432 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,183 shares; 2025Q1: 4,992 shares; 2025Q2: 5,501 shares; 2025Q3: 5,681 shares; 2025Q4: 5,543 shares; 2026Q1: 4,955 shares 4,955 $1.76M 0.06% -588 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,835 shares; 2025Q1: 9,321 shares; 2025Q2: 9,568 shares; 2025Q3: 9,225 shares; 2025Q4: 8,705 shares; 2026Q1: 8,499 shares 8,499 $1.76M 0.06% -206 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,783 shares; 2025Q1: 13,182 shares; 2025Q2: 13,506 shares; 2025Q3: 13,228 shares; 2025Q4: 10,639 shares; 2026Q1: 9,634 shares 9,634 $1.76M 0.06% -1,005 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,413 shares; 2025Q1: 12,330 shares; 2025Q2: 12,742 shares; 2025Q3: 12,257 shares; 2025Q4: 11,374 shares; 2026Q1: 11,131 shares 11,131 $1.75M 0.06% -243 Timeline TSHA TAYSHA GENE THERAPIES INC More: the full row for TAYSHA GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,457 shares; 2026Q1: 391,476 shares 391,476 $1.75M 0.06% +83,019 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,866 shares; 2025Q4: 22,409 shares; 2026Q1: 35,007 shares 35,007 $1.75M 0.06% +12,598 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,440 shares; 2025Q1: 4,605 shares; 2025Q2: 4,626 shares; 2025Q3: 4,713 shares; 2025Q4: 4,754 shares; 2026Q1: 4,703 shares 4,703 $1.75M 0.06% -51 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,942 shares; 2025Q1: 23,794 shares; 2025Q2: 25,355 shares; 2025Q3: 27,195 shares; 2025Q4: 26,695 shares; 2026Q1: 16,004 shares 16,004 $1.75M 0.06% -10,691 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,328 shares; 2025Q4: 37,911 shares; 2026Q1: 37,085 shares 37,085 $1.74M 0.06% -826 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,135 shares; 2025Q1: 13,764 shares; 2025Q2: 14,987 shares; 2025Q3: 14,942 shares; 2025Q4: 14,638 shares; 2026Q1: 14,801 shares 14,801 $1.74M 0.06% +163 Timeline VERA VERA THERAPEUTICS INC More: the full row for VERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,997 shares; 2025Q3: 32,286 shares; 2025Q4: 42,374 shares; 2026Q1: 42,878 shares 42,878 $1.72M 0.06% +504 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,462 shares; 2025Q1: 31,450 shares; 2025Q2: 20,113 shares; 2025Q3: 11,478 shares; 2025Q4: 10,571 shares; 2026Q1: 12,915 shares 12,915 $1.7M 0.06% +2,344 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,951 shares; 2025Q4: 21,059 shares; 2026Q1: 24,598 shares 24,598 $1.7M 0.06% +3,539 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 483,050 shares; 2025Q1: 374,892 shares; 2025Q2: 242,327 shares; 2025Q3: 187,493 shares; 2025Q4: 159,473 shares; 2026Q1: 206,535 shares 206,535 $1.7M 0.06% +47,062 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,333 shares; 2025Q1: 9,727 shares; 2025Q2: 9,469 shares; 2025Q3: 9,460 shares; 2025Q4: 9,361 shares; 2026Q1: 9,373 shares 9,373 $1.69M 0.06% +12 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 609 shares; 2025Q1: 614 shares; 2025Q2: 700 shares; 2025Q3: 864 shares; 2025Q4: 912 shares; 2026Q1: 967 shares 967 $1.67M 0.06% +55 Timeline ZVRA ZEVRA THERAPEUTICS INC More: the full row for ZEVRA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,591 shares; 2026Q1: 177,163 shares 177,163 $1.65M 0.06% +37,572 Timeline PHAT PHATHOM PHARMACEUTICALS INC More: the full row for PHATHOM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,981 shares; 2026Q1: 145,932 shares 145,932 $1.62M 0.05% +30,951 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,939 shares; 2025Q4: 128,801 shares; 2026Q1: 153,450 shares 153,450 $1.62M 0.05% +24,649 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,547 shares; 2025Q1: 2,969 shares; 2025Q2: 4,001 shares; 2025Q3: 6,539 shares; 2025Q4: 7,283 shares; 2026Q1: 8,240 shares 8,240 $1.61M 0.05% +957 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,611 shares; 2025Q1: 22,916 shares; 2025Q2: 20,881 shares; 2025Q3: 15,416 shares; 2025Q4: 15,222 shares; 2026Q1: 12,748 shares 12,748 $1.61M 0.05% -2,474 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,249 shares; 2025Q3: 19,616 shares; 2025Q4: 26,374 shares; 2026Q1: 32,422 shares 32,422 $1.61M 0.05% +6,048 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,262 shares; 2025Q1: 47,224 shares; 2025Q2: 46,549 shares; 2025Q3: 51,000 shares; 2025Q4: 51,786 shares; 2026Q1: 44,129 shares 44,129 $1.61M 0.05% -7,657 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,704 shares; 2025Q3: 4,898 shares; 2025Q4: 7,431 shares; 2026Q1: 10,657 shares 10,657 $1.6M 0.05% +3,226 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,003 shares; 2025Q1: 116,635 shares; 2025Q2: 116,342 shares; 2025Q3: 167,312 shares; 2025Q4: 176,354 shares; 2026Q1: 144,959 shares 144,959 $1.59M 0.05% -31,395 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,601 shares; 2025Q3: 18,713 shares; 2025Q4: 23,110 shares; 2026Q1: 29,339 shares 29,339 $1.55M 0.05% +6,229 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,022 shares; 2025Q2: 20,386 shares; 2025Q3: 48,009 shares; 2025Q4: 71,762 shares; 2026Q1: 82,857 shares 82,857 $1.55M 0.05% +11,095 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,763 shares; 2025Q1: 41,009 shares; 2025Q2: 82,200 shares; 2025Q3: 80,391 shares; 2025Q4: 57,815 shares; 2026Q1: 57,895 shares 57,895 $1.54M 0.05% +80 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,009 shares; 2025Q1: 162,859 shares; 2025Q2: 158,046 shares; 2025Q3: 127,774 shares; 2025Q4: 98,362 shares; 2026Q1: 78,150 shares 78,150 $1.53M 0.05% -20,212 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,514 shares; 2025Q1: 27,955 shares; 2025Q2: 32,586 shares; 2025Q3: 32,548 shares; 2025Q4: 29,222 shares; 2026Q1: 27,734 shares 27,734 $1.52M 0.05% -1,488 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 833 shares; 2025Q2: 988 shares; 2025Q3: 961 shares; 2025Q4: 943 shares; 2026Q1: 1,314 shares 1,314 $1.52M 0.05% +371 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,462 shares; 2025Q1: 6,023 shares; 2025Q2: 8,058 shares; 2025Q3: 16,440 shares; 2025Q4: 24,004 shares; 2026Q1: 26,723 shares 26,723 $1.52M 0.05% +2,719 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,239 shares; 2025Q1: 18,783 shares; 2025Q2: 21,260 shares; 2025Q3: 23,626 shares; 2025Q4: 25,008 shares; 2026Q1: 25,255 shares 25,255 $1.52M 0.05% +247 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,561 shares; 2026Q1: 8,196 shares 8,196 $1.51M 0.05% +6,635 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,166 shares; 2025Q4: 8,990 shares; 2026Q1: 13,526 shares 13,526 $1.51M 0.05% +4,536 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,725 shares; 2026Q1: 3,835 shares 3,835 $1.51M 0.05% +2,110 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,477 shares; 2025Q1: 18,310 shares; 2025Q2: 15,854 shares; 2025Q3: 16,386 shares; 2025Q4: 14,167 shares; 2026Q1: 8,090 shares 8,090 $1.51M 0.05% -6,077 Timeline CLDX CELLDEX THERAPEUTICS INC NEW More: the full row for CELLDEX THERAPEUTICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,054 shares; 2025Q3: 35,783 shares; 2025Q4: 46,965 shares; 2026Q1: 47,525 shares 47,525 $1.51M 0.05% +560 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,345 shares; 2025Q1: 39,737 shares; 2025Q2: 44,168 shares; 2025Q3: 44,950 shares; 2025Q4: 44,582 shares; 2026Q1: 43,432 shares 43,432 $1.5M 0.05% -1,150 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,355 shares; 2025Q1: 54,482 shares; 2025Q2: 56,218 shares; 2025Q3: 35,529 shares; 2025Q4: 34,790 shares; 2026Q1: 37,957 shares 37,957 $1.5M 0.05% +3,167 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,297 shares; 2025Q1: 2,972 shares; 2025Q2: 2,886 shares; 2025Q3: 2,243 shares; 2025Q4: 6,371 shares; 2026Q1: 10,457 shares 10,457 $1.5M 0.05% +4,086 Timeline XSORX SOURCE CAPITAL More: the full row for SOURCE CAPITAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,305 shares; 2025Q2: 33,053 shares; 2025Q3: 32,766 shares; 2025Q4: 32,696 shares; 2026Q1: 32,236 shares 32,236 $1.49M 0.05% -460 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,351 shares; 2025Q1: 18,049 shares; 2025Q2: 19,786 shares; 2025Q3: 19,165 shares; 2025Q4: 17,852 shares; 2026Q1: 12,922 shares 12,922 $1.49M 0.05% -4,930 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,083 shares; 2025Q1: 6,721 shares; 2025Q2: 8,675 shares; 2025Q3: 11,465 shares; 2025Q4: 16,120 shares; 2026Q1: 16,537 shares 16,537 $1.48M 0.05% +417 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,380 shares; 2025Q1: 18,119 shares; 2025Q2: 17,317 shares; 2025Q3: 12,079 shares; 2025Q4: 11,340 shares; 2026Q1: 7,458 shares 7,458 $1.48M 0.05% -3,882 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,343 shares; 2025Q1: 104,732 shares; 2025Q2: 104,679 shares; 2025Q3: 164,927 shares; 2025Q4: 173,696 shares; 2026Q1: 121,541 shares 121,541 $1.48M 0.05% -52,155 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,019 shares; 2025Q4: 5,894 shares; 2026Q1: 17,305 shares 17,305 $1.47M 0.05% +11,411 Timeline LUNR INTUITIVE MACHINES INC More: the full row for INTUITIVE MACHINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,463 shares; 2025Q1: 68,982 shares; 2025Q2: 82,891 shares; 2025Q3: 81,930 shares; 2025Q4: 81,389 shares; 2026Q1: 78,716 shares 78,716 $1.46M 0.05% -2,673 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,054 shares; 2025Q1: 4,885 shares; 2025Q2: 3,493 shares; 2025Q3: 3,887 shares; 2025Q4: 3,504 shares; 2026Q1: 4,426 shares 4,426 $1.46M 0.05% +922 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,220 shares; 2025Q1: 93,931 shares; 2025Q2: 93,443 shares; 2025Q3: 84,639 shares; 2025Q4: 73,272 shares; 2026Q1: 61,296 shares 61,296 $1.45M 0.05% -11,976 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,939 shares; 2025Q1: 16,239 shares; 2025Q2: 17,577 shares; 2025Q3: 15,639 shares; 2025Q4: 16,879 shares; 2026Q1: 17,102 shares 17,102 $1.45M 0.05% +223 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 335,981 shares; 2025Q1: 366,775 shares; 2025Q2: 499,252 shares; 2025Q3: 544,353 shares; 2025Q4: 410,206 shares; 2026Q1: 409,464 shares 409,464 $1.44M 0.05% -742 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,401 shares; 2025Q3: 9,083 shares; 2025Q4: 15,921 shares; 2026Q1: 29,285 shares 29,285 $1.44M 0.05% +13,364 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,722 shares; 2025Q1: 6,169 shares; 2025Q2: 8,145 shares; 2025Q3: 11,138 shares; 2025Q4: 14,165 shares; 2026Q1: 18,254 shares 18,254 $1.43M 0.05% +4,089 Timeline IMCR IMMUNOCORE HLDGS PLC More: the full row for IMMUNOCORE HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,608 shares; 2025Q1: 62,555 shares; 2025Q2: 66,780 shares; 2025Q3: 62,662 shares; 2025Q4: 48,585 shares; 2026Q1: 47,127 shares 47,127 $1.42M 0.05% -1,458 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,873 shares; 2025Q1: 108,571 shares; 2025Q2: 93,497 shares; 2025Q3: 91,272 shares; 2025Q4: 86,134 shares; 2026Q1: 99,355 shares 99,355 $1.42M 0.05% +13,221 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,426 shares; 2025Q1: 129,273 shares; 2025Q2: 79,511 shares; 2025Q3: 61,167 shares; 2025Q4: 57,913 shares; 2026Q1: 63,745 shares 63,745 $1.41M 0.05% +5,832 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,217 shares; 2025Q4: 24,870 shares; 2026Q1: 24,042 shares 24,042 $1.4M 0.05% -828 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 2,276 shares; 2025Q3: 4,887 shares; 2025Q4: 7,410 shares; 2026Q1: 9,658 shares 9,658 $1.4M 0.05% +2,248 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,863 shares; 2025Q1: 27,189 shares; 2025Q2: 26,469 shares; 2025Q3: 26,481 shares; 2025Q4: 26,249 shares; 2026Q1: 28,238 shares 28,238 $1.39M 0.05% +1,989 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,113 shares; 2025Q1: 132,678 shares; 2025Q2: 135,820 shares; 2025Q3: 135,033 shares; 2025Q4: 130,790 shares; 2026Q1: 131,065 shares 131,065 $1.39M 0.05% +275 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,721 shares; 2025Q1: 3,793 shares; 2025Q2: 4,292 shares; 2025Q3: 4,295 shares; 2025Q4: 3,519 shares; 2026Q1: 4,003 shares 4,003 $1.38M 0.05% +484 Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,150 shares; 2025Q4: 619,031 shares; 2026Q1: 916,831 shares 916,831 $1.37M 0.05% +297,800 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,390 shares; 2025Q1: 11,781 shares; 2025Q2: 11,923 shares; 2025Q3: 11,925 shares; 2025Q4: 11,809 shares; 2026Q1: 10,588 shares 10,588 $1.35M 0.05% -1,221 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 997 shares; 2025Q4: 987 shares; 2026Q1: 2,834 shares 2,834 $1.35M 0.05% +1,847 Timeline FLGT FULGENT GENETICS INC More: the full row for FULGENT GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,190 shares; 2026Q1: 84,010 shares 84,010 $1.34M 0.04% +17,820 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,827 shares; 2025Q1: 11,216 shares; 2025Q2: 6,956 shares; 2025Q3: 11,961 shares; 2025Q4: 10,179 shares; 2026Q1: 12,920 shares 12,920 $1.33M 0.04% +2,741 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,784 shares; 2025Q2: 13,127 shares; 2025Q3: 12,730 shares; 2025Q4: 12,521 shares; 2026Q1: 20,700 shares 20,700 $1.33M 0.04% +8,179 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,253 shares; 2025Q2: 5,599 shares; 2025Q3: 8,903 shares; 2025Q4: 11,551 shares; 2026Q1: 12,087 shares 12,087 $1.33M 0.04% +536 Timeline LXRX LEXICON PHARMACEUTICALS INC More: the full row for LEXICON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 863,255 shares; 2025Q1: 830,054 shares; 2025Q2: 793,400 shares; 2025Q3: 779,212 shares; 2025Q4: 901,222 shares; 2026Q1: 848,138 shares 848,138 $1.32M 0.04% -53,084 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,873 shares; 2025Q1: 2,843 shares; 2025Q2: 2,016 shares; 2025Q3: 2,123 shares; 2025Q4: 4,460 shares; 2026Q1: 5,311 shares 5,311 $1.32M 0.04% +851 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,584 shares; 2025Q1: 3,635 shares; 2025Q2: 4,806 shares; 2025Q3: 6,254 shares; 2025Q4: 7,349 shares; 2026Q1: 6,718 shares 6,718 $1.32M 0.04% -631 Timeline ELPC COMPANHIA PARANAENSE DE ENER More: the full row for COMPANHIA PARANAENSE DE ENER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,800 shares; 2026Q1: 109,106 shares 109,106 $1.3M 0.04% +12,306 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,550 shares; 2025Q1: 10,211 shares; 2025Q2: 5,160 shares; 2025Q3: 5,381 shares; 2025Q4: 5,300 shares; 2026Q1: 7,901 shares 7,901 $1.3M 0.04% +2,601 Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,541 shares; 2025Q2: 11,921 shares; 2025Q3: 12,683 shares; 2025Q4: 13,674 shares; 2026Q1: 14,321 shares 14,321 $1.3M 0.04% +647 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 759 shares; 2025Q2: 1,244 shares; 2025Q3: 2,517 shares; 2025Q4: 4,165 shares; 2026Q1: 4,462 shares 4,462 $1.3M 0.04% +297 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,136 shares; 2026Q1: 6,963 shares 6,963 $1.28M 0.04% +3,827 Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,202 shares; 2025Q1: 63,302 shares; 2025Q2: 63,478 shares; 2025Q3: 66,978 shares; 2025Q4: 59,589 shares; 2026Q1: 60,607 shares 60,607 $1.28M 0.04% +1,018 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,219 shares; 2025Q1: 5,270 shares; 2025Q2: 5,580 shares; 2025Q3: 5,632 shares; 2025Q4: 4,668 shares; 2026Q1: 4,724 shares 4,724 $1.28M 0.04% +56 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,618 shares; 2025Q4: 24,790 shares; 2026Q1: 30,078 shares 30,078 $1.27M 0.04% +5,288 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,220 shares; 2025Q1: 61,160 shares; 2025Q2: 70,637 shares; 2025Q3: 73,794 shares; 2025Q4: 62,173 shares; 2026Q1: 60,308 shares 60,308 $1.26M 0.04% -1,865 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,400 shares; 2025Q4: 73,286 shares; 2026Q1: 86,836 shares 86,836 $1.25M 0.04% +13,550 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,621 shares; 2025Q1: 17,772 shares; 2025Q2: 17,249 shares; 2025Q3: 16,598 shares; 2025Q4: 14,733 shares; 2026Q1: 13,585 shares 13,585 $1.25M 0.04% -1,148 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,305 shares; 2025Q1: 39,957 shares; 2025Q2: 24,396 shares; 2025Q3: 23,960 shares; 2025Q4: 27,711 shares; 2026Q1: 26,078 shares 26,078 $1.24M 0.04% -1,633 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,986 shares; 2025Q4: 11,210 shares; 2026Q1: 19,405 shares 19,405 $1.23M 0.04% +8,195 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,225 shares; 2025Q4: 18,128 shares; 2026Q1: 24,982 shares 24,982 $1.22M 0.04% +6,854 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,051 shares; 2025Q1: 8,741 shares; 2025Q2: 9,971 shares; 2025Q3: 10,632 shares; 2025Q4: 10,462 shares; 2026Q1: 5,909 shares 5,909 $1.21M 0.04% -4,553 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,233 shares; 2025Q4: 2,413 shares; 2026Q1: 2,781 shares 2,781 $1.21M 0.04% +368 Timeline CRMD CORMEDIX INC More: the full row for CORMEDIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,894 shares; 2026Q1: 175,011 shares 175,011 $1.19M 0.04% +37,117 Timeline RDVT RED VIOLET INC More: the full row for RED VIOLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,405 shares; 2025Q1: 8,969 shares; 2025Q2: 14,880 shares; 2025Q3: 17,112 shares; 2025Q4: 30,256 shares; 2026Q1: 34,045 shares 34,045 $1.18M 0.04% +3,789 Timeline VSTM VERASTEM INC More: the full row for VERASTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,384 shares; 2026Q1: 221,323 shares 221,323 $1.17M 0.04% +46,939 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,007 shares; 2025Q1: 13,880 shares; 2025Q2: 14,052 shares; 2025Q3: 14,423 shares; 2025Q4: 13,088 shares; 2026Q1: 12,941 shares 12,941 $1.17M 0.04% -147 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,906 shares; 2025Q1: 18,455 shares; 2025Q2: 20,903 shares; 2025Q3: 23,406 shares; 2025Q4: 25,090 shares; 2026Q1: 26,103 shares 26,103 $1.15M 0.04% +1,013 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,046 shares; 2025Q1: 29,398 shares; 2025Q2: 27,999 shares; 2025Q3: 13,990 shares; 2025Q4: 3,639 shares; 2026Q1: 17,755 shares 17,755 $1.15M 0.04% +14,116 Timeline AGIO AGIOS PHARMACEUTICALS INC More: the full row for AGIOS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,005 shares; 2025Q3: 25,501 shares; 2025Q4: 33,470 shares; 2026Q1: 33,868 shares 33,868 $1.15M 0.04% +398 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,609 shares; 2025Q1: 170,741 shares; 2025Q2: 143,664 shares; 2025Q3: 133,346 shares; 2025Q4: 67,070 shares; 2026Q1: 64,833 shares 64,833 $1.14M 0.04% -2,237 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,342 shares; 2025Q1: 6,523 shares; 2025Q2: 5,828 shares; 2025Q3: 4,806 shares; 2025Q4: 4,338 shares; 2026Q1: 4,626 shares 4,626 $1.14M 0.04% +288 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,881 shares; 2025Q1: 24,848 shares; 2025Q2: 24,406 shares; 2025Q3: 23,316 shares; 2025Q4: 20,902 shares; 2026Q1: 20,051 shares 20,051 $1.14M 0.04% -851 Timeline BSAC BANCO SANTANDER CHILE NEW More: the full row for BANCO SANTANDER CHILE NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,087 shares; 2026Q1: 34,037 shares 34,037 $1.14M 0.04% +22,950 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,851 shares; 2025Q1: 77,735 shares; 2025Q2: 78,619 shares; 2025Q3: 74,138 shares; 2025Q4: 73,555 shares; 2026Q1: 60,115 shares 60,115 $1.13M 0.04% -13,440 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,456 shares; 2025Q1: 50,852 shares; 2025Q2: 48,310 shares; 2025Q3: 29,455 shares; 2025Q4: 28,748 shares; 2026Q1: 28,401 shares 28,401 $1.13M 0.04% -347 Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,296 shares; 2025Q3: 19,711 shares; 2025Q4: 19,355 shares; 2026Q1: 33,355 shares 33,355 $1.13M 0.04% +14,000 Timeline CXH MFS INVT GRADE MUN TR More: the full row for MFS INVT GRADE MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,542 shares; 2025Q1: 155,870 shares; 2025Q2: 136,303 shares; 2025Q3: 49,399 shares; 2025Q4: 112,637 shares; 2026Q1: 141,088 shares 141,088 $1.13M 0.04% +28,451 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,698 shares; 2025Q1: 17,370 shares; 2025Q2: 18,258 shares; 2025Q3: 12,916 shares; 2025Q4: 12,807 shares; 2026Q1: 18,495 shares 18,495 $1.12M 0.04% +5,688 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,369 shares; 2025Q3: 51,613 shares; 2025Q4: 67,739 shares; 2026Q1: 68,547 shares 68,547 $1.12M 0.04% +808 Timeline MUNY VANGUARD NY TAX FREE FDS More: the full row for VANGUARD NY TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,710 shares; 2026Q1: 10,923 shares 10,923 $1.12M 0.04% +6,213 Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,822 shares; 2025Q1: 16,639 shares; 2025Q2: 14,950 shares; 2025Q3: 18,023 shares; 2025Q4: 22,624 shares; 2026Q1: 27,795 shares 27,795 $1.12M 0.04% +5,171 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,729 shares; 2025Q1: 6,611 shares; 2025Q2: 6,387 shares; 2025Q3: 7,456 shares; 2025Q4: 8,708 shares; 2026Q1: 8,541 shares 8,541 $1.12M 0.04% -167 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,681 shares; 2025Q1: 4,689 shares; 2025Q2: 6,659 shares; 2025Q3: 6,391 shares; 2025Q4: 6,507 shares; 2026Q1: 5,626 shares 5,626 $1.12M 0.04% -881 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,335 shares; 2025Q4: 15,144 shares; 2026Q1: 16,882 shares 16,882 $1.11M 0.04% +1,738 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,994 shares; 2025Q1: 22,722 shares; 2025Q2: 22,020 shares; 2025Q3: 22,657 shares; 2025Q4: 20,834 shares; 2026Q1: 22,141 shares 22,141 $1.11M 0.04% +1,307 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,577 shares; 2025Q1: 3,442 shares; 2025Q2: 3,272 shares; 2025Q3: 3,314 shares; 2025Q4: 3,160 shares; 2026Q1: 3,050 shares 3,050 $1.11M 0.04% -110 Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,709 shares; 2025Q4: 251,731 shares; 2026Q1: 280,585 shares 280,585 $1.11M 0.04% +28,854 Timeline CWENA CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,364 shares; 2025Q1: 29,911 shares; 2025Q2: 29,402 shares; 2025Q3: 29,302 shares; 2025Q4: 29,234 shares; 2026Q1: 28,162 shares 28,162 $1.1M 0.04% -1,072 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,150 shares; 2025Q1: 38,912 shares; 2025Q2: 38,156 shares; 2025Q3: 37,884 shares; 2025Q4: 37,299 shares; 2026Q1: 36,304 shares 36,304 $1.1M 0.04% -995 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,197 shares; 2025Q1: 8,968 shares; 2025Q2: 7,270 shares; 2025Q3: 6,715 shares; 2025Q4: 5,857 shares; 2026Q1: 5,294 shares 5,294 $1.1M 0.04% -563 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,256 shares; 2025Q2: 10,866 shares; 2025Q3: 11,329 shares; 2025Q4: 11,161 shares; 2026Q1: 11,012 shares 11,012 $1.1M 0.04% -149 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,455 shares; 2025Q3: 85,745 shares; 2025Q4: 112,539 shares; 2026Q1: 113,881 shares 113,881 $1.08M 0.04% +1,342 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,031 shares; 2025Q3: 6,029 shares; 2025Q4: 10,171 shares; 2026Q1: 17,346 shares 17,346 $1.07M 0.04% +7,175 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,908 shares; 2025Q1: 5,312 shares; 2025Q2: 5,542 shares; 2025Q3: 8,900 shares; 2025Q4: 9,748 shares; 2026Q1: 14,315 shares 14,315 $1.07M 0.04% +4,567 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,372 shares; 2025Q1: 6,828 shares; 2025Q2: 8,523 shares; 2025Q3: 10,800 shares; 2025Q4: 9,996 shares; 2026Q1: 10,239 shares 10,239 $1.06M 0.04% +243 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,362 shares; 2025Q1: 120,963 shares; 2025Q2: 92,740 shares; 2025Q3: 90,216 shares; 2025Q4: 63,739 shares; 2026Q1: 74,487 shares 74,487 $1.06M 0.04% +10,748 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,500 shares; 2025Q1: 79,630 shares; 2025Q2: 108,779 shares; 2025Q3: 119,423 shares; 2025Q4: 87,346 shares; 2026Q1: 85,525 shares 85,525 $1.06M 0.04% -1,821 Timeline EBF ENNIS INC More: the full row for ENNIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,296 shares; 2025Q1: 61,230 shares; 2025Q2: 60,402 shares; 2025Q3: 52,562 shares; 2025Q4: 36,842 shares; 2026Q1: 49,173 shares 49,173 $1.05M 0.04% +12,331 Timeline