MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,808 shares; 2023Q4: 47,811 shares; 2024Q1: 48,373 shares; 2024Q2: 48,708 shares; 2024Q3: 49,260 shares; 2024Q4: 48,781 shares; 2025Q1: 37,030 shares; 2025Q2: 36,735 shares 36,735 $18.3M 3.94% -295 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 56,355 shares; 2023Q4: 52,526 shares; 2024Q1: 52,365 shares; 2024Q2: 52,237 shares; 2024Q3: 57,027 shares; 2024Q4: 72,818 shares; 2025Q1: 77,153 shares; 2025Q2: 72,858 shares 72,858 $17.7M 3.83% -4,295 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 143,396 shares; 2023Q4: 140,287 shares; 2024Q1: 140,381 shares; 2024Q2: 105,872 shares; 2024Q3: 114,397 shares; 2024Q4: 117,533 shares; 2025Q1: 90,787 shares; 2025Q2: 95,286 shares 95,286 $16.8M 3.62% +4,499 Timeline AMJB JPMORGAN CHASE FINL CO LLC More: the full row for JPMORGAN CHASE FINL CO LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 223,196 shares; 2024Q3: 646,714 shares; 2024Q4: 629,471 shares; 2025Q1: 535,320 shares; 2025Q2: 524,155 shares 524,155 $15.9M 3.42% -11,165 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 873,261 shares; 2023Q4: 916,889 shares; 2024Q1: 918,424 shares; 2024Q2: 891,766 shares; 2024Q3: 898,500 shares; 2024Q4: 858,137 shares; 2025Q1: 854,773 shares; 2025Q2: 860,092 shares 860,092 $15.6M 3.36% +5,319 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 88,068 shares; 2023Q4: 86,957 shares; 2024Q1: 86,239 shares; 2024Q2: 85,681 shares; 2024Q3: 84,026 shares; 2024Q4: 84,786 shares; 2025Q1: 68,382 shares; 2025Q2: 68,186 shares 68,186 $14M 3.02% -196 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 361,587 shares; 2023Q4: 250,656 shares; 2024Q1: 256,927 shares; 2024Q2: 255,800 shares; 2024Q3: 336,805 shares; 2024Q4: 338,363 shares; 2025Q1: 420,872 shares; 2025Q2: 432,097 shares 432,097 $13.4M 2.89% +11,225 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 210,842 shares; 2023Q4: 271,861 shares; 2024Q1: 277,436 shares; 2024Q2: 270,884 shares; 2024Q3: 266,224 shares; 2024Q4: 263,057 shares; 2025Q1: 258,434 shares; 2025Q2: 249,837 shares 249,837 $12.9M 2.78% -8,597 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,426 shares; 2023Q4: 18,081 shares; 2024Q1: 20,013 shares; 2024Q2: 20,366 shares; 2024Q3: 23,490 shares; 2024Q4: 23,233 shares; 2025Q1: 42,406 shares; 2025Q2: 42,053 shares 42,053 $12.3M 2.65% -353 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 257,640 shares; 2023Q4: 322,010 shares; 2024Q1: 321,932 shares; 2024Q2: 302,331 shares; 2024Q3: 286,985 shares; 2024Q4: 301,855 shares; 2025Q1: 312,196 shares; 2025Q2: 311,118 shares 311,118 $12M 2.6% -1,078 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; 2023Q3: 51,653 shares; 2023Q4: 50,964 shares; 2024Q1: 52,315 shares; 2024Q2: 52,064 shares; 2024Q3: 53,258 shares; 2024Q4: 52,774 shares; 2025Q1: 39,663 shares; 2025Q2: 39,883 shares 39,883 $11.6M 2.49% +220 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 529,845 shares; 2023Q4: 521,747 shares; 2024Q1: 526,843 shares; 2024Q2: 513,805 shares; 2024Q3: 588,408 shares; 2024Q4: 632,488 shares; 2025Q1: 655,601 shares; 2025Q2: 624,089 shares 624,089 $11.4M 2.47% -31,512 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; 2023Q3: 22,360 shares; 2023Q4: 34,977 shares; 2024Q1: 33,989 shares; 2024Q2: 27,816 shares; 2024Q3: 30,057 shares; 2024Q4: 23,014 shares; 2025Q1: 18,309 shares; 2025Q2: 17,987 shares 17,987 $11.1M 2.4% -322 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 94,673 shares; 2023Q4: 94,774 shares; 2024Q1: 95,222 shares; 2024Q2: 93,893 shares; 2024Q3: 94,560 shares; 2024Q4: 91,337 shares; 2025Q1: 69,781 shares; 2025Q2: 68,657 shares 68,657 $10.6M 2.28% -1,124 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; 2023Q3: 31,270 shares; 2023Q4: 30,745 shares; 2024Q1: 27,956 shares; 2024Q2: 28,045 shares; 2024Q3: 28,366 shares; 2024Q4: 54,898 shares; 2025Q1: 42,394 shares; 2025Q2: 42,776 shares 42,776 $8.75M 1.89% +382 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; 2023Q3: 43,539 shares; 2023Q4: 43,931 shares; 2024Q1: 46,392 shares; 2024Q2: 46,139 shares; 2024Q3: 46,919 shares; 2024Q4: 46,155 shares; 2025Q1: 36,371 shares; 2025Q2: 36,050 shares 36,050 $8.58M 1.85% -321 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,688 shares; 2025Q1: 30,564 shares; 2025Q2: 30,781 shares 30,781 $8.48M 1.83% +217 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 68,004 shares; 2023Q4: 70,685 shares; 2024Q1: 67,470 shares; 2024Q2: 68,653 shares; 2024Q3: 72,308 shares; 2024Q4: 107,192 shares; 2025Q1: 82,971 shares; 2025Q2: 82,167 shares 82,167 $7.58M 1.64% -804 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,856 shares; 2023Q4: 13,345 shares; 2024Q1: 14,331 shares; 2024Q2: 14,491 shares; 2024Q3: 14,515 shares; 2024Q4: 14,334 shares; 2025Q1: 11,034 shares; 2025Q2: 12,539 shares 12,539 $7.43M 1.6% +1,505 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,720 shares; 2023Q4: 14,201 shares; 2024Q1: 14,844 shares; 2024Q2: 15,763 shares; 2024Q3: 16,069 shares; 2024Q4: 16,148 shares; 2025Q1: 12,610 shares; 2025Q2: 12,745 shares 12,745 $7.22M 1.56% +135 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 121,934 shares; 2024Q3: 127,119 shares; 2024Q4: 120,437 shares; 2025Q1: 93,051 shares; 2025Q2: 92,290 shares 92,290 $7.14M 1.54% -761 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; 2023Q3: 11,287 shares; 2023Q4: 19,432 shares; 2024Q1: 20,443 shares; 2024Q2: 20,349 shares; 2024Q3: 20,589 shares; 2024Q4: 20,238 shares; 2025Q1: 15,646 shares; 2025Q2: 15,939 shares 15,939 $7.1M 1.53% +293 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,183 shares; 2023Q4: 29,988 shares; 2024Q1: 31,061 shares; 2024Q2: 31,068 shares; 2024Q3: 35,115 shares; 2024Q4: 35,401 shares; 2025Q1: 27,855 shares; 2025Q2: 27,692 shares 27,692 $6.85M 1.48% -163 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 45,974 shares; 2023Q4: 45,589 shares; 2024Q1: 58,651 shares; 2024Q2: 59,058 shares; 2024Q3: 58,251 shares; 2024Q4: 63,325 shares; 2025Q1: 40,260 shares; 2025Q2: 39,921 shares 39,921 $6.57M 1.42% -339 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 109,391 shares; 2023Q4: 109,009 shares; 2024Q1: 108,685 shares; 2024Q2: 106,461 shares; 2024Q3: 105,834 shares; 2024Q4: 105,676 shares; 2025Q1: 80,067 shares; 2025Q2: 79,332 shares 79,332 $6.36M 1.37% -735 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 96,484 shares; 2023Q4: 95,787 shares; 2024Q1: 67,681 shares; 2024Q2: 66,857 shares; 2024Q3: 98,779 shares; 2024Q4: 95,514 shares; 2025Q1: 74,383 shares; 2025Q2: 73,557 shares 73,557 $6.35M 1.37% -826 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,565 shares; 2025Q2: 23,574 shares 23,574 $6.29M 1.36% +9 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,253 shares; 2023Q4: 30,428 shares; 2024Q1: 30,322 shares; 2024Q2: 29,645 shares; 2024Q3: 29,479 shares; 2024Q4: 28,805 shares; 2025Q1: 22,325 shares; 2025Q2: 21,882 shares 21,882 $6.26M 1.35% -443 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; 2023Q3: 104,913 shares; 2023Q4: 104,139 shares; 2024Q1: 102,690 shares; 2024Q2: 102,333 shares; 2024Q3: 103,152 shares; 2024Q4: 100,858 shares; 2025Q1: 52,200 shares; 2025Q2: 53,896 shares 53,896 $5.79M 1.25% +1,696 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 34,439 shares; 2023Q4: 34,073 shares; 2024Q1: 36,087 shares; 2024Q2: 36,289 shares; 2024Q3: 36,420 shares; 2024Q4: 22,657 shares; 2025Q1: 18,879 shares; 2025Q2: 25,721 shares 25,721 $5.68M 1.23% +6,842 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,284 shares; 2023Q4: 3,038 shares; 2024Q1: 3,051 shares; 2024Q2: 38,682 shares; 2024Q3: 39,518 shares; 2024Q4: 38,915 shares; 2025Q1: 30,346 shares; 2025Q2: 30,614 shares 30,614 $5.68M 1.23% +268 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 87,648 shares; 2023Q4: 86,615 shares; 2024Q1: 86,391 shares; 2024Q2: 88,348 shares; 2024Q3: 89,656 shares; 2024Q4: 79,163 shares; 2025Q1: 51,986 shares; 2025Q2: 53,514 shares 53,514 $5.61M 1.21% +1,528 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,859 shares; 2023Q4: 26,728 shares; 2024Q1: 28,139 shares; 2024Q2: 29,105 shares; 2024Q3: 29,766 shares; 2024Q4: 28,640 shares; 2025Q1: 21,567 shares; 2025Q2: 23,254 shares 23,254 $5.59M 1.21% +1,687 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 68,963 shares; 2023Q4: 69,117 shares; 2024Q1: 71,509 shares; 2024Q2: 71,443 shares; 2024Q3: 72,342 shares; 2024Q4: 70,888 shares; 2025Q1: 54,498 shares; 2025Q2: 54,898 shares 54,898 $5.58M 1.2% +400 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 180,205 shares; 2023Q4: 174,754 shares; 2024Q1: 179,929 shares; 2024Q2: 228,753 shares; 2024Q3: 230,578 shares; 2024Q4: 224,879 shares; 2025Q1: 182,452 shares; 2025Q2: 202,025 shares 202,025 $5.43M 1.17% +19,573 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; 2023Q3: 89,918 shares; 2023Q4: 87,544 shares; 2024Q1: 83,862 shares; 2024Q2: 53,332 shares; 2024Q3: 52,876 shares; 2024Q4: 52,816 shares; 2025Q1: 41,426 shares; 2025Q2: 49,623 shares 49,623 $5.23M 1.13% +8,197 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 388,040 shares; 2023Q4: 368,134 shares; 2024Q1: 332,164 shares; 2024Q2: 236,644 shares; 2024Q3: 269,680 shares; 2024Q4: 248,894 shares; 2025Q1: 215,990 shares; 2025Q2: 209,698 shares 209,698 $5.21M 1.12% -6,292 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,940 shares; 2024Q4: 14,920 shares; 2025Q1: 11,381 shares; 2025Q2: 11,471 shares 11,471 $4.67M 1.01% +90 PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 307,003 shares; 2023Q4: 311,500 shares; 2024Q1: 298,285 shares; 2024Q2: 267,168 shares; 2024Q3: 284,697 shares; 2024Q4: 272,562 shares; 2025Q1: 262,987 shares; 2025Q2: 240,041 shares 240,041 $4.66M 1.01% -22,946 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 32,807 shares; 2023Q4: 32,486 shares; 2024Q1: 34,916 shares; 2024Q2: 35,617 shares; 2024Q3: 36,496 shares; 2024Q4: 35,865 shares; 2025Q1: 27,258 shares; 2025Q2: 28,287 shares 28,287 $4.52M 0.97% +1,029 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; 2023Q3: not reported; 2023Q4: 3,815 shares; 2024Q1: 3,889 shares; 2024Q2: 3,987 shares; 2024Q3: 4,176 shares; 2024Q4: 4,126 shares; 2025Q1: 3,179 shares; 2025Q2: 48,771 shares 48,771 $4.4M 0.95% +45,592 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 109,645 shares; 2023Q4: 109,745 shares; 2024Q1: 74,675 shares; 2024Q2: 73,680 shares; 2024Q3: 78,674 shares; 2024Q4: 77,868 shares; 2025Q1: 59,820 shares; 2025Q2: 40,119 shares 40,119 $4.33M 0.93% -19,701 Timeline BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP More: the full row for BLUEPRINT MEDICINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 53,973 shares; 2023Q4: 52,735 shares; 2024Q1: 50,944 shares; 2024Q2: 51,030 shares; 2024Q3: 35,065 shares; 2024Q4: 43,886 shares; 2025Q1: 34,678 shares; 2025Q2: 33,703 shares 33,703 $4.32M 0.93% -975 GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 52,225 shares; 2025Q1: 78,613 shares; 2025Q2: 79,794 shares 79,794 $4.21M 0.91% +1,181 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,776 shares; 2023Q4: 17,558 shares; 2024Q1: 18,049 shares; 2024Q2: 18,030 shares; 2024Q3: 14,976 shares; 2024Q4: 14,931 shares; 2025Q1: 11,461 shares; 2025Q2: 11,660 shares 11,660 $4.14M 0.89% +199 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; 2023Q3: 34,121 shares; 2023Q4: 33,669 shares; 2024Q1: 33,848 shares; 2024Q2: 33,760 shares; 2024Q3: 35,606 shares; 2024Q4: 34,706 shares; 2025Q1: 26,574 shares; 2025Q2: 26,801 shares 26,801 $4.11M 0.89% +227 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,578 shares; 2025Q2: 76,009 shares 76,009 $4.07M 0.88% +1,431 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,961 shares; 2024Q3: 8,698 shares; 2024Q4: 8,620 shares; 2025Q1: 6,961 shares; 2025Q2: 7,083 shares 7,083 $4.01M 0.87% +122 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 104,717 shares; 2024Q4: 115,168 shares; 2025Q1: 92,530 shares; 2025Q2: 91,317 shares 91,317 $3.92M 0.84% -1,213 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,089 shares; 2023Q4: 11,045 shares; 2024Q1: 11,435 shares; 2024Q2: 11,349 shares; 2024Q3: 8,791 shares; 2024Q4: 8,728 shares; 2025Q1: 6,761 shares; 2025Q2: 6,871 shares 6,871 $3.86M 0.83% +110 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,965 shares; 2024Q3: 13,586 shares; 2024Q4: 15,717 shares; 2025Q1: 12,637 shares; 2025Q2: 12,518 shares 12,518 $3.86M 0.83% -119 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 85,000 shares; 2023Q4: 84,225 shares; 2024Q1: 86,959 shares; 2024Q2: 86,509 shares; 2024Q3: 87,564 shares; 2024Q4: 86,453 shares; 2025Q1: 65,598 shares; 2025Q2: 68,771 shares 68,771 $3.83M 0.83% +3,173 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; 2023Q3: 23,007 shares; 2023Q4: 23,864 shares; 2024Q1: 24,779 shares; 2024Q2: 24,735 shares; 2024Q3: 26,093 shares; 2024Q4: 25,435 shares; 2025Q1: 19,555 shares; 2025Q2: 19,315 shares 19,315 $3.82M 0.82% -240 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; 2023Q3: 23,005 shares; 2023Q4: 22,803 shares; 2024Q1: 18,976 shares; 2024Q2: 19,770 shares; 2024Q3: 20,123 shares; 2024Q4: 20,661 shares; 2025Q1: 16,357 shares; 2025Q2: 16,617 shares 16,617 $3.8M 0.82% +260 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; 2023Q3: 7,788 shares; 2023Q4: 8,063 shares; 2024Q1: 8,690 shares; 2024Q2: 8,779 shares; 2024Q3: 8,718 shares; 2024Q4: 8,806 shares; 2025Q1: 7,267 shares; 2025Q2: 7,196 shares 7,196 $3.6M 0.78% -71 Timeline ARIS WATER SOLUTIONS INC ARIS WATER SOLUTIONS INC More: the full row for ARIS WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,385 shares; 2024Q4: 263,324 shares; 2025Q1: 199,807 shares; 2025Q2: 151,905 shares 151,905 $3.59M 0.78% -47,902 EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,353 shares 66,353 $3.53M 0.76% new Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 7,303 shares; 2024Q1: 7,266 shares; 2024Q2: 7,281 shares; 2024Q3: 7,271 shares; 2024Q4: 40,371 shares; 2025Q1: 31,681 shares; 2025Q2: 34,629 shares 34,629 $3.5M 0.75% +2,948 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; 2023Q3: 537,523 shares; 2023Q4: 528,094 shares; 2024Q1: 539,409 shares; 2024Q2: 518,327 shares; 2024Q3: 517,574 shares; 2024Q4: 461,765 shares; 2025Q1: 302,956 shares; 2025Q2: 160,279 shares 160,279 $3.04M 0.66% -142,677 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,388 shares; 2023Q4: 33,038 shares; 2024Q1: 33,616 shares; 2024Q2: 36,067 shares; 2024Q3: 21,042 shares; 2024Q4: 25,194 shares; 2025Q1: 20,432 shares; 2025Q2: 20,221 shares 20,221 $2.52M 0.54% -211 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 48,331 shares; 2023Q4: 47,108 shares; 2024Q1: 47,539 shares; 2024Q2: 63,614 shares; 2024Q3: 62,986 shares; 2024Q4: 39,092 shares; 2025Q1: 31,528 shares; 2025Q2: 34,608 shares 34,608 $2.46M 0.53% +3,080 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 166,555 shares; 2023Q4: 157,133 shares; 2024Q1: 153,189 shares; 2024Q2: 180,430 shares; 2024Q3: 179,680 shares; 2024Q4: 256,134 shares; 2025Q1: 206,865 shares; 2025Q2: 204,008 shares 204,008 $2.21M 0.48% -2,857 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; 2023Q3: 10,530 shares; 2023Q4: 10,858 shares; 2024Q1: 8,611 shares; 2024Q2: 8,832 shares; 2024Q3: 8,871 shares; 2024Q4: 8,810 shares; 2025Q1: 6,798 shares; 2025Q2: 6,761 shares 6,761 $2.11M 0.46% -37 Timeline ONEW ONEWATER MARINE INC More: the full row for ONEWATER MARINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 259,353 shares; 2023Q4: 248,979 shares; 2024Q1: 253,079 shares; 2024Q2: 251,841 shares; 2024Q3: 249,014 shares; 2024Q4: 199,665 shares; 2025Q1: 152,478 shares; 2025Q2: 149,299 shares 149,299 $2M 0.43% -3,179 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,742 shares; 2023Q4: 44,649 shares; 2024Q1: 43,279 shares; 2024Q2: 39,906 shares; 2024Q3: 39,727 shares; 2024Q4: 38,917 shares; 2025Q1: 38,660 shares; 2025Q2: 38,705 shares 38,705 $1.83M 0.4% +45 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 137,658 shares; 2024Q4: 134,565 shares; 2025Q1: 103,317 shares; 2025Q2: 102,207 shares 102,207 $1.74M 0.38% -1,110 Timeline EIDO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 183,322 shares; 2023Q4: 183,424 shares; 2024Q1: 224,111 shares; 2024Q2: 222,500 shares; 2024Q3: 251,134 shares; 2024Q4: 242,966 shares; 2025Q1: 86,255 shares; 2025Q2: 85,736 shares 85,736 $1.51M 0.33% -519 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 1,295 shares; 2024Q1: 3,668 shares; 2024Q2: 4,464 shares; 2024Q3: 5,555 shares; 2024Q4: 5,785 shares; 2025Q1: 4,212 shares; 2025Q2: 5,759 shares 5,759 $1.24M 0.27% +1,547 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,295 shares; 2025Q1: 2,702 shares; 2025Q2: 2,674 shares 2,674 $1.03M 0.22% -28 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,116 shares; 2023Q4: 23,991 shares; 2024Q1: 24,798 shares; 2024Q2: 24,497 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,944 shares; 2025Q2: 2,559 shares 2,559 $780K 0.17% -385 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,057 shares; 2025Q2: 4,057 shares 4,057 $758K 0.16% 0 Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 56,348 shares; 2023Q4: 52,546 shares; 2024Q1: 52,214 shares; 2024Q2: 50,027 shares; 2024Q3: 49,567 shares; 2024Q4: 33,169 shares; 2025Q1: 26,461 shares; 2025Q2: 26,214 shares 26,214 $680K 0.15% -247 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,411 shares; 2023Q4: not reported; 2024Q1: 1,369 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,161 shares; 2025Q2: 4,303 shares 4,303 $616K 0.13% +142 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 7,197 shares; 2024Q1: 6,997 shares; 2024Q2: 6,997 shares; 2024Q3: 6,997 shares; 2024Q4: 6,997 shares; 2025Q1: 6,995 shares; 2025Q2: 5,507 shares 5,507 $525K 0.11% -1,488 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,780 shares; 2023Q4: 3,790 shares; 2024Q1: 3,780 shares; 2024Q2: 3,780 shares; 2024Q3: 3,780 shares; 2024Q4: 5,010 shares; 2025Q1: 5,068 shares; 2025Q2: 6,012 shares 6,012 $491K 0.11% +944 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; 2023Q3: 2,828 shares; 2023Q4: 2,342 shares; 2024Q1: 1,930 shares; 2024Q2: 1,382 shares; 2024Q3: 1,540 shares; 2024Q4: 1,127 shares; 2025Q1: 1,247 shares; 2025Q2: 1,276 shares 1,276 $376K 0.08% +29 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,192 shares 1,192 $362K 0.08% new 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; 2023Q3: 819 shares; 2023Q4: 773 shares; 2024Q1: 876 shares; 2024Q2: 782 shares; 2024Q3: 761 shares; 2024Q4: 744 shares; 2025Q1: 619 shares; 2025Q2: 464 shares 464 $362K 0.08% -155 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,926 shares 1,926 $350K 0.08% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,400 shares 6,400 $313K 0.07% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,950 shares; 2023Q4: 2,568 shares; 2024Q1: 2,533 shares; 2024Q2: 2,419 shares; 2024Q3: 2,466 shares; 2024Q4: 1,954 shares; 2025Q1: 1,748 shares; 2025Q2: 2,129 shares 2,129 $300K 0.06% +381 Timeline SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,360 shares; 2024Q2: 34,360 shares; 2024Q3: 26,930 shares; 2024Q4: 19,430 shares; 2025Q1: 19,430 shares; 2025Q2: 19,430 shares 19,430 $291K 0.06% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,134 shares 4,134 $279K 0.06% new 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; 2023Q3: not reported; 2023Q4: 3,097 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,989 shares 2,989 $272K 0.06% new 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; 2023Q3: 2,300 shares; 2023Q4: 2,321 shares; 2024Q1: 2,391 shares; 2024Q2: not reported; 2024Q3: 1,834 shares; 2024Q4: not reported; 2025Q1: 1,488 shares; 2025Q2: 1,488 shares 1,488 $271K 0.06% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,070 shares; 2023Q4: 1,904 shares; 2024Q1: 2,139 shares; 2024Q2: 1,682 shares; 2024Q3: 1,841 shares; 2024Q4: 1,410 shares; 2025Q1: 1,760 shares; 2025Q2: 2,028 shares 2,028 $268K 0.06% +268 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,964 shares; 2023Q4: 1,961 shares; 2024Q1: 1,744 shares; 2024Q2: not reported; 2024Q3: 1,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,515 shares 2,515 $264K 0.06% new 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; 2023Q3: 5,352 shares; 2023Q4: 4,899 shares; 2024Q1: 4,804 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,249 shares; 2025Q2: 3,635 shares 3,635 $252K 0.05% +386 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; 2023Q3: 45,834 shares; 2023Q4: 30,806 shares; 2024Q1: 22,124 shares; 2024Q2: 21,008 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,035 shares 8,035 $236K 0.05% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 638 shares; 2023Q4: 586 shares; 2024Q1: 572 shares; 2024Q2: 407 shares; 2024Q3: 406 shares; 2024Q4: 384 shares; 2025Q1: 380 shares; 2025Q2: 380 shares 380 $236K 0.05% 0 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; 2023Q3: not reported; 2023Q4: 4,071 shares; 2024Q1: 3,982 shares; 2024Q2: 2,893 shares; 2024Q3: 3,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,382 shares 3,382 $235K 0.05% new 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; 2023Q3: 2,658 shares; 2023Q4: 2,179 shares; 2024Q1: 2,442 shares; 2024Q2: 2,107 shares; 2024Q3: 2,072 shares; 2024Q4: not reported; 2025Q1: 1,802 shares; 2025Q2: 1,955 shares 1,955 $231K 0.05% +153 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; 2023Q3: 3,977 shares; 2023Q4: 3,938 shares; 2024Q1: 3,939 shares; 2024Q2: 3,235 shares; 2024Q3: 3,202 shares; 2024Q4: not reported; 2025Q1: 3,071 shares; 2025Q2: 3,242 shares 3,242 $229K 0.05% +171 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,636 shares; 2023Q4: 3,626 shares; 2024Q1: 3,554 shares; 2024Q2: 3,195 shares; 2024Q3: 2,623 shares; 2024Q4: not reported; 2025Q1: 2,617 shares; 2025Q2: 2,452 shares 2,452 $225K 0.05% -165 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,760 shares 2,760 $222K 0.05% new Timeline XLE 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; 2023Q3: 6,881 shares; 2023Q4: 4,424 shares; 2024Q1: 4,605 shares; 2024Q2: 4,083 shares; 2024Q3: 3,783 shares; 2024Q4: 3,073 shares; 2025Q1: 2,540 shares; 2025Q2: 2,614 shares 2,614 $222K 0.05% +74 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,387 shares; 2025Q2: 2,540 shares 2,540 $221K 0.05% +153 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; 2023Q3: 522 shares; 2023Q4: 482 shares; 2024Q1: 514 shares; 2024Q2: not reported; 2024Q3: 691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477 shares 477 $221K 0.05% new 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares 2,125 $220K 0.05% new 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; 2023Q3: 3,143 shares; 2023Q4: 3,020 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,989 shares; 2024Q4: not reported; 2025Q1: 2,031 shares; 2025Q2: 1,971 shares 1,971 $219K 0.05% -60 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; 2023Q3: 4,938 shares; 2023Q4: not reported; 2024Q1: 5,544 shares; 2024Q2: not reported; 2024Q3: 4,328 shares; 2024Q4: not reported; 2025Q1: 3,437 shares; 2025Q2: 3,705 shares 3,705 $217K 0.05% +268 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,584 shares; 2023Q4: 1,292 shares; 2024Q1: 1,580 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,422 shares 1,422 $217K 0.05% +147 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 767 shares 767 $216K 0.05% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,907 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,970 shares 5,970 $213K 0.05% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,360 shares; 2025Q2: 1,453 shares 1,453 $211K 0.05% +93 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,362 shares; 2023Q4: not reported; 2024Q1: 1,377 shares; 2024Q2: 1,136 shares; 2024Q3: 1,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014 shares 1,014 $211K 0.05% new 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; 2023Q3: 153,307 shares; 2023Q4: 261,771 shares; 2024Q1: 270,546 shares; 2024Q2: 266,104 shares; 2024Q3: 93,609 shares; 2024Q4: 79,674 shares; 2025Q1: not reported; 2025Q2: 3,286 shares 3,286 $206K 0.04% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,076 shares; 2023Q4: 854 shares; 2024Q1: 1,066 shares; 2024Q2: 1,003 shares; 2024Q3: 861 shares; 2024Q4: not reported; 2025Q1: 714 shares; 2025Q2: 737 shares 737 $206K 0.04% +23 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; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,684 shares; 2024Q2: not reported; 2024Q3: 1,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280 shares 1,280 $204K 0.04% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,501 shares 3,501 $202K 0.04% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,359 shares 2,359 $201K 0.04% new Timeline