PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,933 shares; 2026Q2: 74,936 shares 74,936 $7.56M 7.57% +3 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,304 shares; 2025Q1: 20,059 shares; 2025Q2: 20,536 shares; 2025Q3: 19,543 shares; 2025Q4: 19,324 shares; 2026Q1: 19,227 shares; 2026Q2: 19,142 shares 19,142 $5.54M 5.55% -85 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 3% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,133 shares; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares; 2025Q4: 5,133 shares; 2026Q1: 7,047 shares; 2026Q2: 8,028 shares 8,028 $2.75M 2.76% +981 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; 2024Q3: not loaded; 2024Q4: 137,075 shares; 2025Q1: 135,075 shares; 2025Q2: 135,075 shares; 2025Q3: 135,075 shares; 2025Q4: 134,809 shares; 2026Q1: 134,809 shares; 2026Q2: 134,810 shares 134,810 $2.58M 2.58% +1 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,088 shares; 2025Q1: 32,583 shares; 2025Q2: 36,078 shares; 2025Q3: 35,949 shares; 2025Q4: 53,918 shares; 2026Q1: 55,408 shares; 2026Q2: 55,478 shares 55,478 $2.36M 2.37% +70 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,855 shares; 2025Q1: 4,845 shares; 2025Q2: 4,890 shares; 2025Q3: 4,870 shares; 2025Q4: 4,370 shares; 2026Q1: 4,290 shares; 2026Q2: 4,290 shares 4,290 $2.15M 2.15% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,014 shares; 2025Q1: 2,074 shares; 2025Q2: 2,075 shares; 2025Q3: 2,060 shares; 2025Q4: 2,061 shares; 2026Q1: 2,006 shares; 2026Q2: 2,001 shares 2,001 $2.13M 2.13% -5 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 107,860 shares; 2025Q1: 114,554 shares; 2025Q2: 116,647 shares; 2025Q3: 116,738 shares; 2025Q4: 116,828 shares; 2026Q1: 116,921 shares; 2026Q2: 116,998 shares 116,998 $2.07M 2.08% +77 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,195 shares; 2025Q1: 19,205 shares; 2025Q2: 26,775 shares; 2025Q3: 25,406 shares; 2025Q4: 25,706 shares; 2026Q1: 27,163 shares; 2026Q2: 28,778 shares 28,778 $2.06M 2.06% +1,615 Timeline SPHQ 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; 2024Q3: not loaded; 2024Q4: 4,344 shares; 2025Q1: 6,186 shares; 2025Q2: 18,743 shares; 2025Q3: 20,667 shares; 2025Q4: 21,203 shares; 2026Q1: 22,285 shares; 2026Q2: 22,745 shares 22,745 $2.05M 2.05% +460 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,349 shares; 2025Q1: 3,339 shares; 2025Q2: 3,300 shares; 2025Q3: 3,280 shares; 2025Q4: 3,176 shares; 2026Q1: 3,176 shares; 2026Q2: 5,423 shares 5,423 $2.02M 2.03% +2,247 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,488 shares; 2025Q1: 8,294 shares; 2025Q2: 9,804 shares; 2025Q3: 9,451 shares; 2025Q4: 9,101 shares; 2026Q1: 9,044 shares; 2026Q2: 7,123 shares 7,123 $1.9M 1.91% -1,921 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,794 shares; 2025Q2: 18,864 shares; 2025Q3: 18,927 shares; 2025Q4: 18,952 shares; 2026Q1: 25,341 shares; 2026Q2: 26,086 shares 26,086 $1.88M 1.89% +745 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,505 shares; 2025Q1: 32,166 shares; 2025Q2: 30,678 shares; 2025Q3: 30,280 shares; 2025Q4: 30,281 shares; 2026Q1: 32,282 shares; 2026Q2: 32,279 shares 32,279 $1.84M 1.84% -3 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,426 shares; 2025Q1: 3,677 shares; 2025Q2: 4,595 shares; 2025Q3: 5,256 shares; 2025Q4: 5,258 shares; 2026Q1: 5,358 shares; 2026Q2: 5,330 shares 5,330 $1.82M 1.82% -28 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,452 shares; 2026Q1: 58,542 shares; 2026Q2: 67,512 shares 67,512 $1.75M 1.75% +8,970 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,572 shares; 2025Q1: 5,452 shares; 2025Q2: 5,452 shares; 2025Q3: 5,442 shares; 2025Q4: 5,442 shares; 2026Q1: 5,342 shares; 2026Q2: 5,342 shares 5,342 $1.75M 1.75% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,550 shares; 2025Q1: 10,187 shares; 2025Q2: 10,355 shares; 2025Q3: 10,358 shares; 2025Q4: 10,365 shares; 2026Q1: 10,257 shares; 2026Q2: 10,260 shares 10,260 $1.61M 1.61% +3 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,381 shares; 2025Q3: 5,684 shares; 2025Q4: 5,714 shares; 2026Q1: 6,678 shares; 2026Q2: 6,682 shares 6,682 $1.59M 1.59% +4 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,473 shares; 2025Q1: 12,068 shares; 2025Q2: 13,298 shares; 2025Q3: 13,640 shares; 2025Q4: 13,641 shares; 2026Q1: 11,385 shares; 2026Q2: 12,455 shares 12,455 $1.43M 1.44% +1,070 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,569 shares; 2025Q2: 24,634 shares; 2025Q3: 23,774 shares; 2025Q4: 23,034 shares; 2026Q1: 21,555 shares; 2026Q2: 21,549 shares 21,549 $1.4M 1.4% -6 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,500 shares; 2025Q1: 37,803 shares; 2025Q2: 37,803 shares; 2025Q3: 37,803 shares; 2025Q4: 37,803 shares; 2026Q1: 37,803 shares; 2026Q2: 37,803 shares 37,803 $1.38M 1.38% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,670 shares; 2025Q3: 13,618 shares; 2025Q4: 13,029 shares; 2026Q1: 14,413 shares; 2026Q2: 15,208 shares 15,208 $1.38M 1.38% +795 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; 2024Q3: not loaded; 2024Q4: 3,724 shares; 2025Q1: 3,457 shares; 2025Q2: 3,761 shares; 2025Q3: 3,683 shares; 2025Q4: 3,704 shares; 2026Q1: 3,703 shares; 2026Q2: 3,706 shares 3,706 $1.37M 1.37% +3 Timeline PS PERSHING SQUARE INC More: the full row for PERSHING SQUARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,770 shares 37,770 $1.24M 1.24% new Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,707 shares; 2025Q1: 9,609 shares; 2025Q2: 9,746 shares; 2025Q3: 10,362 shares; 2025Q4: 10,310 shares; 2026Q1: 10,735 shares; 2026Q2: 10,812 shares 10,812 $1.23M 1.24% +77 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,767 shares; 2025Q1: 26,767 shares; 2025Q2: 26,767 shares; 2025Q3: 26,767 shares; 2025Q4: 26,767 shares; 2026Q1: 26,767 shares; 2026Q2: 22,767 shares 22,767 $1.23M 1.24% -4,000 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,750 shares; 2025Q1: 1,625 shares; 2025Q2: 1,745 shares; 2025Q3: 1,736 shares; 2025Q4: 1,741 shares; 2026Q1: 1,746 shares; 2026Q2: 1,752 shares 1,752 $1.2M 1.2% +6 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 745 shares; 2025Q3: 746 shares; 2025Q4: 742 shares; 2026Q1: 742 shares; 2026Q2: 1,925 shares 1,925 $1.08M 1.09% +1,183 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,771 shares; 2025Q1: 16,687 shares; 2025Q2: 16,637 shares; 2025Q3: 16,437 shares; 2025Q4: 16,602 shares; 2026Q1: 16,612 shares; 2026Q2: 16,626 shares 16,626 $1.03M 1.03% +14 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,568 shares; 2025Q1: 8,016 shares; 2025Q2: 8,017 shares; 2025Q3: 8,017 shares; 2025Q4: 8,017 shares; 2026Q1: 7,377 shares; 2026Q2: 7,377 shares 7,377 $1.01M 1.01% 0 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; 2024Q3: not loaded; 2024Q4: 44,884 shares; 2025Q1: 44,941 shares; 2025Q2: 45,302 shares; 2025Q3: 26,304 shares; 2025Q4: 25,932 shares; 2026Q1: 26,318 shares; 2026Q2: 26,372 shares 26,372 $969K 0.97% +54 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,265 shares; 2025Q2: 5,265 shares; 2025Q3: 9,340 shares; 2025Q4: 9,340 shares; 2026Q1: 10,145 shares; 2026Q2: 10,690 shares 10,690 $804K 0.81% +545 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,346 shares; 2025Q1: 5,782 shares; 2025Q2: 3,855 shares; 2025Q3: 2,882 shares; 2025Q4: 2,783 shares; 2026Q1: 3,234 shares; 2026Q2: 3,293 shares 3,293 $800K 0.8% +59 Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $792K 0.79% 0 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,173 shares; 2025Q1: 4,971 shares; 2025Q2: 4,697 shares; 2025Q3: 4,152 shares; 2025Q4: 4,035 shares; 2026Q1: 3,555 shares; 2026Q2: 3,555 shares 3,555 $791K 0.79% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,425 shares; 2025Q1: 21,925 shares; 2025Q2: 21,925 shares; 2025Q3: 21,925 shares; 2025Q4: 21,925 shares; 2026Q1: 21,925 shares; 2026Q2: 21,925 shares 21,925 $761K 0.76% 0 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,822 shares; 2025Q1: 12,804 shares; 2025Q2: 12,804 shares; 2025Q3: 12,304 shares; 2025Q4: 12,304 shares; 2026Q1: 12,304 shares; 2026Q2: 12,304 shares 12,304 $750K 0.75% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,022 shares; 2025Q1: 12,032 shares; 2025Q2: 12,045 shares; 2025Q3: 12,045 shares; 2025Q4: 12,045 shares; 2026Q1: 12,045 shares; 2026Q2: 12,055 shares 12,055 $728K 0.73% +10 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 2,740 shares; 2026Q2: 2,740 shares 2,740 $694K 0.69% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,733 shares; 2025Q1: 7,538 shares; 2025Q2: 7,026 shares; 2025Q3: 6,834 shares; 2025Q4: 6,649 shares; 2026Q1: 6,756 shares; 2026Q2: 6,723 shares 6,723 $648K 0.65% -33 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,252 shares; 2025Q1: 7,156 shares; 2025Q2: 7,247 shares; 2025Q3: 7,192 shares; 2025Q4: 7,198 shares; 2026Q1: 7,483 shares; 2026Q2: 7,566 shares 7,566 $647K 0.65% +83 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,857 shares; 2025Q3: 1,854 shares; 2025Q4: 1,854 shares; 2026Q1: 1,839 shares; 2026Q2: 1,811 shares 1,811 $639K 0.64% -28 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,128 shares; 2025Q1: 60,689 shares; 2025Q2: 64,341 shares; 2025Q3: 66,492 shares; 2025Q4: 41,400 shares; 2026Q1: 41,400 shares; 2026Q2: 41,400 shares 41,400 $619K 0.62% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 189 shares 189 $604K 0.6% -16 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,996 shares; 2025Q1: 5,967 shares; 2025Q2: 5,969 shares; 2025Q3: 5,893 shares; 2025Q4: 5,894 shares; 2026Q1: 5,894 shares; 2026Q2: 5,111 shares 5,111 $600K 0.6% -783 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares; 2026Q2: 13,800 shares 13,800 $545K 0.55% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,635 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares; 2026Q2: 8,300 shares 8,300 $522K 0.52% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,500 shares; 2025Q1: 165,500 shares; 2025Q2: 165,500 shares; 2025Q3: 165,500 shares; 2025Q4: 165,500 shares; 2026Q1: 165,500 shares; 2026Q2: 165,500 shares 165,500 $520K 0.52% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,005 shares; 2025Q2: 5,005 shares; 2025Q3: 5,395 shares; 2025Q4: 5,395 shares; 2026Q1: 5,920 shares; 2026Q2: 6,262 shares 6,262 $518K 0.52% +342 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,445 shares; 2025Q1: 25,529 shares; 2025Q2: 25,629 shares; 2025Q3: 25,695 shares; 2025Q4: 25,759 shares; 2026Q1: 25,262 shares; 2026Q2: 25,313 shares 25,313 $511K 0.51% +51 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,725 shares; 2025Q1: 8,657 shares; 2025Q2: 8,686 shares; 2025Q3: 8,323 shares; 2025Q4: 8,320 shares; 2026Q1: 8,389 shares; 2026Q2: 8,415 shares 8,415 $502K 0.5% +26 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550 $485K 0.49% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,857 shares; 2025Q3: 2,822 shares; 2025Q4: 2,600 shares; 2026Q1: 2,440 shares; 2026Q2: 2,390 shares 2,390 $479K 0.48% -50 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,912 shares; 2025Q1: 16,162 shares; 2025Q2: 12,147 shares; 2025Q3: 12,081 shares; 2025Q4: 12,325 shares; 2026Q1: 14,948 shares; 2026Q2: 14,635 shares 14,635 $464K 0.46% -313 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,600 shares; 2026Q2: 8,400 shares 8,400 $451K 0.45% -200 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; 2024Q3: not loaded; 2024Q4: 11,157 shares; 2025Q1: 11,174 shares; 2025Q2: 11,195 shares; 2025Q3: 16,996 shares; 2025Q4: 16,799 shares; 2026Q1: 18,801 shares; 2026Q2: 18,804 shares 18,804 $446K 0.45% +3 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,233 shares; 2025Q1: 26,277 shares; 2025Q2: 26,277 shares; 2025Q3: 24,777 shares; 2025Q4: 24,777 shares; 2026Q1: 25,577 shares; 2026Q2: 25,577 shares 25,577 $439K 0.44% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,350 shares; 2025Q1: 47,700 shares; 2025Q2: 50,700 shares; 2025Q3: 50,700 shares; 2025Q4: 46,700 shares; 2026Q1: 46,700 shares; 2026Q2: 46,700 shares 46,700 $439K 0.44% 0 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; 2024Q3: not loaded; 2024Q4: 1,836 shares; 2025Q1: 1,837 shares; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares; 2026Q1: 1,838 shares; 2026Q2: 1,838 shares 1,838 $437K 0.44% 0 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,444 shares; 2025Q2: 1,455 shares; 2025Q3: 1,765 shares; 2025Q4: 1,630 shares; 2026Q1: 1,867 shares; 2026Q2: 1,918 shares 1,918 $418K 0.42% +51 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $415K 0.42% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,801 shares; 2025Q1: 1,801 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 1,881 shares; 2026Q1: 1,881 shares; 2026Q2: 1,847 shares 1,847 $407K 0.41% -34 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,172 shares; 2025Q1: not reported; 2025Q2: 1,285 shares; 2025Q3: 1,181 shares; 2025Q4: 1,151 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares 1,106 $395K 0.4% 0 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $393K 0.39% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,389 shares; 2025Q1: 12,416 shares; 2025Q2: 12,446 shares; 2025Q3: 12,446 shares; 2025Q4: 12,446 shares; 2026Q1: 12,446 shares; 2026Q2: 12,473 shares 12,473 $377K 0.38% +27 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 42,000 shares; 2026Q1: 44,000 shares; 2026Q2: 90,600 shares 90,600 $371K 0.37% +46,600 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,581 shares; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 1,784 shares; 2026Q2: 1,786 shares 1,786 $357K 0.36% +2 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,090 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,944 shares; 2025Q4: 2,990 shares; 2026Q1: 2,990 shares; 2026Q2: 2,990 shares 2,990 $354K 0.35% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 990 shares; 2025Q1: not reported; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 915 shares 915 $346K 0.35% -75 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,104 shares; 2025Q1: 12,141 shares; 2025Q2: 10,852 shares; 2025Q3: 12,022 shares; 2025Q4: 10,322 shares; 2026Q1: 7,511 shares; 2026Q2: 7,111 shares 7,111 $345K 0.35% -400 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,318 shares; 2025Q1: 1,318 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares; 2026Q1: 1,318 shares; 2026Q2: 1,268 shares 1,268 $345K 0.35% -50 Timeline VTEL VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,150 shares 3,150 $330K 0.33% +150 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,182 shares; 2025Q1: 6,992 shares; 2025Q2: 6,993 shares; 2025Q3: 7,004 shares; 2025Q4: 7,014 shares; 2026Q1: 6,570 shares; 2026Q2: 6,583 shares 6,583 $328K 0.33% +13 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 635 shares; 2026Q1: 635 shares; 2026Q2: 635 shares 635 $326K 0.33% 0 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 5,000 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200 $326K 0.33% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,465 shares; 2025Q3: 8,593 shares; 2025Q4: 9,552 shares; 2026Q1: 9,929 shares; 2026Q2: 9,555 shares 9,555 $323K 0.32% -374 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 4,000 shares 4,000 $322K 0.32% +300 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,801 shares; 2025Q1: 3,078 shares; 2025Q2: 3,078 shares; 2025Q3: 2,998 shares; 2025Q4: 2,998 shares; 2026Q1: 2,878 shares; 2026Q2: 2,800 shares 2,800 $317K 0.32% -78 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,823 shares; 2025Q1: 10,835 shares; 2025Q2: 10,847 shares; 2025Q3: 10,847 shares; 2025Q4: 10,847 shares; 2026Q1: 11,847 shares; 2026Q2: 11,847 shares 11,847 $315K 0.31% 0 Timeline CAAP CORPORACION AMER ARPTS S A More: the full row for CORPORACION AMER ARPTS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares; 2026Q2: 12,400 shares 12,400 $312K 0.31% 0 Timeline AVAL GRUPO AVAL ACCIONES Y VALORE More: the full row for GRUPO AVAL ACCIONES Y VALORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 29,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 60,955 shares; 2026Q2: 60,955 shares 60,955 $307K 0.31% 0 Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,005 shares; 2025Q1: 16,041 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares; 2026Q2: 13,700 shares 13,700 $295K 0.3% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931 shares; 2025Q4: 911 shares; 2026Q1: 831 shares; 2026Q2: 831 shares 831 $294K 0.29% 0 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 403 shares; 2026Q2: 367 shares 367 $293K 0.29% -36 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 575 shares 575 $293K 0.29% 0 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,667 shares; 2025Q1: 4,683 shares; 2025Q2: 5,028 shares; 2025Q3: 5,121 shares; 2025Q4: 5,552 shares; 2026Q1: 4,068 shares; 2026Q2: 3,849 shares 3,849 $292K 0.29% -219 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,817 shares; 2025Q1: 18,879 shares; 2025Q2: 21,948 shares; 2025Q3: 25,948 shares; 2025Q4: 25,948 shares; 2026Q1: 28,948 shares; 2026Q2: 28,948 shares 28,948 $288K 0.29% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,777 shares; 2025Q1: 4,278 shares; 2025Q2: 3,779 shares; 2025Q3: 3,760 shares; 2025Q4: 3,721 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares 1,476 $280K 0.28% 0 Timeline CIB GRUPO CIBEST SA More: the full row for GRUPO CIBEST SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $278K 0.28% 0 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392 shares; 2025Q4: 392 shares; 2026Q1: 392 shares; 2026Q2: 366 shares 366 $277K 0.28% -26 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 758 shares; 2026Q1: 758 shares; 2026Q2: 758 shares 758 $277K 0.28% 0 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 11,000 shares 11,000 $274K 0.27% +1,000 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,053 shares; 2025Q1: 12,070 shares; 2025Q2: 12,070 shares; 2025Q3: 12,070 shares; 2025Q4: 12,070 shares; 2026Q1: 13,070 shares; 2026Q2: 14,070 shares 14,070 $268K 0.27% +1,000 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,183 shares; 2025Q1: 3,881 shares; 2025Q2: 2,681 shares; 2025Q3: 2,681 shares; 2025Q4: 2,681 shares; 2026Q1: 2,681 shares; 2026Q2: 2,681 shares 2,681 $258K 0.26% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140 shares 140 $238K 0.24% new Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,390 shares; 2025Q3: 7,411 shares; 2025Q4: 7,435 shares; 2026Q1: 7,449 shares; 2026Q2: 7,476 shares 7,476 $237K 0.24% +27 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,503 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares; 2026Q2: 1,405 shares 1,405 $233K 0.23% +1 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400 $232K 0.23% 0 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; 2024Q3: not loaded; 2024Q4: 13,390 shares; 2025Q1: 13,420 shares; 2025Q2: 11,420 shares; 2025Q3: 11,420 shares; 2025Q4: 11,420 shares; 2026Q1: 12,420 shares; 2026Q2: 12,420 shares 12,420 $230K 0.23% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $227K 0.23% 0 Timeline LE LANDS END INC NEW More: the full row for LANDS END INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,225 shares; 2025Q2: 16,000 shares; 2025Q3: 19,140 shares; 2025Q4: 21,275 shares; 2026Q1: 13,610 shares; 2026Q2: 21,194 shares 21,194 $222K 0.22% +7,584 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400 $221K 0.22% new Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,865 shares; 2026Q2: 3,005 shares 3,005 $218K 0.22% +140 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 816 shares; 2026Q2: 724 shares 724 $218K 0.22% -92 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares 780 $217K 0.22% 0 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,510 shares; 2025Q1: 31,865 shares; 2025Q2: 35,151 shares; 2025Q3: 35,534 shares; 2025Q4: 11,142 shares; 2026Q1: not reported; 2026Q2: 7,344 shares 7,344 $217K 0.22% new Timeline AUNA AUNA S A More: the full row for AUNA S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 16,000 shares; 2026Q1: 27,000 shares; 2026Q2: 42,000 shares 42,000 $215K 0.22% +15,000 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,021 shares; 2025Q1: 6,389 shares; 2025Q2: 6,375 shares; 2025Q3: 6,375 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $212K 0.21% 0 Timeline GPIQ 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,565 shares 3,565 $211K 0.21% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 532 shares; 2026Q2: 533 shares 533 $208K 0.21% +1 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 17,800 shares; 2025Q3: 17,800 shares; 2025Q4: 17,800 shares; 2026Q1: 19,800 shares; 2026Q2: 29,200 shares 29,200 $207K 0.21% +9,400 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,352 shares 2,352 $203K 0.2% new Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,700 shares 9,700 $200K 0.2% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 654 shares 654 $200K 0.2% new Timeline RIET ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,174 shares; 2025Q1: 40,048 shares; 2025Q2: 41,044 shares; 2025Q3: 42,032 shares; 2025Q4: not reported; 2026Q1: 17,836 shares; 2026Q2: 17,919 shares 17,919 $175K 0.17% +83 Timeline CMBT CMB.TECH NV More: the full row for CMB.TECH NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $140K 0.14% 0 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; 2024Q3: not loaded; 2024Q4: 12,273 shares; 2025Q1: 12,311 shares; 2025Q2: 13,355 shares; 2025Q3: 16,355 shares; 2025Q4: 11,855 shares; 2026Q1: 12,855 shares; 2026Q2: 12,855 shares 12,855 $140K 0.14% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,500 shares; 2025Q1: 19,700 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $139K 0.14% 0 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $113K 0.11% 0 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares; 2026Q2: 47,000 shares 47,000 $108K 0.11% +30,000 Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $102K 0.1% 0 Timeline INTR INTER & CO INC More: the full row for INTER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $81.5K 0.08% new Timeline AIV APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $44.5K 0.04% 0 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $42.5K 0.04% new Timeline