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Coyle Financial Counsel LLC

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13F filer, CIK 1593038, Glenview, IL

Coyle Financial Counsel LLC reported $472,797,325 across 113 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 71.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-059200

Period
2026-03-31
Reported value
$473M
Holdings
113
Top 10 weight
71.78%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,301$4.12M
FBNDadded+32,406$1.48M
QQQadded+2,534$1.46M
DFAIadded+36,358$1.42M
IJHadded+19,429$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CIENreduced-5,772-$2.24M
PNFPexited-11,485-$1.1M
PFFexited-10,000-$310K
GBILreduced-2,635-$264K
VOOreduced-430-$257K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-059200, largest first. % of portfolio is the value over $472,797,325, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,853 shares; 2024Q4: 85,862 shares; 2025Q1: 93,872 shares; 2025Q2: 100,041 shares; 2025Q3: 107,161 shares; 2025Q4: 113,317 shares; 2026Q1: 119,618 shares 119,618$78.1M16.53%+6,301Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,984 shares; 2024Q4: 879,969 shares; 2025Q1: 909,237 shares; 2025Q2: 937,083 shares; 2025Q3: 957,119 shares; 2025Q4: 979,288 shares; 2026Q1: 995,981 shares 995,981$63.8M13.5%+16,693Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,041 shares; 2024Q4: 534,438 shares; 2025Q1: 566,198 shares; 2025Q2: 603,996 shares; 2025Q3: 735,709 shares; 2025Q4: 762,388 shares; 2026Q1: 794,794 shares 794,794$36.3M7.67%+32,406Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,161 shares; 2024Q4: 458,976 shares; 2025Q1: 495,892 shares; 2025Q2: 523,087 shares; 2025Q3: 556,660 shares; 2025Q4: 580,560 shares; 2026Q1: 583,848 shares 583,848$31.9M6.75%+3,288Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,262 shares; 2024Q4: 35,218 shares; 2025Q1: 38,644 shares; 2025Q2: 41,423 shares; 2025Q3: 43,458 shares; 2025Q4: 45,972 shares; 2026Q1: 48,506 shares 48,506$28M5.92%+2,534Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,141 shares; 2024Q4: 219,321 shares; 2025Q1: 248,553 shares; 2025Q2: 258,667 shares; 2025Q3: 291,741 shares; 2025Q4: 302,588 shares; 2026Q1: 316,139 shares 316,139$25.1M5.3%+13,551Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,875 shares; 2024Q4: 173,734 shares; 2025Q1: 198,593 shares; 2025Q2: 217,207 shares; 2025Q3: 290,109 shares; 2025Q4: 313,767 shares; 2026Q1: 333,196 shares 333,196$22.5M4.76%+19,429Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,984 shares; 2024Q4: 116,818 shares; 2025Q1: 124,169 shares; 2025Q2: 130,561 shares; 2025Q3: 135,545 shares; 2025Q4: 140,407 shares; 2026Q1: 144,690 shares 144,690$20M4.23%+4,283Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,506 shares; 2024Q4: 251,747 shares; 2025Q1: 263,442 shares; 2025Q2: 286,325 shares; 2025Q3: 345,905 shares; 2025Q4: 361,964 shares; 2026Q1: 369,912 shares 369,912$18.4M3.9%+7,948Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,640 shares; 2024Q4: 130,158 shares; 2025Q1: 136,678 shares; 2025Q2: 147,883 shares; 2025Q3: 173,219 shares; 2025Q4: 181,341 shares; 2026Q1: 184,572 shares 184,572$15.3M3.23%+3,231Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,128 shares; 2024Q4: 22,374 shares; 2025Q1: 21,683 shares; 2025Q2: 21,546 shares; 2025Q3: 21,398 shares; 2025Q4: 20,748 shares; 2026Q1: 20,318 shares 20,318$12.1M2.57%-430Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,667 shares; 2025Q1: 72,466 shares; 2025Q2: 99,589 shares; 2025Q3: 199,217 shares; 2025Q4: 242,768 shares; 2026Q1: 279,126 shares 279,126$10.9M2.3%+36,358Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,281 shares; 2024Q4: 113,692 shares; 2025Q1: 97,693 shares; 2025Q2: 93,305 shares; 2025Q3: 86,457 shares; 2025Q4: 88,829 shares; 2026Q1: 88,471 shares 88,471$6.82M1.44%-358Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,558 shares; 2024Q4: 23,018 shares; 2025Q1: 24,514 shares; 2025Q2: 27,809 shares; 2025Q3: 28,730 shares; 2025Q4: 32,931 shares; 2026Q1: 32,428 shares 32,428$5.66M1.2%-503Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,004 shares; 2024Q4: 16,884 shares; 2025Q1: 17,078 shares; 2025Q2: 16,762 shares; 2025Q3: 16,716 shares; 2025Q4: 17,160 shares; 2026Q1: 17,219 shares 17,219$5.52M1.17%+59Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,767 shares; 2024Q4: 220,718 shares; 2025Q1: 183,046 shares; 2025Q2: 172,785 shares; 2025Q3: 159,622 shares; 2025Q4: 156,307 shares; 2026Q1: 154,270 shares 154,270$5.48M1.16%-2,037Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 17,235 shares; 2025Q1: 18,517 shares; 2025Q2: 14,065 shares; 2025Q3: 15,346 shares; 2025Q4: 17,743 shares; 2026Q1: 18,983 shares 18,983$4.82M1.02%+1,240Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,889 shares; 2024Q4: 22,311 shares; 2025Q1: 21,291 shares; 2025Q2: 21,281 shares; 2025Q3: 21,983 shares; 2025Q4: 21,334 shares; 2026Q1: 21,042 shares 21,042$4.33M0.92%-292Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 12,717 shares; 2025Q1: 14,663 shares; 2025Q2: 14,530 shares; 2025Q3: 16,288 shares; 2025Q4: 17,139 shares; 2026Q1: 18,050 shares 18,050$3.76M0.8%+911Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,139 shares; 2025Q4: 99,595 shares; 2026Q1: 98,347 shares 98,347$3.66M0.77%-1,248Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 3,286 shares; 2025Q1: 5,034 shares; 2025Q2: 5,505 shares; 2025Q3: 6,608 shares; 2025Q4: 8,285 shares; 2026Q1: 8,980 shares 8,980$3.32M0.7%+695Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: 9,561 shares; 2025Q1: 9,684 shares; 2025Q2: 8,599 shares; 2025Q3: 9,857 shares; 2025Q4: 10,769 shares; 2026Q1: 10,958 shares 10,958$3.14M0.66%+189Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 6,602 shares; 2025Q1: 6,724 shares; 2025Q2: 7,056 shares; 2025Q3: 7,455 shares; 2025Q4: 7,767 shares; 2026Q1: 8,620 shares 8,620$2.48M0.52%+853Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,267 shares; 2024Q4: 43,551 shares; 2025Q1: 36,182 shares; 2025Q2: 34,216 shares; 2025Q3: 30,785 shares; 2025Q4: 30,159 shares; 2026Q1: 30,044 shares 30,044$2.36M0.5%-115Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,254 shares; 2024Q4: 17,377 shares; 2025Q1: 39,798 shares; 2025Q2: 33,910 shares; 2025Q3: 34,726 shares; 2025Q4: 25,160 shares; 2026Q1: 24,718 shares 24,718$2.27M0.48%-442Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 2,976 shares; 2025Q1: 3,091 shares; 2025Q2: 3,330 shares; 2025Q3: 3,099 shares; 2025Q4: 3,146 shares; 2026Q1: 3,408 shares 3,408$2.22M0.47%+262Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,387 shares; 2024Q4: 9,723 shares; 2025Q1: 9,669 shares; 2025Q2: 10,206 shares; 2025Q3: 9,573 shares; 2025Q4: 8,236 shares; 2026Q1: 7,626 shares 7,626$2.19M0.46%-610Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,552 shares; 2024Q4: 26,119 shares; 2025Q1: 23,022 shares; 2025Q2: 21,188 shares; 2025Q3: 19,657 shares; 2025Q4: 17,095 shares; 2026Q1: 17,085 shares 17,085$1.8M0.38%-10Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,927 shares; 2024Q4: 35,813 shares; 2025Q1: 32,986 shares; 2025Q2: 32,734 shares; 2025Q3: 34,894 shares; 2025Q4: 33,058 shares; 2026Q1: 32,401 shares 32,401$1.75M0.37%-657Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,578 shares; 2025Q1: 2,506 shares; 2025Q2: 2,510 shares; 2025Q3: 2,741 shares; 2025Q4: 2,749 shares; 2026Q1: 2,747 shares 2,747$1.69M0.36%-2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 6,878 shares; 2025Q1: 7,057 shares; 2025Q2: 7,068 shares; 2025Q3: 7,262 shares; 2025Q4: 8,014 shares; 2026Q1: 7,675 shares 7,675$1.67M0.35%-339Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,215 shares; 2025Q1: 29,443 shares; 2025Q2: 27,271 shares; 2025Q3: 25,425 shares; 2025Q4: 22,485 shares; 2026Q1: 19,918 shares 19,918$1.47M0.31%-2,567Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 583 shares; 2025Q1: 584 shares; 2025Q2: 556 shares; 2025Q3: 524 shares; 2025Q4: 468 shares; 2026Q1: 423 shares 423$1.43M0.3%-45Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,769 shares; 2025Q1: 20,885 shares; 2025Q2: 24,157 shares; 2025Q3: 10,878 shares; 2025Q4: 9,424 shares; 2026Q1: 3,652 shares 3,652$1.42M0.3%-5,772Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,218 shares; 2025Q1: 1,538 shares; 2025Q2: 1,644 shares; 2025Q3: 2,085 shares; 2025Q4: 2,181 shares; 2026Q1: 2,338 shares 2,338$1.34M0.28%+157Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 1,580 shares; 2025Q1: 1,681 shares; 2025Q2: 3,083 shares; 2025Q3: 3,582 shares; 2025Q4: 4,200 shares; 2026Q1: 3,925 shares 3,925$1.21M0.26%-275Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,893 shares; 2024Q4: 15,960 shares; 2025Q1: 16,770 shares; 2025Q2: 18,761 shares; 2025Q3: 17,403 shares; 2025Q4: 10,314 shares; 2026Q1: 8,858 shares 8,858$1.18M0.25%-1,456Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,319 shares; 2025Q3: 4,319 shares; 2025Q4: 8,638 shares; 2026Q1: 8,638 shares 8,638$1.15M0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 2,174 shares; 2025Q1: 2,204 shares; 2025Q2: 2,236 shares; 2025Q3: 2,929 shares; 2025Q4: 3,783 shares; 2026Q1: 3,894 shares 3,894$1.15M0.24%+111Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,140 shares; 2025Q1: 1,485 shares; 2025Q2: 1,654 shares; 2025Q3: 1,850 shares; 2025Q4: 2,273 shares; 2026Q1: 2,341 shares 2,341$1.12M0.24%+68Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 15,208 shares; 2025Q1: 13,255 shares; 2025Q2: 11,910 shares; 2025Q3: 11,219 shares; 2025Q4: 9,813 shares; 2026Q1: 19,295 shares 19,295$1.11M0.23%+9,482Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,318 shares; 2024Q4: 58,597 shares; 2025Q1: 51,376 shares; 2025Q2: 47,979 shares; 2025Q3: 51,983 shares; 2025Q4: 42,750 shares; 2026Q1: 37,426 shares 37,426$1.1M0.23%-5,324Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,983 shares; 2026Q1: 6,047 shares 6,047$992K0.21%-936Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,257 shares; 2024Q4: 23,528 shares; 2025Q1: 17,898 shares; 2025Q2: 11,955 shares; 2025Q3: 7,536 shares; 2025Q4: 11,360 shares; 2026Q1: 10,323 shares 10,323$989K0.21%-1,037Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,348 shares; 2025Q1: 1,349 shares; 2025Q2: 1,347 shares; 2025Q3: 1,356 shares; 2025Q4: 1,369 shares; 2026Q1: 1,394 shares 1,394$988K0.21%+25Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,468 shares; 2025Q1: 2,467 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,460 shares 2,460$912K0.19%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,960 shares; 2024Q4: 24,552 shares; 2025Q1: 21,982 shares; 2025Q2: 20,388 shares; 2025Q3: 19,066 shares; 2025Q4: 16,622 shares; 2026Q1: 15,026 shares 15,026$907K0.19%-1,596Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,813 shares; 2025Q3: 15,433 shares; 2025Q4: 12,795 shares; 2026Q1: 10,726 shares 10,726$896K0.19%-2,069Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,112 shares 10,112$871K0.18%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 4,862 shares; 2025Q1: 4,684 shares; 2025Q2: 4,698 shares; 2025Q3: 9,508 shares; 2025Q4: 9,096 shares; 2026Q1: 8,601 shares 8,601$861K0.18%-495Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 5,890 shares; 2025Q1: 5,972 shares; 2025Q2: 6,001 shares; 2025Q3: 6,380 shares; 2025Q4: 7,273 shares; 2026Q1: 6,909 shares 6,909$709K0.15%-364Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,105 shares; 2024Q4: 10,565 shares; 2025Q1: 6,862 shares; 2025Q2: 4,468 shares; 2025Q3: 4,290 shares; 2025Q4: 3,748 shares; 2026Q1: 3,554 shares 3,554$704K0.15%-194Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,132 shares; 2025Q1: 2,140 shares; 2025Q2: 2,142 shares; 2025Q3: 2,209 shares; 2025Q4: 2,215 shares; 2026Q1: 2,246 shares 2,246$698K0.15%+31Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,310 shares; 2025Q3: 11,911 shares; 2025Q4: 10,181 shares; 2026Q1: 9,199 shares 9,199$669K0.14%-982Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,143 shares; 2026Q1: 28,898 shares 28,898$658K0.14%-3,245Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 11,418 shares; 2025Q1: 11,433 shares; 2025Q2: 12,361 shares; 2025Q3: 14,287 shares; 2025Q4: 12,207 shares; 2026Q1: 12,552 shares 12,552$635K0.13%+345Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 689 shares; 2025Q1: not reported; 2025Q2: 942 shares; 2025Q3: 1,115 shares; 2025Q4: 1,520 shares; 2026Q1: 1,687 shares 1,687$627K0.13%+167Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 8,637 shares; 2025Q1: 7,970 shares; 2025Q2: 8,761 shares; 2025Q3: 7,981 shares; 2025Q4: 8,590 shares; 2026Q1: 5,955 shares 5,955$597K0.13%-2,635Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,431 shares; 2025Q1: 3,698 shares; 2025Q2: 3,833 shares; 2025Q3: 3,937 shares; 2025Q4: 4,349 shares; 2026Q1: 4,750 shares 4,750$590K0.12%+401Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,758 shares; 2025Q4: 6,113 shares; 2026Q1: 5,723 shares 5,723$563K0.12%-390Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283 shares; 2025Q3: 293 shares; 2025Q4: 482 shares; 2026Q1: 586 shares 586$539K0.11%+104Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 926 shares; 2025Q1: 1,229 shares; 2025Q2: 1,240 shares; 2025Q3: 1,447 shares; 2025Q4: 1,557 shares; 2026Q1: 1,582 shares 1,582$520K0.11%+25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,441 shares; 2025Q3: 1,412 shares; 2025Q4: 2,494 shares; 2026Q1: 2,122 shares 2,122$519K0.11%-372Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,143 shares; 2025Q3: 10,151 shares; 2025Q4: 10,160 shares; 2026Q1: 10,181 shares 10,181$503K0.11%+21Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 9,102 shares; 2025Q1: 8,294 shares; 2025Q2: 6,934 shares; 2025Q3: 6,454 shares; 2025Q4: 2,954 shares; 2026Q1: 2,532 shares 2,532$501K0.11%-422Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 3,195 shares; 2025Q1: 3,280 shares; 2025Q2: 4,621 shares; 2025Q3: 5,754 shares; 2025Q4: 6,623 shares; 2026Q1: 4,922 shares 4,922$495K0.1%-1,701Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,164 shares; 2025Q4: 1,514 shares; 2026Q1: 1,628 shares 1,628$492K0.1%+114Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,349 shares; 2026Q1: 6,350 shares 6,350$480K0.1%+1Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681 shares; 2025Q4: 784 shares; 2026Q1: 849 shares 849$466K0.1%+65Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 8,531 shares; 2025Q1: 9,214 shares; 2025Q2: 9,267 shares; 2025Q3: 9,377 shares; 2025Q4: 9,413 shares; 2026Q1: 9,337 shares 9,337$455K0.1%-76Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 228 shares; 2025Q1: 234 shares; 2025Q2: 2,342 shares; 2025Q3: 2,347 shares; 2025Q4: 2,351 shares; 2026Q1: 2,357 shares 2,357$452K0.1%+6Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,351 shares; 2026Q1: 2,305 shares 2,305$445K0.09%-46Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 1,530 shares; 2025Q1: 1,578 shares; 2025Q2: 1,498 shares; 2025Q3: 2,307 shares; 2025Q4: 2,572 shares; 2026Q1: 2,655 shares 2,655$426K0.09%+83Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,833 shares; 2025Q1: 3,833 shares; 2025Q2: 3,833 shares; 2025Q3: 3,833 shares; 2025Q4: 3,833 shares; 2026Q1: 3,751 shares 3,751$424K0.09%-82Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,838 shares; 2026Q1: 2,433 shares 2,433$413K0.09%+595Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,919 shares; 2026Q1: 2,911 shares 2,911$404K0.09%-8Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: 1,234 shares; 2025Q4: 1,309 shares; 2026Q1: 1,421 shares 1,421$403K0.09%+112Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,770 shares; 2024Q4: 49,772 shares; 2025Q1: 13,644 shares; 2025Q2: 12,373 shares; 2025Q3: 18,723 shares; 2025Q4: 15,997 shares; 2026Q1: 14,296 shares 14,296$399K0.08%-1,701Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 477 shares; 2025Q4: 520 shares; 2026Q1: 445 shares 445$388K0.08%-75Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,102 shares; 2025Q1: 1,059 shares; 2025Q2: 1,061 shares; 2025Q3: 1,211 shares; 2025Q4: 1,225 shares; 2026Q1: 1,311 shares 1,311$387K0.08%+86Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,677 shares; 2025Q2: not reported; 2025Q3: 1,480 shares; 2025Q4: 2,132 shares; 2026Q1: 1,867 shares 1,867$386K0.08%-265Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,671 shares; 2025Q4: 2,140 shares; 2026Q1: 2,393 shares 2,393$382K0.08%+253Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: 433 shares; 2026Q1: 441 shares 441$382K0.08%+8Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,413 shares; 2025Q3: 3,413 shares; 2025Q4: 3,413 shares; 2026Q1: 3,413 shares 3,413$378K0.08%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,914 shares 1,914$374K0.08%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,192 shares; 2025Q4: 3,365 shares; 2026Q1: 2,965 shares 2,965$336K0.07%-400Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,539 shares; 2025Q1: 1,539 shares; 2025Q2: 2,212 shares; 2025Q3: 2,207 shares; 2025Q4: 2,207 shares; 2026Q1: 2,207 shares 2,207$324K0.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,206 shares; 2025Q1: 1,208 shares; 2025Q2: 1,210 shares; 2025Q3: 1,283 shares; 2025Q4: 1,312 shares; 2026Q1: 1,318 shares 1,318$320K0.07%+6Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,366 shares; 2025Q1: 5,366 shares; 2025Q2: 5,366 shares; 2025Q3: 6,027 shares; 2025Q4: 6,204 shares; 2026Q1: 6,204 shares 6,204$314K0.07%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 660 shares; 2025Q1: 723 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares; 2026Q1: 761 shares 761$297K0.06%-283Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,340 shares; 2025Q3: 1,360 shares; 2025Q4: 1,621 shares; 2026Q1: 1,406 shares 1,406$297K0.06%-215Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,061 shares; 2025Q4: 1,418 shares; 2026Q1: 1,446 shares 1,446$295K0.06%+28Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,942 shares; 2026Q1: 1,975 shares 1,975$287K0.06%+33Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247 shares; 2025Q3: 296 shares; 2025Q4: 2,910 shares; 2026Q1: 2,972 shares 2,972$286K0.06%+62Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258 shares; 2026Q1: 261 shares 261$285K0.06%+3Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,748 shares; 2026Q1: 6,137 shares 6,137$271K0.06%+389Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,236 shares; 2026Q1: 3,485 shares 3,485$260K0.05%-751Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,674 shares; 2025Q4: 13,462 shares; 2026Q1: 11,552 shares 11,552$258K0.05%-1,910Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,791 shares; 2026Q1: 1,830 shares 1,830$255K0.05%+39Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,368 shares; 2026Q1: 2,414 shares 2,414$239K0.05%+46Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,432 shares 1,432$237K0.05%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,291 shares; 2025Q4: 1,467 shares; 2026Q1: 1,591 shares 1,591$233K0.05%+124Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,741 shares; 2026Q1: 1,845 shares 1,845$227K0.05%+104Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,403 shares; 2026Q1: 2,442 shares 2,442$225K0.05%+39Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,171 shares; 2025Q3: 4,029 shares; 2025Q4: 3,560 shares; 2026Q1: 3,495 shares 3,495$219K0.05%-65Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366 shares; 2026Q1: 387 shares 387$217K0.05%+21Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,255 shares 3,255$215K0.05%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339 shares 339$205K0.04%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205 shares 205$204K0.04%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,881 shares; 2025Q1: 2,314 shares; 2025Q2: 2,270 shares; 2025Q3: 2,501 shares; 2025Q4: not reported; 2026Q1: 2,249 shares 2,249$201K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: not reported; 2025Q4: 654 shares; 2026Q1: 744 shares 744$201K0.04%+90Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,032 shares; 2025Q2: 9,451 shares; 2025Q3: 10,002 shares; 2025Q4: 10,589 shares; 2026Q1: 10,924 shares 10,924$200K0.04%+335Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,509 shares 10,509$1.07K<0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS11,485$1.1Mshares
PFFISHARES TR10,000$310Kshares
QCOMQUALCOMM INC1,487$254Kshares
NOWSERVICENOW INC1,605$246Kshares
DGDOLLAR GEN CORP1,775$236Kshares
FDXFEDEX CORP771$223Kshares
AXPAMERICAN EXPRESS CO565$209Kshares
VODVODAFONE GROUP PLC11,251$149Kshares
AMCOR PLCAMCOR PLC13,210$110Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-059200 base2026-05-12acceptance time not in the bulk data set