Skip to content
Disclosery

OKABENA INVESTMENT SERVICES INC

Follow

13F filer, CIK 1157519, MINNEAPOLIS, MN

OKABENA INVESTMENT SERVICES INC reported $518,893,210 across 144 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 46.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897101-26-000173

Period
2026-03-31
Reported value
$519M
Holdings
144
Top 10 weight
46.2%
New
13
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+18,878$5.43M
MGKadded+14,245$5.23M
VOOadded+4,592$2.74M
MUBadded+16,137$1.71M
BNDadded+22,060$1.62M

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
IAUreduced-86,448-$7.62M
GOOGreduced-23,225-$6.66M
MDBexited-4,374-$1.84M
APPexited-2,595-$1.75M
RDDTexited-7,409-$1.7M

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 0000897101-26-000173, largest first. % of portfolio is the value over $518,893,210, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,976 shares; 2024Q4: 189,977 shares; 2025Q1: 249,572 shares; 2025Q2: 343,036 shares; 2025Q3: 480,191 shares; 2025Q4: 533,099 shares; 2026Q1: 550,713 shares 550,713$35.3M6.8%+17,614Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,393 shares; 2024Q4: 48,749 shares; 2025Q1: 88,092 shares; 2025Q2: 58,771 shares; 2025Q3: 62,587 shares; 2025Q4: 54,263 shares; 2026Q1: 58,855 shares 58,855$35.2M6.78%+4,592Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 13,963 shares; 2025Q1: 14,596 shares; 2025Q2: 49,562 shares; 2025Q3: 50,164 shares; 2025Q4: 48,320 shares; 2026Q1: 50,123 shares 50,123$32.7M6.31%+1,803Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,857 shares; 2024Q4: 638,857 shares; 2025Q1: 637,377 shares; 2025Q2: 637,377 shares; 2025Q3: 693,725 shares; 2025Q4: 393,566 shares; 2026Q1: 393,566 shares 393,566$30.3M5.85%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,775 shares; 2024Q4: 166,502 shares; 2025Q1: 201,090 shares; 2025Q2: 200,750 shares; 2025Q3: 200,755 shares; 2025Q4: 211,356 shares; 2026Q1: 202,764 shares 202,764$24.6M4.74%-8,592Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,324 shares; 2024Q4: 374,284 shares; 2025Q1: 375,468 shares; 2025Q2: 363,781 shares; 2025Q3: 341,986 shares; 2025Q4: 340,661 shares; 2026Q1: 330,268 shares 330,268$18.8M3.61%-10,393Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,725 shares; 2024Q4: 22,725 shares; 2025Q1: 29,924 shares; 2025Q2: 38,819 shares; 2025Q3: 42,099 shares; 2025Q4: 63,555 shares; 2026Q1: 63,227 shares 63,227$16M3.09%-328Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,807 shares; 2024Q4: 277,807 shares; 2025Q1: 277,807 shares; 2025Q2: 277,807 shares; 2025Q3: 410,787 shares; 2025Q4: 410,787 shares; 2026Q1: 410,787 shares 410,787$16M3.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,208 shares; 2024Q4: 24,954 shares; 2025Q1: 24,954 shares; 2025Q2: 24,954 shares; 2025Q3: 24,954 shares; 2025Q4: 25,304 shares; 2026Q1: 24,157 shares 24,157$15.7M3.03%-1,147Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,495 shares; 2024Q4: 178,532 shares; 2025Q1: 272,264 shares; 2025Q2: 311,047 shares; 2025Q3: 265,951 shares; 2025Q4: 266,797 shares; 2026Q1: 279,045 shares 279,045$15.1M2.91%+12,248Timeline
MGKVANGUARD WORLD 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: 17,807 shares; 2025Q4: 25,603 shares; 2026Q1: 39,848 shares 39,848$14.6M2.82%+14,245Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 12,468 shares; 2025Q1: 15,706 shares; 2025Q2: 18,784 shares; 2025Q3: 22,672 shares; 2025Q4: 27,392 shares; 2026Q1: 46,270 shares 46,270$13.3M2.56%+18,878Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,031 shares; 2024Q4: 27,067 shares; 2025Q1: 29,879 shares; 2025Q2: 38,456 shares; 2025Q3: 38,106 shares; 2025Q4: 35,709 shares; 2026Q1: 34,908 shares 34,908$12.9M2.49%-801Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,162 shares; 2024Q4: 108,020 shares; 2025Q1: 80,102 shares; 2025Q2: 80,683 shares; 2025Q3: 78,744 shares; 2025Q4: 86,457 shares; 2026Q1: 102,594 shares 102,594$10.9M2.1%+16,137Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,639 shares; 2024Q4: 172,272 shares; 2025Q1: 98,417 shares; 2025Q2: 99,750 shares; 2025Q3: 92,416 shares; 2025Q4: 69,690 shares; 2026Q1: 73,784 shares 73,784$10.2M1.97%+4,094Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,306 shares; 2024Q4: 97,099 shares; 2025Q1: 99,542 shares; 2025Q2: 101,381 shares; 2025Q3: 103,653 shares; 2025Q4: 102,083 shares; 2026Q1: 104,696 shares 104,696$10.2M1.96%+2,613Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,697 shares; 2024Q4: 61,029 shares; 2025Q1: 86,174 shares; 2025Q2: 92,209 shares; 2025Q3: 94,856 shares; 2025Q4: 112,118 shares; 2026Q1: 134,178 shares 134,178$9.88M1.9%+22,060Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,884 shares; 2024Q4: 28,022 shares; 2025Q1: 28,494 shares; 2025Q2: 28,397 shares; 2025Q3: 28,672 shares; 2025Q4: 27,482 shares; 2026Q1: 27,337 shares 27,337$9.24M1.78%-145Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,452 shares; 2024Q4: 190,441 shares; 2025Q1: 187,951 shares; 2025Q2: 187,590 shares; 2025Q3: 187,002 shares; 2025Q4: 186,460 shares; 2026Q1: 100,012 shares 100,012$8.82M1.7%-86,448Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,906 shares; 2024Q4: 21,063 shares; 2025Q1: 18,905 shares; 2025Q2: 21,750 shares; 2025Q3: 26,901 shares; 2025Q4: 50,137 shares; 2026Q1: 26,912 shares 26,912$7.72M1.49%-23,225Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,070 shares; 2024Q4: 70,070 shares; 2025Q1: 65,387 shares; 2025Q2: 65,387 shares; 2025Q3: 65,387 shares; 2025Q4: 65,387 shares; 2026Q1: 65,387 shares 65,387$7.06M1.36%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 22,409 shares; 2025Q1: 22,602 shares; 2025Q2: 23,180 shares; 2025Q3: 23,713 shares; 2025Q4: 48,490 shares; 2026Q1: 49,759 shares 49,759$6.61M1.27%+1,269Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,596 shares; 2024Q4: 32,596 shares; 2025Q1: 44,196 shares; 2025Q2: 44,196 shares; 2025Q3: 44,218 shares; 2025Q4: 44,089 shares; 2026Q1: 44,136 shares 44,136$5.58M1.07%+47Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 11,701 shares; 2025Q1: 11,701 shares; 2025Q2: 11,701 shares; 2025Q3: 11,971 shares; 2025Q4: 11,971 shares; 2026Q1: 12,081 shares 12,081$5.15M0.99%+110Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,443 shares; 2024Q4: 45,237 shares; 2025Q1: 45,708 shares; 2025Q2: 45,708 shares; 2025Q3: 48,178 shares; 2025Q4: 48,195 shares; 2026Q1: 50,965 shares 50,965$4.61M0.89%+2,770Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,924 shares; 2024Q4: 11,272 shares; 2025Q1: 14,714 shares; 2025Q2: 15,014 shares; 2025Q3: 17,738 shares; 2025Q4: 17,356 shares; 2026Q1: 15,027 shares 15,027$4.42M0.85%-2,329Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,755 shares; 2025Q1: 6,755 shares; 2025Q2: 10,747 shares; 2025Q3: 42,621 shares; 2025Q4: 49,025 shares; 2026Q1: 64,231 shares 64,231$4.34M0.84%+15,206Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 4,887 shares; 2025Q1: 6,042 shares; 2025Q2: 7,542 shares; 2025Q3: 7,597 shares; 2025Q4: 8,297 shares; 2026Q1: 8,635 shares 8,635$4.14M0.8%+338Timeline
SPTLSPDR SERIES 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: 115,310 shares; 2025Q4: 115,310 shares; 2026Q1: 152,960 shares 152,960$4.02M0.78%+37,650Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 7 shares; 2026Q1: 5 shares 5$3.59M0.69%-2Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,290 shares; 2024Q4: 38,108 shares; 2025Q1: 39,083 shares; 2025Q2: 38,427 shares; 2025Q3: 38,427 shares; 2025Q4: 49,866 shares; 2026Q1: 50,944 shares 50,944$3.55M0.68%+1,078Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,796 shares; 2024Q4: 86,990 shares; 2025Q1: 93,312 shares; 2025Q2: 96,542 shares; 2025Q3: 25,735 shares; 2025Q4: 26,532 shares; 2026Q1: 28,477 shares 28,477$3.54M0.68%+1,945Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,772 shares; 2025Q2: 25,912 shares; 2025Q3: 25,922 shares; 2025Q4: 44,734 shares; 2026Q1: 73,534 shares 73,534$3.41M0.66%+28,800Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,890 shares; 2025Q2: 12,036 shares; 2025Q3: 12,039 shares; 2025Q4: 12,312 shares; 2026Q1: 12,312 shares 12,312$3.28M0.63%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,326 shares; 2025Q1: 36,269 shares; 2025Q2: 37,575 shares; 2025Q3: 37,676 shares; 2025Q4: 31,242 shares; 2026Q1: 31,310 shares 31,310$3.21M0.62%+68Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,594 shares; 2025Q4: 1,594 shares; 2026Q1: 3,119 shares 3,119$3M0.58%+1,525Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 7,601 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,528 shares; 2025Q4: 7,528 shares; 2026Q1: 7,546 shares 7,546$2.58M0.5%+18Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,620 shares; 2024Q4: 45,816 shares; 2025Q1: 46,149 shares; 2025Q2: 47,442 shares; 2025Q3: 48,565 shares; 2025Q4: 49,653 shares; 2026Q1: 50,995 shares 50,995$2.52M0.49%+1,342Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,638 shares; 2025Q2: 2,713 shares; 2025Q3: 2,718 shares; 2025Q4: 2,718 shares; 2026Q1: 2,720 shares 2,720$2.3M0.44%+2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 11,093 shares; 2025Q1: 18,227 shares; 2025Q2: 14,195 shares; 2025Q3: 9,172 shares; 2025Q4: 8,150 shares; 2026Q1: 7,971 shares 7,971$2.26M0.44%-179Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,997 shares; 2024Q4: 17,445 shares; 2025Q1: 17,486 shares; 2025Q2: 17,681 shares; 2025Q3: 17,826 shares; 2025Q4: 35,932 shares; 2026Q1: 36,235 shares 36,235$2.22M0.43%+303Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,330 shares; 2025Q1: 7,692 shares; 2025Q2: 7,178 shares; 2025Q3: 4,811 shares; 2025Q4: 8,688 shares; 2026Q1: 7,030 shares 7,030$2.12M0.41%-1,658Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 12,945 shares; 2025Q1: 13,029 shares; 2025Q2: 13,392 shares; 2025Q3: 13,683 shares; 2025Q4: 13,951 shares; 2026Q1: 14,285 shares 14,285$2.09M0.4%+334Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,916 shares; 2024Q4: 17,092 shares; 2025Q1: 17,210 shares; 2025Q2: 17,612 shares; 2025Q3: 17,993 shares; 2025Q4: 18,385 shares; 2026Q1: 18,880 shares 18,880$2.09M0.4%+495Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 8,674 shares; 2025Q1: 8,743 shares; 2025Q2: 8,960 shares; 2025Q3: 9,156 shares; 2025Q4: 18,695 shares; 2026Q1: 19,163 shares 19,163$2.09M0.4%+468Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,375 shares; 2025Q1: 8,768 shares; 2025Q2: 6,119 shares; 2025Q3: 7,051 shares; 2025Q4: 7,094 shares; 2026Q1: 4,167 shares 4,167$2.08M0.4%-2,927Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,019 shares; 2025Q1: 4,086 shares; 2025Q2: 4,051 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares; 2026Q1: 4,072 shares 4,072$2M0.39%+12Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,031 shares; 2025Q1: 3,431 shares; 2025Q2: 3,431 shares; 2025Q3: 3,431 shares; 2025Q4: 4,104 shares; 2026Q1: 3,431 shares 3,431$1.98M0.38%-673Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 10,934 shares; 2025Q1: 11,009 shares; 2025Q2: 11,277 shares; 2025Q3: 11,515 shares; 2025Q4: 11,746 shares; 2026Q1: 12,021 shares 12,021$1.94M0.37%+275Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 10,148 shares; 2025Q1: 4,042 shares; 2025Q2: 4,331 shares; 2025Q3: 14,110 shares; 2025Q4: 9,428 shares; 2026Q1: 9,168 shares 9,168$1.91M0.37%-260Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,466 shares; 2025Q1: 1,776 shares; 2025Q2: 3,638 shares; 2025Q3: 2,113 shares; 2025Q4: 843 shares; 2026Q1: 3,134 shares 3,134$1.79M0.35%+2,291Timeline
CLHCLEAN HARBORS 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: 6,240 shares; 2025Q4: 6,785 shares; 2026Q1: 5,249 shares 5,249$1.51M0.29%-1,536Timeline
HLTHILTON WORLDWIDE 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: 5,645 shares; 2025Q4: 5,393 shares; 2026Q1: 4,729 shares 4,729$1.44M0.28%-664Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly 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: 24,899 shares 24,899$1.43M0.28%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 11,980 shares; 2025Q1: 12,112 shares; 2025Q2: 12,112 shares; 2025Q3: 12,187 shares; 2025Q4: 12,112 shares; 2026Q1: 14,547 shares 14,547$1.41M0.27%+2,435Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 7,677 shares; 2025Q1: 7,647 shares; 2025Q2: 7,647 shares; 2025Q3: 11,342 shares; 2025Q4: 11,342 shares; 2026Q1: 11,342 shares 11,342$1.41M0.27%0Timeline
ZTSZOETIS 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: 11,692 shares 11,692$1.38M0.27%newTimeline
ESGVVANGUARD WORLD 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: 7,605 shares; 2026Q1: 12,252 shares 12,252$1.38M0.27%+4,647Timeline
MELIMERCADOLIBRE 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: 786 shares 786$1.36M0.26%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 8,013 shares; 2025Q1: 6,105 shares; 2025Q2: 5,073 shares; 2025Q3: 6,791 shares; 2025Q4: 6,609 shares; 2026Q1: 7,091 shares 7,091$1.32M0.26%+482Timeline
RKTROCKET COS 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: 83,914 shares; 2026Q1: 91,436 shares 91,436$1.3M0.25%+7,522Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,045 shares; 2024Q4: 49,777 shares; 2025Q1: 50,003 shares; 2025Q2: 49,421 shares; 2025Q3: 34,360 shares; 2025Q4: 29,996 shares; 2026Q1: 26,703 shares 26,703$1.3M0.25%-3,293Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,358 shares; 2025Q1: 5,677 shares; 2025Q2: 5,677 shares; 2025Q3: 5,682 shares; 2025Q4: 5,682 shares; 2026Q1: 5,668 shares 5,668$1.3M0.25%-14Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 761 shares; 2025Q1: 732 shares; 2025Q2: 615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384 shares 384$1.3M0.25%newTimeline
ESGDISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 9,064 shares; 2026Q1: 13,302 shares 13,302$1.27M0.25%+4,238Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,071 shares; 2025Q1: 5,924 shares; 2025Q2: 8,045 shares; 2025Q3: 9,722 shares; 2025Q4: 9,994 shares; 2026Q1: 8,747 shares 8,747$1.27M0.24%-1,247Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,919 shares; 2025Q1: 4,153 shares; 2025Q2: 4,974 shares; 2025Q3: 12,223 shares; 2025Q4: 5,102 shares; 2026Q1: 5,147 shares 5,147$1.26M0.24%+45Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,550 shares; 2024Q4: 23,608 shares; 2025Q1: 24,944 shares; 2025Q2: 22,460 shares; 2025Q3: 17,381 shares; 2025Q4: 16,728 shares; 2026Q1: 16,264 shares 16,264$1.25M0.24%-464Timeline
FLSFLOWSERVE 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: 21,144 shares; 2026Q1: 16,686 shares 16,686$1.23M0.24%-4,458Timeline
JHXJAMES HARDIE INDS PLCQuarterly 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: 60,616 shares 60,616$1.15M0.22%newTimeline
XBISPDR SERIES 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: 5,989 shares; 2025Q3: 8,878 shares; 2025Q4: 8,878 shares; 2026Q1: 8,878 shares 8,878$1.13M0.22%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 8,143 shares; 2025Q1: 8,748 shares; 2025Q2: 8,278 shares; 2025Q3: 9,635 shares; 2025Q4: 8,995 shares; 2026Q1: 10,254 shares 10,254$1.09M0.21%+1,259Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 11,534 shares; 2025Q1: 11,616 shares; 2025Q2: 11,941 shares; 2025Q3: 12,226 shares; 2025Q4: 12,498 shares; 2026Q1: 12,814 shares 12,814$1.05M0.2%+316Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,249 shares; 2025Q1: 13,238 shares; 2025Q2: 24,358 shares; 2025Q3: 24,358 shares; 2025Q4: 24,358 shares; 2026Q1: 24,358 shares 24,358$1.03M0.2%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: not reported; 2025Q1: 11,763 shares; 2025Q2: 9,368 shares; 2025Q3: 9,384 shares; 2025Q4: 10,584 shares; 2026Q1: 10,584 shares 10,584$948K0.18%0Timeline
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: 4,575 shares; 2025Q4: 4,913 shares; 2026Q1: 4,913 shares 4,913$948K0.18%0Timeline
IDEVISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 11,059 shares; 2026Q1: 11,059 shares 11,059$924K0.18%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,712 shares; 2025Q2: 29,712 shares; 2025Q3: 29,712 shares; 2025Q4: 29,712 shares; 2026Q1: 29,712 shares 29,712$920K0.18%0Timeline
VIAVVIAVI SOLUTIONS 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: 26,959 shares 26,959$897K0.17%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,926 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares; 2025Q3: 2,536 shares; 2025Q4: 2,536 shares; 2026Q1: 2,101 shares 2,101$894K0.17%-435Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 3,105 shares; 2025Q1: 5,037 shares; 2025Q2: 3,853 shares; 2025Q3: 2,253 shares; 2025Q4: 1,952 shares; 2026Q1: 2,025 shares 2,025$883K0.17%+73Timeline
FTVFORTIVE 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: 18,247 shares; 2025Q4: 16,498 shares; 2026Q1: 15,261 shares 15,261$844K0.16%-1,237Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,403 shares; 2026Q1: 9,788 shares 9,788$843K0.16%+385Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares; 2026Q1: 2,558 shares 2,558$841K0.16%0Timeline
ORCLORACLE 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: 5,705 shares; 2025Q4: 5,705 shares; 2026Q1: 5,705 shares 5,705$839K0.16%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 1,095 shares; 2025Q3: 1,100 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares 1,175$832K0.16%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,747 shares; 2025Q2: 1,747 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares; 2026Q1: 1,749 shares 1,749$828K0.16%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,869 shares; 2024Q4: 21,194 shares; 2025Q1: 24,104 shares; 2025Q2: 20,074 shares; 2025Q3: 23,062 shares; 2025Q4: 19,381 shares; 2026Q1: 21,118 shares 21,118$826K0.16%+1,737Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 3,342 shares; 2025Q1: 4,193 shares; 2025Q2: 4,193 shares; 2025Q3: 4,193 shares; 2025Q4: 4,193 shares; 2026Q1: 3,885 shares 3,885$812K0.16%-308Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,880 shares; 2025Q1: 3,118 shares; 2025Q2: 2,837 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares; 2026Q1: 3,258 shares 3,258$808K0.16%+388Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 2,601 shares 2,601$756K0.15%newTimeline
SCHWCHARLES SCHWAB CORP (THE)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: 12,214 shares; 2025Q3: 8,006 shares; 2025Q4: 23,115 shares; 2026Q1: 7,963 shares 7,963$748K0.14%-15,152Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,248 shares; 2025Q1: 3,248 shares; 2025Q2: 3,248 shares; 2025Q3: 16,059 shares; 2025Q4: 14,438 shares; 2026Q1: 8,560 shares 8,560$742K0.14%-5,878Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,010 shares; 2025Q4: 9,010 shares; 2026Q1: 9,010 shares 9,010$722K0.14%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,776 shares; 2024Q4: 36,450 shares; 2025Q1: 30,241 shares; 2025Q2: 31,944 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,518 shares 23,518$708K0.14%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 11,622 shares; 2025Q1: 12,207 shares; 2025Q2: 10,156 shares; 2025Q3: 23,791 shares; 2025Q4: 7,094 shares; 2026Q1: 7,289 shares 7,289$703K0.14%+195Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 3,258 shares; 2025Q4: 2,423 shares; 2026Q1: 2,256 shares 2,256$701K0.14%-167Timeline
PNCPNC FINL SVCS 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: not reported; 2025Q3: not reported; 2025Q4: 3,872 shares; 2026Q1: 3,321 shares 3,321$691K0.13%-551Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 6,342 shares; 2025Q1: 4,568 shares; 2025Q2: 4,568 shares; 2025Q3: 3,559 shares; 2025Q4: 3,559 shares; 2026Q1: 3,467 shares 3,467$687K0.13%-92Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 2,136 shares 2,136$685K0.13%+1,098Timeline
MBNESSGA ACTIVE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,470 shares 23,470$679K0.13%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,101 shares; 2024Q4: 39,109 shares; 2025Q1: 34,028 shares; 2025Q2: 33,571 shares; 2025Q3: 33,571 shares; 2025Q4: 19,259 shares; 2026Q1: 19,259 shares 19,259$652K0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares; 2025Q3: 3,378 shares; 2025Q4: 3,378 shares; 2026Q1: 3,696 shares 3,696$645K0.12%+318Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly 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: 13,114 shares; 2026Q1: 12,381 shares 12,381$642K0.12%-733Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 495 shares 495$624K0.12%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$610K0.12%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares 1,161$607K0.12%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,050 shares; 2025Q1: 16,237 shares; 2025Q2: 13,186 shares; 2025Q3: 16,500 shares; 2025Q4: 10,628 shares; 2026Q1: 10,339 shares 10,339$587K0.11%-289Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 4,440 shares; 2025Q1: 4,504 shares; 2025Q2: 4,525 shares; 2025Q3: 3,727 shares; 2025Q4: 3,983 shares; 2026Q1: 2,060 shares 2,060$557K0.11%-1,923Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares 1,696$553K0.11%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 5,408 shares; 2025Q1: 5,444 shares; 2025Q2: 5,582 shares; 2025Q3: 5,702 shares; 2025Q4: 11,637 shares; 2026Q1: 11,905 shares 11,905$546K0.11%+268Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 2,494 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 2,497 shares; 2025Q4: 2,497 shares; 2026Q1: 2,494 shares 2,494$540K0.1%-3Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 9,116 shares; 2025Q1: 13,855 shares; 2025Q2: 2,957 shares; 2025Q3: 3,007 shares; 2025Q4: 3,257 shares; 2026Q1: 3,257 shares 3,257$539K0.1%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,220 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$533K0.1%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly 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: 18,900 shares 18,900$524K0.1%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$507K0.1%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,635 shares; 2025Q4: 2,635 shares; 2026Q1: 2,628 shares 2,628$498K0.1%-7Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 487 shares; 2026Q1: 493 shares 493$491K0.09%+6Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 30,493 shares; 2025Q3: 30,493 shares; 2025Q4: 30,493 shares; 2026Q1: 30,493 shares 30,493$479K0.09%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares; 2026Q1: 1,810 shares 1,810$471K0.09%+21Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,481 shares; 2025Q2: 6,481 shares; 2025Q3: 6,481 shares; 2025Q4: 7,423 shares; 2026Q1: 7,423 shares 7,423$464K0.09%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 4,139 shares; 2025Q1: 4,165 shares; 2025Q2: 4,267 shares; 2025Q3: 4,356 shares; 2025Q4: 8,885 shares; 2026Q1: 9,090 shares 9,090$454K0.09%+205Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,300 shares; 2025Q2: 1,227 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares; 2026Q1: 1,231 shares 1,231$438K0.08%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 9,760 shares; 2025Q1: 9,821 shares; 2025Q2: 10,062 shares; 2025Q3: 10,266 shares; 2025Q4: 10,469 shares; 2026Q1: 10,710 shares 10,710$437K0.08%+241Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,025 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: 5,025 shares; 2026Q1: 5,025 shares 5,025$426K0.08%0Timeline
HONHONEYWELL 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: 1,334 shares; 2025Q3: 1,346 shares; 2025Q4: 1,834 shares; 2026Q1: 1,834 shares 1,834$415K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 1,728 shares; 2025Q1: 1,722 shares; 2025Q2: 1,722 shares; 2025Q3: 1,729 shares; 2025Q4: 1,695 shares; 2026Q1: 1,665 shares 1,665$404K0.08%-30Timeline
EAGGISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 7,743 shares; 2026Q1: 8,257 shares 8,257$393K0.08%+514Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 1,865 shares; 2025Q1: 2,702 shares; 2025Q2: 2,802 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares; 2026Q1: 900 shares 900$389K0.07%-937Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,261 shares; 2026Q1: 1,161 shares 1,161$372K0.07%-100Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$347K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 2,083 shares; 2025Q4: 914 shares; 2026Q1: 914 shares 914$301K0.06%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333 shares; 2025Q4: 343 shares; 2026Q1: 330 shares 330$288K0.06%-13Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,195 shares; 2025Q1: 2,269 shares; 2025Q2: 2,269 shares; 2025Q3: 2,318 shares; 2025Q4: 1,999 shares; 2026Q1: 1,982 shares 1,982$286K0.06%-17Timeline
MTZMASTEC 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: 864 shares 864$278K0.05%newTimeline
MOALTRIA 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: not reported; 2025Q3: 3,060 shares; 2025Q4: 4,180 shares; 2026Q1: 4,180 shares 4,180$276K0.05%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,504 shares; 2025Q4: 3,504 shares; 2026Q1: 2,970 shares 2,970$274K0.05%-534Timeline
BACBANK OF AMER 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: 26,549 shares; 2025Q3: 50,546 shares; 2025Q4: not reported; 2026Q1: 5,326 shares 5,326$260K0.05%newTimeline
WFCWELLS FARGO & 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: 2,425 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares 3,225$257K0.05%0Timeline
AVDVAMERICAN CENTY ETF 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: not reported; 2025Q3: not reported; 2025Q4: 2,518 shares; 2026Q1: 2,518 shares 2,518$251K0.05%0Timeline
FCFSFIRSTCASH HOLDINGS 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: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares 1,336$251K0.05%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 6,000 shares; 2025Q2: 4,448 shares; 2025Q3: 4,451 shares; 2025Q4: 4,451 shares; 2026Q1: 4,448 shares 4,448$248K0.05%-3Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly 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: 805 shares 805$238K0.05%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 527 shares 527$234K0.05%+22Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MDBMONGODB INC4,374$1.84Mshares
APPAPPLOVIN CORP2,595$1.75Mshares
RDDTREDDIT INC7,409$1.7Mshares
ADPAUTOMATIC DATA PROCESSING IN6,578$1.69Mshares
DLTRDOLLAR TREE INC9,223$1.13Mshares
COFCAPITAL ONE FINL CORP3,457$838Kshares
BBIOBRIDGEBIO PHARMA INC10,871$832Kshares
AVPTAVEPOINT INC43,518$604Kshares
DGSWISDOMTREE TR4,263$244Kshares
HLIHOULIHAN LOKEY INC1,382$241Kshares
ACIALBERTSONS COMPANIES INC13,613$234Kshares
SPEMSPDR INDEX SHS FDS4,278$200Kshares

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 0000897101-26-000173 base2026-05-15acceptance time not in the bulk data set