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Prudent Man Advisors, LLC

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13F filer, CIK 1817174, NAPERVILLE, IL

Prudent Man Advisors, LLC reported $333,919,337 across 134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 41.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001817174-26-000002

Period
2026-03-31
Reported value
$334M
Holdings
134
Top 10 weight
41.86%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,961$4.55M
NVDAadded+23,495$4.1M
AAPLadded+15,358$3.94M
MSFTadded+7,854$2.91M
AMZNadded+13,579$2.83M

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
VTIreduced-9,076-$2.91M
VEAreduced-27,564-$1.85M
BNDreduced-21,427-$1.58M
IWMreduced-4,323-$1.07M
ESGUreduced-6,149-$870K

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 0001817174-26-000002, largest first. % of portfolio is the value over $333,919,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,558 shares; 2024Q4: 165,930 shares; 2025Q1: 167,842 shares; 2025Q2: 136,825 shares; 2025Q3: 131,375 shares; 2025Q4: 133,725 shares; 2026Q1: 124,649 shares 124,649$40M11.98%-9,076Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,763 shares; 2024Q4: 318,240 shares; 2025Q1: 344,859 shares; 2025Q2: 347,173 shares; 2025Q3: 356,354 shares; 2025Q4: 353,591 shares; 2026Q1: 332,164 shares 332,164$24.5M7.33%-21,427Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,703 shares; 2024Q4: 36,864 shares; 2025Q1: 38,435 shares; 2025Q2: 51,479 shares; 2025Q3: 45,947 shares; 2025Q4: 44,349 shares; 2026Q1: 67,844 shares 67,844$11.8M3.54%+23,495Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,456 shares; 2024Q4: 24,789 shares; 2025Q1: 25,890 shares; 2025Q2: 33,325 shares; 2025Q3: 28,775 shares; 2025Q4: 28,290 shares; 2026Q1: 43,648 shares 43,648$11.2M3.35%+15,358Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,975 shares; 2024Q4: 247,468 shares; 2025Q1: 202,633 shares; 2025Q2: 203,017 shares; 2025Q3: 129,834 shares; 2025Q4: 127,848 shares; 2026Q1: 136,743 shares 136,743$10.9M3.26%+8,895Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,422 shares; 2024Q4: 91,707 shares; 2025Q1: 71,254 shares; 2025Q2: 72,521 shares; 2025Q3: 73,790 shares; 2025Q4: 70,919 shares; 2026Q1: 64,770 shares 64,770$9.16M2.74%-6,149Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 12,682 shares; 2025Q1: 13,176 shares; 2025Q2: 17,070 shares; 2025Q3: 14,636 shares; 2025Q4: 14,379 shares; 2026Q1: 22,233 shares 22,233$8.23M2.46%+7,854Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 12,057 shares; 2025Q1: 13,379 shares; 2025Q2: 19,707 shares; 2025Q3: 19,302 shares; 2025Q4: 18,920 shares; 2026Q1: 28,303 shares 28,303$8.12M2.43%+9,383Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,991 shares; 2024Q4: 153,396 shares; 2025Q1: 150,993 shares; 2025Q2: 150,500 shares; 2025Q3: 149,792 shares; 2025Q4: 148,459 shares; 2026Q1: 120,895 shares 120,895$8.1M2.43%-27,564Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 5,684 shares; 2025Q1: 6,969 shares; 2025Q2: 6,756 shares; 2025Q3: 4,742 shares; 2025Q4: 5,006 shares; 2026Q1: 11,967 shares 11,967$7.82M2.34%+6,961Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 15,882 shares; 2025Q1: 16,528 shares; 2025Q2: 21,969 shares; 2025Q3: 23,490 shares; 2025Q4: 23,626 shares; 2026Q1: 37,205 shares 37,205$7.75M2.32%+13,579Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,477 shares; 2024Q4: 74,828 shares; 2025Q1: 83,533 shares; 2025Q2: 89,043 shares; 2025Q3: 87,443 shares; 2025Q4: 95,768 shares; 2026Q1: 91,092 shares 91,092$7.14M2.14%-4,676Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,444 shares; 2024Q4: 16,651 shares; 2025Q1: 17,132 shares; 2025Q2: 19,019 shares; 2025Q3: 13,705 shares; 2025Q4: 13,461 shares; 2026Q1: 20,849 shares 20,849$6.13M1.84%+7,388Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,912 shares; 2024Q4: 36,698 shares; 2025Q1: 39,949 shares; 2025Q2: 68,229 shares; 2025Q3: 68,207 shares; 2025Q4: 67,057 shares; 2026Q1: 78,493 shares 78,493$6.05M1.81%+11,436Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,483 shares; 2024Q4: 58,386 shares; 2025Q1: 64,984 shares; 2025Q2: 66,284 shares; 2025Q3: 66,384 shares; 2025Q4: 70,534 shares; 2026Q1: 114,924 shares 114,924$5.4M1.62%+44,390Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,755 shares; 2024Q4: 12,785 shares; 2025Q1: 11,825 shares; 2025Q2: 14,315 shares; 2025Q3: 11,342 shares; 2025Q4: 11,131 shares; 2026Q1: 17,104 shares 17,104$5.29M1.59%+5,973Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,173 shares; 2025Q1: 1,471 shares; 2025Q2: 1,967 shares; 2025Q3: 5,094 shares; 2025Q4: 5,044 shares; 2026Q1: 7,671 shares 7,671$4.39M1.31%+2,627Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,435 shares; 2024Q4: 14,376 shares; 2025Q1: 14,877 shares; 2025Q2: 23,040 shares; 2025Q3: 22,343 shares; 2025Q4: 21,545 shares; 2026Q1: 32,679 shares 32,679$4.06M1.22%+11,134Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,334 shares; 2024Q4: 26,051 shares; 2025Q1: 27,147 shares; 2025Q2: 30,841 shares; 2025Q3: 20,842 shares; 2025Q4: 20,576 shares; 2026Q1: 29,223 shares 29,223$3.97M1.19%+8,647Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 8,510 shares; 2025Q1: 8,073 shares; 2025Q2: 8,030 shares; 2025Q3: 7,839 shares; 2025Q4: 7,576 shares; 2026Q1: 13,324 shares 13,324$3.83M1.15%+5,748Timeline
MUMICRON 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: 4,454 shares; 2026Q1: 11,141 shares 11,141$3.76M1.13%+6,687Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,804 shares; 2024Q4: 28,160 shares; 2025Q1: 28,949 shares; 2025Q2: 28,557 shares; 2025Q3: 15,920 shares; 2025Q4: 43,934 shares; 2026Q1: 73,208 shares 73,208$3.57M1.07%+29,274Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,128 shares; 2025Q1: 4,191 shares; 2025Q2: 7,725 shares; 2025Q3: 7,150 shares; 2025Q4: 6,958 shares; 2026Q1: 10,257 shares 10,257$3.51M1.05%+3,299Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,626 shares; 2025Q1: 4,016 shares; 2025Q2: 5,660 shares; 2025Q3: 4,693 shares; 2025Q4: 4,626 shares; 2026Q1: 7,114 shares 7,114$3.44M1.03%+2,488Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,553 shares; 2024Q4: 34,853 shares; 2025Q1: 38,327 shares; 2025Q2: 39,149 shares; 2025Q3: 40,073 shares; 2025Q4: 39,535 shares; 2026Q1: 36,594 shares 36,594$3.25M0.97%-2,941Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,304 shares; 2024Q4: 15,903 shares; 2025Q1: 16,516 shares; 2025Q2: 17,909 shares; 2025Q3: 12,876 shares; 2025Q4: 12,672 shares; 2026Q1: 19,493 shares 19,493$3.22M0.97%+6,821Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,759 shares; 2025Q2: 17,752 shares; 2025Q3: 13,747 shares; 2025Q4: 11,113 shares; 2026Q1: 14,598 shares 14,598$3.12M0.93%+3,485Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,184 shares; 2024Q4: 15,019 shares; 2025Q1: 15,155 shares; 2025Q2: 16,644 shares; 2025Q3: 12,080 shares; 2025Q4: 11,982 shares; 2026Q1: 18,625 shares 18,625$3.07M0.92%+6,643Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 14,065 shares; 2025Q1: 14,534 shares; 2025Q2: 17,523 shares; 2025Q3: 17,035 shares; 2025Q4: 16,725 shares; 2026Q1: 25,248 shares 25,248$3.04M0.91%+8,523Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,457 shares; 2024Q4: 17,823 shares; 2025Q1: 16,293 shares; 2025Q2: 16,272 shares; 2025Q3: 16,093 shares; 2025Q4: 16,035 shares; 2026Q1: 11,712 shares 11,712$2.9M0.87%-4,323Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 677 shares; 2025Q1: 768 shares; 2025Q2: 985 shares; 2025Q3: 877 shares; 2025Q4: 1,783 shares; 2026Q1: 2,966 shares 2,966$2.73M0.82%+1,183Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,614 shares; 2025Q1: 2,724 shares; 2025Q2: 3,632 shares; 2025Q3: 3,226 shares; 2025Q4: 3,127 shares; 2026Q1: 4,612 shares 4,612$2.53M0.76%+1,485Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,300 shares; 2025Q1: 1,364 shares; 2025Q2: 1,801 shares; 2025Q3: 1,604 shares; 2025Q4: 1,594 shares; 2026Q1: 2,492 shares 2,492$2.48M0.74%+898Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,132 shares; 2025Q2: 2,384 shares; 2025Q3: 1,694 shares; 2025Q4: 1,663 shares; 2026Q1: 2,543 shares 2,543$2.45M0.73%+880Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,534 shares; 2025Q1: 2,573 shares; 2025Q2: 3,430 shares; 2025Q3: 3,073 shares; 2025Q4: 2,993 shares; 2026Q1: 4,613 shares 4,613$2.3M0.69%+1,620Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 21,274 shares; 2025Q1: 19,985 shares; 2025Q2: 20,065 shares; 2025Q3: 15,324 shares; 2025Q4: 15,304 shares; 2026Q1: 15,492 shares 15,492$2.29M0.69%+188Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,519 shares; 2024Q4: 13,197 shares; 2025Q1: 13,764 shares; 2025Q2: 16,106 shares; 2025Q3: 11,692 shares; 2025Q4: 11,355 shares; 2026Q1: 17,412 shares 17,412$2.28M0.68%+6,057Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,146 shares; 2025Q1: 4,201 shares; 2025Q2: 5,561 shares; 2025Q3: 4,986 shares; 2025Q4: 4,845 shares; 2026Q1: 7,470 shares 7,470$2.26M0.68%+2,625Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 7,014 shares; 2025Q1: 7,300 shares; 2025Q2: 8,759 shares; 2025Q3: 6,868 shares; 2025Q4: 6,758 shares; 2026Q1: 10,404 shares 10,404$2.19M0.65%+3,646Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 4,640 shares; 2025Q1: 4,797 shares; 2025Q2: 5,620 shares; 2025Q3: 4,222 shares; 2025Q4: 4,130 shares; 2026Q1: 6,216 shares 6,216$2.15M0.64%+2,086Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 6,777 shares; 2025Q1: 7,150 shares; 2025Q2: 9,539 shares; 2025Q3: 8,540 shares; 2025Q4: 8,376 shares; 2026Q1: 12,703 shares 12,703$2M0.6%+4,327Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,733 shares; 2024Q4: 14,113 shares; 2025Q1: 14,545 shares; 2025Q2: 16,894 shares; 2025Q3: 12,816 shares; 2025Q4: 12,668 shares; 2026Q1: 18,933 shares 18,933$1.94M0.58%+6,265Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,674 shares; 2024Q4: 18,393 shares; 2025Q1: 20,225 shares; 2025Q2: 22,116 shares; 2025Q3: 10,382 shares; 2025Q4: 10,303 shares; 2026Q1: 14,622 shares 14,622$1.93M0.58%+4,319Timeline
FCXFREEPORT MCMORAN 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: 18,500 shares; 2026Q1: 32,434 shares 32,434$1.91M0.57%+13,934Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 7,019 shares; 2025Q1: 7,306 shares; 2025Q2: 13,388 shares; 2025Q3: 13,405 shares; 2025Q4: 13,337 shares; 2026Q1: 21,044 shares 21,044$1.9M0.57%+7,707Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 980 shares; 2025Q1: 1,038 shares; 2025Q2: 1,339 shares; 2025Q3: 1,197 shares; 2025Q4: 1,714 shares; 2026Q1: 2,778 shares 2,778$1.9M0.57%+1,064Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 5,634 shares; 2025Q1: 5,827 shares; 2025Q2: 6,316 shares; 2025Q3: 4,621 shares; 2025Q4: 4,539 shares; 2026Q1: 6,980 shares 6,980$1.86M0.56%+2,441Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 222 shares; 2025Q1: 227 shares; 2025Q2: 299 shares; 2025Q3: 267 shares; 2025Q4: 267 shares; 2026Q1: 419 shares 419$1.76M0.53%+152Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,074 shares; 2025Q1: 6,451 shares; 2025Q2: 8,595 shares; 2025Q3: 7,690 shares; 2025Q4: 7,633 shares; 2026Q1: 11,728 shares 11,728$1.73M0.52%+4,095Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,243 shares; 2025Q1: 4,485 shares; 2025Q2: 6,001 shares; 2025Q3: 5,337 shares; 2025Q4: 5,243 shares; 2026Q1: 7,995 shares 7,995$1.71M0.51%+2,752Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,821 shares; 2025Q1: 5,143 shares; 2025Q2: 7,255 shares; 2025Q3: 6,508 shares; 2025Q4: 6,459 shares; 2026Q1: 9,349 shares 9,349$1.68M0.5%+2,890Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 2,933 shares; 2025Q1: 2,973 shares; 2025Q2: 3,293 shares; 2025Q3: 2,427 shares; 2025Q4: 2,391 shares; 2026Q1: 3,706 shares 3,706$1.65M0.49%+1,315Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 8,732 shares; 2025Q1: 9,306 shares; 2025Q2: 12,690 shares; 2025Q3: not reported; 2025Q4: 9,488 shares; 2026Q1: 16,767 shares 16,767$1.62M0.48%+7,279Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,879 shares; 2025Q1: 10,299 shares; 2025Q2: 11,058 shares; 2025Q3: 13,858 shares; 2025Q4: 13,298 shares; 2026Q1: 15,569 shares 15,569$1.56M0.47%+2,271Timeline
EQTEQT 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: 13,558 shares; 2026Q1: 24,132 shares 24,132$1.54M0.46%+10,574Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,762 shares; 2025Q1: 1,359 shares; 2025Q2: 1,735 shares; 2025Q3: 1,551 shares; 2025Q4: 2,129 shares; 2026Q1: 3,427 shares 3,427$1.53M0.46%+1,298Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 6,434 shares; 2025Q1: 6,299 shares; 2025Q2: 8,205 shares; 2025Q3: 7,348 shares; 2025Q4: 7,219 shares; 2026Q1: 11,507 shares 11,507$1.52M0.45%+4,288Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 7,596 shares; 2025Q1: 7,874 shares; 2025Q2: 9,104 shares; 2025Q3: 6,814 shares; 2025Q4: 6,719 shares; 2026Q1: 11,186 shares 11,186$1.42M0.43%+4,467Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,054 shares; 2025Q2: 11,646 shares; 2025Q3: 10,432 shares; 2025Q4: 10,418 shares; 2026Q1: 16,492 shares 16,492$1.35M0.4%+6,074Timeline
CEGCONSTELLATION ENERGY 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: 2,741 shares; 2026Q1: 4,720 shares 4,720$1.32M0.39%+1,979Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,962 shares; 2024Q4: 11,532 shares; 2025Q1: 12,203 shares; 2025Q2: 23,495 shares; 2025Q3: 21,829 shares; 2025Q4: 27,901 shares; 2026Q1: 44,681 shares 44,681$1.31M0.39%+16,780Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,488 shares; 2024Q4: 10,184 shares; 2025Q1: 10,492 shares; 2025Q2: 13,761 shares; 2025Q3: 12,371 shares; 2025Q4: 12,241 shares; 2026Q1: 18,990 shares 18,990$1.26M0.38%+6,749Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,428 shares; 2025Q1: 1,460 shares; 2025Q2: 1,933 shares; 2025Q3: 1,715 shares; 2025Q4: 1,676 shares; 2026Q1: 2,549 shares 2,549$1.25M0.38%+873Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 7,092 shares; 2025Q1: 7,260 shares; 2025Q2: 7,137 shares; 2025Q3: 3,987 shares; 2025Q4: 3,916 shares; 2026Q1: 5,925 shares 5,925$1.23M0.37%+2,009Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,237 shares; 2024Q4: 14,800 shares; 2025Q1: 15,774 shares; 2025Q2: 21,566 shares; 2025Q3: 19,269 shares; 2025Q4: 23,692 shares; 2026Q1: 37,721 shares 37,721$1.21M0.36%+14,029Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 1,900 shares; 2025Q1: 1,947 shares; 2025Q2: 1,741 shares; 2025Q3: 910 shares; 2025Q4: 905 shares; 2026Q1: 1,359 shares 1,359$1.19M0.36%+454Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,635 shares; 2025Q1: 3,654 shares; 2025Q2: 4,846 shares; 2025Q3: 4,296 shares; 2025Q4: 4,202 shares; 2026Q1: 6,327 shares 6,327$1.18M0.35%+2,125Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: 10,396 shares; 2025Q1: 10,927 shares; 2025Q2: 14,654 shares; 2025Q3: 13,105 shares; 2025Q4: 12,581 shares; 2026Q1: 18,543 shares 18,543$1.16M0.35%+5,962Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 2,430 shares; 2025Q1: 1,680 shares; 2025Q2: 2,232 shares; 2025Q3: 2,009 shares; 2025Q4: 1,975 shares; 2026Q1: 3,071 shares 3,071$1.14M0.34%+1,096Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,623 shares; 2024Q4: 16,957 shares; 2025Q1: 17,382 shares; 2025Q2: 17,382 shares; 2025Q3: 9,845 shares; 2025Q4: 9,752 shares; 2026Q1: 14,347 shares 14,347$1.11M0.33%+4,595Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 12,460 shares; 2025Q1: 12,000 shares; 2025Q2: 11,988 shares; 2025Q3: 11,988 shares; 2025Q4: 13,148 shares; 2026Q1: 11,133 shares 11,133$1.07M0.32%-2,015Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 7,733 shares; 2025Q1: 7,926 shares; 2025Q2: 7,798 shares; 2025Q3: 3,646 shares; 2025Q4: 3,601 shares; 2026Q1: 5,436 shares 5,436$1.05M0.31%+1,835Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 7,673 shares; 2025Q1: 7,859 shares; 2025Q2: 7,511 shares; 2025Q3: 4,107 shares; 2025Q4: 4,058 shares; 2026Q1: 7,250 shares 7,250$1.05M0.31%+3,192Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,278 shares; 2025Q1: 1,298 shares; 2025Q2: 1,708 shares; 2025Q3: 1,524 shares; 2025Q4: 1,519 shares; 2026Q1: 2,365 shares 2,365$1M0.3%+846Timeline
VZVERIZON COMMUNICATIONS 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: 8,877 shares; 2025Q4: 8,819 shares; 2026Q1: 19,545 shares 19,545$981K0.29%+10,726Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,536 shares; 2024Q4: 18,256 shares; 2025Q1: 18,698 shares; 2025Q2: 16,370 shares; 2025Q3: 8,340 shares; 2025Q4: 8,252 shares; 2026Q1: 12,274 shares 12,274$977K0.29%+4,022Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,155 shares; 2024Q4: 11,817 shares; 2025Q1: 11,817 shares; 2025Q2: 14,028 shares; 2025Q3: 7,783 shares; 2025Q4: 7,783 shares; 2026Q1: 7,526 shares 7,526$961K0.29%-257Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,099 shares; 2024Q4: 18,997 shares; 2025Q1: 18,997 shares; 2025Q2: 25,330 shares; 2025Q3: 15,198 shares; 2025Q4: 15,198 shares; 2026Q1: 14,711 shares 14,711$958K0.29%-487Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,929 shares; 2024Q4: 23,350 shares; 2025Q1: 24,381 shares; 2025Q2: 28,615 shares; 2025Q3: 21,676 shares; 2025Q4: 8,346 shares; 2026Q1: 9,886 shares 9,886$918K0.27%+1,540Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,279 shares; 2025Q1: 4,361 shares; 2025Q2: 4,370 shares; 2025Q3: 2,473 shares; 2025Q4: 2,452 shares; 2026Q1: 3,652 shares 3,652$902K0.27%+1,200Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 20,064 shares; 2025Q1: 18,680 shares; 2025Q2: 18,439 shares; 2025Q3: 18,153 shares; 2025Q4: 18,023 shares; 2026Q1: 14,203 shares 14,203$901K0.27%-3,820Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 7,447 shares; 2025Q1: 7,554 shares; 2025Q2: 7,491 shares; 2025Q3: 3,680 shares; 2025Q4: 3,638 shares; 2026Q1: 4,891 shares 4,891$881K0.26%+1,253Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 681 shares; 2025Q1: 1,350 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,457 shares 1,457$871K0.26%+2Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 6,751 shares; 2025Q1: 7,041 shares; 2025Q2: 8,182 shares; 2025Q3: 6,055 shares; 2025Q4: 2,586 shares; 2026Q1: 3,628 shares 3,628$820K0.25%+1,042Timeline
PEPPEPSICO 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: 5,268 shares 5,268$818K0.24%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,637 shares; 2024Q4: 15,241 shares; 2025Q1: 15,517 shares; 2025Q2: 13,989 shares; 2025Q3: 6,120 shares; 2025Q4: 6,036 shares; 2026Q1: 7,369 shares 7,369$798K0.24%+1,333Timeline
SPIBSPDR 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: 21,845 shares; 2025Q4: 21,845 shares; 2026Q1: 22,395 shares 22,395$751K0.22%+550Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 4,954 shares; 2025Q1: 4,954 shares; 2025Q2: 5,012 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,117 shares 9,117$746K0.22%newTimeline
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: 4,782 shares; 2025Q4: 4,798 shares; 2026Q1: 7,358 shares 7,358$729K0.22%+2,560Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,107 shares; 2025Q1: 3,187 shares; 2025Q2: 3,140 shares; 2025Q3: 1,538 shares; 2025Q4: 1,517 shares; 2026Q1: 2,304 shares 2,304$716K0.21%+787Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,841 shares; 2025Q2: 13,841 shares; 2025Q3: 16,641 shares; 2025Q4: 16,641 shares; 2026Q1: 26,856 shares 26,856$715K0.21%+10,215Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 6,147 shares; 2025Q1: 6,293 shares; 2025Q2: 6,295 shares; 2025Q3: 3,595 shares; 2025Q4: 3,516 shares; 2026Q1: 5,237 shares 5,237$686K0.21%+1,721Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,408 shares; 2025Q1: 2,454 shares; 2025Q2: 2,401 shares; 2025Q3: 1,338 shares; 2025Q4: 1,324 shares; 2026Q1: 1,975 shares 1,975$678K0.2%+651Timeline
GILDGILEAD SCIENCES 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: 4,759 shares 4,759$663K0.2%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 13,462 shares; 2025Q1: 13,676 shares; 2025Q2: 13,207 shares; 2025Q3: 8,116 shares; 2025Q4: 8,059 shares; 2026Q1: 12,205 shares 12,205$662K0.2%+4,146Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 7,254 shares; 2025Q1: 7,362 shares; 2025Q2: 7,101 shares; 2025Q3: 4,056 shares; 2025Q4: 3,981 shares; 2026Q1: 6,076 shares 6,076$659K0.2%+2,095Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 12,312 shares; 2025Q1: 12,585 shares; 2025Q2: 12,303 shares; 2025Q3: 7,141 shares; 2025Q4: 7,054 shares; 2026Q1: 10,713 shares 10,713$650K0.19%+3,659Timeline
AVYAVERY DENNISON 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: 3,759 shares 3,759$649K0.19%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 10,814 shares; 2025Q1: 10,365 shares; 2025Q2: 11,065 shares; 2025Q3: 11,665 shares; 2025Q4: 11,165 shares; 2026Q1: 9,265 shares 9,265$637K0.19%-1,900Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,473 shares; 2025Q1: 3,569 shares; 2025Q2: 3,568 shares; 2025Q3: 2,037 shares; 2025Q4: 2,019 shares; 2026Q1: 2,950 shares 2,950$615K0.18%+931Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,945 shares; 2025Q1: 1,994 shares; 2025Q2: 1,966 shares; 2025Q3: 982 shares; 2025Q4: 974 shares; 2026Q1: 1,440 shares 1,440$612K0.18%+466Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 6,507 shares; 2025Q1: 6,651 shares; 2025Q2: 6,650 shares; 2025Q3: 5,211 shares; 2025Q4: 5,211 shares; 2026Q1: 7,685 shares 7,685$587K0.18%+2,474Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 10,737 shares; 2025Q1: 10,916 shares; 2025Q2: 10,916 shares; 2025Q3: 6,441 shares; 2025Q4: 6,441 shares; 2026Q1: 9,810 shares 9,810$582K0.17%+3,369Timeline
RFREGIONS FINANCIAL CORP 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: 17,446 shares; 2025Q3: 14,786 shares; 2025Q4: 14,669 shares; 2026Q1: 22,124 shares 22,124$578K0.17%+7,455Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,874 shares; 2024Q4: 50,857 shares; 2025Q1: 52,064 shares; 2025Q2: 50,934 shares; 2025Q3: 22,739 shares; 2025Q4: 22,614 shares; 2026Q1: 33,564 shares 33,564$561K0.17%+10,950Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,493 shares; 2025Q1: 2,548 shares; 2025Q2: 2,503 shares; 2025Q3: 1,430 shares; 2025Q4: 1,408 shares; 2026Q1: 2,090 shares 2,090$558K0.17%+682Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 9,089 shares; 2025Q1: 9,089 shares; 2025Q2: 9,202 shares; 2025Q3: 14,162 shares; 2025Q4: 14,167 shares; 2026Q1: 19,729 shares 19,729$539K0.16%+5,562Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,087 shares; 2024Q4: 16,775 shares; 2025Q1: 17,239 shares; 2025Q2: 17,269 shares; 2025Q3: 7,763 shares; 2025Q4: 7,763 shares; 2026Q1: 11,505 shares 11,505$537K0.16%+3,742Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,815 shares; 2024Q4: 25,703 shares; 2025Q1: 26,219 shares; 2025Q2: 27,234 shares; 2025Q3: 8,960 shares; 2025Q4: 8,960 shares; 2026Q1: 13,110 shares 13,110$515K0.15%+4,150Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,320 shares; 2025Q1: 13,020 shares; 2025Q2: 14,320 shares; 2025Q3: 16,220 shares; 2025Q4: 16,620 shares; 2026Q1: 16,620 shares 16,620$504K0.15%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$481K0.14%0Amount filed as zero, left out of ratios.Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 6,357 shares; 2025Q1: 6,539 shares; 2025Q2: 6,535 shares; 2025Q3: 3,509 shares; 2025Q4: 3,604 shares; 2026Q1: 5,523 shares 5,523$479K0.14%+1,919Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 2,684 shares; 2025Q1: 2,727 shares; 2025Q2: 3,659 shares; 2025Q3: 3,641 shares; 2025Q4: 1,434 shares; 2026Q1: 1,713 shares 1,713$464K0.14%+279Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,433 shares; 2024Q4: 7,488 shares; 2025Q1: 7,651 shares; 2025Q2: 7,641 shares; 2025Q3: 4,341 shares; 2025Q4: 4,313 shares; 2026Q1: 6,625 shares 6,625$448K0.13%+2,312Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,925 shares; 2024Q4: 9,271 shares; 2025Q1: 9,475 shares; 2025Q2: 9,274 shares; 2025Q3: 5,329 shares; 2025Q4: 5,291 shares; 2026Q1: 7,905 shares 7,905$445K0.13%+2,614Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,548 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 912 shares; 2025Q4: 908 shares; 2026Q1: 1,347 shares 1,347$443K0.13%+439Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 7,593 shares; 2025Q1: 7,782 shares; 2025Q2: 6,170 shares; 2025Q3: 2,812 shares; 2025Q4: 2,773 shares; 2026Q1: 4,096 shares 4,096$396K0.12%+1,323Timeline
GSIEGOLDMAN SACHS 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: 7,263 shares; 2025Q4: 7,563 shares; 2026Q1: 9,040 shares 9,040$390K0.12%+1,477Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 4,774 shares; 2025Q1: 4,774 shares; 2025Q2: 4,830 shares; 2025Q3: 1,870 shares; 2025Q4: 1,877 shares; 2026Q1: 1,948 shares 1,948$385K0.12%+71Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,655 shares; 2024Q4: 29,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,180 shares; 2025Q4: 21,255 shares; 2026Q1: 7,607 shares 7,607$385K0.12%-13,648Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 12,282 shares; 2025Q1: 12,612 shares; 2025Q2: 10,690 shares; 2025Q3: 5,219 shares; 2025Q4: 5,214 shares; 2026Q1: 7,769 shares 7,769$360K0.11%+2,555Timeline
VONVVANGUARD 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: 4,813 shares; 2025Q3: 4,330 shares; 2025Q4: 3,763 shares; 2026Q1: 3,649 shares 3,649$342K0.1%-114Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,229 shares; 2025Q1: 1,257 shares; 2025Q2: 1,258 shares; 2025Q3: 719 shares; 2025Q4: 719 shares; 2026Q1: 1,101 shares 1,101$322K0.1%+382Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 2,189 shares; 2025Q1: 2,244 shares; 2025Q2: 2,473 shares; 2025Q3: 1,742 shares; 2025Q4: 1,019 shares; 2026Q1: 309 shares 309$303K0.09%-710Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,965 shares; 2025Q3: 1,408 shares; 2025Q4: 1,417 shares; 2026Q1: 1,482 shares 1,482$256K0.08%+65Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0$233K0.07%0Amount filed as zero, left out of ratios.Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,902 shares; 2024Q4: 27,514 shares; 2025Q1: 2,978 shares; 2025Q2: 2,978 shares; 2025Q3: 2,978 shares; 2025Q4: 2,978 shares; 2026Q1: 2,978 shares 2,978$230K0.07%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 8,688 shares; 2026Q1: 2,298 shares 2,298$228K0.07%-6,390Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,024 shares 1,024$222K0.07%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422 shares 422$220K0.07%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: not reported; 2025Q1: 1,356 shares; 2025Q2: 1,086 shares; 2025Q3: not reported; 2025Q4: 657 shares; 2026Q1: 637 shares 637$216K0.06%-20Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,514 shares; 2025Q4: not reported; 2026Q1: 1,464 shares 1,464$209K0.06%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,098 shares; 2024Q4: 22,382 shares; 2025Q1: 22,382 shares; 2025Q2: 28,369 shares; 2025Q3: 16,980 shares; 2025Q4: 16,980 shares; 2026Q1: 16,543 shares 16,543$92.8K0.03%-437Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,421 shares; 2024Q4: 30,876 shares; 2025Q1: 31,125 shares; 2025Q2: 25,145 shares; 2025Q3: 15,192 shares; 2025Q4: 15,192 shares; 2026Q1: 14,589 shares 14,589$70.5K0.02%-603Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KOCOCA COLA CO7,237$585Kshares
EAELECTRONIC ARTS INC2,738$559Kshares
TIPISHARES TR4,197$461Kshares
QCOMQUALCOMM INC2,336$400Kshares
TGTTARGET CORP3,385$331Kshares
CXTCRANE NXT CO5,098$240Kshares
DDDUPONT DE NEMOURS INC5,481$220Kshares
SITMSITIME CORP576$203Kshares

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 0001817174-26-000002 base2026-05-08acceptance time not in the bulk data set