Skip to content
Disclosery

Midwest Professional Planners, LTD.

Follow

13F filer, CIK 1730575, WAUSAU, WI

Midwest Professional Planners, LTD. reported $379,777,778 across 149 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 32.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-075997

Period
2025-06-30
Reported value
$380M
Holdings
149
Top 10 weight
32.89%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+135,114$14.9M
QLTAnew+70,942$3.39M
EEMadded+63,757$3.08M
COFadded+8,622$1.83M
MAINadded+28,676$1.69M

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
FISVexited-12,746-$2.81M
XLKexited-11,901-$2.46M
DISCOVER FINL SVCSexited-8,263-$1.41M
DBPexited-19,416-$1.39M
CWBexited-16,534-$1.27M

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, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-075997, largest first. % of portfolio is the value over $379,777,778, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,753 shares; 2024Q4: 69,121 shares; 2025Q1: 58,271 shares; 2025Q2: 58,572 shares 58,572$36.2M9.53%+301Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: 25,466 shares; 2025Q1: 48,389 shares; 2025Q2: 183,503 shares 183,503$20.3M5.34%+135,114Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,958 shares; 2024Q4: 96,092 shares; 2025Q1: 81,111 shares; 2025Q2: 81,629 shares 81,629$12.9M3.4%+518Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,492 shares; 2024Q4: 48,958 shares; 2025Q1: 43,322 shares; 2025Q2: 43,205 shares 43,205$11.9M3.14%-117Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,794 shares; 2024Q4: 55,208 shares; 2025Q1: 106,338 shares; 2025Q2: 104,039 shares 104,039$9.3M2.45%-2,299Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,783 shares; 2024Q4: 25,953 shares; 2025Q1: 25,027 shares; 2025Q2: 25,212 shares 25,212$7.31M1.92%+185Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,114 shares; 2024Q4: 50,596 shares; 2025Q1: 58,765 shares; 2025Q2: 60,153 shares 60,153$7.16M1.89%+1,388Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 7,038 shares; 2025Q1: 6,913 shares; 2025Q2: 6,994 shares 6,994$6.92M1.82%+81Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,240 shares; 2024Q4: 22,423 shares; 2025Q1: 21,987 shares; 2025Q2: 30,609 shares 30,609$6.51M1.71%+8,622Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 13,787 shares; 2025Q1: 13,071 shares; 2025Q2: 12,940 shares 12,940$6.44M1.69%-131Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,464 shares; 2024Q4: 16,860 shares; 2025Q1: 16,643 shares; 2025Q2: 17,154 shares 17,154$6.12M1.61%+511Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,778 shares; 2024Q4: 125,839 shares; 2025Q1: 218,626 shares; 2025Q2: 262,423 shares 262,423$6.02M1.58%+43,797Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,021 shares; 2024Q4: 12,219 shares; 2025Q1: 11,788 shares; 2025Q2: 11,963 shares 11,963$6M1.58%+175Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,306 shares; 2024Q4: 47,810 shares; 2025Q1: 54,658 shares; 2025Q2: 56,091 shares 56,091$5.56M1.47%+1,433Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,069 shares; 2024Q4: 152,666 shares; 2025Q1: 214,464 shares; 2025Q2: 219,651 shares 219,651$5.13M1.35%+5,187
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,055 shares; 2025Q1: 51,493 shares; 2025Q2: 52,350 shares 52,350$5.1M1.34%+857Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 12,465 shares; 2025Q1: 13,102 shares; 2025Q2: 14,455 shares 14,455$5.07M1.34%+1,353Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,859 shares; 2024Q4: 22,351 shares; 2025Q1: 22,535 shares; 2025Q2: 23,054 shares 23,054$5.04M1.33%+519Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,063 shares; 2024Q4: 88,080 shares; 2025Q1: 80,783 shares; 2025Q2: 80,667 shares 80,667$5M1.32%-116Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,630 shares; 2024Q4: 46,563 shares; 2025Q1: 45,839 shares; 2025Q2: 46,492 shares 46,492$4.99M1.31%+653Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 6,407 shares; 2025Q1: 6,244 shares; 2025Q2: 6,211 shares 6,211$4.58M1.21%-33Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,336 shares; 2024Q4: 15,916 shares; 2025Q1: 20,631 shares; 2025Q2: 31,374 shares 31,374$4.58M1.21%+10,743Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,429 shares; 2024Q4: 24,629 shares; 2025Q1: 24,444 shares; 2025Q2: 24,917 shares 24,917$4.56M1.2%+473Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,176 shares; 2024Q4: 29,727 shares; 2025Q1: 30,777 shares; 2025Q2: 94,534 shares 94,534$4.56M1.2%+63,757Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,848 shares; 2024Q4: 9,115 shares; 2025Q1: 8,895 shares; 2025Q2: 9,001 shares 9,001$4.17M1.1%+106Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,292 shares; 2024Q4: 11,213 shares; 2025Q1: 11,412 shares; 2025Q2: 11,706 shares 11,706$4.16M1.09%+294Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,211 shares; 2024Q4: 15,702 shares; 2025Q1: 15,000 shares; 2025Q2: 15,162 shares 15,162$4.13M1.09%+162Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 5,206 shares; 2025Q1: 5,564 shares; 2025Q2: 5,738 shares 5,738$4.06M1.07%+174Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,534 shares; 2024Q4: 12,267 shares; 2025Q1: 12,179 shares; 2025Q2: 12,533 shares 12,533$4M1.05%+354Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,109 shares; 2024Q4: 10,836 shares; 2025Q1: 11,196 shares; 2025Q2: 11,471 shares 11,471$3.76M0.99%+275Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,986 shares; 2024Q4: 15,162 shares; 2025Q1: 15,058 shares; 2025Q2: 15,299 shares 15,299$3.5M0.92%+241Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 5,223 shares; 2025Q1: 5,765 shares; 2025Q2: 6,118 shares 6,118$3.44M0.91%+353Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,942 shares 70,942$3.39M0.89%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: 23,808 shares; 2025Q1: 17,574 shares; 2025Q2: 16,172 shares 16,172$3.32M0.87%-1,402Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,937 shares; 2024Q4: 26,255 shares; 2025Q1: 26,327 shares; 2025Q2: 28,717 shares 28,717$3.26M0.86%+2,390Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,094 shares; 2024Q4: 25,482 shares; 2025Q1: 26,096 shares; 2025Q2: 54,772 shares 54,772$3.24M0.85%+28,676Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,114 shares; 2024Q4: 52,189 shares; 2025Q1: 52,155 shares; 2025Q2: 51,222 shares 51,222$3.23M0.85%-933Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,259 shares; 2024Q4: 13,398 shares; 2025Q1: 13,389 shares; 2025Q2: 14,008 shares 14,008$3.22M0.85%+619Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 6,779 shares; 2025Q1: 6,809 shares; 2025Q2: 7,477 shares 7,477$3.17M0.84%+668Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 5,245 shares; 2025Q1: 5,349 shares; 2025Q2: 5,720 shares 5,720$3.16M0.83%+371Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,245 shares; 2025Q2: 22,736 shares 22,736$3.15M0.83%+1,491Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,426 shares; 2025Q1: 55,862 shares; 2025Q2: 57,708 shares 57,708$3.02M0.8%+1,846Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,685 shares; 2024Q4: 53,320 shares; 2025Q1: 88,356 shares; 2025Q2: 132,541 shares 132,541$2.98M0.78%+44,185Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,066 shares; 2024Q4: 26,495 shares; 2025Q1: 27,803 shares; 2025Q2: 28,188 shares 28,188$2.95M0.78%+385Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,441 shares; 2024Q4: 36,784 shares; 2025Q1: 37,038 shares; 2025Q2: 37,451 shares 37,451$2.93M0.77%+413Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 11,203 shares; 2025Q1: 9,956 shares; 2025Q2: 9,337 shares 9,337$2.85M0.75%-619Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 14,954 shares; 2025Q1: 17,182 shares; 2025Q2: 18,988 shares 18,988$2.76M0.73%+1,806Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,420 shares; 2025Q1: 2,467 shares; 2025Q2: 2,532 shares 2,532$2.66M0.7%+65Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 8,919 shares; 2025Q1: 9,083 shares; 2025Q2: 10,266 shares 10,266$2.63M0.69%+1,183Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 13,595 shares; 2025Q1: 13,685 shares; 2025Q2: 14,086 shares 14,086$2.61M0.69%+401Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,658 shares; 2024Q4: 43,956 shares; 2025Q1: 21,994 shares; 2025Q2: 22,294 shares 22,294$2.44M0.64%+300Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,719 shares; 2025Q1: 4,616 shares; 2025Q2: 4,708 shares 4,708$2.35M0.62%+92Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,326 shares; 2024Q4: 10,670 shares; 2025Q1: 10,276 shares; 2025Q2: 10,257 shares 10,257$2.27M0.6%-19Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 8,832 shares; 2025Q1: 8,919 shares; 2025Q2: 9,211 shares 9,211$2.24M0.59%+292Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,243 shares; 2024Q4: 9,296 shares; 2025Q1: 9,384 shares; 2025Q2: 9,411 shares 9,411$2.24M0.59%+27Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,522 shares; 2024Q4: 14,530 shares; 2025Q1: 13,922 shares; 2025Q2: 13,689 shares 13,689$2.21M0.58%-233Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,849 shares; 2024Q4: 16,476 shares; 2025Q1: 15,322 shares; 2025Q2: 15,456 shares 15,456$2.19M0.58%+134Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 11,123 shares; 2025Q1: 9,771 shares; 2025Q2: 9,774 shares 9,774$2.14M0.56%+3Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,865 shares; 2025Q1: 6,943 shares; 2025Q2: 7,138 shares 7,138$2.09M0.55%+195Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,892 shares; 2024Q4: 10,204 shares; 2025Q1: 10,030 shares; 2025Q2: 15,040 shares 15,040$2.05M0.54%+5,010Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,746 shares; 2024Q4: 24,552 shares; 2025Q1: 32,956 shares; 2025Q2: 34,688 shares 34,688$2.02M0.53%+1,732Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,294 shares; 2024Q4: 88,057 shares; 2025Q1: 90,509 shares; 2025Q2: 93,246 shares 93,246$1.91M0.5%+2,737Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 9,372 shares; 2025Q1: 10,932 shares; 2025Q2: 14,442 shares 14,442$1.9M0.5%+3,510Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 6,745 shares; 2025Q1: 6,577 shares; 2025Q2: 6,578 shares 6,578$1.84M0.48%+1Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,594 shares; 2025Q1: 17,413 shares; 2025Q2: 17,430 shares 17,430$1.78M0.47%+17Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: 18,098 shares; 2025Q1: 20,989 shares; 2025Q2: 21,284 shares 21,284$1.76M0.46%+295Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 834 shares; 2025Q1: 844 shares; 2025Q2: 900 shares 900$1.76M0.46%+56Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 15,229 shares; 2025Q1: 17,988 shares; 2025Q2: 18,338 shares 18,338$1.76M0.46%+350Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: 23,395 shares; 2025Q1: 12,881 shares; 2025Q2: 12,724 shares 12,724$1.73M0.46%-157Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 11,015 shares; 2025Q1: 9,069 shares; 2025Q2: 8,975 shares 8,975$1.59M0.42%-94Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,183 shares; 2024Q4: 141,833 shares; 2025Q1: 145,346 shares; 2025Q2: 150,065 shares 150,065$1.58M0.42%+4,719Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,451 shares; 2025Q1: 6,947 shares; 2025Q2: 7,049 shares 7,049$1.54M0.41%+102Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,845 shares; 2025Q1: 3,455 shares; 2025Q2: 3,425 shares 3,425$1.52M0.4%-30Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 3,033 shares; 2025Q1: 2,823 shares; 2025Q2: 2,798 shares 2,798$1.52M0.4%-25Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,644 shares; 2024Q4: 38,665 shares; 2025Q1: 39,814 shares; 2025Q2: 41,404 shares 41,404$1.52M0.4%+1,590Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,747 shares; 2024Q4: 13,058 shares; 2025Q1: 13,477 shares; 2025Q2: 14,019 shares 14,019$1.51M0.4%+542Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,572 shares 23,572$1.48M0.39%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 10,540 shares; 2025Q1: 12,444 shares; 2025Q2: 12,554 shares 12,554$1.45M0.38%+110Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,295 shares; 2024Q4: 51,665 shares; 2025Q1: 54,978 shares; 2025Q2: 65,771 shares 65,771$1.44M0.38%+10,793Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 19,484 shares; 2025Q1: 20,509 shares; 2025Q2: 24,899 shares 24,899$1.42M0.37%+4,390Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,306 shares; 2024Q4: 34,159 shares; 2025Q1: 41,465 shares; 2025Q2: 42,429 shares 42,429$1.2M0.32%+964Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,278 shares; 2025Q1: 61,777 shares; 2025Q2: 63,271 shares 63,271$1.15M0.3%+1,494Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 7,383 shares; 2025Q1: 7,630 shares; 2025Q2: 7,950 shares 7,950$1.14M0.3%+320Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,582 shares; 2025Q1: 42,665 shares; 2025Q2: 50,617 shares 50,617$1.13M0.3%+7,952Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 581 shares; 2025Q1: 592 shares; 2025Q2: 628 shares 628$1.13M0.3%+36Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 23,485 shares; 2025Q1: 24,097 shares; 2025Q2: 25,389 shares 25,389$1.13M0.3%+1,292Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,705 shares; 2024Q4: 100,402 shares; 2025Q1: 102,893 shares; 2025Q2: 104,303 shares 104,303$1.12M0.29%+1,410Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,614 shares; 2024Q4: 19,323 shares; 2025Q1: 19,393 shares; 2025Q2: 15,685 shares 15,685$1.11M0.29%-3,708Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,526 shares; 2025Q1: 3,499 shares; 2025Q2: 3,465 shares 3,465$1.07M0.28%-34Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,140 shares; 2024Q4: 11,428 shares; 2025Q1: 11,355 shares; 2025Q2: 14,890 shares 14,890$1.03M0.27%+3,535Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 8,678 shares; 2025Q1: 8,357 shares; 2025Q2: 8,327 shares 8,327$1.03M0.27%-30Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,963 shares; 2025Q1: 6,239 shares; 2025Q2: 6,155 shares 6,155$983K0.26%-84Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,402 shares; 2024Q4: 73,393 shares; 2025Q1: 71,419 shares; 2025Q2: 72,142 shares 72,142$983K0.26%+723Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,871 shares; 2024Q4: 66,627 shares; 2025Q1: 68,441 shares; 2025Q2: 53,341 shares 53,341$889K0.23%-15,100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,852 shares; 2025Q2: 3,886 shares 3,886$880K0.23%+34Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,776 shares; 2025Q1: 1,718 shares; 2025Q2: 1,713 shares 1,713$878K0.23%-5Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 8,909 shares; 2025Q1: 10,964 shares; 2025Q2: 12,822 shares 12,822$873K0.23%+1,858Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,399 shares; 2024Q4: 26,361 shares; 2025Q1: 25,874 shares; 2025Q2: 25,808 shares 25,808$869K0.23%-66Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,616 shares; 2025Q1: 1,593 shares; 2025Q2: 1,603 shares 1,603$815K0.21%+10Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,280 shares; 2025Q1: 3,183 shares; 2025Q2: 3,170 shares 3,170$770K0.2%-13Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,464 shares; 2024Q4: 10,207 shares; 2025Q1: 10,559 shares; 2025Q2: 11,249 shares 11,249$759K0.2%+690Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 965 shares; 2025Q1: 2,461 shares; 2025Q2: 2,427 shares 2,427$748K0.2%-34Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 9,143 shares; 2025Q1: 9,984 shares; 2025Q2: 10,067 shares 10,067$748K0.2%+83Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,527 shares; 2024Q4: 18,123 shares; 2025Q1: 18,447 shares; 2025Q2: 7,511 shares 7,511$725K0.19%-10,936Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,945 shares; 2025Q1: 5,745 shares; 2025Q2: 5,717 shares 5,717$701K0.18%-28Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 6,126 shares; 2025Q1: 6,334 shares; 2025Q2: 6,469 shares 6,469$671K0.18%+135Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,908 shares; 2024Q4: 9,952 shares; 2025Q1: 10,236 shares; 2025Q2: 10,305 shares 10,305$646K0.17%+69Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,295 shares; 2025Q1: 3,335 shares; 2025Q2: 3,460 shares 3,460$645K0.17%+125Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,313 shares; 2025Q1: 7,401 shares; 2025Q2: 13,112 shares 13,112$640K0.17%+5,711Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,571 shares; 2025Q1: 16,578 shares; 2025Q2: 16,890 shares 16,890$634K0.17%+312Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: 10,648 shares; 2025Q1: 10,682 shares; 2025Q2: 10,966 shares 10,966$620K0.16%+284Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,368 shares 2,368$580K0.15%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,770 shares; 2025Q1: 2,797 shares; 2025Q2: 2,850 shares 2,850$563K0.15%+53Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 15,258 shares; 2025Q1: 10,021 shares; 2025Q2: 9,946 shares 9,946$558K0.15%-75Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,705 shares; 2025Q1: 2,658 shares; 2025Q2: 2,644 shares 2,644$549K0.14%-14Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 4,494 shares; 2025Q1: 4,304 shares; 2025Q2: 4,271 shares 4,271$511K0.13%-33Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 12,385 shares; 2025Q1: 12,408 shares; 2025Q2: 12,469 shares 12,469$498K0.13%+61Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 3,185 shares; 2025Q1: 3,109 shares; 2025Q2: 3,106 shares 3,106$484K0.13%-3Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 379 shares; 2025Q1: 350 shares; 2025Q2: 354 shares 354$474K0.12%+4Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,475 shares; 2025Q1: 3,405 shares; 2025Q2: 3,401 shares 3,401$457K0.12%-4Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,213 shares; 2025Q1: 4,244 shares; 2025Q2: 4,333 shares 4,333$455K0.12%+89Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,838 shares; 2025Q1: 2,846 shares; 2025Q2: 2,855 shares 2,855$455K0.12%+9Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 2,555 shares; 2025Q1: 8,406 shares; 2025Q2: 3,391 shares 3,391$448K0.12%-5,015Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 4,051 shares; 2025Q1: 3,930 shares; 2025Q2: 3,906 shares 3,906$416K0.11%-24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 7,567 shares; 2025Q1: 2,275 shares; 2025Q2: 2,279 shares 2,279$402K0.11%+4Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,599 shares; 2025Q1: 4,844 shares; 2025Q2: 4,832 shares 4,832$374K0.1%-12Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 5,908 shares; 2025Q1: 5,791 shares; 2025Q2: 5,777 shares 5,777$368K0.1%-14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 748 shares 748$363K0.1%-7Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,842 shares; 2025Q2: 15,864 shares 15,864$348K0.09%+6,022Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 3,054 shares; 2025Q1: 2,724 shares; 2025Q2: 2,700 shares 2,700$328K0.09%-24Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,096 shares 3,096$322K0.08%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,245 shares; 2025Q1: 10,061 shares; 2025Q2: 10,039 shares 10,039$321K0.08%-22Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 823 shares; 2025Q1: 792 shares; 2025Q2: 791 shares 791$321K0.08%-1Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 2,564 shares; 2025Q1: 2,526 shares; 2025Q2: 2,479 shares 2,479$320K0.08%-47Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,144 shares; 2025Q2: 1,125 shares 1,125$315K0.08%-19Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 20,950 shares; 2025Q1: 20,950 shares; 2025Q2: 20,950 shares 20,950$302K0.08%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,265 shares; 2025Q1: 1,352 shares; 2025Q2: 5,380 shares 5,380$298K0.08%+4,028Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 4,977 shares; 2025Q1: 923 shares; 2025Q2: 929 shares 929$295K0.08%+6Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: 303 shares 303$271K0.07%-1Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,747 shares; 2025Q1: 2,961 shares; 2025Q2: 2,986 shares 2,986$269K0.07%+25Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,301 shares; 2024Q4: 15,443 shares; 2025Q1: 15,181 shares; 2025Q2: 15,144 shares 15,144$265K0.07%-37Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares 2,457$256K0.07%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares 895$255K0.07%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 7,270 shares; 2025Q1: 6,873 shares; 2025Q2: 6,715 shares 6,715$245K0.06%-158Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 5,884 shares; 2025Q1: 5,632 shares; 2025Q2: 5,669 shares 5,669$238K0.06%+37Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares 90$235K0.06%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 4,397 shares; 2025Q1: not reported; 2025Q2: 4,344 shares 4,344$231K0.06%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,109 shares; 2025Q2: 2,194 shares 2,194$223K0.06%+85Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 899 shares 899$200K0.05%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC12,746$2.81Mshares
XLKSELECT SECTOR SPDR TR11,901$2.46Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS8,263$1.41Mshares
DBPINVESCO DB MULTI-SECTOR COMM19,416$1.39Mshares
CWBSPDR SERIES TRUST16,534$1.27Mshares
DBAINVESCO DB MULTI-SECTOR COMM47,606$1.25Mshares
FLOTISHARES TR18,996$970Kshares
LQDISHARES TR8,626$938Kshares
IAGGISHARES TR11,571$578Kshares
HYGISHARES TR6,105$482Kshares
UNHUNITEDHEALTH GROUP INC388$203Kshares
MUBISHARES TR1,897$200Kshares

How Q2 2025 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 0001104659-25-075997 base2025-08-11acceptance time not in the bulk data set