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Midwest Professional Planners, LTD.

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13F filer, CIK 1730575, WAUSAU, WI

Midwest Professional Planners, LTD. reported $409,891,182 across 148 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 31.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-106059

Period
2025-09-30
Reported value
$410M
Holdings
148
Top 10 weight
31.81%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CWBnew+38,133$3.45M
XLKnew+11,518$3.25M
SPYadded+4,796$3.19M
SDCInew+70,692$1.63M
IBTHadded+36,227$816K

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
SHVreduced-33,361-$3.69M
EFAreduced-31,660-$2.96M
NMFCexited-150,065-$1.58M
ZTSexited-3,106-$484K
NKEreduced-5,508-$384K

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, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-106059, largest first. % of portfolio is the value over $409,891,182, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,753 shares; 2024Q4: 69,121 shares; 2025Q1: 58,271 shares; 2025Q2: 58,572 shares; 2025Q3: 63,368 shares 63,368$42.2M10.3%+4,796Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: 25,466 shares; 2025Q1: 48,389 shares; 2025Q2: 183,503 shares; 2025Q3: 150,142 shares 150,142$16.6M4.05%-33,361Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,958 shares; 2024Q4: 96,092 shares; 2025Q1: 81,111 shares; 2025Q2: 81,629 shares; 2025Q3: 81,157 shares 81,157$15.1M3.69%-472Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,492 shares; 2024Q4: 48,958 shares; 2025Q1: 43,322 shares; 2025Q2: 43,205 shares; 2025Q3: 42,761 shares 42,761$14.1M3.44%-444Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,783 shares; 2024Q4: 25,953 shares; 2025Q1: 25,027 shares; 2025Q2: 25,212 shares; 2025Q3: 25,120 shares 25,120$7.92M1.93%-92Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,114 shares; 2024Q4: 50,596 shares; 2025Q1: 58,765 shares; 2025Q2: 60,153 shares; 2025Q3: 60,911 shares 60,911$7.28M1.78%+758Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,055 shares; 2025Q1: 51,493 shares; 2025Q2: 52,350 shares; 2025Q3: 52,479 shares 52,479$7.03M1.71%+129Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,794 shares; 2024Q4: 55,208 shares; 2025Q1: 106,338 shares; 2025Q2: 104,039 shares; 2025Q3: 72,379 shares 72,379$6.76M1.65%-31,660Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,778 shares; 2024Q4: 125,839 shares; 2025Q1: 218,626 shares; 2025Q2: 262,423 shares; 2025Q3: 293,258 shares 293,258$6.73M1.64%+30,835Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 13,787 shares; 2025Q1: 13,071 shares; 2025Q2: 12,940 shares; 2025Q3: 12,741 shares 12,741$6.6M1.61%-199Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,859 shares; 2024Q4: 22,351 shares; 2025Q1: 22,535 shares; 2025Q2: 23,054 shares; 2025Q3: 23,168 shares 23,168$6.52M1.59%+114Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,240 shares; 2024Q4: 22,423 shares; 2025Q1: 21,987 shares; 2025Q2: 30,609 shares; 2025Q3: 30,525 shares 30,525$6.49M1.58%-84Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,464 shares; 2024Q4: 16,860 shares; 2025Q1: 16,643 shares; 2025Q2: 17,154 shares; 2025Q3: 17,118 shares 17,118$6.41M1.56%-36Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 7,038 shares; 2025Q1: 6,913 shares; 2025Q2: 6,994 shares; 2025Q3: 6,901 shares 6,901$6.39M1.56%-93Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,306 shares; 2024Q4: 47,810 shares; 2025Q1: 54,658 shares; 2025Q2: 56,091 shares; 2025Q3: 58,411 shares 58,411$5.86M1.43%+2,320Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,021 shares; 2024Q4: 12,219 shares; 2025Q1: 11,788 shares; 2025Q2: 11,963 shares; 2025Q3: 11,986 shares 11,986$5.71M1.39%+23Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,336 shares; 2024Q4: 15,916 shares; 2025Q1: 20,631 shares; 2025Q2: 31,374 shares; 2025Q3: 32,293 shares 32,293$5.4M1.32%+919Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 12,465 shares; 2025Q1: 13,102 shares; 2025Q2: 14,455 shares; 2025Q3: 14,210 shares 14,210$5.38M1.31%-245Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,063 shares; 2024Q4: 88,080 shares; 2025Q1: 80,783 shares; 2025Q2: 80,667 shares; 2025Q3: 81,802 shares 81,802$5.34M1.3%+1,135Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,069 shares; 2024Q4: 152,666 shares; 2025Q1: 214,464 shares; 2025Q2: 219,651 shares; 2025Q3: 226,717 shares 226,717$5.3M1.29%+7,066
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,176 shares; 2024Q4: 29,727 shares; 2025Q1: 30,777 shares; 2025Q2: 94,534 shares; 2025Q3: 95,774 shares 95,774$5.11M1.25%+1,240Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,429 shares; 2024Q4: 24,629 shares; 2025Q1: 24,444 shares; 2025Q2: 24,917 shares; 2025Q3: 24,828 shares 24,828$5.08M1.24%-89Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,109 shares; 2024Q4: 10,836 shares; 2025Q1: 11,196 shares; 2025Q2: 11,471 shares; 2025Q3: 11,467 shares 11,467$4.84M1.18%-4Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 5,206 shares; 2025Q1: 5,564 shares; 2025Q2: 5,738 shares; 2025Q3: 6,011 shares 6,011$4.79M1.17%+273Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 6,407 shares; 2025Q1: 6,244 shares; 2025Q2: 6,211 shares; 2025Q3: 6,181 shares 6,181$4.54M1.11%-30Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,630 shares; 2024Q4: 46,563 shares; 2025Q1: 45,839 shares; 2025Q2: 46,492 shares; 2025Q3: 46,392 shares 46,392$4.53M1.1%-100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,848 shares; 2024Q4: 9,115 shares; 2025Q1: 8,895 shares; 2025Q2: 9,001 shares; 2025Q3: 8,933 shares 8,933$4.46M1.09%-68Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,534 shares; 2024Q4: 12,267 shares; 2025Q1: 12,179 shares; 2025Q2: 12,533 shares; 2025Q3: 12,555 shares 12,555$4.17M1.02%+22Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: 23,808 shares; 2025Q1: 17,574 shares; 2025Q2: 16,172 shares; 2025Q3: 16,231 shares 16,231$4.13M1.01%+59Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,292 shares; 2024Q4: 11,213 shares; 2025Q1: 11,412 shares; 2025Q2: 11,706 shares; 2025Q3: 11,775 shares 11,775$4.02M0.98%+69Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,685 shares; 2024Q4: 53,320 shares; 2025Q1: 88,356 shares; 2025Q2: 132,541 shares; 2025Q3: 168,768 shares 168,768$3.8M0.93%+36,227Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,937 shares; 2024Q4: 26,255 shares; 2025Q1: 26,327 shares; 2025Q2: 28,717 shares; 2025Q3: 29,295 shares 29,295$3.8M0.93%+578Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,094 shares; 2024Q4: 25,482 shares; 2025Q1: 26,096 shares; 2025Q2: 54,772 shares; 2025Q3: 55,875 shares 55,875$3.55M0.87%+1,103Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 5,223 shares; 2025Q1: 5,765 shares; 2025Q2: 6,118 shares; 2025Q3: 6,185 shares 6,185$3.52M0.86%+67Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,942 shares; 2025Q3: 71,426 shares 71,426$3.46M0.84%+484Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,114 shares; 2024Q4: 52,189 shares; 2025Q1: 52,155 shares; 2025Q2: 51,222 shares; 2025Q3: 51,197 shares 51,197$3.46M0.84%-25Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,881 shares; 2024Q4: 14,433 shares; 2025Q1: 16,534 shares; 2025Q2: not reported; 2025Q3: 38,133 shares 38,133$3.45M0.84%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,986 shares; 2024Q4: 15,162 shares; 2025Q1: 15,058 shares; 2025Q2: 15,299 shares; 2025Q3: 15,298 shares 15,298$3.38M0.82%-1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 6,779 shares; 2025Q1: 6,809 shares; 2025Q2: 7,477 shares; 2025Q3: 7,134 shares 7,134$3.34M0.82%-343Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 11,203 shares; 2025Q1: 9,956 shares; 2025Q2: 9,337 shares; 2025Q3: 9,370 shares 9,370$3.33M0.81%+33Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,259 shares; 2024Q4: 13,398 shares; 2025Q1: 13,389 shares; 2025Q2: 14,008 shares; 2025Q3: 14,061 shares 14,061$3.32M0.81%+53Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 13,595 shares; 2025Q1: 13,685 shares; 2025Q2: 14,086 shares; 2025Q3: 14,340 shares 14,340$3.32M0.81%+254Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 5,245 shares; 2025Q1: 5,349 shares; 2025Q2: 5,720 shares; 2025Q3: 5,498 shares 5,498$3.3M0.81%-222Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,901 shares; 2025Q2: not reported; 2025Q3: 11,518 shares 11,518$3.25M0.79%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,211 shares; 2024Q4: 15,702 shares; 2025Q1: 15,000 shares; 2025Q2: 15,162 shares; 2025Q3: 13,666 shares 13,666$3.24M0.79%-1,496Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,245 shares; 2025Q2: 22,736 shares; 2025Q3: 22,412 shares 22,412$3.19M0.78%-324Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 8,919 shares; 2025Q1: 9,083 shares; 2025Q2: 10,266 shares; 2025Q3: 10,478 shares 10,478$3.15M0.77%+212Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,066 shares; 2024Q4: 26,495 shares; 2025Q1: 27,803 shares; 2025Q2: 28,188 shares; 2025Q3: 28,162 shares 28,162$3.12M0.76%-26Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,426 shares; 2025Q1: 55,862 shares; 2025Q2: 57,708 shares; 2025Q3: 57,006 shares 57,006$3.07M0.75%-702Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,420 shares; 2025Q1: 2,467 shares; 2025Q2: 2,532 shares; 2025Q3: 2,528 shares 2,528$2.95M0.72%-4Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,719 shares; 2025Q1: 4,616 shares; 2025Q2: 4,708 shares; 2025Q3: 4,725 shares 4,725$2.88M0.7%+17Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,441 shares; 2024Q4: 36,784 shares; 2025Q1: 37,038 shares; 2025Q2: 37,451 shares; 2025Q3: 36,770 shares 36,770$2.86M0.7%-681Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,658 shares; 2024Q4: 43,956 shares; 2025Q1: 21,994 shares; 2025Q2: 22,294 shares; 2025Q3: 22,497 shares 22,497$2.67M0.65%+203Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,594 shares; 2025Q1: 17,413 shares; 2025Q2: 17,430 shares; 2025Q3: 17,853 shares 17,853$2.6M0.63%+423Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,849 shares; 2024Q4: 16,476 shares; 2025Q1: 15,322 shares; 2025Q2: 15,456 shares; 2025Q3: 15,817 shares 15,817$2.56M0.62%+361Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 14,954 shares; 2025Q1: 17,182 shares; 2025Q2: 18,988 shares; 2025Q3: 19,219 shares 19,219$2.44M0.59%+231Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: 23,395 shares; 2025Q1: 12,881 shares; 2025Q2: 12,724 shares; 2025Q3: 12,562 shares 12,562$2.29M0.56%-162Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,294 shares; 2024Q4: 88,057 shares; 2025Q1: 90,509 shares; 2025Q2: 93,246 shares; 2025Q3: 92,789 shares 92,789$2.28M0.56%-457Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,243 shares; 2024Q4: 9,296 shares; 2025Q1: 9,384 shares; 2025Q2: 9,411 shares; 2025Q3: 9,232 shares 9,232$2.27M0.55%-179Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 11,015 shares; 2025Q1: 9,069 shares; 2025Q2: 8,975 shares; 2025Q3: 9,117 shares 9,117$2.22M0.54%+142Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 9,372 shares; 2025Q1: 10,932 shares; 2025Q2: 14,442 shares; 2025Q3: 14,674 shares 14,674$2.16M0.53%+232Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 8,832 shares; 2025Q1: 8,919 shares; 2025Q2: 9,211 shares; 2025Q3: 9,171 shares 9,171$2.15M0.53%-40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 11,123 shares; 2025Q1: 9,771 shares; 2025Q2: 9,774 shares; 2025Q3: 9,652 shares 9,652$2.12M0.52%-122Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,746 shares; 2024Q4: 24,552 shares; 2025Q1: 32,956 shares; 2025Q2: 34,688 shares; 2025Q3: 35,324 shares 35,324$2.05M0.5%+636Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,865 shares; 2025Q1: 6,943 shares; 2025Q2: 7,138 shares; 2025Q3: 7,029 shares 7,029$2.03M0.5%-109Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,892 shares; 2024Q4: 10,204 shares; 2025Q1: 10,030 shares; 2025Q2: 15,040 shares; 2025Q3: 15,052 shares 15,052$2.02M0.49%+12Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,278 shares; 2025Q1: 61,777 shares; 2025Q2: 63,271 shares; 2025Q3: 76,107 shares 76,107$2.01M0.49%+12,836Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,522 shares; 2024Q4: 14,530 shares; 2025Q1: 13,922 shares; 2025Q2: 13,689 shares; 2025Q3: 13,845 shares 13,845$1.96M0.48%+156Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,326 shares; 2024Q4: 10,670 shares; 2025Q1: 10,276 shares; 2025Q2: 10,257 shares; 2025Q3: 10,071 shares 10,071$1.94M0.47%-186Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 10,540 shares; 2025Q1: 12,444 shares; 2025Q2: 12,554 shares; 2025Q3: 12,698 shares 12,698$1.89M0.46%+144Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 6,745 shares; 2025Q1: 6,577 shares; 2025Q2: 6,578 shares; 2025Q3: 6,456 shares 6,456$1.82M0.44%-122Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 15,229 shares; 2025Q1: 17,988 shares; 2025Q2: 18,338 shares; 2025Q3: 18,670 shares 18,670$1.8M0.44%+332Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: 18,098 shares; 2025Q1: 20,989 shares; 2025Q2: 21,284 shares; 2025Q3: 21,472 shares 21,472$1.78M0.43%+188Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,644 shares; 2024Q4: 38,665 shares; 2025Q1: 39,814 shares; 2025Q2: 41,404 shares; 2025Q3: 41,518 shares 41,518$1.75M0.43%+114Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,692 shares 70,692$1.63M0.4%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,451 shares; 2025Q1: 6,947 shares; 2025Q2: 7,049 shares; 2025Q3: 7,073 shares 7,073$1.61M0.39%+24Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 834 shares; 2025Q1: 844 shares; 2025Q2: 900 shares; 2025Q3: 893 shares 893$1.6M0.39%-7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,747 shares; 2024Q4: 13,058 shares; 2025Q1: 13,477 shares; 2025Q2: 14,019 shares; 2025Q3: 14,033 shares 14,033$1.58M0.39%+14Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,572 shares; 2025Q3: 23,752 shares 23,752$1.49M0.36%+180Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 19,484 shares; 2025Q1: 20,509 shares; 2025Q2: 24,899 shares; 2025Q3: 25,173 shares 25,173$1.44M0.35%+274Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,295 shares; 2024Q4: 51,665 shares; 2025Q1: 54,978 shares; 2025Q2: 65,771 shares; 2025Q3: 67,634 shares 67,634$1.38M0.34%+1,863Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 8,678 shares; 2025Q1: 8,357 shares; 2025Q2: 8,327 shares; 2025Q3: 8,228 shares 8,228$1.38M0.34%-99Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,845 shares; 2025Q1: 3,455 shares; 2025Q2: 3,425 shares; 2025Q3: 3,496 shares 3,496$1.37M0.33%+71Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,582 shares; 2025Q1: 42,665 shares; 2025Q2: 50,617 shares; 2025Q3: 60,579 shares 60,579$1.36M0.33%+9,962Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,705 shares; 2024Q4: 100,402 shares; 2025Q1: 102,893 shares; 2025Q2: 104,303 shares; 2025Q3: 101,197 shares 101,197$1.24M0.3%-3,106Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 3,033 shares; 2025Q1: 2,823 shares; 2025Q2: 2,798 shares; 2025Q3: 2,748 shares 2,748$1.23M0.3%-50Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,963 shares; 2025Q1: 6,239 shares; 2025Q2: 6,155 shares; 2025Q3: 6,087 shares 6,087$1.23M0.3%-68Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 7,383 shares; 2025Q1: 7,630 shares; 2025Q2: 7,950 shares; 2025Q3: 7,890 shares 7,890$1.23M0.3%-60Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,526 shares; 2025Q1: 3,499 shares; 2025Q2: 3,465 shares; 2025Q3: 3,423 shares 3,423$1.2M0.29%-42Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 23,485 shares; 2025Q1: 24,097 shares; 2025Q2: 25,389 shares; 2025Q3: 25,066 shares 25,066$1.16M0.28%-323Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,871 shares; 2024Q4: 66,627 shares; 2025Q1: 68,441 shares; 2025Q2: 53,341 shares; 2025Q3: 55,398 shares 55,398$1.14M0.28%+2,057Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,852 shares; 2025Q2: 3,886 shares; 2025Q3: 4,037 shares 4,037$1.13M0.28%+151Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,747 shares; 2025Q1: 2,961 shares; 2025Q2: 2,986 shares; 2025Q3: 7,825 shares 7,825$1.08M0.26%+4,839Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,140 shares; 2024Q4: 11,428 shares; 2025Q1: 11,355 shares; 2025Q2: 14,890 shares; 2025Q3: 15,345 shares 15,345$1.05M0.26%+455Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,306 shares; 2024Q4: 34,159 shares; 2025Q1: 41,465 shares; 2025Q2: 42,429 shares; 2025Q3: 42,129 shares 42,129$1.04M0.25%-300Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 581 shares; 2025Q1: 592 shares; 2025Q2: 628 shares; 2025Q3: 622 shares 622$1.04M0.25%-6Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 8,909 shares; 2025Q1: 10,964 shares; 2025Q2: 12,822 shares; 2025Q3: 12,867 shares 12,867$1.04M0.25%+45Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,402 shares; 2024Q4: 73,393 shares; 2025Q1: 71,419 shares; 2025Q2: 72,142 shares; 2025Q3: 71,415 shares 71,415$914K0.22%-727Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,776 shares; 2025Q1: 1,718 shares; 2025Q2: 1,713 shares; 2025Q3: 1,709 shares 1,709$843K0.21%-4Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,464 shares; 2024Q4: 10,207 shares; 2025Q1: 10,559 shares; 2025Q2: 11,249 shares; 2025Q3: 11,236 shares 11,236$835K0.2%-13Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,399 shares; 2024Q4: 26,361 shares; 2025Q1: 25,874 shares; 2025Q2: 25,808 shares; 2025Q3: 25,807 shares 25,807$829K0.2%-1Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,945 shares; 2025Q1: 5,745 shares; 2025Q2: 5,717 shares; 2025Q3: 5,693 shares 5,693$807K0.2%-24Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,280 shares; 2025Q1: 3,183 shares; 2025Q2: 3,170 shares; 2025Q3: 3,144 shares 3,144$798K0.19%-26Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,527 shares; 2024Q4: 18,123 shares; 2025Q1: 18,447 shares; 2025Q2: 7,511 shares; 2025Q3: 7,504 shares 7,504$770K0.19%-7Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 6,126 shares; 2025Q1: 6,334 shares; 2025Q2: 6,469 shares; 2025Q3: 6,611 shares 6,611$744K0.18%+142Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,616 shares; 2025Q1: 1,593 shares; 2025Q2: 1,603 shares; 2025Q3: 1,606 shares 1,606$734K0.18%+3Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,313 shares; 2025Q1: 7,401 shares; 2025Q2: 13,112 shares; 2025Q3: 13,296 shares 13,296$723K0.18%+184Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 4,977 shares; 2025Q1: 923 shares; 2025Q2: 929 shares; 2025Q3: 1,625 shares 1,625$723K0.18%+696Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,908 shares; 2024Q4: 9,952 shares; 2025Q1: 10,236 shares; 2025Q2: 10,305 shares; 2025Q3: 10,544 shares 10,544$710K0.17%+239Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,614 shares; 2024Q4: 19,323 shares; 2025Q1: 19,393 shares; 2025Q2: 15,685 shares; 2025Q3: 10,177 shares 10,177$710K0.17%-5,508Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 965 shares; 2025Q1: 2,461 shares; 2025Q2: 2,427 shares; 2025Q3: 2,384 shares 2,384$708K0.17%-43Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,295 shares; 2025Q1: 3,335 shares; 2025Q2: 3,460 shares; 2025Q3: 3,440 shares 3,440$691K0.17%-20Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,571 shares; 2025Q1: 16,578 shares; 2025Q2: 16,890 shares; 2025Q3: 16,857 shares 16,857$682K0.17%-33Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 9,143 shares; 2025Q1: 9,984 shares; 2025Q2: 10,067 shares; 2025Q3: 10,158 shares 10,158$681K0.17%+91Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: 10,648 shares; 2025Q1: 10,682 shares; 2025Q2: 10,966 shares; 2025Q3: 10,898 shares 10,898$667K0.16%-68Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,770 shares; 2025Q1: 2,797 shares; 2025Q2: 2,850 shares; 2025Q3: 2,858 shares 2,858$586K0.14%+8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 7,567 shares; 2025Q1: 2,275 shares; 2025Q2: 2,279 shares; 2025Q3: 2,227 shares 2,227$541K0.13%-52Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,213 shares; 2025Q1: 4,244 shares; 2025Q2: 4,333 shares; 2025Q3: 4,316 shares 4,316$494K0.12%-17Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 12,385 shares; 2025Q1: 12,408 shares; 2025Q2: 12,469 shares; 2025Q3: 12,586 shares 12,586$493K0.12%+117Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,705 shares; 2025Q1: 2,658 shares; 2025Q2: 2,644 shares; 2025Q3: 2,642 shares 2,642$485K0.12%-2Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,475 shares; 2025Q1: 3,405 shares; 2025Q2: 3,401 shares; 2025Q3: 3,404 shares 3,404$485K0.12%+3Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,842 shares; 2025Q2: 15,864 shares; 2025Q3: 21,597 shares 21,597$474K0.12%+5,733Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 4,494 shares; 2025Q1: 4,304 shares; 2025Q2: 4,271 shares; 2025Q3: 4,226 shares 4,226$474K0.12%-45Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 2,555 shares; 2025Q1: 8,406 shares; 2025Q2: 3,391 shares; 2025Q3: 3,366 shares 3,366$473K0.12%-25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,838 shares; 2025Q1: 2,846 shares; 2025Q2: 2,855 shares; 2025Q3: 2,864 shares 2,864$440K0.11%+9Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,368 shares; 2025Q3: 2,368 shares 2,368$423K0.1%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 379 shares; 2025Q1: 350 shares; 2025Q2: 354 shares; 2025Q3: 341 shares 341$409K0.1%-13Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 5,908 shares; 2025Q1: 5,791 shares; 2025Q2: 5,777 shares; 2025Q3: 5,637 shares 5,637$401K0.1%-140Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 15,258 shares; 2025Q1: 10,021 shares; 2025Q2: 9,946 shares; 2025Q3: 9,869 shares 9,869$387K0.09%-77Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 823 shares; 2025Q1: 792 shares; 2025Q2: 791 shares; 2025Q3: 793 shares 793$385K0.09%+2Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 4,051 shares; 2025Q1: 3,930 shares; 2025Q2: 3,906 shares; 2025Q3: 3,875 shares 3,875$382K0.09%-31Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 748 shares; 2025Q3: 748 shares 748$376K0.09%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 3,054 shares; 2025Q1: 2,724 shares; 2025Q2: 2,700 shares; 2025Q3: 2,693 shares 2,693$373K0.09%-7Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,265 shares; 2025Q1: 1,352 shares; 2025Q2: 5,380 shares; 2025Q3: 5,149 shares 5,149$354K0.09%-231Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,829 shares 4,829$350K0.09%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: 303 shares; 2025Q3: 291 shares 291$314K0.08%-12Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,144 shares; 2025Q2: 1,125 shares; 2025Q3: 1,065 shares 1,065$313K0.08%-60Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,245 shares; 2025Q1: 10,061 shares; 2025Q2: 10,039 shares; 2025Q3: 10,017 shares 10,017$312K0.08%-22Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 7,270 shares; 2025Q1: 6,873 shares; 2025Q2: 6,715 shares; 2025Q3: 6,586 shares 6,586$303K0.07%-129Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,301 shares; 2024Q4: 15,443 shares; 2025Q1: 15,181 shares; 2025Q2: 15,144 shares; 2025Q3: 15,138 shares 15,138$292K0.07%-6Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,096 shares; 2025Q3: 3,061 shares 3,061$289K0.07%-35Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares 2,457$282K0.07%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares 895$276K0.07%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 5,884 shares; 2025Q1: 5,632 shares; 2025Q2: 5,669 shares; 2025Q3: 5,570 shares 5,570$263K0.06%-99Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,109 shares; 2025Q2: 2,194 shares; 2025Q3: 2,445 shares 2,445$252K0.06%+251Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,204 shares 4,204$227K0.06%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 87 shares 87$203K0.05%-3Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 20,950 shares; 2025Q1: 20,950 shares; 2025Q2: 20,950 shares; 2025Q3: 20,950 shares 20,950$195K0.05%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NMFCNEW MTN FIN CORP150,065$1.58Mshares
ZTSZOETIS INC3,106$484Kshares
MRVLMARVELL TECHNOLOGY INC4,832$374Kshares
KMBKIMBERLY-CLARK CORP2,479$320Kshares
EXASEXACT SCIENCES CORP4,344$231Kshares
CTASCINTAS CORP899$200Kshares

How Q3 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 0001104659-25-106059 base2025-11-04acceptance time not in the bulk data set