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Midwest Professional Planners, LTD.

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13F filer, CIK 1730575, WAUSAU, WI

Midwest Professional Planners, LTD. reported $422,151,490 across 142 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 32.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-011339

Period
2025-12-31
Reported value
$422M
Holdings
142
Top 10 weight
32.37%
New
9
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBBnew+20,874$3.52M
IGEnew+66,288$3.33M
XLVnew+21,445$3.32M
IWOnew+10,143$3.28M
SPYadded+3,078$2.1M

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
ISHARES TRexited-226,717-$5.3M
CWBexited-38,133-$3.45M
IWPexited-22,412-$3.19M
IDUexited-28,162-$3.12M
XLFexited-57,006-$3.07M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-011339, largest first. % of portfolio is the value over $422,151,490, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,753 shares; 2024Q4: 69,121 shares; 2025Q1: 58,271 shares; 2025Q2: 58,572 shares; 2025Q3: 63,368 shares; 2025Q4: 66,446 shares 66,446$45.3M10.73%+3,078Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: 25,466 shares; 2025Q1: 48,389 shares; 2025Q2: 183,503 shares; 2025Q3: 150,142 shares; 2025Q4: 141,726 shares 141,726$15.6M3.7%-8,416Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,958 shares; 2024Q4: 96,092 shares; 2025Q1: 81,111 shares; 2025Q2: 81,629 shares; 2025Q3: 81,157 shares; 2025Q4: 80,852 shares 80,852$15.1M3.57%-305Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,492 shares; 2024Q4: 48,958 shares; 2025Q1: 43,322 shares; 2025Q2: 43,205 shares; 2025Q3: 42,761 shares; 2025Q4: 41,646 shares 41,646$14.4M3.41%-1,115Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,055 shares; 2025Q1: 51,493 shares; 2025Q2: 52,350 shares; 2025Q3: 52,479 shares; 2025Q4: 54,590 shares 54,590$9.34M2.21%+2,111Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,783 shares; 2024Q4: 25,953 shares; 2025Q1: 25,027 shares; 2025Q2: 25,212 shares; 2025Q3: 25,120 shares; 2025Q4: 24,970 shares 24,970$8.05M1.91%-150Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,114 shares; 2024Q4: 50,596 shares; 2025Q1: 58,765 shares; 2025Q2: 60,153 shares; 2025Q3: 60,911 shares; 2025Q4: 63,821 shares 63,821$7.62M1.8%+2,910Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,778 shares; 2024Q4: 125,839 shares; 2025Q1: 218,626 shares; 2025Q2: 262,423 shares; 2025Q3: 293,258 shares; 2025Q4: 323,594 shares 323,594$7.4M1.75%+30,336Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,240 shares; 2024Q4: 22,423 shares; 2025Q1: 21,987 shares; 2025Q2: 30,609 shares; 2025Q3: 30,525 shares; 2025Q4: 30,086 shares 30,086$7.29M1.73%-439Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,429 shares; 2024Q4: 24,629 shares; 2025Q1: 24,444 shares; 2025Q2: 24,917 shares; 2025Q3: 24,828 shares; 2025Q4: 25,467 shares 25,467$6.54M1.55%+639Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,109 shares; 2024Q4: 10,836 shares; 2025Q1: 11,196 shares; 2025Q2: 11,471 shares; 2025Q3: 11,467 shares; 2025Q4: 12,527 shares 12,527$6.39M1.51%+1,060Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,336 shares; 2024Q4: 15,916 shares; 2025Q1: 20,631 shares; 2025Q2: 31,374 shares; 2025Q3: 32,293 shares; 2025Q4: 34,428 shares 34,428$6.31M1.5%+2,135Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,021 shares; 2024Q4: 12,219 shares; 2025Q1: 11,788 shares; 2025Q2: 11,963 shares; 2025Q3: 11,986 shares; 2025Q4: 12,155 shares 12,155$6.21M1.47%+169Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,306 shares; 2024Q4: 47,810 shares; 2025Q1: 54,658 shares; 2025Q2: 56,091 shares; 2025Q3: 58,411 shares; 2025Q4: 60,878 shares 60,878$6.08M1.44%+2,467Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 13,787 shares; 2025Q1: 13,071 shares; 2025Q2: 12,940 shares; 2025Q3: 12,741 shares; 2025Q4: 12,476 shares 12,476$6.03M1.43%-265Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,794 shares; 2024Q4: 55,208 shares; 2025Q1: 106,338 shares; 2025Q2: 104,039 shares; 2025Q3: 72,379 shares; 2025Q4: 62,406 shares 62,406$5.99M1.42%-9,973Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 5,206 shares; 2025Q1: 5,564 shares; 2025Q2: 5,738 shares; 2025Q3: 6,011 shares; 2025Q4: 6,484 shares 6,484$5.7M1.35%+473Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 12,465 shares; 2025Q1: 13,102 shares; 2025Q2: 14,455 shares; 2025Q3: 14,210 shares; 2025Q4: 14,722 shares 14,722$5.7M1.35%+512Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,464 shares; 2024Q4: 16,860 shares; 2025Q1: 16,643 shares; 2025Q2: 17,154 shares; 2025Q3: 17,118 shares; 2025Q4: 17,432 shares 17,432$5.55M1.32%+314Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,849 shares; 2024Q4: 16,476 shares; 2025Q1: 15,322 shares; 2025Q2: 15,456 shares; 2025Q3: 15,817 shares; 2025Q4: 25,420 shares 25,420$5.44M1.29%+9,603Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 7,038 shares; 2025Q1: 6,913 shares; 2025Q2: 6,994 shares; 2025Q3: 6,901 shares; 2025Q4: 6,304 shares 6,304$5.44M1.29%-597Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,063 shares; 2024Q4: 88,080 shares; 2025Q1: 80,783 shares; 2025Q2: 80,667 shares; 2025Q3: 81,802 shares; 2025Q4: 81,655 shares 81,655$5.39M1.28%-147Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,176 shares; 2024Q4: 29,727 shares; 2025Q1: 30,777 shares; 2025Q2: 94,534 shares; 2025Q3: 95,774 shares; 2025Q4: 94,156 shares 94,156$5.15M1.22%-1,618Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,534 shares; 2024Q4: 12,267 shares; 2025Q1: 12,179 shares; 2025Q2: 12,533 shares; 2025Q3: 12,555 shares; 2025Q4: 13,095 shares 13,095$4.84M1.15%+540Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,848 shares; 2024Q4: 9,115 shares; 2025Q1: 8,895 shares; 2025Q2: 9,001 shares; 2025Q3: 8,933 shares; 2025Q4: 9,850 shares 9,850$4.76M1.13%+917Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,685 shares; 2024Q4: 53,320 shares; 2025Q1: 88,356 shares; 2025Q2: 132,541 shares; 2025Q3: 168,768 shares; 2025Q4: 205,211 shares 205,211$4.61M1.09%+36,443Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,859 shares; 2024Q4: 22,351 shares; 2025Q1: 22,535 shares; 2025Q2: 23,054 shares; 2025Q3: 23,168 shares; 2025Q4: 23,026 shares 23,026$4.49M1.06%-142Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: 23,808 shares; 2025Q1: 17,574 shares; 2025Q2: 16,172 shares; 2025Q3: 16,231 shares; 2025Q4: 16,464 shares 16,464$4.48M1.06%+233Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,114 shares; 2024Q4: 52,189 shares; 2025Q1: 52,155 shares; 2025Q2: 51,222 shares; 2025Q3: 51,197 shares; 2025Q4: 61,188 shares 61,188$4.45M1.05%+9,991Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,292 shares; 2024Q4: 11,213 shares; 2025Q1: 11,412 shares; 2025Q2: 11,706 shares; 2025Q3: 11,775 shares; 2025Q4: 12,302 shares 12,302$4.31M1.02%+527Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 13,595 shares; 2025Q1: 13,685 shares; 2025Q2: 14,086 shares; 2025Q3: 14,340 shares; 2025Q4: 17,596 shares 17,596$4.02M0.95%+3,256Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 6,407 shares; 2025Q1: 6,244 shares; 2025Q2: 6,211 shares; 2025Q3: 6,181 shares; 2025Q4: 6,048 shares 6,048$3.99M0.95%-133Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,630 shares; 2024Q4: 46,563 shares; 2025Q1: 45,839 shares; 2025Q2: 46,492 shares; 2025Q3: 46,392 shares; 2025Q4: 41,328 shares 41,328$3.94M0.93%-5,064Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,937 shares; 2024Q4: 26,255 shares; 2025Q1: 26,327 shares; 2025Q2: 28,717 shares; 2025Q3: 29,295 shares; 2025Q4: 31,289 shares 31,289$3.93M0.93%+1,994Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 5,223 shares; 2025Q1: 5,765 shares; 2025Q2: 6,118 shares; 2025Q3: 6,185 shares; 2025Q4: 6,446 shares 6,446$3.68M0.87%+261Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,942 shares; 2025Q3: 71,426 shares; 2025Q4: 74,355 shares 74,355$3.58M0.85%+2,929Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 11,203 shares; 2025Q1: 9,956 shares; 2025Q2: 9,337 shares; 2025Q3: 9,370 shares; 2025Q4: 8,904 shares 8,904$3.53M0.84%-466Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,874 shares 20,874$3.52M0.83%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,259 shares; 2024Q4: 13,398 shares; 2025Q1: 13,389 shares; 2025Q2: 14,008 shares; 2025Q3: 14,061 shares; 2025Q4: 15,085 shares 15,085$3.49M0.83%+1,024Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,986 shares; 2024Q4: 15,162 shares; 2025Q1: 15,058 shares; 2025Q2: 15,299 shares; 2025Q3: 15,298 shares; 2025Q4: 15,390 shares 15,390$3.38M0.8%+92Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 5,245 shares; 2025Q1: 5,349 shares; 2025Q2: 5,720 shares; 2025Q3: 5,498 shares; 2025Q4: 5,447 shares 5,447$3.35M0.79%-51Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,288 shares 66,288$3.33M0.79%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,445 shares 21,445$3.32M0.79%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,901 shares; 2025Q2: not reported; 2025Q3: 11,518 shares; 2025Q4: 23,039 shares 23,039$3.32M0.79%+11,521Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 6,779 shares; 2025Q1: 6,809 shares; 2025Q2: 7,477 shares; 2025Q3: 7,134 shares; 2025Q4: 6,960 shares 6,960$3.29M0.78%-174Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,143 shares 10,143$3.28M0.78%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 8,919 shares; 2025Q1: 9,083 shares; 2025Q2: 10,266 shares; 2025Q3: 10,478 shares; 2025Q4: 10,983 shares 10,983$3.17M0.75%+505Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,094 shares; 2024Q4: 25,482 shares; 2025Q1: 26,096 shares; 2025Q2: 54,772 shares; 2025Q3: 55,875 shares; 2025Q4: 51,926 shares 51,926$3.14M0.74%-3,949Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,692 shares; 2025Q4: 134,433 shares 134,433$2.96M0.7%+63,741Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 11,015 shares; 2025Q1: 9,069 shares; 2025Q2: 8,975 shares; 2025Q3: 9,117 shares; 2025Q4: 9,417 shares 9,417$2.96M0.7%+300Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,719 shares; 2025Q1: 4,616 shares; 2025Q2: 4,708 shares; 2025Q3: 4,725 shares; 2025Q4: 5,043 shares 5,043$2.88M0.68%+318Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,420 shares; 2025Q1: 2,467 shares; 2025Q2: 2,532 shares; 2025Q3: 2,528 shares; 2025Q4: 2,617 shares 2,617$2.8M0.66%+89Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 9,372 shares; 2025Q1: 10,932 shares; 2025Q2: 14,442 shares; 2025Q3: 14,674 shares; 2025Q4: 16,000 shares 16,000$2.73M0.65%+1,326Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,658 shares; 2024Q4: 43,956 shares; 2025Q1: 21,994 shares; 2025Q2: 22,294 shares; 2025Q3: 22,497 shares; 2025Q4: 22,285 shares 22,285$2.68M0.63%-212Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 14,954 shares; 2025Q1: 17,182 shares; 2025Q2: 18,988 shares; 2025Q3: 19,219 shares; 2025Q4: 22,554 shares 22,554$2.53M0.6%+3,335Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,211 shares; 2024Q4: 15,702 shares; 2025Q1: 15,000 shares; 2025Q2: 15,162 shares; 2025Q3: 13,666 shares; 2025Q4: 9,546 shares 9,546$2.53M0.6%-4,120Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,441 shares; 2024Q4: 36,784 shares; 2025Q1: 37,038 shares; 2025Q2: 37,451 shares; 2025Q3: 36,770 shares; 2025Q4: 28,991 shares 28,991$2.47M0.59%-7,779Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,243 shares; 2024Q4: 9,296 shares; 2025Q1: 9,384 shares; 2025Q2: 9,411 shares; 2025Q3: 9,232 shares; 2025Q4: 9,036 shares 9,036$2.45M0.58%-196Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,594 shares; 2025Q1: 17,413 shares; 2025Q2: 17,430 shares; 2025Q3: 17,853 shares; 2025Q4: 18,464 shares 18,464$2.42M0.57%+611Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 11,123 shares; 2025Q1: 9,771 shares; 2025Q2: 9,774 shares; 2025Q3: 9,652 shares; 2025Q4: 9,860 shares 9,860$2.28M0.54%+208Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 10,540 shares; 2025Q1: 12,444 shares; 2025Q2: 12,554 shares; 2025Q3: 12,698 shares; 2025Q4: 14,127 shares 14,127$2.27M0.54%+1,429Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,294 shares; 2024Q4: 88,057 shares; 2025Q1: 90,509 shares; 2025Q2: 93,246 shares; 2025Q3: 92,789 shares; 2025Q4: 92,197 shares 92,197$2.21M0.52%-592Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 8,678 shares; 2025Q1: 8,357 shares; 2025Q2: 8,327 shares; 2025Q3: 8,228 shares; 2025Q4: 7,721 shares 7,721$2.2M0.52%-507Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 6,745 shares; 2025Q1: 6,577 shares; 2025Q2: 6,578 shares; 2025Q3: 6,456 shares; 2025Q4: 6,680 shares 6,680$2.19M0.52%+224Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 834 shares; 2025Q1: 844 shares; 2025Q2: 900 shares; 2025Q3: 893 shares; 2025Q4: 969 shares 969$2.08M0.49%+76Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,278 shares; 2025Q1: 61,777 shares; 2025Q2: 63,271 shares; 2025Q3: 76,107 shares; 2025Q4: 78,102 shares 78,102$2.04M0.48%+1,995Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,892 shares; 2024Q4: 10,204 shares; 2025Q1: 10,030 shares; 2025Q2: 15,040 shares; 2025Q3: 15,052 shares; 2025Q4: 16,197 shares 16,197$2.03M0.48%+1,145Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: 23,395 shares; 2025Q1: 12,881 shares; 2025Q2: 12,724 shares; 2025Q3: 12,562 shares; 2025Q4: 11,390 shares 11,390$2.02M0.48%-1,172Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,747 shares; 2025Q1: 2,961 shares; 2025Q2: 2,986 shares; 2025Q3: 7,825 shares; 2025Q4: 10,311 shares 10,311$2M0.47%+2,486Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,644 shares; 2024Q4: 38,665 shares; 2025Q1: 39,814 shares; 2025Q2: 41,404 shares; 2025Q3: 41,518 shares; 2025Q4: 43,931 shares 43,931$1.95M0.46%+2,413Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 15,229 shares; 2025Q1: 17,988 shares; 2025Q2: 18,338 shares; 2025Q3: 18,670 shares; 2025Q4: 19,319 shares 19,319$1.86M0.44%+649Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,746 shares; 2024Q4: 24,552 shares; 2025Q1: 32,956 shares; 2025Q2: 34,688 shares; 2025Q3: 35,324 shares; 2025Q4: 37,188 shares 37,188$1.86M0.44%+1,864Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,140 shares; 2024Q4: 11,428 shares; 2025Q1: 11,355 shares; 2025Q2: 14,890 shares; 2025Q3: 15,345 shares; 2025Q4: 23,886 shares 23,886$1.84M0.44%+8,541Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: 18,098 shares; 2025Q1: 20,989 shares; 2025Q2: 21,284 shares; 2025Q3: 21,472 shares; 2025Q4: 22,126 shares 22,126$1.83M0.43%+654Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,582 shares; 2025Q1: 42,665 shares; 2025Q2: 50,617 shares; 2025Q3: 60,579 shares; 2025Q4: 81,889 shares 81,889$1.83M0.43%+21,310Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,871 shares; 2024Q4: 66,627 shares; 2025Q1: 68,441 shares; 2025Q2: 53,341 shares; 2025Q3: 55,398 shares; 2025Q4: 91,010 shares 91,010$1.78M0.42%+35,612Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 8,832 shares; 2025Q1: 8,919 shares; 2025Q2: 9,211 shares; 2025Q3: 9,171 shares; 2025Q4: 9,164 shares 9,164$1.78M0.42%-7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 4,977 shares; 2025Q1: 923 shares; 2025Q2: 929 shares; 2025Q3: 1,625 shares; 2025Q4: 3,750 shares 3,750$1.69M0.4%+2,125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,747 shares; 2024Q4: 13,058 shares; 2025Q1: 13,477 shares; 2025Q2: 14,019 shares; 2025Q3: 14,033 shares; 2025Q4: 13,758 shares 13,758$1.66M0.39%-275Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 19,484 shares; 2025Q1: 20,509 shares; 2025Q2: 24,899 shares; 2025Q3: 25,173 shares; 2025Q4: 28,542 shares 28,542$1.63M0.39%+3,369Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,522 shares; 2024Q4: 14,530 shares; 2025Q1: 13,922 shares; 2025Q2: 13,689 shares; 2025Q3: 13,845 shares; 2025Q4: 14,733 shares 14,733$1.61M0.38%+888Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,845 shares; 2025Q1: 3,455 shares; 2025Q2: 3,425 shares; 2025Q3: 3,496 shares; 2025Q4: 3,524 shares 3,524$1.6M0.38%+28Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 3,033 shares; 2025Q1: 2,823 shares; 2025Q2: 2,798 shares; 2025Q3: 2,748 shares; 2025Q4: 2,797 shares 2,797$1.58M0.38%+49Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,572 shares; 2025Q3: 23,752 shares; 2025Q4: 25,785 shares 25,785$1.56M0.37%+2,033Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,865 shares; 2025Q1: 6,943 shares; 2025Q2: 7,138 shares; 2025Q3: 7,029 shares; 2025Q4: 5,546 shares 5,546$1.44M0.34%-1,483Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,852 shares; 2025Q2: 3,886 shares; 2025Q3: 4,037 shares; 2025Q4: 4,612 shares 4,612$1.4M0.33%+575Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,326 shares; 2024Q4: 10,670 shares; 2025Q1: 10,276 shares; 2025Q2: 10,257 shares; 2025Q3: 10,071 shares; 2025Q4: 7,795 shares 7,795$1.37M0.32%-2,276Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,963 shares; 2025Q1: 6,239 shares; 2025Q2: 6,155 shares; 2025Q3: 6,087 shares; 2025Q4: 6,178 shares 6,178$1.26M0.3%+91Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,295 shares; 2024Q4: 51,665 shares; 2025Q1: 54,978 shares; 2025Q2: 65,771 shares; 2025Q3: 67,634 shares; 2025Q4: 62,273 shares 62,273$1.26M0.3%-5,361Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 7,383 shares; 2025Q1: 7,630 shares; 2025Q2: 7,950 shares; 2025Q3: 7,890 shares; 2025Q4: 7,898 shares 7,898$1.2M0.29%+8Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,614 shares; 2024Q4: 19,323 shares; 2025Q1: 19,393 shares; 2025Q2: 15,685 shares; 2025Q3: 10,177 shares; 2025Q4: 17,638 shares 17,638$1.12M0.27%+7,461Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,526 shares; 2025Q1: 3,499 shares; 2025Q2: 3,465 shares; 2025Q3: 3,423 shares; 2025Q4: 3,514 shares 3,514$1.1M0.26%+91Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 23,485 shares; 2025Q1: 24,097 shares; 2025Q2: 25,389 shares; 2025Q3: 25,066 shares; 2025Q4: 24,365 shares 24,365$1.04M0.25%-701Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 8,909 shares; 2025Q1: 10,964 shares; 2025Q2: 12,822 shares; 2025Q3: 12,867 shares; 2025Q4: 13,566 shares 13,566$1M0.24%+699Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,245 shares; 2025Q1: 10,061 shares; 2025Q2: 10,039 shares; 2025Q3: 10,017 shares; 2025Q4: 27,397 shares 27,397$994K0.24%+17,380Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,451 shares; 2025Q1: 6,947 shares; 2025Q2: 7,049 shares; 2025Q3: 7,073 shares; 2025Q4: 4,484 shares 4,484$973K0.23%-2,589Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,399 shares; 2024Q4: 26,361 shares; 2025Q1: 25,874 shares; 2025Q2: 25,808 shares; 2025Q3: 25,807 shares; 2025Q4: 26,449 shares 26,449$973K0.23%+642Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,280 shares; 2025Q1: 3,183 shares; 2025Q2: 3,170 shares; 2025Q3: 3,144 shares; 2025Q4: 3,265 shares 3,265$918K0.22%+121Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,571 shares; 2025Q1: 16,578 shares; 2025Q2: 16,890 shares; 2025Q3: 16,857 shares; 2025Q4: 23,598 shares 23,598$898K0.21%+6,741Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,908 shares; 2024Q4: 9,952 shares; 2025Q1: 10,236 shares; 2025Q2: 10,305 shares; 2025Q3: 10,544 shares; 2025Q4: 11,274 shares 11,274$864K0.2%+730Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,475 shares; 2025Q1: 3,405 shares; 2025Q2: 3,401 shares; 2025Q3: 3,404 shares; 2025Q4: 6,314 shares 6,314$859K0.2%+2,910Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,776 shares; 2025Q1: 1,718 shares; 2025Q2: 1,713 shares; 2025Q3: 1,709 shares; 2025Q4: 1,759 shares 1,759$826K0.2%+50Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 6,126 shares; 2025Q1: 6,334 shares; 2025Q2: 6,469 shares; 2025Q3: 6,611 shares; 2025Q4: 6,994 shares 6,994$806K0.19%+383Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 581 shares; 2025Q1: 592 shares; 2025Q2: 628 shares; 2025Q3: 622 shares; 2025Q4: 388 shares 388$806K0.19%-234Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,616 shares; 2025Q1: 1,593 shares; 2025Q2: 1,603 shares; 2025Q3: 1,606 shares; 2025Q4: 1,663 shares 1,663$774K0.18%+57Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,464 shares; 2024Q4: 10,207 shares; 2025Q1: 10,559 shares; 2025Q2: 11,249 shares; 2025Q3: 11,236 shares; 2025Q4: 11,349 shares 11,349$766K0.18%+113Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,313 shares; 2025Q1: 7,401 shares; 2025Q2: 13,112 shares; 2025Q3: 13,296 shares; 2025Q4: 13,735 shares 13,735$756K0.18%+439Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: 303 shares; 2025Q3: 291 shares; 2025Q4: 614 shares 614$746K0.18%+323Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 7,567 shares; 2025Q1: 2,275 shares; 2025Q2: 2,279 shares; 2025Q3: 2,227 shares; 2025Q4: 2,335 shares 2,335$731K0.17%+108Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,945 shares; 2025Q1: 5,745 shares; 2025Q2: 5,717 shares; 2025Q3: 5,693 shares; 2025Q4: 5,773 shares 5,773$727K0.17%+80Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,842 shares; 2025Q2: 15,864 shares; 2025Q3: 21,597 shares; 2025Q4: 30,859 shares 30,859$677K0.16%+9,262Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 3,054 shares; 2025Q1: 2,724 shares; 2025Q2: 2,700 shares; 2025Q3: 2,693 shares; 2025Q4: 5,221 shares 5,221$642K0.15%+2,528Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,213 shares; 2025Q1: 4,244 shares; 2025Q2: 4,333 shares; 2025Q3: 4,316 shares; 2025Q4: 4,911 shares 4,911$627K0.15%+595Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 965 shares; 2025Q1: 2,461 shares; 2025Q2: 2,427 shares; 2025Q3: 2,384 shares; 2025Q4: 2,390 shares 2,390$580K0.14%+6Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 492 shares 492$526K0.12%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,770 shares; 2025Q1: 2,797 shares; 2025Q2: 2,850 shares; 2025Q3: 2,858 shares; 2025Q4: 3,036 shares 3,036$526K0.12%+178Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 9,143 shares; 2025Q1: 9,984 shares; 2025Q2: 10,067 shares; 2025Q3: 10,158 shares; 2025Q4: 8,869 shares 8,869$518K0.12%-1,289Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,166 shares 5,166$487K0.12%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 823 shares; 2025Q1: 792 shares; 2025Q2: 791 shares; 2025Q3: 793 shares; 2025Q4: 808 shares 808$468K0.11%+15Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 4,494 shares; 2025Q1: 4,304 shares; 2025Q2: 4,271 shares; 2025Q3: 4,226 shares; 2025Q4: 4,301 shares 4,301$452K0.11%+75Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 2,555 shares; 2025Q1: 8,406 shares; 2025Q2: 3,391 shares; 2025Q3: 3,366 shares; 2025Q4: 3,139 shares 3,139$451K0.11%-227Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,402 shares; 2024Q4: 73,393 shares; 2025Q1: 71,419 shares; 2025Q2: 72,142 shares; 2025Q3: 71,415 shares; 2025Q4: 30,701 shares 30,701$431K0.1%-40,714Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,306 shares; 2024Q4: 34,159 shares; 2025Q1: 41,465 shares; 2025Q2: 42,429 shares; 2025Q3: 42,129 shares; 2025Q4: 19,777 shares 19,777$425K0.1%-22,352Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,301 shares; 2024Q4: 15,443 shares; 2025Q1: 15,181 shares; 2025Q2: 15,144 shares; 2025Q3: 15,138 shares; 2025Q4: 20,978 shares 20,978$414K0.1%+5,840Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,368 shares; 2025Q3: 2,368 shares; 2025Q4: 2,368 shares 2,368$413K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,838 shares; 2025Q1: 2,846 shares; 2025Q2: 2,855 shares; 2025Q3: 2,864 shares; 2025Q4: 2,721 shares 2,721$390K0.09%-143Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 4,051 shares; 2025Q1: 3,930 shares; 2025Q2: 3,906 shares; 2025Q3: 3,875 shares; 2025Q4: 3,968 shares 3,968$378K0.09%+93Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 748 shares; 2025Q3: 748 shares; 2025Q4: 748 shares 748$376K0.09%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,962 shares 4,962$356K0.08%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 379 shares; 2025Q1: 350 shares; 2025Q2: 354 shares; 2025Q3: 341 shares; 2025Q4: 3,655 shares 3,655$343K0.08%+3,314Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,144 shares; 2025Q2: 1,125 shares; 2025Q3: 1,065 shares; 2025Q4: 1,071 shares 1,071$311K0.07%+6Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,705 shares; 2024Q4: 100,402 shares; 2025Q1: 102,893 shares; 2025Q2: 104,303 shares; 2025Q3: 101,197 shares; 2025Q4: 39,775 shares 39,775$309K0.07%-61,422Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,204 shares; 2025Q4: 4,729 shares 4,729$281K0.07%+525Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,265 shares; 2025Q1: 1,352 shares; 2025Q2: 5,380 shares; 2025Q3: 5,149 shares; 2025Q4: 4,358 shares 4,358$280K0.07%-791Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: 10,648 shares; 2025Q1: 10,682 shares; 2025Q2: 10,966 shares; 2025Q3: 10,898 shares; 2025Q4: 4,616 shares 4,616$270K0.06%-6,282Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,109 shares; 2025Q2: 2,194 shares; 2025Q3: 2,445 shares; 2025Q4: 2,617 shares 2,617$266K0.06%+172Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 829 shares 829$261K0.06%-66Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,457 shares 2,457$259K0.06%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479 shares 479$245K0.06%newTimeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,258 shares 10,258$204K0.05%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,096 shares; 2025Q3: 3,061 shares; 2025Q4: 2,039 shares 2,039$202K0.05%-1,022Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 20,950 shares; 2025Q1: 20,950 shares; 2025Q2: 20,950 shares; 2025Q3: 20,950 shares; 2025Q4: 20,950 shares 20,950$133K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR226,717$5.3Mshares
CWBSPDR SERIES TRUST38,133$3.45Mshares
IWPISHARES TR22,412$3.19Mshares
IDUISHARES TR28,162$3.12Mshares
XLFSELECT SECTOR SPDR TR57,006$3.07Mshares
TROWPRICE T ROWE GROUP INC7,504$770Kshares
PNCPNC FINL SVCS GROUP INC3,440$691Kshares
UHTUNIVERSAL HEALTH RLTY INCOME12,586$493Kshares
TXNTEXAS INSTRS INC2,642$485Kshares
ESEVERSOURCE ENERGY5,637$401Kshares
CMGCHIPOTLE MEXICAN GRILL INC9,869$387Kshares
DFUSDIMENSIONAL ETF TRUST4,829$350Kshares
INSWINTERNATIONAL SEAWAYS INC6,586$303Kshares
OXYOCCIDENTAL PETE CORP5,570$263Kshares
MELIMERCADOLIBRE INC87$203Kshares

How Q4 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 0001104659-26-011339 base2026-02-06acceptance time not in the bulk data set