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Midwest Professional Planners, LTD.

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13F filer, CIK 1730575, WAUSAU, WI

Midwest Professional Planners, LTD. reported $424,529,366 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 32.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-055534

Period
2026-03-31
Reported value
$425M
Holdings
137
Top 10 weight
32.27%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWNnew+18,868$3.58M
CWBnew+38,939$3.56M
EFAadded+36,187$3.51M
TSMadded+10,286$3.48M
SHVadded+13,748$1.52M

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
IBBexited-20,874-$3.52M
LRCXreduced-15,868-$3.39M
XLVexited-21,445-$3.32M
IWFexited-6,960-$3.29M
ABBVreduced-6,699-$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-055534, largest first. % of portfolio is the value over $424,529,366, 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; 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; 2026Q1: 67,850 shares 67,850$44.1M10.39%+1,404Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 155,474 shares 155,474$17.2M4.04%+13,748Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,147 shares 79,147$13.8M3.25%-1,705Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,335 shares 38,335$11.9M2.79%-3,311Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,593 shares 98,593$9.58M2.26%+36,187Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 364,820 shares 364,820$8.36M1.97%+41,226Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,230 shares 24,230$8.28M1.95%-1,237Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,722 shares 38,722$8.27M1.95%-15,868Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,075 shares 67,075$7.96M1.87%+3,254Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,848 shares 25,848$7.6M1.79%+878Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,462 shares 34,462$6.65M1.57%+34Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,257 shares 12,257$6.59M1.55%-270Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,598 shares 63,598$6.31M1.49%+2,720Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,365 shares 17,365$6.21M1.46%-67Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 264,689 shares 264,689$5.94M1.4%+59,478Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,775 shares 9,775$5.91M1.39%-75Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,287 shares 84,287$5.69M1.34%+2,632Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,695 shares 5,695$5.67M1.34%-609Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,060 shares 15,060$5.58M1.31%+338Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,579 shares 6,579$5.57M1.31%+95Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,460 shares 95,460$5.42M1.28%+1,304Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,479 shares 29,479$5.38M1.27%-607Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,176 shares 12,176$5.31M1.25%+21Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,736 shares 25,736$5.24M1.23%+316Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,852 shares; 2025Q2: 3,886 shares; 2025Q3: 4,037 shares; 2025Q4: 4,612 shares; 2026Q1: 14,898 shares 14,898$5.03M1.19%+10,286Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,344 shares 31,344$4.61M1.09%+55Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,360 shares 12,360$4.58M1.08%-116Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,898 shares 57,898$4.55M1.07%-3,290Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,346 shares 15,346$4.55M1.07%+5,035Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,692 shares; 2025Q4: 134,433 shares; 2026Q1: 150,516 shares 150,516$4.1M0.97%+16,083Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,217 shares 13,217$4M0.94%+122Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,500 shares 12,500$3.78M0.89%+198Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,942 shares; 2025Q3: 71,426 shares; 2025Q4: 74,355 shares; 2026Q1: 78,876 shares 78,876$3.75M0.88%+4,521Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,079 shares 15,079$3.66M0.86%-6Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,288 shares; 2026Q1: 57,384 shares 57,384$3.61M0.85%-8,904Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,868 shares 18,868$3.58M0.84%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,881 shares; 2024Q4: 14,433 shares; 2025Q1: 16,534 shares; 2025Q2: not reported; 2025Q3: 38,133 shares; 2025Q4: not reported; 2026Q1: 38,939 shares 38,939$3.56M0.84%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,012 shares 5,012$3.42M0.81%-31Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,369 shares 13,369$3.39M0.8%-3,095Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,888 shares 5,888$3.37M0.79%-160Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,802 shares 22,802$3.35M0.79%-224Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,773 shares 5,773$3.33M0.78%+326Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,901 shares; 2025Q2: not reported; 2025Q3: 11,518 shares; 2025Q4: 23,039 shares; 2026Q1: 24,955 shares 24,955$3.32M0.78%+1,916Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,143 shares; 2026Q1: 10,540 shares 10,540$3.31M0.78%+397Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,451 shares 6,451$3.22M0.76%+5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,458 shares 7,458$3.21M0.76%-1,446Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,082 shares 11,082$3.18M0.75%+99Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,940 shares 12,940$2.97M0.7%-2,450Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,385 shares 54,385$2.88M0.68%+2,459Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,969 shares 22,969$2.86M0.67%+684Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,773 shares 8,773$2.79M0.66%-263Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,607 shares 9,607$2.76M0.65%+190Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,833 shares 118,833$2.65M0.62%+36,944Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,279 shares 16,279$2.63M0.62%+279Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,143 shares 9,143$2.59M0.61%-21Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,562 shares 7,562$2.55M0.6%-159Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,505 shares 91,505$2.55M0.6%+495Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,601 shares 40,601$2.55M0.6%-727Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,569 shares 2,569$2.47M0.58%-48Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,897 shares 10,897$2.37M0.56%-6,699Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,579 shares 29,579$2.37M0.56%+588Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,911 shares 13,911$2.36M0.56%+153Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,677 shares 6,677$2.35M0.55%-3Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,545 shares 18,545$2.28M0.54%+81Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,009 shares 15,009$2.27M0.53%+276Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,908 shares 91,908$2.19M0.52%-289Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,572 shares; 2025Q3: 23,752 shares; 2025Q4: 25,785 shares; 2026Q1: 28,964 shares 28,964$2.14M0.5%+3,179Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,585 shares 22,585$2.08M0.49%+31Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,228 shares 45,228$1.98M0.47%+1,297Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,712 shares 23,712$1.96M0.46%+1,586Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,400 shares 20,400$1.95M0.46%+1,081Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,230 shares 9,230$1.92M0.45%-630Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 834 shares; 2025Q1: 844 shares; 2025Q2: 900 shares; 2025Q3: 893 shares; 2025Q4: 969 shares; 2026Q1: 1,011 shares 1,011$1.91M0.45%+42Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,532 shares 37,532$1.88M0.44%+344Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,446 shares 23,446$1.82M0.43%-440Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,939 shares 31,939$1.81M0.43%+3,397Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,340 shares 9,340$1.74M0.41%-206Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 492 shares; 2026Q1: 1,319 shares 1,319$1.74M0.41%+827Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,588 shares 14,588$1.73M0.41%+461Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,829 shares 7,829$1.62M0.38%-69Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,549 shares 3,549$1.58M0.37%+25Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: 303 shares; 2025Q3: 291 shares; 2025Q4: 614 shares; 2026Q1: 1,022 shares 1,022$1.5M0.35%+408Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,424 shares 5,424$1.47M0.35%-122Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,281 shares 14,281$1.47M0.35%-1,916Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,798 shares 19,798$1.33M0.31%+15,440Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 4,977 shares; 2025Q1: 923 shares; 2025Q2: 929 shares; 2025Q3: 1,625 shares; 2025Q4: 3,750 shares; 2026Q1: 3,545 shares 3,545$1.32M0.31%-205Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,595 shares 7,595$1.31M0.31%-200Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,785 shares 2,785$1.28M0.3%-12Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,694 shares 20,694$1.28M0.3%+16,078Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,842 shares; 2025Q2: 15,864 shares; 2025Q3: 21,597 shares; 2025Q4: 30,859 shares; 2026Q1: 57,797 shares 57,797$1.26M0.3%+26,938Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,047 shares 69,047$1.24M0.29%+6,774Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,101 shares 6,101$1.24M0.29%-77Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,792 shares 23,792$1.14M0.27%-573Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,575 shares 8,575$1.13M0.27%+3,664Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,621 shares 13,621$1.08M0.25%+55Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,008 shares 24,008$1.07M0.25%+410Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,665 shares 67,665$1.07M0.25%-10,437Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,684 shares 26,684$1.03M0.24%+235Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,311 shares 16,311$1.02M0.24%+2,576Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,313 shares 3,313$985K0.23%+48Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,537 shares 3,537$983K0.23%+23Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,701 shares 1,701$958K0.23%+38Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,702 shares 27,702$954K0.22%+305Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,223 shares 7,223$947K0.22%+229Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,904 shares 17,904$946K0.22%+266Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,607 shares 4,607$907K0.21%+123Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,155 shares 6,155$900K0.21%-5,235Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 581 shares; 2025Q1: 592 shares; 2025Q2: 628 shares; 2025Q3: 622 shares; 2025Q4: 388 shares; 2026Q1: 395 shares 395$868K0.2%+7Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,488 shares 11,488$832K0.2%+214Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,463 shares 6,463$763K0.18%+149Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,776 shares 1,776$704K0.17%+17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,364 shares 2,364$680K0.16%+29Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,509 shares 30,509$650K0.15%-192Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,320 shares 4,320$625K0.15%+19Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,366 shares 11,366$590K0.14%+17Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,166 shares; 2026Q1: 5,185 shares 5,185$584K0.14%+19Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,822 shares 19,822$579K0.14%+45Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,810 shares 3,810$566K0.13%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 965 shares; 2025Q1: 2,461 shares; 2025Q2: 2,427 shares; 2025Q3: 2,384 shares; 2025Q4: 2,390 shares; 2026Q1: 2,354 shares 2,354$492K0.12%-36Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,141 shares 3,141$488K0.11%+2Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,561 shares 22,561$477K0.11%+1,583Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,729 shares 2,729$394K0.09%+8Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,009 shares 4,009$356K0.08%+41Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 748 shares; 2025Q3: 748 shares; 2025Q4: 748 shares; 2026Q1: 738 shares 738$354K0.08%-10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 379 shares; 2025Q1: 350 shares; 2025Q2: 354 shares; 2025Q3: 341 shares; 2025Q4: 3,655 shares; 2026Q1: 3,674 shares 3,674$353K0.08%+19Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,193 shares 2,193$334K0.08%-175Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,577 shares 39,577$305K0.07%-198Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,052 shares 1,052$302K0.07%-19Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479 shares; 2026Q1: 494 shares 494$299K0.07%+15Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,457 shares 2,457$284K0.07%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,109 shares; 2025Q2: 2,194 shares; 2025Q3: 2,445 shares; 2025Q4: 2,617 shares; 2026Q1: 2,742 shares 2,742$276K0.07%+125Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,204 shares; 2025Q4: 4,729 shares; 2026Q1: 4,885 shares 4,885$260K0.06%+156Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,962 shares; 2026Q1: 5,047 shares 5,047$250K0.06%+85Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 829 shares; 2026Q1: 829 shares 829$248K0.06%0Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,258 shares; 2026Q1: 10,900 shares 10,900$215K0.05%+642Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,518 shares; 2024Q4: 16,416 shares; 2025Q1: 18,996 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,044 shares 4,044$206K0.05%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,950 shares 20,950$92.4K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBBISHARES TR20,874$3.52Mshares
XLVSELECT SECTOR SPDR TR21,445$3.32Mshares
IWFISHARES TR6,960$3.29Mshares
DELLDELL TECHNOLOGIES INC5,773$727Kshares
GPCGENUINE PARTS CO5,221$642Kshares
MANHMANHATTAN ASSOCIATES INC3,036$526Kshares
PYPLPAYPAL HLDGS INC8,869$518Kshares
TMOTHERMO FISHER SCIENTIFIC INC808$468Kshares
CNICANADIAN NATL RY CO2,039$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-055534 base2026-05-05acceptance time not in the bulk data set