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Newman Dignan & Sheerar, Inc.

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13F filer, CIK 1566493, PROVIDENCE, RI

Newman Dignan & Sheerar, Inc. reported $463,072,552 across 180 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 42.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566493-25-000010

Period
2025-09-30
Reported value
$463M
Holdings
180
Top 10 weight
42.35%
New
5
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUNIadded+40,890$2.14M
UITBadded+17,845$848K
JMUBadded+16,329$824K
SCHDadded+18,452$504K
FPEadded+23,360$426K

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
VTEBreduced-19,587-$981K
AVGOreduced-2,218-$732K
SCHXreduced-20,217-$533K
ISHARESexited-17,280-$462K
AAPLreduced-1,766-$450K

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 0001566493-25-000010, largest first. % of portfolio is the value over $463,072,552, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,589 shares; 2024Q4: 1,496,523 shares; 2025Q1: 1,557,037 shares; 2025Q2: 1,564,224 shares; 2025Q3: 1,544,007 shares 1,544,007$40.7M8.78%-20,217Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688,643 shares; 2025Q3: 688,156 shares 688,156$29.4M6.34%-487Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,451 shares; 2024Q4: 805,876 shares; 2025Q1: 878,549 shares; 2025Q2: 903,333 shares; 2025Q3: 921,785 shares 921,785$25.2M5.43%+18,452Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,932 shares; 2024Q4: 353,733 shares; 2025Q1: 403,219 shares; 2025Q2: 443,544 shares; 2025Q3: 461,389 shares 461,389$21.9M4.73%+17,845Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,529 shares; 2024Q4: 72,068 shares; 2025Q1: 68,299 shares; 2025Q2: 60,853 shares; 2025Q3: 59,087 shares 59,087$15M3.25%-1,766Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,776 shares; 2024Q4: 447,404 shares; 2025Q1: 437,729 shares; 2025Q2: 418,637 shares; 2025Q3: 406,451 shares 406,451$15M3.23%-12,186Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,008 shares; 2024Q4: 30,359 shares; 2025Q1: 29,553 shares; 2025Q2: 27,883 shares; 2025Q3: 27,068 shares 27,068$14M3.03%-815Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,554 shares; 2024Q4: 57,444 shares; 2025Q1: 56,780 shares; 2025Q2: 54,496 shares; 2025Q3: 53,038 shares 53,038$12.9M2.78%-1,458Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,788 shares; 2024Q4: 347,586 shares; 2025Q1: 335,627 shares; 2025Q2: 346,996 shares; 2025Q3: 350,866 shares 350,866$11.1M2.39%+3,870Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,538 shares; 2024Q4: 71,732 shares; 2025Q1: 67,598 shares; 2025Q2: 60,009 shares; 2025Q3: 58,924 shares 58,924$11M2.37%-1,085Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 29,074 shares; 2025Q1: 27,484 shares; 2025Q2: 27,020 shares; 2025Q3: 24,802 shares 24,802$8.18M1.77%-2,218Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,711 shares; 2025Q1: 13,522 shares; 2025Q2: 12,762 shares; 2025Q3: 12,579 shares 12,579$7.7M1.66%-183Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,878 shares; 2024Q4: 318,321 shares; 2025Q1: 328,943 shares; 2025Q2: 329,440 shares; 2025Q3: 328,868 shares 328,868$7.66M1.65%-572Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,098 shares; 2024Q4: 336,698 shares; 2025Q1: 353,676 shares; 2025Q2: 382,411 shares; 2025Q3: 405,771 shares 405,771$7.4M1.6%+23,360Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,911 shares; 2024Q4: 260,358 shares; 2025Q1: 238,114 shares; 2025Q2: 230,380 shares; 2025Q3: 225,323 shares 225,323$7.19M1.55%-5,057Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,758 shares; 2024Q4: 160,111 shares; 2025Q1: 169,642 shares; 2025Q2: 176,397 shares; 2025Q3: 172,192 shares 172,192$7.08M1.53%-4,205Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 98,932 shares; 2025Q3: 102,472 shares 102,472$6.63M1.43%+3,540Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,709 shares; 2024Q4: 27,603 shares; 2025Q1: 28,061 shares; 2025Q2: 28,730 shares; 2025Q3: 28,790 shares 28,790$6.32M1.37%+60Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,561 shares; 2024Q4: 22,918 shares; 2025Q1: 21,989 shares; 2025Q2: 20,399 shares; 2025Q3: 19,405 shares 19,405$6.12M1.32%-994Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,358 shares; 2024Q4: 83,724 shares; 2025Q1: 86,207 shares; 2025Q2: 100,576 shares; 2025Q3: 116,905 shares 116,905$5.9M1.27%+16,329Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,285 shares; 2025Q3: 108,175 shares 108,175$5.66M1.22%+40,890Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,592 shares; 2024Q4: 179,101 shares; 2025Q1: 164,393 shares; 2025Q2: 159,555 shares; 2025Q3: 157,737 shares 157,737$4.59M0.99%-1,818Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,856 shares; 2024Q4: 13,119 shares; 2025Q1: 16,086 shares; 2025Q2: 15,538 shares; 2025Q3: 15,613 shares 15,613$4.59M0.99%+75Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,081 shares; 2024Q4: 282,762 shares; 2025Q1: 164,046 shares; 2025Q2: 155,302 shares; 2025Q3: 149,815 shares 149,815$4.44M0.96%-5,487Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,642 shares; 2024Q4: 66,566 shares; 2025Q1: 68,126 shares; 2025Q2: 67,278 shares; 2025Q3: 66,126 shares 66,126$4.32M0.93%-1,152Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,631 shares; 2024Q4: 68,915 shares; 2025Q1: 96,230 shares; 2025Q2: 108,003 shares; 2025Q3: 115,035 shares 115,035$4.18M0.9%+7,032Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,702 shares; 2024Q4: 149,849 shares; 2025Q1: not reported; 2025Q2: 164,675 shares; 2025Q3: 174,944 shares 174,944$4.11M0.89%+10,269Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,422 shares; 2024Q4: 23,312 shares; 2025Q1: not reported; 2025Q2: 22,934 shares; 2025Q3: 21,720 shares 21,720$4.03M0.87%-1,214Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,860 shares; 2024Q4: 51,020 shares; 2025Q1: 46,985 shares; 2025Q2: 45,934 shares; 2025Q3: 44,695 shares 44,695$3.75M0.81%-1,239Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 11,164 shares; 2025Q1: 10,806 shares; 2025Q2: 10,584 shares; 2025Q3: 10,484 shares 10,484$3.73M0.8%-100Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 10,175 shares; 2025Q1: 9,875 shares; 2025Q2: 9,429 shares; 2025Q3: 8,991 shares 8,991$3.73M0.8%-438Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,150 shares; 2025Q1: 5,380 shares; 2025Q2: 5,350 shares; 2025Q3: 5,065 shares 5,065$3.72M0.8%-285Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,391 shares; 2025Q1: 49,531 shares; 2025Q2: 50,836 shares; 2025Q3: 51,918 shares 51,918$3.71M0.8%+1,082Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,219 shares; 2024Q4: 182,481 shares; 2025Q1: 154,216 shares; 2025Q2: 132,589 shares; 2025Q3: 129,408 shares 129,408$3.61M0.78%-3,181Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,453 shares; 2024Q4: 20,940 shares; 2025Q1: 20,784 shares; 2025Q2: 20,639 shares; 2025Q3: 20,669 shares 20,669$3.46M0.75%+30Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 15,374 shares; 2025Q1: 14,699 shares; 2025Q2: 13,714 shares; 2025Q3: 13,529 shares 13,529$3.3M0.71%-185Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,392 shares; 2025Q1: 6,491 shares; 2025Q2: 6,462 shares; 2025Q3: 6,516 shares 6,516$3.28M0.71%+54Timeline
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: 4,533 shares; 2024Q4: 4,424 shares; 2025Q1: 4,410 shares; 2025Q2: 4,666 shares; 2025Q3: 4,587 shares 4,587$3.06M0.66%-79Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,112 shares; 2024Q4: 152,718 shares; 2025Q1: 163,222 shares; 2025Q2: 79,631 shares; 2025Q3: 60,044 shares 60,044$3.01M0.65%-19,587Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 14,110 shares; 2025Q1: 14,235 shares; 2025Q2: 14,055 shares; 2025Q3: 13,795 shares 13,795$2.81M0.61%-260Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,147 shares; 2024Q4: 26,156 shares; 2025Q1: 25,949 shares; 2025Q2: 23,732 shares; 2025Q3: 23,174 shares 23,174$2.75M0.59%-558Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,347 shares; 2024Q4: 54,327 shares; 2025Q1: 54,024 shares; 2025Q2: 52,926 shares; 2025Q3: 52,909 shares 52,909$2.73M0.59%-17Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,065 shares; 2024Q4: 20,976 shares; 2025Q1: 20,615 shares; 2025Q2: 18,923 shares; 2025Q3: 17,763 shares 17,763$2.73M0.59%-1,160Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,393 shares; 2024Q4: 60,750 shares; 2025Q1: 33,018 shares; 2025Q2: 27,180 shares; 2025Q3: 26,452 shares 26,452$2.73M0.59%-728Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 11,716 shares; 2025Q1: 11,499 shares; 2025Q2: 11,421 shares; 2025Q3: 10,738 shares 10,738$2.7M0.58%-683Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,417 shares; 2024Q4: 20,233 shares; 2025Q1: 19,039 shares; 2025Q2: 19,014 shares; 2025Q3: 18,407 shares 18,407$2.58M0.56%-607Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 10,280 shares; 2025Q1: 10,190 shares; 2025Q2: 9,601 shares; 2025Q3: 8,875 shares 8,875$2.5M0.54%-726Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,719 shares; 2024Q4: 118,734 shares; 2025Q1: not reported; 2025Q2: 105,943 shares; 2025Q3: 96,059 shares 96,059$2.46M0.53%-9,884Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 8,775 shares; 2025Q1: 8,522 shares; 2025Q2: 8,296 shares; 2025Q3: 7,507 shares 7,507$2.29M0.5%-789Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,860 shares; 2024Q4: 32,809 shares; 2025Q1: 32,375 shares; 2025Q2: 31,821 shares; 2025Q3: 32,238 shares 32,238$2.21M0.48%+417Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,425 shares; 2025Q2: 9,227 shares; 2025Q3: 9,227 shares 9,227$2.18M0.47%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 15,009 shares; 2025Q1: 15,066 shares; 2025Q2: 14,998 shares; 2025Q3: 13,925 shares 13,925$2.16M0.47%-1,073Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 8,004 shares; 2025Q1: 8,085 shares; 2025Q2: 8,055 shares; 2025Q3: 7,647 shares 7,647$2.16M0.47%-408Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 16,015 shares; 2025Q1: 15,762 shares; 2025Q2: 15,494 shares; 2025Q3: 14,750 shares 14,750$2.07M0.45%-744Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,106 shares; 2025Q1: 7,225 shares; 2025Q2: 7,158 shares; 2025Q3: 7,108 shares 7,108$2M0.43%-50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,005 shares; 2025Q1: 4,915 shares; 2025Q2: 4,796 shares; 2025Q3: 4,796 shares 4,796$1.94M0.42%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,485 shares; 2024Q4: 71,691 shares; 2025Q1: 71,091 shares; 2025Q2: 71,248 shares; 2025Q3: 69,764 shares 69,764$1.79M0.39%-1,484Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,900 shares; 2025Q1: 5,835 shares; 2025Q2: 5,835 shares; 2025Q3: 5,835 shares 5,835$1.71M0.37%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,995 shares; 2024Q4: 70,995 shares; 2025Q1: 70,995 shares; 2025Q2: 68,999 shares; 2025Q3: 65,953 shares 65,953$1.68M0.36%-3,046Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,394 shares; 2025Q1: 3,330 shares; 2025Q2: 3,131 shares; 2025Q3: 2,856 shares 2,856$1.62M0.35%-275Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 12,858 shares; 2025Q1: 12,503 shares; 2025Q2: 12,304 shares; 2025Q3: 12,514 shares 12,514$1.61M0.35%+210Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 4,990 shares; 2025Q1: 4,745 shares; 2025Q2: 4,640 shares; 2025Q3: 4,708 shares 4,708$1.61M0.35%+68Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,882 shares; 2025Q3: 35,710 shares 35,710$1.49M0.32%-172Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 5,122 shares; 2025Q1: 4,923 shares; 2025Q2: 5,158 shares; 2025Q3: 5,159 shares 5,159$1.45M0.31%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 5,043 shares; 2025Q1: 5,044 shares; 2025Q2: 5,024 shares; 2025Q3: 4,777 shares 4,777$1.45M0.31%-247Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 11,844 shares; 2025Q1: 11,844 shares; 2025Q2: 10,935 shares; 2025Q3: 10,785 shares 10,785$1.41M0.31%-150Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 7,688 shares; 2025Q1: 6,999 shares; 2025Q2: 6,719 shares; 2025Q3: 6,664 shares 6,664$1.39M0.3%-55Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,979 shares; 2024Q4: 16,594 shares; 2025Q1: 18,516 shares; 2025Q2: 17,067 shares; 2025Q3: 18,177 shares 18,177$1.37M0.3%+1,110Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,039 shares; 2024Q4: 31,570 shares; 2025Q1: 30,619 shares; 2025Q2: 29,530 shares; 2025Q3: 29,477 shares 29,477$1.3M0.28%-53Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 8,290 shares; 2025Q1: 8,364 shares; 2025Q2: 8,390 shares; 2025Q3: 7,442 shares 7,442$1.24M0.27%-948Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,366 shares; 2024Q4: 39,366 shares; 2025Q1: 48,256 shares; 2025Q2: 48,256 shares; 2025Q3: 48,256 shares 48,256$1.24M0.27%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 14,786 shares; 2025Q1: 14,369 shares; 2025Q2: 13,960 shares; 2025Q3: 12,961 shares 12,961$1.23M0.27%-999Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 13,406 shares; 2025Q1: 13,479 shares; 2025Q2: 10,731 shares; 2025Q3: 10,892 shares 10,892$1.23M0.27%+161Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,097 shares; 2025Q1: 1,116 shares; 2025Q2: 1,132 shares; 2025Q3: 1,138 shares 1,138$1.23M0.26%+6Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,490 shares; 2025Q1: 2,582 shares; 2025Q2: 2,557 shares; 2025Q3: 2,422 shares 2,422$1.17M0.25%-135Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,509 shares; 2024Q4: 35,890 shares; 2025Q1: 36,584 shares; 2025Q2: 33,705 shares; 2025Q3: 32,095 shares 32,095$1.12M0.24%-1,610Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 6,184 shares; 2025Q1: 6,193 shares; 2025Q2: 6,200 shares; 2025Q3: 6,106 shares 6,106$1.04M0.23%-94Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,332 shares; 2024Q4: 22,343 shares; 2025Q1: 20,353 shares; 2025Q2: 19,725 shares; 2025Q3: 19,485 shares 19,485$1.04M0.22%-240Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 4,436 shares; 2025Q1: 5,034 shares; 2025Q2: 4,921 shares; 2025Q3: 5,022 shares 5,022$1.03M0.22%+101Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,512 shares; 2024Q4: 20,587 shares; 2025Q1: 17,750 shares; 2025Q2: 16,226 shares; 2025Q3: 15,394 shares 15,394$1.01M0.22%-832Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,846 shares; 2025Q1: 2,203 shares; 2025Q2: 2,252 shares; 2025Q3: 1,995 shares 1,995$995K0.21%-257Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,878 shares; 2025Q1: 4,254 shares; 2025Q2: 4,199 shares; 2025Q3: 4,170 shares 4,170$988K0.21%-29Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 3,955 shares; 2025Q2: 2,366 shares; 2025Q3: 2,057 shares 2,057$987K0.21%-309Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,957 shares; 2025Q1: 4,667 shares; 2025Q2: 4,567 shares; 2025Q3: 4,544 shares 4,544$981K0.21%-23Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,885 shares; 2025Q1: 4,035 shares; 2025Q2: 4,040 shares; 2025Q3: 4,220 shares 4,220$977K0.21%+180Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 7,907 shares; 2025Q1: not reported; 2025Q2: 8,168 shares; 2025Q3: 8,405 shares 8,405$962K0.21%+237Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,383 shares 1,383$926K0.2%-20Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 882 shares; 2025Q1: 1,016 shares; 2025Q2: 1,083 shares; 2025Q3: 1,143 shares 1,143$911K0.2%+60Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 13,554 shares; 2025Q1: 13,554 shares; 2025Q2: 13,690 shares; 2025Q3: 13,693 shares 13,693$908K0.2%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: 12,106 shares; 2025Q1: 12,426 shares; 2025Q2: 8,877 shares; 2025Q3: 8,785 shares 8,785$905K0.2%-92Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 7,252 shares; 2025Q1: 7,155 shares; 2025Q2: 5,205 shares; 2025Q3: 4,683 shares 4,683$873K0.19%-522Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,776 shares; 2024Q4: 16,000 shares; 2025Q1: 17,973 shares; 2025Q2: 27,761 shares; 2025Q3: 40,966 shares 40,966$869K0.19%+13,205Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,856 shares; 2024Q4: 10,751 shares; 2025Q1: 9,076 shares; 2025Q2: 8,581 shares; 2025Q3: 8,581 shares 8,581$860K0.19%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 5,727 shares; 2025Q1: 5,902 shares; 2025Q2: 5,968 shares; 2025Q3: 5,943 shares 5,943$859K0.19%-25Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 4,404 shares; 2025Q1: 4,327 shares; 2025Q2: 4,836 shares; 2025Q3: 4,635 shares 4,635$846K0.18%-201Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 10,972 shares; 2025Q1: 11,031 shares; 2025Q2: 9,583 shares; 2025Q3: 8,929 shares 8,929$816K0.18%-654Timeline
IBMSISHARES 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: 31,016 shares; 2025Q3: 31,016 shares 31,016$809K0.17%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,502 shares; 2024Q4: 15,090 shares; 2025Q1: 14,365 shares; 2025Q2: 12,815 shares; 2025Q3: 12,690 shares 12,690$793K0.17%-125Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,171 shares; 2024Q4: 17,647 shares; 2025Q1: 17,969 shares; 2025Q2: 18,008 shares; 2025Q3: 17,411 shares 17,411$785K0.17%-597Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,319 shares; 2025Q1: 1,205 shares; 2025Q2: 1,026 shares; 2025Q3: 1,016 shares 1,016$775K0.17%-10Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,223 shares; 2025Q1: 3,178 shares; 2025Q2: 3,073 shares; 2025Q3: 2,963 shares 2,963$773K0.17%-110Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares 2,543$765K0.17%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 13,867 shares; 2025Q1: 13,239 shares; 2025Q2: 13,345 shares; 2025Q3: 13,325 shares 13,325$763K0.16%-20Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,328 shares; 2025Q1: 4,234 shares; 2025Q2: 3,794 shares; 2025Q3: 3,669 shares 3,669$727K0.16%-125Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,011 shares; 2025Q3: 6,011 shares 6,011$697K0.15%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 10,872 shares; 2025Q1: 10,872 shares; 2025Q2: 10,472 shares; 2025Q3: 9,772 shares 9,772$683K0.15%-700Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,892 shares; 2025Q1: 4,906 shares; 2025Q2: 4,917 shares; 2025Q3: 5,097 shares 5,097$683K0.15%+180Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 9,717 shares; 2025Q1: 9,359 shares; 2025Q2: 9,064 shares; 2025Q3: 8,872 shares 8,872$669K0.14%-192Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,453 shares; 2024Q4: 22,413 shares; 2025Q1: 24,014 shares; 2025Q2: 24,294 shares; 2025Q3: 23,528 shares 23,528$641K0.14%-766Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,318 shares; 2024Q4: 20,532 shares; 2025Q1: 24,955 shares; 2025Q2: 23,757 shares; 2025Q3: 28,549 shares 28,549$632K0.14%+4,792Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,655 shares; 2025Q1: 2,139 shares; 2025Q2: 2,098 shares; 2025Q3: 1,768 shares 1,768$624K0.13%-330Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,001 shares; 2025Q1: not reported; 2025Q2: 16,414 shares; 2025Q3: 22,342 shares 22,342$570K0.12%+5,928Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 588 shares 588$544K0.12%-5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 801 shares; 2025Q1: 1,020 shares; 2025Q2: 1,205 shares; 2025Q3: 1,202 shares 1,202$535K0.12%-3Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 5,005 shares; 2025Q1: 4,452 shares; 2025Q2: 4,399 shares; 2025Q3: 4,159 shares 4,159$502K0.11%-240Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,347 shares; 2025Q1: 2,347 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares 2,347$502K0.11%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,669 shares; 2025Q1: 5,779 shares; 2025Q2: 5,779 shares; 2025Q3: 5,779 shares 5,779$502K0.11%0Timeline
VTIVANGUARD INDEX 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: 1,520 shares; 2025Q3: 1,521 shares 1,521$499K0.11%+1Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 6,490 shares; 2025Q1: 6,162 shares; 2025Q2: 5,915 shares; 2025Q3: 5,617 shares 5,617$469K0.1%-298Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,699 shares; 2025Q1: 3,699 shares; 2025Q2: 3,699 shares; 2025Q3: 3,499 shares 3,499$449K0.1%-200Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 640 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650$444K0.1%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 757 shares; 2025Q1: 807 shares; 2025Q2: 720 shares; 2025Q3: 720 shares 720$443K0.1%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 6,560 shares; 2025Q3: 6,585 shares 6,585$442K0.1%+25Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,720 shares; 2024Q4: 20,727 shares; 2025Q1: 19,609 shares; 2025Q2: 20,581 shares; 2025Q3: 17,685 shares 17,685$430K0.09%-2,896Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 5,107 shares; 2025Q1: 5,062 shares; 2025Q2: 5,083 shares; 2025Q3: 5,673 shares 5,673$417K0.09%+590Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 5,222 shares; 2025Q1: 4,737 shares; 2025Q2: 4,865 shares; 2025Q3: 4,865 shares 4,865$413K0.09%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 1,489 shares; 2025Q2: 1,489 shares; 2025Q3: 1,590 shares 1,590$408K0.09%+101Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 753 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 681 shares 681$406K0.09%+8Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares 8,100$405K0.09%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,071 shares; 2025Q1: 2,172 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares 2,076$399K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,141 shares; 2024Q4: 17,435 shares; 2025Q1: 17,213 shares; 2025Q2: 15,645 shares; 2025Q3: 15,628 shares 15,628$398K0.09%-17Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 15,705 shares; 2025Q1: 17,383 shares; 2025Q2: 16,297 shares; 2025Q3: 16,300 shares 16,300$397K0.09%+3Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,997 shares; 2025Q1: 6,397 shares; 2025Q2: 6,617 shares; 2025Q3: 6,617 shares 6,617$396K0.09%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly 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: 5,138 shares; 2025Q3: 5,201 shares 5,201$395K0.09%+63Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 6,524 shares; 2025Q1: 6,976 shares; 2025Q2: 7,013 shares; 2025Q3: 7,133 shares 7,133$387K0.08%+120Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,131 shares; 2025Q3: 14,442 shares 14,442$380K0.08%-1,689Timeline
CRWDCROWDSTRIKE HLDGS 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: 760 shares 760$373K0.08%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares 1,041$371K0.08%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares 2,328$370K0.08%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 288 shares; 2025Q1: 291 shares; 2025Q2: 294 shares; 2025Q3: 292 shares 292$360K0.08%-2
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,295 shares; 2025Q1: 2,296 shares; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares 2,297$356K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,303 shares; 2025Q1: 1,563 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares 1,453$352K0.08%0Timeline
BNBROOKFIELD CORPQuarterly 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: 4,540 shares; 2025Q3: 5,025 shares 5,025$345K0.07%+485Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 563 shares; 2025Q3: 563 shares 563$343K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,972 shares; 2025Q3: 2,092 shares 2,092$339K0.07%+120Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,440 shares; 2025Q3: 3,560 shares 3,560$337K0.07%+120Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 4,818 shares; 2025Q1: 4,819 shares; 2025Q2: 4,821 shares; 2025Q3: 4,822 shares 4,822$336K0.07%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 3,906 shares; 2025Q3: 3,906 shares 3,906$327K0.07%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,319 shares; 2025Q3: 3,619 shares 3,619$323K0.07%+300Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,050 shares; 2025Q1: 6,925 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares 5,925$321K0.07%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 730 shares; 2025Q1: 761 shares; 2025Q2: 786 shares; 2025Q3: 816 shares 816$320K0.07%+30Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 10,919 shares; 2025Q3: 9,704 shares 9,704$314K0.07%-1,215Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,756 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,777 shares 1,777$310K0.07%+9Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$307K0.07%0Timeline
QQQINVESCO QQQ 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: 505 shares; 2025Q3: 506 shares 506$304K0.07%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: 4,254 shares; 2025Q1: 4,254 shares; 2025Q2: 4,278 shares; 2025Q3: 4,278 shares 4,278$283K0.06%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 4,680 shares; 2025Q1: 4,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,680 shares 4,680$279K0.06%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,596 shares; 2025Q3: 1,599 shares 1,599$272K0.06%+3Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 856 shares; 2025Q1: 856 shares; 2025Q2: 859 shares; 2025Q3: 917 shares 917$264K0.06%+58Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,611 shares 4,611$263K0.06%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 3,623 shares; 2025Q1: 3,623 shares; 2025Q2: 3,374 shares; 2025Q3: 3,367 shares 3,367$262K0.06%-7Timeline
ETENERGY TRANSFER L PQuarterly 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: 14,965 shares; 2025Q3: 15,250 shares 15,250$262K0.06%+285Timeline
IBDTISHARES 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: 8,099 shares; 2025Q3: 10,081 shares 10,081$257K0.06%+1,982Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,300 shares; 2025Q3: 2,300 shares 2,300$253K0.05%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 13,409 shares; 2025Q1: 13,500 shares; 2025Q2: 12,832 shares; 2025Q3: 8,874 shares 8,874$251K0.05%-3,958Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 11,428 shares; 2025Q1: 11,428 shares; 2025Q2: 11,433 shares; 2025Q3: 7,483 shares 7,483$251K0.05%-3,950Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares 4,217$250K0.05%0
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,236 shares; 2025Q1: 494 shares; 2025Q2: 496 shares; 2025Q3: 497 shares 497$248K0.05%+1Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares 2,895$238K0.05%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 9,957 shares; 2025Q1: 9,316 shares; 2025Q2: 7,968 shares; 2025Q3: 5,032 shares 5,032$230K0.05%-2,936Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 5,901 shares; 2025Q1: 5,367 shares; 2025Q2: 5,415 shares; 2025Q3: 5,456 shares 5,456$230K0.05%+41Timeline
IGMISHARES 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: 1,800 shares; 2025Q3: 1,800 shares 1,800$227K0.05%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 16,450 shares; 2025Q1: 16,114 shares; 2025Q2: 9,578 shares; 2025Q3: 9,637 shares 9,637$226K0.05%+59Timeline
PSXPHILLIPS 66Quarterly 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: 1,656 shares 1,656$225K0.05%newTimeline
IBDXISHARES 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: 8,464 shares 8,464$217K0.05%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,744 shares; 2025Q3: 1,744 shares 1,744$216K0.05%0Timeline
BNYBANK OF NY MELLON CORPQuarterly 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: 1,959 shares 1,959$213K0.05%newTimeline
COFCAPITAL ONE FINL CORPQuarterly 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: 957 shares; 2025Q3: 957 shares 957$203K0.04%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares 1,920$202K0.04%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 475 shares; 2025Q3: 475 shares 475$200K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ISHARESISHARES17,280$462Kshares
ISHARES TRISHARES TR17,768$447Kshares
SOFISOFI TECHNOLOGIES INC20,118$366Kshares
TGTTARGET CORP3,531$348Kshares
LKQLKQ CORP8,323$308Kshares
UBERUBER TECHNOLOGIES INC2,494$233Kshares
WYNNWYNN RESORTS LTD2,466$231Kshares
PAYXPAYCHEX INC1,400$204Kshares
CTVACORTEVA INC2,726$203Kshares
SKINSKINHEALTH SYSTEMS INC91,144$174Kshares
MLCOMELCO RESORTS AND ENTMNT LTD15,566$113Kshares
SNDLSNDL INC64,420$77.9Kshares
NIONIO INC12,023$41.2Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)11,215$28.9Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC30,123$24.1Kshares
BRTXBIORESTORATIVE THERAPIES INC11,522$19.2Kshares
ONCYONCOLYTICS BIOTECH INC22,915$17.7Kshares
TILRAY INCTILRAY INC26,150$10.8Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S27,957$6.7Kshares
OVIDOVID THERAPEUTICS INC16,522$5.45Kshares

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 0001566493-25-000010 base2025-10-09acceptance time not in the bulk data set