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VISTA INVESTMENT MANAGEMENT

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13F filer, CIK 1740140, PITTSBURGH, PA

VISTA INVESTMENT MANAGEMENT reported $286,579,554 across 172 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 26.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001740140-25-000007

Period
2025-09-30
Reported value
$287M
Holdings
172
Top 10 weight
26.92%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+12,721$1.17M
FLTRadded+29,664$759K
JAAAadded+13,648$693K
SHMadded+8,394$405K
CIVBnew+17,268$351K

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
ANSYS INCexited-4,157-$1.46M
ORCLreduced-1,444-$406K
GPNexited-4,316-$345K
SVOLexited-12,611-$232K
FLRNreduced-6,614-$204K

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 0001740140-25-000007, largest first. % of portfolio is the value over $286,379,054, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,446 shares; 2024Q4: 12,718 shares; 2025Q1: 12,366 shares; 2025Q2: 12,333 shares; 2025Q3: 12,714 shares 12,714$9.49M3.31%+381Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,280 shares; 2024Q4: 114,316 shares; 2025Q1: 116,162 shares; 2025Q2: 113,616 shares; 2025Q3: 117,707 shares 117,707$9.41M3.29%+4,091Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,990 shares; 2024Q4: 154,649 shares; 2025Q1: 155,941 shares; 2025Q2: 161,139 shares; 2025Q3: 174,787 shares 174,787$8.88M3.1%+13,648Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,772 shares; 2024Q4: 410,828 shares; 2025Q1: 403,390 shares; 2025Q2: 383,854 shares; 2025Q3: 383,381 shares 383,381$7.89M2.75%-473Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,336 shares; 2024Q4: 222,189 shares; 2025Q1: 223,459 shares; 2025Q2: 227,640 shares; 2025Q3: 226,973 shares 226,973$7.69M2.69%-667Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,937 shares; 2024Q4: 423,265 shares; 2025Q1: 437,477 shares; 2025Q2: 438,658 shares; 2025Q3: 444,671 shares 444,671$7.51M2.62%+6,013Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,264 shares; 2024Q4: 221,558 shares; 2025Q1: 236,656 shares; 2025Q2: 255,518 shares; 2025Q3: 285,182 shares 285,182$7.29M2.55%+29,664Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,580 shares; 2024Q4: 23,354 shares; 2025Q1: 21,398 shares; 2025Q2: 21,269 shares; 2025Q3: 20,623 shares 20,623$6.5M2.27%-646Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,347 shares; 2024Q4: 32,428 shares; 2025Q1: 32,503 shares; 2025Q2: 32,792 shares; 2025Q3: 32,280 shares 32,280$6.28M2.19%-512Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,102 shares; 2024Q4: 36,219 shares; 2025Q1: 36,227 shares; 2025Q2: 36,305 shares; 2025Q3: 35,868 shares 35,868$6.14M2.14%-437Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,357 shares; 2024Q4: 38,935 shares; 2025Q1: 49,154 shares; 2025Q2: 48,411 shares; 2025Q3: 61,132 shares 61,132$5.61M1.96%+12,721Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,471 shares; 2024Q4: 81,583 shares; 2025Q1: 82,159 shares; 2025Q2: 82,899 shares; 2025Q3: 80,974 shares 80,974$5.58M1.95%-1,925Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,887 shares; 2024Q4: 252,897 shares; 2025Q1: 256,770 shares; 2025Q2: 265,973 shares; 2025Q3: 268,006 shares 268,006$5.18M1.81%+2,033Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,931 shares; 2024Q4: 42,166 shares; 2025Q1: 42,531 shares; 2025Q2: 42,735 shares; 2025Q3: 42,609 shares 42,609$5.06M1.77%-126Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,652 shares; 2024Q4: 103,629 shares; 2025Q1: 102,079 shares; 2025Q2: 103,728 shares; 2025Q3: 109,544 shares 109,544$4.88M1.71%+5,816Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,012 shares; 2024Q4: 26,334 shares; 2025Q1: 25,908 shares; 2025Q2: 25,903 shares; 2025Q3: 25,684 shares 25,684$4.82M1.68%-219Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,029 shares; 2024Q4: 72,957 shares; 2025Q1: 74,122 shares; 2025Q2: 76,085 shares; 2025Q3: 75,674 shares 75,674$4.33M1.51%-411Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,633 shares; 2024Q4: 91,149 shares; 2025Q1: 90,260 shares; 2025Q2: 88,020 shares; 2025Q3: 86,019 shares 86,019$4.03M1.41%-2,001Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: 11,774 shares; 2025Q1: 11,170 shares; 2025Q2: 19,180 shares; 2025Q3: 18,495 shares 18,495$3.93M1.37%-685Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,681 shares; 2024Q4: 68,824 shares; 2025Q1: 63,081 shares; 2025Q2: 61,788 shares; 2025Q3: 60,657 shares 60,657$3.48M1.22%-1,131Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,139 shares; 2024Q4: 30,972 shares; 2025Q1: 30,887 shares; 2025Q2: 32,603 shares; 2025Q3: 32,296 shares 32,296$3.48M1.21%-307Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,809 shares; 2024Q4: 184,247 shares; 2025Q1: 180,259 shares; 2025Q2: 173,429 shares; 2025Q3: 169,355 shares 169,355$3.34M1.17%-4,074Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,600 shares; 2024Q4: 108,928 shares; 2025Q1: 107,051 shares; 2025Q2: 106,877 shares; 2025Q3: 108,703 shares 108,703$3.29M1.15%+1,826Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,607 shares; 2024Q4: 17,284 shares; 2025Q1: 16,275 shares; 2025Q2: 15,965 shares; 2025Q3: 15,840 shares 15,840$3.18M1.11%-125Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,044 shares; 2024Q4: 14,940 shares; 2025Q1: 14,805 shares; 2025Q2: 14,996 shares; 2025Q3: 14,589 shares 14,589$3.09M1.08%-407Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,353 shares; 2024Q4: 58,727 shares; 2025Q1: 59,448 shares; 2025Q2: 55,175 shares; 2025Q3: 55,456 shares 55,456$3M1.05%+281Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,957 shares; 2024Q4: 113,952 shares; 2025Q1: 105,903 shares; 2025Q2: 112,872 shares; 2025Q3: 118,412 shares 118,412$2.97M1.04%+5,540Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 11,927 shares; 2025Q1: 11,782 shares; 2025Q2: 11,516 shares; 2025Q3: 11,494 shares 11,494$2.89M1.01%-22Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,778 shares; 2024Q4: 45,467 shares; 2025Q1: 46,434 shares; 2025Q2: 52,155 shares; 2025Q3: 53,942 shares 53,942$2.84M0.99%+1,787Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,931 shares; 2024Q4: 11,434 shares; 2025Q1: 11,576 shares; 2025Q2: 11,631 shares; 2025Q3: 11,621 shares 11,621$2.83M0.99%-10Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,750 shares; 2024Q4: 42,235 shares; 2025Q1: 42,870 shares; 2025Q2: 43,155 shares; 2025Q3: 43,031 shares 43,031$2.81M0.98%-124Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,981 shares; 2024Q4: 62,396 shares; 2025Q1: 61,684 shares; 2025Q2: 64,205 shares; 2025Q3: 64,759 shares 64,759$2.77M0.97%+554Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,202 shares; 2024Q4: 34,770 shares; 2025Q1: 36,665 shares; 2025Q2: 40,103 shares; 2025Q3: 40,451 shares 40,451$2.72M0.95%+348Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,155 shares; 2024Q4: 13,225 shares; 2025Q1: 12,708 shares; 2025Q2: 12,593 shares; 2025Q3: 12,238 shares 12,238$2.69M0.94%-355Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,581 shares; 2024Q4: 55,362 shares; 2025Q1: 53,736 shares; 2025Q2: 53,451 shares; 2025Q3: 52,328 shares 52,328$2.68M0.94%-1,123Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 11,185 shares; 2025Q1: 10,931 shares; 2025Q2: 10,591 shares; 2025Q3: 9,991 shares 9,991$2.54M0.89%-600Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,120 shares; 2024Q4: 21,876 shares; 2025Q1: 21,654 shares; 2025Q2: 21,960 shares; 2025Q3: 21,869 shares 21,869$2.5M0.87%-91Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,382 shares; 2024Q4: 43,814 shares; 2025Q1: 45,486 shares; 2025Q2: 47,603 shares; 2025Q3: 47,899 shares 47,899$2.43M0.85%+296Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 15,487 shares; 2025Q1: 14,929 shares; 2025Q2: 14,559 shares; 2025Q3: 14,298 shares 14,298$2.39M0.84%-261Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 4,863 shares; 2025Q1: 4,773 shares; 2025Q2: 4,725 shares; 2025Q3: 4,723 shares 4,723$2.29M0.8%-2Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,283 shares; 2024Q4: 41,175 shares; 2025Q1: 42,086 shares; 2025Q2: 38,527 shares; 2025Q3: 38,101 shares 38,101$2.05M0.72%-426Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,112 shares; 2024Q4: 26,218 shares; 2025Q1: 25,851 shares; 2025Q2: 25,734 shares; 2025Q3: 25,524 shares 25,524$2M0.7%-210Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,761 shares; 2024Q4: 38,246 shares; 2025Q1: 37,735 shares; 2025Q2: 34,724 shares; 2025Q3: 34,808 shares 34,808$1.99M0.69%+84Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,046 shares; 2024Q4: 25,487 shares; 2025Q1: 24,265 shares; 2025Q2: 23,998 shares; 2025Q3: 23,468 shares 23,468$1.97M0.69%-530Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,264 shares; 2025Q1: 4,119 shares; 2025Q2: 3,831 shares; 2025Q3: 3,746 shares 3,746$1.94M0.68%-85Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,358 shares; 2024Q4: 38,692 shares; 2025Q1: 38,242 shares; 2025Q2: 37,493 shares; 2025Q3: 37,578 shares 37,578$1.91M0.67%+85Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 6,671 shares; 2025Q1: 6,618 shares; 2025Q2: 6,614 shares; 2025Q3: 6,590 shares 6,590$1.86M0.65%-24Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,277 shares; 2024Q4: 31,507 shares; 2025Q1: 31,779 shares; 2025Q2: 31,698 shares; 2025Q3: 31,802 shares 31,802$1.83M0.64%+104Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,167 shares; 2025Q1: 54,579 shares; 2025Q2: 74,827 shares; 2025Q3: 85,929 shares 85,929$1.79M0.63%+11,102Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,689 shares; 2025Q1: 4,645 shares; 2025Q2: 4,673 shares; 2025Q3: 5,529 shares 5,529$1.79M0.62%+856Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,873 shares; 2025Q1: 5,176 shares; 2025Q2: 6,298 shares; 2025Q3: 6,386 shares 6,386$1.78M0.62%+88Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,199 shares; 2025Q1: 4,056 shares; 2025Q2: 5,224 shares; 2025Q3: 4,885 shares 4,885$1.69M0.59%-339Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,745 shares; 2024Q4: 28,128 shares; 2025Q1: 26,408 shares; 2025Q2: 25,363 shares; 2025Q3: 24,195 shares 24,195$1.66M0.58%-1,168Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 5,570 shares; 2025Q1: 5,559 shares; 2025Q2: 5,544 shares; 2025Q3: 5,551 shares 5,551$1.63M0.57%+7Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 18,930 shares; 2025Q1: 18,951 shares; 2025Q2: 20,006 shares; 2025Q3: 21,155 shares 21,155$1.62M0.57%+1,149Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 11,599 shares; 2025Q1: 11,627 shares; 2025Q2: 11,537 shares; 2025Q3: 11,533 shares 11,533$1.62M0.57%-4Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,395 shares; 2024Q4: 26,633 shares; 2025Q1: 27,001 shares; 2025Q2: 25,979 shares; 2025Q3: 26,747 shares 26,747$1.6M0.56%+768Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 11,479 shares; 2025Q1: 11,467 shares; 2025Q2: 11,276 shares; 2025Q3: 11,500 shares 11,500$1.55M0.54%+224Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 4,779 shares; 2025Q1: 4,779 shares; 2025Q2: 4,758 shares; 2025Q3: 4,708 shares 4,708$1.55M0.54%-50Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 7,890 shares; 2025Q1: 7,667 shares; 2025Q2: 7,388 shares; 2025Q3: 7,139 shares 7,139$1.46M0.51%-249Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,094 shares; 2024Q4: 26,767 shares; 2025Q1: 25,790 shares; 2025Q2: 22,365 shares; 2025Q3: 21,472 shares 21,472$1.38M0.48%-893Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,506 shares; 2024Q4: 21,484 shares; 2025Q1: 24,749 shares; 2025Q2: 25,733 shares; 2025Q3: 27,138 shares 27,138$1.38M0.48%+1,405Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 12,713 shares; 2025Q1: 12,554 shares; 2025Q2: 12,084 shares; 2025Q3: 12,086 shares 12,086$1.36M0.47%+2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,027 shares; 2025Q1: 2,016 shares; 2025Q2: 2,008 shares; 2025Q3: 2,004 shares 2,004$1.34M0.47%-4Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,887 shares; 2025Q1: 10,700 shares; 2025Q2: 10,789 shares; 2025Q3: 10,876 shares 10,876$1.33M0.46%+87Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 4,979 shares; 2025Q1: 4,954 shares; 2025Q2: 4,776 shares; 2025Q3: 4,735 shares 4,735$1.3M0.45%-41Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,789 shares; 2024Q4: 17,829 shares; 2025Q1: 17,946 shares; 2025Q2: 18,037 shares; 2025Q3: 17,991 shares 17,991$1.28M0.45%-46Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,306 shares; 2024Q4: 21,496 shares; 2025Q1: 21,841 shares; 2025Q2: 22,215 shares; 2025Q3: 22,617 shares 22,617$1.26M0.44%+402Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,614 shares; 2025Q1: 1,608 shares; 2025Q2: 1,587 shares; 2025Q3: 1,548 shares 1,548$1.23M0.43%-39Timeline
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: 1,818 shares; 2024Q4: 1,794 shares; 2025Q1: 1,794 shares; 2025Q2: 1,783 shares; 2025Q3: 1,781 shares 1,781$1.19M0.41%-2Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,517 shares; 2024Q4: 46,517 shares; 2025Q1: 46,517 shares; 2025Q2: 46,517 shares; 2025Q3: 46,517 shares 46,517$1.19M0.41%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,037 shares; 2025Q1: 16,061 shares; 2025Q2: 15,292 shares; 2025Q3: 21,047 shares 21,047$1.17M0.41%+5,755Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,656 shares; 2025Q1: 4,660 shares; 2025Q2: 4,622 shares; 2025Q3: 4,583 shares 4,583$1.17M0.41%-39Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,689 shares; 2024Q4: 28,507 shares; 2025Q1: 27,042 shares; 2025Q2: 27,550 shares; 2025Q3: 27,682 shares 27,682$1.14M0.4%+132Timeline
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: 15,840 shares; 2024Q4: 16,220 shares; 2025Q1: 16,920 shares; 2025Q2: 18,805 shares; 2025Q3: 22,189 shares 22,189$1.12M0.39%+3,384Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 2,092 shares; 2025Q1: 2,146 shares; 2025Q2: 3,947 shares; 2025Q3: 4,286 shares 4,286$1.11M0.39%+339Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 12,458 shares; 2025Q1: 13,208 shares; 2025Q2: 15,708 shares; 2025Q3: 21,708 shares 21,708$1.11M0.39%+6,000Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 6,795 shares; 2025Q1: 6,805 shares; 2025Q2: 7,076 shares; 2025Q3: 7,660 shares 7,660$1.08M0.38%+584Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,022 shares; 2025Q1: 3,882 shares; 2025Q2: 3,868 shares; 2025Q3: 3,746 shares 3,746$1.08M0.38%-122Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,806 shares; 2025Q1: 3,606 shares; 2025Q2: 3,606 shares; 2025Q3: 3,542 shares 3,542$1.06M0.37%-64Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,697 shares; 2025Q1: 2,662 shares; 2025Q2: 2,661 shares; 2025Q3: 2,629 shares 2,629$1.04M0.36%-32Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,949 shares; 2024Q4: 29,439 shares; 2025Q1: 29,315 shares; 2025Q2: 29,315 shares; 2025Q3: 28,966 shares 28,966$1.03M0.36%-349Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,118 shares; 2024Q4: 85,811 shares; 2025Q1: 80,626 shares; 2025Q2: 88,476 shares; 2025Q3: 82,373 shares 82,373$1.01M0.35%-6,103Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,535 shares; 2025Q1: 3,520 shares; 2025Q2: 3,512 shares; 2025Q3: 3,518 shares 3,518$993K0.35%+6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 7,828 shares; 2025Q1: 7,183 shares; 2025Q2: 6,855 shares; 2025Q3: 6,376 shares 6,376$990K0.35%-479Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 13,275 shares; 2025Q1: 13,278 shares; 2025Q2: 14,426 shares; 2025Q3: 14,384 shares 14,384$948K0.33%-42Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,925 shares; 2025Q1: 2,747 shares; 2025Q2: 4,254 shares; 2025Q3: 4,304 shares 4,304$945K0.33%+50Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares 3,869$927K0.32%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,588 shares; 2024Q4: 7,578 shares; 2025Q1: 7,462 shares; 2025Q2: 7,112 shares; 2025Q3: 6,914 shares 6,914$926K0.32%-198Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,886 shares; 2024Q4: 15,044 shares; 2025Q1: 13,786 shares; 2025Q2: 13,703 shares; 2025Q3: 13,701 shares 13,701$926K0.32%-2Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,806 shares; 2024Q4: 14,806 shares; 2025Q1: 14,806 shares; 2025Q2: 14,806 shares; 2025Q3: 14,806 shares 14,806$906K0.32%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 10,321 shares; 2025Q1: 10,321 shares; 2025Q2: 10,321 shares; 2025Q3: 18,715 shares 18,715$902K0.32%+8,394Timeline
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: 1,512 shares; 2024Q4: 1,502 shares; 2025Q1: 1,503 shares; 2025Q2: 1,492 shares; 2025Q3: 1,494 shares 1,494$890K0.31%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,040 shares; 2025Q1: 1,813 shares; 2025Q2: 1,720 shares; 2025Q3: 1,705 shares 1,705$857K0.3%-15Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 9,236 shares; 2025Q1: 9,258 shares; 2025Q2: 9,391 shares; 2025Q3: 9,269 shares 9,269$831K0.29%-122Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,703 shares; 2024Q4: 8,553 shares; 2025Q1: 8,365 shares; 2025Q2: 8,281 shares; 2025Q3: 8,748 shares 8,748$828K0.29%+467Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,588 shares; 2024Q4: 7,588 shares; 2025Q1: 7,588 shares; 2025Q2: 7,588 shares; 2025Q3: 7,588 shares 7,588$810K0.28%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 4,570 shares; 2025Q1: 3,670 shares; 2025Q2: 3,511 shares; 2025Q3: 3,247 shares 3,247$791K0.28%-264Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 4,420 shares; 2025Q1: 4,206 shares; 2025Q2: 4,225 shares; 2025Q3: 4,240 shares 4,240$779K0.27%+15Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: 3,905 shares; 2025Q3: 3,905 shares 3,905$766K0.27%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 8,027 shares; 2025Q1: 8,027 shares; 2025Q2: 8,866 shares; 2025Q3: 8,866 shares 8,866$727K0.25%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 4,445 shares; 2025Q1: 4,440 shares; 2025Q2: 4,021 shares; 2025Q3: 3,825 shares 3,825$726K0.25%-196Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,479 shares; 2025Q1: 11,755 shares; 2025Q2: 11,202 shares; 2025Q3: 10,758 shares 10,758$709K0.25%-444Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 577 shares; 2025Q3: 577 shares 577$692K0.24%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,107 shares; 2025Q1: 5,094 shares; 2025Q2: 4,943 shares; 2025Q3: 4,842 shares 4,842$667K0.23%-101Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,050 shares; 2025Q1: 3,030 shares; 2025Q2: 3,028 shares; 2025Q3: 3,027 shares 3,027$653K0.23%-1Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 20,328 shares; 2025Q1: 18,978 shares; 2025Q2: 18,932 shares; 2025Q3: 18,869 shares 18,869$652K0.23%-63Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,672 shares; 2025Q1: 1,654 shares; 2025Q2: 1,614 shares; 2025Q3: 1,648 shares 1,648$645K0.23%+34Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 9,444 shares; 2025Q1: 8,547 shares; 2025Q2: 6,763 shares; 2025Q3: 6,401 shares 6,401$641K0.22%-362Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,933 shares; 2025Q1: 4,747 shares; 2025Q2: 5,078 shares; 2025Q3: 5,050 shares 5,050$636K0.22%-28Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,188 shares; 2025Q1: 3,188 shares; 2025Q2: 3,188 shares; 2025Q3: 3,188 shares 3,188$614K0.21%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,071 shares; 2024Q4: 20,246 shares; 2025Q1: 21,921 shares; 2025Q2: 28,086 shares; 2025Q3: 31,771 shares 31,771$598K0.21%+3,685Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 809 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares 799$587K0.2%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$585K0.2%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,345 shares; 2024Q4: 26,828 shares; 2025Q1: 25,411 shares; 2025Q2: 24,785 shares; 2025Q3: 22,080 shares 22,080$568K0.2%-2,705Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 2,990 shares; 2025Q1: 2,840 shares; 2025Q2: 2,740 shares; 2025Q3: 4,209 shares 4,209$543K0.19%+1,469Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 8,881 shares; 2025Q1: 9,010 shares; 2025Q2: 6,593 shares; 2025Q3: 6,572 shares 6,572$530K0.19%-21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,159 shares; 2025Q1: 3,154 shares; 2025Q2: 3,366 shares; 2025Q3: 3,421 shares 3,421$526K0.18%+55Timeline
CHINA FD INCCHINA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,350 shares; 2024Q4: 27,850 shares; 2025Q1: 27,850 shares; 2025Q2: 26,945 shares; 2025Q3: 26,945 shares 26,945$497K0.17%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares 2,026$490K0.17%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 9,050 shares; 2025Q1: 9,619 shares; 2025Q2: 10,254 shares; 2025Q3: 10,554 shares 10,554$489K0.17%+300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,549 shares; 2025Q1: 2,250 shares; 2025Q2: 2,111 shares; 2025Q3: 1,928 shares 1,928$457K0.16%-183Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,306 shares; 2025Q1: 3,232 shares; 2025Q2: 3,067 shares; 2025Q3: 1,623 shares 1,623$456K0.16%-1,444Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,917 shares; 2025Q1: 2,942 shares; 2025Q2: 2,768 shares; 2025Q3: 2,746 shares 2,746$444K0.16%-22Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,360 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 3,272 shares 3,272$429K0.15%-38Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 5,476 shares; 2025Q1: 5,383 shares; 2025Q2: 5,383 shares; 2025Q3: 5,370 shares 5,370$428K0.15%-13Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares 1,394$419K0.15%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,518 shares; 2025Q1: 1,478 shares; 2025Q2: 1,455 shares; 2025Q3: 1,441 shares 1,441$393K0.14%-14Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 10,536 shares; 2025Q1: 10,080 shares; 2025Q2: 6,005 shares; 2025Q3: 4,679 shares 4,679$393K0.14%-1,326Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 9,070 shares; 2025Q1: 9,199 shares; 2025Q2: 9,997 shares; 2025Q3: 11,056 shares 11,056$390K0.14%+1,059Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,236 shares; 2025Q1: 5,025 shares; 2025Q2: 5,028 shares; 2025Q3: 5,055 shares 5,055$388K0.14%+27Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 8,024 shares; 2025Q1: 8,024 shares; 2025Q2: 8,196 shares; 2025Q3: 8,304 shares 8,304$387K0.14%+108Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,084 shares; 2025Q1: 2,160 shares; 2025Q2: 2,035 shares; 2025Q3: 2,020 shares 2,020$386K0.13%-15Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 2,897 shares; 2025Q1: 2,879 shares; 2025Q2: 2,879 shares; 2025Q3: 2,870 shares 2,870$383K0.13%-9Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,383 shares; 2025Q1: 4,371 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares 4,351$380K0.13%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,150 shares; 2025Q1: 6,984 shares; 2025Q2: 6,964 shares; 2025Q3: 6,958 shares 6,958$375K0.13%-6Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 9,161 shares; 2025Q1: 12,881 shares; 2025Q2: 12,854 shares; 2025Q3: 12,704 shares 12,704$371K0.13%-150Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 5,390 shares; 2025Q1: 5,315 shares; 2025Q2: 5,284 shares; 2025Q3: 5,284 shares 5,284$370K0.13%0Timeline
CIVBCIVISTA BANCSHARES 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: 17,268 shares 17,268$351K0.12%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,465 shares; 2025Q1: 10,465 shares; 2025Q2: 10,465 shares; 2025Q3: 10,465 shares 10,465$343K0.12%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,361 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares 1,314$337K0.12%0Timeline
SNPSSYNOPSYS 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: 665 shares 665$328K0.11%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,084 shares; 2025Q1: 982 shares; 2025Q2: 974 shares; 2025Q3: 965 shares 965$321K0.11%-9Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,134 shares; 2025Q1: 1,139 shares; 2025Q2: 1,058 shares; 2025Q3: 1,038 shares 1,038$317K0.11%-20Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 6,019 shares; 2025Q3: 6,019 shares 6,019$315K0.11%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 5,097 shares; 2025Q1: 5,097 shares; 2025Q2: 4,942 shares; 2025Q3: 4,942 shares 4,942$315K0.11%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,915 shares; 2024Q4: 23,797 shares; 2025Q1: 22,899 shares; 2025Q2: 21,235 shares; 2025Q3: 18,972 shares 18,972$306K0.11%-2,263Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,510 shares; 2025Q1: 2,480 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares 2,516$298K0.1%0Timeline
GLDSPDR GOLD 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: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares 808$287K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,532 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares 1,237$286K0.1%0Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 7,550 shares; 2025Q1: 7,994 shares; 2025Q2: 8,444 shares; 2025Q3: 8,290 shares 8,290$282K0.1%-154Timeline
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: 14,725 shares; 2024Q4: 14,840 shares; 2025Q1: 14,840 shares; 2025Q2: 15,275 shares; 2025Q3: 15,275 shares 15,275$279K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,719 shares; 2025Q1: 1,691 shares; 2025Q2: 1,545 shares; 2025Q3: 1,472 shares 1,472$273K0.1%-73Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,480 shares; 2025Q1: 5,480 shares; 2025Q2: 5,480 shares; 2025Q3: 5,480 shares 5,480$268K0.09%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,973 shares; 2025Q1: 2,520 shares; 2025Q2: 2,490 shares; 2025Q3: 2,380 shares 2,380$253K0.09%-110Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 335 shares; 2025Q1: not reported; 2025Q2: 257 shares; 2025Q3: 328 shares 328$250K0.09%+71Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 3,627 shares; 2025Q1: 3,569 shares; 2025Q2: 1,875 shares; 2025Q3: 1,728 shares 1,728$250K0.09%-147Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,203 shares; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,322 shares 2,322$249K0.09%+119Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,092 shares; 2025Q1: 6,092 shares; 2025Q2: 6,092 shares; 2025Q3: 6,092 shares 6,092$242K0.08%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,315 shares; 2024Q4: 18,686 shares; 2025Q1: 12,576 shares; 2025Q2: 14,425 shares; 2025Q3: 7,811 shares 7,811$241K0.08%-6,614Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,247 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$232K0.08%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 4,222 shares; 2025Q3: 4,222 shares 4,222$228K0.08%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 13,549 shares; 2025Q1: 11,986 shares; 2025Q2: 11,570 shares; 2025Q3: 11,028 shares 11,028$225K0.08%-542Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 875 shares; 2025Q1: 865 shares; 2025Q2: 822 shares; 2025Q3: 616 shares 616$217K0.08%-206Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 529 shares 529$214K0.07%newTimeline
GEVGE VERNOVA 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: 347 shares 347$213K0.07%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,898 shares 2,898$207K0.07%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,067 shares; 2024Q4: 16,067 shares; 2025Q1: 16,067 shares; 2025Q2: 16,067 shares; 2025Q3: 16,067 shares 16,067$202K0.07%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares 11,200$138K0.05%0Timeline
NWBINORTHWEST BANCSHARES 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: 10,624 shares; 2025Q3: 10,325 shares 10,325$128K0.04%-299Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall400$112K0
NVONOVO-NORDISK A S ADRcall1,600$88.8K+600

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC4,157$1.46Mshares
GPNGLOBAL PMTS INC4,316$345Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN12,611$232Kshares

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 0001740140-25-000007 base2025-11-07acceptance time not in the bulk data set