Newman Dignan & Sheerar, Inc. [Rocket]

Holdings

Newman Dignan & Sheerar, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	48,981	48,981	3,111,773,000	3,111,773,000	0.96		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	52,892	52,892	2,656,221,000	2,656,221,000	0.82		Hist	06/30/2023
iSHARES TRUST	IBMP	Common	33,827	33,827	847,874,000	847,874,000	0.26		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMUB	ETF	15,875	15,875	797,383,000	797,383,000	0.25		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	5,082	5,082	285,018,000	285,018,000	0.09		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	12,039	12,039	282,555,000	282,555,000	0.09		Hist	06/30/2023
iSHARES TRUST	IBMQ	Common	10,004	10,004	251,701,000	251,701,000	0.08		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	6,130	6,130	249,353,000	249,353,000	0.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	557	557	246,283,000	246,283,000	0.08		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	931	931	243,708,000	243,708,000	0.08		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	2,255	2,255	238,151,000	238,151,000	0.07	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	4,696	4,696	233,438,000	233,438,000	0.07	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	1,861	1,861	218,264,000	218,264,000	0.07	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	1,550	1,550	217,248,000	217,248,000	0.07	0.00	Hist	06/30/2023
Melco Resorts & Entertainment LTD	MPEL	ADR	12,410	12,410	151,526,000	151,526,000	0.05	0.00	Hist	06/30/2023
ASHFORD HOSPITALITY TRUST INC	AHT	REIT	16,332	16,332	60,918,000	60,918,000	0.02	0.05	Hist	06/30/2023
Ovid Therapeutics Inc.	OVID	COM	16,522	16,522	54,192,000	54,192,000	0.02	0.02	Hist	06/30/2023
ONCOLYTICS BIOTECH INC	ONCY	COM NEW	18,915	18,915	49,179,000	49,179,000	0.02		Hist	06/30/2023
SNDL Inc.	SNDL	Equities	34,420	34,420	47,155,000	47,155,000	0.01		Hist	06/30/2023
Clearside Biomedical, Inc.	CLSD	Common	27,023	27,023	30,266,000	30,266,000	0.01	0.04	Hist	06/30/2023
Mirion Technologies, Inc.	MIR/WS	EQUITY WRT	10,023	10,023	18,242,000	18,242,000	0.01	0.00	Hist	06/30/2023
Adaptimmune Therapeutics PLC	ADAP	Common	19,364	19,364	17,912,000	17,912,000	0.01		Hist	06/30/2023
DSS, INC.	DSS	COM	18,523	18,523	6,644,000	6,644,000	0.00	0.01	Hist	06/30/2023
Medicenna Therapeutics Corp.	MDNA	Stock	12,915	12,915	6,221,000	6,221,000	0.00		Hist	06/30/2023