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The Analysis of GRIES FINANCIAL LLC's Holdings & P&L

Currently, GRIES FINANCIAL LLC holds 323 types of securities in its portfolio with a total value $632.7M. In the most recent quarter, they have increased their positions in GAUG (+760.3K shares, valued at $29.4M), JEPQ (+130.5K shares, valued at $7.5M), DYNF (+118.2K shares, valued at $7.0M); decreased their positions in GNOV (-612.8K shares, valued at $23.3M), GJAN (-75.9K shares, valued at $3.2M), ITOT (-19.9K shares, valued at $2.9M); initiated new positions in GAUG (+760.3K shares, valued at $29.4M), BAI (+129.1K shares, valued at $4.4M), USHY (+47.2K shares, valued at $1.8M).

1M P&L

+50.2M+7.82%

3M P&L

+16.3M+2.41%

HY P&L

+32.0M+4.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A394.2M

62.3%

2Software - Infrastructure18.2M

2.9%

3Asset Management14.5M

2.3%

Top Industries by Stock Count

1N/A112 stocks

34.7%

2Asset Management11 stocks

3.4%

3Software - Infrastructure9 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR116.1K shares0.39%2025-09-302025-10-22

DYNF BLACKROCK ETF TRUST576.7K shares25.79%2025-09-302025-10-22

GAUG FIRST TR EXCHNG TRADED FD VI760.3K sharesnew addition2025-09-302025-10-22

QUAL ISHARES TR144.5K shares2.40%2025-09-302025-10-22

BINC BLACKROCK ETF TRUST II416.1K shares9.77%2025-09-302025-10-22

SPY SPDR S&P 500 ETF TR24.5K shares9.88%2025-09-302025-10-22

TBIL RBB FD INC242.1K shares-11.69%2025-09-302025-10-22

MSFT MICROSOFT CORP23.0K shares3.64%2025-09-302025-10-22

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F204.0K shares177.35%2025-09-302025-10-22

IYW ISHARES TR58.7K shares-4.01%2025-09-302025-10-22

AAPL APPLE INC31.8K shares6.36%2025-09-302025-10-22

MINT PIMCO ETF TR77.6K shares456.93%2025-09-302025-10-22

NVDA NVIDIA CORPORATION41.0K shares1.98%2025-09-302025-10-22

JEPI J P MORGAN EXCHANGE TRADED F132.5K shares66.00%2025-09-302025-10-22

TLH ISHARES TR63.2K shares7.46%2025-09-302025-10-22

VOO VANGUARD INDEX FDS10.2K shares-2.91%2025-09-302025-10-22

Sponsored

MDY SPDR S&P MIDCAP 400 ETF TR10.2K shares-0.50%2025-09-302025-10-22

IWM ISHARES TR23.4K shares0.36%2025-09-302025-10-22

AMZN AMAZON COM INC25.0K shares2.03%2025-09-302025-10-22

VTI VANGUARD INDEX FDS16.2K shares-0.11%2025-09-302025-10-22

QQQ INVESCO QQQ TR8.5K shares10.79%2025-09-302025-10-22

IJH ISHARES TR73.6K shares-0.06%2025-09-302025-10-22

RSP INVESCO EXCHANGE TRADED FD T23.9K shares20.89%2025-09-302025-10-22

BAI BLACKROCK ETF TRUST129.1K sharesnew addition2025-09-302025-10-22

Sponsored

IBIT ISHARES BITCOIN TRUST ETF64.5K shares9.61%2025-09-302025-10-22

ABBV ABBVIE INC17.4K shares0.76%2025-09-302025-10-22

PG PROCTER AND GAMBLE CO25.9K shares4.04%2025-09-302025-10-22

VWOB VANGUARD WHITEHALL FDS58.5K shares-3.14%2025-09-302025-10-22

ETN EATON CORP PLC10.4K shares2.26%2025-09-302025-10-22

CSX CSX CORP104.6K shares0.71%2025-09-302025-10-22

LHX L3HARRIS TECHNOLOGIES INC12.0K shares0.85%2025-09-302025-10-22

JNJ JOHNSON & JOHNSON19.7K shares1.15%2025-09-302025-10-22

Sponsored

GOOGL ALPHABET INC14.9K shares9.71%2025-09-302025-10-22

ITW ILLINOIS TOOL WKS INC13.1K shares-3.05%2025-09-302025-10-22

GNOV FIRST TR EXCHNG TRADED FD VI89.6K shares-87.25%2025-09-302025-10-22

BCSF BAIN CAP SPECIALTY FIN INC224.0K shares8.00%2025-09-302025-10-22

CSCO CISCO SYS INC42.8K shares15.33%2025-09-302025-10-22

FDX FEDEX CORP12.2K shares3.19%2025-09-302025-10-22

AVGO BROADCOM INC8.4K shares5.83%2025-09-302025-10-22

IWF ISHARES TR5.8K shares-0.31%2025-09-302025-10-22

Sponsored

NOC NORTHROP GRUMMAN CORP4.4K shares1.89%2025-09-302025-10-22

HSY HERSHEY CO14.4K shares8.35%2025-09-302025-10-22

ORCL ORACLE CORP9.5K shares5.32%2025-09-302025-10-22

JPM JPMORGAN CHASE & CO.8.4K shares25.77%2025-09-302025-10-22

BAC BANK AMERICA CORP51.3K shares3.90%2025-09-302025-10-22

PNC PNC FINL SVCS GROUP INC13.0K shares0.18%2025-09-302025-10-22

IQLT ISHARES TR59.0K shares1.30%2025-09-302025-10-22

BDX BECTON DICKINSON & CO13.5K shares75.89%2025-09-302025-10-22

Sponsored

DGRO ISHARES TR36.5K shares0.00%2025-09-302025-10-22

EFA ISHARES TR26.5K shares0.85%2025-09-302025-10-22

NKE NIKE INC35.0K shares8.19%2025-09-302025-10-22

CMCSA COMCAST CORP NEW77.7K shares-2.95%2025-09-302025-10-22

PH PARKER-HANNIFIN CORP3.2K shares17.50%2025-09-302025-10-22

CGBD CARLYLE SECURED LENDING INC187.8K shares-4.81%2025-09-302025-10-22

CGDV CAPITAL GROUP DIVIDEND VALUE55.6K shares2.52%2025-09-302025-10-22

BMY BRISTOL-MYERS SQUIBB CO50.4K shares1.45%2025-09-302025-10-22

Sponsored

IWD ISHARES TR11.1K shares0.17%2025-09-302025-10-22

VZ VERIZON COMMUNICATIONS INC51.3K shares1.43%2025-09-302025-10-22

GOOG ALPHABET INC9.2K shares36.95%2025-09-302025-10-22

BK BANK NEW YORK MELLON CORP20.3K shares12.31%2025-09-302025-10-22

MDLZ MONDELEZ INTL INC35.3K shares3.82%2025-09-302025-10-22

WEC WEC ENERGY GROUP INC19.2K shares3.35%2025-09-302025-10-22

NFLX NETFLIX INC1.8K shares6.86%2025-09-302025-10-22

ABT ABBOTT LABS16.2K shares0.68%2025-09-302025-10-22

Sponsored

META META PLATFORMS INC2.9K shares14.07%2025-09-302025-10-22

NEE NEXTERA ENERGY INC28.1K shares441.88%2025-09-302025-10-22

CGGR CAPITAL GROUP GROWTH ETF48.2K shares1.85%2025-09-302025-10-22

TROW PRICE T ROWE GROUP INC20.4K shares45.05%2025-09-302025-10-22

ZBH ZIMMER BIOMET HOLDINGS INC21.1K shares30.41%2025-09-302025-10-22

BMO BANK MONTREAL QUE15.8K shares-0.30%2025-09-302025-10-22

MOAT VANECK ETF TRUST20.5K shares-1.70%2025-09-302025-10-22

LMT LOCKHEED MARTIN CORP4.0K shares1.46%2025-09-302025-10-22

Sponsored

PEP PEPSICO INC14.1K shares20.59%2025-09-302025-10-22

EZU ISHARES INC30.6K shares1.17%2025-09-302025-10-22

SJM SMUCKER J M CO16.9K shares6.10%2025-09-302025-10-22

KO COCA COLA CO27.5K shares4.67%2025-09-302025-10-22

USHY ISHARES TR47.2K sharesnew addition2025-09-302025-10-22

ESS ESSEX PPTY TR INC6.6K shares0.85%2025-09-302025-10-22

SPYM SPDR SERIES TRUST22.1K shares-14.38%2025-09-302025-10-22

JBHT HUNT J B TRANS SVCS INC12.8K shares0.44%2025-09-302025-10-22

Sponsored

SBUX STARBUCKS CORP20.2K shares21.74%2025-09-302025-10-22

LRCX LAM RESEARCH CORP12.7K shares-5.55%2025-09-302025-10-22

ATO ATMOS ENERGY CORP9.8K shares10.41%2025-09-302025-10-22

COST COSTCO WHSL CORP NEW1.8K shares-1.36%2025-09-302025-10-22

CL COLGATE PALMOLIVE CO20.7K shares-0.59%2025-09-302025-10-22

MAA MID-AMER APT CMNTYS INC11.8K shares1.73%2025-09-302025-10-22

SEIC SEI INVTS CO19.4K shares-35.06%2025-09-302025-10-22

RTX RTX CORPORATION9.8K shares0.44%2025-09-302025-10-22

Sponsored

DOX AMDOCS LTD19.7K shares2.07%2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares2.26%2025-09-302025-10-22

CI THE CIGNA GROUP5.4K shares-2.66%2025-09-302025-10-22

EOG EOG RES INC13.8K shares-1.14%2025-09-302025-10-22

CTSH COGNIZANT TECHNOLOGY SOLUTIO23.0K shares3.66%2025-09-302025-10-22

FSK FS KKR CAP CORP103.2K shares14.86%2025-09-302025-10-22

MMM 3M CO9.8K shares0.05%2025-09-302025-10-22

AGG ISHARES TR15.0K shares-0.22%2025-09-302025-10-22

Sponsored

CPT CAMDEN PPTY TR14.0K shares0.02%2025-09-302025-10-22

FLOT ISHARES TR29.2K shares223.64%2025-09-302025-10-22

IEFA ISHARES TR17.0K shares302.25%2025-09-302025-10-22

IWR ISHARES TR15.1K shares-5.36%2025-09-302025-10-22

MKC MCCORMICK & CO INC21.8K shares-2.19%2025-09-302025-10-22

MA MASTERCARD INCORPORATED2.6K shares0.94%2025-09-302025-10-22

KMB KIMBERLY-CLARK CORP11.7K shares-2.09%2025-09-302025-10-22

MMC MARSH & MCLENNAN COS INC7.1K shares6.79%2025-09-302025-10-22

Sponsored

LQD ISHARES TR12.7K shares-1.10%2025-09-302025-10-22

VV VANGUARD INDEX FDS4.6K shares0.00%2025-09-302025-10-22

PSA PUBLIC STORAGE OPER CO4.8K sharesnew addition2025-09-302025-10-22

ICSH ISHARES TR27.0K shares17.16%2025-09-302025-10-22

CVX CHEVRON CORP NEW8.7K shares13.64%2025-09-302025-10-22

GJAN FIRST TR EXCHNG TRADED FD VI32.1K shares-70.25%2025-09-302025-10-22

USMV ISHARES TR13.8K shares-1.10%2025-09-302025-10-22

BFST BUSINESS FIRST BANCSHARES IN54.6K shares0.01%2025-09-302025-10-22

Sponsored

THRO BLACKROCK ETF TRUST34.0K shares0.00%2025-09-302025-10-22

DPZ DOMINOS PIZZA INC2.9K sharesnew addition2025-09-302025-10-22

CUBE CUBESMART31.0K sharesnew addition2025-09-302025-10-22

EMB ISHARES TR13.0K shares1.89%2025-09-302025-10-22

DLB DOLBY LABORATORIES INC17.1K sharesnew addition2025-09-302025-10-22

ICVT ISHARES TR12.3K shares-1.79%2025-09-302025-10-22

LOW LOWES COS INC4.9K shares11.36%2025-09-302025-10-22

VUG VANGUARD INDEX FDS2.6K shares33.89%2025-09-302025-10-22

Sponsored

VGT VANGUARD WORLD FD1.6K shares0.00%2025-09-302025-10-22

IWB ISHARES TR3.3K shares0.00%2025-09-302025-10-22

MTUM ISHARES TR4.6K shares50.44%2025-09-302025-10-22

VOOG VANGUARD ADMIRAL FDS INC2.6K shares0.00%2025-09-302025-10-22

SCHD SCHWAB STRATEGIC TR41.6K shares4.99%2025-09-302025-10-22

V VISA INC3.3K shares20.20%2025-09-302025-10-22

XOM EXXON MOBIL CORP10.0K shares6.77%2025-09-302025-10-22

LSTR LANDSTAR SYS INC9.0K shares0.58%2025-09-302025-10-22

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.9K shares9.90%2025-09-302025-10-22

OBDC BLUE OWL CAPITAL CORPORATION79.7K shares-1.34%2025-09-302025-10-22

IVW ISHARES TR8.4K shares-0.77%2025-09-302025-10-22

HD HOME DEPOT INC2.5K shares18.81%2025-09-302025-10-22

IGRO ISHARES TR12.4K shares2.53%2025-09-302025-10-22

EMR EMERSON ELEC CO7.5K shares6.09%2025-09-302025-10-22

GS GOLDMAN SACHS GROUP INC1.2K shares111.31%2025-09-302025-10-22

OTF BLUE OWL TECHNOLOGY FIN CORP65.2K shares248.19%2025-09-302025-10-22

Sponsored

CTAS CINTAS CORP4.4K shares-7.26%2025-09-302025-10-22

SPMO INVESCO EXCH TRADED FD TR II7.3K sharesnew addition2025-09-302025-10-22

EWZ ISHARES INC28.5K shares0.31%2025-09-302025-10-22

LLY ELI LILLY & CO1.1K shares-42.38%2025-09-302025-10-22

MRK MERCK & CO INC10.3K shares10.29%2025-09-302025-10-22

TMO THERMO FISHER SCIENTIFIC INC1.8K shares14.25%2025-09-302025-10-22

MSCI MSCI INC1.5K shares-0.80%2025-09-302025-10-22

GE GE AEROSPACE2.8K shares0.00%2025-09-302025-10-22

Sponsored

PGR PROGRESSIVE CORP3.4K shares6.61%2025-09-302025-10-22

CAT CATERPILLAR INC1.7K shares40.51%2025-09-302025-10-22

ACWI ISHARES TR5.7K shares2.40%2025-09-302025-10-22

EEM ISHARES TR14.7K shares1.29%2025-09-302025-10-22

INTC INTEL CORP22.7K shares12.13%2025-09-302025-10-22

TFLO ISHARES TR15.0K shares-3.36%2025-09-302025-10-22

PFE PFIZER INC29.1K shares8.57%2025-09-302025-10-22

VNQ VANGUARD INDEX FDS8.1K shares1.01%2025-09-302025-10-22

Sponsored

VXF VANGUARD INDEX FDS3.5K shares0.00%2025-09-302025-10-22

DE DEERE & CO1.6K shares13.94%2025-09-302025-10-22

RBLX ROBLOX CORP5.2K shares-4.57%2025-09-302025-10-22

VSS VANGUARD INTL EQUITY INDEX F4.9K shares0.00%2025-09-302025-10-22

SHY ISHARES TR8.3K shares-1.80%2025-09-302025-10-22

IWP ISHARES TR4.8K shares0.00%2025-09-302025-10-22

XLE SELECT SECTOR SPDR TR7.5K shares-1.57%2025-09-302025-10-22

BLK BLACKROCK INC576 shares6.67%2025-09-302025-10-22

Sponsored

UMAR INNOVATOR ETFS TRUST16.5K shares0.00%2025-09-302025-10-22

UAPR INNOVATOR ETFS TRUST19.7K shares0.00%2025-09-302025-10-22

C CITIGROUP INC6.2K shares1.48%2025-09-302025-10-22

IWO ISHARES TR1.9K shares0.00%2025-09-302025-10-22

COF CAPITAL ONE FINL CORP2.9K shares20.52%2025-09-302025-10-22

MRVL MARVELL TECHNOLOGY INC7.3K shares-2.06%2025-09-302025-10-22

UNH UNITEDHEALTH GROUP INC1.7K shares7.75%2025-09-302025-10-22

COWZ PACER FDS TR10.2K shares0.00%2025-09-302025-10-22

Sponsored

IEMG ISHARES INC8.8K shares-0.52%2025-09-302025-10-22

MO ALTRIA GROUP INC8.7K shares-16.12%2025-09-302025-10-22

WMT WALMART INC5.6K shares40.01%2025-09-302025-10-22

VTV VANGUARD INDEX FDS3.0K shares0.00%2025-09-302025-10-22

COP CONOCOPHILLIPS6.0K shares5.27%2025-09-302025-10-22

IFRA ISHARES TR10.4K shares0.00%2025-09-302025-10-22

TSLA TESLA INC1.2K shares46.15%2025-09-302025-10-22

BKNG BOOKING HOLDINGS INC98 shares-20.97%2025-09-302025-10-22

Sponsored

NEAR ISHARES U S ETF TR10.1K shares0.00%2025-09-302025-10-22

GSIE GOLDMAN SACHS ETF TR12.5K shares61.09%2025-09-302025-10-22

CB CHUBB LIMITED1.8K shares7.96%2025-09-302025-10-22

ANET ARISTA NETWORKS INC3.4K shares-1.38%2025-09-302025-10-22

SCHW SCHWAB CHARLES CORP5.2K shares31.10%2025-09-302025-10-22

VRSN VERISIGN INC1.7K shares-0.34%2025-09-302025-10-22

GTES GATES INDL CORP PLC19.5K shares0.22%2025-09-302025-10-22

TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K shares0.00%2025-09-302025-10-22

Sponsored

BXSL BLACKSTONE SECD LENDING FD18.2K shares0.00%2025-09-302025-10-22

GM GENERAL MTRS CO7.5K shares3.27%2025-09-302025-10-22

SNOW SNOWFLAKE INC2.0K shares-13.60%2025-09-302025-10-22

NSC NORFOLK SOUTHN CORP1.5K shares18.72%2025-09-302025-10-22

CRWD CROWDSTRIKE HLDGS INC919 shares-5.84%2025-09-302025-10-22

MCD MCDONALDS CORP1.5K shares75.18%2025-09-302025-10-22

SPOT SPOTIFY TECHNOLOGY S A632 shares-0.63%2025-09-302025-10-22

XLK SELECT SECTOR SPDR TR1.6K shares-0.26%2025-09-302025-10-22

Sponsored

CRM SALESFORCE INC1.8K shares6.83%2025-09-302025-10-22

T AT&T INC15.3K shares-0.65%2025-09-302025-10-22

CME CME GROUP INC1.6K shares-0.63%2025-09-302025-10-22

GEV GE VERNOVA INC690 shares1.62%2025-09-302025-10-22

VWO VANGUARD INTL EQUITY INDEX F7.6K shares2.22%2025-09-302025-10-22

HOOD ROBINHOOD MKTS INC2.8K shares-0.43%2025-09-302025-10-22

LYFT LYFT INC18.2K shares-8.31%2025-09-302025-10-22

CPRT COPART INC8.7K shares3.59%2025-09-302025-10-22

Sponsored

SCHX SCHWAB STRATEGIC TR14.8K shares0.00%2025-09-302025-10-22

CFG CITIZENS FINL GROUP INC7.3K shares3.43%2025-09-302025-10-22

IWN ISHARES TR2.2K shares0.23%2025-09-302025-10-22

INCY INCYTE CORP4.5K shares-2.06%2025-09-302025-10-22

AXS AXIS CAP HLDGS LTD3.9K shares0.85%2025-09-302025-10-22

BNL BROADSTONE NET LEASE INC21.1K shares0.71%2025-09-302025-10-22

VIG VANGUARD SPECIALIZED FUNDS1.7K shares46.50%2025-09-302025-10-22

JMTG J P MORGAN EXCHANGE TRADED F7.3K shares-36.99%2025-09-302025-10-22

Sponsored

GSEP FIRST TR EXCHNG TRADED FD VI9.7K shares0.00%2025-09-302025-10-22

MS MORGAN STANLEY2.3K sharesnew addition2025-09-302025-10-22

SDY SPDR SERIES TRUST2.6K shares0.00%2025-09-302025-10-22

WFC WELLS FARGO CO NEW4.2K shares63.62%2025-09-302025-10-22

VONV VANGUARD SCOTTSDALE FDS4.0K shares0.00%2025-09-302025-10-22

TXN TEXAS INSTRS INC1.9K shares76.36%2025-09-302025-10-22

MDT MEDTRONIC PLC3.7K shares19.78%2025-09-302025-10-22

HEFA ISHARES TR8.8K shares-21.09%2025-09-302025-10-22

Sponsored

VRT VERTIV HOLDINGS CO2.2K shares-29.86%2025-09-302025-10-22

CIEN CIENA CORP2.3K sharesnew addition2025-09-302025-10-22

PM PHILIP MORRIS INTL INC2.1K shares31.91%2025-09-302025-10-22

DHR DANAHER CORPORATION1.7K shares19.97%2025-09-302025-10-22

FHN FIRST HORIZON CORPORATION14.6K shares1.13%2025-09-302025-10-22

TXRH TEXAS ROADHOUSE INC2.0K shares-4.94%2025-09-302025-10-22

GJUN FIRST TR EXCHNG TRADED FD VI8.3K shares-42.87%2025-09-302025-10-22

PANW PALO ALTO NETWORKS INC1.6K shares-6.13%2025-09-302025-10-22

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.1K sharesnew addition2025-09-302025-10-22

DIS DISNEY WALT CO2.8K shares31.65%2025-09-302025-10-22

VHT VANGUARD WORLD FD1.2K shares0.00%2025-09-302025-10-22

ITOT ISHARES TR2.2K shares-90.11%2025-09-302025-10-22

KLAC KLA CORP291 shares2.83%2025-09-302025-10-22

ULTA ULTA BEAUTY INC564 shares-0.88%2025-09-302025-10-22

NTRA NATERA INC1.9K shares4.04%2025-09-302025-10-22

TNL TRAVEL PLUS LEISURE CO5.1K shares-0.02%2025-09-302025-10-22

Sponsored

XEL XCEL ENERGY INC3.7K shares4.55%2025-09-302025-10-22

PNNT PENNANTPARK INVT CORP43.9K shares0.00%2025-09-302025-10-22

GWRE GUIDEWIRE SOFTWARE INC1.3K shares0.63%2025-09-302025-10-22

ECL ECOLAB INC1.1K shares-0.37%2025-09-302025-10-22

APH AMPHENOL CORP NEW2.3K sharesnew addition2025-09-302025-10-22

BAC-PL BANK AMERICA CORP227 shares0.00%2025-09-302025-10-22

TRV TRAVELERS COMPANIES INC1.0K shares2.06%2025-09-302025-10-22

IYH ISHARES TR4.9K shares0.57%2025-09-302025-10-22

Sponsored

SOFI SOFI TECHNOLOGIES INC10.9K sharesnew addition2025-09-302025-10-22

MLM MARTIN MARIETTA MATLS INC458 shares11.17%2025-09-302025-10-22

AMGN AMGEN INC1.0K sharesnew addition2025-09-302025-10-22

VO VANGUARD INDEX FDS969 shares12.94%2025-09-302025-10-22

RSG REPUBLIC SVCS INC1.2K shares-1.04%2025-09-302025-10-22

NEA NUVEEN AMT FREE QLTY MUN INC24.9K shares0.00%2025-09-302025-10-22

ROL ROLLINS INC4.8K shares0.84%2025-09-302025-10-22

WDC WESTERN DIGITAL CORP2.3K sharesnew addition2025-09-302025-10-22

Sponsored

A AGILENT TECHNOLOGIES INC2.2K shares-11.90%2025-09-302025-10-22

FSEC FIDELITY MERRIMACK STR TR6.2K shares0.00%2025-09-302025-10-22

ACN ACCENTURE PLC IRELAND1.1K sharesnew addition2025-09-302025-10-22

CINF CINCINNATI FINL CORP1.7K shares0.35%2025-09-302025-10-22

TPR TAPESTRY INC2.4K shares1.27%2025-09-302025-10-22

FTI TECHNIPFMC PLC6.7K shares6.15%2025-09-302025-10-22

NTRS NORTHERN TR CORP2.0K shares2.98%2025-09-302025-10-22

TLT ISHARES TR3.0K shares-34.17%2025-09-302025-10-22

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2025-09-302025-10-22

EVRG EVERGY INC3.4K shares-1.75%2025-09-302025-10-22

FLS FLOWSERVE CORP4.9K shares-6.33%2025-09-302025-10-22

VEU VANGUARD INTL EQUITY INDEX F3.6K shares11.57%2025-09-302025-10-22

GDEC FIRST TR EXCHNG TRADED FD VI6.9K shares0.00%2025-09-302025-10-22

TFC TRUIST FINL CORP5.5K shares4.42%2025-09-302025-10-22

SYK STRYKER CORPORATION679 sharesnew addition2025-09-302025-10-22

SPIP SPDR SERIES TRUST9.5K shares-18.39%2025-09-302025-10-22

Sponsored

DUK DUKE ENERGY CORP NEW2.0K shares7.91%2025-09-302025-10-22

TJX TJX COS INC NEW1.7K sharesnew addition2025-09-302025-10-22

DASH DOORDASH INC912 shares0.88%2025-09-302025-10-22

PTY PIMCO CORPORATE & INCOME OPP17.2K sharesnew addition2025-09-302025-10-22

AWI ARMSTRONG WORLD INDS INC NEW1.3K sharesnew addition2025-09-302025-10-22

XLF SELECT SECTOR SPDR TR4.6K shares0.00%2025-09-302025-10-22

VEA VANGUARD TAX-MANAGED FDS4.1K sharesnew addition2025-09-302025-10-22

SPGP INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2025-09-302025-10-22

Sponsored

ADBE ADOBE INC689 shares29.03%2025-09-302025-10-22

PSTG PURE STORAGE INC2.9K sharesnew addition2025-09-302025-10-22

WWD WOODWARD INC947 shares-1.97%2025-09-302025-10-22

NDSN NORDSON CORP1.1K sharesnew addition2025-09-302025-10-22

SAP SAP SE888 shares0.00%2025-09-302025-10-22

ZS ZSCALER INC788 shares5.49%2025-09-302025-10-22

EXPE EXPEDIA GROUP INC1.1K sharesnew addition2025-09-302025-10-22

LIN LINDE PLC493 sharesnew addition2025-09-302025-10-22

Sponsored

MOH MOLINA HEALTHCARE INC1.2K sharesnew addition2025-09-302025-10-22

VEEV VEEVA SYS INC782 shares7.12%2025-09-302025-10-22

MEDP MEDPACE HLDGS INC450 sharesnew addition2025-09-302025-10-22

MAS MASCO CORP3.3K sharesnew addition2025-09-302025-10-22

ICOW PACER FDS TR6.3K shares0.00%2025-09-302025-10-22

B BARRICK MNG CORP7.0K sharesnew addition2025-09-302025-10-22

PYPL PAYPAL HLDGS INC3.4K shares13.16%2025-09-302025-10-22

ALNY ALNYLAM PHARMACEUTICALS INC502 sharesnew addition2025-09-302025-10-22

Sponsored

SSNC SS&C TECHNOLOGIES HLDGS INC2.6K shares-1.00%2025-09-302025-10-22

TOL TOLL BROTHERS INC1.6K sharesnew addition2025-09-302025-10-22

GSSC GOLDMAN SACHS ETF TR3.0K shares0.00%2025-09-302025-10-22

OEF ISHARES TR678 shares-6.48%2025-09-302025-10-22

ARKK ARK ETF TR2.6K sharesnew addition2025-09-302025-10-22

PSX PHILLIPS 661.6K sharesnew addition2025-09-302025-10-22

HWM HOWMET AEROSPACE INC1.1K shares-11.01%2025-09-302025-10-22

DAL DELTA AIR LINES INC DEL3.9K sharesnew addition2025-09-302025-10-22

Sponsored

KR KROGER CO3.3K shares7.53%2025-09-302025-10-22

NTNX NUTANIX INC2.9K shares0.17%2025-09-302025-10-22

BBY BEST BUY INC2.9K sharesnew addition2025-09-302025-10-22

LDUR PIMCO ETF TR2.3K sharesnew addition2025-09-302025-10-22

TFX TELEFLEX INCORPORATED1.8K sharesnew addition2025-09-302025-10-22

VOT VANGUARD INDEX FDS735 shares0.00%2025-09-302025-10-22

TRMB TRIMBLE INC2.6K shares-1.16%2025-09-302025-10-22

PAVE GLOBAL X FDS4.5K sharesnew addition2025-09-302025-10-22

Sponsored

DINO HF SINCLAIR CORP4.1K sharesnew addition2025-09-302025-10-22

SYF SYNCHRONY FINANCIAL3.0K sharesnew addition2025-09-302025-10-22

WAB WABTEC1.0K shares-7.75%2025-09-302025-10-22

F FORD MTR CO17.4K shares25.01%2025-09-302025-10-22

KMI KINDER MORGAN INC DEL7.3K shares6.58%2025-09-302025-10-22

CNC CENTENE CORP DEL5.7K shares52.92%2025-09-302025-10-22

UNP UNION PAC CORP859 sharesnew addition2025-09-302025-10-22

EWBC EAST WEST BANCORP INC1.9K sharesnew addition2025-09-302025-10-22

Sponsored

NVO NOVO-NORDISK A S3.6K shares0.00%2025-09-302025-10-22

NDAQ NASDAQ INC2.3K sharesnew addition2025-09-302025-10-22

ARE ALEXANDRIA REAL ESTATE EQ IN2.4K shares-27.03%2025-09-302025-10-22

AMCR AMCOR PLC23.8K shares-10.72%2025-09-302025-10-22

PGX INVESCO EXCH TRADED FD TR II16.0K shares1.07%2025-09-302025-10-22

PCG PG&E CORP11.7K sharesnew addition2025-09-302025-10-22

ADT ADT INC DEL17.0K shares33.87%2025-09-302025-10-22

DNP DNP SELECT INCOME FD INC14.7K shares0.00%2025-09-302025-10-22

Sponsored

EMD WESTERN ASSET EMERGING MKTS14.0K sharesnew addition2025-09-302025-10-22

WIW WESTERN AST INFL LKD OPP & I16.1K shares0.00%2025-09-302025-10-22

NWL NEWELL BRANDS INC12.4K shares-12.57%2025-09-302025-10-22

IVV

ISHARES TR

0.39%

Shares116.1K

Event2025-09-30

Filed2025-10-22

DYNF

BLACKROCK ETF TRUST

25.79%

Shares576.7K

Event2025-09-30

Filed2025-10-22

GAUG

FIRST TR EXCHNG TRADED FD VI

New

Shares760.3K

Event2025-09-30

Filed2025-10-22

QUAL

ISHARES TR

2.40%

Shares144.5K

Event2025-09-30

Filed2025-10-22

BINC

BLACKROCK ETF TRUST II

9.77%

Shares416.1K

Event2025-09-30

Filed2025-10-22

SPY

SPDR S&P 500 ETF TR

9.88%

Shares24.5K

Event2025-09-30

Filed2025-10-22

TBIL

RBB FD INC

-11.69%

Shares242.1K

Event2025-09-30

Filed2025-10-22

MSFT

MICROSOFT CORP

3.64%

Shares23.0K

Event2025-09-30

Filed2025-10-22

JEPQ

J P MORGAN EXCHANGE TRADED F

177.35%

Shares204.0K

Event2025-09-30

Filed2025-10-22

IYW

ISHARES TR

-4.01%

Shares58.7K

Event2025-09-30

Filed2025-10-22

AAPL

APPLE INC

6.36%

Shares31.8K

Event2025-09-30

Filed2025-10-22

MINT

PIMCO ETF TR

456.93%

Shares77.6K

Event2025-09-30

Filed2025-10-22

NVDA

NVIDIA CORPORATION

1.98%

Shares41.0K

Event2025-09-30

Filed2025-10-22

JEPI

J P MORGAN EXCHANGE TRADED F

66.00%

Shares132.5K

Event2025-09-30

Filed2025-10-22

TLH

ISHARES TR

7.46%

Shares63.2K

Event2025-09-30

Filed2025-10-22

VOO

VANGUARD INDEX FDS

-2.91%

Shares10.2K

Event2025-09-30

Filed2025-10-22

MDY

SPDR S&P MIDCAP 400 ETF TR

-0.50%

Shares10.2K

Event2025-09-30

Filed2025-10-22

IWM

ISHARES TR

0.36%

Shares23.4K

Event2025-09-30

Filed2025-10-22

AMZN

AMAZON COM INC

2.03%

Shares25.0K

Event2025-09-30

Filed2025-10-22

VTI

VANGUARD INDEX FDS

-0.11%

Shares16.2K

Event2025-09-30

Filed2025-10-22

QQQ

INVESCO QQQ TR

10.79%

Shares8.5K

Event2025-09-30

Filed2025-10-22

IJH

ISHARES TR

-0.06%

Shares73.6K

Event2025-09-30

Filed2025-10-22

RSP

INVESCO EXCHANGE TRADED FD T

20.89%

Shares23.9K

Event2025-09-30

Filed2025-10-22

BAI

BLACKROCK ETF TRUST

New

Shares129.1K

Event2025-09-30

Filed2025-10-22

IBIT

ISHARES BITCOIN TRUST ETF

9.61%

Shares64.5K

Event2025-09-30

Filed2025-10-22

ABBV

ABBVIE INC

0.76%

Shares17.4K

Event2025-09-30

Filed2025-10-22

PROCTER AND GAMBLE CO

4.04%

Shares25.9K

Event2025-09-30

Filed2025-10-22

VWOB

VANGUARD WHITEHALL FDS

-3.14%

Shares58.5K

Event2025-09-30

Filed2025-10-22

ETN

EATON CORP PLC

2.26%

Shares10.4K

Event2025-09-30

Filed2025-10-22

CSX

CSX CORP

0.71%

Shares104.6K

Event2025-09-30

Filed2025-10-22

LHX

L3HARRIS TECHNOLOGIES INC

0.85%

Shares12.0K

Event2025-09-30

Filed2025-10-22

JNJ

JOHNSON & JOHNSON

1.15%

Shares19.7K

Event2025-09-30

Filed2025-10-22

GOOGL

ALPHABET INC

9.71%

Shares14.9K

Event2025-09-30

Filed2025-10-22

ITW

ILLINOIS TOOL WKS INC

-3.05%

Shares13.1K

Event2025-09-30

Filed2025-10-22

GNOV

FIRST TR EXCHNG TRADED FD VI

-87.25%

Shares89.6K

Event2025-09-30

Filed2025-10-22

BCSF

BAIN CAP SPECIALTY FIN INC

8.00%

Shares224.0K

Event2025-09-30

Filed2025-10-22

CSCO

CISCO SYS INC

15.33%

Shares42.8K

Event2025-09-30

Filed2025-10-22

FDX

FEDEX CORP

3.19%

Shares12.2K

Event2025-09-30

Filed2025-10-22

AVGO

BROADCOM INC

5.83%

Shares8.4K

Event2025-09-30

Filed2025-10-22

IWF

ISHARES TR

-0.31%

Shares5.8K

Event2025-09-30

Filed2025-10-22

NOC

NORTHROP GRUMMAN CORP

1.89%

Shares4.4K

Event2025-09-30

Filed2025-10-22

HSY

HERSHEY CO

8.35%

Shares14.4K

Event2025-09-30

Filed2025-10-22

ORCL

ORACLE CORP

5.32%

Shares9.5K

Event2025-09-30

Filed2025-10-22

JPM

JPMORGAN CHASE & CO.

25.77%

Shares8.4K

Event2025-09-30

Filed2025-10-22

BAC

BANK AMERICA CORP

3.90%

Shares51.3K

Event2025-09-30

Filed2025-10-22

PNC

PNC FINL SVCS GROUP INC

0.18%

Shares13.0K

Event2025-09-30

Filed2025-10-22

IQLT

ISHARES TR

1.30%

Shares59.0K

Event2025-09-30

Filed2025-10-22

BDX

BECTON DICKINSON & CO

75.89%

Shares13.5K

Event2025-09-30

Filed2025-10-22

DGRO

ISHARES TR

0.00%

Shares36.5K

Event2025-09-30

Filed2025-10-22

EFA

ISHARES TR

0.85%

Shares26.5K

Event2025-09-30

Filed2025-10-22

NKE

NIKE INC

8.19%

Shares35.0K

Event2025-09-30

Filed2025-10-22

CMCSA

COMCAST CORP NEW

-2.95%

Shares77.7K

Event2025-09-30

Filed2025-10-22

PARKER-HANNIFIN CORP

17.50%

Shares3.2K

Event2025-09-30

Filed2025-10-22

CGBD

CARLYLE SECURED LENDING INC

-4.81%

Shares187.8K

Event2025-09-30

Filed2025-10-22

CGDV

CAPITAL GROUP DIVIDEND VALUE

2.52%

Shares55.6K

Event2025-09-30

Filed2025-10-22

BMY

BRISTOL-MYERS SQUIBB CO

1.45%

Shares50.4K

Event2025-09-30

Filed2025-10-22

IWD

ISHARES TR

0.17%

Shares11.1K

Event2025-09-30

Filed2025-10-22

VERIZON COMMUNICATIONS INC

1.43%

Shares51.3K

Event2025-09-30

Filed2025-10-22

GOOG

ALPHABET INC

36.95%

Shares9.2K

Event2025-09-30

Filed2025-10-22

BANK NEW YORK MELLON CORP

12.31%

Shares20.3K

Event2025-09-30

Filed2025-10-22

MDLZ

MONDELEZ INTL INC

3.82%

Shares35.3K

Event2025-09-30

Filed2025-10-22

WEC

WEC ENERGY GROUP INC

3.35%

Shares19.2K

Event2025-09-30

Filed2025-10-22

NFLX

NETFLIX INC

6.86%

Shares1.8K

Event2025-09-30

Filed2025-10-22

ABT

ABBOTT LABS

0.68%

Shares16.2K

Event2025-09-30

Filed2025-10-22