Sponsored
The Analysis of Moloney Securities Asset Management, LLC's Holdings & P&L
Currently, Moloney Securities Asset Management, LLC holds 497 types of securities in its portfolio with a total value $840.3M. In the most recent quarter, they have increased their positions in IYW (+49.7K shares, valued at $9.7M), IYZ (+287.9K shares, valued at $9.3M), IDU (+83.1K shares, valued at $9.2M); decreased their positions in N/A (-682.0K shares, valued at $34.5M), N/A (-677.2K shares, valued at $33.9M), VTI (-22.0K shares, valued at $7.2M); initiated new positions in IYZ (+287.9K shares, valued at $9.3M), IDU (+83.1K shares, valued at $9.2M), EEM (+146.1K shares, valued at $7.8M).
1M P&L
+34.9M+8.68%
3M P&L
+16.5M+3.93%
HY P&L
+30.7M+7.56%
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/A159.3M
40.5%
2Software - Infrastructure31.9M
8.1%
3Consumer Electronics21.2M
5.4%
Top Industries by Stock Count
1N/A71 stocks
34.8%
2Drug Manufacturers - General8 stocks
3.9%
3Semiconductors7 stocks
3.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
RBB FD INC US TREASURY 3 MONTH RBB FD INC US TREASURY 3 MONTH345.3K shares-66.23%2025-09-302025-11-05
SPDR SERIES TRUST STATE STREET SPDR SERIES TRUST STATE STREET195.9K shares-7.56%2025-09-302025-11-05
Sponsored
Sponsored
FIRST TR EXCHANGE TRADED FD IV FIRST TR EXCHANGE TRADED FD IV143.5K shares12.90%2025-09-302025-11-05
Sponsored
Sponsored
Sponsored
Sponsored
ISHARES TREASURY FLOATING RATE ISHARES TREASURY FLOATING RATE77.1K shares-89.84%2025-09-302025-11-05
Sponsored
Sponsored
Sponsored
PALANTIR TECHNOLOGIES IN CLASS PALANTIR TECHNOLOGIES IN CLASS14.8K shares-17.54%2025-09-302025-11-05
Sponsored
VANGUARD INTERMEDIATE TERM COR VANGUARD INTERMEDIATE TERM COR25.6K shares877.85%2025-09-302025-11-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO EXCHANGE TRADED SELF I INVESCO EXCHANGE TRADED SELF I27.8K shares105.91%2025-09-302025-11-05
Sponsored
Sponsored
SELECT SECTOR SPDR TRUST THE U SELECT SECTOR SPDR TRUST THE U17.4K shares138.25%2025-09-302025-11-05
CONFLUENT INC CLASS A COMMON S CONFLUENT INC CLASS A COMMON S76.3K sharesnew addition2025-09-302025-11-05
Sponsored
SELECT SECTOR SPDR TRUST THE H SELECT SECTOR SPDR TRUST THE H10.2K shares-48.42%2025-09-302025-11-05
Sponsored
Sponsored
TRUIST FINANCIAL CORPORATION C TRUIST FINANCIAL CORPORATION C27.7K shares-46.73%2025-09-302025-11-05
Sponsored
AGNC INVESTMENT CORP COMMON ST AGNC INVESTMENT CORP COMMON ST119.1K shares-13.37%2025-09-302025-11-05
Sponsored
Sponsored
Sponsored
EXPEDIA GROUP INC COMMON STOCK EXPEDIA GROUP INC COMMON STOCK4.2K sharesnew addition2025-09-302025-11-05
Sponsored
INNOVATOR ETFS TR INNOVATOR EQ INNOVATOR ETFS TR INNOVATOR EQ43.6K sharesnew addition2025-09-302025-11-05
FIRST TRUST SENIOR LOAN FUND E FIRST TRUST SENIOR LOAN FUND E19.0K shares-56.91%2025-09-302025-11-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
CLOUDFLARE INC CLASS A COMMON CLOUDFLARE INC CLASS A COMMON2.7K sharesnew addition2025-09-302025-11-05
Sponsored
Sponsored
CAPITAL GROUP NEW GEOGRAPHY EQ CAPITAL GROUP NEW GEOGRAPHY EQ15.8K shares-53.33%2025-09-302025-11-05
Sponsored
Sponsored
Sponsored
Sponsored
DIMENSIONAL ETF TR DIMENSIONAL DIMENSIONAL ETF TR DIMENSIONAL10.4K shares-12.21%2025-09-302025-11-05
CAPITAL GROUP INTL FOCUS EQUIT CAPITAL GROUP INTL FOCUS EQUIT13.1K shares-60.04%2025-09-302025-11-05
Sponsored
ALLIANZIM US LG CP BFR20 AUG E ALLIANZIM US LG CP BFR20 AUG E11.7K sharesnew addition2025-09-302025-11-05
Sponsored
Sponsored
Sponsored
COMMSCOPE HOLDING COMPANY INC COMMSCOPE HOLDING COMPANY INC21.6K sharesnew addition2025-09-302025-11-05
FIRST TR EXCHANGE TRADED FD II FIRST TR EXCHANGE TRADED FD II7.3K sharesnew addition2025-09-302025-11-05
Sponsored
Sponsored
NEOS ETF TRUST NEOS ENHANCED I NEOS ETF TRUST NEOS ENHANCED I6.4K sharesnew addition2025-09-302025-11-05
Sponsored
Sponsored
Sponsored
DOMINION ENERGY INC COMMON STO DOMINION ENERGY INC COMMON STO4.4K sharesnew addition2025-09-302025-11-05
DUPONT DE NEMOURS INC COMMON S DUPONT DE NEMOURS INC COMMON S3.5K sharesnew addition2025-09-302025-11-05
Sponsored
Sponsored
SPDR SERIES TRUST STATE STREET SPDR SERIES TRUST STATE STREET8.6K sharesnew addition2025-09-302025-11-05
Sponsored
PGIM ETF TRUST PGIM ULTRA SHOR PGIM ETF TRUST PGIM ULTRA SHOR4.9K sharesnew addition2025-09-302025-11-05
Sponsored
Sponsored
Sponsored
Sponsored
FIRST TR EXCHANGE TRADED FD II FIRST TR EXCHANGE TRADED FD II3.6K sharesnew addition2025-09-302025-11-05
INVESCO EXCHANGE TRADED FD TR INVESCO EXCHANGE TRADED FD TR853 sharesnew addition2025-09-302025-11-05
INNOVATOR ETFS TR INNOVATOR EQ INNOVATOR ETFS TR INNOVATOR EQ10.1K sharesnew addition2025-09-302025-11-05
Sponsored
FIRST TRUST NORTH AMERICAN ENE FIRST TRUST NORTH AMERICAN ENE5.3K sharesnew addition2025-09-302025-11-05
SELECT SECTOR SPDR FUND SHS BE SELECT SECTOR SPDR FUND SHS BE2.2K sharesnew addition2025-09-302025-11-05
INVESCO EXCHANGE TRADED FD TR INVESCO EXCHANGE TRADED FD TR1.5K sharesnew addition2025-09-302025-11-05
VANGUARD SECTOR INDEX FDS VANG VANGUARD SECTOR INDEX FDS VANG678 sharesnew addition2025-09-302025-11-05
Sponsored
AMPLIFY COMMODITY TRUST BREAKW AMPLIFY COMMODITY TRUST BREAKW26.6K sharesnew addition2025-09-302025-11-05
UIPATH INC CLASS A COMMON STOC UIPATH INC CLASS A COMMON STOC13.4K shares-43.40%2025-09-302025-11-05
AMERICAN BITCOIN CORP CLASS A AMERICAN BITCOIN CORP CLASS A26.4K sharesnew addition2025-09-302025-11-05
Sponsored
BLACKROCK LIMITED DURATION INC BLACKROCK LIMITED DURATION INC11.0K sharesnew addition2025-09-302025-11-05
ARCHER AVIATION INC CLASS A CO ARCHER AVIATION INC CLASS A CO12.9K sharesnew addition2025-09-302025-11-05
Sponsored
Sponsored
Sponsored
PACIFIC BIOSCIENCES OF CALIFOR PACIFIC BIOSCIENCES OF CALIFOR14.0K sharesnew addition2025-09-302025-11-05
Sponsored
SENSEONICS HOLDINGS INC COMMON SENSEONICS HOLDINGS INC COMMON13.2K sharesnew addition2025-09-302025-11-05
GWG SERIES A1 WDT ESCROW CUSIP GWG SERIES A1 WDT ESCROW CUSIP552.7K shares-87.28%2025-09-302025-11-05
PIONEER MUNICIPAL INCOME ADVAN PIONEER MUNICIPAL INCOME ADVAN11.5K sharesnew addition2025-09-302025-11-05
Sponsored
INVESCO QQQ TR UNIT SER 1
41.65%INVESCO QQQ TR UNIT SER 1
Shares42.5K
Event2025-09-30
Filed2025-11-05
MSFT
-5.41%MICROSOFT CORP
Shares48.4K
Event2025-09-30
Filed2025-11-05
NVIDIA CORP
-11.56%NVIDIA CORP
Shares125.9K
Event2025-09-30
Filed2025-11-05
AAPL
-2.57%APPLE INC
Shares83.2K
Event2025-09-30
Filed2025-11-05
SPDR S&P 500 ETF TRUST
61.06%SPDR S&P 500 ETF TRUST
Shares27.4K
Event2025-09-30
Filed2025-11-05
RBB FD INC US TREASURY 3 MONTH
-66.23%RBB FD INC US TREASURY 3 MONTH
Shares345.3K
Event2025-09-30
Filed2025-11-05
AMZN
-4.46%AMAZON.COM INC
Shares73.4K
Event2025-09-30
Filed2025-11-05
SPDR SERIES TRUST STATE STREET
-7.56%SPDR SERIES TRUST STATE STREET
Shares195.9K
Event2025-09-30
Filed2025-11-05
ALPHABET INC CLASS A COMMON ST
0.51%ALPHABET INC CLASS A COMMON ST
Shares59.2K
Event2025-09-30
Filed2025-11-05
BRK.B
-0.82%BERKSHIRE HATHAWAY CLASS B
Shares26.0K
Event2025-09-30
Filed2025-11-05
IYW
579.40%ISHARES U S TECHNOLOGY ETF
Shares58.2K
Event2025-09-30
Filed2025-11-05
IVW
301.68%ISHARES S&P 500 GROWTH ETF
Shares83.2K
Event2025-09-30
Filed2025-11-05
META PLATFORMS INC CLASS A
-1.26%META PLATFORMS INC CLASS A
Shares13.5K
Event2025-09-30
Filed2025-11-05
SPDR SERIES TRUST STATE STREET
8.66%SPDR SERIES TRUST STATE STREET
Shares121.4K
Event2025-09-30
Filed2025-11-05
IYF
1708.12%ISHARES U S FINANCIALS ETF
Shares73.4K
Event2025-09-30
Filed2025-11-05
IYZ
NewISHARES TRUST ISHARES U S TELE
Shares287.9K
Event2025-09-30
Filed2025-11-05
VOO
280.90%VANGUARD S&P 500 ETF
Shares15.1K
Event2025-09-30
Filed2025-11-05
IDU
NewISHARES U S UTILITIES ETF
Shares83.1K
Event2025-09-30
Filed2025-11-05
JPMORGAN CHASE & CO
11.55%JPMORGAN CHASE & CO
Shares28.6K
Event2025-09-30
Filed2025-11-05
INVESCO EXCHANGE TRADED FD TR
-1.81%INVESCO EXCHANGE TRADED FD TR
Shares413.2K
Event2025-09-30
Filed2025-11-05
FIRST TR EXCHANGE TRADED FD IV
12.90%FIRST TR EXCHANGE TRADED FD IV
Shares143.5K
Event2025-09-30
Filed2025-11-05
EFA
384.37%ISHARES MSCI EAFE ETF
Shares90.1K
Event2025-09-30
Filed2025-11-05
EEM
NewISHARES MSCI EMERGING MARKETS
Shares146.1K
Event2025-09-30
Filed2025-11-05
IBM
-18.34%IBM CORP
Shares27.0K
Event2025-09-30
Filed2025-11-05
ALPHABET INC CLASS C CAPITAL S
1.89%ALPHABET INC CLASS C CAPITAL S
Shares30.4K
Event2025-09-30
Filed2025-11-05
J P MORGAN EXCHANGE-TRADED FD
186.58%J P MORGAN EXCHANGE-TRADED FD
Shares126.3K
Event2025-09-30
Filed2025-11-05
VTI
-50.38%VANGUARD INDEX FUNDS VANGUARD
Shares21.7K
Event2025-09-30
Filed2025-11-05
ISHARES TRUST ISHARES MSCI USA
0.02%ISHARES TRUST ISHARES MSCI USA
Shares74.6K
Event2025-09-30
Filed2025-11-05
IVV
-0.64%ISHARES CORE S&P 500 ETF
Shares10.2K
Event2025-09-30
Filed2025-11-05
JNJ
-1.50%JOHNSON & JOHNSON
Shares36.5K
Event2025-09-30
Filed2025-11-05
WISDOMTREE TRUST U S QUALITY D
-0.91%WISDOMTREE TRUST U S QUALITY D
Shares75.2K
Event2025-09-30
Filed2025-11-05
WMT
-11.33%WALMART INC
Shares61.7K
Event2025-09-30
Filed2025-11-05
SPDR SERIES TRUST STATE STREET
-2.59%SPDR SERIES TRUST STATE STREET
Shares54.1K
Event2025-09-30
Filed2025-11-05
GLW
-11.96%CORNING INC
Shares68.5K
Event2025-09-30
Filed2025-11-05
PG
-2.67%PROCTER & GAMBLE CO
Shares36.4K
Event2025-09-30
Filed2025-11-05
PEP
-9.61%PEPSICO INC
Shares39.7K
Event2025-09-30
Filed2025-11-05
FT
1.17%FRANKLIN UNIVERSAL TRUST-SBI
Shares691.2K
Event2025-09-30
Filed2025-11-05
WISDOMTREE TRUST WISDOMTREE U
7.23%WISDOMTREE TRUST WISDOMTREE U
Shares79.4K
Event2025-09-30
Filed2025-11-05
VISA INC CL A COMMON STOCK
-3.06%VISA INC CL A COMMON STOCK
Shares14.6K
Event2025-09-30
Filed2025-11-05
EXXON MOBIL CORP
-6.07%EXXON MOBIL CORP
Shares42.2K
Event2025-09-30
Filed2025-11-05
VIG
0.45%VANGUARD SPECIALIZED FUNDS VAN
Shares21.1K
Event2025-09-30
Filed2025-11-05
LLY
-3.35%ELI LILLY AND CO
Shares5.9K
Event2025-09-30
Filed2025-11-05
HD
-0.16%HOME DEPOT INC
Shares10.8K
Event2025-09-30
Filed2025-11-05
IWF
29.28%ISHARES RUSSELL 1000 GROWTH ET
Shares8.8K
Event2025-09-30
Filed2025-11-05
WISDOMTREE TRUST WISDOMTREE FL
-2.96%WISDOMTREE TRUST WISDOMTREE FL
Shares81.3K
Event2025-09-30
Filed2025-11-05
CVX
-3.12%CHEVRON CORPORATION
Shares25.6K
Event2025-09-30
Filed2025-11-05
3M COMPANY
-5.90%3M COMPANY
Shares25.6K
Event2025-09-30
Filed2025-11-05
AMGN
-6.95%AMGEN INC
Shares14.0K
Event2025-09-30
Filed2025-11-05
CISCO SYS INC
-7.47%CISCO SYS INC
Shares57.5K
Event2025-09-30
Filed2025-11-05
ISHARES TREASURY FLOATING RATE
-89.84%ISHARES TREASURY FLOATING RATE
Shares77.1K
Event2025-09-30
Filed2025-11-05
XYZ
-9.76%BLOCK INC CLASS A COMMON STOCK
Shares54.0K
Event2025-09-30
Filed2025-11-05
IEF
817.16%ISHARES TRUST ISHARES 7 10 YEA
Shares39.6K
Event2025-09-30
Filed2025-11-05
BINC
1.92%BLACKROCK ETF TRUST II ISHARES
Shares71.6K
Event2025-09-30
Filed2025-11-05
ISHARES TRUST ISHARES ULTRA SH
38.48%ISHARES TRUST ISHARES ULTRA SH
Shares73.4K
Event2025-09-30
Filed2025-11-05
UNITEDHEALTH GROUP INC
24.90%UNITEDHEALTH GROUP INC
Shares10.8K
Event2025-09-30
Filed2025-11-05
SSGA ACTIVE TRUST STATE STREET
-1.08%SSGA ACTIVE TRUST STATE STREET
Shares89.4K
Event2025-09-30
Filed2025-11-05
INVESCO EXCHANGE TRADED FUND T
1.16%INVESCO EXCHANGE TRADED FUND T
Shares18.9K
Event2025-09-30
Filed2025-11-05
UBER TECHNOLOGIES INC COMMON S
36.79%UBER TECHNOLOGIES INC COMMON S
Shares36.2K
Event2025-09-30
Filed2025-11-05
MEDTRONIC PLC COM
-6.32%MEDTRONIC PLC COM
Shares36.2K
Event2025-09-30
Filed2025-11-05
LMT
0.07%LOCKHEED MARTIN CORP
Shares6.8K
Event2025-09-30
Filed2025-11-05
IJH
-20.45%ISHARES CORE S&P MID CAP ETF
Shares47.1K
Event2025-09-30
Filed2025-11-05
ECL
-8.11%ECOLAB INC
Shares11.2K
Event2025-09-30
Filed2025-11-05
ABBVIE INC
1.55%ABBVIE INC
Shares13.2K
Event2025-09-30
Filed2025-11-05
NEXTERA ENERGY INC
-0.93%NEXTERA ENERGY INC
Shares39.7K
Event2025-09-30
Filed2025-11-05
MS
-9.61%MORGAN STANLEY
Shares18.8K
Event2025-09-30
Filed2025-11-05
SO
-4.74%SOUTHERN CO
Shares31.3K
Event2025-09-30
Filed2025-11-05
VERIZON COMMUNICATIONS
9.46%VERIZON COMMUNICATIONS
Shares67.4K
Event2025-09-30
Filed2025-11-05
CHS INC PFD CL B SER 4
-4.58%CHS INC PFD CL B SER 4
Shares113.3K
Event2025-09-30
Filed2025-11-05
MCD
-0.17%MCDONALDS CORP
Shares9.5K
Event2025-09-30
Filed2025-11-05
GD
-9.95%GENERAL DYNAMICS CORP
Shares8.2K
Event2025-09-30
Filed2025-11-05
HSY
-3.01%HERSHEY COMPANY (THE)
Shares14.4K
Event2025-09-30
Filed2025-11-05
GOLDMAN SACHS GROUP INC
-13.55%GOLDMAN SACHS GROUP INC
Shares3.4K
Event2025-09-30
Filed2025-11-05
PALANTIR TECHNOLOGIES IN CLASS
-17.54%PALANTIR TECHNOLOGIES IN CLASS
Shares14.8K
Event2025-09-30
Filed2025-11-05
BROADCOM INC COMMON STOCK
-5.27%BROADCOM INC COMMON STOCK
Shares8.2K
Event2025-09-30
Filed2025-11-05
PIMCO EQUITY SERIES PIMCO RAFI
0.84%PIMCO EQUITY SERIES PIMCO RAFI
Shares45.8K
Event2025-09-30
Filed2025-11-05
KO
-5.45%COCA COLA COMPANY (THE)
Shares38.5K
Event2025-09-30
Filed2025-11-05
MERCK & CO INC
-8.34%MERCK & CO INC
Shares29.9K
Event2025-09-30
Filed2025-11-05
JOHN HANCOCK EXCHANGE TRADED F
0.00%JOHN HANCOCK EXCHANGE TRADED F
Shares37.8K
Event2025-09-30
Filed2025-11-05
IWM
-2.69%ISHARES RUSSELL 2000 ETF
Shares9.9K
Event2025-09-30
Filed2025-11-05
IUSV
-2.23%ISHARES TRUST ISHARES CORE S&P
Shares23.6K
Event2025-09-30
Filed2025-11-05
SPDR SERIES TRUST STATE STREET
-4.53%SPDR SERIES TRUST STATE STREET
Shares16.6K
Event2025-09-30
Filed2025-11-05
ORACLE CORP
-3.94%ORACLE CORP
Shares8.2K
Event2025-09-30
Filed2025-11-05
ANET
-6.65%ARISTA NETWORKS INC COMMON STO
Shares15.8K
Event2025-09-30
Filed2025-11-05
FIRST TRUST CAPITAL STRENGTH E
-1.01%FIRST TRUST CAPITAL STRENGTH E
Shares23.9K
Event2025-09-30
Filed2025-11-05
ALTRIA GROUP INC
0.07%ALTRIA GROUP INC
Shares33.9K
Event2025-09-30
Filed2025-11-05
UNP
3.84%UNION PACIFIC CORP
Shares9.4K
Event2025-09-30
Filed2025-11-05
TXN
-8.16%TEXAS INSTRUMENTS INCORPORATED
Shares12.0K
Event2025-09-30
Filed2025-11-05
VANGUARD INTERMEDIATE TERM COR
877.85%VANGUARD INTERMEDIATE TERM COR
Shares25.6K
Event2025-09-30
Filed2025-11-05
CME GROUP INC
-8.49%CME GROUP INC
Shares7.9K
Event2025-09-30
Filed2025-11-05
HON
-5.31%HONEYWELL INTL INC
Shares10.0K
Event2025-09-30
Filed2025-11-05
DUKE ENERGY CORPORATION HOLDIN
-6.68%DUKE ENERGY CORPORATION HOLDIN
Shares17.1K
Event2025-09-30
Filed2025-11-05
STANDARD & POORS MIDCAP 400 SP
-4.42%STANDARD & POORS MIDCAP 400 SP
Shares3.5K
Event2025-09-30
Filed2025-11-05
PANW
5.20%PALO ALTO NETWORKS INC COMMON
Shares10.2K
Event2025-09-30
Filed2025-11-05
ISHARES CORE HIGH DIVIDEND ETF
3.13%ISHARES CORE HIGH DIVIDEND ETF
Shares16.8K
Event2025-09-30
Filed2025-11-05
APD
2.21%AIR PRODUCTS & CHEMICALS INC
Shares7.5K
Event2025-09-30
Filed2025-11-05
USB
-0.97%US BANCORP DEL COM
Shares41.9K
Event2025-09-30
Filed2025-11-05
VTV
7.14%VANGUARD INDEX FUNDS VANGUARD
Shares10.8K
Event2025-09-30
Filed2025-11-05
BSV
0.85%VANGUARD SHORT TERM BOND ETF
Shares25.5K
Event2025-09-30
Filed2025-11-05
BAC
-9.38%BANK OF AMERICA CORP
Shares38.9K
Event2025-09-30
Filed2025-11-05
ABT
-4.21%ABBOTT LABORATORIES
Shares14.9K
Event2025-09-30
Filed2025-11-05
ARCH CAPITAL GROUP LTD
-12.41%ARCH CAPITAL GROUP LTD
Shares21.7K
Event2025-09-30
Filed2025-11-05
EMR
-9.60%EMERSON ELECTRIC CO
Shares14.8K
Event2025-09-30
Filed2025-11-05
AEP
-9.27%AMERICAN ELECTRIC POWER COMPAN
Shares17.1K
Event2025-09-30
Filed2025-11-05
J P MORGAN EXCHANGE TRADED FUN
1.64%J P MORGAN EXCHANGE TRADED FUN
Shares20.4K
Event2025-09-30
Filed2025-11-05
TSM
-1.11%TAIWAN SEMICONDUCTOR MFG CO
Shares6.8K
Event2025-09-30
Filed2025-11-05
CAPITAL GROUP DIVIDEND VALUE E
-1.30%CAPITAL GROUP DIVIDEND VALUE E
Shares45.2K
Event2025-09-30
Filed2025-11-05
BLACKROCK INC COMMON STOCK
-5.49%BLACKROCK INC COMMON STOCK
Shares1.6K
Event2025-09-30
Filed2025-11-05
RTX CORP
-0.23%RTX CORP
Shares11.1K
Event2025-09-30
Filed2025-11-05
J P MORGAN EXCHANGE TRADED FUN
36.80%J P MORGAN EXCHANGE TRADED FUN
Shares36.1K
Event2025-09-30
Filed2025-11-05
SHP ETF TR NEOS S&P 500 HIGH I
1.12%SHP ETF TR NEOS S&P 500 HIGH I
Shares34.4K
Event2025-09-30
Filed2025-11-05
PFE
-5.45%PFIZER INC
Shares70.0K
Event2025-09-30
Filed2025-11-05
CAPITAL GROUP GROWTH ETF CAPIT
-8.28%CAPITAL GROUP GROWTH ETF CAPIT
Shares40.5K
Event2025-09-30
Filed2025-11-05
SELECT SECTOR SPDR TRUST THE T
-2.60%SELECT SECTOR SPDR TRUST THE T
Shares6.3K
Event2025-09-30
Filed2025-11-05
CAPITAL GROUP FIXED INCOME ETF
-4.60%CAPITAL GROUP FIXED INCOME ETF
Shares77.4K
Event2025-09-30
Filed2025-11-05
TESLA INC
-22.25%TESLA INC
Shares4.0K
Event2025-09-30
Filed2025-11-05
WMB
-8.92%WILLIAMS COMPANIES INC
Shares27.7K
Event2025-09-30
Filed2025-11-05
GSK PLC AMERICAN DEPOSITARY
-11.19%GSK PLC AMERICAN DEPOSITARY
Shares39.8K
Event2025-09-30
Filed2025-11-05
EATON VANCE NATIONAL MUNICIPAL
2.47%EATON VANCE NATIONAL MUNICIPAL
Shares155.1K
Event2025-09-30
Filed2025-11-05
VEA
15.18%VANGUARD FTSE DEVELOPED MARKET
Shares28.3K
Event2025-09-30
Filed2025-11-05
CELESTICA INC COM
-27.03%CELESTICA INC COM
Shares6.8K
Event2025-09-30
Filed2025-11-05
CVS
-29.90%CVS HEALTH CORPORATION
Shares22.2K
Event2025-09-30
Filed2025-11-05
INVESCO EXCHANGE TRADED SELF I
105.91%INVESCO EXCHANGE TRADED SELF I
Shares27.8K
Event2025-09-30
Filed2025-11-05
MCO
-9.04%MOODYS CORP
Shares3.5K
Event2025-09-30
Filed2025-11-05
JOHN HANCOCK EXCHANGE TRADED F
-4.25%JOHN HANCOCK EXCHANGE TRADED F
Shares21.0K
Event2025-09-30
Filed2025-11-05
ACCENTURE PLC IRELAND SHS C
68.98%ACCENTURE PLC IRELAND SHS C
Shares6.5K
Event2025-09-30
Filed2025-11-05
VANGUARD SECTOR INDEX FDS VANG
2.14%VANGUARD SECTOR INDEX FDS VANG
Shares2.2K
Event2025-09-30
Filed2025-11-05
COSTCO WHOLESALE CORP-NEW
0.82%COSTCO WHOLESALE CORP-NEW
Shares1.7K
Event2025-09-30
Filed2025-11-05
BOOKING HOLDINGS INC COMMON ST
27.04%BOOKING HOLDINGS INC COMMON ST
Shares296
Event2025-09-30
Filed2025-11-05
VEEV
-4.21%VEEVA SYSTEMS INC CL A COM
Shares5.4K
Event2025-09-30
Filed2025-11-05
TMO
-21.58%THERMO FISHER SCIENTIFIC INC
Shares3.3K
Event2025-09-30
Filed2025-11-05
SECTOR SPDR TRUST SBI CONSUMER
5.12%SECTOR SPDR TRUST SBI CONSUMER
Shares20.1K
Event2025-09-30
Filed2025-11-05
PM
0.26%PHILIP MORRIS INTERNATIONAL IN
Shares9.6K
Event2025-09-30
Filed2025-11-05
PNC
-3.90%PNC FINANCIAL SVCS GROUP INC
Shares7.8K
Event2025-09-30
Filed2025-11-05
SPDR GOLD SHARES ETF
-2.31%SPDR GOLD SHARES ETF
Shares4.4K
Event2025-09-30
Filed2025-11-05
MU
58.88%MICRON TECHNOLOGY INC
Shares9.3K
Event2025-09-30
Filed2025-11-05
BA
-8.47%BOEING CO
Shares7.2K
Event2025-09-30
Filed2025-11-05
SELECT SECTOR SPDR TRUST THE U
138.25%SELECT SECTOR SPDR TRUST THE U
Shares17.4K
Event2025-09-30
Filed2025-11-05
XCEL ENERGY INC
2.39%XCEL ENERGY INC
Shares18.8K
Event2025-09-30
Filed2025-11-05
CONFLUENT INC CLASS A COMMON S
NewCONFLUENT INC CLASS A COMMON S
Shares76.3K
Event2025-09-30
Filed2025-11-05
DG
93.75%DOLLAR GENERAL CORPORATION
Shares14.4K
Event2025-09-30
Filed2025-11-05
LOW
76.29%LOWES COMPANIES INC
Shares5.9K
Event2025-09-30
Filed2025-11-05
FIRST TR EXCHANGE TRADED FD IV
-2.31%FIRST TR EXCHANGE TRADED FD IV
Shares57.3K
Event2025-09-30
Filed2025-11-05
CLX
26.50%CLOROX CO
Shares12.0K
Event2025-09-30
Filed2025-11-05
CAPITAL GROUP CORE EQUITY ETF
3.33%CAPITAL GROUP CORE EQUITY ETF
Shares37.2K
Event2025-09-30
Filed2025-11-05
VANGUARD SECTOR INDEX FDS VANG
-6.62%VANGUARD SECTOR INDEX FDS VANG
Shares6.8K
Event2025-09-30
Filed2025-11-05
VTIP
-1.42%VANGUARD SHORT TERM INFLATION
Shares28.4K
Event2025-09-30
Filed2025-11-05
SELECT SECTOR SPDR TRUST THE H
-48.42%SELECT SECTOR SPDR TRUST THE H
Shares10.2K
Event2025-09-30
Filed2025-11-05
TARGET CORP
56.12%TARGET CORP
Shares15.7K
Event2025-09-30
Filed2025-11-05
HOOD
126.59%ROBINHOOD MARKETS INC CLASS A
Shares9.8K
Event2025-09-30
Filed2025-11-05
PUBLIC STORAGE
-1.37%PUBLIC STORAGE
Shares4.8K
Event2025-09-30
Filed2025-11-05
WISDOMTREE TRUST WISDOMTREE U
-0.33%WISDOMTREE TRUST WISDOMTREE U
Shares16.0K
Event2025-09-30
Filed2025-11-05
IJR
-9.11%ISHARES CORE S&P SMALL CAP ETF
Shares11.7K
Event2025-09-30
Filed2025-11-05
FIRST TRUST RISING DIVIDEND AC
6.87%FIRST TRUST RISING DIVIDEND AC
Shares20.2K
Event2025-09-30
Filed2025-11-05
CROWN CASTLE INC COMMON STOCK
-14.99%CROWN CASTLE INC COMMON STOCK
Shares14.1K
Event2025-09-30
Filed2025-11-05
MERCADOLIBRE INC
2.68%MERCADOLIBRE INC
Shares575
Event2025-09-30
Filed2025-11-05
NVO
112.19%NOVO NORDISK A/S-ADR EACH C
Shares23.7K
Event2025-09-30
Filed2025-11-05
KYN
10.95%KAYNE ANDERSON ENERGY INFRASTR
Shares104.1K
Event2025-09-30
Filed2025-11-05
ISHARES TR ISHARES CORE DIVIDE
1.56%ISHARES TR ISHARES CORE DIVIDE
Shares18.7K
Event2025-09-30
Filed2025-11-05
AIR LIQUIDE-ADR
-3.17%AIR LIQUIDE-ADR
Shares30.6K
Event2025-09-30
Filed2025-11-05
ADOBE INC COMMON STOCK
-26.00%ADOBE INC COMMON STOCK
Shares3.6K
Event2025-09-30
Filed2025-11-05
TRUIST FINANCIAL CORPORATION C
-46.73%TRUIST FINANCIAL CORPORATION C
Shares27.7K
Event2025-09-30
Filed2025-11-05
NVR INC
9.79%NVR INC
Shares157
Event2025-09-30
Filed2025-11-05
NOK
NewNOKIA CORPORATION SPONSORED
Shares262.2K
Event2025-09-30
Filed2025-11-05
ROCHE HOLDING LTD SPONSORED
-6.32%ROCHE HOLDING LTD SPONSORED
Shares30.9K
Event2025-09-30
Filed2025-11-05
AZO
-10.67%AUTOZONE INC
Shares293
Event2025-09-30
Filed2025-11-05
CHECK POINT SOFTWARE TECHNO
6.22%CHECK POINT SOFTWARE TECHNO
Shares6.1K
Event2025-09-30
Filed2025-11-05
FIRST TR EXCHANGE TRADED FD VI
1.96%FIRST TR EXCHANGE TRADED FD VI
Shares62.2K
Event2025-09-30
Filed2025-11-05
ROST
-7.99%ROSS STORES INC
Shares8.0K
Event2025-09-30
Filed2025-11-05
AT&T INC
-46.26%AT&T INC
Shares43.2K
Event2025-09-30
Filed2025-11-05
TMUS
-58.25%T MOBILE US INC
Shares5.0K
Event2025-09-30
Filed2025-11-05
AXP
-13.62%AMERICAN EXPRESS COMPANY
Shares3.6K
Event2025-09-30
Filed2025-11-05
CAPITAL GROUP GLOBAL GROWTH EQ
-4.79%CAPITAL GROUP GLOBAL GROWTH EQ
Shares34.1K
Event2025-09-30
Filed2025-11-05
AGNC INVESTMENT CORP COMMON ST
-13.37%AGNC INVESTMENT CORP COMMON ST
Shares119.1K
Event2025-09-30
Filed2025-11-05
LYONDELLBASELL INDUSTR F CLASS
15.53%LYONDELLBASELL INDUSTR F CLASS
Shares23.7K
Event2025-09-30
Filed2025-11-05
SYK
0.00%STRYKER CORP
Shares3.1K
Event2025-09-30
Filed2025-11-05
VANGUARD RUSSELL 1000 VALUE ET
0.00%VANGUARD RUSSELL 1000 VALUE ET
Shares12.7K
Event2025-09-30
Filed2025-11-05
PACER FDS TR US CASH COWS 100
44.92%PACER FDS TR US CASH COWS 100
Shares19.6K
Event2025-09-30
Filed2025-11-05
HELEN OF TROY LTD-BERMUDA
NewHELEN OF TROY LTD-BERMUDA
Shares44.5K
Event2025-09-30
Filed2025-11-05
APPLOVIN CORPORATION CLASS A C
51.79%APPLOVIN CORPORATION CLASS A C
Shares1.5K
Event2025-09-30
Filed2025-11-05
VYM
-67.99%VANGUARD INDEX FUNDS VANGUARD
Shares7.8K
Event2025-09-30
Filed2025-11-05
AMD
-5.62%ADVANCED MICRO DEVICE IN
Shares6.8K
Event2025-09-30
Filed2025-11-05
PIMCO ETF TRUST PIMCO MULTISEC
0.14%PIMCO ETF TRUST PIMCO MULTISEC
Shares40.8K
Event2025-09-30
Filed2025-11-05
FAST
8.14%FASTENAL CO
Shares22.1K
Event2025-09-30
Filed2025-11-05
KNF
-9.30%KNIFE RIVER CORPORATION COMMON
Shares13.3K
Event2025-09-30
Filed2025-11-05
INVESCO EXCHANGE TRADED FD TR
-1.00%INVESCO EXCHANGE TRADED FD TR
Shares23.9K
Event2025-09-30
Filed2025-11-05
CAPITAL GROUP CORE BALANCED ET
2.11%CAPITAL GROUP CORE BALANCED ET
Shares29.1K
Event2025-09-30
Filed2025-11-05
NETFLIX INC
-34.46%NETFLIX INC
Shares818
Event2025-09-30
Filed2025-11-05
GRAL
-59.63%GRAIL INC COMMON STOCK
Shares16.2K
Event2025-09-30
Filed2025-11-05
NOC
3.22%NORTHROP GRUMMAN CORP
Shares1.6K
Event2025-09-30
Filed2025-11-05
PAYPAL HOLDINGS INC COM
-5.81%PAYPAL HOLDINGS INC COM
Shares14.1K
Event2025-09-30
Filed2025-11-05
EPD
-5.54%ENTERPRISE PRODUCTS PARTNERS L
Shares30.1K
Event2025-09-30
Filed2025-11-05
O REILLY AUTOMOTIVE
-29.22%O REILLY AUTOMOTIVE
Shares8.7K
Event2025-09-30
Filed2025-11-05
MASTERCARD INCORPORATED
-0.72%MASTERCARD INCORPORATED
Shares1.6K
Event2025-09-30
Filed2025-11-05
FIRST TR VALUE LINE DIVID INDE
6.61%FIRST TR VALUE LINE DIVID INDE
Shares20.0K
Event2025-09-30
Filed2025-11-05
PIMCO ACTIVE BOND EXCHANGE TRA
-7.36%PIMCO ACTIVE BOND EXCHANGE TRA
Shares9.8K
Event2025-09-30
Filed2025-11-05
CAPITAL GROUP EQUITY ETF TRUST
41.91%CAPITAL GROUP EQUITY ETF TRUST
Shares32.0K
Event2025-09-30
Filed2025-11-05
EXPEDIA GROUP INC COMMON STOCK
NewEXPEDIA GROUP INC COMMON STOCK
Shares4.2K
Event2025-09-30
Filed2025-11-05
HWM
-32.68%HOWMET AEROSPACE INC COMMON ST
Shares4.6K
Event2025-09-30
Filed2025-11-05
FI
-1.55%FISERV INC COMMON STOCK
Shares6.9K
Event2025-09-30
Filed2025-11-05
FIRST TRUST EXCHANGE TRADED FD
-1.96%FIRST TRUST EXCHANGE TRADED FD
Shares11.6K
Event2025-09-30
Filed2025-11-05
RESTAURANT BRANDS INTERNATI
-41.44%RESTAURANT BRANDS INTERNATI
Shares13.7K
Event2025-09-30
Filed2025-11-05
INNOVATOR ETFS TR INNOVATOR EQ
NewINNOVATOR ETFS TR INNOVATOR EQ
Shares43.6K
Event2025-09-30
Filed2025-11-05
KKR & CO INC COMMON STOCK
0.01%KKR & CO INC COMMON STOCK
Shares6.7K
Event2025-09-30
Filed2025-11-05
FIRST TRUST SENIOR LOAN FUND E
-56.91%FIRST TRUST SENIOR LOAN FUND E
Shares19.0K
Event2025-09-30
Filed2025-11-05
FDL
-7.49%FIRST TRUST MORNINGSTAR DIVIDE
Shares19.8K
Event2025-09-30
Filed2025-11-05
INTEGRIS SECD CR FD II LLC LTD
0.00%INTEGRIS SECD CR FD II LLC LTD
Shares850
Event2025-09-30
Filed2025-11-05
COHEN & STEERS REAL ESTATE OPP
12.60%COHEN & STEERS REAL ESTATE OPP
Shares55.5K
Event2025-09-30
Filed2025-11-05
SCHD
-0.42%SCHWAB STRATEGIC TR US DIVIDEN
Shares31.0K
Event2025-09-30
Filed2025-11-05
UPS
-12.13%UNITED PARCEL SVC INC CLASS B
Shares10.1K
Event2025-09-30
Filed2025-11-05
ISHARES TR MSCI USA SMALL CAP
-46.01%ISHARES TR MSCI USA SMALL CAP
Shares19.5K
Event2025-09-30
Filed2025-11-05
VANECK ETF TR VANECK SEMICONDU
-24.47%VANECK ETF TR VANECK SEMICONDU
Shares2.6K
Event2025-09-30
Filed2025-11-05
CHUBB LTD COM
-16.22%CHUBB LTD COM
Shares3.0K
Event2025-09-30
Filed2025-11-05
GENPACT LIMITED
-17.39%GENPACT LIMITED
Shares19.9K
Event2025-09-30
Filed2025-11-05
BMY
12.56%BRISTOL MYERS SQUIBB CO
Shares18.0K
Event2025-09-30
Filed2025-11-05
DLR
-46.45%DIGITAL REALTY TRUST INC
Shares4.6K
Event2025-09-30
Filed2025-11-05
DOMINOS PIZZA INC COMMON STOCK
-42.03%DOMINOS PIZZA INC COMMON STOCK
Shares1.8K
Event2025-09-30
Filed2025-11-05
WELLTOWER INC COMMON STOCK
-8.69%WELLTOWER INC COMMON STOCK
Shares4.4K
Event2025-09-30
Filed2025-11-05
ISHARES U S ETF TR ISHARES U S
0.00%ISHARES U S ETF TR ISHARES U S
Shares7.7K
Event2025-09-30
Filed2025-11-05
AKAMAI TECHNOLOGIES INC
79.31%AKAMAI TECHNOLOGIES INC
Shares10.4K
Event2025-09-30
Filed2025-11-05
BEN
1.00%FRANKLIN RES INC
Shares33.9K
Event2025-09-30
Filed2025-11-05
SPDR SERIES TRUST STATE STREET
-8.96%SPDR SERIES TRUST STATE STREET
Shares8.5K
Event2025-09-30
Filed2025-11-05
AFL
0.01%AFLAC INC
Shares6.9K
Event2025-09-30
Filed2025-11-05
PROSHARES S&P 500 DIVIDEND ARI
-7.51%PROSHARES S&P 500 DIVIDEND ARI
Shares7.4K
Event2025-09-30
Filed2025-11-05
SPROTT PHYSICAL GOLD & SILV
11.00%SPROTT PHYSICAL GOLD & SILV
Shares20.6K
Event2025-09-30
Filed2025-11-05
ALIBABA GROUP HOLDING LTD S
NewALIBABA GROUP HOLDING LTD S
Shares4.2K
Event2025-09-30
Filed2025-11-05
SUPER MICRO COMPUTER INC COMMO
14.20%SUPER MICRO COMPUTER INC COMMO
Shares15.4K
Event2025-09-30
Filed2025-11-05
LHX
-2.03%L3HARRIS TECHNOLOGIES INC COMM
Shares2.4K
Event2025-09-30
Filed2025-11-05
TALEN ENERGY CORPORATION COMMO
59.19%TALEN ENERGY CORPORATION COMMO
Shares1.7K
Event2025-09-30
Filed2025-11-05
VOOG
0.00%VANGUARD ADMIRAL FDS INC S&P 5
Shares1.7K
Event2025-09-30
Filed2025-11-05
DE
-4.79%DEERE & CO
Shares1.6K
Event2025-09-30
Filed2025-11-05
PHM
-11.14%PULTEGROUP INC
Shares5.4K
Event2025-09-30
Filed2025-11-05
IWD
0.17%ISHARES RUSSELL 1000 VALUE ETF
Shares3.5K
Event2025-09-30
Filed2025-11-05
CAPITAL GROUP DIVIDENDGROWERS
4.52%CAPITAL GROUP DIVIDENDGROWERS
Shares20.2K
Event2025-09-30
Filed2025-11-05
TWILIO INC CL A
-0.72%TWILIO INC CL A
Shares6.9K
Event2025-09-30
Filed2025-11-05
FIRST TR LARGE CAP GROWTH OPPO
28.87%FIRST TR LARGE CAP GROWTH OPPO
Shares4.3K
Event2025-09-30
Filed2025-11-05
FFIV
-7.76%F5 INC COMMON STOCK
Shares2.1K
Event2025-09-30
Filed2025-11-05
NOVARTIS AG AMERICAN DEPOSI
0.00%NOVARTIS AG AMERICAN DEPOSI
Shares5.2K
Event2025-09-30
Filed2025-11-05
SERVICENOW INC
46.28%SERVICENOW INC
Shares708
Event2025-09-30
Filed2025-11-05
BLACKSTONE INC COMMON STOCK
1.21%BLACKSTONE INC COMMON STOCK
Shares3.8K
Event2025-09-30
Filed2025-11-05
ALLO
92.15%ALLOGENE THERAPEUTICS INC COMM
Shares514.0K
Event2025-09-30
Filed2025-11-05
WDC
NewWESTERN DIGITAL CORP
Shares5.3K
Event2025-09-30
Filed2025-11-05
WESTERN ASSET EMERGING MKTS DE
1.83%WESTERN ASSET EMERGING MKTS DE
Shares60.9K
Event2025-09-30
Filed2025-11-05
BLACKROCK MUNIHOLDINGS FD INC
0.50%BLACKROCK MUNIHOLDINGS FD INC
Shares53.4K
Event2025-09-30
Filed2025-11-05
FIRST TRUST LONG SHORT EQUITY
-21.28%FIRST TRUST LONG SHORT EQUITY
Shares8.9K
Event2025-09-30
Filed2025-11-05
VOT
0.00%VANGUARD INDEX FUNDS VANGUARD
Shares2.1K
Event2025-09-30
Filed2025-11-05
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares3.0K
Event2025-09-30
Filed2025-11-05
WASTE MANAGEMENT INC DEL
-5.99%WASTE MANAGEMENT INC DEL
Shares2.7K
Event2025-09-30
Filed2025-11-05
CMI
1.92%CUMMINS INC
Shares1.4K
Event2025-09-30
Filed2025-11-05
CHS INC 8 CUM REDEEMABLE PFD
-8.19%CHS INC 8 CUM REDEEMABLE PFD
Shares20.2K
Event2025-09-30
Filed2025-11-05
TJX
-23.08%TJX COMPANIES INC NEW
Shares4.1K
Event2025-09-30
Filed2025-11-05
INVESCO EXCHANGE TRADED FD TR
9.30%INVESCO EXCHANGE TRADED FD TR
Shares10.4K
Event2025-09-30
Filed2025-11-05
FIRST TRUST EXCHANGE TRADED FU
1.91%FIRST TRUST EXCHANGE TRADED FU
Shares28.1K
Event2025-09-30
Filed2025-11-05
LIGHTSPEED COMM INC SUB VTG
-10.44%LIGHTSPEED COMM INC SUB VTG
Shares51.5K
Event2025-09-30
Filed2025-11-05
SHOPIFY INC CL A
1.80%SHOPIFY INC CL A
Shares4.0K
Event2025-09-30
Filed2025-11-05
IWV
0.07%ISHARES RUSSELL 3000 ETF
Shares1.5K
Event2025-09-30
Filed2025-11-05
PIMCO EQUITY SERIES PIMCO RAFI
0.26%PIMCO EQUITY SERIES PIMCO RAFI
Shares15.6K
Event2025-09-30
Filed2025-11-05
INVESCO EXCHANGE TRADED FD TR
-9.66%INVESCO EXCHANGE TRADED FD TR
Shares7.9K
Event2025-09-30
Filed2025-11-05
AGG
5.06%ISHARES CORE U S AGGREGATE BD
Shares5.7K
Event2025-09-30
Filed2025-11-05
CLOUDFLARE INC CLASS A COMMON
NewCLOUDFLARE INC CLASS A COMMON
Shares2.7K
Event2025-09-30
Filed2025-11-05
MCKESSON CORP
-2.11%MCKESSON CORP
Shares742
Event2025-09-30
Filed2025-11-05
VERTEX PHARMACEUTICALS INC
-2.47%VERTEX PHARMACEUTICALS INC
Shares1.5K
Event2025-09-30
Filed2025-11-05
ENBRIDGE INC
2.44%ENBRIDGE INC
Shares11.2K
Event2025-09-30
Filed2025-11-05
IDV
-0.49%ISHARES TRUST ISHARES INTERNAT
Shares15.3K
Event2025-09-30
Filed2025-11-05
VO
-0.47%VANGUARD INDEX FUNDS VANGUARD
Shares1.9K
Event2025-09-30
Filed2025-11-05
INFY
-23.70%INFOSYS LIMITED SPONS ADR R
Shares34.1K
Event2025-09-30
Filed2025-11-05
GE
-7.84%GE AEROSPACE COMMON STOCK
Shares1.8K
Event2025-09-30
Filed2025-11-05
ORI
-0.51%OLD REPUBLIC INTL CORP
Shares12.7K
Event2025-09-30
Filed2025-11-05
SELECT SECTOR SPDR TRUST THE E
-16.21%SELECT SECTOR SPDR TRUST THE E
Shares6.0K
Event2025-09-30
Filed2025-11-05
WEC ENERGY GROUP INC
-3.02%WEC ENERGY GROUP INC
Shares4.6K
Event2025-09-30
Filed2025-11-05
FABRINET
-54.77%FABRINET
Shares1.4K
Event2025-09-30
Filed2025-11-05
ASML HOLDING N V N Y REGIST
9.28%ASML HOLDING N V N Y REGIST
Shares530
Event2025-09-30
Filed2025-11-05
EMCOR GROUP INC
-20.61%EMCOR GROUP INC
Shares786
Event2025-09-30
Filed2025-11-05
AZN
17.14%ASTRAZENECA PLC AMERICAN DE
Shares6.6K
Event2025-09-30
Filed2025-11-05
WFC
19.21%WELLS FARGO & CO
Shares6.0K
Event2025-09-30
Filed2025-11-05
GRAYSCALE COINDESK CRYPTO 5
NewGRAYSCALE COINDESK CRYPTO 5
Shares9.0K
Event2025-09-30
Filed2025-11-05
PIMCO ENHANCED SHORT MATURITY
0.96%PIMCO ENHANCED SHORT MATURITY
Shares4.9K
Event2025-09-30
Filed2025-11-05
WISDOMTREE TRUST WISDOMTREE IN
1.57%WISDOMTREE TRUST WISDOMTREE IN
Shares21.7K
Event2025-09-30
Filed2025-11-05
CAPITAL GROUP NEW GEOGRAPHY EQ
-53.33%CAPITAL GROUP NEW GEOGRAPHY EQ
Shares15.8K
Event2025-09-30
Filed2025-11-05
ELV
-1.47%ELEVANCE HEALTH INC
Shares1.5K
Event2025-09-30
Filed2025-11-05
MDLZ
2.80%MONDELEZ INTERNATIONAL INC COM
Shares7.6K
Event2025-09-30
Filed2025-11-05
CAPITAL ONE FINANCIAL CORP
-8.32%CAPITAL ONE FINANCIAL CORP
Shares2.2K
Event2025-09-30
Filed2025-11-05
DIAMONDBACK ENERGY INC COM
NewDIAMONDBACK ENERGY INC COM
Shares3.3K
Event2025-09-30
Filed2025-11-05
JOHN HANCOCK EXCHANGE TRADED F
0.00%JOHN HANCOCK EXCHANGE TRADED F
Shares11.7K
Event2025-09-30
Filed2025-11-05
CSX
2.67%CSX CORPORATION COM
Shares13.0K
Event2025-09-30
Filed2025-11-05
IDEXX LABS INC
-22.45%IDEXX LABS INC
Shares722
Event2025-09-30
Filed2025-11-05
FIRST TRUST INTERNET INDEX CF
1.06%FIRST TRUST INTERNET INDEX CF
Shares1.6K
Event2025-09-30
Filed2025-11-05
IJS
0.00%ISHARES S&P SMALL CAP 600 VALU
Shares4.1K
Event2025-09-30
Filed2025-11-05
CMG
-45.24%CHIPOTLE MEXICAN GRILL I
Shares11.1K
Event2025-09-30
Filed2025-11-05
DEVON ENERGY CORPORATION NEW
-9.36%DEVON ENERGY CORPORATION NEW
Shares12.4K
Event2025-09-30
Filed2025-11-05
CAT
-9.22%CATERPILLAR INC
Shares906
Event2025-09-30
Filed2025-11-05
SCZ
-0.50%ISHARES MSCI EAFE SMALL CAP ET
Shares5.6K
Event2025-09-30
Filed2025-11-05
AMAT
-63.33%APPLIED MATERIALS INC
Shares2.1K
Event2025-09-30
Filed2025-11-05
UL
-2.23%UNILEVER PLC SPONSORED ADR
Shares7.3K
Event2025-09-30
Filed2025-11-05
BND
26.70%VANGUARD TOTAL BOND MARKET ETF
Shares5.8K
Event2025-09-30
Filed2025-11-05
COHEN & STEERS REIT AND PREFER
1.77%COHEN & STEERS REIT AND PREFER
Shares19.1K
Event2025-09-30
Filed2025-11-05
IYJ
0.00%ISHARES TRUST ISHARES U S INDU
Shares2.9K
Event2025-09-30
Filed2025-11-05
GE VERNOVA LLC COMMON STOCK
-61.84%GE VERNOVA LLC COMMON STOCK
Shares691
Event2025-09-30
Filed2025-11-05
FIRST TR EXCHANGE TRADED FD VI
7.64%FIRST TR EXCHANGE TRADED FD VI
Shares11.0K
Event2025-09-30
Filed2025-11-05
JOHN HANCOCK EXCHANGE TRADED F
0.00%JOHN HANCOCK EXCHANGE TRADED F
Shares10.0K
Event2025-09-30
Filed2025-11-05
RY
-9.18%ROYAL BANK OF CANADA
Shares2.8K
Event2025-09-30
Filed2025-11-05
QCOM
0.04%QUALCOMM INC
Shares2.5K
Event2025-09-30
Filed2025-11-05
ENERGY TRANSFER LP COMMON UNIT
-8.14%ENERGY TRANSFER LP COMMON UNIT
Shares24.0K
Event2025-09-30
Filed2025-11-05
FIRST TRUST EXCHANGE TRADED FU
-3.81%FIRST TRUST EXCHANGE TRADED FU
Shares8.2K
Event2025-09-30
Filed2025-11-05
CAPITAL GROUP CONSERVATIVE EQU
-5.01%CAPITAL GROUP CONSERVATIVE EQU
Shares13.5K
Event2025-09-30
Filed2025-11-05
CROWDSTRIKE HOLDINGS INC CLASS
-66.72%CROWDSTRIKE HOLDINGS INC CLASS
Shares815
Event2025-09-30
Filed2025-11-05
FORTINET INC
-48.21%FORTINET INC
Shares4.8K
Event2025-09-30
Filed2025-11-05
DIMENSIONAL ETF TR DIMENSIONAL
-12.21%DIMENSIONAL ETF TR DIMENSIONAL
Shares10.4K
Event2025-09-30
Filed2025-11-05
FBND
6.67%FIDELITY MERRIMACK STREET TRUS
Shares8.4K
Event2025-09-30
Filed2025-11-05
SPIRE INC
-4.20%SPIRE INC
Shares4.8K
Event2025-09-30
Filed2025-11-05
CAPITAL GROUP INTL FOCUS EQUIT
-60.04%CAPITAL GROUP INTL FOCUS EQUIT
Shares13.1K
Event2025-09-30
Filed2025-11-05
NEA
0.59%NUVEEN AMT FREE QUALITY MUNICI
Shares34.1K
Event2025-09-30
Filed2025-11-05
SJM
NewSMUCKER J M COMPANY
Shares3.6K
Event2025-09-30
Filed2025-11-05
VWO
45.80%VANGUARD FTSE EMERGING MARKETS
Shares7.1K
Event2025-09-30
Filed2025-11-05
VMI
-10.38%VALMONT INDS INC
Shares984
Event2025-09-30
Filed2025-11-05
VANGUARD TOTAL INTERNATIONAL B
43.41%VANGUARD TOTAL INTERNATIONAL B
Shares7.6K
Event2025-09-30
Filed2025-11-05
ITA
8.08%ISHARES TRUST ISHARES U S AERO
Shares1.8K
Event2025-09-30
Filed2025-11-05
ALLIANZIM US LG CP BFR20 AUG E
NewALLIANZIM US LG CP BFR20 AUG E
Shares11.7K
Event2025-09-30
Filed2025-11-05
SPDR SERIES TRUST STATE STREET
-3.23%SPDR SERIES TRUST STATE STREET
Shares3.9K
Event2025-09-30
Filed2025-11-05
AEIS
-18.64%ADVANCED ENERGY INDS INC
Shares2.2K
Event2025-09-30
Filed2025-11-05
PI
0.00%IMPINJ INC COM
Shares2.0K
Event2025-09-30
Filed2025-11-05
RS
-3.67%RELIANCE INC
Shares1.3K
Event2025-09-30
Filed2025-11-05
FIRST TR EXCHANGE TRADED FD IV
-17.99%FIRST TR EXCHANGE TRADED FD IV
Shares7.3K
Event2025-09-30
Filed2025-11-05
VB
12.37%VANGUARD INDEX FUNDS VANGUARD
Shares1.4K
Event2025-09-30
Filed2025-11-05
ENSIGN GROUP INC
-13.39%ENSIGN GROUP INC
Shares2.1K
Event2025-09-30
Filed2025-11-05
CONOCOPHILLIPS COMMON STOCK
-63.04%CONOCOPHILLIPS COMMON STOCK
Shares3.8K
Event2025-09-30
Filed2025-11-05
TRUST FOR PROFESSIONAL MANAGER
-0.63%TRUST FOR PROFESSIONAL MANAGER
Shares15.9K
Event2025-09-30
Filed2025-11-05
CVCO
-24.15%CAVCO INDS INC DEL
Shares603
Event2025-09-30
Filed2025-11-05
LINDE PLC ORDINARY SHARES
-2.80%LINDE PLC ORDINARY SHARES
Shares730
Event2025-09-30
Filed2025-11-05
VYMI
0.00%VANGUARD INTERNATIONAL HIGH DI
Shares4.1K
Event2025-09-30
Filed2025-11-05
ESE
-8.23%ESCO TECHNOLOGIES INC
Shares1.6K
Event2025-09-30
Filed2025-11-05
AELUMA INC COMMON STOCK
NewAELUMA INC COMMON STOCK
Shares21.4K
Event2025-09-30
Filed2025-11-05
CARETRUST REIT INC REIT
-18.14%CARETRUST REIT INC REIT
Shares9.9K
Event2025-09-30
Filed2025-11-05
MGC
0.00%VANGUARD MEGA CAP ETF MSCI US
Shares1.4K
Event2025-09-30
Filed2025-11-05
CHEMED CORPORATION
0.00%CHEMED CORPORATION
Shares764
Event2025-09-30
Filed2025-11-05
GIS
-35.64%GENERAL MILLS INC
Shares6.8K
Event2025-09-30
Filed2025-11-05
SOLVENTUM CORPORATION COMMON S
-1.88%SOLVENTUM CORPORATION COMMON S
Shares4.6K
Event2025-09-30
Filed2025-11-05
INTC
-14.27%INTEL CORP
Shares10.1K
Event2025-09-30
Filed2025-11-05
BP
-2.90%BP P L C SPONSORED ADR (FRM
Shares9.8K
Event2025-09-30
Filed2025-11-05
COMMSCOPE HOLDING COMPANY INC
NewCOMMSCOPE HOLDING COMPANY INC
Shares21.6K
Event2025-09-30
Filed2025-11-05
SPDR SERIES TRUST STATE STREET
1.38%SPDR SERIES TRUST STATE STREET
Shares7.6K
Event2025-09-30
Filed2025-11-05
FIRST TR EXCHANGE TRADED FD II
NewFIRST TR EXCHANGE TRADED FD II
Shares7.3K
Event2025-09-30
Filed2025-11-05
ISHARES TR CORE MSCI EAFE ETF
7.76%ISHARES TR CORE MSCI EAFE ETF
Shares3.7K
Event2025-09-30
Filed2025-11-05
PIMCO EQUITY SERIES PIMCO RAFI
-3.66%PIMCO EQUITY SERIES PIMCO RAFI
Shares14.5K
Event2025-09-30
Filed2025-11-05
DIS
-21.56%WALT DISNEY CO
Shares2.8K
Event2025-09-30
Filed2025-11-05
CC
-33.31%CHEMOURS COMPANY (THE) COM
Shares20.5K
Event2025-09-30
Filed2025-11-05
SELECT SECTOR SPDR FUND SHS BE
-1.81%SELECT SECTOR SPDR FUND SHS BE
Shares1.4K
Event2025-09-30
Filed2025-11-05
ADSK
5.17%AUTODESK INC
Shares1.0K
Event2025-09-30
Filed2025-11-05
INVESCO EXCHANGE TRADED FUND T
-37.78%INVESCO EXCHANGE TRADED FUND T
Shares4.4K
Event2025-09-30
Filed2025-11-05
SPOTIFY TECHNOLOGY S A SHS
1.99%SPOTIFY TECHNOLOGY S A SHS
Shares461
Event2025-09-30
Filed2025-11-05
VNQ
-3.41%VANGUARD SPECIALIZED FUNDS VAN
Shares3.5K
Event2025-09-30
Filed2025-11-05
AVISTA CORP
2.58%AVISTA CORP
Shares8.5K
Event2025-09-30
Filed2025-11-05
MSTR
-26.01%STRATEGY INC COMMON STOCK CLAS
Shares987
Event2025-09-30
Filed2025-11-05
VOE
0.00%VANGUARD INDEX FUNDS VANGUARD
Shares1.8K
Event2025-09-30
Filed2025-11-05
NEOS ETF TRUST NEOS ENHANCED I
NewNEOS ETF TRUST NEOS ENHANCED I
Shares6.4K
Event2025-09-30
Filed2025-11-05
SANM
-25.19%SANMINA CORP
Shares2.7K
Event2025-09-30
Filed2025-11-05
NLY
0.41%ANNALY CAP MGMT INC REIT
Shares15.3K
Event2025-09-30
Filed2025-11-05
SIEGY
-7.96%SIEMENS AG AMERICAN DEPOSIT
Shares2.3K
Event2025-09-30
Filed2025-11-05
SBUX
-27.61%STARBUCKS CORP
Shares3.6K
Event2025-09-30
Filed2025-11-05
CAPITAL GROUP FIXED INCOME ETF
0.64%CAPITAL GROUP FIXED INCOME ETF
Shares11.0K
Event2025-09-30
Filed2025-11-05
ISHARES SILVER SHARES
-33.78%ISHARES SILVER SHARES
Shares7.2K
Event2025-09-30
Filed2025-11-05
GILD
15.12%GILEAD SCIENCES INC
Shares2.7K
Event2025-09-30
Filed2025-11-05
IJJ
0.13%ISHARES S&P MID CAP 400 VALUE
Shares2.3K
Event2025-09-30
Filed2025-11-05
GRANITESHARES GOLD TRUST GRANI
2.19%GRANITESHARES GOLD TRUST GRANI
Shares7.9K
Event2025-09-30
Filed2025-11-05
ROYAL CARIBBEAN GROUP COMMO
0.11%ROYAL CARIBBEAN GROUP COMMO
Shares931
Event2025-09-30
Filed2025-11-05
PIMCO INVESTMENT GRADE CORPORA
-0.10%PIMCO INVESTMENT GRADE CORPORA
Shares3.0K
Event2025-09-30
Filed2025-11-05
SALESFORCE INC COMMON STOCK
17.00%SALESFORCE INC COMMON STOCK
Shares1.2K
Event2025-09-30
Filed2025-11-05
ING
-6.56%ING GROEP NV-SPONSORED ADR
Shares11.1K
Event2025-09-30
Filed2025-11-05
PROSPECT CAPITAL CORPORATION
-12.14%PROSPECT CAPITAL CORPORATION
Shares105.6K
Event2025-09-30
Filed2025-11-05
ENOVA INTERNATIONAL INC
NewENOVA INTERNATIONAL INC
Shares2.5K
Event2025-09-30
Filed2025-11-05
SPDR DOW JONES INDL AVERAGE ET
-13.18%SPDR DOW JONES INDL AVERAGE ET
Shares619
Event2025-09-30
Filed2025-11-05
INVESCO EXCHANGE TRADED FD TR
-1.38%INVESCO EXCHANGE TRADED FD TR
Shares6.4K
Event2025-09-30
Filed2025-11-05
AEE
-17.14%AMEREN CORP
Shares2.7K
Event2025-09-30
Filed2025-11-05
FFA
2.20%FIRST TRUST ENHANCED EQUITY IN
Shares13.0K
Event2025-09-30
Filed2025-11-05
GBTC
-16.24%GRAYSCALE BITCOIN TRUST ETF SH
Shares3.1K
Event2025-09-30
Filed2025-11-05
KINDER MORGAN INC
-5.16%KINDER MORGAN INC
Shares9.9K
Event2025-09-30
Filed2025-11-05
SPDR SERIES TRUST STATE STREET
-1.44%SPDR SERIES TRUST STATE STREET
Shares6.0K
Event2025-09-30
Filed2025-11-05
PGR
-38.26%PROGRESSIVE CORP-OHIO
Shares1.1K
Event2025-09-30
Filed2025-11-05
MIND MEDICINE MINDMED INC C
-25.39%MIND MEDICINE MINDMED INC C
Shares23.5K
Event2025-09-30
Filed2025-11-05
SELECT SECTOR SPDR TRUST THE F
1.00%SELECT SECTOR SPDR TRUST THE F
Shares5.1K
Event2025-09-30
Filed2025-11-05
NMFC
0.98%NEW MOUNTAIN FINANCE CORPORATI
Shares28.3K
Event2025-09-30
Filed2025-11-05
DOMINION ENERGY INC COMMON STO
NewDOMINION ENERGY INC COMMON STO
Shares4.4K
Event2025-09-30
Filed2025-11-05
DUPONT DE NEMOURS INC COMMON S
NewDUPONT DE NEMOURS INC COMMON S
Shares3.5K
Event2025-09-30
Filed2025-11-05
PSX
-0.40%PHILLIPS 66 COM
Shares2.0K
Event2025-09-30
Filed2025-11-05
REDWOOD FINANCIAL INC-MINN
0.00%REDWOOD FINANCIAL INC-MINN
Shares1.3K
Event2025-09-30
Filed2025-11-05
TSCO
-62.41%TRACTOR SUPPLY CO
Shares4.7K
Event2025-09-30
Filed2025-11-05
TEXAS PACIFIC LAND CORPORATION
0.00%TEXAS PACIFIC LAND CORPORATION
Shares283
Event2025-09-30
Filed2025-11-05
CYBERARK SOFTWARE LTD ORDIN
10.16%CYBERARK SOFTWARE LTD ORDIN
Shares542
Event2025-09-30
Filed2025-11-05
BANCO BILBAO VIZCAYA ARGENT
2.11%BANCO BILBAO VIZCAYA ARGENT
Shares13.5K
Event2025-09-30
Filed2025-11-05
OXFORD SQUARE CAPITAL CORP COM
4.93%OXFORD SQUARE CAPITAL CORP COM
Shares163.4K
Event2025-09-30
Filed2025-11-05
EATON CORPORATION PLC
7.78%EATON CORPORATION PLC
Shares693
Event2025-09-30
Filed2025-11-05
GTY
0.34%GETTY REALTY CORP NEW
Shares9.6K
Event2025-09-30
Filed2025-11-05
SPDR SERIES TRUST STATE STREET
-7.95%SPDR SERIES TRUST STATE STREET
Shares1.3K
Event2025-09-30
Filed2025-11-05
FREEPORT MCMORAN INC
1.26%FREEPORT MCMORAN INC
Shares6.4K
Event2025-09-30
Filed2025-11-05
IHI
-2.10%ISHARES U S MEDICAL DEVICES ET
Shares4.2K
Event2025-09-30
Filed2025-11-05
EMF
-9.14%TEMPLETON EMERGING MARKETS FUN
Shares15.0K
Event2025-09-30
Filed2025-11-05
ARK ETF TR ISRAEL INNOVATIVE T
-2.83%ARK ETF TR ISRAEL INNOVATIVE T
Shares8.6K
Event2025-09-30
Filed2025-11-05
SPDR SERIES TRUST STATE STREET
NewSPDR SERIES TRUST STATE STREET
Shares8.6K
Event2025-09-30
Filed2025-11-05
BAYRY
-20.92%BAYER AKTIENGESELLSCHAFT AD
Shares30.2K
Event2025-09-30
Filed2025-11-05
IWS
-0.95%ISHARES RUSSELL MID CAP VALUE
Shares1.8K
Event2025-09-30
Filed2025-11-05
COHEN & STEERS TOTAL RETURN RE
0.00%COHEN & STEERS TOTAL RETURN RE
Shares20.5K
Event2025-09-30
Filed2025-11-05
SEAGATE TECHNOLOGY HOLDINGS
NewSEAGATE TECHNOLOGY HOLDINGS
Shares1.0K
Event2025-09-30
Filed2025-11-05
IWC
0.00%ISHARES MICRO CAP ETF
Shares1.7K
Event2025-09-30
Filed2025-11-05
ISHARES TRUST ISHARES 0 3 MONT
-48.15%ISHARES TRUST ISHARES 0 3 MONT
Shares2.5K
Event2025-09-30
Filed2025-11-05
SPDR SERIES TRUST STATE STREET
0.00%SPDR SERIES TRUST STATE STREET
Shares1.4K
Event2025-09-30
Filed2025-11-05
KMB
-2.83%KIMBERLY CLARK CORPORATION COM
Shares2.0K
Event2025-09-30
Filed2025-11-05
PGIM ETF TRUST PGIM ULTRA SHOR
NewPGIM ETF TRUST PGIM ULTRA SHOR
Shares4.9K
Event2025-09-30
Filed2025-11-05
REKR
-1.92%REKOR SYSTEMS INC COMMON STOCK
Shares153.2K
Event2025-09-30
Filed2025-11-05
ARE
NewALEXANDRIA REAL ESTATE EQUITIE
Shares2.9K
Event2025-09-30
Filed2025-11-05
F
-10.62%FORD MTR CO DEL
Shares19.9K
Event2025-09-30
Filed2025-11-05
VBR
2.71%VANGUARD INDEX FUNDS SMALL-CAP
Shares1.1K
Event2025-09-30
Filed2025-11-05
HLI
-1.71%HOULIHAN LOKEY INC CLASS A COM
Shares1.1K
Event2025-09-30
Filed2025-11-05
STEW
NewSRH TOTAL RETURN FUND INC COMM
Shares12.9K
Event2025-09-30
Filed2025-11-05
INTUITIVE SURGICAL INC COM
-26.23%INTUITIVE SURGICAL INC COM
Shares523
Event2025-09-30
Filed2025-11-05
INVESCO EXCHANGE TRADED FUND T
-17.81%INVESCO EXCHANGE TRADED FUND T
Shares5.2K
Event2025-09-30
Filed2025-11-05
EA SER TR RESEARCH AFFILIATES
0.00%EA SER TR RESEARCH AFFILIATES
Shares8.9K
Event2025-09-30
Filed2025-11-05
VANECK ETF TRUST VANECK GOLD M
-35.08%VANECK ETF TRUST VANECK GOLD M
Shares3.0K
Event2025-09-30
Filed2025-11-05
PIMCO ENHANCED LOW DURATION AC
-6.66%PIMCO ENHANCED LOW DURATION AC
Shares2.4K
Event2025-09-30
Filed2025-11-05
ILMN
-26.99%ILLUMINA INC
Shares2.4K
Event2025-09-30
Filed2025-11-05
ARK ETF TRUST ARK INNOVATION E
-14.40%ARK ETF TRUST ARK INNOVATION E
Shares2.6K
Event2025-09-30
Filed2025-11-05
FIRST TRUST LARGE CAP VALUE AL
5.42%FIRST TRUST LARGE CAP VALUE AL
Shares2.7K
Event2025-09-30
Filed2025-11-05
ILCV
0.36%ISHARES TRUST ISHARES MORNINGS
Shares2.5K
Event2025-09-30
Filed2025-11-05
SPDR SERIES TRUST STATE STREET
-1.24%SPDR SERIES TRUST STATE STREET
Shares955
Event2025-09-30
Filed2025-11-05
BIV
NewVANGUARD INTERMEDIATE TERM BON
Shares2.9K
Event2025-09-30
Filed2025-11-05
ABRDN HEALTHCARE INVESTORS SHA
3.34%ABRDN HEALTHCARE INVESTORS SHA
Shares12.1K
Event2025-09-30
Filed2025-11-05
LNC
NewLINCOLN NATIONAL CORP-IND
Shares5.5K
Event2025-09-30
Filed2025-11-05
THE TRAVELERS COMPANIES INC
0.00%THE TRAVELERS COMPANIES INC
Shares791
Event2025-09-30
Filed2025-11-05
ARES CAP CORP EQUITY CLASS EQU
14.30%ARES CAP CORP EQUITY CLASS EQU
Shares10.8K
Event2025-09-30
Filed2025-11-05
INTU
NewINTUIT INC
Shares319
Event2025-09-30
Filed2025-11-05
VBK
0.00%VANGUARD INDEX FUNDS SMALLCAP
Shares724
Event2025-09-30
Filed2025-11-05
BRO
0.00%BROWN & BROWN INC
Shares2.3K
Event2025-09-30
Filed2025-11-05
ABBNY
NewABB LTD SPONSORED ADR
Shares3.0K
Event2025-09-30
Filed2025-11-05
JBL
-40.97%JABIL INC COMMON STOCK
Shares981
Event2025-09-30
Filed2025-11-05
FIRST TRUST EXCHANGE TRADED FU
1.03%FIRST TRUST EXCHANGE TRADED FU
Shares8.4K
Event2025-09-30
Filed2025-11-05
FIRST TR EXCHANGE TRADED FD II
NewFIRST TR EXCHANGE TRADED FD II
Shares3.6K
Event2025-09-30
Filed2025-11-05
INVESCO EXCHANGE TRADED FD TR
NewINVESCO EXCHANGE TRADED FD TR
Shares853
Event2025-09-30
Filed2025-11-05
SHEL
-24.88%SHELL PLC SA
Shares2.9K
Event2025-09-30
Filed2025-11-05
QTEC
NewFIRST TRUST NASDAQ-100 TECHNOL
Shares905
Event2025-09-30
Filed2025-11-05
INNOVATOR ETFS TR INNOVATOR EQ
NewINNOVATOR ETFS TR INNOVATOR EQ
Shares10.1K
Event2025-09-30
Filed2025-11-05
PAYX
-5.78%PAYCHEX INC
Shares1.6K
Event2025-09-30
Filed2025-11-05
SPROTT PHYSICAL SILVER TRUS
22.86%SPROTT PHYSICAL SILVER TRUS
Shares13.2K
Event2025-09-30
Filed2025-11-05
RIVERNORTH DOUBLELINE STRATEGI
19.24%RIVERNORTH DOUBLELINE STRATEGI
Shares12.0K
Event2025-09-30
Filed2025-11-05
ADP
-8.33%AUTOMATIC DATA PROCESSING INC
Shares693
Event2025-09-30
Filed2025-11-05
FIRST TRUST NORTH AMERICAN ENE
NewFIRST TRUST NORTH AMERICAN ENE
Shares5.3K
Event2025-09-30
Filed2025-11-05
FIRST TR EXCHANGE TRADED FD IV
1.09%FIRST TR EXCHANGE TRADED FD IV
Shares10.6K
Event2025-09-30
Filed2025-11-05
LRCX
NewLAM RESEARCH CORPORATION COMMO
Shares1.5K
Event2025-09-30
Filed2025-11-05
SELECT SECTOR SPDR FUND SHS BE
NewSELECT SECTOR SPDR FUND SHS BE
Shares2.2K
Event2025-09-30
Filed2025-11-05
INVESCO EXCHANGE TRADED FD TR
NewINVESCO EXCHANGE TRADED FD TR
Shares1.5K
Event2025-09-30
Filed2025-11-05
VANGUARD SECTOR INDEX FDS VANG
NewVANGUARD SECTOR INDEX FDS VANG
Shares678
Event2025-09-30
Filed2025-11-05
FSLR
-35.42%FIRST SOLAR INC
Shares910
Event2025-09-30
Filed2025-11-05
AMPLIFY COMMODITY TRUST BREAKW
NewAMPLIFY COMMODITY TRUST BREAKW
Shares26.6K
Event2025-09-30
Filed2025-11-05
HIGHLAND OPPORTUNITIES AND INC
13.94%HIGHLAND OPPORTUNITIES AND INC
Shares12.0K
Event2025-09-30
Filed2025-11-05
MGRD
NewAFFILIATED MANAGERS GROUP INC
Shares12.2K
Event2025-09-30
Filed2025-11-05
EATON VANCE TAX MANAGD GLBL DI
0.82%EATON VANCE TAX MANAGD GLBL DI
Shares20.8K
Event2025-09-30
Filed2025-11-05
UIPATH INC CLASS A COMMON STOC
-43.40%UIPATH INC CLASS A COMMON STOC
Shares13.4K
Event2025-09-30
Filed2025-11-05
AMERICAN BITCOIN CORP CLASS A
NewAMERICAN BITCOIN CORP CLASS A
Shares26.4K
Event2025-09-30
Filed2025-11-05
BLACKROCK INVESTMENT QUALITY M
0.00%BLACKROCK INVESTMENT QUALITY M
Shares13.9K
Event2025-09-30
Filed2025-11-05
BLACKROCK LIMITED DURATION INC
NewBLACKROCK LIMITED DURATION INC
Shares11.0K
Event2025-09-30
Filed2025-11-05
CHIMERA INVESTMENT CORPORATION
0.00%CHIMERA INVESTMENT CORPORATION
Shares11.4K
Event2025-09-30
Filed2025-11-05
CERTARA INC COMMON STOCK
NewCERTARA INC COMMON STOCK
Shares11.2K
Event2025-09-30
Filed2025-11-05
NORTHWEST BIOTHERAPEUTICS INC
6.61%NORTHWEST BIOTHERAPEUTICS INC
Shares534.7K
Event2025-09-30
Filed2025-11-05
ARCHER AVIATION INC CLASS A CO
NewARCHER AVIATION INC CLASS A CO
Shares12.9K
Event2025-09-30
Filed2025-11-05
TEEKAY CORPORATION LTD COMM
0.00%TEEKAY CORPORATION LTD COMM
Shares15.0K
Event2025-09-30
Filed2025-11-05
INVESCO ADVANTAGE MUNICIPAL IN
10.79%INVESCO ADVANTAGE MUNICIPAL IN
Shares13.9K
Event2025-09-30
Filed2025-11-05
FNMA
0.00%FEDERAL NATIONAL MORTGAGE ASSO
Shares10.0K
Event2025-09-30
Filed2025-11-05
COMPASS INC CLASS A COMMON STO
0.00%COMPASS INC CLASS A COMMON STO
Shares14.9K
Event2025-09-30
Filed2025-11-05
NUV
0.00%NUVEEN MUNICIPAL VALUE C
Shares12.0K
Event2025-09-30
Filed2025-11-05
DVAX
0.00%DYNAVAX TECHNOLOGIES CORP
Shares10.1K
Event2025-09-30
Filed2025-11-05
GAB
0.30%GABELLI EQUITY TRUST INC
Shares15.9K
Event2025-09-30
Filed2025-11-05
USA
2.72%LIBERTY ALL STAR EQUITY FUND S
Shares13.5K
Event2025-09-30
Filed2025-11-05
ERIC
-33.33%ERICSSON ADR CL B SEK 10
Shares10.0K
Event2025-09-30
Filed2025-11-05
MEDICAL PROPERTIES TRUST INC
-1.41%MEDICAL PROPERTIES TRUST INC
Shares15.5K
Event2025-09-30
Filed2025-11-05
GAMCO GLOBAL GOLD NATURAL RESO
0.00%GAMCO GLOBAL GOLD NATURAL RESO
Shares14.8K
Event2025-09-30
Filed2025-11-05
CIM REAL ESTATE FINANCE TRUST
0.00%CIM REAL ESTATE FINANCE TRUST
Shares14.5K
Event2025-09-30
Filed2025-11-05
FORTITUDE GOLD CORP COM
-17.16%FORTITUDE GOLD CORP COM
Shares16.9K
Event2025-09-30
Filed2025-11-05
GABELLI UTILITY TR
0.00%GABELLI UTILITY TR
Shares10.4K
Event2025-09-30
Filed2025-11-05
ABCELLERA BIOLOGICS INC COM
0.00%ABCELLERA BIOLOGICS INC COM
Shares12.0K
Event2025-09-30
Filed2025-11-05
KBS REAL ESTATE INVT TR III IN
0.00%KBS REAL ESTATE INVT TR III IN
Shares10.1K
Event2025-09-30
Filed2025-11-05
KOS
0.00%KOSMOS ENERGY LTD COMMON SHARE
Shares20.0K
Event2025-09-30
Filed2025-11-05
TIDAL TRUST II YIELDMAX SHORT
0.00%TIDAL TRUST II YIELDMAX SHORT
Shares10.0K
Event2025-09-30
Filed2025-11-05
GENASYS INC COMMON STOCK
0.00%GENASYS INC COMMON STOCK
Shares10.5K
Event2025-09-30
Filed2025-11-05
NERDY INC CLASS A COMMON STOCK
0.00%NERDY INC CLASS A COMMON STOCK
Shares20.0K
Event2025-09-30
Filed2025-11-05
NORTHISLE COPPER & GOLD INC
NewNORTHISLE COPPER & GOLD INC
Shares22.8K
Event2025-09-30
Filed2025-11-05
ENVIRONMENTAL TECTONICS CORP
18.75%ENVIRONMENTAL TECTONICS CORP
Shares19.0K
Event2025-09-30
Filed2025-11-05
PACIFIC BIOSCIENCES OF CALIFOR
NewPACIFIC BIOSCIENCES OF CALIFOR
Shares14.0K
Event2025-09-30
Filed2025-11-05
SUNPOWER INC COMMON STOCK
0.00%SUNPOWER INC COMMON STOCK
Shares10.0K
Event2025-09-30
Filed2025-11-05
PAN GLOBAL RESOURCES INC
0.00%PAN GLOBAL RESOURCES INC
Shares100.0K
Event2025-09-30
Filed2025-11-05
QS ENERGY INC COM
0.00%QS ENERGY INC COM
Shares30.0K
Event2025-09-30
Filed2025-11-05
INTEGRATED BIOPHARMA INC
0.00%INTEGRATED BIOPHARMA INC
Shares20.0K
Event2025-09-30
Filed2025-11-05
SENSEONICS HOLDINGS INC COMMON
NewSENSEONICS HOLDINGS INC COMMON
Shares13.2K
Event2025-09-30
Filed2025-11-05
GDTI
0.00%APPLIED VISUAL SCIENCES INC
Shares113.8K
Event2025-09-30
Filed2025-11-05
STATEHOUSE HOLDINGS INC COM
0.00%STATEHOUSE HOLDINGS INC COM
Shares15.0K
Event2025-09-30
Filed2025-11-05
SUA HOLDING LTD COM
0.00%SUA HOLDING LTD COM
Shares10.0K
Event2025-09-30
Filed2025-11-05
ALTABA INC COMMON STOCK ESCROW
0.00%ALTABA INC COMMON STOCK ESCROW
Shares25.6K
Event2025-09-30
Filed2025-11-05
GWG SERIES A1 WDT ESCROW CUSIP
-87.28%GWG SERIES A1 WDT ESCROW CUSIP
Shares552.7K
Event2025-09-30
Filed2025-11-05
HPIL HOLDING
0.00%HPIL HOLDING
Shares400.0K
Event2025-09-30
Filed2025-11-05
PIONEER MUNICIPAL INCOME ADVAN
NewPIONEER MUNICIPAL INCOME ADVAN
Shares11.5K
Event2025-09-30
Filed2025-11-05
WORLD MOTO INC
0.00%WORLD MOTO INC
Shares700.0K
Event2025-09-30
Filed2025-11-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available