2025-09-08 |
NPORT-P |
AVTR
/ Avantor
|
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
|
218,800 |
218,800 |
0.00 |
2025-09-05 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Abn Amro Investment Solutions
|
|
1,549 |
|
2025-09-05 |
13F-HR |
DHR
/ Danaher
|
Abn Amro Investment Solutions
|
|
345,524 |
|
2025-09-05 |
13F-HR |
AVTR
/ Avantor
|
Abn Amro Investment Solutions
|
|
56,256 |
|
2025-09-05 |
13F-HR |
A
/ Agilent Technologies
|
Abn Amro Investment Solutions
|
|
100,895 |
|
2025-09-05 |
13F-HR |
ROK
/ Rockwell Automation
|
Abn Amro Investment Solutions
|
|
18,419 |
|
2025-09-05 |
13F-HR |
TRMB
/ Trimble
|
Abn Amro Investment Solutions
|
|
14,877 |
|
2025-09-05 |
13F-HR |
FTV
/ Fortive
|
Abn Amro Investment Solutions
|
|
5,103 |
|
2025-09-05 |
13F-HR |
ROP
/ Roper Technologies
|
Abn Amro Investment Solutions
|
|
5,158 |
|
2025-09-05 |
13F-HR |
TMO
/ Thermo Fisher Scientific
|
Abn Amro Investment Solutions
|
|
115,515 |
|
2025-09-05 |
13F-HR |
ILMN
/ Illumina
|
Abn Amro Investment Solutions
|
|
21,340 |
|
2025-09-05 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Abn Amro Investment Solutions
|
1,549 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
AVTR
/ Avantor
|
Abn Amro Investment Solutions
|
56,256 |
77,848 |
38.38 |
2025-09-05 |
13F-HR |
TRMB
/ Trimble
|
Abn Amro Investment Solutions
|
14,877 |
14,377 |
-3.36 |
2025-09-05 |
13F-HR |
DHR
/ Danaher
|
Abn Amro Investment Solutions
|
345,524 |
341,793 |
-1.08 |
2025-09-05 |
13F-HR |
ROK
/ Rockwell Automation
|
Abn Amro Investment Solutions
|
18,419 |
22,207 |
20.57 |
2025-09-05 |
13F-HR |
A
/ Agilent Technologies
|
Abn Amro Investment Solutions
|
100,895 |
106,739 |
5.79 |
2025-09-05 |
13F-HR |
FTV
/ Fortive
|
Abn Amro Investment Solutions
|
5,103 |
4,624 |
-9.39 |
2025-09-05 |
13F-HR |
ROP
/ Roper Technologies
|
Abn Amro Investment Solutions
|
5,158 |
5,058 |
-1.94 |
2025-09-05 |
13F-HR |
WAT
/ Waters
|
Abn Amro Investment Solutions
|
|
11,374 |
|
2025-09-05 |
13F-HR |
TMO
/ Thermo Fisher Scientific
|
Abn Amro Investment Solutions
|
115,515 |
113,599 |
-1.66 |
2025-09-05 |
13F-HR |
ILMN
/ Illumina
|
Abn Amro Investment Solutions
|
21,340 |
21,094 |
-1.15 |
2025-09-05 |
13F-HR |
AVTR
/ Avantor
|
Abn Amro Investment Solutions
|
77,848 |
97,134 |
24.77 |
2025-09-05 |
13F-HR |
DHR
/ Danaher
|
Abn Amro Investment Solutions
|
341,793 |
330,572 |
-3.28 |
2025-09-05 |
13F-HR |
ROK
/ Rockwell Automation
|
Abn Amro Investment Solutions
|
22,207 |
48,731 |
119.44 |
2025-09-05 |
13F-HR |
A
/ Agilent Technologies
|
Abn Amro Investment Solutions
|
106,739 |
181,565 |
70.10 |
2025-09-05 |
13F-HR |
FTV
/ Fortive
|
Abn Amro Investment Solutions
|
4,624 |
4,130 |
-10.68 |
2025-09-05 |
13F-HR |
TRMB
/ Trimble
|
Abn Amro Investment Solutions
|
14,377 |
27,593 |
91.92 |
2025-09-05 |
13F-HR |
TMO
/ Thermo Fisher Scientific
|
Abn Amro Investment Solutions
|
113,599 |
122,751 |
8.06 |
2025-09-05 |
13F-HR |
WAT
/ Waters
|
Abn Amro Investment Solutions
|
11,374 |
18,874 |
65.94 |
2025-09-05 |
13F-HR |
ROP
/ Roper Technologies
|
Abn Amro Investment Solutions
|
5,058 |
11,397 |
125.33 |
2025-09-05 |
13F-HR |
ILMN
/ Illumina
|
Abn Amro Investment Solutions
|
21,094 |
21,094 |
0.00 |
2025-09-05 |
13F-HR |
AVTR
/ Avantor
|
Abn Amro Investment Solutions
|
97,134 |
93,482 |
-3.76 |
2025-09-05 |
13F-HR |
ROK
/ Rockwell Automation
|
Abn Amro Investment Solutions
|
48,731 |
42,600 |
-12.58 |
2025-09-05 |
13F-HR |
A
/ Agilent Technologies
|
Abn Amro Investment Solutions
|
181,565 |
178,978 |
-1.42 |
2025-09-05 |
13F-HR |
FTV
/ Fortive
|
Abn Amro Investment Solutions
|
4,130 |
4,130 |
0.00 |
2025-09-05 |
13F-HR |
TRMB
/ Trimble
|
Abn Amro Investment Solutions
|
27,593 |
27,039 |
-2.01 |
2025-09-05 |
13F-HR |
DHR
/ Danaher
|
Abn Amro Investment Solutions
|
330,572 |
328,381 |
-0.66 |
2025-09-05 |
13F-HR |
TMO
/ Thermo Fisher Scientific
|
Abn Amro Investment Solutions
|
122,751 |
141,936 |
15.63 |
2025-09-05 |
13F-HR |
WAT
/ Waters
|
Abn Amro Investment Solutions
|
18,874 |
18,309 |
-2.99 |
2025-09-05 |
13F-HR |
ROP
/ Roper Technologies
|
Abn Amro Investment Solutions
|
11,397 |
11,169 |
-2.00 |
2025-09-05 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Abn Amro Investment Solutions
|
|
1,363 |
|
2025-09-05 |
13F-HR |
VLTO
/ Veralto
|
Abn Amro Investment Solutions
|
|
72,011 |
|
2025-09-05 |
13F-HR |
ILMN
/ Illumina
|
Abn Amro Investment Solutions
|
21,094 |
20,677 |
-1.98 |
2025-09-05 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Abn Amro Investment Solutions
|
1,363 |
1,337 |
-1.91 |
2025-09-05 |
13F-HR |
AVTR
/ Avantor
|
Abn Amro Investment Solutions
|
93,482 |
88,755 |
-5.06 |
2025-09-05 |
13F-HR |
FTV
/ Fortive
|
Abn Amro Investment Solutions
|
4,130 |
5,011 |
21.33 |
2025-09-05 |
13F-HR |
ROK
/ Rockwell Automation
|
Abn Amro Investment Solutions
|
42,600 |
42,428 |
-0.40 |
2025-09-05 |
13F-HR |
A
/ Agilent Technologies
|
Abn Amro Investment Solutions
|
178,978 |
173,166 |
-3.25 |
2025-09-05 |
13F-HR |
TRMB
/ Trimble
|
Abn Amro Investment Solutions
|
27,039 |
27,869 |
3.07 |
2025-09-05 |
13F-HR |
DHR
/ Danaher
|
Abn Amro Investment Solutions
|
328,381 |
320,358 |
-2.44 |
2025-09-05 |
13F-HR |
TMO
/ Thermo Fisher Scientific
|
Abn Amro Investment Solutions
|
141,936 |
128,904 |
-9.18 |
2025-09-05 |
13F-HR |
WAT
/ Waters
|
Abn Amro Investment Solutions
|
18,309 |
12,494 |
-31.76 |
2025-09-05 |
13F-HR |
ROP
/ Roper Technologies
|
Abn Amro Investment Solutions
|
11,169 |
11,512 |
3.07 |
2025-09-05 |
13F-HR |
AME
/ AMETEK
|
Abn Amro Investment Solutions
|
|
1,129 |
|
2025-09-05 |
13F-HR |
ILMN
/ Illumina
|
Abn Amro Investment Solutions
|
20,677 |
20,677 |
0.00 |
2025-09-05 |
13F-HR |
VLTO
/ Veralto
|
Abn Amro Investment Solutions
|
72,011 |
75,877 |
5.37 |
2025-09-04 |
13F-HR |
DHR
/ Danaher
|
Reynders McVeigh Capital Management, LLC
|
227,827 |
214,788 |
-5.72 |
2025-09-04 |
13F-HR |
TT
/ Trane Technologies
|
Reynders McVeigh Capital Management, LLC
|
1,965 |
1,973 |
0.41 |
2025-09-04 |
13F-HR |
TER
/ Teradyne
|
Reynders McVeigh Capital Management, LLC
|
15,276 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
WAT
/ Waters
|
Reynders McVeigh Capital Management, LLC
|
553 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
VLTO
/ Veralto
|
Reynders McVeigh Capital Management, LLC
|
298,110 |
302,607 |
1.51 |
2025-09-04 |
13F-HR |
RVTY
/ Revvity
|
Reynders McVeigh Capital Management, LLC
|
5,620 |
5,620 |
0.00 |
2025-09-04 |
13F-HR |
ROK
/ Rockwell Automation
|
Reynders McVeigh Capital Management, LLC
|
200,624 |
199,069 |
-0.78 |
2025-09-04 |
13F-HR |
ILMN
/ Illumina
|
Reynders McVeigh Capital Management, LLC
|
4,565 |
3,846 |
-15.75 |
2025-09-04 |
13F-HR |
TMO
/ Thermo Fisher Scientific
|
Reynders McVeigh Capital Management, LLC
|
9,665 |
9,710 |
0.47 |
2025-09-04 |
13F-HR |
ROP
/ Roper Technologies
|
Reynders McVeigh Capital Management, LLC
|
707 |
832 |
17.68 |
2025-09-04 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Reynders McVeigh Capital Management, LLC
|
699 |
754 |
7.87 |
2025-09-04 |
13F-HR |
DHR
/ Danaher
|
SevenBridge Financial Group, LLC
|
1,365 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
TT
/ Trane Technologies
|
SevenBridge Financial Group, LLC
|
1,096 |
986 |
-10.04 |
2025-09-04 |
13F-HR |
ROK
/ Rockwell Automation
|
SevenBridge Financial Group, LLC
|
877 |
812 |
-7.41 |
2025-09-04 |
13F-HR |
TMO
/ Thermo Fisher Scientific
|
SevenBridge Financial Group, LLC
|
3,584 |
4,955 |
38.25 |
2025-09-04 |
13F-HR |
WAT
/ Waters
|
SevenBridge Financial Group, LLC
|
1,200 |
1,200 |
0.00 |
2025-09-04 |
13F-HR |
AVTR
/ Avantor
|
Abn Amro Investment Solutions
|
88,755 |
49,065 |
-44.72 |
2025-09-04 |
13F-HR |
FTV
/ Fortive
|
Abn Amro Investment Solutions
|
5,011 |
10,689 |
113.31 |
2025-09-04 |
13F-HR |
ROK
/ Rockwell Automation
|
Abn Amro Investment Solutions
|
42,428 |
47,514 |
11.99 |
2025-09-04 |
13F-HR |
A
/ Agilent Technologies
|
Abn Amro Investment Solutions
|
173,166 |
165,615 |
-4.36 |
2025-09-04 |
13F-HR |
TRMB
/ Trimble
|
Abn Amro Investment Solutions
|
27,869 |
21,444 |
-23.05 |
2025-09-04 |
13F-HR |
DHR
/ Danaher
|
Abn Amro Investment Solutions
|
320,358 |
255,263 |
-20.32 |
2025-09-04 |
13F-HR |
WAT
/ Waters
|
Abn Amro Investment Solutions
|
12,494 |
11,920 |
-4.59 |
2025-09-04 |
13F-HR |
ROP
/ Roper Technologies
|
Abn Amro Investment Solutions
|
11,512 |
10,204 |
-11.36 |
2025-09-04 |
13F-HR |
TMO
/ Thermo Fisher Scientific
|
Abn Amro Investment Solutions
|
128,904 |
103,211 |
-19.93 |
2025-09-04 |
13F-HR |
AME
/ AMETEK
|
Abn Amro Investment Solutions
|
1,129 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Abn Amro Investment Solutions
|
1,337 |
1,006 |
-24.76 |
2025-09-04 |
13F-HR |
VLTO
/ Veralto
|
Abn Amro Investment Solutions
|
75,877 |
61,069 |
-19.52 |
2025-09-04 |
13F-HR |
ILMN
/ Illumina
|
Abn Amro Investment Solutions
|
20,677 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Abn Amro Investment Solutions
|
1,006 |
1,006 |
0.00 |
2025-09-04 |
13F-HR |
AVTR
/ Avantor
|
Abn Amro Investment Solutions
|
49,065 |
48,703 |
-0.74 |
2025-09-04 |
13F-HR |
DHR
/ Danaher
|
Abn Amro Investment Solutions
|
255,263 |
242,533 |
-4.99 |
2025-09-04 |
13F-HR |
A
/ Agilent Technologies
|
Abn Amro Investment Solutions
|
165,615 |
181,328 |
9.49 |
2025-09-04 |
13F-HR |
ROK
/ Rockwell Automation
|
Abn Amro Investment Solutions
|
47,514 |
47,812 |
0.63 |
2025-09-04 |
13F-HR |
FTV
/ Fortive
|
Abn Amro Investment Solutions
|
10,689 |
5,628 |
-47.35 |
2025-09-04 |
13F-HR |
TRMB
/ Trimble
|
Abn Amro Investment Solutions
|
21,444 |
21,444 |
0.00 |
2025-09-04 |
13F-HR |
TMO
/ Thermo Fisher Scientific
|
Abn Amro Investment Solutions
|
103,211 |
100,063 |
-3.05 |
2025-09-04 |
13F-HR |
ROP
/ Roper Technologies
|
Abn Amro Investment Solutions
|
10,204 |
10,001 |
-1.99 |
2025-09-04 |
13F-HR |
WAT
/ Waters
|
Abn Amro Investment Solutions
|
11,920 |
10,000 |
-16.11 |
2025-09-04 |
13F-HR |
VLTO
/ Veralto
|
Abn Amro Investment Solutions
|
61,069 |
48,834 |
-20.03 |
2025-09-04 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Abn Amro Investment Solutions
|
1,006 |
1,365 |
35.69 |
2025-09-04 |
13F-HR |
VLTO
/ Veralto
|
Abn Amro Investment Solutions
|
48,834 |
39,710 |
-18.68 |
2025-09-04 |
13F-HR |
AVTR
/ Avantor
|
Abn Amro Investment Solutions
|
48,703 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
DHR
/ Danaher
|
Abn Amro Investment Solutions
|
242,533 |
285,237 |
17.61 |
2025-09-04 |
13F-HR |
A
/ Agilent Technologies
|
Abn Amro Investment Solutions
|
181,328 |
160,313 |
-11.59 |
2025-09-04 |
13F-HR |
ROK
/ Rockwell Automation
|
Abn Amro Investment Solutions
|
47,812 |
43,621 |
-8.77 |
2025-09-04 |
13F-HR |
FTV
/ Fortive
|
Abn Amro Investment Solutions
|
5,628 |
3,792 |
-32.62 |
2025-09-04 |
13F-HR |
TRMB
/ Trimble
|
Abn Amro Investment Solutions
|
21,444 |
27,346 |
27.52 |
2025-09-04 |
13F-HR |
ROP
/ Roper Technologies
|
Abn Amro Investment Solutions
|
10,001 |
11,704 |
17.03 |
2025-09-04 |
13F-HR |
WAT
/ Waters
|
Abn Amro Investment Solutions
|
10,000 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
TMO
/ Thermo Fisher Scientific
|
Abn Amro Investment Solutions
|
100,063 |
119,919 |
19.84 |
2025-09-04 |
13F-HR/A |
VNT
/ Vontier
|
Advisor Group Holdings, Inc.
|
29,125 |
26,095 |
-10.40 |
2025-09-04 |
13F-HR/A |
BIO
/ Bio-Rad Laboratories
|
Advisor Group Holdings, Inc.
|
4,798 |
3,377 |
-29.62 |
2025-09-04 |
13F-HR/A |
ONTO
/ Onto Innovation
|
Advisor Group Holdings, Inc.
|
2,317 |
2,335 |
0.78 |
2025-09-04 |
13F-HR/A |
TRMB
/ Trimble
|
Advisor Group Holdings, Inc.
|
9,230 |
10,784 |
16.84 |
2025-09-04 |
13F-HR/A |
NVMI
/ Nova
|
Advisor Group Holdings, Inc.
|
464 |
2,815 |
506.68 |
2025-09-04 |
13F-HR/A |
FEIM
/ Frequency Electronics
|
Advisor Group Holdings, Inc.
|
750 |
750 |
0.00 |
2025-09-04 |
13F-HR/A |
VLTO
/ Veralto
|
Advisor Group Holdings, Inc.
|
9,065 |
12,928 |
42.61 |
2025-09-04 |
13F-HR/A |
AEHR
/ Aehr Test Systems
|
Advisor Group Holdings, Inc.
|
62,398 |
63,608 |
1.94 |
2025-09-04 |
13F-HR/A |
INTT
/ inTEST
|
Advisor Group Holdings, Inc.
|
400 |
200 |
-50.00 |
2025-09-04 |
13F-HR/A |
TT
/ Trane Technologies
|
Advisor Group Holdings, Inc.
|
39,347 |
58,592 |
48.91 |
2025-09-04 |
13F-HR/A |
MASS
/ 908 Devices
|
Advisor Group Holdings, Inc.
|
250 |
125 |
-50.00 |
2025-09-04 |
13F-HR/A |
ILMN
/ Illumina
|
Advisor Group Holdings, Inc.
|
6,686 |
10,190 |
52.41 |
2025-09-04 |
13F-HR/A |
SENS
/ Senseonics Holdings
|
Advisor Group Holdings, Inc.
|
67,227 |
51,170 |
-23.88 |
2025-09-04 |
13F-HR/A |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
Advisor Group Holdings, Inc.
|
3,720,630 |
4,285,967 |
15.19 |
2025-09-04 |
13F-HR/A |
RVTY
/ Revvity
|
Advisor Group Holdings, Inc.
|
9,699 |
12,073 |
24.48 |
2025-09-04 |
13F-HR/A |
AME
/ AMETEK
|
Advisor Group Holdings, Inc.
|
15,222 |
16,997 |
11.66 |
2025-09-04 |
13F-HR/A |
TER
/ Teradyne
|
Advisor Group Holdings, Inc.
|
30,625 |
35,447 |
15.75 |
2025-09-04 |
13F-HR/A |
TER
/ Teradyne
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
A
/ Agilent Technologies
|
Advisor Group Holdings, Inc.
|
50,236 |
68,053 |
35.47 |
2025-09-04 |
13F-HR/A |
KNW
/ Know Labs
|
Advisor Group Holdings, Inc.
|
173 |
173 |
0.00 |
2025-09-04 |
13F-HR/A |
BRKR
/ Bruker
|
Advisor Group Holdings, Inc.
|
4,090 |
1,757 |
-57.04 |
2025-09-04 |
13F-HR/A |
ALNT
/ Allient
|
Advisor Group Holdings, Inc.
|
1,585 |
1,751 |
10.47 |
2025-09-04 |
13F-HR/A |
HURC
/ Hurco Companies
|
Advisor Group Holdings, Inc.
|
100 |
100 |
0.00 |
2025-09-04 |
13F-HR/A |
FTV
/ Fortive
|
Advisor Group Holdings, Inc.
|
17,659 |
100,248 |
467.69 |
2025-09-04 |
13F-HR/A |
TXG
/ 10x Genomics
|
Advisor Group Holdings, Inc.
|
305,646 |
163,082 |
-46.64 |
2025-09-04 |
13F-HR/A |
TMO
/ Thermo Fisher Scientific
|
Advisor Group Holdings, Inc.
|
49,909 |
67,715 |
35.68 |
2025-09-04 |
13F-HR/A |
QSI
/ Quantum-Si
|
Advisor Group Holdings, Inc.
|
1,120 |
1,258 |
12.32 |
2025-09-04 |
13F-HR/A |
SEER
/ Seer
|
Advisor Group Holdings, Inc.
|
3,210 |
3,210 |
0.00 |
2025-09-04 |
13F-HR/A |
CAMT
/ Camtek
|
Advisor Group Holdings, Inc.
|
654 |
758 |
15.90 |
2025-09-04 |
13F-HR/A |
RPID
/ Rapid Micro Biosystems
|
Advisor Group Holdings, Inc.
|
600 |
300 |
-50.00 |
2025-09-04 |
13F-HR/A |
CTKB
/ Cytek Biosciences
|
Advisor Group Holdings, Inc.
|
20 |
20 |
0.00 |
2025-09-04 |
13F-HR/A |
ST
/ Sensata Technologies Holding
|
Advisor Group Holdings, Inc.
|
2,079 |
2,285 |
9.91 |
2025-09-04 |
13F-HR/A |
TRNS
/ Transcat
|
Advisor Group Holdings, Inc.
|
2,430 |
2,435 |
0.21 |
2025-09-04 |
13F-HR/A |
DHR
/ Danaher
|
Advisor Group Holdings, Inc.
|
52,400 |
75,269 |
43.64 |
2025-09-04 |
13F-HR/A |
QTRX
/ Quanterix
|
Advisor Group Holdings, Inc.
|
19,103 |
20,499 |
7.31 |
2025-09-04 |
13F-HR/A |
WAT
/ Waters
|
Advisor Group Holdings, Inc.
|
1,888 |
1,881 |
-0.37 |
2025-09-04 |
13F-HR/A |
SYPR
/ Sypris Solutions
|
Advisor Group Holdings, Inc.
|
1 |
1,551 |
155,000.00 |
2025-09-04 |
13F-HR/A |
AVTR
/ Avantor
|
Advisor Group Holdings, Inc.
|
1,746 |
2,810 |
60.94 |
2025-09-04 |
13F-HR/A |
OPXS
/ Optex Systems Holdings
|
Advisor Group Holdings, Inc.
|
2,300 |
12,750 |
454.35 |
2025-09-04 |
13F-HR/A |
BNGO
/ Bionano Genomics
|
Advisor Group Holdings, Inc.
|
3,208 |
3,195 |
-0.41 |
2025-09-04 |
13F-HR/A |
ELSE
/ Electro-Sensors
|
Advisor Group Holdings, Inc.
|
400 |
200 |
-50.00 |
2025-09-04 |
13F-HR/A |
COHR
/ Coherent
|
Advisor Group Holdings, Inc.
|
10,399 |
12,616 |
21.32 |
2025-09-04 |
13F-HR/A |
NAUT
/ Nautilus Biotechnology
|
Advisor Group Holdings, Inc.
|
590 |
715 |
21.19 |
2025-09-04 |
13F-HR/A |
APM
/ Aptorum Group
|
Advisor Group Holdings, Inc.
|
5,500 |
5,500 |
0.00 |
2025-09-04 |
13F-HR/A |
MTD
/ Mettler-Toledo International
|
Advisor Group Holdings, Inc.
|
483 |
415 |
-14.08 |
2025-09-04 |
13F-HR/A |
FARO
/ FARO Technologies
|
Advisor Group Holdings, Inc.
|
510 |
554 |
8.63 |
2025-09-04 |
13F-HR/A |
MIR
/ Mirion Technologies
|
Advisor Group Holdings, Inc.
|
642 |
5,802 |
803.74 |
2025-09-04 |
13F-HR/A |
OPTX
/ Syntec Optics Holdings
|
Advisor Group Holdings, Inc.
|
238 |
238 |
0.00 |
2025-09-04 |
13F-HR/A |
AXDXQ
/ Accelerate Diagnostics
|
Advisor Group Holdings, Inc.
|
889 |
889 |
0.00 |
2025-09-04 |
13F-HR/A |
KEYS
/ Keysight Technologies
|
Advisor Group Holdings, Inc.
|
13,300 |
14,564 |
9.50 |
2025-09-04 |
13F-HR/A |
MLAB
/ Mesa Laboratories
|
Advisor Group Holdings, Inc.
|
0 |
49 |
|
2025-09-04 |
13F-HR/A |
MKSI
/ MKS
|
Advisor Group Holdings, Inc.
|
2,653 |
2,744 |
3.43 |
2025-09-04 |
13F-HR/A |
COHU
/ Cohu
|
Advisor Group Holdings, Inc.
|
2,995 |
2,919 |
-2.54 |
2025-09-04 |
13F-HR/A |
BMI
/ Badger Meter
|
Advisor Group Holdings, Inc.
|
5,038 |
4,675 |
-7.21 |
2025-09-04 |
13F-HR/A |
EYPT
/ EyePoint Pharmaceuticals
|
Advisor Group Holdings, Inc.
|
3,000 |
3,234 |
7.80 |
2025-09-04 |
13F-HR/A |
KEQU
/ Kewaunee Scientific
|
Advisor Group Holdings, Inc.
|
60 |
110 |
83.33 |
2025-09-04 |
13F-HR/A |
ITRI
/ Itron
|
Advisor Group Holdings, Inc.
|
10,872 |
17,396 |
60.01 |
2025-09-04 |
13F-HR/A |
PACB
/ Pacific Biosciences of California
|
Advisor Group Holdings, Inc.
|
37,437 |
36,773 |
-1.77 |
2025-09-04 |
13F-HR/A |
GEOS
/ Geospace Technologies
|
Advisor Group Holdings, Inc.
|
500 |
1,100 |
120.00 |
2025-09-04 |
13F-HR/A |
ROK
/ Rockwell Automation
|
Advisor Group Holdings, Inc.
|
37,181 |
42,430 |
14.12 |
2025-09-04 |
13F-HR/A |
ROP
/ Roper Technologies
|
Advisor Group Holdings, Inc.
|
10,222 |
17,025 |
66.55 |
2025-09-04 |
13F-HR/A |
PRPO
/ Precipio
|
Advisor Group Holdings, Inc.
|
73 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
CGNX
/ Cognex
|
Advisor Group Holdings, Inc.
|
7,239 |
8,352 |
15.38 |
2025-09-04 |
13F-HR |
A
/ Agilent Technologies
|
Beacon Capital Management, Inc.
|
0 |
1 |
|
2025-09-04 |
13F-HR |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
Beacon Capital Management, Inc.
|
0 |
4,524 |
|
2025-09-03 |
NPORT-P |
ITRI
/ Itron
|
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
|
-9,200 |
-10,400 |
13.04 |
2025-09-03 |
NPORT-P |
MIR
/ Mirion Technologies
|
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
|
|
-39,000 |
|
2025-09-03 |
13F-HR |
TMO
/ Thermo Fisher Scientific
|
American Trust
|
5,570 |
5,663 |
1.67 |
2025-09-03 |
13F-HR |
ROP
/ Roper Technologies
|
American Trust
|
3,924 |
4,024 |
2.55 |
2025-09-03 |
13F-HR |
TT
/ Trane Technologies
|
American Trust
|
0 |
660 |
|
2025-09-02 |
NPORT-P |
456873AD
/ Trane Technologies Luxembourg Finance
|
NTIIX - Northern Lights Fund Trust - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
2025-09-02 |
13F-HR |
ROP
/ Roper Technologies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
600 |
|
2025-09-02 |
13F-HR/A |
DHR
/ Danaher
|
Aegon Asset Management Uk Plc
|
284,666 |
297,560 |
4.53 |
2025-09-02 |
13F-HR/A |
TMO
/ Thermo Fisher Scientific
|
Aegon Asset Management Uk Plc
|
7,791 |
7,791 |
0.00 |
2025-09-02 |
13F-HR/A |
TER
/ Teradyne
|
Aegon Asset Management Uk Plc
|
399,038 |
196,142 |
-50.85 |
2025-09-02 |
13F-HR/A |
CGNX
/ Cognex
|
Aegon Asset Management Uk Plc
|
46 |
46 |
0.00 |
2025-09-02 |
13F-HR/A |
WAT
/ Waters
|
Aegon Asset Management Uk Plc
|
5,373 |
5,373 |
0.00 |
2025-09-02 |
13F-HR |
ROP
/ Roper Technologies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
600 |
600 |
0.00 |
2025-09-02 |
13F-HR |
ROP
/ Roper Technologies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
600 |
600 |
0.00 |
2025-09-02 |
13F-HR |
ROP
/ Roper Technologies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
600 |
600 |
0.00 |
2025-09-02 |
13F-HR |
ROP
/ Roper Technologies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
600 |
500 |
-16.67 |
2025-09-02 |
13F-HR |
ROP
/ Roper Technologies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
500 |
500 |
0.00 |
2025-09-02 |
13F-HR |
ROP
/ Roper Technologies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
500 |
500 |
0.00 |
2025-09-02 |
13F-HR |
ROP
/ Roper Technologies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
500 |
300 |
-40.00 |
2025-09-02 |
13F-HR |
ROP
/ Roper Technologies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
300 |
300 |
0.00 |
2025-09-02 |
13F-HR |
ROP
/ Roper Technologies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
300 |
300 |
0.00 |
2025-09-02 |
13F-HR |
ROP
/ Roper Technologies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
300 |
300 |
0.00 |
2025-09-02 |
13F-HR |
ROP
/ Roper Technologies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
300 |
300 |
0.00 |
2025-09-02 |
13F-HR |
ROP
/ Roper Technologies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
300 |
300 |
0.00 |
2025-09-02 |
13F-HR |
ROK
/ Rockwell Automation
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
2,650 |
|
2025-09-02 |
13F-HR |
ROP
/ Roper Technologies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
300 |
300 |
0.00 |
2025-09-02 |
13F-HR |
ROK
/ Rockwell Automation
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,650 |
2,650 |
0.00 |
2025-09-02 |
13F-HR |
BRKR
/ Bruker
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
1,000 |
|
2025-09-02 |
13F-HR |
ROP
/ Roper Technologies
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
300 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
ROK
/ Rockwell Automation
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,650 |
2,650 |
0.00 |
2025-09-02 |
13F-HR |
BRKR
/ Bruker
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
1,000 |
1,000 |
0.00 |
2025-09-02 |
13F-HR |
ROK
/ Rockwell Automation
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,650 |
2,650 |
0.00 |
2025-09-02 |
13F-HR/A |
AEHR
/ Aehr Test Systems
|
Harwood Advisory Group, LLC
|
57 |
57 |
0.00 |
2025-09-02 |
13F-HR/A |
AME
/ AMETEK
|
Harwood Advisory Group, LLC
|
136 |
136 |
0.00 |
2025-09-02 |
13F-HR/A |
DHR
/ Danaher
|
Harwood Advisory Group, LLC
|
199 |
199 |
0.00 |
2025-09-02 |
13F-HR/A |
ROK
/ Rockwell Automation
|
Harwood Advisory Group, LLC
|
128 |
105 |
-17.97 |
2025-09-02 |
13F-HR/A |
VLTO
/ Veralto
|
Harwood Advisory Group, LLC
|
63 |
63 |
0.00 |
2025-09-02 |
13F-HR/A |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
Harwood Advisory Group, LLC
|
7,840 |
3,529 |
-54.99 |
2025-09-02 |
13F-HR/A |
TMO
/ Thermo Fisher Scientific
|
Harwood Advisory Group, LLC
|
436 |
426 |
-2.29 |
2025-08-29 |
NPORT-P |
MKSI
/ MKS
|
CVRD - Madison ETFs Trust - Madison Covered Call ETF
|
8,500 |
13,500 |
58.82 |
2025-08-29 |
NPORT-P |
A
/ Agilent Technologies
|
CVRD - Madison ETFs Trust - Madison Covered Call ETF
|
11,700 |
7,000 |
-40.17 |
2025-08-29 |
NPORT-P |
DHR
/ Danaher
|
CVRD - Madison ETFs Trust - Madison Covered Call ETF
|
4,200 |
7,200 |
71.43 |
2025-08-29 |
NPORT-P |
ROK
/ Rockwell Automation
|
DIVL - Madison ETFs Trust - Madison Dividend Value ETF
|
3,240 |
3,182 |
-1.79 |
2025-08-29 |
13F-HR |
DHR
/ Danaher
|
Evolution Wealth Management Inc.
|
|
25 |
|
2025-08-29 |
13F-HR |
TMO
/ Thermo Fisher Scientific
|
Evolution Wealth Management Inc.
|
|
42 |
|
2025-08-29 |
13F-HR |
VLTO
/ Veralto
|
Evolution Wealth Management Inc.
|
|
8 |
|
2025-08-29 |
13F-HR |
MTD
/ Mettler-Toledo International
|
Evolution Wealth Management Inc.
|
|
2 |
|
2025-08-29 |
13F-HR |
TT
/ Trane Technologies
|
Total Investment Management Inc
|
|
8 |
|
2025-08-29 |
13F-HR |
A
/ Agilent Technologies
|
Total Investment Management Inc
|
|
4 |
|
2025-08-29 |
13F-HR |
DHR
/ Danaher
|
Total Investment Management Inc
|
|
12 |
|
2025-08-29 |
13F-HR |
WAT
/ Waters
|
Total Investment Management Inc
|
|
1 |
|
2025-08-29 |
13F-HR |
ROK
/ Rockwell Automation
|
Total Investment Management Inc
|
|
28 |
|
2025-08-29 |
13F-HR |
ROP
/ Roper Technologies
|
Total Investment Management Inc
|
|
2 |
|
2025-08-29 |
13F-HR |
TER
/ Teradyne
|
Total Investment Management Inc
|
|
3 |
|
2025-08-29 |
13F-HR |
FTV
/ Fortive
|
Total Investment Management Inc
|
|
5 |
|
2025-08-29 |
13F-HR |
TMO
/ Thermo Fisher Scientific
|
Total Investment Management Inc
|
|
5 |
|
2025-08-29 |
13F-HR |
VLTO
/ Veralto
|
Total Investment Management Inc
|
|
64 |
|
2025-08-29 |
13F-HR |
TRMB
/ Trimble
|
Total Investment Management Inc
|
|
1 |
|
2025-08-29 |
13F-HR |
SENS
/ Senseonics Holdings
|
Total Investment Management Inc
|
|
1,001 |
|
2025-08-29 |
13F-HR |
AME
/ AMETEK
|
Total Investment Management Inc
|
|
695 |
|
2025-08-29 |
NPORT-P |
ILMN
/ Illumina
|
LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R
|
350,000 |
440,000 |
25.71 |
2025-08-29 |
NPORT-P |
TER
/ Teradyne
|
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
5,676 |
9,130 |
60.85 |
2025-08-29 |
NPORT-P |
FTV
/ Fortive
|
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
20,143 |
19,674 |
-2.33 |
2025-08-29 |
NPORT-P |
TMO
/ Thermo Fisher Scientific
|
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
3,013 |
2,947 |
-2.19 |
2025-08-29 |
NPORT-P |
TRNS
/ Transcat
|
JMCRX - James Advantage Funds - James Micro Cap Fund
|
2,200 |
2,200 |
0.00 |