2025-09-12 |
SCHEDULE 13D/A |
PI
/ Impinj
|
Sylebra Capital Llc
|
2,222,352 |
1,829,260 |
-17.69 |
2025-09-12 |
NPORT-P |
NTGR
/ NETGEAR
|
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
|
209,559 |
225,289 |
7.51 |
2025-09-12 |
NPORT-P |
OSIS
/ OSI Systems
|
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
|
39,301 |
33,301 |
-15.27 |
2025-09-12 |
NPORT-P |
AOS
/ A. O. Smith
|
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
11,403 |
9,497 |
-16.71 |
2025-09-12 |
NPORT-P |
EMR
/ Emerson Electric
|
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
-14 |
-17 |
21.43 |
2025-09-12 |
NPORT-P |
AMAT
/ Applied Materials
|
AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class
|
126,103 |
112,018 |
-11.17 |
2025-09-12 |
NPORT-P |
WHR
/ Whirlpool
|
AFALX - World Funds Trust - Applied Finance Core Fund Investor Class
|
5,983 |
6,283 |
5.01 |
2025-09-12 |
13F-HR/A |
EMR
/ Emerson Electric
|
Valeo Financial Advisors, LLC
|
10,767 |
12,031 |
11.74 |
2025-09-12 |
13F-HR/A |
AVGO
/ Broadcom
|
Valeo Financial Advisors, LLC
|
60,695 |
66,268 |
9.18 |
2025-09-12 |
13F-HR/A |
JBL
/ Jabil
|
Valeo Financial Advisors, LLC
|
0 |
1,453 |
|
2025-09-12 |
13F-HR/A |
MU
/ Micron Technology
|
Valeo Financial Advisors, LLC
|
9,303 |
10,750 |
15.55 |
2025-09-12 |
13F-HR/A |
MVIS
/ MicroVision
|
Valeo Financial Advisors, LLC
|
61,239 |
61,239 |
0.00 |
2025-09-12 |
13F-HR/A |
NVDA
/ NVIDIA
|
Valeo Financial Advisors, LLC
|
550,634 |
603,100 |
9.53 |
2025-09-12 |
13F-HR/A |
NVDA
/ NVIDIA
|
Valeo Financial Advisors, LLC
|
1,600 |
400 |
-75.00 |
2025-09-12 |
13F-HR/A |
NOK
/ Nokia Oyj - Depositary Receipt ()
|
Valeo Financial Advisors, LLC
|
25,438 |
24,806 |
-2.48 |
2025-09-12 |
13F-HR/A |
NRGV
/ Energy Vault Holdings
|
Valeo Financial Advisors, LLC
|
22,872 |
22,872 |
0.00 |
2025-09-12 |
13F-HR/A |
AMD
/ Advanced Micro Devices
|
Valeo Financial Advisors, LLC
|
22,467 |
19,859 |
-11.61 |
2025-09-12 |
13F-HR/A |
TXN
/ Texas Instruments
|
Valeo Financial Advisors, LLC
|
9,441 |
9,968 |
5.58 |
2025-09-12 |
13F-HR/A |
CLS
/ Celestica
|
Valeo Financial Advisors, LLC
|
3,514 |
4,363 |
24.16 |
2025-09-12 |
13F-HR/A |
AMD
/ Advanced Micro Devices
|
Valeo Financial Advisors, LLC
|
0 |
1,300 |
|
2025-09-12 |
13F-HR/A |
FELE
/ Franklin Electric
|
Valeo Financial Advisors, LLC
|
7,067 |
7,148 |
1.15 |
2025-09-12 |
13F-HR/A |
MSI
/ Motorola Solutions
|
Valeo Financial Advisors, LLC
|
923 |
944 |
2.28 |
2025-09-12 |
13F-HR/A |
MRVL
/ Marvell Technology
|
Valeo Financial Advisors, LLC
|
8,553 |
13,061 |
52.71 |
2025-09-12 |
13F-HR/A |
UI
/ Ubiquiti
|
Valeo Financial Advisors, LLC
|
1,000 |
1,025 |
2.50 |
2025-09-12 |
13F-HR/A |
OTIS
/ Otis Worldwide
|
Valeo Financial Advisors, LLC
|
4,550 |
4,583 |
0.73 |
2025-09-12 |
13F-HR/A |
MPWR
/ Monolithic Power Systems
|
Valeo Financial Advisors, LLC
|
793 |
739 |
-6.81 |
2025-09-12 |
13F-HR/A |
AMAT
/ Applied Materials
|
Valeo Financial Advisors, LLC
|
8,757 |
8,829 |
0.82 |
2025-09-12 |
13F-HR/A |
SONY
/ Sony Group Corporation - Depositary Receipt ()
|
Valeo Financial Advisors, LLC
|
27,483 |
26,757 |
-2.64 |
2025-09-12 |
13F-HR/A |
GNRC
/ Generac Holdings
|
Valeo Financial Advisors, LLC
|
0 |
1,518 |
|
2025-09-12 |
13F-HR/A |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Valeo Financial Advisors, LLC
|
29,144 |
30,577 |
4.92 |
2025-09-12 |
13F-HR/A |
NXPI
/ NXP Semiconductors N.V.
|
Valeo Financial Advisors, LLC
|
4,203 |
3,346 |
-20.39 |
2025-09-12 |
13F-HR/A |
UMC
/ United Microelectronics Corporation - Depositary Receipt ()
|
Valeo Financial Advisors, LLC
|
0 |
10,683 |
|
2025-09-12 |
13F-HR/A |
VRT
/ Vertiv Holdings
|
Valeo Financial Advisors, LLC
|
0 |
2,095 |
|
2025-09-12 |
13F-HR/A |
APH
/ Amphenol
|
Valeo Financial Advisors, LLC
|
8,780 |
9,518 |
8.41 |
2025-09-12 |
13F-HR/A |
MCHP
/ Microchip Technology
|
Valeo Financial Advisors, LLC
|
11,779 |
13,585 |
15.33 |
2025-09-12 |
13F-HR/A |
ADI
/ Analog Devices
|
Valeo Financial Advisors, LLC
|
4,735 |
5,052 |
6.69 |
2025-09-12 |
13F-HR/A |
GE
/ General Electric
|
Valeo Financial Advisors, LLC
|
20,349 |
21,125 |
3.81 |
2025-09-12 |
13F-HR/A |
KE
/ Kimball Electronics
|
Valeo Financial Advisors, LLC
|
53,800 |
47,459 |
-11.79 |
2025-09-12 |
13F-HR/A |
QCOM
/ QUALCOMM
|
Valeo Financial Advisors, LLC
|
43,446 |
20,509 |
-52.79 |
2025-09-12 |
13F-HR/A |
INTC
/ Intel
|
Valeo Financial Advisors, LLC
|
104,343 |
102,208 |
-2.05 |
2025-09-12 |
13F-HR/A |
KULR
/ KULR Technology Group
|
Valeo Financial Advisors, LLC
|
2,400 |
0 |
-100.00 |
2025-09-12 |
13F-HR/A |
KULR
/ KULR Technology Group
|
Valeo Financial Advisors, LLC
|
22,264 |
0 |
-100.00 |
2025-09-11 |
SCHEDULE 13D/A |
CAMP
/ Camp4 Therapeutics
|
Polaris Management Co. VII, L.L.C.
|
2,625,062 |
3,932,251 |
49.80 |
2025-09-11 |
SCHEDULE 13D/A |
CAMP
/ Camp4 Therapeutics
|
5AM Ventures VI, L.P.
|
2,927,915 |
5,869,091 |
100.45 |
2025-09-11 |
13F-HR |
GE
/ General Electric
|
Milestones Private Investment Advisors LLC
|
|
923 |
|
2025-09-11 |
13F-HR |
AMAT
/ Applied Materials
|
Milestones Private Investment Advisors LLC
|
|
2,006 |
|
2025-09-11 |
13F-HR |
NVDA
/ NVIDIA
|
Milestones Private Investment Advisors LLC
|
|
7,353 |
|
2025-09-11 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Silicon Valley Capital Partners
|
132,529 |
128,496 |
-3.04 |
2025-09-11 |
13F-HR |
AVGO
/ Broadcom
|
Silicon Valley Capital Partners
|
81,576 |
76,572 |
-6.13 |
2025-09-11 |
13F-HR |
NVDA
/ NVIDIA
|
Silicon Valley Capital Partners
|
318,354 |
306,516 |
-3.72 |
2025-09-11 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Silicon Valley Capital Partners
|
1,466 |
2,971 |
102.66 |
2025-09-11 |
13F-HR |
MRVL
/ Marvell Technology
|
Silicon Valley Capital Partners
|
33,571 |
31,168 |
-7.16 |
2025-09-11 |
13F-HR |
AMAT
/ Applied Materials
|
Silicon Valley Capital Partners
|
509 |
142 |
-72.10 |
2025-09-11 |
13F-HR |
TXN
/ Texas Instruments
|
Silicon Valley Capital Partners
|
249 |
122 |
-51.00 |
2025-09-11 |
13F-HR |
MU
/ Micron Technology
|
Silicon Valley Capital Partners
|
3,577 |
5,583 |
56.08 |
2025-09-11 |
13F-HR |
LITE
/ Lumentum Holdings
|
Silicon Valley Capital Partners
|
50 |
50 |
0.00 |
2025-09-11 |
13F-HR |
FLEX
/ Flex
|
Silicon Valley Capital Partners
|
2,216 |
2,216 |
0.00 |
2025-09-11 |
13F-HR |
QCOM
/ QUALCOMM
|
Silicon Valley Capital Partners
|
508 |
1,042 |
105.12 |
2025-09-11 |
13F-HR |
FSLR
/ First Solar
|
Silicon Valley Capital Partners
|
4 |
4 |
0.00 |
2025-09-11 |
13F-HR |
OTIS
/ Otis Worldwide
|
Silicon Valley Capital Partners
|
2,272 |
2,272 |
0.00 |
2025-09-11 |
13F-HR |
INTC
/ Intel
|
Silicon Valley Capital Partners
|
10,339 |
9,244 |
-10.59 |
2025-09-11 |
13F-HR |
ADI
/ Analog Devices
|
Silicon Valley Capital Partners
|
287 |
288 |
0.35 |
2025-09-11 |
13F-HR |
SONY
/ Sony Group Corporation - Depositary Receipt ()
|
Silicon Valley Capital Partners
|
1,158 |
0 |
-100.00 |
2025-09-11 |
13F-HR |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
Silicon Valley Capital Partners
|
|
247 |
|
2025-09-11 |
NPORT-P |
APH
/ Amphenol
|
CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares
|
33,470 |
23,555 |
-29.62 |
2025-09-11 |
NPORT-P |
EMR
/ Emerson Electric
|
CFVLX - COMMERCE FUNDS - The Value Fund Shares
|
27,000 |
36,100 |
33.70 |
2025-09-11 |
NPORT-P |
TXN
/ Texas Instruments
|
CFVLX - COMMERCE FUNDS - The Value Fund Shares
|
27,250 |
23,195 |
-14.88 |
2025-09-11 |
NPORT-P |
AOS
/ A. O. Smith
|
CFVLX - COMMERCE FUNDS - The Value Fund Shares
|
46,000 |
45,620 |
-0.83 |
2025-09-11 |
NPORT-P |
OLED
/ Universal Display
|
CFVLX - COMMERCE FUNDS - The Value Fund Shares
|
|
19,225 |
|
2025-09-11 |
NPORT-P |
AVGO
/ Broadcom
|
CFVLX - COMMERCE FUNDS - The Value Fund Shares
|
25,500 |
18,410 |
-27.80 |
2025-09-11 |
NPORT-P |
LFUS
/ Littelfuse
|
COMMERCE FUNDS - The MidCap Value Fund Shares
|
2,120 |
2,070 |
-2.36 |
2025-09-11 |
NPORT-P |
SWKS
/ Skyworks Solutions
|
COMMERCE FUNDS - The MidCap Value Fund Shares
|
6,615 |
6,390 |
-3.40 |
2025-09-11 |
NPORT-P |
OLED
/ Universal Display
|
COMMERCE FUNDS - The MidCap Value Fund Shares
|
2,130 |
2,950 |
38.50 |
2025-09-11 |
NPORT-P |
MSI
/ Motorola Solutions
|
COMMERCE FUNDS - The MidCap Value Fund Shares
|
1,050 |
1,125 |
7.14 |
2025-09-11 |
NPORT-P |
EMR
/ Emerson Electric
|
COMMERCE FUNDS - The MidCap Value Fund Shares
|
3,930 |
3,570 |
-9.16 |
2025-09-11 |
NPORT-P |
MSI
/ Motorola Solutions
|
CFGRX - COMMERCE FUNDS - The Growth Fund Shares
|
4,860 |
5,565 |
14.51 |
2025-09-11 |
NPORT-P |
NVDA
/ NVIDIA
|
CFGRX - COMMERCE FUNDS - The Growth Fund Shares
|
158,160 |
165,680 |
4.75 |
2025-09-11 |
NPORT-P |
APH
/ Amphenol
|
CFGRX - COMMERCE FUNDS - The Growth Fund Shares
|
32,685 |
24,805 |
-24.11 |
2025-09-11 |
NPORT-P |
AVGO
/ Broadcom
|
CFGRX - COMMERCE FUNDS - The Growth Fund Shares
|
28,125 |
34,570 |
22.92 |
2025-09-11 |
13F-HR/A |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
L1 Capital Pty Ltd
|
0 |
12,779 |
|
2025-09-11 |
NPORT-P |
AMD
/ Advanced Micro Devices
|
FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND
|
28,530 |
27,140 |
-4.87 |
2025-09-11 |
NPORT-P |
AVGO
/ Broadcom
|
FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND
|
11,992 |
11,719 |
-2.28 |
2025-09-10 |
13F-HR |
MAGS
/ Listed Funds Trust - Roundhill Magnificent Seven ETF
|
WT Wealth Management
|
12,888 |
19,231 |
49.22 |
2025-09-10 |
13F-HR |
MU
/ Micron Technology
|
WT Wealth Management
|
|
2,109 |
|
2025-09-10 |
13F-HR |
AVGO
/ Broadcom
|
WT Wealth Management
|
0 |
1,180 |
|
2025-09-10 |
13F-HR |
NVDA
/ NVIDIA
|
WT Wealth Management
|
67,845 |
67,670 |
-0.26 |
2025-09-10 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
WT Wealth Management
|
0 |
1,256 |
|
2025-09-10 |
13F-HR |
AMD
/ Advanced Micro Devices
|
WT Wealth Management
|
|
1,748 |
|
2025-09-10 |
NPORT-P |
NVDA
/ NVIDIA
|
Putnam ETF Trust - Putnam BioRevolution ETF -
|
1,692 |
1,381 |
-18.38 |
2025-09-10 |
NPORT-P |
MRVL
/ Marvell Technology
|
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
625 |
0 |
-100.00 |
2025-09-10 |
NPORT-P |
2330
/ Taiwan Semiconductor Manufacturing Company
|
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
36,000 |
61,000 |
69.44 |
2025-09-10 |
NPORT-P |
3CP
/ Xiaomi
|
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
103,600 |
69,000 |
-33.40 |
2025-09-10 |
NPORT-P |
2330
/ Taiwan Semiconductor Manufacturing Company
|
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
126,760 |
143,510 |
13.21 |
2025-09-10 |
NPORT-P |
021240
/ COWAY Co.
|
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
4,083 |
4,083 |
0.00 |
2025-09-10 |
NPORT-P |
601138
/ Foxconn Industrial Internet Co.
|
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
39,810 |
39,810 |
0.00 |
2025-09-10 |
NPORT-P |
6857
/ Advantest
|
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
53,400 |
51,400 |
-3.75 |
2025-09-10 |
NPORT-P |
NOK
/ Nokia Oyj - Depositary Receipt ()
|
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
297,935 |
282,935 |
-5.03 |
2025-09-10 |
NPORT-P |
IFX
/ Infineon Technologies
|
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
24,381 |
23,152 |
-5.04 |
2025-09-10 |
NPORT-P |
6758
/ Sony Group
|
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
368,300 |
375,800 |
2.04 |
2025-09-10 |
NPORT-P |
6723
/ Renesas Electronics
|
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
86,100 |
81,700 |
-5.11 |
2025-09-10 |
NPORT-P |
SBGSY
/ Schneider Electric S.E. - Depositary Receipt ()
|
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
16,534 |
9,010 |
-45.51 |
2025-09-10 |
NPORT-P |
NOVT
/ Novanta
|
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
|
39,970 |
39,970 |
0.00 |
2025-09-10 |
NPORT-P |
AOS
/ A. O. Smith
|
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
|
95,911 |
95,911 |
0.00 |
2025-09-10 |
NPORT-P |
LSCC
/ Lattice Semiconductor
|
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
|
116,535 |
116,535 |
0.00 |
2025-09-10 |
NPORT-P |
POWI
/ Power Integrations
|
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
|
99,460 |
99,460 |
0.00 |
2025-09-10 |
NPORT-P |
SWKS
/ Skyworks Solutions
|
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
|
257,228 |
127,445 |
-50.45 |
2025-09-10 |
NPORT-P |
QRVO
/ Qorvo
|
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
|
280,355 |
165,267 |
-41.05 |
2025-09-10 |
NPORT-P |
QRVO
/ Qorvo
|
VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
82,352 |
76,242 |
-7.42 |
2025-09-10 |
NPORT-P |
LFUS
/ Littelfuse
|
VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
40,190 |
37,320 |
-7.14 |
2025-09-10 |
13F-HR/A |
TXN
/ Texas Instruments
|
Troy Asset Management Ltd
|
226,268 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
TXN
/ Texas Instruments
|
Troy Asset Management Ltd
|
218,431 |
0 |
-100.00 |
2025-09-10 |
NPORT-P |
NVDA
/ NVIDIA
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
7,539 |
7,539 |
0.00 |
2025-09-10 |
NPORT-P |
AVGO
/ Broadcom
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
1,575 |
1,575 |
0.00 |
2025-09-10 |
NPORT-P |
INTC
/ Intel
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
1,825 |
1,825 |
0.00 |
2025-09-10 |
NPORT-P |
AMD
/ Advanced Micro Devices
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
628 |
628 |
0.00 |
2025-09-10 |
NPORT-P |
QCOM
/ QUALCOMM
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
606 |
606 |
0.00 |
2025-09-10 |
NPORT-P |
AMAT
/ Applied Materials
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
593 |
593 |
0.00 |
2025-09-10 |
NPORT-P |
MU
/ Micron Technology
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
523 |
523 |
0.00 |
2025-09-10 |
NPORT-P |
GE
/ General Electric
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
580 |
580 |
0.00 |
2025-09-10 |
13F-HR/A |
EMR
/ Emerson Electric
|
Troy Asset Management Ltd
|
75,000 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
EMR
/ Emerson Electric
|
Troy Asset Management Ltd
|
55,500 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
TXN
/ Texas Instruments
|
Troy Asset Management Ltd
|
214,911 |
0 |
-100.00 |
2025-09-09 |
SCHEDULE 13D/A |
TE
/ T1 Energy
|
Trina Solar (schweiz) Ag
|
15,437,847 |
27,959,500 |
81.11 |
2025-09-09 |
13F-HR |
EMR
/ Emerson Electric
|
Cambridge Financial Group, LLC
|
2,648 |
2,648 |
0.00 |
2025-09-09 |
13F-HR |
AVGO
/ Broadcom
|
Cambridge Financial Group, LLC
|
1,711 |
1,801 |
5.26 |
2025-09-09 |
13F-HR |
TXN
/ Texas Instruments
|
Cambridge Financial Group, LLC
|
1,882 |
1,497 |
-20.46 |
2025-09-09 |
13F-HR |
NVDA
/ NVIDIA
|
Cambridge Financial Group, LLC
|
7,225 |
6,987 |
-3.29 |
2025-09-09 |
13F-HR |
GE
/ General Electric
|
Cambridge Financial Group, LLC
|
2,946 |
2,943 |
-0.10 |
2025-09-09 |
13F-HR |
QCOM
/ QUALCOMM
|
Cambridge Financial Group, LLC
|
4,555 |
4,574 |
0.42 |
2025-09-09 |
13F-HR |
GE
/ General Electric
|
Cambridge Financial Group, LLC
|
4,735 |
4,735 |
0.00 |
2025-09-09 |
13F-HR |
TXN
/ Texas Instruments
|
Cambridge Financial Group, LLC
|
1,203 |
1,210 |
0.58 |
2025-09-09 |
13F-HR |
EMR
/ Emerson Electric
|
Cambridge Financial Group, LLC
|
2,647 |
2,648 |
0.04 |
2025-09-09 |
13F-HR |
AVGO
/ Broadcom
|
Cambridge Financial Group, LLC
|
193 |
180 |
-6.74 |
2025-09-09 |
13F-HR |
NVDA
/ NVIDIA
|
Cambridge Financial Group, LLC
|
722 |
707 |
-2.08 |
2025-09-09 |
13F-HR |
INTC
/ Intel
|
Cambridge Financial Group, LLC
|
4,611 |
0 |
-100.00 |
2025-09-09 |
13F-HR |
EMR
/ Emerson Electric
|
Cambridge Financial Group, LLC
|
2,692 |
2,648 |
-1.63 |
2025-09-09 |
13F-HR |
AVGO
/ Broadcom
|
Cambridge Financial Group, LLC
|
185 |
1,811 |
878.92 |
2025-09-09 |
13F-HR |
TXN
/ Texas Instruments
|
Cambridge Financial Group, LLC
|
1,235 |
1,590 |
28.74 |
2025-09-09 |
13F-HR |
NVDA
/ NVIDIA
|
Cambridge Financial Group, LLC
|
7,246 |
6,707 |
-7.44 |
2025-09-09 |
13F-HR |
GE
/ General Electric
|
Cambridge Financial Group, LLC
|
4,735 |
3,810 |
-19.54 |
2025-09-09 |
13F-HR |
AVGO
/ Broadcom
|
Cambridge Financial Group, LLC
|
1,811 |
1,811 |
0.00 |
2025-09-09 |
13F-HR |
EMR
/ Emerson Electric
|
Cambridge Financial Group, LLC
|
2,648 |
2,648 |
0.00 |
2025-09-09 |
13F-HR |
NVDA
/ NVIDIA
|
Cambridge Financial Group, LLC
|
6,707 |
5,670 |
-15.46 |
2025-09-09 |
13F-HR |
GE
/ General Electric
|
Cambridge Financial Group, LLC
|
3,810 |
2,946 |
-22.68 |
2025-09-09 |
13F-HR |
TXN
/ Texas Instruments
|
Cambridge Financial Group, LLC
|
1,590 |
1,590 |
0.00 |
2025-09-09 |
13F-HR |
EMR
/ Emerson Electric
|
Cambridge Financial Group, LLC
|
2,648 |
2,648 |
0.00 |
2025-09-09 |
13F-HR |
AVGO
/ Broadcom
|
Cambridge Financial Group, LLC
|
1,811 |
1,711 |
-5.52 |
2025-09-09 |
13F-HR |
GE
/ General Electric
|
Cambridge Financial Group, LLC
|
2,946 |
2,946 |
0.00 |
2025-09-09 |
13F-HR |
TXN
/ Texas Instruments
|
Cambridge Financial Group, LLC
|
1,590 |
1,882 |
18.36 |
2025-09-09 |
13F-HR |
NVDA
/ NVIDIA
|
Cambridge Financial Group, LLC
|
5,670 |
7,225 |
27.43 |
2025-09-09 |
13F-HR |
QCOM
/ QUALCOMM
|
Cambridge Financial Group, LLC
|
|
4,555 |
|
2025-09-09 |
13F-HR |
AVGO
/ Broadcom
|
Cambridge Financial Group, LLC
|
180 |
185 |
2.78 |
2025-09-09 |
13F-HR |
GE
/ General Electric
|
Cambridge Financial Group, LLC
|
4,735 |
4,735 |
0.00 |
2025-09-09 |
13F-HR |
TXN
/ Texas Instruments
|
Cambridge Financial Group, LLC
|
1,210 |
1,235 |
2.07 |
2025-09-09 |
13F-HR |
EMR
/ Emerson Electric
|
Cambridge Financial Group, LLC
|
2,648 |
2,692 |
1.66 |
2025-09-09 |
13F-HR |
NVDA
/ NVIDIA
|
Cambridge Financial Group, LLC
|
707 |
7,246 |
924.89 |
2025-09-09 |
13F-HR |
TXN
/ Texas Instruments
|
Cambridge Financial Group, LLC
|
|
1,203 |
|
2025-09-09 |
13F-HR |
EMR
/ Emerson Electric
|
Cambridge Financial Group, LLC
|
|
2,647 |
|
2025-09-09 |
13F-HR |
AVGO
/ Broadcom
|
Cambridge Financial Group, LLC
|
|
193 |
|
2025-09-09 |
13F-HR |
NVDA
/ NVIDIA
|
Cambridge Financial Group, LLC
|
|
722 |
|
2025-09-09 |
13F-HR |
GE
/ General Electric
|
Cambridge Financial Group, LLC
|
|
4,735 |
|
2025-09-09 |
13F-HR |
INTC
/ Intel
|
Cambridge Financial Group, LLC
|
|
4,611 |
|
2025-09-09 |
NPORT-P |
601138
/ Foxconn Industrial Internet Co.
|
China Fund Inc
|
552,200 |
552,200 |
0.00 |
2025-09-09 |
NPORT-P |
921
/ Hisense Home Appliances Group
|
China Fund Inc
|
|
452,000 |
|
2025-09-09 |
13F-HR/A |
NVDA
/ NVIDIA
|
Banque Transatlantique SA
|
3,188,734 |
2,963,070 |
-7.08 |
2025-09-09 |
13F-HR/A |
GE
/ General Electric
|
Banque Transatlantique SA
|
5,673 |
5,222 |
-7.95 |
2025-09-09 |
13F-HR/A |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Banque Transatlantique SA
|
7,285 |
8,505 |
16.75 |
2025-09-09 |
13F-HR/A |
AVGO
/ Broadcom
|
Banque Transatlantique SA
|
27,997 |
44,619 |
59.37 |
2025-09-09 |
13F-HR/A |
AMD
/ Advanced Micro Devices
|
Banque Transatlantique SA
|
229,459 |
198,212 |
-13.62 |
2025-09-09 |
13F-HR/A |
FSLR
/ First Solar
|
Banque Transatlantique SA
|
300 |
350 |
16.67 |
2025-09-09 |
13F-HR/A |
MSI
/ Motorola Solutions
|
Banque Transatlantique SA
|
83,933 |
108,353 |
29.09 |
2025-09-09 |
13F-HR/A |
MRVL
/ Marvell Technology
|
Banque Transatlantique SA
|
500 |
400 |
-20.00 |
2025-09-09 |
13F-HR/A |
MU
/ Micron Technology
|
Banque Transatlantique SA
|
4,135 |
3,795 |
-8.22 |
2025-09-09 |
13F-HR/A |
QCOM
/ QUALCOMM
|
Banque Transatlantique SA
|
170 |
366 |
115.29 |
2025-09-09 |
13F-HR/A |
AMAT
/ Applied Materials
|
Banque Transatlantique SA
|
900 |
0 |
-100.00 |
2025-09-09 |
13F-HR/A |
OTIS
/ Otis Worldwide
|
Banque Transatlantique SA
|
5,798 |
5,345 |
-7.81 |
2025-09-09 |
13F-HR/A |
INTC
/ Intel
|
Banque Transatlantique SA
|
4,066 |
3,100 |
-23.76 |
2025-09-09 |
13F-HR |
AVGO
/ Broadcom
|
NWF Advisory Services Inc.
|
2,030 |
5,970 |
194.09 |
2025-09-09 |
13F-HR |
MU
/ Micron Technology
|
NWF Advisory Services Inc.
|
98,445 |
97,823 |
-0.63 |
2025-09-09 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
NWF Advisory Services Inc.
|
|
4,805 |
|
2025-09-09 |
13F-HR |
AMD
/ Advanced Micro Devices
|
NWF Advisory Services Inc.
|
5,618 |
4,860 |
-13.49 |
2025-09-09 |
13F-HR |
GE
/ General Electric
|
NWF Advisory Services Inc.
|
13,644 |
3,416 |
-74.96 |
2025-09-09 |
13F-HR |
SLDPW
/ Solid Power, Inc. - Equity Warrant
|
NWF Advisory Services Inc.
|
|
30,600 |
|
2025-09-09 |
13F-HR |
NVDA
/ NVIDIA
|
NWF Advisory Services Inc.
|
44,328 |
83,164 |
87.61 |
2025-09-09 |
13F-HR |
QCOM
/ QUALCOMM
|
NWF Advisory Services Inc.
|
1,932 |
2,038 |
5.49 |
2025-09-09 |
13F-HR |
SLDP
/ Solid Power
|
NWF Advisory Services Inc.
|
|
10,499 |
|
2025-09-09 |
13F-HR |
ONDS
/ Ondas Holdings
|
NWF Advisory Services Inc.
|
|
12,500 |
|
2025-09-08 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Alternative Investment Advisors, LLC.
|
12,313 |
11,702 |
-4.96 |
2025-09-08 |
13F-HR |
AVGO
/ Broadcom
|
Alternative Investment Advisors, LLC.
|
2,501 |
2,411 |
-3.60 |
2025-09-08 |
13F-HR |
NVDA
/ NVIDIA
|
Alternative Investment Advisors, LLC.
|
20,502 |
20,814 |
1.52 |
2025-09-08 |
13F-HR |
NOK
/ Nokia Oyj - Depositary Receipt ()
|
Alternative Investment Advisors, LLC.
|
12,033 |
12,033 |
0.00 |
2025-09-08 |
13F-HR |
NOK
/ Nokia Oyj - Depositary Receipt ()
|
Alternative Investment Advisors, LLC.
|
12,033 |
12,033 |
0.00 |
2025-09-08 |
13F-HR |
NVDA
/ NVIDIA
|
Alternative Investment Advisors, LLC.
|
20,414 |
20,502 |
0.43 |
2025-09-08 |
13F-HR |
AVGO
/ Broadcom
|
Alternative Investment Advisors, LLC.
|
2,669 |
2,501 |
-6.29 |
2025-09-08 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Alternative Investment Advisors, LLC.
|
12,793 |
12,313 |
-3.75 |
2025-09-08 |
13F-HR |
NVDA
/ NVIDIA
|
Alternative Investment Advisors, LLC.
|
19,571 |
20,414 |
4.31 |
2025-09-08 |
13F-HR |
NOK
/ Nokia Oyj - Depositary Receipt ()
|
Alternative Investment Advisors, LLC.
|
12,033 |
12,033 |
0.00 |
2025-09-08 |
13F-HR |
AVGO
/ Broadcom
|
Alternative Investment Advisors, LLC.
|
9,367 |
2,669 |
-71.51 |
2025-09-08 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Alternative Investment Advisors, LLC.
|
12,998 |
12,793 |
-1.58 |
2025-09-08 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Hoxton Planning & Management, LLC
|
1,306 |
1,086 |
-16.85 |
2025-09-08 |
13F-HR |
AMAT
/ Applied Materials
|
Hoxton Planning & Management, LLC
|
2,052 |
1,985 |
-3.27 |
2025-09-08 |
13F-HR |
QCOM
/ QUALCOMM
|
Hoxton Planning & Management, LLC
|
3,598 |
3,501 |
-2.70 |
2025-09-08 |
13F-HR |
GE
/ General Electric
|
Hoxton Planning & Management, LLC
|
1,103 |
0 |
-100.00 |
2025-09-08 |
13F-HR |
AVGO
/ Broadcom
|
Hoxton Planning & Management, LLC
|
5,955 |
6,060 |
1.76 |
2025-09-08 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Hoxton Planning & Management, LLC
|
3,103 |
3,081 |
-0.71 |
2025-09-08 |
13F-HR |
NVDA
/ NVIDIA
|
Hoxton Planning & Management, LLC
|
65,249 |
64,851 |
-0.61 |
2025-09-08 |
SCHEDULE 13G/A |
MEI
/ Methode Electronics
|
Fmr Llc
|
5,129,211 |
3,046,876 |
-40.60 |
2025-09-08 |
SCHEDULE 13G/A |
NEON
/ Neonode
|
Forsakringsaktiebolaget Avanza Pension
|
1,573,270 |
654,902 |
-58.37 |
2025-09-05 |
SCHEDULE 13D/A |
BELFA
/ Bel Fuse
|
Bennett Christopher Finch
|
107,608 |
75,950 |
-29.42 |
2025-09-05 |
13F-HR |
SEDG
/ SolarEdge Technologies
|
Abn Amro Investment Solutions
|
|
|
|
2025-09-05 |
13F-HR |
AVGO
/ Broadcom
|
Abn Amro Investment Solutions
|
|
10,498 |
|
2025-09-05 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
334,212 |
|
2025-09-05 |
13F-HR |
SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
62,472 |
|
2025-09-05 |
13F-HR |
SONY
/ Sony Group Corporation - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
248,000 |
|
2025-09-05 |
13F-HR |
CIEN
/ Ciena
|
Abn Amro Investment Solutions
|
|
161,848 |
|
2025-09-05 |
13F-HR |
AMD
/ Advanced Micro Devices
|
Abn Amro Investment Solutions
|
|
66,484 |
|
2025-09-05 |
13F-HR |
NVDA
/ NVIDIA
|
Abn Amro Investment Solutions
|
|
147,933 |
|
2025-09-05 |
13F-HR |
EMR
/ Emerson Electric
|
Abn Amro Investment Solutions
|
|
63,214 |
|
2025-09-05 |
13F-HR |
TXN
/ Texas Instruments
|
Abn Amro Investment Solutions
|
|
272,895 |
|
2025-09-05 |
13F-HR |
MU
/ Micron Technology
|
Abn Amro Investment Solutions
|
|
547,355 |
|
2025-09-05 |
13F-HR |
AOS
/ A. O. Smith
|
Abn Amro Investment Solutions
|
|
59,259 |
|
2025-09-05 |
13F-HR |
FSLR
/ First Solar
|
Abn Amro Investment Solutions
|
|
76,224 |
|
2025-09-05 |
13F-HR |
MCHP
/ Microchip Technology
|
Abn Amro Investment Solutions
|
|
327,212 |
|
2025-09-05 |
13F-HR |
MRVL
/ Marvell Technology
|
Abn Amro Investment Solutions
|
|
18,012 |
|
2025-09-05 |
13F-HR |
2DQ
/ ASE Technology Holding Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
52,100 |
|
2025-09-05 |
13F-HR |
ADI
/ Analog Devices
|
Abn Amro Investment Solutions
|
|
4,690 |
|
2025-09-05 |
13F-HR |
GE
/ General Electric
|
Abn Amro Investment Solutions
|
|
36,862 |
|
2025-09-05 |
13F-HR |
MSI
/ Motorola Solutions
|
Abn Amro Investment Solutions
|
|
785 |
|
2025-09-05 |
13F-HR |
STM
/ STMicroelectronics N.V. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
32,299 |
|
2025-09-05 |
13F-HR |
QCOM
/ QUALCOMM
|
Abn Amro Investment Solutions
|
|
182,166 |
|
2025-09-05 |
13F-HR |
AYI
/ Acuity
|
Abn Amro Investment Solutions
|
|
3,496 |
|
2025-09-05 |
13F-HR |
INTC
/ Intel
|
Abn Amro Investment Solutions
|
|
123,259 |
|
2025-09-05 |
13F-HR |
AMAT
/ Applied Materials
|
Abn Amro Investment Solutions
|
|
633,429 |
|
2025-09-05 |
13F-HR |
OTIS
/ Otis Worldwide
|
Abn Amro Investment Solutions
|
|
26,503 |
|
2025-09-05 |
13F-HR |
ON
/ ON Semiconductor
|
Abn Amro Investment Solutions
|
|
27,898 |
|
2025-09-05 |
13F-HR |
SEDG
/ SolarEdge Technologies
|
Abn Amro Investment Solutions
|
|
|
|
2025-09-05 |
13F-HR |
AVGO
/ Broadcom
|
Abn Amro Investment Solutions
|
10,498 |
8,132 |
-22.54 |
2025-09-05 |
13F-HR |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
334,212 |
332,066 |
-0.64 |
2025-09-05 |
13F-HR |
DQ
/ Daqo New Energy - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
6,913 |
|
2025-09-05 |
13F-HR |
SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
62,472 |
47,253 |
-24.36 |
2025-09-05 |
13F-HR |
EMR
/ Emerson Electric
|
Abn Amro Investment Solutions
|
63,214 |
60,573 |
-4.18 |