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The Analysis of Alesco Advisors, LLC, An ESL Co's Holdings & P&L

Currently, Alesco Advisors, LLC, An ESL Co holds 230 types of securities in its portfolio with a total value $4.4B. In the most recent quarter, they have increased their positions in BND (+378.0K shares, valued at $27.7M), SCHP (+347.5K shares, valued at $9.2M), STIP (+88.9K shares, valued at $9.1M); decreased their positions in N/A (-11.5K shares, valued at $8.6M), IJR (-31.1K shares, valued at $4.6M), AVLV (-49.4K shares, valued at $4.5M); initiated new positions in SNDK (+276 shares, valued at $627.5K), MU (+508 shares, valued at $586.4K), SLYV (+4.0K shares, valued at $441.0K).

1M P&L

+55.1M+1.82%

3M P&L

+48.8M+1.60%

HY P&L

+90.4M+3.01%

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/A3.0B

97.7%

2Consumer Electronics11.5M

0.4%

3Semiconductors7.0M

0.2%

Top Industries by Stock Count

1N/A148 stocks

70.8%

2Semiconductors5 stocks

2.4%

3Drug Manufacturers - General3 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR1.3M shares-0.89%2026-06-302026-08-05

IJH ISHARES TR5.4M shares-0.20%2026-06-302026-08-05

IJR ISHARES TR2.2M shares-1.39%2026-06-302026-08-05

IDEV ISHARES TR3.1M shares-0.06%2026-06-302026-08-05

BND VANGUARD BD INDEX FDS3.1M shares13.75%2026-06-302026-08-05

IEMG ISHARES INC2.3M shares-0.89%2026-06-302026-08-05

SCHP SCHWAB STRATEGIC TR6.5M shares5.68%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T210.9K shares-0.87%2026-06-302026-08-05

Sponsored

ISHARES TR ISHARES TR1.5M shares-2.17%2026-06-302026-08-05

AVUV AMERICAN CENTY ETF TR1.0M shares-2.83%2026-06-302026-08-05

AVLV AMERICAN CENTY ETF TR1.2M shares-3.82%2026-06-302026-08-05

DUHP DIMENSIONAL ETF TRUST2.7M shares1.45%2026-06-302026-08-05

VTIP VANGUARD MALVERN FDS2.1M shares0.11%2026-06-302026-08-05

EFV ISHARES TR1.3M shares-1.05%2026-06-302026-08-05

GOVT ISHARES TR3.9M shares5.97%2026-06-302026-08-05

VMBS VANGUARD SCOTTSDALE FDS1.7M shares6.67%2026-06-302026-08-05

Sponsored

VEA VANGUARD TAX-MANAGED FDS808.4K shares-1.43%2026-06-302026-08-05

ESGU ISHARES TR241.2K shares-0.16%2026-06-302026-08-05

EAGG ISHARES TR672.5K shares3.24%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F449.6K shares-1.26%2026-06-302026-08-05

NYF ISHARES TR495.2K shares7.41%2026-06-302026-08-05

GBIL GOLDMAN SACHS ETF TR249.1K shares53.15%2026-06-302026-08-05

MUB ISHARES TR227.9K shares5.81%2026-06-302026-08-05

IGSB ISHARES TR465.4K shares37.01%2026-06-302026-08-05

Sponsored

SPYV SPDR SERIES TRUST369.9K shares-2.04%2026-06-302026-08-05

SCHO SCHWAB STRATEGIC TR921.0K shares22.44%2026-06-302026-08-05

DFIS DIMENSIONAL ETF TRUST591.7K shares8.52%2026-06-302026-08-05

SUB ISHARES TR189.6K shares9.03%2026-06-302026-08-05

DFEV DIMENSIONAL ETF TRUST467.1K shares4.32%2026-06-302026-08-05

STIP ISHARES TR194.5K shares84.17%2026-06-302026-08-05

VV VANGUARD INDEX FDS47.6K shares-1.34%2026-06-302026-08-05

SHYG ISHARES TR381.0K shares67.15%2026-06-302026-08-05

Sponsored

IVE ISHARES TR64.7K shares-2.02%2026-06-302026-08-05

FLOT ISHARES TR264.7K shares91.10%2026-06-302026-08-05

ESGD ISHARES TR123.2K shares-0.21%2026-06-302026-08-05

SPDR SERIES TRUST SPDR SERIES TRUST131.7K shares-4.23%2026-06-302026-08-05

SCZ ISHARES TR140.0K shares-2.15%2026-06-302026-08-05

MDYV SPDR SERIES TRUST109.9K shares-0.40%2026-06-302026-08-05

AAPL APPLE INC36.0K shares-0.64%2026-06-302026-08-05

IWF ISHARES TR72.6K shares293.89%2026-06-302026-08-05

Sponsored

VOE VANGUARD INDEX FDS45.3K shares-3.75%2026-06-302026-08-05

IWC ISHARES TR39.1K shares-6.41%2026-06-302026-08-05

VONE VANGUARD SCOTTSDALE FDS22.1K shares-0.90%2026-06-302026-08-05

ESML ISHARES TR133.6K shares-6.11%2026-06-302026-08-05

MBB ISHARES TR78.0K shares3.25%2026-06-302026-08-05

ESGE ISHARES INC121.5K shares0.07%2026-06-302026-08-05

MSFT MICROSOFT CORP15.5K shares-23.61%2026-06-302026-08-05

SPSM SPDR SERIES TRUST95.5K shares2.22%2026-06-302026-08-05

Sponsored

FNDF SCHWAB STRATEGIC TR103.6K shares-5.89%2026-06-302026-08-05

TIPX SPDR SERIES TRUST284.9K shares-4.33%2026-06-302026-08-05

SGOV ISHARES TR53.0K shares-1.94%2026-06-302026-08-05

FLRN SPDR SERIES TRUST169.3K shares0.23%2026-06-302026-08-05

AMZN AMAZON COM INC21.4K shares-11.74%2026-06-302026-08-05

EFA ISHARES TR47.3K shares-2.32%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL9.6K shares-0.52%2026-06-302026-08-05

VO VANGUARD INDEX FDS59.0K shares300.00%2026-06-302026-08-05

Sponsored

IWV ISHARES TR9.6K shares0.00%2026-06-302026-08-05

IJJ ISHARES TR27.3K shares-0.01%2026-06-302026-08-05

VCSH VANGUARD SCOTTSDALE FDS45.4K shares-1.68%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.8K shares-0.07%2026-06-302026-08-05

GOOGL ALPHABET INC9.7K shares-13.01%2026-06-302026-08-05

VB VANGUARD INDEX FDS11.4K shares-4.50%2026-06-302026-08-05

BNL BROADSTONE NET LEASE INC166.3K shares-2.56%2026-06-302026-08-05

SPMD SPDR SERIES TRUST48.0K shares-0.40%2026-06-302026-08-05

Sponsored

LRCX LAM RESEARCH CORP7.2K shares-12.30%2026-06-302026-08-05

VOO VANGUARD INDEX FDS4.5K shares-5.01%2026-06-302026-08-05

IVW ISHARES TR22.1K shares0.00%2026-06-302026-08-05

NVDA NVIDIA CORPORATION15.1K shares-34.73%2026-06-302026-08-05

BSV VANGUARD BD INDEX FDS36.9K shares1.74%2026-06-302026-08-05

VCLT VANGUARD SCOTTSDALE FDS37.4K shares0.00%2026-06-302026-08-05

IJK ISHARES TR21.7K shares0.00%2026-06-302026-08-05

VTEB VANGUARD MUN BD FDS45.5K shares0.00%2026-06-302026-08-05

Sponsored

GVI ISHARES TR21.5K shares9.91%2026-06-302026-08-05

SPMB SPDR SERIES TRUST97.9K shares1.92%2026-06-302026-08-05

SCHX SCHWAB STRATEGIC TR72.1K shares-2.04%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC2.9K shares-0.59%2026-06-302026-08-05

VCIT VANGUARD SCOTTSDALE FDS23.2K shares0.00%2026-06-302026-08-05

IWM ISHARES TR6.4K shares-1.09%2026-06-302026-08-05

IWP ISHARES TR13.0K shares0.00%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP13.9K shares14.28%2026-06-302026-08-05

Sponsored

IAU ISHARES GOLD TR24.4K shares0.00%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC3.9K shares-35.78%2026-06-302026-08-05

IJT ISHARES TR10.2K shares0.00%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON6.8K shares14.93%2026-06-302026-08-05

VISA INC VISA INC5.0K shares-38.23%2026-06-302026-08-05

IJS ISHARES TR11.9K shares-1.51%2026-06-302026-08-05

VBR VANGUARD INDEX FDS6.6K shares0.02%2026-06-302026-08-05

SPYX SPDR SERIES TRUST24.8K shares0.00%2026-06-302026-08-05

Sponsored

PAYX PAYCHEX INC15.4K shares-1.56%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS9.6K shares0.00%2026-06-302026-08-05

VGSH VANGUARD SCOTTSDALE FDS24.4K shares5.60%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC2.5K shares-33.73%2026-06-302026-08-05

IOO ISHARES TR10.1K shares0.00%2026-06-302026-08-05

CATH GLOBAL X FDS15.2K shares0.00%2026-06-302026-08-05

ASML ASML HLDG NV634 shares0.00%2026-06-302026-08-05

ACWV ISHARES INC10.4K shares0.00%2026-06-302026-08-05

Sponsored

VGLT VANGUARD SCOTTSDALE FDS22.7K shares0.00%2026-06-302026-08-05

SCHH SCHWAB STRATEGIC TR52.3K shares0.64%2026-06-302026-08-05

VONG VANGUARD SCOTTSDALE FDS9.6K shares0.00%2026-06-302026-08-05

TIP ISHARES TR11.2K shares-7.45%2026-06-302026-08-05

ISHARES TR ISHARES TR12.4K shares-9.34%2026-06-302026-08-05

VTV VANGUARD INDEX FDS5.6K shares0.00%2026-06-302026-08-05

GLW CORNING INC4.7K shares1.14%2026-06-302026-08-05

IWO ISHARES TR3.0K shares0.00%2026-06-302026-08-05

Sponsored

LOW LOWES COS INC5.4K shares8.65%2026-06-302026-08-05

BROADCOM INC BROADCOM INC3.1K shares0.42%2026-06-302026-08-05

GWX SPDR INDEX SHS FDS25.6K shares-3.02%2026-06-302026-08-05

INTC INTEL CORP8.0K shares16.74%2026-06-302026-08-05

CAT CATERPILLAR INC1.0K shares-5.84%2026-06-302026-08-05

SCHM SCHWAB STRATEGIC TR30.1K shares-1.16%2026-06-302026-08-05

XYL XYLEM INC9.2K shares0.11%2026-06-302026-08-05

VUZI VUZIX CORP367.1K shares37.47%2026-06-302026-08-05

Sponsored

VTEI VANGUARD MUN BD FDS10.4K shares43.90%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR5.4K shares-1.19%2026-06-302026-08-05

MDY STATE STR SPDR S&P MIDCAP 401.4K shares-0.64%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.8K shares-54.87%2026-06-302026-08-05

SHY ISHARES TR11.4K shares-4.93%2026-06-302026-08-05

GOOG ALPHABET INC2.6K shares-6.71%2026-06-302026-08-05

EMB ISHARES TR9.5K shares7.47%2026-06-302026-08-05

DIA STATE STR SPDR DOW JONES IND1.7K shares-9.72%2026-06-302026-08-05

Sponsored

STPZ PIMCO ETF TR16.7K shares0.00%2026-06-302026-08-05

PG PROCTER & GAMBLE CO6.1K shares18.90%2026-06-302026-08-05

ABBVIE INC ABBVIE INC3.5K shares13.27%2026-06-302026-08-05

CHMG CHEMUNG FINL CORP11.6K shares0.00%2026-06-302026-08-05

TT TRANE TECHNOLOGIES PLC1.8K shares0.17%2026-06-302026-08-05

DFIV DIMENSIONAL ETF TRUST15.4K shares0.00%2026-06-302026-08-05

IWS ISHARES TR5.0K shares0.00%2026-06-302026-08-05

UPS UNITED PARCEL SVCS INC7.6K shares-47.60%2026-06-302026-08-05

Sponsored

GE GE AEROSPACE2.2K shares3.55%2026-06-302026-08-05

SCHF SCHWAB STRATEGIC TR28.7K shares-1.22%2026-06-302026-08-05

USIG ISHARES TR15.3K shares-3.35%2026-06-302026-08-05

MCO MOODYS CORP1.7K shares-35.85%2026-06-302026-08-05

ORACLE CORP ORACLE CORP5.2K shares1.99%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS2.7K shares4.97%2026-06-302026-08-05

QQQ INVESCO QQQ TR995 shares0.00%2026-06-302026-08-05

SCHV SCHWAB STRATEGIC TR20.9K shares-0.50%2026-06-302026-08-05

Sponsored

IWN ISHARES TR3.2K shares-0.46%2026-06-302026-08-05

EWX SPDR INDEX SHS FDS9.6K shares-9.49%2026-06-302026-08-05

VNQI VANGUARD INTL EQUITY INDEX F15.6K shares-0.37%2026-06-302026-08-05

GMAR FIRST TR EXCHNG TRADED FD VI15.7K shares0.00%2026-06-302026-08-05

SPBO SPDR SERIES TRUST23.7K shares-2.76%2026-06-302026-08-05

IWR ISHARES TR6.2K shares0.00%2026-06-302026-08-05

WORLD GOLD TR WORLD GOLD TR8.5K shares0.00%2026-06-302026-08-05

SPSB SPDR SERIES TRUST22.0K shares4.93%2026-06-302026-08-05

Sponsored

SNDK SANDISK CORP276 sharesnew addition2026-06-302026-08-05

SCHR SCHWAB STRATEGIC TR24.4K shares-24.45%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC508 sharesnew addition2026-06-302026-08-05

IQLT ISHARES TR11.8K shares0.00%2026-06-302026-08-05

TJX TJX COS INC NEW3.9K shares-35.70%2026-06-302026-08-05

LQD ISHARES TR5.3K shares0.00%2026-06-302026-08-05

USXF ISHARES TR8.1K shares0.00%2026-06-302026-08-05

SBS COMPANHIA DE SANEAMENTO BASI95.3K shares400.76%2026-06-302026-08-05

Sponsored

VTES VANGUARD WELLINGTON FD5.4K shares94.11%2026-06-302026-08-05

LLY ELI LILLY & CO456 shares-1.51%2026-06-302026-08-05

MRK MERCK & CO INC4.2K shares-0.09%2026-06-302026-08-05

RPV INVESCO EXCHANGE TRADED FD T4.7K shares0.00%2026-06-302026-08-05

ALL ALLSTATE CORP2.2K shares4.90%2026-06-302026-08-05

GEV GE VERNOVA INC404 shares4.12%2026-06-302026-08-05

JVAL J P MORGAN EXCHANGE TRADED F8.0K shares0.00%2026-06-302026-08-05

EMXC ISHARES INC4.6K shares-16.27%2026-06-302026-08-05

Sponsored

CEFA GLOBAL X FDS11.8K shares0.00%2026-06-302026-08-05

GLD SPDR GOLD TR1.3K shares0.00%2026-06-302026-08-05

BILS SPDR SERIES TRUST4.6K shares-16.52%2026-06-302026-08-05

IUSG ISHARES TR2.4K shares0.00%2026-06-302026-08-05

BA BOEING CO2.1K shares0.68%2026-06-302026-08-05

ITM VANECK ETF TRUST9.5K shares-26.79%2026-06-302026-08-05

SLYV SPDR SERIES TRUST4.0K sharesnew addition2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC733 sharesnew addition2026-06-302026-08-05

Sponsored

DE DEERE & CO655 shares-0.46%2026-06-302026-08-05

DIS DISNEY WALT CO4.3K shares8.60%2026-06-302026-08-05

SHW SHERWIN WILLIAMS CO1.2K shares-52.45%2026-06-302026-08-05

CVX CHEVRON CORPORATION2.4K shares23.49%2026-06-302026-08-05

PEP PEPSICO INC2.9K shares-1.02%2026-06-302026-08-05

EMR EMERSON ELEC CO2.6K shares0.00%2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING IN1.6K shares27.90%2026-06-302026-08-05

TSLA TESLA INC854 shares2.52%2026-06-302026-08-05

Sponsored

TFI SPDR SERIES TRUST7.8K shares-16.61%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC3.0K shares6.24%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO1.0K shares-0.97%2026-06-302026-08-05

EFAV ISHARES TR3.9K shares0.00%2026-06-302026-08-05

IMTM ISHARES TR6.3K shares0.00%2026-06-302026-08-05

ABT ABBOTT LABORATORIES3.7K shares1.01%2026-06-302026-08-05

VUG VANGUARD INDEX FDS3.7K shares500.00%2026-06-302026-08-05

VFMO VANGUARD WELLINGTON FD1.3K shares0.00%2026-06-302026-08-05

Sponsored

IWB ISHARES TR751 shares-6.24%2026-06-302026-08-05

HD HOME DEPOT INC861 shares-0.58%2026-06-302026-08-05

MCD MCDONALDS CORP1.1K shares-12.55%2026-06-302026-08-05

EEM ISHARES TR4.4K shares0.00%2026-06-302026-08-05

WDC WESTERN DIGITAL CORP471 sharesnew addition2026-06-302026-08-05

SHV ISHARES TR2.7K shares-6.96%2026-06-302026-08-05

IDEXX LABS INC IDEXX LABS INC522 shares0.38%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2026-06-302026-08-05

Sponsored

PFF ISHARES TR8.9K shares21.18%2026-06-302026-08-05

SCHA SCHWAB STRATEGIC TR7.4K shares-3.06%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION1.4K shares0.00%2026-06-302026-08-05

AEM AGNICO EAGLE MINES LTD1.7K shares0.00%2026-06-302026-08-05

WMT WALMART INC2.3K shares-9.73%2026-06-302026-08-05

GSLC GOLDMAN SACHS ETF TR1.8K sharesnew addition2026-06-302026-08-05

XDEC FIRST TR EXCHNG TRADED FD VI5.8K shares0.00%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC491 shares-11.53%2026-06-302026-08-05

Sponsored

MKS INC. MKS INC.553 sharesnew addition2026-06-302026-08-05

PM PHILIP MORRIS INTL INC1.3K shares0.00%2026-06-302026-08-05

DMXF ISHARES TR2.9K shares0.00%2026-06-302026-08-05

MTUM ISHARES TR694 sharesnew addition2026-06-302026-08-05

SBUX STARBUCKS CORP2.3K shares0.70%2026-06-302026-08-05

VRTX VERTEX PHARMACEUTICALS INC454 shares-75.12%2026-06-302026-08-05

CI THE CIGNA GROUP810 shares1.63%2026-06-302026-08-05

GDLC GRAYSCALE COINDESK CRYPTO8.3K shares0.00%2026-06-302026-08-05

Sponsored

CORTEVA INC CORTEVA INC2.6K sharesnew addition2026-06-302026-08-05

ITW ILLINOIS TOOL WKS INC800 shares0.00%2026-06-302026-08-05

IXUS ISHARES TR2.3K sharesnew addition2026-06-302026-08-05

VGK VANGUARD INTL EQUITY INDEX F2.4K shares0.00%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC515 shares-79.13%2026-06-302026-08-05

SPHB INVESCO EXCH TRADED FD TR II1.4K sharesnew addition2026-06-302026-08-05

APH AMPHENOL CORP1.2K shares-72.10%2026-06-302026-08-05

CTAS CINTAS CORP1.2K shares0.00%2026-06-302026-08-05

Sponsored

VGT VANGUARD WORLD FD1.7K sharesnew addition2026-06-302026-08-05

SCHZ SCHWAB STRATEGIC TR8.9K shares-0.01%2026-06-302026-08-05

SUSB ISHARES TR8.2K sharesnew addition2026-06-302026-08-05

SCHC SCHWAB STRATEGIC TR4.2K shares-20.64%2026-06-302026-08-05

SPVU INVESCO EXCH TRADED FD TR II2.9K sharesnew addition2026-06-302026-08-05

IBDT ISHARES TR8.0K shares0.00%2026-06-302026-08-05

IBDS ISHARES TR8.3K shares0.00%2026-06-302026-08-05

FIX COMFORT SYS USA INC102 sharesnew addition2026-06-302026-08-05

Sponsored

IBDR ISHARES TR8.3K shares0.00%2026-06-302026-08-05

ETHE GRAYSCALE ETHEREUM STAKING E11.0K shares0.00%2026-06-302026-08-05

NBH NEUBERGER MUN FD INC11.7K shares0.00%2026-06-302026-08-05

MYI BLACKROCK MUNIYIELD QUALITY10.9K shares-7.63%2026-06-302026-08-05

MQY BLACKROCK MUNIYILD QULT FD I10.1K shares0.00%2026-06-302026-08-05

YCBD CBDMD INC68.5K shares0.00%2026-06-302026-08-05

ISHARES TR

-0.89%

Shares1.3M

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

-0.20%

Shares5.4M

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

-1.39%

Shares2.2M

Event2026-06-30

Filed2026-08-05

IDEV

ISHARES TR

-0.06%

Shares3.1M

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

13.75%

Shares3.1M

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

-0.89%

Shares2.3M

Event2026-06-30

Filed2026-08-05

SCHP

SCHWAB STRATEGIC TR

5.68%

Shares6.5M

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

-0.87%

Shares210.9K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-2.17%

Shares1.5M

Event2026-06-30

Filed2026-08-05

AVUV

AMERICAN CENTY ETF TR

-2.83%

Shares1.0M

Event2026-06-30

Filed2026-08-05

AVLV

AMERICAN CENTY ETF TR

-3.82%

Shares1.2M

Event2026-06-30

Filed2026-08-05

DUHP

DIMENSIONAL ETF TRUST

1.45%

Shares2.7M

Event2026-06-30

Filed2026-08-05

VTIP

VANGUARD MALVERN FDS

0.11%

Shares2.1M

Event2026-06-30

Filed2026-08-05

EFV

ISHARES TR

-1.05%

Shares1.3M

Event2026-06-30

Filed2026-08-05

GOVT

ISHARES TR

5.97%

Shares3.9M

Event2026-06-30

Filed2026-08-05

VMBS

VANGUARD SCOTTSDALE FDS

6.67%

Shares1.7M

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

-1.43%

Shares808.4K

Event2026-06-30

Filed2026-08-05

ESGU

ISHARES TR

-0.16%

Shares241.2K

Event2026-06-30

Filed2026-08-05

EAGG

ISHARES TR

3.24%

Shares672.5K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

-1.26%

Shares449.6K

Event2026-06-30

Filed2026-08-05

NYF

ISHARES TR

7.41%

Shares495.2K

Event2026-06-30

Filed2026-08-05

GBIL

GOLDMAN SACHS ETF TR

53.15%

Shares249.1K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

5.81%

Shares227.9K

Event2026-06-30

Filed2026-08-05

IGSB

ISHARES TR

37.01%

Shares465.4K

Event2026-06-30

Filed2026-08-05

SPYV

SPDR SERIES TRUST

-2.04%

Shares369.9K

Event2026-06-30

Filed2026-08-05

SCHO

SCHWAB STRATEGIC TR

22.44%

Shares921.0K

Event2026-06-30

Filed2026-08-05

DFIS

DIMENSIONAL ETF TRUST

8.52%

Shares591.7K

Event2026-06-30

Filed2026-08-05

SUB

ISHARES TR

9.03%

Shares189.6K

Event2026-06-30

Filed2026-08-05

DFEV

DIMENSIONAL ETF TRUST

4.32%

Shares467.1K

Event2026-06-30

Filed2026-08-05

STIP

ISHARES TR

84.17%

Shares194.5K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-1.34%

Shares47.6K

Event2026-06-30

Filed2026-08-05

SHYG

ISHARES TR

67.15%

Shares381.0K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR

-2.02%

Shares64.7K

Event2026-06-30

Filed2026-08-05

FLOT

ISHARES TR

91.10%

Shares264.7K

Event2026-06-30

Filed2026-08-05

ESGD

ISHARES TR

-0.21%

Shares123.2K

Event2026-06-30

Filed2026-08-05

SPDR SERIES TRUST

-4.23%

Shares131.7K

Event2026-06-30

Filed2026-08-05

SCZ

ISHARES TR

-2.15%

Shares140.0K

Event2026-06-30

Filed2026-08-05

MDYV

SPDR SERIES TRUST

-0.40%

Shares109.9K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-0.64%

Shares36.0K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

293.89%

Shares72.6K

Event2026-06-30

Filed2026-08-05

VOE

VANGUARD INDEX FDS

-3.75%

Shares45.3K

Event2026-06-30

Filed2026-08-05

IWC

ISHARES TR

-6.41%

Shares39.1K

Event2026-06-30

Filed2026-08-05

VONE

VANGUARD SCOTTSDALE FDS

-0.90%

Shares22.1K

Event2026-06-30

Filed2026-08-05

ESML

ISHARES TR

-6.11%

Shares133.6K

Event2026-06-30

Filed2026-08-05

MBB

ISHARES TR

3.25%

Shares78.0K

Event2026-06-30

Filed2026-08-05

ESGE

ISHARES INC

0.07%

Shares121.5K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-23.61%

Shares15.5K

Event2026-06-30

Filed2026-08-05

SPSM

SPDR SERIES TRUST

2.22%

Shares95.5K

Event2026-06-30

Filed2026-08-05

FNDF

SCHWAB STRATEGIC TR

-5.89%

Shares103.6K

Event2026-06-30

Filed2026-08-05

TIPX

SPDR SERIES TRUST

-4.33%

Shares284.9K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR

-1.94%

Shares53.0K

Event2026-06-30

Filed2026-08-05

FLRN

SPDR SERIES TRUST

0.23%

Shares169.3K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-11.74%

Shares21.4K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

-2.32%

Shares47.3K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.52%

Shares9.6K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

300.00%

Shares59.0K

Event2026-06-30

Filed2026-08-05

IWV

ISHARES TR

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-05

IJJ

ISHARES TR

-0.01%

Shares27.3K

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD SCOTTSDALE FDS

-1.68%

Shares45.4K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-0.07%

Shares10.8K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-13.01%

Shares9.7K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-4.50%

Shares11.4K

Event2026-06-30

Filed2026-08-05

BNL

BROADSTONE NET LEASE INC

-2.56%

Shares166.3K

Event2026-06-30

Filed2026-08-05

SPMD

SPDR SERIES TRUST

-0.40%

Shares48.0K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

-12.30%

Shares7.2K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-5.01%

Shares4.5K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

0.00%

Shares22.1K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-34.73%

Shares15.1K

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FDS

1.74%

Shares36.9K

Event2026-06-30

Filed2026-08-05

VCLT

VANGUARD SCOTTSDALE FDS

0.00%

Shares37.4K

Event2026-06-30

Filed2026-08-05

IJK

ISHARES TR

0.00%

Shares21.7K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

0.00%

Shares45.5K

Event2026-06-30

Filed2026-08-05

GVI

ISHARES TR

9.91%

Shares21.5K

Event2026-06-30

Filed2026-08-05

SPMB

SPDR SERIES TRUST

1.92%

Shares97.9K

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

-2.04%

Shares72.1K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

-0.59%

Shares2.9K

Event2026-06-30

Filed2026-08-05

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares23.2K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

-1.09%

Shares6.4K

Event2026-06-30

Filed2026-08-05

IWP

ISHARES TR

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

14.28%

Shares13.9K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

0.00%

Shares24.4K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-35.78%

Shares3.9K

Event2026-06-30

Filed2026-08-05

IJT

ISHARES TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

14.93%

Shares6.8K

Event2026-06-30

Filed2026-08-05

VISA INC

-38.23%

Shares5.0K

Event2026-06-30

Filed2026-08-05

IJS

ISHARES TR

-1.51%

Shares11.9K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

0.02%

Shares6.6K

Event2026-06-30

Filed2026-08-05

SPYX

SPDR SERIES TRUST

0.00%

Shares24.8K

Event2026-06-30

Filed2026-08-05

PAYX

PAYCHEX INC

-1.56%

Shares15.4K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-05

VGSH

VANGUARD SCOTTSDALE FDS

5.60%

Shares24.4K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-33.73%

Shares2.5K

Event2026-06-30

Filed2026-08-05

IOO

ISHARES TR

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-05

CATH

GLOBAL X FDS

0.00%

Shares15.2K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

0.00%

Shares634

Event2026-06-30

Filed2026-08-05

ACWV

ISHARES INC

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-05

VGLT

VANGUARD SCOTTSDALE FDS

0.00%

Shares22.7K

Event2026-06-30

Filed2026-08-05

SCHH

SCHWAB STRATEGIC TR

0.64%

Shares52.3K

Event2026-06-30

Filed2026-08-05

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-05

TIP

ISHARES TR

-7.45%

Shares11.2K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-9.34%

Shares12.4K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

1.14%

Shares4.7K

Event2026-06-30

Filed2026-08-05

IWO

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

8.65%

Shares5.4K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

0.42%

Shares3.1K

Event2026-06-30

Filed2026-08-05

GWX

SPDR INDEX SHS FDS

-3.02%

Shares25.6K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

16.74%

Shares8.0K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-5.84%

Shares1.0K

Event2026-06-30

Filed2026-08-05

SCHM

SCHWAB STRATEGIC TR

-1.16%

Shares30.1K

Event2026-06-30

Filed2026-08-05

XYL

XYLEM INC

0.11%

Shares9.2K

Event2026-06-30

Filed2026-08-05

VUZI

VUZIX CORP

37.47%

Shares367.1K

Event2026-06-30

Filed2026-08-05

VTEI

VANGUARD MUN BD FDS

43.90%

Shares10.4K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

-1.19%

Shares5.4K

Event2026-06-30

Filed2026-08-05

MDY

STATE STR SPDR S&P MIDCAP 40

-0.64%

Shares1.4K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-54.87%

Shares1.8K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES TR

-4.93%

Shares11.4K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-6.71%

Shares2.6K

Event2026-06-30

Filed2026-08-05

EMB

ISHARES TR

7.47%

Shares9.5K

Event2026-06-30

Filed2026-08-05

DIA

STATE STR SPDR DOW JONES IND

-9.72%

Shares1.7K

Event2026-06-30

Filed2026-08-05

STPZ

PIMCO ETF TR

0.00%

Shares16.7K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

18.90%

Shares6.1K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

13.27%

Shares3.5K

Event2026-06-30

Filed2026-08-05

CHMG

CHEMUNG FINL CORP

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGIES PLC

0.17%

Shares1.8K

Event2026-06-30

Filed2026-08-05

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares15.4K

Event2026-06-30

Filed2026-08-05

IWS

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC

-47.60%

Shares7.6K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

3.55%

Shares2.2K

Event2026-06-30

Filed2026-08-05

SCHF

SCHWAB STRATEGIC TR

-1.22%

Shares28.7K

Event2026-06-30

Filed2026-08-05

USIG

ISHARES TR

-3.35%

Shares15.3K

Event2026-06-30

Filed2026-08-05

MCO

MOODYS CORP

-35.85%

Shares1.7K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

1.99%

Shares5.2K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

4.97%

Shares2.7K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

0.00%

Shares995

Event2026-06-30

Filed2026-08-05

SCHV

SCHWAB STRATEGIC TR

-0.50%

Shares20.9K

Event2026-06-30

Filed2026-08-05

IWN

ISHARES TR

-0.46%

Shares3.2K

Event2026-06-30

Filed2026-08-05

EWX

SPDR INDEX SHS FDS

-9.49%

Shares9.6K

Event2026-06-30

Filed2026-08-05

VNQI

VANGUARD INTL EQUITY INDEX F

-0.37%

Shares15.6K

Event2026-06-30

Filed2026-08-05

GMAR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares15.7K

Event2026-06-30

Filed2026-08-05

SPBO

SPDR SERIES TRUST

-2.76%

Shares23.7K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-05

WORLD GOLD TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-05

SPSB

SPDR SERIES TRUST

4.93%

Shares22.0K

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

New

Shares276

Event2026-06-30

Filed2026-08-05

SCHR

SCHWAB STRATEGIC TR

-24.45%

Shares24.4K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

New

Shares508

Event2026-06-30

Filed2026-08-05

IQLT

ISHARES TR

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

-35.70%

Shares3.9K

Event2026-06-30

Filed2026-08-05

LQD

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-05

USXF

ISHARES TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-05

SBS

COMPANHIA DE SANEAMENTO BASI

400.76%

Shares95.3K

Event2026-06-30

Filed2026-08-05

VTES

VANGUARD WELLINGTON FD

94.11%

Shares5.4K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

-1.51%

Shares456

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

-0.09%

Shares4.2K

Event2026-06-30

Filed2026-08-05

RPV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

4.90%

Shares2.2K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

4.12%

Shares404

Event2026-06-30

Filed2026-08-05

JVAL

J P MORGAN EXCHANGE TRADED F

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-05

EMXC

ISHARES INC

-16.27%

Shares4.6K

Event2026-06-30

Filed2026-08-05

CEFA

GLOBAL X FDS

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

BILS

SPDR SERIES TRUST

-16.52%

Shares4.6K

Event2026-06-30

Filed2026-08-05

IUSG

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

BOEING CO

0.68%

Shares2.1K

Event2026-06-30

Filed2026-08-05

ITM

VANECK ETF TRUST

-26.79%

Shares9.5K

Event2026-06-30

Filed2026-08-05

SLYV

SPDR SERIES TRUST

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares733

Event2026-06-30

Filed2026-08-05

DEERE & CO

-0.46%

Shares655

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

8.60%

Shares4.3K

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO

-52.45%

Shares1.2K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

23.49%

Shares2.4K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

-1.02%

Shares2.9K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

27.90%

Shares1.6K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

2.52%

Shares854

Event2026-06-30

Filed2026-08-05

TFI

SPDR SERIES TRUST

-16.61%

Shares7.8K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

6.24%

Shares3.0K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

-0.97%

Shares1.0K

Event2026-06-30

Filed2026-08-05

EFAV

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-05

IMTM

ISHARES TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

1.01%

Shares3.7K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

500.00%

Shares3.7K

Event2026-06-30

Filed2026-08-05

VFMO

VANGUARD WELLINGTON FD

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR

-6.24%

Shares751

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-0.58%

Shares861

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-12.55%

Shares1.1K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

New

Shares471

Event2026-06-30

Filed2026-08-05

SHV

ISHARES TR

-6.96%

Shares2.7K

Event2026-06-30

Filed2026-08-05

IDEXX LABS INC

0.38%

Shares522

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

PFF

ISHARES TR

21.18%

Shares8.9K

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB STRATEGIC TR

-3.06%

Shares7.4K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-9.73%

Shares2.3K

Event2026-06-30

Filed2026-08-05

GSLC

GOLDMAN SACHS ETF TR

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

XDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

-11.53%

Shares491

Event2026-06-30

Filed2026-08-05

MKS INC.

New

Shares553

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

DMXF

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

MTUM

ISHARES TR

New

Shares694

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

0.70%

Shares2.3K

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMACEUTICALS INC

-75.12%

Shares454

Event2026-06-30

Filed2026-08-05

THE CIGNA GROUP

1.63%

Shares810

Event2026-06-30

Filed2026-08-05

GDLC

GRAYSCALE COINDESK CRYPTO

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-05

CORTEVA INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares800

Event2026-06-30

Filed2026-08-05

IXUS

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

-79.13%

Shares515

Event2026-06-30

Filed2026-08-05

SPHB

INVESCO EXCH TRADED FD TR II

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

-72.10%

Shares1.2K

Event2026-06-30

Filed2026-08-05

CTAS

CINTAS CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

SCHZ

SCHWAB STRATEGIC TR

-0.01%

Shares8.9K

Event2026-06-30

Filed2026-08-05

SUSB

ISHARES TR

New

Shares8.2K

Event2026-06-30

Filed2026-08-05

SCHC

SCHWAB STRATEGIC TR

-20.64%

Shares4.2K

Event2026-06-30

Filed2026-08-05

SPVU

INVESCO EXCH TRADED FD TR II

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

IBDT

ISHARES TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-05

IBDS

ISHARES TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-05

FIX

COMFORT SYS USA INC

New

Shares102

Event2026-06-30

Filed2026-08-05

IBDR

ISHARES TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-05

ETHE

GRAYSCALE ETHEREUM STAKING E

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-05

NBH

NEUBERGER MUN FD INC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-05

MYI

BLACKROCK MUNIYIELD QUALITY

-7.63%

Shares10.9K

Event2026-06-30

Filed2026-08-05

MQY

BLACKROCK MUNIYILD QULT FD I

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-05

YCBD

CBDMD INC

0.00%

Shares68.5K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available