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The Analysis of Breakwater Capital Group's Holdings & P&L

Currently, Breakwater Capital Group holds 374 types of securities in its portfolio with a total value $832.9M. In the most recent quarter, they have increased their positions in IWF (+142.1K shares, valued at $17.6M), MGK (+43.5K shares, valued at $3.8M), FESM (+59.7K shares, valued at $2.9M); decreased their positions in SPBO (-72.0K shares, valued at $2.1M), MSFT (-5.5K shares, valued at $2.1M), IGEB (-41.2K shares, valued at $1.9M); initiated new positions in AOHY (+112.3K shares, valued at $1.2M), NMZ (+110.8K shares, valued at $1.2M), GMUB (+6.5K shares, valued at $332.1K).

1M P&L

+19.8M+2.63%

3M P&L

+19.3M+2.57%

HY P&L

-39.1M-4.82%

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/A619.7M

80.3%

2Consumer Electronics24.1M

3.1%

3Semiconductors15.3M

2.0%

Top Industries by Stock Count

1N/A211 stocks

62.2%

2Semiconductors8 stocks

2.4%

3Utilities - Regulated Electric6 stocks

1.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JQUA J P MORGAN EXCHANGE TRADED F444.1K shares1.15%2026-06-302026-07-08

MGV VANGUARD WORLD FD158.9K shares1.58%2026-06-302026-07-08

PRF INVESCO EXCHANGE TRADED FD T446.1K shares-0.85%2026-06-302026-07-08

AAPL APPLE INC83.2K shares-5.53%2026-06-302026-07-08

IWF ISHARES TR189.1K shares302.07%2026-06-302026-07-08

RSP INVESCO EXCHANGE TRADED FD T98.1K shares-0.16%2026-06-302026-07-08

ISHARES TR ISHARES TR25.5K shares-1.19%2026-06-302026-07-08

BINC BLACKROCK ETF TRUST II333.6K shares10.76%2026-06-302026-07-08

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VTV VANGUARD INDEX FDS75.5K shares-0.47%2026-06-302026-07-08

IQLT ISHARES TR306.9K shares4.08%2026-06-302026-07-08

IWD ISHARES TR61.5K shares0.43%2026-06-302026-07-08

PYLD PIMCO ETF TR449.6K shares5.41%2026-06-302026-07-08

VOO VANGUARD INDEX FDS16.0K shares-1.87%2026-06-302026-07-08

SPYG SPDR SERIES TRUST89.5K shares0.52%2026-06-302026-07-08

FALN ISHARES TR385.8K shares7.26%2026-06-302026-07-08

FNDX SCHWAB STRATEGIC TR326.1K shares5.59%2026-06-302026-07-08

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FNDC SCHWAB STRATEGIC TR191.0K shares9.47%2026-06-302026-07-08

PXF INVESCO EXCH TRADED FD TR II118.7K shares1.07%2026-06-302026-07-08

MSFT MICROSOFT CORP23.2K shares-19.26%2026-06-302026-07-08

IPKW INVESCO EXCH TRADED FD TR II149.0K shares5.36%2026-06-302026-07-08

XCEM COLUMBIA ETF TR II157.4K shares-6.49%2026-06-302026-07-08

IWB ISHARES TR19.4K shares2.12%2026-06-302026-07-08

VTIP VANGUARD MALVERN FDS143.3K shares12.28%2026-06-302026-07-08

AMZN AMAZON COM INC29.4K shares-2.17%2026-06-302026-07-08

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XSHQ INVESCO EXCH TRADED FD TR II139.9K shares-21.03%2026-06-302026-07-08

QUAL ISHARES TR29.9K shares2.12%2026-06-302026-07-08

DFEV DIMENSIONAL ETF TRUST149.8K shares-2.90%2026-06-302026-07-08

TT TRANE TECHNOLOGIES PLC12.6K shares0.01%2026-06-302026-07-08

DIVB ISHARES TR100.7K shares-1.81%2026-06-302026-07-08

IGEB ISHARES TR135.8K shares-23.26%2026-06-302026-07-08

NVDA NVIDIA CORPORATION30.5K shares-0.97%2026-06-302026-07-08

AVEM AMERICAN CENTY ETF TR61.9K shares6.96%2026-06-302026-07-08

Sponsored

EZM WISDOMTREE TR77.8K shares-2.54%2026-06-302026-07-08

GOOG ALPHABET INC16.4K shares-2.53%2026-06-302026-07-08

FESM FIDELITY COVINGTON TRUST117.1K shares103.95%2026-06-302026-07-08

DFAI DIMENSIONAL ETF TRUST136.5K shares15.27%2026-06-302026-07-08

SYLD CAMBRIA ETF TR70.1K shares-1.57%2026-06-302026-07-08

DFIV DIMENSIONAL ETF TRUST100.4K shares0.63%2026-06-302026-07-08

IJH ISHARES TR69.5K shares3.46%2026-06-302026-07-08

SPIB SPDR SERIES TRUST158.7K shares81.57%2026-06-302026-07-08

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EFG ISHARES TR41.5K shares-0.47%2026-06-302026-07-08

MDY STATE STR SPDR S&P MIDCAP 407.3K shares-1.82%2026-06-302026-07-08

IUSV ISHARES TR44.9K shares-1.85%2026-06-302026-07-08

XMMO INVESCO EXCHANGE TRADED FD T29.0K shares10.47%2026-06-302026-07-08

MGK VANGUARD WORLD FD53.9K shares420.71%2026-06-302026-07-08

MTBA SIMPLIFY EXCHANGE TRADED FUN95.4K shares-15.28%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO14.0K shares0.37%2026-06-302026-07-08

IGIB ISHARES TR83.2K shares6.59%2026-06-302026-07-08

Sponsored

IVW ISHARES TR30.7K shares2.59%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.6K shares-9.34%2026-06-302026-07-08

IJR ISHARES TR28.2K shares1.93%2026-06-302026-07-08

SPBO SPDR SERIES TRUST140.2K shares-33.93%2026-06-302026-07-08

JAAA JANUS DETROIT STR TR80.6K shares160.83%2026-06-302026-07-08

ORACLE CORP ORACLE CORP27.7K shares-13.53%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP28.4K shares3.69%2026-06-302026-07-08

VCIT VANGUARD SCOTTSDALE FDS46.4K shares5.21%2026-06-302026-07-08

Sponsored

SPSM SPDR SERIES TRUST65.8K shares-1.93%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL7.5K shares-1.40%2026-06-302026-07-08

DFAE DIMENSIONAL ETF TRUST91.6K shares-2.91%2026-06-302026-07-08

ANGL VANECK ETF TRUST122.5K shares86.76%2026-06-302026-07-08

GOOGL ALPHABET INC9.8K shares0.32%2026-06-302026-07-08

JSMD JANUS DETROIT STR TR34.0K shares-4.96%2026-06-302026-07-08

SPMD SPDR SERIES TRUST50.2K shares8.27%2026-06-302026-07-08

STIP ISHARES TR32.7K shares14.19%2026-06-302026-07-08

Sponsored

FNDA SCHWAB STRATEGIC TR87.0K shares6.21%2026-06-302026-07-08

LLY ELI LILLY & CO2.7K shares0.15%2026-06-302026-07-08

PRFZ INVESCO EXCHANGE TRADED FD T58.9K shares0.95%2026-06-302026-07-08

XBI SPDR SERIES TRUST19.7K shares13.97%2026-06-302026-07-08

PKW INVESCO EXCHANGE TRADED FD T20.9K shares-0.91%2026-06-302026-07-08

MUJ BLACKROCK MUNIHLDGS NJ QLTY240.0K shares6.09%2026-06-302026-07-08

SPGP INVESCO EXCHANGE TRADED FD T24.1K shares-6.24%2026-06-302026-07-08

IDHQ INVESCO EXCH TRADED FD TR II65.4K shares-0.90%2026-06-302026-07-08

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SPYV SPDR SERIES TRUST46.6K shares-3.36%2026-06-302026-07-08

PHYL PGIM ETF TR80.7K shares-33.36%2026-06-302026-07-08

GE GE AEROSPACE7.5K shares-1.07%2026-06-302026-07-08

SCZ ISHARES TR32.9K shares1.59%2026-06-302026-07-08

VIGI VANGUARD WHITEHALL FDS28.9K shares1.78%2026-06-302026-07-08

MRVL MARVELL TECHNOLOGY INC8.8K shares-22.17%2026-06-302026-07-08

PAAA PGIM ETF TR48.3K shares58.45%2026-06-302026-07-08

JMUB J P MORGAN EXCHANGE TRADED F47.9K shares-18.83%2026-06-302026-07-08

Sponsored

FENI FIDELITY COVINGTON TRUST60.2K shares6.83%2026-06-302026-07-08

IJJ ISHARES TR16.3K shares-1.36%2026-06-302026-07-08

GD GENERAL DYNAMICS CORP6.8K shares0.03%2026-06-302026-07-08

C CITIGROUP INC16.8K shares-2.72%2026-06-302026-07-08

QQQ INVESCO QQQ TR3.1K shares-31.79%2026-06-302026-07-08

PVAL PUTNAM ETF TRUST45.2K shares15.46%2026-06-302026-07-08

EFV ISHARES TR30.0K shares-2.20%2026-06-302026-07-08

DFEM DIMENSIONAL ETF TRUST54.9K shares0.34%2026-06-302026-07-08

Sponsored

BAC BANK OF AMER CORP38.6K shares-3.14%2026-06-302026-07-08

BIV VANGUARD BD INDEX FDS28.6K shares2.92%2026-06-302026-07-08

BRTR BLACKROCK ETF TRUST II43.3K shares23.65%2026-06-302026-07-08

NOBL PROSHARES TR38.7K shares86.55%2026-06-302026-07-08

DNL WISDOMTREE TR46.2K shares-1.30%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS29.9K shares0.57%2026-06-302026-07-08

MUNI PIMCO ETF TR39.9K shares1.89%2026-06-302026-07-08

IVLU ISHARES TR50.0K shares5.60%2026-06-302026-07-08

Sponsored

EWJ ISHARES INC22.2K shares13.16%2026-06-302026-07-08

CAT CATERPILLAR INC1.9K shares2.47%2026-06-302026-07-08

VBR VANGUARD INDEX FDS8.5K shares1.04%2026-06-302026-07-08

RPV INVESCO EXCHANGE TRADED FD T18.0K shares-2.43%2026-06-302026-07-08

CLOI VANECK ETF TRUST38.7K shares18.15%2026-06-302026-07-08

GEV GE VERNOVA INC1.7K shares-0.23%2026-06-302026-07-08

VUG VANGUARD INDEX FDS23.5K shares499.54%2026-06-302026-07-08

VIOO VANGUARD ADMIRAL FDS INC14.7K shares-6.17%2026-06-302026-07-08

Sponsored

MUB ISHARES TR18.4K shares10.56%2026-06-302026-07-08

AVDV AMERICAN CENTY ETF TR18.9K shares14.88%2026-06-302026-07-08

VANGUARD INDEX FDS VANGUARD INDEX FDS5.2K shares7.01%2026-06-302026-07-08

VISA INC VISA INC5.3K shares-0.02%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC3.2K shares-6.24%2026-06-302026-07-08

WMT WALMART INC15.7K shares2.37%2026-06-302026-07-08

MU MICRON TECHNOLOGY INC1.5K shares-7.21%2026-06-302026-07-08

ISCF ISHARES TR40.9K shares17.10%2026-06-302026-07-08

Sponsored

HD HOME DEPOT INC5.0K shares-7.81%2026-06-302026-07-08

NUV NUVEEN MUN VALUE FD INC189.9K shares21.50%2026-06-302026-07-08

EFAV ISHARES TR19.1K shares-2.37%2026-06-302026-07-08

ETN EATON CORP PLC3.9K shares-1.49%2026-06-302026-07-08

IUS INVESCO EXCH TRD SLF IDX FD25.1K shares-1.59%2026-06-302026-07-08

SPHQ INVESCO EXCHANGE TRADED FD T18.2K shares-2.36%2026-06-302026-07-08

DTH WISDOMTREE TR30.1K shares0.45%2026-06-302026-07-08

NEA NUVEEN AMT FREE QLTY MUN INC138.7K shares1.88%2026-06-302026-07-08

Sponsored

PFE PFIZER INC66.9K shares-1.78%2026-06-302026-07-08

FNDE SCHWAB STRATEGIC TR40.2K shares12.97%2026-06-302026-07-08

WFC WELLS FARGO & CO19.2K shares-1.92%2026-06-302026-07-08

MS MORGAN STANLEY7.6K shares-2.01%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON6.0K shares-10.46%2026-06-302026-07-08

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME125.4K shares1.81%2026-06-302026-07-08

ABBVIE INC ABBVIE INC6.0K shares-4.67%2026-06-302026-07-08

NEXTERA ENERGY INC NEXTERA ENERGY INC17.1K shares4.01%2026-06-302026-07-08

Sponsored

AVDE AMERICAN CENTY ETF TR16.7K shares4.35%2026-06-302026-07-08

DIHP DIMENSIONAL ETF TRUST43.3K shares0.52%2026-06-302026-07-08

HYMB SPDR SERIES TRUST57.0K shares4.42%2026-06-302026-07-08

IXUS ISHARES TR14.7K shares3.88%2026-06-302026-07-08

INTC INTEL CORP10.0K shares-35.12%2026-06-302026-07-08

MRK MERCK & CO INC10.7K shares-14.22%2026-06-302026-07-08

XLF SELECT SECTOR SPDR TR24.7K shares4.04%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC11.3K shares-9.27%2026-06-302026-07-08

Sponsored

TJX TJX COS INC NEW8.7K shares-0.55%2026-06-302026-07-08

XLK SELECT SECTOR SPDR TR6.9K shares1.95%2026-06-302026-07-08

EMXC ISHARES INC12.7K shares-2.34%2026-06-302026-07-08

DE DEERE & CO2.0K shares-0.25%2026-06-302026-07-08

XMVM INVESCO EXCHANGE TRADED FD T17.8K shares-0.87%2026-06-302026-07-08

IR INGERSOLL RAND INC15.3K shares0.66%2026-06-302026-07-08

ISHARES TR ISHARES TR12.9K shares-0.14%2026-06-302026-07-08

FQAL FIDELITY COVINGTON TRUST15.3K shares19.20%2026-06-302026-07-08

Sponsored

AOHY ANGEL OAK FUNDS TRUST112.3K sharesnew addition2026-06-302026-07-08

XSMO INVESCO EXCHANGE TRADED FD T13.0K shares-3.75%2026-06-302026-07-08

SHYD VANECK ETF TRUST53.2K shares-9.99%2026-06-302026-07-08

IWL ISHARES TR6.5K shares28.87%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS4.3K shares-12.81%2026-06-302026-07-08

QLTY GMO ETF TRUST28.5K shares16.73%2026-06-302026-07-08

BROADCOM INC BROADCOM INC3.1K shares9.19%2026-06-302026-07-08

MYN BLACKROCK MUNIYIELD N Y QUAL116.2K shares-7.88%2026-06-302026-07-08

Sponsored

PNC PNC FINL SVCS GROUP INC4.8K shares0.34%2026-06-302026-07-08

NMZ NUVEEN MUN HIGH INCOME OPPOR110.8K sharesnew addition2026-06-302026-07-08

DGX QUEST DIAGNOSTICS INC5.5K shares-0.13%2026-06-302026-07-08

VTEB VANGUARD MUN BD FDS22.8K shares-2.70%2026-06-302026-07-08

TIPX SPDR SERIES TRUST60.4K shares34.42%2026-06-302026-07-08

APPLIED MATLS INC APPLIED MATLS INC1.6K shares0.06%2026-06-302026-07-08

EFA ISHARES TR10.8K shares-0.27%2026-06-302026-07-08

IJK ISHARES TR9.5K shares-5.28%2026-06-302026-07-08

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EQAL INVESCO EXCH TRADED FD TR II18.5K shares12.98%2026-06-302026-07-08

IWR ISHARES TR9.9K shares0.00%2026-06-302026-07-08

TSLA TESLA INC2.6K shares4.02%2026-06-302026-07-08

IWM ISHARES TR3.5K shares-0.42%2026-06-302026-07-08

QCOM QUALCOMM INC5.8K shares-1.12%2026-06-302026-07-08

T AT&T INC50.8K shares2.61%2026-06-302026-07-08

SYSB ISHARES TR11.7K shares62.43%2026-06-302026-07-08

VO VANGUARD INDEX FDS12.9K shares298.24%2026-06-302026-07-08

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares-4.20%2026-06-302026-07-08

VLUE ISHARES TR5.0K shares-7.37%2026-06-302026-07-08

PFIG INVESCO EXCH TRADED FD TR II41.5K shares18.32%2026-06-302026-07-08

FREEPORT MCMORAN INC FREEPORT MCMORAN INC15.8K shares5.94%2026-06-302026-07-08

VV VANGUARD INDEX FDS2.9K shares-0.03%2026-06-302026-07-08

VRTX VERTEX PHARMACEUTICALS INC2.0K shares1.53%2026-06-302026-07-08

GARP ISHARES TR11.7K shares4.47%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION5.1K shares-3.24%2026-06-302026-07-08

Sponsored

GS GOLDMAN SACHS GROUP INC946 shares-7.89%2026-06-302026-07-08

ASML ASML HLDG NV476 shares-1.86%2026-06-302026-07-08

AVES AMERICAN CENTY ETF TR14.4K shares0.53%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.0K shares5.01%2026-06-302026-07-08

XMHQ INVESCO EXCHANGE TRADED FD T8.3K shares-7.10%2026-06-302026-07-08

NUW NUVEEN AMT-FREE MUN VALUE FD63.2K shares10.17%2026-06-302026-07-08

CVX CHEVRON CORPORATION5.5K shares1.73%2026-06-302026-07-08

PID INVESCO EXCHANGE TRADED FD T40.7K shares-0.63%2026-06-302026-07-08

Sponsored

SOUTHERN CO SOUTHERN CO9.3K shares-4.33%2026-06-302026-07-08

HELO J P MORGAN EXCHANGE TRADED F12.9K shares-10.93%2026-06-302026-07-08

ED CONSOLIDATED EDISON INC7.7K shares0.37%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC1.4K shares-2.10%2026-06-302026-07-08

LOW LOWES COS INC3.7K shares-5.16%2026-06-302026-07-08

EWJV ISHARES TR18.5K shares11.31%2026-06-302026-07-08

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.9K shares-19.36%2026-06-302026-07-08

SCHD SCHWAB STRATEGIC TR25.4K shares0.06%2026-06-302026-07-08

Sponsored

VSS VANGUARD INTL EQUITY INDEX F5.2K shares-0.85%2026-06-302026-07-08

VCRM VANGUARD MUN BD FDS10.4K shares10.93%2026-06-302026-07-08

F FORD MTR CO56.6K shares1.59%2026-06-302026-07-08

SNOWFLAKE INC SNOWFLAKE INC3.1K shares-19.90%2026-06-302026-07-08

ANET ARISTA NETWORKS INC4.6K shares-1.94%2026-06-302026-07-08

AMGN AMGEN INC2.2K shares5.69%2026-06-302026-07-08

VFMO VANGUARD WELLINGTON FD3.1K shares-17.01%2026-06-302026-07-08

FSMD FIDELITY COVINGTON TRUST14.1K shares-3.00%2026-06-302026-07-08

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PXH INVESCO EXCH TRADED FD TR II26.3K shares19.20%2026-06-302026-07-08

FDHY FIDELITY COVINGTON TRUST14.9K shares19.94%2026-06-302026-07-08

NXP NUVEEN SELECT TAX-FREE INCOM50.3K shares10.18%2026-06-302026-07-08

IEF ISHARES TR7.6K shares-10.88%2026-06-302026-07-08

ATMP BARCLAYS BANK PLC20.7K shares0.00%2026-06-302026-07-08

BA BOEING CO3.3K shares-7.96%2026-06-302026-07-08

GLW CORNING INC2.8K shares-6.45%2026-06-302026-07-08

VZ VERIZON COMMUNICATIONS INC16.7K shares-8.25%2026-06-302026-07-08

Sponsored

DIS DISNEY WALT CO7.3K shares-21.58%2026-06-302026-07-08

AVDS AMERICAN CENTY ETF TR9.1K shares9.73%2026-06-302026-07-08

HYD VANECK ETF TRUST13.2K shares10.06%2026-06-302026-07-08

VSDM VANGUARD MUN BD FDS8.9K shares-41.02%2026-06-302026-07-08

IEMG ISHARES INC8.2K shares-1.16%2026-06-302026-07-08

XLI SELECT SECTOR SPDR TR3.5K shares-18.10%2026-06-302026-07-08

IJS ISHARES TR4.7K shares-0.49%2026-06-302026-07-08

SYK STRYKER CORPORATION2.0K shares-0.93%2026-06-302026-07-08

Sponsored

BHP BHP BILLITON LIMITED7.6K shares-0.16%2026-06-302026-07-08

AXP AMERICAN EXPRESS CO1.9K shares-5.08%2026-06-302026-07-08

SHOP SHOPIFY INC5.5K shares-2.70%2026-06-302026-07-08

LRCX LAM RESEARCH CORP1.4K shares-3.08%2026-06-302026-07-08

JPIE J P MORGAN EXCHANGE TRADED F13.1K shares71.40%2026-06-302026-07-08

PEG PUBLIC SVC ENTERPRISE GROUP7.4K shares0.00%2026-06-302026-07-08

KO COCA COLA CO7.3K shares3.78%2026-06-302026-07-08

DVY ISHARES TR3.8K shares-0.08%2026-06-302026-07-08

Sponsored

CLOA BLACKROCK ETF TRUST II11.4K shares-36.02%2026-06-302026-07-08

DISV DIMENSIONAL ETF TRUST14.6K shares4.68%2026-06-302026-07-08

DGRO ISHARES TR7.7K shares-4.69%2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares0.00%2026-06-302026-07-08

VIG VANGUARD SPECIALIZED FUNDS2.4K shares-2.21%2026-06-302026-07-08

MTUM ISHARES TR1.7K shares-7.48%2026-06-302026-07-08

KMB KIMBERLY-CLARK CORP5.1K shares71.11%2026-06-302026-07-08

QUANTA SVCS INC QUANTA SVCS INC770 shares7.09%2026-06-302026-07-08

Sponsored

VXF VANGUARD INDEX FDS2.2K shares4.53%2026-06-302026-07-08

VPLS VANGUARD MALVERN FDS7.1K shares7.31%2026-06-302026-07-08

NETFLIX INC. NETFLIX INC.7.7K shares11.53%2026-06-302026-07-08

FITB FIFTH THIRD BANCORP9.7K shares-2.90%2026-06-302026-07-08

ASTRAZENECA PLC ASTRAZENECA PLC2.9K shares-1.07%2026-06-302026-07-08

CRM SALESFORCE INC3.5K shares0.06%2026-06-302026-07-08

USIG ISHARES TR10.6K shares-7.93%2026-06-302026-07-08

MINO PIMCO ETF TR11.8K shares74.12%2026-06-302026-07-08

Sponsored

PEP PEPSICO INC4.0K shares1.67%2026-06-302026-07-08

DABS DOUBLELINE ETF TRUST10.5K shares61.01%2026-06-302026-07-08

IJT ISHARES TR3.0K shares-0.44%2026-06-302026-07-08

AVUV AMERICAN CENTY ETF TR4.2K shares-20.24%2026-06-302026-07-08

VXUS VANGUARD STAR FDS6.0K shares-1.23%2026-06-302026-07-08

DUK DUKE ENERGY CORP NEW4.0K shares-2.51%2026-06-302026-07-08

VGK VANGUARD INTL EQUITY INDEX F5.7K shares3.07%2026-06-302026-07-08

DWMF WISDOMTREE TR15.0K shares12.23%2026-06-302026-07-08

Sponsored

LIN LINDE PLC973 shares2.75%2026-06-302026-07-08

LMT LOCKHEED MARTIN CORP988 shares0.30%2026-06-302026-07-08

UBER UBER TECHNOLOGIES INC7.0K shares61.02%2026-06-302026-07-08

IWS ISHARES TR3.0K shares-0.20%2026-06-302026-07-08

ADI ANALOG DEVICES INC1.3K shares1.30%2026-06-302026-07-08

MTB M & T BK CORP2.1K shares0.05%2026-06-302026-07-08

MO ALTRIA GROUP INC6.8K shares3.51%2026-06-302026-07-08

FMDE FIDELITY COVINGTON TRUST12.0K shares0.12%2026-06-302026-07-08

Sponsored

BK BANK OF NY MELLON CORP3.4K shares0.24%2026-06-302026-07-08

PG PROCTER & GAMBLE CO3.3K shares-2.38%2026-06-302026-07-08

NRK NUVEEN NY AMT FREE44.1K shares95.01%2026-06-302026-07-08

VOE VANGUARD INDEX FDS2.4K shares-0.55%2026-06-302026-07-08

FNCL FIDELITY COVINGTON TRUST6.0K shares0.00%2026-06-302026-07-08

VYM VANGUARD WHITEHALL FDS2.9K shares0.00%2026-06-302026-07-08

HYDB ISHARES TR9.7K shares-6.23%2026-06-302026-07-08

CEG CONSTELLATION ENERGY CORP1.8K shares2.37%2026-06-302026-07-08

Sponsored

FBND FIDELITY MERRIMACK STR TR9.9K shares3.42%2026-06-302026-07-08

EVTR MORGAN STANLEY ETF TRUST8.9K shares3.56%2026-06-302026-07-08

UNP UNION PAC CORP1.6K shares1.15%2026-06-302026-07-08

FE FIRSTENERGY CORP8.8K shares-0.36%2026-06-302026-07-08

MCK MCKESSON CORP555 shares18.34%2026-06-302026-07-08

SOXX ISHARES TR634 shares-8.51%2026-06-302026-07-08

PSX PHILLIPS 662.4K shares-0.41%2026-06-302026-07-08

DNLI DENALI THERAPEUTICS INC15.6K shares0.10%2026-06-302026-07-08

Sponsored

IQV IQVIA HLDGS INC2.1K shares3.19%2026-06-302026-07-08

TMUS T-MOBILE US INC2.4K shares-0.55%2026-06-302026-07-08

UL UNILEVER PLC6.6K shares-21.39%2026-06-302026-07-08

COF CAPITAL ONE FINL CORP2.0K shares-20.25%2026-06-302026-07-08

CHUBB LIMITED CHUBB LIMITED1.2K shares0.35%2026-06-302026-07-08

IVE ISHARES TR1.7K shares0.93%2026-06-302026-07-08

JMBS JANUS DETROIT STR TR8.6K shares-14.41%2026-06-302026-07-08

MATX MATSON INC2.0K shares0.00%2026-06-302026-07-08

Sponsored

SPG SIMON PPTY GROUP INC NEW1.7K shares-0.12%2026-06-302026-07-08

VB VANGUARD INDEX FDS1.3K shares8.48%2026-06-302026-07-08

IWP ISHARES TR2.6K shares1.45%2026-06-302026-07-08

ISCG ISHARES TR5.7K shares-3.98%2026-06-302026-07-08

SHEL SHELL PLC4.6K shares2.88%2026-06-302026-07-08

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.1K shares-11.43%2026-06-302026-07-08

VFH VANGUARD WORLD FD2.7K shares0.04%2026-06-302026-07-08

BLK BLACKROCK INC367 shares35.42%2026-06-302026-07-08

Sponsored

CWB SPDR SERIES TRUST3.2K shares0.06%2026-06-302026-07-08

IAT ISHARES TR5.6K shares11.98%2026-06-302026-07-08

ALLEGION PLC ALLEGION PLC2.4K shares0.00%2026-06-302026-07-08

CYTOKINETICS INC CYTOKINETICS INC3.9K shares0.00%2026-06-302026-07-08

PM PHILIP MORRIS INTL INC1.9K shares0.00%2026-06-302026-07-08

RPM RPM INTL INC3.0K shares0.00%2026-06-302026-07-08

GMUB GOLDMAN SACHS ETF TR6.5K sharesnew addition2026-06-302026-07-08

AVNV AMERICAN CENTY ETF TR4.0K shares-0.62%2026-06-302026-07-08

Sponsored

AUR AURORA INNOVATION INC48.2K shares-6.17%2026-06-302026-07-08

FLXR TCW ETF TRUST8.4K sharesnew addition2026-06-302026-07-08

ICF ISHARES TR4.8K shares-3.41%2026-06-302026-07-08

JMEE J P MORGAN EXCHANGE TRADED F4.1K shares14.19%2026-06-302026-07-08

KLAC KLA CORP1.1K sharesnew addition2026-06-302026-07-08

UPS UNITED PARCEL SVCS INC3.0K shares1.81%2026-06-302026-07-08

GSEW GOLDMAN SACHS ETF TR3.4K sharesnew addition2026-06-302026-07-08

FDX FEDEX CORP1.0K shares-0.99%2026-06-302026-07-08

Sponsored

VLO VALERO ENERGY CORP1.2K shares0.00%2026-06-302026-07-08

YUM YUM BRANDS INC1.9K shares48.09%2026-06-302026-07-08

CI THE CIGNA GROUP1.1K shares-3.36%2026-06-302026-07-08

DHR DANAHER CORP DEL1.6K shares-1.11%2026-06-302026-07-08

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC1.0K shares0.00%2026-06-302026-07-08

ROK ROCKWELL AUTOMATION INC610 shares0.16%2026-06-302026-07-08

ICE INTERCONTINENTAL EXCHANGE IN2.4K shares0.00%2026-06-302026-07-08

VIOG VANGUARD ADMIRAL FDS INC1.9K shares-37.19%2026-06-302026-07-08

Sponsored

BSX BOSTON SCIENTIFIC CORP6.9K shares-10.95%2026-06-302026-07-08

SCMB SCHWAB STRATEGIC TR11.3K shares15.88%2026-06-302026-07-08

DAL DELTA AIR LINES INC3.1K shares-6.08%2026-06-302026-07-08

TMO THERMO FISHER SCIENTIFIC INC570 shares-58.93%2026-06-302026-07-08

NU NU HLDGS LTD21.3K shares6.43%2026-06-302026-07-08

EPD ENTERPRISE PRODS PARTNERS L7.7K shares7.67%2026-06-302026-07-08

BX BLACKSTONE INC2.4K shares3.29%2026-06-302026-07-08

JHX JAMES HARDIE INDS PLC10.4K sharesnew addition2026-06-302026-07-08

Sponsored

FHEQ FIDELITY GREENWOOD STREET TR8.2K shares-7.89%2026-06-302026-07-08

VYMI VANGUARD WHITEHALL FDS2.7K shares0.00%2026-06-302026-07-08

IQDG WISDOMTREE TR6.2K shares0.45%2026-06-302026-07-08

CARR CARRIER GLOBAL CORPORATION3.6K sharesnew addition2026-06-302026-07-08

MCD MCDONALDS CORP956 shares-46.77%2026-06-302026-07-08

AKRE PROFESIONALLY MANAGED PORTFO4.9K shares-15.42%2026-06-302026-07-08

VIOV VANGUARD ADMIRAL FDS INC2.2K shares1.48%2026-06-302026-07-08

ADOBE INC ADOBE INC1.3K shares-11.61%2026-06-302026-07-08

Sponsored

NNY NUVEEN N Y MUN VALUE FD29.4K shares-4.35%2026-06-302026-07-08

SPHR SPHERE ENTERTAINMENT CO1.5K sharesnew addition2026-06-302026-07-08

MMC MARSH & MCLENNAN COS INC1.5K shares10.20%2026-06-302026-07-08

FDVV FIDELITY COVINGTON TRUST4.2K shares0.00%2026-06-302026-07-08

IGV ISHARES TR2.8K sharesnew addition2026-06-302026-07-08

CORT CORCEPT THERAPEUTICS INC2.8K sharesnew addition2026-06-302026-07-08

MBB ISHARES TR2.6K shares-1.25%2026-06-302026-07-08

ACWX ISHARES TR3.2K shares0.25%2026-06-302026-07-08

Sponsored

BDX BECTON DICKINSON & CO1.6K shares-0.38%2026-06-302026-07-08

MLM MARTIN MARIETTA MATLS INC418 shares0.00%2026-06-302026-07-08

DEM WISDOMTREE TR4.4K shares-1.00%2026-06-302026-07-08

S&P GLOBAL INC S&P GLOBAL INC584 shares-6.71%2026-06-302026-07-08

MPA BLACKROCK MUNIYIELD PA QUALI20.9K shares6.04%2026-06-302026-07-08

LQD ISHARES TR2.2K shares1.30%2026-06-302026-07-08

COP CONOCOPHILLIPS2.3K shares6.01%2026-06-302026-07-08

WASTE MGMT INC DEL WASTE MGMT INC DEL1.1K shares0.00%2026-06-302026-07-08

Sponsored

SAFE SAFEHOLD INC15.1K shares13.37%2026-06-302026-07-08

TD TORONTO DOMINION BK ONT1.9K sharesnew addition2026-06-302026-07-08

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.6K shares0.19%2026-06-302026-07-08

IMCG ISHARES TR2.4K shares-10.52%2026-06-302026-07-08

IBBQ INVESCO EXCH TRADED FD TR II7.1K shares2.27%2026-06-302026-07-08

RQI COHEN & STEERS QUALITY INCOM18.6K shares5.69%2026-06-302026-07-08

AEP AMERICAN ELEC PWR CO INC1.7K shares0.24%2026-06-302026-07-08

ABT ABBOTT LABORATORIES2.5K shares-47.22%2026-06-302026-07-08

Sponsored

INTU INTUIT857 shares-20.94%2026-06-302026-07-08

VLY VALLEY NATL BANCORP15.1K shares0.00%2026-06-302026-07-08

CGCP CAPITAL GRP FIXED INCM ETF T9.9K shares7.24%2026-06-302026-07-08

REPL REPLIMUNE GROUP INC19.9K sharesnew addition2026-06-302026-07-08

FELV FIDELITY COVINGTON TRUST5.5K sharesnew addition2026-06-302026-07-08

PLD PROLOGIS INC.1.6K sharesnew addition2026-06-302026-07-08

XLV SELECT SECTOR SPDR TR1.4K shares0.37%2026-06-302026-07-08

WSO WATSCO INC520 sharesnew addition2026-06-302026-07-08

Sponsored

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS1.8K sharesnew addition2026-06-302026-07-08

NI NISOURCE INC4.5K shares0.00%2026-06-302026-07-08

IMTM ISHARES TR4.0K sharesnew addition2026-06-302026-07-08

ITT ITT INC1.1K shares-15.66%2026-06-302026-07-08

ETR ENTERGY CORP NEW1.8K shares0.33%2026-06-302026-07-08

BMY BRISTOL-MYERS SQUIBB CO3.7K shares-12.19%2026-06-302026-07-08

USMV ISHARES TR2.2K shares-7.55%2026-06-302026-07-08

DGRW WISDOMTREE TR2.2K shares-7.37%2026-06-302026-07-08

Sponsored

CMI CUMMINS INC285 shares-41.12%2026-06-302026-07-08

HSIC SCHEIN HENRY INC2.4K sharesnew addition2026-06-302026-07-08

NAN NUVEEN NY DIVI ADV13.1K shares4.17%2026-06-302026-07-08

LYG LLOYDS BANKING GROUP PLC21.0K shares0.00%2026-06-302026-07-08

TEI TEMPLETON EMERGING MKTS INCO17.0K shares0.00%2026-06-302026-07-08

RXRX RECURSION PHARMACEUTICALS IN10.1K shares-42.26%2026-06-302026-07-08

JQUA

J P MORGAN EXCHANGE TRADED F

1.15%

Shares444.1K

Event2026-06-30

Filed2026-07-08

MGV

VANGUARD WORLD FD

1.58%

Shares158.9K

Event2026-06-30

Filed2026-07-08

PRF

INVESCO EXCHANGE TRADED FD T

-0.85%

Shares446.1K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-5.53%

Shares83.2K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES TR

302.07%

Shares189.1K

Event2026-06-30

Filed2026-07-08

RSP

INVESCO EXCHANGE TRADED FD T

-0.16%

Shares98.1K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-1.19%

Shares25.5K

Event2026-06-30

Filed2026-07-08

BINC

BLACKROCK ETF TRUST II

10.76%

Shares333.6K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

-0.47%

Shares75.5K

Event2026-06-30

Filed2026-07-08

IQLT

ISHARES TR

4.08%

Shares306.9K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES TR

0.43%

Shares61.5K

Event2026-06-30

Filed2026-07-08

PYLD

PIMCO ETF TR

5.41%

Shares449.6K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

-1.87%

Shares16.0K

Event2026-06-30

Filed2026-07-08

SPYG

SPDR SERIES TRUST

0.52%

Shares89.5K

Event2026-06-30

Filed2026-07-08

FALN

ISHARES TR

7.26%

Shares385.8K

Event2026-06-30

Filed2026-07-08

FNDX

SCHWAB STRATEGIC TR

5.59%

Shares326.1K

Event2026-06-30

Filed2026-07-08

FNDC

SCHWAB STRATEGIC TR

9.47%

Shares191.0K

Event2026-06-30

Filed2026-07-08

PXF

INVESCO EXCH TRADED FD TR II

1.07%

Shares118.7K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-19.26%

Shares23.2K

Event2026-06-30

Filed2026-07-08

IPKW

INVESCO EXCH TRADED FD TR II

5.36%

Shares149.0K

Event2026-06-30

Filed2026-07-08

XCEM

COLUMBIA ETF TR II

-6.49%

Shares157.4K

Event2026-06-30

Filed2026-07-08

IWB

ISHARES TR

2.12%

Shares19.4K

Event2026-06-30

Filed2026-07-08

VTIP

VANGUARD MALVERN FDS

12.28%

Shares143.3K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

-2.17%

Shares29.4K

Event2026-06-30

Filed2026-07-08

XSHQ

INVESCO EXCH TRADED FD TR II

-21.03%

Shares139.9K

Event2026-06-30

Filed2026-07-08

QUAL

ISHARES TR

2.12%

Shares29.9K

Event2026-06-30

Filed2026-07-08

DFEV

DIMENSIONAL ETF TRUST

-2.90%

Shares149.8K

Event2026-06-30

Filed2026-07-08

TRANE TECHNOLOGIES PLC

0.01%

Shares12.6K

Event2026-06-30

Filed2026-07-08

DIVB

ISHARES TR

-1.81%

Shares100.7K

Event2026-06-30

Filed2026-07-08

IGEB

ISHARES TR

-23.26%

Shares135.8K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

-0.97%

Shares30.5K

Event2026-06-30

Filed2026-07-08

AVEM

AMERICAN CENTY ETF TR

6.96%

Shares61.9K

Event2026-06-30

Filed2026-07-08

EZM

WISDOMTREE TR

-2.54%

Shares77.8K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-2.53%

Shares16.4K

Event2026-06-30

Filed2026-07-08

FESM

FIDELITY COVINGTON TRUST

103.95%

Shares117.1K

Event2026-06-30

Filed2026-07-08

DFAI

DIMENSIONAL ETF TRUST

15.27%

Shares136.5K

Event2026-06-30

Filed2026-07-08

SYLD

CAMBRIA ETF TR

-1.57%

Shares70.1K

Event2026-06-30

Filed2026-07-08

DFIV

DIMENSIONAL ETF TRUST

0.63%

Shares100.4K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES TR

3.46%

Shares69.5K

Event2026-06-30

Filed2026-07-08

SPIB

SPDR SERIES TRUST

81.57%

Shares158.7K

Event2026-06-30

Filed2026-07-08

EFG

ISHARES TR

-0.47%

Shares41.5K

Event2026-06-30

Filed2026-07-08

MDY

STATE STR SPDR S&P MIDCAP 40

-1.82%

Shares7.3K

Event2026-06-30

Filed2026-07-08

IUSV

ISHARES TR

-1.85%

Shares44.9K

Event2026-06-30

Filed2026-07-08

XMMO

INVESCO EXCHANGE TRADED FD T

10.47%

Shares29.0K

Event2026-06-30

Filed2026-07-08

MGK

VANGUARD WORLD FD

420.71%

Shares53.9K

Event2026-06-30

Filed2026-07-08

MTBA

SIMPLIFY EXCHANGE TRADED FUN

-15.28%

Shares95.4K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

0.37%

Shares14.0K

Event2026-06-30

Filed2026-07-08

IGIB

ISHARES TR

6.59%

Shares83.2K

Event2026-06-30

Filed2026-07-08

IVW

ISHARES TR

2.59%

Shares30.7K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

-9.34%

Shares5.6K

Event2026-06-30

Filed2026-07-08

IJR

ISHARES TR

1.93%

Shares28.2K

Event2026-06-30

Filed2026-07-08

SPBO

SPDR SERIES TRUST

-33.93%

Shares140.2K

Event2026-06-30

Filed2026-07-08

JAAA

JANUS DETROIT STR TR

160.83%

Shares80.6K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

-13.53%

Shares27.7K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

3.69%

Shares28.4K

Event2026-06-30

Filed2026-07-08

VCIT

VANGUARD SCOTTSDALE FDS

5.21%

Shares46.4K

Event2026-06-30

Filed2026-07-08

SPSM

SPDR SERIES TRUST

-1.93%

Shares65.8K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.40%

Shares7.5K

Event2026-06-30

Filed2026-07-08

DFAE

DIMENSIONAL ETF TRUST

-2.91%

Shares91.6K

Event2026-06-30

Filed2026-07-08

ANGL

VANECK ETF TRUST

86.76%

Shares122.5K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

0.32%

Shares9.8K

Event2026-06-30

Filed2026-07-08

JSMD

JANUS DETROIT STR TR

-4.96%

Shares34.0K

Event2026-06-30

Filed2026-07-08

SPMD

SPDR SERIES TRUST

8.27%

Shares50.2K

Event2026-06-30

Filed2026-07-08

STIP

ISHARES TR

14.19%

Shares32.7K

Event2026-06-30

Filed2026-07-08

FNDA

SCHWAB STRATEGIC TR

6.21%

Shares87.0K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

0.15%

Shares2.7K

Event2026-06-30

Filed2026-07-08

PRFZ

INVESCO EXCHANGE TRADED FD T

0.95%

Shares58.9K

Event2026-06-30

Filed2026-07-08

XBI

SPDR SERIES TRUST

13.97%

Shares19.7K

Event2026-06-30

Filed2026-07-08

PKW

INVESCO EXCHANGE TRADED FD T

-0.91%

Shares20.9K

Event2026-06-30

Filed2026-07-08

MUJ

BLACKROCK MUNIHLDGS NJ QLTY

6.09%

Shares240.0K

Event2026-06-30

Filed2026-07-08

SPGP

INVESCO EXCHANGE TRADED FD T

-6.24%

Shares24.1K

Event2026-06-30

Filed2026-07-08

IDHQ

INVESCO EXCH TRADED FD TR II

-0.90%

Shares65.4K

Event2026-06-30

Filed2026-07-08

SPYV

SPDR SERIES TRUST

-3.36%

Shares46.6K

Event2026-06-30

Filed2026-07-08

PHYL

PGIM ETF TR

-33.36%

Shares80.7K

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

-1.07%

Shares7.5K

Event2026-06-30

Filed2026-07-08

SCZ

ISHARES TR

1.59%

Shares32.9K

Event2026-06-30

Filed2026-07-08

VIGI

VANGUARD WHITEHALL FDS

1.78%

Shares28.9K

Event2026-06-30

Filed2026-07-08

MRVL

MARVELL TECHNOLOGY INC

-22.17%

Shares8.8K

Event2026-06-30

Filed2026-07-08

PAAA

PGIM ETF TR

58.45%

Shares48.3K

Event2026-06-30

Filed2026-07-08

JMUB

J P MORGAN EXCHANGE TRADED F

-18.83%

Shares47.9K

Event2026-06-30

Filed2026-07-08

FENI

FIDELITY COVINGTON TRUST

6.83%

Shares60.2K

Event2026-06-30

Filed2026-07-08

IJJ

ISHARES TR

-1.36%

Shares16.3K

Event2026-06-30

Filed2026-07-08

GENERAL DYNAMICS CORP

0.03%

Shares6.8K

Event2026-06-30

Filed2026-07-08

CITIGROUP INC

-2.72%

Shares16.8K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

-31.79%

Shares3.1K

Event2026-06-30

Filed2026-07-08

PVAL

PUTNAM ETF TRUST

15.46%

Shares45.2K

Event2026-06-30

Filed2026-07-08

EFV

ISHARES TR

-2.20%

Shares30.0K

Event2026-06-30

Filed2026-07-08

DFEM

DIMENSIONAL ETF TRUST

0.34%

Shares54.9K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

-3.14%

Shares38.6K

Event2026-06-30

Filed2026-07-08

BIV

VANGUARD BD INDEX FDS

2.92%

Shares28.6K

Event2026-06-30

Filed2026-07-08

BRTR

BLACKROCK ETF TRUST II

23.65%

Shares43.3K

Event2026-06-30

Filed2026-07-08

NOBL

PROSHARES TR

86.55%

Shares38.7K

Event2026-06-30

Filed2026-07-08

DNL

WISDOMTREE TR

-1.30%

Shares46.2K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

0.57%

Shares29.9K

Event2026-06-30

Filed2026-07-08

MUNI

PIMCO ETF TR

1.89%

Shares39.9K

Event2026-06-30

Filed2026-07-08

IVLU

ISHARES TR

5.60%

Shares50.0K

Event2026-06-30

Filed2026-07-08

EWJ

ISHARES INC

13.16%

Shares22.2K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

2.47%

Shares1.9K

Event2026-06-30

Filed2026-07-08

VBR

VANGUARD INDEX FDS

1.04%

Shares8.5K

Event2026-06-30

Filed2026-07-08

RPV

INVESCO EXCHANGE TRADED FD T

-2.43%

Shares18.0K

Event2026-06-30

Filed2026-07-08

CLOI

VANECK ETF TRUST

18.15%

Shares38.7K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

-0.23%

Shares1.7K

Event2026-06-30

Filed2026-07-08

VUG

VANGUARD INDEX FDS

499.54%

Shares23.5K

Event2026-06-30

Filed2026-07-08

VIOO

VANGUARD ADMIRAL FDS INC

-6.17%

Shares14.7K

Event2026-06-30

Filed2026-07-08

MUB

ISHARES TR

10.56%

Shares18.4K

Event2026-06-30

Filed2026-07-08

AVDV

AMERICAN CENTY ETF TR

14.88%

Shares18.9K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

7.01%

Shares5.2K

Event2026-06-30

Filed2026-07-08

VISA INC

-0.02%

Shares5.3K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

-6.24%

Shares3.2K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

2.37%

Shares15.7K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

-7.21%

Shares1.5K

Event2026-06-30

Filed2026-07-08

ISCF

ISHARES TR

17.10%

Shares40.9K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

-7.81%

Shares5.0K

Event2026-06-30

Filed2026-07-08

NUV

NUVEEN MUN VALUE FD INC

21.50%

Shares189.9K

Event2026-06-30

Filed2026-07-08

EFAV

ISHARES TR

-2.37%

Shares19.1K

Event2026-06-30

Filed2026-07-08

ETN

EATON CORP PLC

-1.49%

Shares3.9K

Event2026-06-30

Filed2026-07-08

IUS

INVESCO EXCH TRD SLF IDX FD

-1.59%

Shares25.1K

Event2026-06-30

Filed2026-07-08

SPHQ

INVESCO EXCHANGE TRADED FD T

-2.36%

Shares18.2K

Event2026-06-30

Filed2026-07-08

DTH

WISDOMTREE TR

0.45%

Shares30.1K

Event2026-06-30

Filed2026-07-08

NEA

NUVEEN AMT FREE QLTY MUN INC

1.88%

Shares138.7K

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

-1.78%

Shares66.9K

Event2026-06-30

Filed2026-07-08

FNDE

SCHWAB STRATEGIC TR

12.97%

Shares40.2K

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO

-1.92%

Shares19.2K

Event2026-06-30

Filed2026-07-08

MORGAN STANLEY

-2.01%

Shares7.6K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-10.46%

Shares6.0K

Event2026-06-30

Filed2026-07-08

NUVEEN QUALITY MUNCP INCOME

1.81%

Shares125.4K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

-4.67%

Shares6.0K

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC

4.01%

Shares17.1K

Event2026-06-30

Filed2026-07-08

AVDE

AMERICAN CENTY ETF TR

4.35%

Shares16.7K

Event2026-06-30

Filed2026-07-08

DIHP

DIMENSIONAL ETF TRUST

0.52%

Shares43.3K

Event2026-06-30

Filed2026-07-08

HYMB

SPDR SERIES TRUST

4.42%

Shares57.0K

Event2026-06-30

Filed2026-07-08

IXUS

ISHARES TR

3.88%

Shares14.7K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

-35.12%

Shares10.0K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

-14.22%

Shares10.7K

Event2026-06-30

Filed2026-07-08

XLF

SELECT SECTOR SPDR TR

4.04%

Shares24.7K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

-9.27%

Shares11.3K

Event2026-06-30

Filed2026-07-08

TJX

TJX COS INC NEW

-0.55%

Shares8.7K

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

1.95%

Shares6.9K

Event2026-06-30

Filed2026-07-08

EMXC

ISHARES INC

-2.34%

Shares12.7K

Event2026-06-30

Filed2026-07-08

DEERE & CO

-0.25%

Shares2.0K

Event2026-06-30

Filed2026-07-08

XMVM

INVESCO EXCHANGE TRADED FD T

-0.87%

Shares17.8K

Event2026-06-30

Filed2026-07-08

INGERSOLL RAND INC

0.66%

Shares15.3K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-0.14%

Shares12.9K

Event2026-06-30

Filed2026-07-08

FQAL

FIDELITY COVINGTON TRUST

19.20%

Shares15.3K

Event2026-06-30

Filed2026-07-08

AOHY

ANGEL OAK FUNDS TRUST

New

Shares112.3K

Event2026-06-30

Filed2026-07-08

XSMO

INVESCO EXCHANGE TRADED FD T

-3.75%

Shares13.0K

Event2026-06-30

Filed2026-07-08

SHYD

VANECK ETF TRUST

-9.99%

Shares53.2K

Event2026-06-30

Filed2026-07-08

IWL

ISHARES TR

28.87%

Shares6.5K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

-12.81%

Shares4.3K

Event2026-06-30

Filed2026-07-08

QLTY

GMO ETF TRUST

16.73%

Shares28.5K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

9.19%

Shares3.1K

Event2026-06-30

Filed2026-07-08

MYN

BLACKROCK MUNIYIELD N Y QUAL

-7.88%

Shares116.2K

Event2026-06-30

Filed2026-07-08

PNC

PNC FINL SVCS GROUP INC

0.34%

Shares4.8K

Event2026-06-30

Filed2026-07-08

NMZ

NUVEEN MUN HIGH INCOME OPPOR

New

Shares110.8K

Event2026-06-30

Filed2026-07-08

DGX

QUEST DIAGNOSTICS INC

-0.13%

Shares5.5K

Event2026-06-30

Filed2026-07-08

VTEB

VANGUARD MUN BD FDS

-2.70%

Shares22.8K

Event2026-06-30

Filed2026-07-08

TIPX

SPDR SERIES TRUST

34.42%

Shares60.4K

Event2026-06-30

Filed2026-07-08

APPLIED MATLS INC

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-08

EFA

ISHARES TR

-0.27%

Shares10.8K

Event2026-06-30

Filed2026-07-08

IJK

ISHARES TR

-5.28%

Shares9.5K

Event2026-06-30

Filed2026-07-08

EQAL

INVESCO EXCH TRADED FD TR II

12.98%

Shares18.5K

Event2026-06-30

Filed2026-07-08

IWR

ISHARES TR

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

4.02%

Shares2.6K

Event2026-06-30

Filed2026-07-08

IWM

ISHARES TR

-0.42%

Shares3.5K

Event2026-06-30

Filed2026-07-08

QCOM

QUALCOMM INC

-1.12%

Shares5.8K

Event2026-06-30

Filed2026-07-08

AT&T INC

2.61%

Shares50.8K

Event2026-06-30

Filed2026-07-08

SYSB

ISHARES TR

62.43%

Shares11.7K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

298.24%

Shares12.9K

Event2026-06-30

Filed2026-07-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.20%

Shares2.1K

Event2026-06-30

Filed2026-07-08

VLUE

ISHARES TR

-7.37%

Shares5.0K

Event2026-06-30

Filed2026-07-08

PFIG

INVESCO EXCH TRADED FD TR II

18.32%

Shares41.5K

Event2026-06-30

Filed2026-07-08

FREEPORT MCMORAN INC

5.94%

Shares15.8K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

-0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-08

VRTX

VERTEX PHARMACEUTICALS INC

1.53%

Shares2.0K

Event2026-06-30

Filed2026-07-08

GARP

ISHARES TR

4.47%

Shares11.7K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

-3.24%

Shares5.1K

Event2026-06-30

Filed2026-07-08

GOLDMAN SACHS GROUP INC

-7.89%

Shares946

Event2026-06-30

Filed2026-07-08

ASML

ASML HLDG NV

-1.86%

Shares476

Event2026-06-30

Filed2026-07-08

AVES

AMERICAN CENTY ETF TR

0.53%

Shares14.4K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

5.01%

Shares1.0K

Event2026-06-30

Filed2026-07-08

XMHQ

INVESCO EXCHANGE TRADED FD T

-7.10%

Shares8.3K

Event2026-06-30

Filed2026-07-08

NUW

NUVEEN AMT-FREE MUN VALUE FD

10.17%

Shares63.2K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

1.73%

Shares5.5K

Event2026-06-30

Filed2026-07-08

PID

INVESCO EXCHANGE TRADED FD T

-0.63%

Shares40.7K

Event2026-06-30

Filed2026-07-08

SOUTHERN CO

-4.33%

Shares9.3K

Event2026-06-30

Filed2026-07-08

HELO

J P MORGAN EXCHANGE TRADED F

-10.93%

Shares12.9K

Event2026-06-30

Filed2026-07-08

CONSOLIDATED EDISON INC

0.37%

Shares7.7K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

-2.10%

Shares1.4K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

-5.16%

Shares3.7K

Event2026-06-30

Filed2026-07-08

EWJV

ISHARES TR

11.31%

Shares18.5K

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

-19.36%

Shares1.9K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB STRATEGIC TR

0.06%

Shares25.4K

Event2026-06-30

Filed2026-07-08

VSS

VANGUARD INTL EQUITY INDEX F

-0.85%

Shares5.2K

Event2026-06-30

Filed2026-07-08

VCRM

VANGUARD MUN BD FDS

10.93%

Shares10.4K

Event2026-06-30

Filed2026-07-08

FORD MTR CO

1.59%

Shares56.6K

Event2026-06-30

Filed2026-07-08

SNOWFLAKE INC

-19.90%

Shares3.1K

Event2026-06-30

Filed2026-07-08

ANET

ARISTA NETWORKS INC

-1.94%

Shares4.6K

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

5.69%

Shares2.2K

Event2026-06-30

Filed2026-07-08

VFMO

VANGUARD WELLINGTON FD

-17.01%

Shares3.1K

Event2026-06-30

Filed2026-07-08

FSMD

FIDELITY COVINGTON TRUST

-3.00%

Shares14.1K

Event2026-06-30

Filed2026-07-08

PXH

INVESCO EXCH TRADED FD TR II

19.20%

Shares26.3K

Event2026-06-30

Filed2026-07-08

FDHY

FIDELITY COVINGTON TRUST

19.94%

Shares14.9K

Event2026-06-30

Filed2026-07-08

NXP

NUVEEN SELECT TAX-FREE INCOM

10.18%

Shares50.3K

Event2026-06-30

Filed2026-07-08

IEF

ISHARES TR

-10.88%

Shares7.6K

Event2026-06-30

Filed2026-07-08

ATMP

BARCLAYS BANK PLC

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-08

BOEING CO

-7.96%

Shares3.3K

Event2026-06-30

Filed2026-07-08

GLW

CORNING INC

-6.45%

Shares2.8K

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

-8.25%

Shares16.7K

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO

-21.58%

Shares7.3K

Event2026-06-30

Filed2026-07-08

AVDS

AMERICAN CENTY ETF TR

9.73%

Shares9.1K

Event2026-06-30

Filed2026-07-08

HYD

VANECK ETF TRUST

10.06%

Shares13.2K

Event2026-06-30

Filed2026-07-08

VSDM

VANGUARD MUN BD FDS

-41.02%

Shares8.9K

Event2026-06-30

Filed2026-07-08

IEMG

ISHARES INC

-1.16%

Shares8.2K

Event2026-06-30

Filed2026-07-08

XLI

SELECT SECTOR SPDR TR

-18.10%

Shares3.5K

Event2026-06-30

Filed2026-07-08

IJS

ISHARES TR

-0.49%

Shares4.7K

Event2026-06-30

Filed2026-07-08

SYK

STRYKER CORPORATION

-0.93%

Shares2.0K

Event2026-06-30

Filed2026-07-08

BHP

BHP BILLITON LIMITED

-0.16%

Shares7.6K

Event2026-06-30

Filed2026-07-08

AXP

AMERICAN EXPRESS CO

-5.08%

Shares1.9K

Event2026-06-30

Filed2026-07-08

SHOP

SHOPIFY INC

-2.70%

Shares5.5K

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH CORP

-3.08%

Shares1.4K

Event2026-06-30

Filed2026-07-08

JPIE

J P MORGAN EXCHANGE TRADED F

71.40%

Shares13.1K

Event2026-06-30

Filed2026-07-08

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

3.78%

Shares7.3K

Event2026-06-30

Filed2026-07-08

DVY

ISHARES TR

-0.08%

Shares3.8K

Event2026-06-30

Filed2026-07-08

CLOA

BLACKROCK ETF TRUST II

-36.02%

Shares11.4K

Event2026-06-30

Filed2026-07-08

DISV

DIMENSIONAL ETF TRUST

4.68%

Shares14.6K

Event2026-06-30

Filed2026-07-08

DGRO

ISHARES TR

-4.69%

Shares7.7K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

-2.21%

Shares2.4K

Event2026-06-30

Filed2026-07-08

MTUM

ISHARES TR

-7.48%

Shares1.7K

Event2026-06-30

Filed2026-07-08

KMB

KIMBERLY-CLARK CORP

71.11%

Shares5.1K

Event2026-06-30

Filed2026-07-08

QUANTA SVCS INC

7.09%

Shares770

Event2026-06-30

Filed2026-07-08

VXF

VANGUARD INDEX FDS

4.53%

Shares2.2K

Event2026-06-30

Filed2026-07-08

VPLS

VANGUARD MALVERN FDS

7.31%

Shares7.1K

Event2026-06-30

Filed2026-07-08

NETFLIX INC.

11.53%

Shares7.7K

Event2026-06-30

Filed2026-07-08

FITB

FIFTH THIRD BANCORP

-2.90%

Shares9.7K

Event2026-06-30

Filed2026-07-08

ASTRAZENECA PLC

-1.07%

Shares2.9K

Event2026-06-30

Filed2026-07-08

CRM

SALESFORCE INC

0.06%

Shares3.5K

Event2026-06-30

Filed2026-07-08

USIG

ISHARES TR

-7.93%

Shares10.6K

Event2026-06-30

Filed2026-07-08

MINO

PIMCO ETF TR

74.12%

Shares11.8K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

1.67%

Shares4.0K

Event2026-06-30

Filed2026-07-08

DABS

DOUBLELINE ETF TRUST

61.01%

Shares10.5K

Event2026-06-30

Filed2026-07-08

IJT

ISHARES TR

-0.44%

Shares3.0K

Event2026-06-30

Filed2026-07-08

AVUV

AMERICAN CENTY ETF TR

-20.24%

Shares4.2K

Event2026-06-30

Filed2026-07-08

VXUS

VANGUARD STAR FDS

-1.23%

Shares6.0K

Event2026-06-30

Filed2026-07-08

DUK

DUKE ENERGY CORP NEW

-2.51%

Shares4.0K

Event2026-06-30

Filed2026-07-08

VGK

VANGUARD INTL EQUITY INDEX F

3.07%

Shares5.7K

Event2026-06-30

Filed2026-07-08

DWMF

WISDOMTREE TR

12.23%

Shares15.0K

Event2026-06-30

Filed2026-07-08

LIN

LINDE PLC

2.75%

Shares973

Event2026-06-30

Filed2026-07-08

LMT

LOCKHEED MARTIN CORP

0.30%

Shares988

Event2026-06-30

Filed2026-07-08

UBER

UBER TECHNOLOGIES INC

61.02%

Shares7.0K

Event2026-06-30

Filed2026-07-08

IWS

ISHARES TR

-0.20%

Shares3.0K

Event2026-06-30

Filed2026-07-08

ADI

ANALOG DEVICES INC

1.30%

Shares1.3K

Event2026-06-30

Filed2026-07-08

MTB

M & T BK CORP

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-08

ALTRIA GROUP INC

3.51%

Shares6.8K

Event2026-06-30

Filed2026-07-08

FMDE

FIDELITY COVINGTON TRUST

0.12%

Shares12.0K

Event2026-06-30

Filed2026-07-08

BANK OF NY MELLON CORP

0.24%

Shares3.4K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

-2.38%

Shares3.3K

Event2026-06-30

Filed2026-07-08

NRK

NUVEEN NY AMT FREE

95.01%

Shares44.1K

Event2026-06-30

Filed2026-07-08

VOE

VANGUARD INDEX FDS

-0.55%

Shares2.4K

Event2026-06-30

Filed2026-07-08

FNCL

FIDELITY COVINGTON TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-08

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-08

HYDB

ISHARES TR

-6.23%

Shares9.7K

Event2026-06-30

Filed2026-07-08

CEG

CONSTELLATION ENERGY CORP

2.37%

Shares1.8K

Event2026-06-30

Filed2026-07-08

FBND

FIDELITY MERRIMACK STR TR

3.42%

Shares9.9K

Event2026-06-30

Filed2026-07-08

EVTR

MORGAN STANLEY ETF TRUST

3.56%

Shares8.9K

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

1.15%

Shares1.6K

Event2026-06-30

Filed2026-07-08

FIRSTENERGY CORP

-0.36%

Shares8.8K

Event2026-06-30

Filed2026-07-08

MCK

MCKESSON CORP

18.34%

Shares555

Event2026-06-30

Filed2026-07-08

SOXX

ISHARES TR

-8.51%

Shares634

Event2026-06-30

Filed2026-07-08

PSX

PHILLIPS 66

-0.41%

Shares2.4K

Event2026-06-30

Filed2026-07-08

DNLI

DENALI THERAPEUTICS INC

0.10%

Shares15.6K

Event2026-06-30

Filed2026-07-08

IQV

IQVIA HLDGS INC

3.19%

Shares2.1K

Event2026-06-30

Filed2026-07-08

TMUS

T-MOBILE US INC

-0.55%

Shares2.4K

Event2026-06-30

Filed2026-07-08

UNILEVER PLC

-21.39%

Shares6.6K

Event2026-06-30

Filed2026-07-08

COF

CAPITAL ONE FINL CORP

-20.25%

Shares2.0K

Event2026-06-30

Filed2026-07-08

CHUBB LIMITED

0.35%

Shares1.2K

Event2026-06-30

Filed2026-07-08

IVE

ISHARES TR

0.93%

Shares1.7K

Event2026-06-30

Filed2026-07-08

JMBS

JANUS DETROIT STR TR

-14.41%

Shares8.6K

Event2026-06-30

Filed2026-07-08

MATX

MATSON INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

SPG

SIMON PPTY GROUP INC NEW

-0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

8.48%

Shares1.3K

Event2026-06-30

Filed2026-07-08

IWP

ISHARES TR

1.45%

Shares2.6K

Event2026-06-30

Filed2026-07-08

ISCG

ISHARES TR

-3.98%

Shares5.7K

Event2026-06-30

Filed2026-07-08

SHEL

SHELL PLC

2.88%

Shares4.6K

Event2026-06-30

Filed2026-07-08

TRAVELERS COMPANIES INC

-11.43%

Shares1.1K

Event2026-06-30

Filed2026-07-08

VFH

VANGUARD WORLD FD

0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-08

BLK

BLACKROCK INC

35.42%

Shares367

Event2026-06-30

Filed2026-07-08

CWB

SPDR SERIES TRUST

0.06%

Shares3.2K

Event2026-06-30

Filed2026-07-08

IAT

ISHARES TR

11.98%

Shares5.6K

Event2026-06-30

Filed2026-07-08

ALLEGION PLC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-08

CYTOKINETICS INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-08

PHILIP MORRIS INTL INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

RPM

RPM INTL INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

GMUB

GOLDMAN SACHS ETF TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-08

AVNV

AMERICAN CENTY ETF TR

-0.62%

Shares4.0K

Event2026-06-30

Filed2026-07-08

AUR

AURORA INNOVATION INC

-6.17%

Shares48.2K

Event2026-06-30

Filed2026-07-08

FLXR

TCW ETF TRUST

New

Shares8.4K

Event2026-06-30

Filed2026-07-08

ICF

ISHARES TR

-3.41%

Shares4.8K

Event2026-06-30

Filed2026-07-08

JMEE

J P MORGAN EXCHANGE TRADED F

14.19%

Shares4.1K

Event2026-06-30

Filed2026-07-08

KLAC

KLA CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

UPS

UNITED PARCEL SVCS INC

1.81%

Shares3.0K

Event2026-06-30

Filed2026-07-08

GSEW

GOLDMAN SACHS ETF TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-08

FDX

FEDEX CORP

-0.99%

Shares1.0K

Event2026-06-30

Filed2026-07-08

VLO

VALERO ENERGY CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

YUM

YUM BRANDS INC

48.09%

Shares1.9K

Event2026-06-30

Filed2026-07-08

THE CIGNA GROUP

-3.36%

Shares1.1K

Event2026-06-30

Filed2026-07-08

DHR

DANAHER CORP DEL

-1.11%

Shares1.6K

Event2026-06-30

Filed2026-07-08

ALNYLAM PHARMACEUTICALS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

ROK

ROCKWELL AUTOMATION INC

0.16%

Shares610

Event2026-06-30

Filed2026-07-08

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-08

VIOG

VANGUARD ADMIRAL FDS INC

-37.19%

Shares1.9K

Event2026-06-30

Filed2026-07-08

BSX

BOSTON SCIENTIFIC CORP

-10.95%

Shares6.9K

Event2026-06-30

Filed2026-07-08

SCMB

SCHWAB STRATEGIC TR

15.88%

Shares11.3K

Event2026-06-30

Filed2026-07-08

DAL

DELTA AIR LINES INC

-6.08%

Shares3.1K

Event2026-06-30

Filed2026-07-08

TMO

THERMO FISHER SCIENTIFIC INC

-58.93%

Shares570

Event2026-06-30

Filed2026-07-08

NU HLDGS LTD

6.43%

Shares21.3K

Event2026-06-30

Filed2026-07-08

EPD

ENTERPRISE PRODS PARTNERS L

7.67%

Shares7.7K

Event2026-06-30

Filed2026-07-08

BLACKSTONE INC

3.29%

Shares2.4K

Event2026-06-30

Filed2026-07-08

JHX

JAMES HARDIE INDS PLC

New

Shares10.4K

Event2026-06-30

Filed2026-07-08

FHEQ

FIDELITY GREENWOOD STREET TR

-7.89%

Shares8.2K

Event2026-06-30

Filed2026-07-08

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-08

IQDG

WISDOMTREE TR

0.45%

Shares6.2K

Event2026-06-30

Filed2026-07-08

CARR

CARRIER GLOBAL CORPORATION

New

Shares3.6K

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

-46.77%

Shares956

Event2026-06-30

Filed2026-07-08

AKRE

PROFESIONALLY MANAGED PORTFO

-15.42%

Shares4.9K

Event2026-06-30

Filed2026-07-08

VIOV

VANGUARD ADMIRAL FDS INC

1.48%

Shares2.2K

Event2026-06-30

Filed2026-07-08

ADOBE INC

-11.61%

Shares1.3K

Event2026-06-30

Filed2026-07-08

NNY

NUVEEN N Y MUN VALUE FD

-4.35%

Shares29.4K

Event2026-06-30

Filed2026-07-08

SPHR

SPHERE ENTERTAINMENT CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

MMC

MARSH & MCLENNAN COS INC

10.20%

Shares1.5K

Event2026-06-30

Filed2026-07-08

FDVV

FIDELITY COVINGTON TRUST

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-08

IGV

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-08

CORT

CORCEPT THERAPEUTICS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-08

MBB

ISHARES TR

-1.25%

Shares2.6K

Event2026-06-30

Filed2026-07-08

ACWX

ISHARES TR

0.25%

Shares3.2K

Event2026-06-30

Filed2026-07-08

BDX

BECTON DICKINSON & CO

-0.38%

Shares1.6K

Event2026-06-30

Filed2026-07-08

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares418

Event2026-06-30

Filed2026-07-08

DEM

WISDOMTREE TR

-1.00%

Shares4.4K

Event2026-06-30

Filed2026-07-08

S&P GLOBAL INC

-6.71%

Shares584

Event2026-06-30

Filed2026-07-08

MPA

BLACKROCK MUNIYIELD PA QUALI

6.04%

Shares20.9K

Event2026-06-30

Filed2026-07-08

LQD

ISHARES TR

1.30%

Shares2.2K

Event2026-06-30

Filed2026-07-08

COP

CONOCOPHILLIPS

6.01%

Shares2.3K

Event2026-06-30

Filed2026-07-08

WASTE MGMT INC DEL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

SAFE

SAFEHOLD INC

13.37%

Shares15.1K

Event2026-06-30

Filed2026-07-08

TORONTO DOMINION BK ONT

New

Shares1.9K

Event2026-06-30

Filed2026-07-08

JOHNSON CONTROLS INTERNATION

0.19%

Shares1.6K

Event2026-06-30

Filed2026-07-08

IMCG

ISHARES TR

-10.52%

Shares2.4K

Event2026-06-30

Filed2026-07-08

IBBQ

INVESCO EXCH TRADED FD TR II

2.27%

Shares7.1K

Event2026-06-30

Filed2026-07-08

RQI

COHEN & STEERS QUALITY INCOM

5.69%

Shares18.6K

Event2026-06-30

Filed2026-07-08

AEP

AMERICAN ELEC PWR CO INC

0.24%

Shares1.7K

Event2026-06-30

Filed2026-07-08

ABT

ABBOTT LABORATORIES

-47.22%

Shares2.5K

Event2026-06-30

Filed2026-07-08

INTU

INTUIT

-20.94%

Shares857

Event2026-06-30

Filed2026-07-08

VLY

VALLEY NATL BANCORP

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-08

CGCP

CAPITAL GRP FIXED INCM ETF T

7.24%

Shares9.9K

Event2026-06-30

Filed2026-07-08

REPL

REPLIMUNE GROUP INC

New

Shares19.9K

Event2026-06-30

Filed2026-07-08

FELV

FIDELITY COVINGTON TRUST

New

Shares5.5K

Event2026-06-30

Filed2026-07-08

PLD

PROLOGIS INC.

New

Shares1.6K

Event2026-06-30

Filed2026-07-08

XLV

SELECT SECTOR SPDR TR

0.37%

Shares1.4K

Event2026-06-30

Filed2026-07-08

WSO

WATSCO INC

New

Shares520

Event2026-06-30

Filed2026-07-08

VANGUARD SCOTTSDALE FDS

New

Shares1.8K

Event2026-06-30

Filed2026-07-08

NISOURCE INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-08

IMTM

ISHARES TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-08

ITT

ITT INC

-15.66%

Shares1.1K

Event2026-06-30

Filed2026-07-08

ETR

ENTERGY CORP NEW

0.33%

Shares1.8K

Event2026-06-30

Filed2026-07-08

BMY

BRISTOL-MYERS SQUIBB CO

-12.19%

Shares3.7K

Event2026-06-30

Filed2026-07-08

USMV

ISHARES TR

-7.55%

Shares2.2K

Event2026-06-30

Filed2026-07-08

DGRW

WISDOMTREE TR

-7.37%

Shares2.2K

Event2026-06-30

Filed2026-07-08

CMI

CUMMINS INC

-41.12%

Shares285

Event2026-06-30

Filed2026-07-08

HSIC

SCHEIN HENRY INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-08

NAN

NUVEEN NY DIVI ADV

4.17%

Shares13.1K

Event2026-06-30

Filed2026-07-08

LYG

LLOYDS BANKING GROUP PLC

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-08

TEI

TEMPLETON EMERGING MKTS INCO

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-08

RXRX

RECURSION PHARMACEUTICALS IN

-42.26%

Shares10.1K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

AAPL Put PutAPPLE INC800 sharesnew addition2026-06-302026-07-08

MSFT Put PutMICROSOFT CORP600 sharesnew addition2026-06-302026-07-08

QCOM Put PutQUALCOMM INC100 sharesnew addition2026-06-302026-07-08

AAPL Put

APPLE INC

New

Shares800

Event2026-06-30

Filed2026-07-08

MSFT Put

MICROSOFT CORP

New

Shares600

Event2026-06-30

Filed2026-07-08

QCOM Put

QUALCOMM INC

New

Shares100

Event2026-06-30

Filed2026-07-08