Sponsored

The Analysis of Herold Advisors, Inc.'s Holdings & P&L

Currently, Herold Advisors, Inc. holds 273 types of securities in its portfolio with a total value $505.9M. In the most recent quarter, they have increased their positions in KLAC (+7.0K shares, valued at $2.1M), AVLC (+18.1K shares, valued at $1.6M), DFUS (+16.8K shares, valued at $1.4M); decreased their positions in DSTL (-19.5K shares, valued at $1.2M), GSLC (-3.3K shares, valued at $464.5K), JQUA (-5.9K shares, valued at $425.7K); initiated new positions in DFSD (+11.5K shares, valued at $551.0K), AEP (+2.7K shares, valued at $366.0K), PANW (+1.1K shares, valued at $358.0K).

1M P&L

-11.5M-2.66%

3M P&L

+3.6M+0.86%

HY P&L

+26.3M+6.71%

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/A170.1M

39.9%

2Semiconductors29.8M

7.0%

3Drug Manufacturers - General26.7M

6.3%

Top Industries by Stock Count

1N/A100 stocks

42.6%

2Drug Manufacturers - General7 stocks

3.0%

3Utilities - Regulated Electric6 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC82.6K shares-1.62%2026-06-302026-07-22

NVDA NVIDIA CORPORATION114.1K shares0.25%2026-06-302026-07-22

MSFT MICROSOFT CORP37.3K shares1.89%2026-06-302026-07-22

LLY ELI LILLY & CO10.6K shares3.50%2026-06-302026-07-22

DFUS DIMENSIONAL ETF TRUST148.9K shares12.70%2026-06-302026-07-22

AVUS AMERICAN CENTY ETF TR81.4K shares-3.49%2026-06-302026-07-22

AVLC AMERICAN CENTY ETF TR108.6K shares19.93%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO29.2K shares1.07%2026-06-302026-07-22

Sponsored

GOOGL ALPHABET INC25.1K shares0.61%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP65.4K shares0.15%2026-06-302026-07-22

ABBVIE INC ABBVIE INC35.1K shares0.09%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED15.9K shares0.69%2026-06-302026-07-22

WMT WALMART INC70.3K shares-0.19%2026-06-302026-07-22

DFCF DIMENSIONAL ETF TRUST188.2K shares8.16%2026-06-302026-07-22

AVIG AMERICAN CENTY ETF TR188.2K shares7.90%2026-06-302026-07-22

VISA INC VISA INC22.2K shares-1.95%2026-06-302026-07-22

Sponsored

APH AMPHENOL CORP40.8K shares-0.03%2026-06-302026-07-22

IGIB ISHARES TR109.6K shares13.17%2026-06-302026-07-22

QLC FLEXSHARES TR64.7K shares14.01%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS19.7K shares0.67%2026-06-302026-07-22

IQDY FLEXSHARES TR128.9K shares13.62%2026-06-302026-07-22

SKOR FLEXSHARES TR109.6K shares11.66%2026-06-302026-07-22

AMZN AMAZON COM INC21.6K shares-0.61%2026-06-302026-07-22

CVX CHEVRON CORPORATION29.7K shares8.13%2026-06-302026-07-22

Sponsored

DFIV DIMENSIONAL ETF TRUST89.4K shares11.48%2026-06-302026-07-22

HD HOME DEPOT INC13.0K shares1.64%2026-06-302026-07-22

QGRW WISDOMTREE TR67.4K shares11.23%2026-06-302026-07-22

TSLA TESLA INC10.3K shares1.57%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC7.3K shares3.54%2026-06-302026-07-22

MRK MERCK & CO INC31.6K shares-0.11%2026-06-302026-07-22

AVDE AMERICAN CENTY ETF TR44.8K shares-3.43%2026-06-302026-07-22

AVUV AMERICAN CENTY ETF TR31.9K shares5.75%2026-06-302026-07-22

Sponsored

VZ VERIZON COMMUNICATIONS INC91.5K shares6.00%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON15.3K shares-0.90%2026-06-302026-07-22

AVLV AMERICAN CENTY ETF TR41.2K shares16.23%2026-06-302026-07-22

JEPI J P MORGAN EXCHANGE TRADED F62.7K shares4.71%2026-06-302026-07-22

JPST J P MORGAN EXCHANGE TRADED F67.9K shares-8.89%2026-06-302026-07-22

PG PROCTER & GAMBLE CO23.0K shares-1.90%2026-06-302026-07-22

BIP BROOKFIELD INFRASTRUCTURE PA90.1K shares-4.41%2026-06-302026-07-22

ETN EATON CORP PLC7.6K shares-3.04%2026-06-302026-07-22

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL6.4K shares4.20%2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR59.3K shares-0.48%2026-06-302026-07-22

CHUBB LIMITED CHUBB LIMITED9.0K shares0.01%2026-06-302026-07-22

BROADCOM INC BROADCOM INC7.9K shares-3.35%2026-06-302026-07-22

DSTL ETF SER SOLUTIONS49.3K shares-28.36%2026-06-302026-07-22

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F47.7K shares9.64%2026-06-302026-07-22

GLW CORNING INC11.4K shares-5.03%2026-06-302026-07-22

DFAU DIMENSIONAL ETF TRUST54.3K shares2.06%2026-06-302026-07-22

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE56.1K shares8.20%2026-06-302026-07-22

PSX PHILLIPS 6615.8K shares-1.73%2026-06-302026-07-22

CAT CATERPILLAR INC2.5K shares-5.25%2026-06-302026-07-22

BN BROOKFIELD CORP62.0K shares0.00%2026-06-302026-07-22

CTAS CINTAS CORP15.1K shares0.00%2026-06-302026-07-22

ISRG INTUITIVE SURGICAL INC6.5K shares0.00%2026-06-302026-07-22

DGRW WISDOMTREE TR25.7K shares-12.01%2026-06-302026-07-22

GOOG ALPHABET INC6.9K shares0.10%2026-06-302026-07-22

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.6K shares0.90%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC27.3K shares1.32%2026-06-302026-07-22

KLAC KLA CORP7.9K shares804.49%2026-06-302026-07-22

LRCX LAM RESEARCH CORP5.5K shares-2.35%2026-06-302026-07-22

QCOM QUALCOMM INC12.7K shares-2.12%2026-06-302026-07-22

GLD SPDR GOLD TR6.1K shares-2.47%2026-06-302026-07-22

T AT&T INC109.1K shares7.36%2026-06-302026-07-22

AVEM AMERICAN CENTY ETF TR23.0K shares7.38%2026-06-302026-07-22

Sponsored

SCHG SCHWAB STRATEGIC TR65.5K shares7.91%2026-06-302026-07-22

JPEF J P MORGAN EXCHANGE TRADED F27.2K shares29.68%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC18.2K shares-4.23%2026-06-302026-07-22

NUE NUCOR CORP9.4K shares0.00%2026-06-302026-07-22

BMY BRISTOL-MYERS SQUIBB CO35.9K shares-0.19%2026-06-302026-07-22

BAC BANK OF AMER CORP36.4K shares7.62%2026-06-302026-07-22

PFE PFIZER INC81.3K shares8.29%2026-06-302026-07-22

GE GE AEROSPACE5.2K shares12.33%2026-06-302026-07-22

Sponsored

ED CONSOLIDATED EDISON INC17.3K shares0.60%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION10.0K shares-1.06%2026-06-302026-07-22

OKE ONEOK INC NEW21.7K shares-2.59%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC1.8K shares2.18%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC1.6K shares-15.86%2026-06-302026-07-22

S&P GLOBAL INC S&P GLOBAL INC4.5K shares-1.10%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC3.1K shares-4.13%2026-06-302026-07-22

MS MORGAN STANLEY8.2K shares0.78%2026-06-302026-07-22

Sponsored

DE DEERE & CO2.7K shares0.00%2026-06-302026-07-22

BA BOEING CO7.9K shares-3.07%2026-06-302026-07-22

SHEL SHELL PLC21.8K shares0.04%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP3.2K shares-10.36%2026-06-302026-07-22

BKLC BNY MELLON ETF TRUST11.2K shares0.04%2026-06-302026-07-22

AVGB AMERICAN CENTY ETF TR31.0K shares45.33%2026-06-302026-07-22

LRGF ISHARES TR20.5K shares61.00%2026-06-302026-07-22

PLD PROLOGIS INC.11.0K shares-1.39%2026-06-302026-07-22

Sponsored

USFR WISDOMTREE TR29.4K shares-21.61%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC1.9K shares-8.03%2026-06-302026-07-22

AVMV AMERICAN CENTY ETF TR17.0K shares16.91%2026-06-302026-07-22

NTSX WISDOMTREE TR23.0K shares-4.17%2026-06-302026-07-22

BBBI BONDBLOXX ETF TRUST26.1K shares62.03%2026-06-302026-07-22

MCD MCDONALDS CORP4.9K shares-0.30%2026-06-302026-07-22

RDVY FIRST TR EXCHANGE TRADED FD16.5K shares-1.05%2026-06-302026-07-22

PEG PUBLIC SVC ENTERPRISE GROUP16.1K shares6.13%2026-06-302026-07-22

Sponsored

JBND J P MORGAN EXCHANGE TRADED F24.4K shares87.07%2026-06-302026-07-22

C CITIGROUP INC9.3K shares1.35%2026-06-302026-07-22

CWB SPDR SERIES TRUST11.9K shares0.00%2026-06-302026-07-22

AMGN AMGEN INC3.5K shares-2.70%2026-06-302026-07-22

DUHP DIMENSIONAL ETF TRUST30.2K shares37.73%2026-06-302026-07-22

VUG VANGUARD INDEX FDS14.5K shares521.72%2026-06-302026-07-22

ICVT ISHARES TR10.2K shares0.00%2026-06-302026-07-22

SLV ISHARES SILVER TR23.2K shares0.00%2026-06-302026-07-22

Sponsored

GSLC GOLDMAN SACHS ETF TR8.5K shares-27.86%2026-06-302026-07-22

VRT VERTIV HOLDINGS CO3.5K shares-6.26%2026-06-302026-07-22

NGG NATIONAL GRID PLC14.1K shares11.85%2026-06-302026-07-22

INTU INTUIT4.5K shares4.83%2026-06-302026-07-22

JPIE J P MORGAN EXCHANGE TRADED F25.1K shares-25.43%2026-06-302026-07-22

AMT AMERICAN TOWER CORP7.0K shares21.00%2026-06-302026-07-22

ABT ABBOTT LABORATORIES12.4K shares-1.20%2026-06-302026-07-22

GPIX GOLDMAN SACHS ETF TR20.0K shares22.51%2026-06-302026-07-22

Sponsored

CMPR CIMPRESS PLC10.9K shares0.00%2026-06-302026-07-22

GEV GE VERNOVA INC916 shares15.22%2026-06-302026-07-22

IRM IRON MTN INC DEL8.5K shares0.00%2026-06-302026-07-22

INTC INTEL CORP7.5K shares-3.52%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.14.8K shares18.46%2026-06-302026-07-22

EPS WISDOMTREE TR13.5K shares-6.91%2026-06-302026-07-22

GPIQ GOLDMAN SACHS ETF TR17.2K shares16.27%2026-06-302026-07-22

UNP UNION PAC CORP3.7K shares0.00%2026-06-302026-07-22

Sponsored

VOO VANGUARD INDEX FDS1.4K shares3.38%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC5.2K shares1.85%2026-06-302026-07-22

DGRO ISHARES TR12.3K shares6.02%2026-06-302026-07-22

NKE NIKE INC22.8K shares3.49%2026-06-302026-07-22

3M CO 3M CO5.8K shares-2.36%2026-06-302026-07-22

SCHW SCHWAB CHARLES CORP9.9K shares3.91%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.2K shares-5.84%2026-06-302026-07-22

AVUQ AMERICAN CENTY ETF TR13.5K shares27.14%2026-06-302026-07-22

Sponsored

CCD CALAMOS DYNAMIC CONV & INCOM34.4K shares4.18%2026-06-302026-07-22

BP BP PLC24.0K shares1.44%2026-06-302026-07-22

AVIV AMERICAN CENTY ETF TR11.1K shares48.28%2026-06-302026-07-22

CVS CVS HEALTH CORP8.3K shares-12.18%2026-06-302026-07-22

WMB WILLIAMS COS INC11.6K shares-1.32%2026-06-302026-07-22

IBN ICICI BANK LIMITED28.9K shares0.00%2026-06-302026-07-22

GILD GILEAD SCIENCES INC6.6K shares-4.11%2026-06-302026-07-22

DIS DISNEY WALT CO8.6K shares-6.51%2026-06-302026-07-22

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F11.5K shares-33.85%2026-06-302026-07-22

KMI KINDER MORGAN INC DEL25.7K shares0.63%2026-06-302026-07-22

HUBB HUBBELL INC1.6K shares-3.62%2026-06-302026-07-22

ALLEGION PLC ALLEGION PLC5.8K shares5.75%2026-06-302026-07-22

BX BLACKSTONE INC6.9K shares3.95%2026-06-302026-07-22

WISDOMTREE TR WISDOMTREE TR10.6K shares17.26%2026-06-302026-07-22

ORACLE CORP ORACLE CORP5.3K shares3.54%2026-06-302026-07-22

APD AIR PRODUCTS AND CHEMICALS I2.6K shares-1.87%2026-06-302026-07-22

Sponsored

TMUS T-MOBILE US INC4.6K shares3.42%2026-06-302026-07-22

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-22

QQQ INVESCO QQQ TR996 shares0.40%2026-06-302026-07-22

HSY HERSHEY CO4.1K shares-2.98%2026-06-302026-07-22

BWXT BWX TECHNOLOGIES INC3.7K shares20.50%2026-06-302026-07-22

FDRR FIDELITY COVINGTON TRUST11.1K shares0.00%2026-06-302026-07-22

SGOV ISHARES TR7.0K shares0.00%2026-06-302026-07-22

MO ALTRIA GROUP INC9.7K shares-0.63%2026-06-302026-07-22

Sponsored

RDIV INVESCO EXCH TRADED FD TR II11.8K shares1.27%2026-06-302026-07-22

UPS UNITED PARCEL SVCS INC6.4K shares4.35%2026-06-302026-07-22

KNG FIRST TR EXCHANGE-TRADED FD13.1K shares13.97%2026-06-302026-07-22

TPL TEXAS PACIFIC LAND CORPORATI1.5K shares-2.65%2026-06-302026-07-22

CAH CARDINAL HEALTH INC2.8K shares0.00%2026-06-302026-07-22

CCI CROWN CASTLE INC8.4K shares1.25%2026-06-302026-07-22

IQV IQVIA HLDGS INC3.2K shares0.00%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO1.8K shares-3.56%2026-06-302026-07-22

Sponsored

VST VISTRA CORP3.9K shares1.26%2026-06-302026-07-22

EME EMCOR GROUP INC736 shares-4.66%2026-06-302026-07-22

FALN ISHARES TR22.1K shares60.81%2026-06-302026-07-22

PH PARKER-HANNIFIN CORP614 shares0.00%2026-06-302026-07-22

MLM MARTIN MARIETTA MATLS INC1.0K shares26.50%2026-06-302026-07-22

ISHARES TR ISHARES TR778 shares-1.89%2026-06-302026-07-22

MYN BLACKROCK MUNIYIELD N Y QUAL57.3K shares3.65%2026-06-302026-07-22

BLK BLACKROCK INC595 shares2.41%2026-06-302026-07-22

Sponsored

COHR COHERENT CORP1.4K shares0.00%2026-06-302026-07-22

KO COCA COLA CO6.9K shares5.49%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR17.4K shares59.50%2026-06-302026-07-22

DFSD DIMENSIONAL ETF TRUST11.5K sharesnew addition2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-22

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.6K shares5.60%2026-06-302026-07-22

OMFL INVESCO EXCH TRD SLF IDX FD7.3K shares-3.29%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS2.1K shares-7.85%2026-06-302026-07-22

Sponsored

JBL JABIL INC1.3K shares0.00%2026-06-302026-07-22

BAM BROOKFIELD ASSET MANAGMT LTD11.0K shares0.00%2026-06-302026-07-22

GSK PLC GSK PLC9.2K shares10.32%2026-06-302026-07-22

TSCO TRACTOR SUPPLY CO15.2K shares-2.91%2026-06-302026-07-22

DIVI FRANKLIN TEMPLETON ETF TR11.2K shares31.71%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T629 shares0.00%2026-06-302026-07-22

VGT VANGUARD WORLD FD3.8K shares692.58%2026-06-302026-07-22

WASTE MGMT INC DEL WASTE MGMT INC DEL2.0K shares0.05%2026-06-302026-07-22

Sponsored

QLV FLEXSHARES TR5.8K shares-44.97%2026-06-302026-07-22

XSOE WISDOMTREE TR9.0K shares-20.24%2026-06-302026-07-22

HYGV FLEXSHARES TR10.9K shares-33.35%2026-06-302026-07-22

DOW DOW HLDGS INC15.9K shares3.41%2026-06-302026-07-22

PDI PIMCO DYNAMIC INCOME FD25.9K shares19.44%2026-06-302026-07-22

PEP PEPSICO INC3.2K shares0.00%2026-06-302026-07-22

IWR ISHARES TR3.8K shares0.00%2026-06-302026-07-22

ADM ARCHER DANIELS MIDLAND CO5.5K shares0.00%2026-06-302026-07-22

Sponsored

QDEF FLEXSHARES TR4.8K shares-34.92%2026-06-302026-07-22

XLF SELECT SECTOR SPDR TR7.7K shares-1.27%2026-06-302026-07-22

EXPD EXPEDITORS INTL WASH INC2.5K shares0.00%2026-06-302026-07-22

CPER UNITED STS COMMODITY INDEX F10.8K shares0.00%2026-06-302026-07-22

TLTD FLEXSHARES TR4.1K shares-36.00%2026-06-302026-07-22

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P11.3K shares-3.92%2026-06-302026-07-22

HPE HEWLETT PACKARD ENTERPRISE C8.8K shares-3.30%2026-06-302026-07-22

TGT TARGET CORP3.0K shares0.00%2026-06-302026-07-22

Sponsored

CMCSA COMCAST CORP NEW15.6K shares-20.92%2026-06-302026-07-22

F FORD MTR CO27.7K shares-13.50%2026-06-302026-07-22

NFBK NORTHFIELD BANCORP INC DEL25.9K shares0.00%2026-06-302026-07-22

NRK NUVEEN NY AMT FREE34.8K shares7.46%2026-06-302026-07-22

CLOUDFLARE INC CLOUDFLARE INC1.5K shares0.00%2026-06-302026-07-22

WPC WP CAREY INC5.2K shares-3.41%2026-06-302026-07-22

GM GENERAL MTRS CO4.8K shares0.00%2026-06-302026-07-22

AVSC AMERICAN CENTY ETF TR5.0K shares-9.49%2026-06-302026-07-22

Sponsored

AEP AMERICAN ELEC PWR CO INC2.7K sharesnew addition2026-06-302026-07-22

TECL DIREXION SHARES ETF TRUST1.6K shares-44.72%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR1.9K shares11.93%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2026-06-302026-07-22

CGGR CAPITAL GROUP GROWTH ETF7.2K shares9.62%2026-06-302026-07-22

GINN GOLDMAN SACHS ETF TR4.3K shares0.00%2026-06-302026-07-22

ICE INTERCONTINENTAL EXCHANGE IN2.7K shares-3.62%2026-06-302026-07-22

SBUX STARBUCKS CORP3.2K shares0.00%2026-06-302026-07-22

Sponsored

DFAC DIMENSIONAL ETF TRUST7.3K shares24.62%2026-06-302026-07-22

NFG NATIONAL FUEL GAS CO4.2K shares-2.49%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.7K shares3.78%2026-06-302026-07-22

BNDC FLEXSHARES TR14.2K shares-43.02%2026-06-302026-07-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.5K shares24.04%2026-06-302026-07-22

ITW ILLINOIS TOOL WKS INC1.1K shares0.00%2026-06-302026-07-22

BIPC BROOKFIELD INFRASTRUCTURE CO7.9K shares-9.39%2026-06-302026-07-22

BST BLACKROCK SCIENCE & TECHNOLO6.1K shares0.00%2026-06-302026-07-22

Sponsored

VO VANGUARD INDEX FDS3.8K shares212.11%2026-06-302026-07-22

FDVV FIDELITY COVINGTON TRUST5.1K shares0.00%2026-06-302026-07-22

QUANTA SVCS INC QUANTA SVCS INC425 shares-19.05%2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW2.4K shares2.95%2026-06-302026-07-22

BEN FRANKLIN RESOURCES INC8.8K shares0.00%2026-06-302026-07-22

ET ENERGY TRANSFER L P15.2K shares14.26%2026-06-302026-07-22

SPHD INVESCO EXCH TRADED FD TR II5.7K shares-0.70%2026-06-302026-07-22

CFG CITIZENS FINL GROUP INC4.1K sharesnew addition2026-06-302026-07-22

Sponsored

NNY NUVEEN N Y MUN VALUE FD32.5K shares18.64%2026-06-302026-07-22

MDLZ MONDELEZ INTL INC4.9K shares-0.84%2026-06-302026-07-22

OGS ONE GAS INC3.6K shares0.00%2026-06-302026-07-22

DOMINION ENERGY INC DOMINION ENERGY INC4.0K shares0.00%2026-06-302026-07-22

BBUS J P MORGAN EXCHANGE TRADED F2.0K shares0.00%2026-06-302026-07-22

ITA ISHARES TR1.1K shares-2.63%2026-06-302026-07-22

SPGP INVESCO EXCHANGE TRADED FD T2.1K shares-51.78%2026-06-302026-07-22

PRU PRUDENTIAL FINL INC2.3K shares0.00%2026-06-302026-07-22

Sponsored

Q QNITY ELECTRONICS INC1.5K sharesnew addition2026-06-302026-07-22

UBER UBER TECHNOLOGIES INC3.5K sharesnew addition2026-06-302026-07-22

EPD ENTERPRISE PRODS PARTNERS L6.7K sharesnew addition2026-06-302026-07-22

JMST J P MORGAN EXCHANGE TRADED F4.8K shares0.00%2026-06-302026-07-22

OKLO OKLO INC4.7K shares0.00%2026-06-302026-07-22

TTE TOTALENERGIES SE2.9K sharesnew addition2026-06-302026-07-22

PEY INVESCO EXCHANGE TRADED FD T9.9K shares0.03%2026-06-302026-07-22

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC700 shares0.00%2026-06-302026-07-22

Sponsored

DKS DICKS SPORTING GOODS INC1.0K sharesnew addition2026-06-302026-07-22

NVST ENVISTA HOLDINGS CORPORATION8.6K shares0.00%2026-06-302026-07-22

AXON AXON ENTERPRISE INC400 sharesnew addition2026-06-302026-07-22

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR4.9K shares0.00%2026-06-302026-07-22

SPG SIMON PPTY GROUP INC NEW1.0K sharesnew addition2026-06-302026-07-22

QYLD GLOBAL X FDS12.0K sharesnew addition2026-06-302026-07-22

NMT NUVEEN MASS QUALITY MUN INC16.0K shares0.00%2026-06-302026-07-22

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.2K sharesnew addition2026-06-302026-07-22

Sponsored

FMNY FIRST TR EXCH TRADED FD III7.5K sharesnew addition2026-06-302026-07-22

KHC KRAFT HEINZ CO8.4K sharesnew addition2026-06-302026-07-22

IAU ISHARES GOLD TR2.7K shares-1.15%2026-06-302026-07-22

CAG CONAGRA BRANDS INC13.2K shares-0.75%2026-06-302026-07-22

KIO KKR INCOME OPPORTUNITIES FD14.4K shares20.15%2026-06-302026-07-22

AUR AURORA INNOVATION INC23.5K sharesnew addition2026-06-302026-07-22

VTN INVESCO TR INVT GRADE NEW YO13.5K sharesnew addition2026-06-302026-07-22

EXG EATON VANCE TAX-MANAGED GLOB13.7K shares0.00%2026-06-302026-07-22

Sponsored

MYI BLACKROCK MUNIYIELD QUALITY11.5K sharesnew addition2026-06-302026-07-22

JOBY JOBY AVIATION INC10.0K shares0.00%2026-06-302026-07-22

PIMCO NEW YORK MUN FD II PIMCO NEW YORK MUN FD II11.9K shares4.27%2026-06-302026-07-22

EBS EMERGENT BIOSOLUTIONS INC10.0K shares0.00%2026-06-302026-07-22

GUT GABELLI UTIL TR11.2K shares0.00%2026-06-302026-07-22

ARCHER AVIATION INC ARCHER AVIATION INC15.5K shares0.00%2026-06-302026-07-22

JFB JFB CONSTR HLDGS15.0K shares0.00%2026-06-302026-07-22

AGH AUREUS GREENWAY HLDGS INC15.0K shares0.00%2026-06-302026-07-22

Sponsored

GCV GABELLI CONV & INC SECS FD I10.6K shares0.00%2026-06-302026-07-22

AAPL

APPLE INC

-1.62%

Shares82.6K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

0.25%

Shares114.1K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

1.89%

Shares37.3K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

3.50%

Shares10.6K

Event2026-06-30

Filed2026-07-22

DFUS

DIMENSIONAL ETF TRUST

12.70%

Shares148.9K

Event2026-06-30

Filed2026-07-22

AVUS

AMERICAN CENTY ETF TR

-3.49%

Shares81.4K

Event2026-06-30

Filed2026-07-22

AVLC

AMERICAN CENTY ETF TR

19.93%

Shares108.6K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

1.07%

Shares29.2K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

0.61%

Shares25.1K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

0.15%

Shares65.4K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

0.09%

Shares35.1K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

0.69%

Shares15.9K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-0.19%

Shares70.3K

Event2026-06-30

Filed2026-07-22

DFCF

DIMENSIONAL ETF TRUST

8.16%

Shares188.2K

Event2026-06-30

Filed2026-07-22

AVIG

AMERICAN CENTY ETF TR

7.90%

Shares188.2K

Event2026-06-30

Filed2026-07-22

VISA INC

-1.95%

Shares22.2K

Event2026-06-30

Filed2026-07-22

APH

AMPHENOL CORP

-0.03%

Shares40.8K

Event2026-06-30

Filed2026-07-22

IGIB

ISHARES TR

13.17%

Shares109.6K

Event2026-06-30

Filed2026-07-22

QLC

FLEXSHARES TR

14.01%

Shares64.7K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

0.67%

Shares19.7K

Event2026-06-30

Filed2026-07-22

IQDY

FLEXSHARES TR

13.62%

Shares128.9K

Event2026-06-30

Filed2026-07-22

SKOR

FLEXSHARES TR

11.66%

Shares109.6K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-0.61%

Shares21.6K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

8.13%

Shares29.7K

Event2026-06-30

Filed2026-07-22

DFIV

DIMENSIONAL ETF TRUST

11.48%

Shares89.4K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

1.64%

Shares13.0K

Event2026-06-30

Filed2026-07-22

QGRW

WISDOMTREE TR

11.23%

Shares67.4K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

1.57%

Shares10.3K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

3.54%

Shares7.3K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-0.11%

Shares31.6K

Event2026-06-30

Filed2026-07-22

AVDE

AMERICAN CENTY ETF TR

-3.43%

Shares44.8K

Event2026-06-30

Filed2026-07-22

AVUV

AMERICAN CENTY ETF TR

5.75%

Shares31.9K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

6.00%

Shares91.5K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-0.90%

Shares15.3K

Event2026-06-30

Filed2026-07-22

AVLV

AMERICAN CENTY ETF TR

16.23%

Shares41.2K

Event2026-06-30

Filed2026-07-22

JEPI

J P MORGAN EXCHANGE TRADED F

4.71%

Shares62.7K

Event2026-06-30

Filed2026-07-22

JPST

J P MORGAN EXCHANGE TRADED F

-8.89%

Shares67.9K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

-1.90%

Shares23.0K

Event2026-06-30

Filed2026-07-22

BIP

BROOKFIELD INFRASTRUCTURE PA

-4.41%

Shares90.1K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

-3.04%

Shares7.6K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.20%

Shares6.4K

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

-0.48%

Shares59.3K

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED

0.01%

Shares9.0K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-3.35%

Shares7.9K

Event2026-06-30

Filed2026-07-22

DSTL

ETF SER SOLUTIONS

-28.36%

Shares49.3K

Event2026-06-30

Filed2026-07-22

J P MORGAN EXCHANGE TRADED F

9.64%

Shares47.7K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

-5.03%

Shares11.4K

Event2026-06-30

Filed2026-07-22

DFAU

DIMENSIONAL ETF TRUST

2.06%

Shares54.3K

Event2026-06-30

Filed2026-07-22

CGDV

CAPITAL GROUP DIVIDEND VALUE

8.20%

Shares56.1K

Event2026-06-30

Filed2026-07-22

PSX

PHILLIPS 66

-1.73%

Shares15.8K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-5.25%

Shares2.5K

Event2026-06-30

Filed2026-07-22

BROOKFIELD CORP

0.00%

Shares62.0K

Event2026-06-30

Filed2026-07-22

CTAS

CINTAS CORP

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-22

DGRW

WISDOMTREE TR

-12.01%

Shares25.7K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

0.10%

Shares6.9K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

0.90%

Shares2.6K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

1.32%

Shares27.3K

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

804.49%

Shares7.9K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

-2.35%

Shares5.5K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

-2.12%

Shares12.7K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

-2.47%

Shares6.1K

Event2026-06-30

Filed2026-07-22

AT&T INC

7.36%

Shares109.1K

Event2026-06-30

Filed2026-07-22

AVEM

AMERICAN CENTY ETF TR

7.38%

Shares23.0K

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

7.91%

Shares65.5K

Event2026-06-30

Filed2026-07-22

JPEF

J P MORGAN EXCHANGE TRADED F

29.68%

Shares27.2K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-4.23%

Shares18.2K

Event2026-06-30

Filed2026-07-22

NUE

NUCOR CORP

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO

-0.19%

Shares35.9K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

7.62%

Shares36.4K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

8.29%

Shares81.3K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

12.33%

Shares5.2K

Event2026-06-30

Filed2026-07-22

CONSOLIDATED EDISON INC

0.60%

Shares17.3K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

-1.06%

Shares10.0K

Event2026-06-30

Filed2026-07-22

OKE

ONEOK INC NEW

-2.59%

Shares21.7K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

2.18%

Shares1.8K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-15.86%

Shares1.6K

Event2026-06-30

Filed2026-07-22

S&P GLOBAL INC

-1.10%

Shares4.5K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

-4.13%

Shares3.1K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

0.78%

Shares8.2K

Event2026-06-30

Filed2026-07-22

DEERE & CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

BOEING CO

-3.07%

Shares7.9K

Event2026-06-30

Filed2026-07-22

SHEL

SHELL PLC

0.04%

Shares21.8K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

-10.36%

Shares3.2K

Event2026-06-30

Filed2026-07-22

BKLC

BNY MELLON ETF TRUST

0.04%

Shares11.2K

Event2026-06-30

Filed2026-07-22

AVGB

AMERICAN CENTY ETF TR

45.33%

Shares31.0K

Event2026-06-30

Filed2026-07-22

LRGF

ISHARES TR

61.00%

Shares20.5K

Event2026-06-30

Filed2026-07-22

PLD

PROLOGIS INC.

-1.39%

Shares11.0K

Event2026-06-30

Filed2026-07-22

USFR

WISDOMTREE TR

-21.61%

Shares29.4K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

-8.03%

Shares1.9K

Event2026-06-30

Filed2026-07-22

AVMV

AMERICAN CENTY ETF TR

16.91%

Shares17.0K

Event2026-06-30

Filed2026-07-22

NTSX

WISDOMTREE TR

-4.17%

Shares23.0K

Event2026-06-30

Filed2026-07-22

BBBI

BONDBLOXX ETF TRUST

62.03%

Shares26.1K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

-0.30%

Shares4.9K

Event2026-06-30

Filed2026-07-22

RDVY

FIRST TR EXCHANGE TRADED FD

-1.05%

Shares16.5K

Event2026-06-30

Filed2026-07-22

PEG

PUBLIC SVC ENTERPRISE GROUP

6.13%

Shares16.1K

Event2026-06-30

Filed2026-07-22

JBND

J P MORGAN EXCHANGE TRADED F

87.07%

Shares24.4K

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

1.35%

Shares9.3K

Event2026-06-30

Filed2026-07-22

CWB

SPDR SERIES TRUST

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

-2.70%

Shares3.5K

Event2026-06-30

Filed2026-07-22

DUHP

DIMENSIONAL ETF TRUST

37.73%

Shares30.2K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

521.72%

Shares14.5K

Event2026-06-30

Filed2026-07-22

ICVT

ISHARES TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-22

SLV

ISHARES SILVER TR

0.00%

Shares23.2K

Event2026-06-30

Filed2026-07-22

GSLC

GOLDMAN SACHS ETF TR

-27.86%

Shares8.5K

Event2026-06-30

Filed2026-07-22

VRT

VERTIV HOLDINGS CO

-6.26%

Shares3.5K

Event2026-06-30

Filed2026-07-22

NGG

NATIONAL GRID PLC

11.85%

Shares14.1K

Event2026-06-30

Filed2026-07-22

INTU

INTUIT

4.83%

Shares4.5K

Event2026-06-30

Filed2026-07-22

JPIE

J P MORGAN EXCHANGE TRADED F

-25.43%

Shares25.1K

Event2026-06-30

Filed2026-07-22

AMT

AMERICAN TOWER CORP

21.00%

Shares7.0K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

-1.20%

Shares12.4K

Event2026-06-30

Filed2026-07-22

GPIX

GOLDMAN SACHS ETF TR

22.51%

Shares20.0K

Event2026-06-30

Filed2026-07-22

CMPR

CIMPRESS PLC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

15.22%

Shares916

Event2026-06-30

Filed2026-07-22

IRM

IRON MTN INC DEL

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

-3.52%

Shares7.5K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

18.46%

Shares14.8K

Event2026-06-30

Filed2026-07-22

EPS

WISDOMTREE TR

-6.91%

Shares13.5K

Event2026-06-30

Filed2026-07-22

GPIQ

GOLDMAN SACHS ETF TR

16.27%

Shares17.2K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

3.38%

Shares1.4K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

1.85%

Shares5.2K

Event2026-06-30

Filed2026-07-22

DGRO

ISHARES TR

6.02%

Shares12.3K

Event2026-06-30

Filed2026-07-22

NKE

NIKE INC

3.49%

Shares22.8K

Event2026-06-30

Filed2026-07-22

3M CO

-2.36%

Shares5.8K

Event2026-06-30

Filed2026-07-22

SCHW

SCHWAB CHARLES CORP

3.91%

Shares9.9K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

-5.84%

Shares2.2K

Event2026-06-30

Filed2026-07-22

AVUQ

AMERICAN CENTY ETF TR

27.14%

Shares13.5K

Event2026-06-30

Filed2026-07-22

CCD

CALAMOS DYNAMIC CONV & INCOM

4.18%

Shares34.4K

Event2026-06-30

Filed2026-07-22

BP PLC

1.44%

Shares24.0K

Event2026-06-30

Filed2026-07-22

AVIV

AMERICAN CENTY ETF TR

48.28%

Shares11.1K

Event2026-06-30

Filed2026-07-22

CVS

CVS HEALTH CORP

-12.18%

Shares8.3K

Event2026-06-30

Filed2026-07-22

WMB

WILLIAMS COS INC

-1.32%

Shares11.6K

Event2026-06-30

Filed2026-07-22

IBN

ICICI BANK LIMITED

0.00%

Shares28.9K

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC

-4.11%

Shares6.6K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

-6.51%

Shares8.6K

Event2026-06-30

Filed2026-07-22

JQUA

J P MORGAN EXCHANGE TRADED F

-33.85%

Shares11.5K

Event2026-06-30

Filed2026-07-22

KMI

KINDER MORGAN INC DEL

0.63%

Shares25.7K

Event2026-06-30

Filed2026-07-22

HUBB

HUBBELL INC

-3.62%

Shares1.6K

Event2026-06-30

Filed2026-07-22

ALLEGION PLC

5.75%

Shares5.8K

Event2026-06-30

Filed2026-07-22

BLACKSTONE INC

3.95%

Shares6.9K

Event2026-06-30

Filed2026-07-22

WISDOMTREE TR

17.26%

Shares10.6K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

3.54%

Shares5.3K

Event2026-06-30

Filed2026-07-22

APD

AIR PRODUCTS AND CHEMICALS I

-1.87%

Shares2.6K

Event2026-06-30

Filed2026-07-22

TMUS

T-MOBILE US INC

3.42%

Shares4.6K

Event2026-06-30

Filed2026-07-22

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

0.40%

Shares996

Event2026-06-30

Filed2026-07-22

HSY

HERSHEY CO

-2.98%

Shares4.1K

Event2026-06-30

Filed2026-07-22

BWXT

BWX TECHNOLOGIES INC

20.50%

Shares3.7K

Event2026-06-30

Filed2026-07-22

FDRR

FIDELITY COVINGTON TRUST

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-22

SGOV

ISHARES TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

-0.63%

Shares9.7K

Event2026-06-30

Filed2026-07-22

RDIV

INVESCO EXCH TRADED FD TR II

1.27%

Shares11.8K

Event2026-06-30

Filed2026-07-22

UPS

UNITED PARCEL SVCS INC

4.35%

Shares6.4K

Event2026-06-30

Filed2026-07-22

KNG

FIRST TR EXCHANGE-TRADED FD

13.97%

Shares13.1K

Event2026-06-30

Filed2026-07-22

TPL

TEXAS PACIFIC LAND CORPORATI

-2.65%

Shares1.5K

Event2026-06-30

Filed2026-07-22

CAH

CARDINAL HEALTH INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-22

CCI

CROWN CASTLE INC

1.25%

Shares8.4K

Event2026-06-30

Filed2026-07-22

IQV

IQVIA HLDGS INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

-3.56%

Shares1.8K

Event2026-06-30

Filed2026-07-22

VST

VISTRA CORP

1.26%

Shares3.9K

Event2026-06-30

Filed2026-07-22

EME

EMCOR GROUP INC

-4.66%

Shares736

Event2026-06-30

Filed2026-07-22

FALN

ISHARES TR

60.81%

Shares22.1K

Event2026-06-30

Filed2026-07-22

PARKER-HANNIFIN CORP

0.00%

Shares614

Event2026-06-30

Filed2026-07-22

MLM

MARTIN MARIETTA MATLS INC

26.50%

Shares1.0K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-1.89%

Shares778

Event2026-06-30

Filed2026-07-22

MYN

BLACKROCK MUNIYIELD N Y QUAL

3.65%

Shares57.3K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

2.41%

Shares595

Event2026-06-30

Filed2026-07-22

COHR

COHERENT CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

5.49%

Shares6.9K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

59.50%

Shares17.4K

Event2026-06-30

Filed2026-07-22

DFSD

DIMENSIONAL ETF TRUST

New

Shares11.5K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

ROYAL CARIBBEAN GROUP

5.60%

Shares1.6K

Event2026-06-30

Filed2026-07-22

OMFL

INVESCO EXCH TRD SLF IDX FD

-3.29%

Shares7.3K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

-7.85%

Shares2.1K

Event2026-06-30

Filed2026-07-22

JBL

JABIL INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

BAM

BROOKFIELD ASSET MANAGMT LTD

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-22

GSK PLC

10.32%

Shares9.2K

Event2026-06-30

Filed2026-07-22

TSCO

TRACTOR SUPPLY CO

-2.91%

Shares15.2K

Event2026-06-30

Filed2026-07-22

DIVI

FRANKLIN TEMPLETON ETF TR

31.71%

Shares11.2K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

0.00%

Shares629

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

692.58%

Shares3.8K

Event2026-06-30

Filed2026-07-22

WASTE MGMT INC DEL

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-22

QLV

FLEXSHARES TR

-44.97%

Shares5.8K

Event2026-06-30

Filed2026-07-22

XSOE

WISDOMTREE TR

-20.24%

Shares9.0K

Event2026-06-30

Filed2026-07-22

HYGV

FLEXSHARES TR

-33.35%

Shares10.9K

Event2026-06-30

Filed2026-07-22

DOW

DOW HLDGS INC

3.41%

Shares15.9K

Event2026-06-30

Filed2026-07-22

PDI

PIMCO DYNAMIC INCOME FD

19.44%

Shares25.9K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

IWR

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-22

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-22

QDEF

FLEXSHARES TR

-34.92%

Shares4.8K

Event2026-06-30

Filed2026-07-22

XLF

SELECT SECTOR SPDR TR

-1.27%

Shares7.7K

Event2026-06-30

Filed2026-07-22

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

CPER

UNITED STS COMMODITY INDEX F

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-22

TLTD

FLEXSHARES TR

-36.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

ALLIANCEBERNSTEIN HLDG L P

-3.92%

Shares11.3K

Event2026-06-30

Filed2026-07-22

HPE

HEWLETT PACKARD ENTERPRISE C

-3.30%

Shares8.8K

Event2026-06-30

Filed2026-07-22

TGT

TARGET CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

CMCSA

COMCAST CORP NEW

-20.92%

Shares15.6K

Event2026-06-30

Filed2026-07-22

FORD MTR CO

-13.50%

Shares27.7K

Event2026-06-30

Filed2026-07-22

NFBK

NORTHFIELD BANCORP INC DEL

0.00%

Shares25.9K

Event2026-06-30

Filed2026-07-22

NRK

NUVEEN NY AMT FREE

7.46%

Shares34.8K

Event2026-06-30

Filed2026-07-22

CLOUDFLARE INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

WPC

WP CAREY INC

-3.41%

Shares5.2K

Event2026-06-30

Filed2026-07-22

GENERAL MTRS CO

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-22

AVSC

AMERICAN CENTY ETF TR

-9.49%

Shares5.0K

Event2026-06-30

Filed2026-07-22

AEP

AMERICAN ELEC PWR CO INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-22

TECL

DIREXION SHARES ETF TRUST

-44.72%

Shares1.6K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

11.93%

Shares1.9K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

CGGR

CAPITAL GROUP GROWTH ETF

9.62%

Shares7.2K

Event2026-06-30

Filed2026-07-22

GINN

GOLDMAN SACHS ETF TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-22

ICE

INTERCONTINENTAL EXCHANGE IN

-3.62%

Shares2.7K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

DFAC

DIMENSIONAL ETF TRUST

24.62%

Shares7.3K

Event2026-06-30

Filed2026-07-22

NFG

NATIONAL FUEL GAS CO

-2.49%

Shares4.2K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

3.78%

Shares2.7K

Event2026-06-30

Filed2026-07-22

BNDC

FLEXSHARES TR

-43.02%

Shares14.2K

Event2026-06-30

Filed2026-07-22

ACCENTURE PLC IRELAND

24.04%

Shares2.5K

Event2026-06-30

Filed2026-07-22

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

BIPC

BROOKFIELD INFRASTRUCTURE CO

-9.39%

Shares7.9K

Event2026-06-30

Filed2026-07-22

BST

BLACKROCK SCIENCE & TECHNOLO

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

212.11%

Shares3.8K

Event2026-06-30

Filed2026-07-22

FDVV

FIDELITY COVINGTON TRUST

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-22

QUANTA SVCS INC

-19.05%

Shares425

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

2.95%

Shares2.4K

Event2026-06-30

Filed2026-07-22

BEN

FRANKLIN RESOURCES INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-22

ENERGY TRANSFER L P

14.26%

Shares15.2K

Event2026-06-30

Filed2026-07-22

SPHD

INVESCO EXCH TRADED FD TR II

-0.70%

Shares5.7K

Event2026-06-30

Filed2026-07-22

CFG

CITIZENS FINL GROUP INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-22

NNY

NUVEEN N Y MUN VALUE FD

18.64%

Shares32.5K

Event2026-06-30

Filed2026-07-22

MDLZ

MONDELEZ INTL INC

-0.84%

Shares4.9K

Event2026-06-30

Filed2026-07-22

OGS

ONE GAS INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

DOMINION ENERGY INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

BBUS

J P MORGAN EXCHANGE TRADED F

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

ITA

ISHARES TR

-2.63%

Shares1.1K

Event2026-06-30

Filed2026-07-22

SPGP

INVESCO EXCHANGE TRADED FD T

-51.78%

Shares2.1K

Event2026-06-30

Filed2026-07-22

PRU

PRUDENTIAL FINL INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

QNITY ELECTRONICS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares6.7K

Event2026-06-30

Filed2026-07-22

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-22

OKLO

OKLO INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-22

TTE

TOTALENERGIES SE

New

Shares2.9K

Event2026-06-30

Filed2026-07-22

PEY

INVESCO EXCHANGE TRADED FD T

0.03%

Shares9.9K

Event2026-06-30

Filed2026-07-22

TRAVELERS COMPANIES INC

0.00%

Shares700

Event2026-06-30

Filed2026-07-22

DKS

DICKS SPORTING GOODS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-22

NVST

ENVISTA HOLDINGS CORPORATION

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-22

AXON

AXON ENTERPRISE INC

New

Shares400

Event2026-06-30

Filed2026-07-22

SELECT SECTOR SPDR TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-22

SPG

SIMON PPTY GROUP INC NEW

New

Shares1.0K

Event2026-06-30

Filed2026-07-22

QYLD

GLOBAL X FDS

New

Shares12.0K

Event2026-06-30

Filed2026-07-22

NMT

NUVEEN MASS QUALITY MUN INC

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-22

SPACE EXPLORATION TECHN CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

FMNY

FIRST TR EXCH TRADED FD III

New

Shares7.5K

Event2026-06-30

Filed2026-07-22

KHC

KRAFT HEINZ CO

New

Shares8.4K

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TR

-1.15%

Shares2.7K

Event2026-06-30

Filed2026-07-22

CAG

CONAGRA BRANDS INC

-0.75%

Shares13.2K

Event2026-06-30

Filed2026-07-22

KIO

KKR INCOME OPPORTUNITIES FD

20.15%

Shares14.4K

Event2026-06-30

Filed2026-07-22

AUR

AURORA INNOVATION INC

New

Shares23.5K

Event2026-06-30

Filed2026-07-22

VTN

INVESCO TR INVT GRADE NEW YO

New

Shares13.5K

Event2026-06-30

Filed2026-07-22

EXG

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-22

MYI

BLACKROCK MUNIYIELD QUALITY

New

Shares11.5K

Event2026-06-30

Filed2026-07-22

JOBY

JOBY AVIATION INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

PIMCO NEW YORK MUN FD II

4.27%

Shares11.9K

Event2026-06-30

Filed2026-07-22

EBS

EMERGENT BIOSOLUTIONS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

GUT

GABELLI UTIL TR

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-22

ARCHER AVIATION INC

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-22

JFB

JFB CONSTR HLDGS

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-22

AGH

AUREUS GREENWAY HLDGS INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-22

GCV

GABELLI CONV & INC SECS FD I

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available