Sponsored
The Analysis of KELLEHER FINANCIAL ADVISORS's Holdings & P&L
Currently, KELLEHER FINANCIAL ADVISORS holds 703 types of securities in its portfolio with a total value $395.1M. In the most recent quarter, they have increased their positions in IVV (+15.1K shares, valued at $9.4M), BRO (+42.0K shares, valued at $4.7M), AMZN (+20.8K shares, valued at $4.4M); decreased their positions in N/A (-98.8K shares, valued at $18.0M), DFAS (-50.8K shares, valued at $3.2M), N/A (-1.7K shares, valued at $964.5K); initiated new positions in BRO (+42.0K shares, valued at $4.7M), JGRW (+64.0K shares, valued at $1.7M), CVNA (+2.5K shares, valued at $842.4K).
1M P&L
+4.5M+1.58%
3M P&L
-15.9M-5.23%
HY P&L
-11.5M-3.85%
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/A132.2M
51.5%
2Software - Infrastructure16.4M
6.4%
3Consumer Electronics16.1M
6.3%
Top Industries by Stock Count
1N/A131 stocks
29.0%
2Software - Application12 stocks
2.7%
3Software - Infrastructure12 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW20.5K shares11.85%2026-03-312026-05-08
AMERICAN BALANCED FUND CLASS F2 AMERICAN BALANCED FUND CLASS F2184.5K shares-0.14%2026-03-312026-05-08
Sponsored
T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I153.2K shares-6.27%2026-03-312026-05-08
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F266.9K shares1.46%2026-03-312026-05-08
AMERICAN GROWTH FUND OF AMERICA CLASS F2 AMERICAN GROWTH FUND OF AMERICA CLASS F267.9K shares-0.41%2026-03-312026-05-08
AMERICAN INCOME FUND OF AMERICA CLASS F2 AMERICAN INCOME FUND OF AMERICA CLASS F2165.0K shares0.52%2026-03-312026-05-08
Sponsored
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F369.9K shares-3.61%2026-03-312026-05-08
Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF21.6K shares-82.03%2026-03-312026-05-08
DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS3.9M shares57.01%2026-03-312026-05-08
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F263.0K shares-0.29%2026-03-312026-05-08
Sponsored
AMERICAN GROWTH FUND OF AMERICA CLASS F3 AMERICAN GROWTH FUND OF AMERICA CLASS F341.8K shares-2.97%2026-03-312026-05-08
VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES106.1K shares-10.07%2026-03-312026-05-08
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS51.3K shares-0.58%2026-03-312026-05-08
Sponsored
AMERICAN INCOME FUND OF AMERICA CLASS F3 AMERICAN INCOME FUND OF AMERICA CLASS F397.7K shares-0.23%2026-03-312026-05-08
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F333.0K shares0.69%2026-03-312026-05-08
DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS42.6K shares1.39%2026-03-312026-05-08
Sponsored
AMERICAN BALANCED FUND CLASS F3 AMERICAN BALANCED FUND CLASS F353.1K shares-0.86%2026-03-312026-05-08
DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES1.7M shares69.08%2026-03-312026-05-08
Sponsored
Sponsored
UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/251.3M shares0.00%2026-03-312026-05-08
XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF19.5K shares-2.01%2026-03-312026-05-08
Sponsored
UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/251.0M shares0.00%2026-03-312026-05-08
COLUMBIA DIVIDEND INCOME FUND INST3 CLASS COLUMBIA DIVIDEND INCOME FUND INST3 CLASS24.3K shares0.43%2026-03-312026-05-08
Sponsored
AMERICAN NEW WORLD FUND CLASS F2 AMERICAN NEW WORLD FUND CLASS F29.8K shares0.00%2026-03-312026-05-08
VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES8.3K shares-9.33%2026-03-312026-05-08
Sponsored
DODGE & COX STOCK FUND CLASS I DODGE & COX STOCK FUND CLASS I48.8K shares-14.27%2026-03-312026-05-08
UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26800.0K sharesnew addition2026-03-312026-05-08
Sponsored
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD9.3K shares0.00%2026-03-312026-05-08
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F210.2K shares0.33%2026-03-312026-05-08
UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26700.0K sharesnew addition2026-03-312026-05-08
Sponsored
UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25630.0K shares0.00%2026-03-312026-05-08
Sponsored
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F38.8K shares0.36%2026-03-312026-05-08
VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS7.7K shares0.00%2026-03-312026-05-08
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C6.5K shares0.00%2026-03-312026-05-08
Sponsored
DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS18.1K shares0.18%2026-03-312026-05-08
JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I15.5K shares0.00%2026-03-312026-05-08
T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS15.7K shares0.00%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
Sponsored
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F25.7K shares0.37%2026-03-312026-05-08
Sponsored
UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25325.0K shares0.00%2026-03-312026-05-08
FRANKLIN UTILITIES FUND CLASS R6 FRANKLIN UTILITIES FUND CLASS R612.2K shares0.53%2026-03-312026-05-08
UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25315.0K shares0.00%2026-03-312026-05-08
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY341.2K shares39.83%2026-03-312026-05-08
Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050305.0K sharesnew addition2026-03-312026-05-08
Sponsored
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F34.8K shares0.40%2026-03-312026-05-08
AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F33.4K shares0.27%2026-03-312026-05-08
Sponsored
UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25270.0K shares0.00%2026-03-312026-05-08
UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25265.0K shares0.00%2026-03-312026-05-08
AMERICAN NEW WORLD FUND CLASS F3 AMERICAN NEW WORLD FUND CLASS F32.8K shares0.00%2026-03-312026-05-08
Sponsored
INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB250.0K shares0.00%2026-03-312026-05-08
UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26250.0K sharesnew addition2026-03-312026-05-08
DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB250.0K shares0.00%2026-03-312026-05-08
Sponsored
WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00200.0K shares0.00%2026-03-312026-05-08
T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I1.2K shares-17.28%2026-03-312026-05-08
COLUMBIA DIVIDEND INCOME FUND INST2 CLASS COLUMBIA DIVIDEND INCOME FUND INST2 CLASS5.8K shares0.43%2026-03-312026-05-08
FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00213.0K shares0.00%2026-03-312026-05-08
Sponsored
PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04200.0K shares0.00%2026-03-312026-05-08
ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A6.0K shares0.00%2026-03-312026-05-08
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 PRF NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 PRF200.0K shares0.00%2026-03-312026-05-08
SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB200.0K shares0.00%2026-03-312026-05-08
Sponsored
NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I19.8K shares0.00%2026-03-312026-05-08
VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES938 shares-6.57%2026-03-312026-05-08
T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS2.3K shares0.21%2026-03-312026-05-08
MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I5.7K shares0.00%2026-03-312026-05-08
Sponsored
Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00 Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00180.0K shares0.00%2026-03-312026-05-08
YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB200.0K shares0.00%2026-03-312026-05-08
AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y8.6K shares0.61%2026-03-312026-05-08
VANGUARD WINDSOR FUND ADMIRAL SHARES VANGUARD WINDSOR FUND ADMIRAL SHARES2.4K shares0.00%2026-03-312026-05-08
Sponsored
BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00175.0K shares0.00%2026-03-312026-05-08
AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR70904310085.6K shares0.00%2026-03-312026-05-08
FRANKLIN BSP RLT TRUST 7 5 SRS E PRF FRANKLIN BSP RLT TRUST 7 5 SRS E PRF8.6K shares1.19%2026-03-312026-05-08
Sponsored
T. ROWE PRICE EQUITY INCOME FUND CLASS I T. ROWE PRICE EQUITY INCOME FUND CLASS I4.1K shares0.27%2026-03-312026-05-08
VANGUARD 500 INDEX FUND ADMIRAL SHARES VANGUARD 500 INDEX FUND ADMIRAL SHARES256 shares-7.91%2026-03-312026-05-08
UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25150.0K shares0.00%2026-03-312026-05-08
Sponsored
RSTK NORTHFIELD BANCORP INC DEL COM RSTK NORTHFIELD BANCORP INC DEL COM10.7K shares0.00%2026-03-312026-05-08
ANNALY CAPITAL MANAGEMENT SRS I PRF ANNALY CAPITAL MANAGEMENT SRS I PRF5.8K shares4.38%2026-03-312026-05-08
AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 AMERICAN CAPITAL INCOME BUILDER FUND CLASS R11.8K shares0.44%2026-03-312026-05-08
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF4.3K shares0.00%2026-03-312026-05-08
Sponsored
T. ROWE PRICE SHORT-TERM BOND FUND CLASS I T. ROWE PRICE SHORT-TERM BOND FUND CLASS I29.4K shares1.06%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF2.4K shares0.00%2026-03-312026-05-08
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 MEDTRONIC PLC SHS ISIN#IE00BTN1Y1151.3K shares0.00%2026-03-312026-05-08
Sponsored
BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS2.9K shares0.00%2026-03-312026-05-08
AMERICAN SMALL-CAP WORLD FUND CLASS F3 AMERICAN SMALL-CAP WORLD FUND CLASS F31.4K shares0.00%2026-03-312026-05-08
Sponsored
AMERICAN BOND FUND OF AMERICA CLASS F2 AMERICAN BOND FUND OF AMERICA CLASS F29.4K shares0.07%2026-03-312026-05-08
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB100.0K shares0.00%2026-03-312026-05-08
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB100.0K shares0.00%2026-03-312026-05-08
Sponsored
UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25100.0K shares0.00%2026-03-312026-05-08
UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25100.0K shares0.00%2026-03-312026-05-08
OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB100.0K shares0.00%2026-03-312026-05-08
WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB100.0K shares0.00%2026-03-312026-05-08
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB100.0K shares0.00%2026-03-312026-05-08
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB100.0K shares0.00%2026-03-312026-05-08
Sponsored
UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25100.0K shares0.00%2026-03-312026-05-08
UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23100.0K sharesnew addition2026-03-312026-05-08
ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB100.0K shares0.00%2026-03-312026-05-08
ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB100.0K shares0.00%2026-03-312026-05-08
LOOMIS SAYLES GROWTH FUND CLASS Y LOOMIS SAYLES GROWTH FUND CLASS Y3.3K shares-11.96%2026-03-312026-05-08
BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS10.0K shares1.21%2026-03-312026-05-08
Sponsored
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB100.0K shares0.00%2026-03-312026-05-08
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES VANGUARD BALANCED INDEX FUND ADMIRAL SHARES1.8K shares1.41%2026-03-312026-05-08
Sponsored
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R62.8K shares0.00%2026-03-312026-05-08
FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS3.7K shares0.33%2026-03-312026-05-08
Sponsored
AMERICAN NEW PERSPECTIVE FUND CLASS F2 AMERICAN NEW PERSPECTIVE FUND CLASS F21.2K shares0.00%2026-03-312026-05-08
TSLX Sixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.0080.0K sharesnew addition2026-03-312026-05-08
Sponsored
AMERICAN GLOBAL BALANCED FUND CLASS F2 AMERICAN GLOBAL BALANCED FUND CLASS F21.8K shares0.49%2026-03-312026-05-08
JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS2.5K shares0.00%2026-03-312026-05-08
Sponsored
AMERICAN INCOME FUND OF AMERICA CLASS R1 AMERICAN INCOME FUND OF AMERICA CLASS R12.5K shares0.43%2026-03-312026-05-08
Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00 Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.0067.0K shares0.00%2026-03-312026-05-08
UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/2565.0K shares0.00%2026-03-312026-05-08
US Treasury 2.750 02/15/28 02/15/2028 2.750 US Treasury 2.750 02/15/28 02/15/2028 2.75065.0K shares0.00%2026-03-312026-05-08
Sponsored
AMERICAN SMALL-CAP WORLD FUND CLASS F2 AMERICAN SMALL-CAP WORLD FUND CLASS F2817 shares0.00%2026-03-312026-05-08
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB65.0K shares0.00%2026-03-312026-05-08
Sponsored
Goodyear Tire 7.000 03/15/28 03/15/2028 7.000 Goodyear Tire 7.000 03/15/28 03/15/2028 7.00057.0K shares0.00%2026-03-312026-05-08
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FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW921 shares0.00%2026-03-312026-05-08
FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00 FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.0056.0K shares0.00%2026-03-312026-05-08
TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y2.7K shares0.45%2026-03-312026-05-08
ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H84913.5K shares0.00%2026-03-312026-05-08
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB50.0K shares0.00%2026-03-312026-05-08
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ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A5.7K shares0.00%2026-03-312026-05-08
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB50.0K shares0.00%2026-03-312026-05-08
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UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/2450.0K shares0.00%2026-03-312026-05-08
NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB60.0K shares0.00%2026-03-312026-05-08
FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R61.1K shares0.00%2026-03-312026-05-08
VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES4.6K shares1.16%2026-03-312026-05-08
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UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/2545.0K shares0.00%2026-03-312026-05-08
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THORNBURG INTERNATIONAL EQUITY FUND CLASS I THORNBURG INTERNATIONAL EQUITY FUND CLASS I1.2K shares0.00%2026-03-312026-05-08
Sponsored
United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 United States Treasury Notes 2.375 04/30/26 04/30/2026 2.37540.0K shares0.00%2026-03-312026-05-08
CALAMOS MARKET NEUTRAL INCOME FUND CLASS I CALAMOS MARKET NEUTRAL INCOME FUND CLASS I2.5K shares0.12%2026-03-312026-05-08
Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200 Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.20039.0K shares0.00%2026-03-312026-05-08
FRANKLIN RISING DIVIDENDS FUND CLASS R6 FRANKLIN RISING DIVIDENDS FUND CLASS R6443 shares0.00%2026-03-312026-05-08
Sponsored
Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.85038.0K sharesnew addition2026-03-312026-05-08
VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES37.9K shares0.53%2026-03-312026-05-08
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AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F22.3K shares0.31%2026-03-312026-05-08
DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K432.0K shares54.46%2026-03-312026-05-08
VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES3.5K shares1.00%2026-03-312026-05-08
Sponsored
FRANKLIN MUTUAL SHARES FUND CLASS Z FRANKLIN MUTUAL SHARES FUND CLASS Z1.3K shares0.00%2026-03-312026-05-08
TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I1.3K shares0.00%2026-03-312026-05-08
VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES2.9K shares0.80%2026-03-312026-05-08
Sponsored
US Treasury 4.250 03/15/27 03/15/2027 4.250 US Treasury 4.250 03/15/27 03/15/2027 4.25031.0K shares0.00%2026-03-312026-05-08
Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00 Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.0031.0K shares0.00%2026-03-312026-05-08
First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 04/14/2026 100.00 First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 04/14/2026 100.0030.0K sharesnew addition2026-03-312026-05-08
Sponsored
GABELLI SMALL-CAP GROWTH FUND CLASS I GABELLI SMALL-CAP GROWTH FUND CLASS I586 shares0.00%2026-03-312026-05-08
United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500 United States Treasury Notes 1.5 08/15/26 08/15/2026 1.50028.0K shares0.00%2026-03-312026-05-08
Sponsored
AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F21.3K shares0.31%2026-03-312026-05-08
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF25.0K shares0.00%2026-03-312026-05-08
LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM264 shares0.00%2026-03-312026-05-08
INVESCO FLOATING RATE ESG FUND CLASS Y INVESCO FLOATING RATE ESG FUND CLASS Y3.9K shares1.94%2026-03-312026-05-08
Sponsored
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD250 shares0.00%2026-03-312026-05-08
GRAYSCALE BITCOIN MINI TR ETF SHS NEW GRAYSCALE BITCOIN MINI TR ETF SHS NEW764 shares0.00%2026-03-312026-05-08
GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS899 shares1.47%2026-03-312026-05-08
PGIM NATIONAL MUNICIPAL FUND CLASS Z PGIM NATIONAL MUNICIPAL FUND CLASS Z1.6K shares0.00%2026-03-312026-05-08
Sponsored
MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS961 shares0.00%2026-03-312026-05-08
CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 CONSTELLATION SOFTWARE INC COM ISIN#CA21037X100612 shares0.00%2026-03-312026-05-08
AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F21.1K shares0.38%2026-03-312026-05-08
Sponsored
FRANKLIN TOTAL RETURN FUND CLASS R6 FRANKLIN TOTAL RETURN FUND CLASS R62.3K shares1.13%2026-03-312026-05-08
SOLSTICE ADVANCED MATLS INC COM SOLSTICE ADVANCED MATLS INC COM253 shares-44.03%2026-03-312026-05-08
Sponsored
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006739 shares0.00%2026-03-312026-05-08
NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004 NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004690 shares0.00%2026-03-312026-05-08
Sponsored
NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836 NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F83617.5K shares133.33%2026-03-312026-05-08
ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX966.2M shares0.00%2026-03-312026-05-08
Sponsored
IVV
25.01%ISHARES TR CORE S&P 500 ETF
Shares75.3K
Event2026-03-31
Filed2026-05-08
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares48
Event2026-03-31
Filed2026-05-08
AAPL
0.73%APPLE INC COM
Shares68.1K
Event2026-03-31
Filed2026-05-08
ALPHABET INC CAP STK CL C
2.37%ALPHABET INC CAP STK CL C
Shares56.6K
Event2026-03-31
Filed2026-05-08
MSFT
1.38%MICROSOFT CORP COM
Shares38.5K
Event2026-03-31
Filed2026-05-08
AMZN
60.10%AMAZON COM INC COM
Shares55.4K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL CL B NEW
11.85%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares20.5K
Event2026-03-31
Filed2026-05-08
AMERICAN BALANCED FUND CLASS F2
-0.14%AMERICAN BALANCED FUND CLASS F2
Shares184.5K
Event2026-03-31
Filed2026-05-08
META
15.22%META PLATFORMS INC CL A
Shares10.7K
Event2026-03-31
Filed2026-05-08
VTV
0.09%VANGUARD INDEX FDS VANGUARD VALUE ETF
Shares27.1K
Event2026-03-31
Filed2026-05-08
T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I
-6.27%T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I
Shares153.2K
Event2026-03-31
Filed2026-05-08
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2
1.46%AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2
Shares66.9K
Event2026-03-31
Filed2026-05-08
ALPHABET INC CL A
6.43%ALPHABET INC CL A
Shares18.7K
Event2026-03-31
Filed2026-05-08
AMERICAN GROWTH FUND OF AMERICA CLASS F2
-0.41%AMERICAN GROWTH FUND OF AMERICA CLASS F2
Shares67.9K
Event2026-03-31
Filed2026-05-08
BRO
NewBrown & Brown Inc
Shares42.0K
Event2026-03-31
Filed2026-05-08
AMERICAN INCOME FUND OF AMERICA CLASS F2
0.52%AMERICAN INCOME FUND OF AMERICA CLASS F2
Shares165.0K
Event2026-03-31
Filed2026-05-08
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3
-3.61%AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3
Shares69.9K
Event2026-03-31
Filed2026-05-08
Invesco S&P 500 Equal Weight ETF
-82.03%Invesco S&P 500 Equal Weight ETF
Shares21.6K
Event2026-03-31
Filed2026-05-08
DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS
57.01%DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS
Shares3.9M
Event2026-03-31
Filed2026-05-08
DIA
0.00%STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
Shares8.1K
Event2026-03-31
Filed2026-05-08
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2
-0.29%AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2
Shares63.0K
Event2026-03-31
Filed2026-05-08
VUG
-3.63%VANGUARD INDEX FDS VANGUARD GROWTH ETF
Shares8.4K
Event2026-03-31
Filed2026-05-08
NVDA
16.82%NVIDIA CORP COM
Shares19.3K
Event2026-03-31
Filed2026-05-08
SHV
1090.91%ISHARES TR 0-1 YR TREAS BD ETF
Shares29.6K
Event2026-03-31
Filed2026-05-08
VIG
2.29%VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
Shares15.0K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR UNIT SER 1
-23.54%INVESCO QQQ TR UNIT SER 1
Shares5.5K
Event2026-03-31
Filed2026-05-08
DFAS
-50.98%DIMENSIONAL ETF TR U S SM CAP ETF
Shares48.8K
Event2026-03-31
Filed2026-05-08
AMERICAN GROWTH FUND OF AMERICA CLASS F3
-2.97%AMERICAN GROWTH FUND OF AMERICA CLASS F3
Shares41.8K
Event2026-03-31
Filed2026-05-08
VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES
-10.07%VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES
Shares106.1K
Event2026-03-31
Filed2026-05-08
VB
0.00%VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF
Shares10.9K
Event2026-03-31
Filed2026-05-08
FIDELITY CONTRA FUND
-8.05%FIDELITY CONTRA FUND
Shares122.8K
Event2026-03-31
Filed2026-05-08
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS
-0.58%DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS
Shares51.3K
Event2026-03-31
Filed2026-05-08
SPY
0.42%STATE STR SPDR S&P 500 ETF TR TR UNIT
Shares4.3K
Event2026-03-31
Filed2026-05-08
JPM
-3.76%JPMORGAN CHASE & CO COM
Shares9.2K
Event2026-03-31
Filed2026-05-08
AMERICAN INCOME FUND OF AMERICA CLASS F3
-0.23%AMERICAN INCOME FUND OF AMERICA CLASS F3
Shares97.7K
Event2026-03-31
Filed2026-05-08
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3
0.69%AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3
Shares33.0K
Event2026-03-31
Filed2026-05-08
DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS
1.39%DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS
Shares42.6K
Event2026-03-31
Filed2026-05-08
ABBV
-2.21%ABBVIE INC COM
Shares11.6K
Event2026-03-31
Filed2026-05-08
SEQUOIA FUND
0.00%SEQUOIA FUND
Shares12.6K
Event2026-03-31
Filed2026-05-08
BAC
-1.87%BANK AMER CORP COM
Shares40.6K
Event2026-03-31
Filed2026-05-08
AMERICAN BALANCED FUND CLASS F3
-0.86%AMERICAN BALANCED FUND CLASS F3
Shares53.1K
Event2026-03-31
Filed2026-05-08
BLDR
0.00%BUILDERS FIRSTSOURCE INC COM
Shares23.1K
Event2026-03-31
Filed2026-05-08
JNJ
5.25%JOHNSON & JOHNSON COM
Shares10.3K
Event2026-03-31
Filed2026-05-08
TSLA
2.75%TESLA INC COM
Shares4.7K
Event2026-03-31
Filed2026-05-08
JGRW
NewJensen Quality Growth ETF
Shares64.0K
Event2026-03-31
Filed2026-05-08
SHY
69.09%ISHARES TR 1-3 YR TREAS BD ETF
Shares20.5K
Event2026-03-31
Filed2026-05-08
ET
0.00%ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP
Shares86.6K
Event2026-03-31
Filed2026-05-08
DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES
69.08%DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES
Shares1.7M
Event2026-03-31
Filed2026-05-08
CSCO
-1.92%CISCO SYS INC COM
Shares20.0K
Event2026-03-31
Filed2026-05-08
AMERICAN EUPAC FUND CLASS F3
0.00%AMERICAN EUPAC FUND CLASS F3
Shares25.4K
Event2026-03-31
Filed2026-05-08
GS
-2.01%GOLDMAN SACHS GROUP INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-08
NKE
0.37%Nike Inc Class B
Shares19.0K
Event2026-03-31
Filed2026-05-08
VO
6.10%VANGUARD INDEX FDS VANGUARD MID-CAP ETF
Shares4.6K
Event2026-03-31
Filed2026-05-08
CCJ
0.00%Cameco Corp
Shares17.8K
Event2026-03-31
Filed2026-05-08
XOM
-3.15%EXXON MOBIL CORP COM
Shares11.0K
Event2026-03-31
Filed2026-05-08
VZ
6.78%VERIZON COMMUNICATIONS INC COM
Shares26.1K
Event2026-03-31
Filed2026-05-08
UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25
0.00%UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25
Shares1.3M
Event2026-03-31
Filed2026-05-08
GLD
-5.30%SPDR GOLD TR GOLD SHS
Shares3.8K
Event2026-03-31
Filed2026-05-08
GILD
0.28%GILEAD SCIENCES INC COM
Shares8.6K
Event2026-03-31
Filed2026-05-08
APOLLO GLOBAL MGMT INC NEW COM
0.00%APOLLO GLOBAL MGMT INC NEW COM
Shares10.7K
Event2026-03-31
Filed2026-05-08
XLE
-2.01%SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares19.5K
Event2026-03-31
Filed2026-05-08
PG
1.89%PROCTER & GAMBLE CO COM
Shares7.1K
Event2026-03-31
Filed2026-05-08
MCD
0.00%MCDONALDS CORP COM
Shares3.4K
Event2026-03-31
Filed2026-05-08
UBER
-1.06%UBER TECHNOLOGIES INC COM
Shares14.0K
Event2026-03-31
Filed2026-05-08
SCHG
0.00%SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
Shares34.7K
Event2026-03-31
Filed2026-05-08
PFE
9.78%PFIZER INC COM
Shares37.8K
Event2026-03-31
Filed2026-05-08
UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25
0.00%UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25
Shares1.0M
Event2026-03-31
Filed2026-05-08
VTI
-21.22%VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
Shares3.0K
Event2026-03-31
Filed2026-05-08
COLUMBIA DIVIDEND INCOME FUND INST3 CLASS
0.43%COLUMBIA DIVIDEND INCOME FUND INST3 CLASS
Shares24.3K
Event2026-03-31
Filed2026-05-08
AMGN
0.30%Amgen, Inc.
Shares2.7K
Event2026-03-31
Filed2026-05-08
IEFA
11.67%ISHARES TR CORE MSCI EAFE ETF
Shares10.2K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC NEW COM
-1.65%MERCK & CO INC NEW COM
Shares10.3K
Event2026-03-31
Filed2026-05-08
AMERICAN NEW WORLD FUND CLASS F2
0.00%AMERICAN NEW WORLD FUND CLASS F2
Shares9.8K
Event2026-03-31
Filed2026-05-08
SCHV
0.00%SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF
Shares29.2K
Event2026-03-31
Filed2026-05-08
VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES
-9.33%VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES
Shares8.3K
Event2026-03-31
Filed2026-05-08
CVNA
NewCarvana Co
Shares2.5K
Event2026-03-31
Filed2026-05-08
IBM
0.00%INTERNATIONAL BUSINESS MACHS CORP COM
Shares2.9K
Event2026-03-31
Filed2026-05-08
V
27.26%VISA INC COM CL A
Shares2.6K
Event2026-03-31
Filed2026-05-08
CITIGROUP INC COM NEW
-0.03%CITIGROUP INC COM NEW
Shares7.1K
Event2026-03-31
Filed2026-05-08
BROADCOM INC COM
6.30%BROADCOM INC COM
Shares2.6K
Event2026-03-31
Filed2026-05-08
TIP
0.00%ISHARES TR TIPS BD ETF
Shares7.2K
Event2026-03-31
Filed2026-05-08
LLY
27.57%LILLY ELI & CO COM
Shares870
Event2026-03-31
Filed2026-05-08
JAAA
3.42%Janus Henderson AAA CLO ETF
Shares15.6K
Event2026-03-31
Filed2026-05-08
DODGE & COX STOCK FUND CLASS I
-14.27%DODGE & COX STOCK FUND CLASS I
Shares48.8K
Event2026-03-31
Filed2026-05-08
NBIS
0.00%NEBIUS GROUP NV SHS CL A ISIN#NL0009805522
Shares7.5K
Event2026-03-31
Filed2026-05-08
T
-2.38%AT&T INC COM
Shares26.7K
Event2026-03-31
Filed2026-05-08
UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26
NewUNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26
Shares800.0K
Event2026-03-31
Filed2026-05-08
BABA
0.00%ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027
Shares6.0K
Event2026-03-31
Filed2026-05-08
PEP
10.64%PEPSICO INC COM
Shares5.4K
Event2026-03-31
Filed2026-05-08
BA
0.00%BOEING CO COM
Shares3.7K
Event2026-03-31
Filed2026-05-08
VCSH
0.00%VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
Shares9.3K
Event2026-03-31
Filed2026-05-08
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2
0.33%AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2
Shares10.2K
Event2026-03-31
Filed2026-05-08
VNQ
0.00%VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF
Shares8.0K
Event2026-03-31
Filed2026-05-08
UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26
NewUNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26
Shares700.0K
Event2026-03-31
Filed2026-05-08
VHT
0.00%VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF
Shares2.5K
Event2026-03-31
Filed2026-05-08
Investor AB
0.00%Investor AB
Shares17.8K
Event2026-03-31
Filed2026-05-08
CAT
-19.76%CATERPILLAR INC COM
Shares950
Event2026-03-31
Filed2026-05-08
NFLX
90.71%NETFLIX INC COM
Shares5.1K
Event2026-03-31
Filed2026-05-08
BR
0.00%BROADRIDGE FINL SOLUTIONS INC COM
Shares4.0K
Event2026-03-31
Filed2026-05-08
GENERAL ELEC CO COM NEW
-1.35%GENERAL ELEC CO COM NEW
Shares2.4K
Event2026-03-31
Filed2026-05-08
UNH
6.30%UNITEDHEALTH GROUP INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-08
UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25
0.00%UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25
Shares630.0K
Event2026-03-31
Filed2026-05-08
SCHD
2.41%SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
Shares20.5K
Event2026-03-31
Filed2026-05-08
GLW
0.00%CORNING INC COM
Shares4.6K
Event2026-03-31
Filed2026-05-08
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3
0.36%AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3
Shares8.8K
Event2026-03-31
Filed2026-05-08
VXUS
0.00%VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
Shares7.7K
Event2026-03-31
Filed2026-05-08
SCHW
0.00%SCHWAB CHARLES CORP NEW COM
Shares6.3K
Event2026-03-31
Filed2026-05-08
KO
-3.16%Coca Cola Company
Shares8.3K
Event2026-03-31
Filed2026-05-08
COST
0.00%COSTCO WHSL CORP NEW COM
Shares586
Event2026-03-31
Filed2026-05-08
AMERICAN MUTUAL FUND CLASS F2
0.43%AMERICAN MUTUAL FUND CLASS F2
Shares9.9K
Event2026-03-31
Filed2026-05-08
VST
0.00%VISTRA CORP COM
Shares3.7K
Event2026-03-31
Filed2026-05-08
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C
0.00%LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C
Shares6.5K
Event2026-03-31
Filed2026-05-08
DUPONT DE NEMOURS INC COM
0.88%DUPONT DE NEMOURS INC COM
Shares9.8K
Event2026-03-31
Filed2026-05-08
CCA LONGEVITY III US II LLC
-1.94%CCA LONGEVITY III US II LLC
Shares544.5K
Event2026-03-31
Filed2026-05-08
DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS
0.18%DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS
Shares18.1K
Event2026-03-31
Filed2026-05-08
JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I
0.00%JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I
Shares15.5K
Event2026-03-31
Filed2026-05-08
T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS
0.00%T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS
Shares15.7K
Event2026-03-31
Filed2026-05-08
PPG
0.00%PPG INDS INC COM
Shares4.7K
Event2026-03-31
Filed2026-05-08
TFC
771.56%Truist Financial Corp. DEP SHS REP 1/1000TH NON CU
Shares63.4K
Event2026-03-31
Filed2026-05-08
PANW
5.62%PALO ALTO NETWORKS INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-08
TXN
0.00%TEXAS INSTRS INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-08
SYK
20.72%STRYKER CORP COMMON
Shares1.3K
Event2026-03-31
Filed2026-05-08
ABT
10.58%ABBOTT LABS COM
Shares3.4K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP COM
0.00%GENERAL DYNAMICS CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-08
RTX
-9.23%RTX CORP COM
Shares2.9K
Event2026-03-31
Filed2026-05-08
IDXX
-3.00%Idexx Labs Inc
Shares807
Event2026-03-31
Filed2026-05-08
Eaton Corporation
5.79%Eaton Corporation
Shares1.2K
Event2026-03-31
Filed2026-05-08
BP
0.00%BP PLC SPONS ADR
Shares13.5K
Event2026-03-31
Filed2026-05-08
NFBK
0.00%NORTHFIELD BANCORP INC DEL COM
Shares31.6K
Event2026-03-31
Filed2026-05-08
ABBNY
0.00%ABB Ltd
Shares7.2K
Event2026-03-31
Filed2026-05-08
ADP
0.00%AUTOMATIC DATA PROCESSING INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-08
QCOM
0.00%Qualcomm Inc
Shares2.6K
Event2026-03-31
Filed2026-05-08
AVUV
12.44%Avantis U.S. Mid Cap Value ETF
Shares3.8K
Event2026-03-31
Filed2026-05-08
AVY
0.00%AVERY DENNISON CORP COM
Shares2.3K
Event2026-03-31
Filed2026-05-08
HON
-2.69%HONEYWELL INTL INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-08
MMM
-0.93%3M CO COM
Shares2.7K
Event2026-03-31
Filed2026-05-08
BINC
2.47%iShares Flexible Income Active ETF
Shares7.7K
Event2026-03-31
Filed2026-05-08
HUN
4.06%Huntsman Corp
Shares30.2K
Event2026-03-31
Filed2026-05-08
PHYL
3.76%PGIM Active High Yield Bond ETF
Shares11.3K
Event2026-03-31
Filed2026-05-08
FLAGSTAR FINANCIAL INC
NewFLAGSTAR FINANCIAL INC
Shares10.0K
Event2026-03-31
Filed2026-05-08
SPHR
-20.39%Sphere Entertainment Co
Shares3.3K
Event2026-03-31
Filed2026-05-08
DIS
1.50%DISNEY WALT CO DISNEY COM
Shares3.8K
Event2026-03-31
Filed2026-05-08
GBDC
2.40%Golub Capital BDC Inc
Shares29.1K
Event2026-03-31
Filed2026-05-08
TGT
0.95%Target Corporation
Shares3.0K
Event2026-03-31
Filed2026-05-08
FLR
-12.60%Fluor Corporation New
Shares7.6K
Event2026-03-31
Filed2026-05-08
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2
0.37%AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2
Shares5.7K
Event2026-03-31
Filed2026-05-08
SLRC
1349.26%Rocket Cos Inc-Class A
Shares24.5K
Event2026-03-31
Filed2026-05-08
CTVA
0.00%CORTEVA INC COM
Shares4.6K
Event2026-03-31
Filed2026-05-08
VRT
-3.45%Vertiv Holdings Co
Shares1.4K
Event2026-03-31
Filed2026-05-08
AMERICAN EUPAC FUND CLASS F2
-0.85%AMERICAN EUPAC FUND CLASS F2
Shares5.8K
Event2026-03-31
Filed2026-05-08
SCHA
0.00%SCHWAB STRATEGIC TR US SMALL-CAP ETF
Shares11.6K
Event2026-03-31
Filed2026-05-08
Saba Capital Income & Opportun
46.13%Saba Capital Income & Opportun
Shares39.8K
Event2026-03-31
Filed2026-05-08
PLTR
-18.60%PALANTIR TECHNOLOGIES INC CL A
Shares2.2K
Event2026-03-31
Filed2026-05-08
UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25
0.00%UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25
Shares325.0K
Event2026-03-31
Filed2026-05-08
FRANKLIN UTILITIES FUND CLASS R6
0.53%FRANKLIN UTILITIES FUND CLASS R6
Shares12.2K
Event2026-03-31
Filed2026-05-08
UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25
0.00%UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25
Shares315.0K
Event2026-03-31
Filed2026-05-08
BHP
0.00%Bhp Billiton Ltd
Shares6.5K
Event2026-03-31
Filed2026-05-08
PFFA
3.71%Virtus InfraCap U.S. Preferred Stock ETF
Shares15.4K
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34
39.83%ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34
Shares1.2K
Event2026-03-31
Filed2026-05-08
Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050
NewMorgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050
Shares305.0K
Event2026-03-31
Filed2026-05-08
EXP
0.00%Eagle Materials Inc.
Shares1.5K
Event2026-03-31
Filed2026-05-08
DE
0.00%DEERE & CO COM
Shares590
Event2026-03-31
Filed2026-05-08
MMC
-4.21%MARSH & MCLENNAN COS INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-08
HTGC
0.59%Hercules Capital Inc
Shares20.4K
Event2026-03-31
Filed2026-05-08
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3
0.40%AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3
Shares4.8K
Event2026-03-31
Filed2026-05-08
AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3
0.27%AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3
Shares3.4K
Event2026-03-31
Filed2026-05-08
IWF
23.10%ISHARES TR RUSSELL 1000 GROWTH ETF
Shares682
Event2026-03-31
Filed2026-05-08
INTC
0.00%INTEL CORP COM
Shares9.3K
Event2026-03-31
Filed2026-05-08
MO
0.00%ALTRIA GROUP INC COM
Shares4.3K
Event2026-03-31
Filed2026-05-08
ORCL
-0.93%Oracle Corporation
Shares1.3K
Event2026-03-31
Filed2026-05-08
PFXF
0.73%VanEck Pref Secs ex Fincls ETF
Shares15.7K
Event2026-03-31
Filed2026-05-08
UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25
0.00%UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25
Shares270.0K
Event2026-03-31
Filed2026-05-08
UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25
0.00%UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25
Shares265.0K
Event2026-03-31
Filed2026-05-08
HD
17.43%HOME DEPOT INC COM
Shares721
Event2026-03-31
Filed2026-05-08
AMERICAN NEW WORLD FUND CLASS F3
0.00%AMERICAN NEW WORLD FUND CLASS F3
Shares2.8K
Event2026-03-31
Filed2026-05-08
SCHM
0.00%SCHWAB STRATEGIC TR US MID-CAP ETF
Shares8.2K
Event2026-03-31
Filed2026-05-08
INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB
0.00%INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB
Shares250.0K
Event2026-03-31
Filed2026-05-08
DHR
62.66%DANAHER CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-08
AGNCM
1.51%AGNC Investment Corp
Shares9.9K
Event2026-03-31
Filed2026-05-08
UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26
NewUNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26
Shares250.0K
Event2026-03-31
Filed2026-05-08
DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB
0.00%DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB
Shares250.0K
Event2026-03-31
Filed2026-05-08
CVX
7.64%CHEVRON CORP NEW COM
Shares1.6K
Event2026-03-31
Filed2026-05-08
TMO
6.11%THERMO FISHER SCIENTIFIC INC COM
Shares521
Event2026-03-31
Filed2026-05-08
CMI
0.00%Cummins Inc
Shares700
Event2026-03-31
Filed2026-05-08
DSU
7.40%BlackRock Debt Strategies Fund
Shares23.6K
Event2026-03-31
Filed2026-05-08
PM
0.00%PHILIP MORRIS INTL INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-08
WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00
0.00%WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00
Shares200.0K
Event2026-03-31
Filed2026-05-08
T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I
-17.28%T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I
Shares1.2K
Event2026-03-31
Filed2026-05-08
COLUMBIA DIVIDEND INCOME FUND INST2 CLASS
0.43%COLUMBIA DIVIDEND INCOME FUND INST2 CLASS
Shares5.8K
Event2026-03-31
Filed2026-05-08
AMERICAN BALANCED FUND CLASS R1
0.10%AMERICAN BALANCED FUND CLASS R1
Shares6.1K
Event2026-03-31
Filed2026-05-08
FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00
0.00%FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00
Shares213.0K
Event2026-03-31
Filed2026-05-08
ED
0.00%CONSOLIDATED EDISON INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-08
TD
-3.45%Toronto-Dominion Bank
Shares2.9K
Event2026-03-31
Filed2026-05-08
AZN
9.08%Astrazeneca Plc Each Ads Representing 1/2 Of An Or
Shares3.0K
Event2026-03-31
Filed2026-05-08
PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04
0.00%PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04
Shares200.0K
Event2026-03-31
Filed2026-05-08
EQT Corp
76.61%EQT Corp
Shares3.3K
Event2026-03-31
Filed2026-05-08
BKNG
0.00%BOOKING HLDGS INC COM
Shares49
Event2026-03-31
Filed2026-05-08
ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A
0.00%ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A
Shares6.0K
Event2026-03-31
Filed2026-05-08
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 PRF
0.00%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 PRF
Shares200.0K
Event2026-03-31
Filed2026-05-08
SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB
0.00%SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB
Shares200.0K
Event2026-03-31
Filed2026-05-08
NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I
0.00%NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I
Shares19.8K
Event2026-03-31
Filed2026-05-08
PRFD
5.97%PIMCO Preferred and Cp Sec Act Exc-Trd
Shares3.9K
Event2026-03-31
Filed2026-05-08
ADBE
0.00%ADOBE SYS INC COM
Shares788
Event2026-03-31
Filed2026-05-08
MA
0.00%Mastercard Inc
Shares353
Event2026-03-31
Filed2026-05-08
VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES
-6.57%VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES
Shares938
Event2026-03-31
Filed2026-05-08
T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS
0.21%T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS
Shares2.3K
Event2026-03-31
Filed2026-05-08
PGR
0.00%PROGRESSIVE CORP OH COM
Shares950
Event2026-03-31
Filed2026-05-08
MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I
0.00%MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I
Shares5.7K
Event2026-03-31
Filed2026-05-08
NEE
-21.41%NEXTERA ENERGY INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-08
CRM
0.00%SALESFORCE INC COM
Shares778
Event2026-03-31
Filed2026-05-08
Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00
0.00%Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00
Shares180.0K
Event2026-03-31
Filed2026-05-08
YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB
0.00%YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB
Shares200.0K
Event2026-03-31
Filed2026-05-08
AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y
0.61%AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y
Shares8.6K
Event2026-03-31
Filed2026-05-08
TOUCHSTONE MID-CAP FUND CLASS Y
0.00%TOUCHSTONE MID-CAP FUND CLASS Y
Shares3.3K
Event2026-03-31
Filed2026-05-08
VANGUARD WINDSOR FUND ADMIRAL SHARES
0.00%VANGUARD WINDSOR FUND ADMIRAL SHARES
Shares2.4K
Event2026-03-31
Filed2026-05-08
FIRST EAGLE GLOBAL FUND CLASS I
0.00%FIRST EAGLE GLOBAL FUND CLASS I
Shares2.1K
Event2026-03-31
Filed2026-05-08
MSTR
NewMicroStrategy Inc
Shares430
Event2026-03-31
Filed2026-05-08
BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00
0.00%BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00
Shares175.0K
Event2026-03-31
Filed2026-05-08
IQV
0.00%IQVIA HLDGS INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-08
DON
143.77%Wisdomtree Tr Midcap Divid Fd
Shares3.3K
Event2026-03-31
Filed2026-05-08
AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008
0.00%AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008
Shares5.6K
Event2026-03-31
Filed2026-05-08
MNST
6.39%Monster Beverage Corp
Shares2.6K
Event2026-03-31
Filed2026-05-08
FRANKLIN BSP RLT TRUST 7 5 SRS E PRF
1.19%FRANKLIN BSP RLT TRUST 7 5 SRS E PRF
Shares8.6K
Event2026-03-31
Filed2026-05-08
CNI
0.00%Canadian Natl Ry Co
Shares1.6K
Event2026-03-31
Filed2026-05-08
T. ROWE PRICE EQUITY INCOME FUND CLASS I
0.27%T. ROWE PRICE EQUITY INCOME FUND CLASS I
Shares4.1K
Event2026-03-31
Filed2026-05-08
LENZ
0.00%LENZ THERAPEUTICS INC NEW COM
Shares17.0K
Event2026-03-31
Filed2026-05-08
NSC
0.00%NORFOLK SOUTHN CORP COM
Shares583
Event2026-03-31
Filed2026-05-08
VANGUARD 500 INDEX FUND ADMIRAL SHARES
-7.91%VANGUARD 500 INDEX FUND ADMIRAL SHARES
Shares256
Event2026-03-31
Filed2026-05-08
BMY
18.12%BRISTOL MYERS SQUIBB CO COM
Shares3.3K
Event2026-03-31
Filed2026-05-08
EPD
-62.10%ENTERPRISE PRODS PARTNERS L P COM UNIT
Shares4.0K
Event2026-03-31
Filed2026-05-08
UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25
0.00%UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25
Shares150.0K
Event2026-03-31
Filed2026-05-08
Linde plc
-1.90%Linde plc
Shares310
Event2026-03-31
Filed2026-05-08
RSTK NORTHFIELD BANCORP INC DEL COM
0.00%RSTK NORTHFIELD BANCORP INC DEL COM
Shares10.7K
Event2026-03-31
Filed2026-05-08
PINS
0.00%PINTEREST INC CL A
Shares7.8K
Event2026-03-31
Filed2026-05-08
DSL
2.01%DoubleLine Income Solutions
Shares13.3K
Event2026-03-31
Filed2026-05-08
ANNALY CAPITAL MANAGEMENT SRS I PRF
4.38%ANNALY CAPITAL MANAGEMENT SRS I PRF
Shares5.8K
Event2026-03-31
Filed2026-05-08
MSDL
2.67%MORGAN STANLEY DIRECT LENDING ORD
Shares10.2K
Event2026-03-31
Filed2026-05-08
TTC
97.63%The Toro Co
Shares2.0K
Event2026-03-31
Filed2026-05-08
AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1
0.44%AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1
Shares1.8K
Event2026-03-31
Filed2026-05-08
FNDA
0.00%SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF
Shares4.3K
Event2026-03-31
Filed2026-05-08
GBTC
-0.24%GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT
Shares2.5K
Event2026-03-31
Filed2026-05-08
NOC
0.00%NORTHROP GRUMMAN CORP COM
Shares200
Event2026-03-31
Filed2026-05-08
AMP
-8.66%AMERIPRISE FINL INC COM
Shares306
Event2026-03-31
Filed2026-05-08
T. ROWE PRICE SHORT-TERM BOND FUND CLASS I
1.06%T. ROWE PRICE SHORT-TERM BOND FUND CLASS I
Shares29.4K
Event2026-03-31
Filed2026-05-08
VEA
0.00%VANGUARD INTL FD FTSE DEVELOPED MKTS ETF
Shares2.1K
Event2026-03-31
Filed2026-05-08
BTC
-26.66%Grayscale Bitcoin Mini Trust ETF
Shares2.8K
Event2026-03-31
Filed2026-05-08
WMT
-5.21%Wal-Mart Stores Inc
Shares1.4K
Event2026-03-31
Filed2026-05-08
SYY
30.52%Sysco Corp
Shares1.7K
Event2026-03-31
Filed2026-05-08
EMR
-13.18%Emerson Electric Co
Shares988
Event2026-03-31
Filed2026-05-08
NFG
0.00%National Fuel Gas Co
Shares1.6K
Event2026-03-31
Filed2026-05-08
GEV
0.00%GE VERNOVA INC COM
Shares168
Event2026-03-31
Filed2026-05-08
AMERICAN MUTUAL FUND CLASS F3
0.45%AMERICAN MUTUAL FUND CLASS F3
Shares2.2K
Event2026-03-31
Filed2026-05-08
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-08
WDS
7.28%Woodside Energy Group Ltd
Shares8.4K
Event2026-03-31
Filed2026-05-08
APH
0.00%Amphenol Corp Cl A
Shares1.3K
Event2026-03-31
Filed2026-05-08
AXP
-1.70%AMERICAN EXPRESS CO COM
Shares405
Event2026-03-31
Filed2026-05-08
BSV
0.00%VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
Shares1.6K
Event2026-03-31
Filed2026-05-08
HIO
2.61%Western Asset High Income Opp
Shares34.3K
Event2026-03-31
Filed2026-05-08
FRANKLIN GROWTH FUND CLASS R6
0.00%FRANKLIN GROWTH FUND CLASS R6
Shares963
Event2026-03-31
Filed2026-05-08
ICE
0.00%INTERCONTINENTAL EXCHANGE INC COM
Shares785
Event2026-03-31
Filed2026-05-08
TOST
0.00%Toast Inc
Shares4.6K
Event2026-03-31
Filed2026-05-08
CLOA
8.92%iShares AAA CLO Active ETF
Shares2.4K
Event2026-03-31
Filed2026-05-08
JPM-PM
1.25%JPMORGAN CHASE DS REP SRS MM
Shares6.9K
Event2026-03-31
Filed2026-05-08
DOV
0.00%DOVER CORP COM
Shares595
Event2026-03-31
Filed2026-05-08
XLF
0.00%SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF
Shares2.4K
Event2026-03-31
Filed2026-05-08
OKE
-12.00%ONEOK Inc
Shares1.4K
Event2026-03-31
Filed2026-05-08
AMD
0.00%Advanced Micro Devices Inc
Shares819
Event2026-03-31
Filed2026-05-08
HHH
5.78%Howard Hughes Holdings Inc. COM USD0.01
Shares1.8K
Event2026-03-31
Filed2026-05-08
FLBL
0.62%Franklin Senior Loan ETF Franklin Liberty Senior L
Shares5.0K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115
0.00%MEDTRONIC PLC SHS ISIN#IE00BTN1Y115
Shares1.3K
Event2026-03-31
Filed2026-05-08
STM
0.00%STMicroelectronics NV
Shares3.8K
Event2026-03-31
Filed2026-05-08
IBIT
-27.25%ISHARES BITCOIN TR ETF SHS BEN INT
Shares3.0K
Event2026-03-31
Filed2026-05-08
LH
0.00%Laboratory Corp America Hldg New
Shares425
Event2026-03-31
Filed2026-05-08
MKC
0.00%McCormick & Co Inc N-Vt
Shares1.5K
Event2026-03-31
Filed2026-05-08
CHTR
NewCharter Communications Inc
Shares270
Event2026-03-31
Filed2026-05-08
FDX
0.00%FEDEX CORP COM
Shares363
Event2026-03-31
Filed2026-05-08
MS
-0.82%MORGAN STANLEY COM NEW
Shares724
Event2026-03-31
Filed2026-05-08
BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS
0.00%BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS
Shares2.9K
Event2026-03-31
Filed2026-05-08
AMERICAN SMALL-CAP WORLD FUND CLASS F3
0.00%AMERICAN SMALL-CAP WORLD FUND CLASS F3
Shares1.4K
Event2026-03-31
Filed2026-05-08
PCYO
0.00%Pure Cycle Corp
Shares10.0K
Event2026-03-31
Filed2026-05-08
AMERICAN BOND FUND OF AMERICA CLASS F2
0.07%AMERICAN BOND FUND OF AMERICA CLASS F2
Shares9.4K
Event2026-03-31
Filed2026-05-08
DGX
0.00%QUEST DIAGNOSTICS INC COM
Shares540
Event2026-03-31
Filed2026-05-08
BND
15.10%VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF
Shares1.4K
Event2026-03-31
Filed2026-05-08
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB
0.00%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB
Shares100.0K
Event2026-03-31
Filed2026-05-08
VANGUARD WINDSOR FUND
-21.49%VANGUARD WINDSOR FUND
Shares4.8K
Event2026-03-31
Filed2026-05-08
BIV
0.00%VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF
Shares1.3K
Event2026-03-31
Filed2026-05-08
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB
0.00%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB
Shares100.0K
Event2026-03-31
Filed2026-05-08
AMT
0.00%AMERICAN TOWER CORP NEW COM
Shares537
Event2026-03-31
Filed2026-05-08
UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25
0.00%UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25
Shares100.0K
Event2026-03-31
Filed2026-05-08
UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25
0.00%UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25
Shares100.0K
Event2026-03-31
Filed2026-05-08
OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB
0.00%OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB
Shares100.0K
Event2026-03-31
Filed2026-05-08
WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB
0.00%WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB
Shares100.0K
Event2026-03-31
Filed2026-05-08
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB
0.00%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB
Shares100.0K
Event2026-03-31
Filed2026-05-08
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB
0.00%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB
Shares100.0K
Event2026-03-31
Filed2026-05-08
DAL
-57.14%DELTA AIR LINES INC DEL COM NEW
Shares1.5K
Event2026-03-31
Filed2026-05-08
CLF
0.00%Cleveland-Cliffs Inc
Shares11.8K
Event2026-03-31
Filed2026-05-08
UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25
0.00%UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25
Shares100.0K
Event2026-03-31
Filed2026-05-08
UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23
NewUNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23
Shares100.0K
Event2026-03-31
Filed2026-05-08
ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB
0.00%ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB
Shares100.0K
Event2026-03-31
Filed2026-05-08
DOW
2.30%DOW INC COM
Shares3.7K
Event2026-03-31
Filed2026-05-08
ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB
0.00%ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB
Shares100.0K
Event2026-03-31
Filed2026-05-08
TJX
-2.35%TJX COS INC NEW COM
Shares749
Event2026-03-31
Filed2026-05-08
LOOMIS SAYLES GROWTH FUND CLASS Y
-11.96%LOOMIS SAYLES GROWTH FUND CLASS Y
Shares3.3K
Event2026-03-31
Filed2026-05-08
BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS
1.21%BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS
Shares10.0K
Event2026-03-31
Filed2026-05-08
CLX
NewClorox Co
Shares800
Event2026-03-31
Filed2026-05-08
COF
76400.00%Capital One Financial Corp
Shares3.8K
Event2026-03-31
Filed2026-05-08
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB
0.00%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB
Shares100.0K
Event2026-03-31
Filed2026-05-08
SHEL
0.00%SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050
Shares1.0K
Event2026-03-31
Filed2026-05-08
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES
1.41%VANGUARD BALANCED INDEX FUND ADMIRAL SHARES
Shares1.8K
Event2026-03-31
Filed2026-05-08
FERGUSON ENTERPRISES INC COM
0.00%FERGUSON ENTERPRISES INC COM
Shares375
Event2026-03-31
Filed2026-05-08
LAD
0.00%LITHIA MTRS INC COM
Shares350
Event2026-03-31
Filed2026-05-08
GIS
NewGeneral Mills Inc
Shares1.7K
Event2026-03-31
Filed2026-05-08
SLB
0.00%SLB LIMITED COM ISIN#AN8068571086
Shares2.0K
Event2026-03-31
Filed2026-05-08
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6
0.00%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6
Shares2.8K
Event2026-03-31
Filed2026-05-08
FRANKLIN DYNATECH FUND CLASS R6
0.00%FRANKLIN DYNATECH FUND CLASS R6
Shares484
Event2026-03-31
Filed2026-05-08
FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS
0.33%FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS
Shares3.7K
Event2026-03-31
Filed2026-05-08
CNNE
0.00%Cannae Holdings Inc
Shares4.0K
Event2026-03-31
Filed2026-05-08
TDIV
0.00%FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD
Shares887
Event2026-03-31
Filed2026-05-08
KHC
13834.78%KRAFT HEINZ CO COM
Shares3.2K
Event2026-03-31
Filed2026-05-08
FRANKLIN INCOME FUND CLASS R6
1.39%FRANKLIN INCOME FUND CLASS R6
Shares32.4K
Event2026-03-31
Filed2026-05-08
FAST
0.00%Fastenal Co
Shares1.9K
Event2026-03-31
Filed2026-05-08
AMERICAN NEW PERSPECTIVE FUND CLASS F2
0.00%AMERICAN NEW PERSPECTIVE FUND CLASS F2
Shares1.2K
Event2026-03-31
Filed2026-05-08
TSLX
NewSixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.00
Shares80.0K
Event2026-03-31
Filed2026-05-08
SCHB
0.00%SCHWAB STRATEGIC TR US BROAD MKT ETF
Shares3.1K
Event2026-03-31
Filed2026-05-08
FIRST EAGLE GOLD FUND CLASS I
0.00%FIRST EAGLE GOLD FUND CLASS I
Shares1.2K
Event2026-03-31
Filed2026-05-08
ATO
0.00%Atmos Energy Corp
Shares500
Event2026-03-31
Filed2026-05-08
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares584
Event2026-03-31
Filed2026-05-08
GEHC
61.17%GE HEALTHCARE TECHNOLOGIES INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-08
ECL
0.00%Ecolab Inc
Shares280
Event2026-03-31
Filed2026-05-08
Fanuc Corporation Unsp ADR
2.59%Fanuc Corporation Unsp ADR
Shares5.5K
Event2026-03-31
Filed2026-05-08
BTI
0.00%British American Tobacco PLC
Shares1.6K
Event2026-03-31
Filed2026-05-08
AMERICAN GLOBAL BALANCED FUND CLASS F2
0.49%AMERICAN GLOBAL BALANCED FUND CLASS F2
Shares1.8K
Event2026-03-31
Filed2026-05-08
FXD
NewISHARES TR TOTAL USD FXD ETF
Shares1.4K
Event2026-03-31
Filed2026-05-08
YUM
7.55%Yum! Brands Inc
Shares470
Event2026-03-31
Filed2026-05-08
JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS
0.00%JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS
Shares2.5K
Event2026-03-31
Filed2026-05-08
MRNA
0.00%Moderna Inc
Shares1.3K
Event2026-03-31
Filed2026-05-08
VANGUARD MID-CAP GROWTH FUND
0.00%VANGUARD MID-CAP GROWTH FUND
Shares3.1K
Event2026-03-31
Filed2026-05-08
AMERICAN INCOME FUND OF AMERICA CLASS R1
0.43%AMERICAN INCOME FUND OF AMERICA CLASS R1
Shares2.5K
Event2026-03-31
Filed2026-05-08
UNP
-3.01%Union Pacific Corp
Shares290
Event2026-03-31
Filed2026-05-08
Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00
0.00%Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00
Shares67.0K
Event2026-03-31
Filed2026-05-08
WHR
0.00%WHIRLPOOL CORP COM
Shares1.2K
Event2026-03-31
Filed2026-05-08
LAMR
0.00%Lamar Advertising Co
Shares540
Event2026-03-31
Filed2026-05-08
UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25
0.00%UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25
Shares65.0K
Event2026-03-31
Filed2026-05-08
US Treasury 2.750 02/15/28 02/15/2028 2.750
0.00%US Treasury 2.750 02/15/28 02/15/2028 2.750
Shares65.0K
Event2026-03-31
Filed2026-05-08
VRSK
26.88%Verisk Analytics Inc Cla
Shares203
Event2026-03-31
Filed2026-05-08
IJK
0.00%ISHARES TR S&P MIDCAP 400 GROWTH ETF
Shares620
Event2026-03-31
Filed2026-05-08
LMT
0.00%LOCKHEED MARTIN CORP COM
Shares111
Event2026-03-31
Filed2026-05-08
RMD
0.00%ResMed Inc
Shares240
Event2026-03-31
Filed2026-05-08
SGOV
NewiShares 0 TO 3 Month Treasury Bond ETF
Shares613
Event2026-03-31
Filed2026-05-08
AMERICAN SMALL-CAP WORLD FUND CLASS F2
0.00%AMERICAN SMALL-CAP WORLD FUND CLASS F2
Shares817
Event2026-03-31
Filed2026-05-08
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB
0.00%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB
Shares65.0K
Event2026-03-31
Filed2026-05-08
ROK
0.00%Rockwell Automation Inc
Shares178
Event2026-03-31
Filed2026-05-08
MTD
0.00%Mettler-Toledo International Inc
Shares50
Event2026-03-31
Filed2026-05-08
ARLP
-21.63%Alliance Resource Partners LP
Shares2.2K
Event2026-03-31
Filed2026-05-08
URI
0.00%UNITED RENTALS INC COM
Shares80
Event2026-03-31
Filed2026-05-08
BNDX
0.58%VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
Shares1.2K
Event2026-03-31
Filed2026-05-08
MDLZ
0.00%MONDELEZ INTL INC CL A
Shares999
Event2026-03-31
Filed2026-05-08
VALE
0.00%Vale Sa Adr
Shares5.9K
Event2026-03-31
Filed2026-05-08
TSM
-51.25%Taiwan Semiconductor Manufacturing Co Ltd
Shares253
Event2026-03-31
Filed2026-05-08
Goodyear Tire 7.000 03/15/28 03/15/2028 7.000
0.00%Goodyear Tire 7.000 03/15/28 03/15/2028 7.000
Shares57.0K
Event2026-03-31
Filed2026-05-08
BTCO
0.00%Invesco Galaxy Bitcoin ETF
Shares520
Event2026-03-31
Filed2026-05-08
FTSM
0.00%FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW
Shares921
Event2026-03-31
Filed2026-05-08
EW
9.67%Edwards Lifesciences Corp
Shares703
Event2026-03-31
Filed2026-05-08
FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00
0.00%FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00
Shares56.0K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC NEW COM
0.00%BLACKROCK INC NEW COM
Shares56
Event2026-03-31
Filed2026-05-08
TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y
0.45%TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y
Shares2.7K
Event2026-03-31
Filed2026-05-08
ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491
0.00%ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491
Shares3.5K
Event2026-03-31
Filed2026-05-08
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB
0.00%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB
Shares50.0K
Event2026-03-31
Filed2026-05-08
CARR
0.00%CARRIER GLOBAL CORP COM
Shares820
Event2026-03-31
Filed2026-05-08
KMI
12.00%KINDER MORGAN INC DEL COM
Shares1.7K
Event2026-03-31
Filed2026-05-08
TPL
NewTEXAS PAC LD CORP COM
Shares108
Event2026-03-31
Filed2026-05-08
MSA
0.00%MSA SAFETY INC COM
Shares310
Event2026-03-31
Filed2026-05-08
VTEB
NewVanguard Tax-Exempt Bond ETF
Shares1.0K
Event2026-03-31
Filed2026-05-08
ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A
0.00%ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A
Shares5.7K
Event2026-03-31
Filed2026-05-08
IGSB
0.00%ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF
Shares960
Event2026-03-31
Filed2026-05-08
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB
0.00%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB
Shares50.0K
Event2026-03-31
Filed2026-05-08
UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24
0.00%UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24
Shares50.0K
Event2026-03-31
Filed2026-05-08
NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB
0.00%NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB
Shares60.0K
Event2026-03-31
Filed2026-05-08
FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6
0.00%FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6
Shares1.1K
Event2026-03-31
Filed2026-05-08
CPNG
NewCOUPANG INC CL A
Shares2.6K
Event2026-03-31
Filed2026-05-08
Duke Energy Corp New
-42.08%Duke Energy Corp New
Shares413
Event2026-03-31
Filed2026-05-08
VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES
1.16%VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES
Shares4.6K
Event2026-03-31
Filed2026-05-08
AMERICAN AMCAP FUND CLASS F2
0.00%AMERICAN AMCAP FUND CLASS F2
Shares1.1K
Event2026-03-31
Filed2026-05-08
HBM
0.00%HudBay Minerals Inc
Shares4.4K
Event2026-03-31
Filed2026-05-08
ANSS
NewAnsys Inc
Shares133
Event2026-03-31
Filed2026-05-08
PHYS
NewSprott Physical Gold Trust
Shares1.8K
Event2026-03-31
Filed2026-05-08
NPSNY
0.00%NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW
Shares4.5K
Event2026-03-31
Filed2026-05-08
HRI
0.00%HERC HLDGS INC COM
Shares460
Event2026-03-31
Filed2026-05-08
HLT
0.00%HILTON WORLDWIDE HLDGS INC COM NEW
Shares150
Event2026-03-31
Filed2026-05-08
CL
13.38%Colgate-Palmolive Co
Shares500
Event2026-03-31
Filed2026-05-08
ROP
NewRoper Technologies Inc
Shares80
Event2026-03-31
Filed2026-05-08
UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25
0.00%UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25
Shares45.0K
Event2026-03-31
Filed2026-05-08
VRTX
0.00%Vertex Pharmaceutcls Inc
Shares100
Event2026-03-31
Filed2026-05-08
SPOT
0.00%SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911
Shares90
Event2026-03-31
Filed2026-05-08
TRUP
0.00%TRUPANION INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-08
PI
6.83%Impinj Inc Com
Shares391
Event2026-03-31
Filed2026-05-08
MET
-56.49%Metlife Inc
Shares530
Event2026-03-31
Filed2026-05-08
THORNBURG INTERNATIONAL EQUITY FUND CLASS I
0.00%THORNBURG INTERNATIONAL EQUITY FUND CLASS I
Shares1.2K
Event2026-03-31
Filed2026-05-08
KREF
2.12%KKR Real Estate Fin Tr Inc Com
Shares6.9K
Event2026-03-31
Filed2026-05-08
NWBO
NewNORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001
Shares200.0K
Event2026-03-31
Filed2026-05-08
COP
-24.96%Conocophillips
Shares451
Event2026-03-31
Filed2026-05-08
VOOV
NewVanguard S&P 500 Value ETF
Shares213
Event2026-03-31
Filed2026-05-08
WFC
4.38%Wells Fargo & Co
Shares501
Event2026-03-31
Filed2026-05-08
United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375
0.00%United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375
Shares40.0K
Event2026-03-31
Filed2026-05-08
MDY
NewSPDR S&P Midcap 400 ETF
Shares70
Event2026-03-31
Filed2026-05-08
CALAMOS MARKET NEUTRAL INCOME FUND CLASS I
0.12%CALAMOS MARKET NEUTRAL INCOME FUND CLASS I
Shares2.5K
Event2026-03-31
Filed2026-05-08
Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200
0.00%Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200
Shares39.0K
Event2026-03-31
Filed2026-05-08
FRANKLIN RISING DIVIDENDS FUND CLASS R6
0.00%FRANKLIN RISING DIVIDENDS FUND CLASS R6
Shares443
Event2026-03-31
Filed2026-05-08
ETH
0.00%GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW
Shares1.9K
Event2026-03-31
Filed2026-05-08
CMCSA
-1.08%COMCAST CORP NEW CL A
Shares1.2K
Event2026-03-31
Filed2026-05-08
BPMC
NewBlueprint Medicines
Shares300
Event2026-03-31
Filed2026-05-08
MKL
0.00%MARKEL GROUP INC COM
Shares20
Event2026-03-31
Filed2026-05-08
TRN
-8.03%Trinity Industries Inc
Shares1.4K
Event2026-03-31
Filed2026-05-08
Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850
NewGoldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850
Shares38.0K
Event2026-03-31
Filed2026-05-08
LDOS
0.00%Leidos Holdings Inc
Shares241
Event2026-03-31
Filed2026-05-08
VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES
0.53%VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES
Shares37.9K
Event2026-03-31
Filed2026-05-08
AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2
0.31%AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2
Shares2.3K
Event2026-03-31
Filed2026-05-08
HAE
0.00%Haemonetics Corp
Shares500
Event2026-03-31
Filed2026-05-08
IP
0.00%International Paper Co
Shares779
Event2026-03-31
Filed2026-05-08
DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43
54.46%DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43
Shares2.0K
Event2026-03-31
Filed2026-05-08
IJH
0.00%ISHARES TR CORE S&P MID-CAP ETF
Shares525
Event2026-03-31
Filed2026-05-08
VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES
1.00%VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES
Shares3.5K
Event2026-03-31
Filed2026-05-08
NXPI
NewNXP Semiconductor NV
Shares160
Event2026-03-31
Filed2026-05-08
KEY
0.00%KEYCORP NEW COM
Shares1.7K
Event2026-03-31
Filed2026-05-08
BDX
0.00%Becton Dickinson & Co
Shares200
Event2026-03-31
Filed2026-05-08
CR
0.00%Crane Co
Shares181
Event2026-03-31
Filed2026-05-08
AVAV
0.00%AEROVIRONMENT INC COM
Shares185
Event2026-03-31
Filed2026-05-08
FNMA
1.93%FEDERAL NATL MTG ASSN COM
Shares4.6K
Event2026-03-31
Filed2026-05-08
FRANKLIN MUTUAL SHARES FUND CLASS Z
0.00%FRANKLIN MUTUAL SHARES FUND CLASS Z
Shares1.3K
Event2026-03-31
Filed2026-05-08
TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I
0.00%TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I
Shares1.3K
Event2026-03-31
Filed2026-05-08
VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES
0.80%VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES
Shares2.9K
Event2026-03-31
Filed2026-05-08
ABNB
0.00%Airbnb Inc
Shares239
Event2026-03-31
Filed2026-05-08
EL
0.00%LAUDER ESTEE COS INC CL A
Shares438
Event2026-03-31
Filed2026-05-08
CNMD
0.00%Conmed Corp
Shares600
Event2026-03-31
Filed2026-05-08
US Treasury 4.250 03/15/27 03/15/2027 4.250
0.00%US Treasury 4.250 03/15/27 03/15/2027 4.250
Shares31.0K
Event2026-03-31
Filed2026-05-08
MZTI
NewLancaster Colony Corp
Shares180
Event2026-03-31
Filed2026-05-08
Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00
0.00%Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00
Shares31.0K
Event2026-03-31
Filed2026-05-08
Rolls-Royce Holdings PLC
0.00%Rolls-Royce Holdings PLC
Shares2.3K
Event2026-03-31
Filed2026-05-08
First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 04/14/2026 100.00
NewFirst Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 04/14/2026 100.00
Shares30.0K
Event2026-03-31
Filed2026-05-08
NOW
-5.93%SERVICENOW INC COM
Shares254
Event2026-03-31
Filed2026-05-08
Blackstone Inc
0.00%Blackstone Inc
Shares200
Event2026-03-31
Filed2026-05-08
EWBC
0.00%East West Bancorp Inc
Shares288
Event2026-03-31
Filed2026-05-08
GABELLI SMALL-CAP GROWTH FUND CLASS I
0.00%GABELLI SMALL-CAP GROWTH FUND CLASS I
Shares586
Event2026-03-31
Filed2026-05-08
BITO
0.00%ProShares Bitcoin ETF
Shares1.3K
Event2026-03-31
Filed2026-05-08
iShares Gold Trust
62.91%iShares Gold Trust
Shares448
Event2026-03-31
Filed2026-05-08
LBRT
2.27%Liberty Energy Inc
Shares2.4K
Event2026-03-31
Filed2026-05-08
United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500
0.00%United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500
Shares28.0K
Event2026-03-31
Filed2026-05-08
INVESCO DISCOVERY FUND CLASS A
0.00%INVESCO DISCOVERY FUND CLASS A
Shares262
Event2026-03-31
Filed2026-05-08
HEZU
0.00%ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF
Shares618
Event2026-03-31
Filed2026-05-08
AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2
0.31%AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2
Shares1.3K
Event2026-03-31
Filed2026-05-08
GOLF
0.00%Acushnet Holdings
Shares354
Event2026-03-31
Filed2026-05-08
NEAR
0.00%ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF
Shares500
Event2026-03-31
Filed2026-05-08
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF
0.00%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF
Shares25.0K
Event2026-03-31
Filed2026-05-08
WU
-70.26%Western Union Co
Shares3.0K
Event2026-03-31
Filed2026-05-08
LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM
0.00%LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM
Shares264
Event2026-03-31
Filed2026-05-08
INVESCO FLOATING RATE ESG FUND CLASS Y
1.94%INVESCO FLOATING RATE ESG FUND CLASS Y
Shares3.9K
Event2026-03-31
Filed2026-05-08
ETHA
NewISHARES ETHEREUM TR ETF SHS
Shares1.6K
Event2026-03-31
Filed2026-05-08
TFX
0.00%Teleflex Inc
Shares200
Event2026-03-31
Filed2026-05-08
HYS
0.00%PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD
Shares250
Event2026-03-31
Filed2026-05-08
QBTS
-3.68%D WAVE QUANTUM ORD
Shares1.6K
Event2026-03-31
Filed2026-05-08
GRAYSCALE BITCOIN MINI TR ETF SHS NEW
0.00%GRAYSCALE BITCOIN MINI TR ETF SHS NEW
Shares764
Event2026-03-31
Filed2026-05-08
GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS
1.47%GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS
Shares899
Event2026-03-31
Filed2026-05-08
PGIM NATIONAL MUNICIPAL FUND CLASS Z
0.00%PGIM NATIONAL MUNICIPAL FUND CLASS Z
Shares1.6K
Event2026-03-31
Filed2026-05-08
SO
NewThe Southern Company
Shares240
Event2026-03-31
Filed2026-05-08
MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS
0.00%MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS
Shares961
Event2026-03-31
Filed2026-05-08
AWK
0.00%AMERICAN WTR WKS CO INC NEW COM
Shares159
Event2026-03-31
Filed2026-05-08
DVY
0.00%ISHARES TR SELECT DIVID ETF FD
Shares142
Event2026-03-31
Filed2026-05-08
VBK
0.00%VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF
Shares70
Event2026-03-31
Filed2026-05-08
CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006
0.00%CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006
Shares12
Event2026-03-31
Filed2026-05-08
CFG
0.00%CITIZENS FINL GROUP INC COM
Shares350
Event2026-03-31
Filed2026-05-08
AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2
0.38%AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2
Shares1.1K
Event2026-03-31
Filed2026-05-08
SFL
NewSFL Corp Ltd
Shares2.4K
Event2026-03-31
Filed2026-05-08
ESLT
0.00%Elbit Systems Ltd
Shares45
Event2026-03-31
Filed2026-05-08
RSG
0.00%Republic Services Inc
Shares82
Event2026-03-31
Filed2026-05-08
BSM
-8.97%Black Stone Minerals LP
Shares1.5K
Event2026-03-31
Filed2026-05-08
VYM
0.00%VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
Shares135
Event2026-03-31
Filed2026-05-08
OTIS
0.00%OTIS WORLDWIDE CORP COM
Shares253
Event2026-03-31
Filed2026-05-08
FRANKLIN TOTAL RETURN FUND CLASS R6
1.13%FRANKLIN TOTAL RETURN FUND CLASS R6
Shares2.3K
Event2026-03-31
Filed2026-05-08
PYPL
0.00%PAYPAL HLDGS INC COM
Shares300
Event2026-03-31
Filed2026-05-08
SOLSTICE ADVANCED MATLS INC COM
-44.03%SOLSTICE ADVANCED MATLS INC COM
Shares253
Event2026-03-31
Filed2026-05-08
CCL
0.00%CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006
Shares739
Event2026-03-31
Filed2026-05-08
CRWD
0.00%CROWDSTRIKE HLDGS INC CL A
Shares48
Event2026-03-31
Filed2026-05-08
LECO
0.00%Lincoln Electric Holdings Inc
Shares90
Event2026-03-31
Filed2026-05-08
GM
-47.37%GENERAL MTRS CO COM
Shares250
Event2026-03-31
Filed2026-05-08
ANET
0.00%Arista Networks Inc
Shares180
Event2026-03-31
Filed2026-05-08
SPH
0.00%Suburban Propane Partners LP
Shares982
Event2026-03-31
Filed2026-05-08
BK
0.00%BANK NEW YORK MELLON CORP COM
Shares153
Event2026-03-31
Filed2026-05-08
NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004
0.00%NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004
Shares690
Event2026-03-31
Filed2026-05-08
SLV
0.00%iShares Silver Trust
Shares548
Event2026-03-31
Filed2026-05-08
SBUX
0.00%STARBUCKS CORP COM
Shares198
Event2026-03-31
Filed2026-05-08
IWR
0.00%ISHARES TR RUSSELL MID-CAP ETF
Shares180
Event2026-03-31
Filed2026-05-08
NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836
133.33%NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836
Shares17.5K
Event2026-03-31
Filed2026-05-08
HPE
0.00%HEWLETT PACKARD ENTERPRISE CO COM
Shares719
Event2026-03-31
Filed2026-05-08
IONQ
0.00%IONQ INC COM
Shares590
Event2026-03-31
Filed2026-05-08
ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96
0.00%ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96
Shares6.2M
Event2026-03-31
Filed2026-05-08
STERIS PLC
0.00%STERIS PLC
Shares68
Event2026-03-31
Filed2026-05-08
ISRG
0.00%Intuitive Surgical Inc
Shares30
Event2026-03-31
Filed2026-05-08
SYF
-0.41%Synchrony Financial Com Usd0.001
Shares242
Event2026-03-31
Filed2026-05-08
HDEF
NewXtrackers MSCI EAFE High Div Yld Eq ETF
Shares552
Event2026-03-31
Filed2026-05-08
IMXI
0.00%INTERNATIONAL MONEY EXPRESS INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available