The Analysis of Princeton Global Asset Management LLC's Holdings & P&L


Currently, Princeton Global Asset Management LLC holds 831 types of securities in its portfolio with a total value $697.8M. In the most recent quarter, they have increased their positions in APH (+40.1K shares, valued at $7.1M), TJX (+26.8K shares, valued at $4.1M), BKNG (+19.0K shares, valued at $3.4M); decreased their positions in LRCX (-9.7K shares, valued at $4.2M), N/A (-8.9K shares, valued at $3.4M), CRDO (-7.3K shares, valued at $2.0M); initiated new positions in BINC (+36.6K shares, valued at $1.9M), N/A (+10.8K shares, valued at $1.5M), JAAA (+17.2K shares, valued at $866.6K).


1M P&L
+3.7M+0.72%
3M P&L
+1.7M+0.33%
HY P&L
+5.8M+1.15%

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/A131.0M
24.2%
2Semiconductors63.2M
11.7%
3Internet Content & Information35.5M
6.6%

Top Industries by Stock Count

1N/A282 stocks
37.8%
2Asset Management16 stocks
2.1%
3Specialty Industrial Machinery15 stocks
2.0%
Stock Holdings
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
1.15%
Shares98.5K
Event2026-06-30
Filed2026-07-16
BROADCOM INC COM
BROADCOM INC COM
-7.65%
Shares107.6K
Event2026-06-30
Filed2026-07-16
MSFT
MICROSOFT CORP COM
0.85%
Shares72.0K
Event2026-06-30
Filed2026-07-16
QUANTA SVCS INC COM
QUANTA SVCS INC COM
-1.36%
Shares35.3K
Event2026-06-30
Filed2026-07-16
GOOGL
ALPHABET INC CAP STK CL A
2.17%
Shares65.1K
Event2026-06-30
Filed2026-07-16
JPMORGAN CHASE & CO COM
JPMORGAN CHASE & CO COM
-0.08%
Shares64.4K
Event2026-06-30
Filed2026-07-16
AAPL
APPLE INC COM
-0.62%
Shares54.0K
Event2026-06-30
Filed2026-07-16
BX
BLACKSTONE INC COM
-0.90%
Shares116.9K
Event2026-06-30
Filed2026-07-16
ETR
ENTERGY CORP NEW COM
2.55%
Shares115.7K
Event2026-06-30
Filed2026-07-16
CRH
CRH PLC ORD
0.88%
Shares117.6K
Event2026-06-30
Filed2026-07-16
NVDA
NVIDIA CORPORATION COM
3.58%
Shares62.3K
Event2026-06-30
Filed2026-07-16
GOOG
ALPHABET INC CAP STK CL C
-3.23%
Shares34.6K
Event2026-06-30
Filed2026-07-16
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-0.66%
Shares23.4K
Event2026-06-30
Filed2026-07-16
VISA INC COM CL A
VISA INC COM CL A
-2.78%
Shares33.8K
Event2026-06-30
Filed2026-07-16
LRCX
LAM RESEARCH CORP COM NEW
-27.45%
Shares25.6K
Event2026-06-30
Filed2026-07-16
JNJ
JOHNSON & JOHNSON COM
0.90%
Shares41.9K
Event2026-06-30
Filed2026-07-16
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-7.02%
Shares139.6K
Event2026-06-30
Filed2026-07-16
APH
AMPHENOL CORP CL A
254.46%
Shares55.9K
Event2026-06-30
Filed2026-07-16
CCEP
COCA-COLA EUROPACIFIC PARTNERS SHS
1.59%
Shares92.9K
Event2026-06-30
Filed2026-07-16
ETN
EATON CORP PLC SHS
-0.28%
Shares20.8K
Event2026-06-30
Filed2026-07-16
AMZN
AMAZON COM INC COM
-0.17%
Shares37.1K
Event2026-06-30
Filed2026-07-16
GLD
SPDR GOLD SHARES
-1.98%
Shares22.9K
Event2026-06-30
Filed2026-07-16
TPR
TAPESTRY INC COM
1.28%
Shares54.3K
Event2026-06-30
Filed2026-07-16
BAC
BANK OF AMER CORP COM
0.76%
Shares132.4K
Event2026-06-30
Filed2026-07-16
LIN
LINDE PLC SHS
0.89%
Shares14.4K
Event2026-06-30
Filed2026-07-16
LLY
ELI LILLY & CO COM
-1.02%
Shares5.8K
Event2026-06-30
Filed2026-07-16
CHUBB LIMITED COM
CHUBB LIMITED COM
0.48%
Shares19.6K
Event2026-06-30
Filed2026-07-16
ABBVIE INC COM
ABBVIE INC COM
-1.13%
Shares26.5K
Event2026-06-30
Filed2026-07-16
VRTX
VERTEX PHARMACEUTICALS INC COM
-0.23%
Shares13.2K
Event2026-06-30
Filed2026-07-16
CSL
CARLISLE COS INC COM
1.77%
Shares17.0K
Event2026-06-30
Filed2026-07-16
VRT
VERTIV HOLDINGS CO COM CL A
-0.96%
Shares18.1K
Event2026-06-30
Filed2026-07-16
WSO
WATSCO INC COM
0.68%
Shares14.4K
Event2026-06-30
Filed2026-07-16
RTX CORPORATION COM
RTX CORPORATION COM
1.25%
Shares31.5K
Event2026-06-30
Filed2026-07-16
MPC
MARATHON PETE CORP COM
-0.53%
Shares21.4K
Event2026-06-30
Filed2026-07-16
META PLATFORMS INC CL A
META PLATFORMS INC CL A
-6.71%
Shares9.1K
Event2026-06-30
Filed2026-07-16
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
3.81%
Shares61.6K
Event2026-06-30
Filed2026-07-16
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
1.12%
Shares54.1K
Event2026-06-30
Filed2026-07-16
ISHARES CORE MSCI EAFE ETF
ISHARES CORE MSCI EAFE ETF
6.44%
Shares50.1K
Event2026-06-30
Filed2026-07-16
KO
COCA COLA CO COM
-0.22%
Shares59.0K
Event2026-06-30
Filed2026-07-16
NEXTERA ENERGY INC COM
NEXTERA ENERGY INC COM
9.26%
Shares54.0K
Event2026-06-30
Filed2026-07-16
PKG
PACKAGING CORP AMER COM
1.15%
Shares18.9K
Event2026-06-30
Filed2026-07-16
XEL
XCEL ENERGY INC COM
1.68%
Shares55.5K
Event2026-06-30
Filed2026-07-16
VMC
VULCAN MATLS CO COM
-1.20%
Shares15.0K
Event2026-06-30
Filed2026-07-16
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
12.71%
Shares70.1K
Event2026-06-30
Filed2026-07-16
SONY
SONY GROUP CORP SPONSORED ADR
0.48%
Shares208.3K
Event2026-06-30
Filed2026-07-16
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
3.41%
Shares79.1K
Event2026-06-30
Filed2026-07-16
TJX
TJX COS INC NEW COM
3708.16%
Shares27.5K
Event2026-06-30
Filed2026-07-16
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
11.24%
Shares72.1K
Event2026-06-30
Filed2026-07-16
HD
HOME DEPOT INC COM
0.04%
Shares11.1K
Event2026-06-30
Filed2026-07-16
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
-3.53%
Shares76.3K
Event2026-06-30
Filed2026-07-16
VANGUARD TOTAL STOCK MARKET ETF
VANGUARD TOTAL STOCK MARKET ETF
1.58%
Shares10.3K
Event2026-06-30
Filed2026-07-16
TMUS
T-MOBILE US INC COM
-0.06%
Shares22.4K
Event2026-06-30
Filed2026-07-16
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
15.67%
Shares69.8K
Event2026-06-30
Filed2026-07-16
QLTY
GMO US QUALITY ETF
1.11%
Shares87.8K
Event2026-06-30
Filed2026-07-16
BKNG
BOOKING HOLDINGS INC COM
2394.71%
Shares19.8K
Event2026-06-30
Filed2026-07-16
EOG
EOG RES INC COM
1.48%
Shares27.1K
Event2026-06-30
Filed2026-07-16
FLOT
ISHARES FLOATING RATE BOND ETF
-0.20%
Shares68.7K
Event2026-06-30
Filed2026-07-16
NDAQ
NASDAQ INC COM
3.95%
Shares43.1K
Event2026-06-30
Filed2026-07-16
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
4.27%
Shares25.7K
Event2026-06-30
Filed2026-07-16
VTV
VANGUARD VALUE ETF
4.14%
Shares14.8K
Event2026-06-30
Filed2026-07-16
TMO
THERMO FISHER SCIENTIFIC INC COM
-6.82%
Shares6.0K
Event2026-06-30
Filed2026-07-16
TTE
TOTALENERGIES SE ACT
-1.22%
Shares38.7K
Event2026-06-30
Filed2026-07-16
VOO
VANGUARD S&P 500 ETF
13.51%
Shares4.3K
Event2026-06-30
Filed2026-07-16
PG
PROCTER & GAMBLE CO COM
-2.57%
Shares20.1K
Event2026-06-30
Filed2026-07-16
RSG
REPUBLIC SVCS INC COM
1.06%
Shares13.2K
Event2026-06-30
Filed2026-07-16
CRDO
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
-43.30%
Shares9.5K
Event2026-06-30
Filed2026-07-16
BR
BROADRIDGE FINL SOLUTIONS INC COM
1.07%
Shares17.2K
Event2026-06-30
Filed2026-07-16
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
0.79%
Shares31.8K
Event2026-06-30
Filed2026-07-16
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
3.81%
Shares38.6K
Event2026-06-30
Filed2026-07-16
CEG
CONSTELLATION ENERGY CORP COM
-3.08%
Shares9.1K
Event2026-06-30
Filed2026-07-16
IJR
ISHARES CORE S&P SMALL CAP ETF
0.98%
Shares14.4K
Event2026-06-30
Filed2026-07-16
GS
GOLDMAN SACHS GROUP INC COM
-0.34%
Shares2.0K
Event2026-06-30
Filed2026-07-16
IJH
ISHARES CORE S&P MID-CAP ETF
3.87%
Shares26.6K
Event2026-06-30
Filed2026-07-16
PALANTIR TECHNOLOGIES INC CL A
PALANTIR TECHNOLOGIES INC CL A
46.13%
Shares17.5K
Event2026-06-30
Filed2026-07-16
WFC
WELLS FARGO & CO COM
-3.01%
Shares24.7K
Event2026-06-30
Filed2026-07-16
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
New
Shares36.6K
Event2026-06-30
Filed2026-07-16
ISHARES TOTAL USD FIXED INCOME MARKET ETF
ISHARES TOTAL USD FIXED INCOME MARKET ETF
922.98%
Shares37.4K
Event2026-06-30
Filed2026-07-16
VWO
VANGUARD FTSE EMERGING MARKETS ETF
1.07%
Shares31.1K
Event2026-06-30
Filed2026-07-16
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
-1.37%
Shares62.3K
Event2026-06-30
Filed2026-07-16
GLW
CORNING INC COM
-18.06%
Shares6.1K
Event2026-06-30
Filed2026-07-16
STATE STREET SPDR S&P 500 ETF
STATE STREET SPDR S&P 500 ETF
-1.05%
Shares2.1K
Event2026-06-30
Filed2026-07-16
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
18.18%
Shares8.1K
Event2026-06-30
Filed2026-07-16
APPLIED MATLS INC COM
APPLIED MATLS INC COM
-15.08%
Shares2.1K
Event2026-06-30
Filed2026-07-16
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
-0.01%
Shares61.5K
Event2026-06-30
Filed2026-07-16
EXXONMOBIL HOLDINGS CORP COM SHS
EXXONMOBIL HOLDINGS CORP COM SHS
New
Shares10.8K
Event2026-06-30
Filed2026-07-16
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
0.00%
Shares28.0K
Event2026-06-30
Filed2026-07-16
VST
VISTRA CORP COM
635.71%
Shares8.9K
Event2026-06-30
Filed2026-07-16
SMH
VANECK SEMICONDUCTOR ETF
2.55%
Shares2.1K
Event2026-06-30
Filed2026-07-16
DIVB
ISHARES CORE DIVIDEND ETF
11.33%
Shares22.5K
Event2026-06-30
Filed2026-07-16
CISCO SYS INC COM
CISCO SYS INC COM
0.70%
Shares11.6K
Event2026-06-30
Filed2026-07-16
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-35.45%
Shares43.0K
Event2026-06-30
Filed2026-07-16
QQQ
INVESCO QQQ TRUST SERIES I
-23.23%
Shares1.7K
Event2026-06-30
Filed2026-07-16
IBDX
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF
25.45%
Shares45.0K
Event2026-06-30
Filed2026-07-16
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
0.00%
Shares38.7K
Event2026-06-30
Filed2026-07-16
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
-54.84%
Shares41.6K
Event2026-06-30
Filed2026-07-16
GSEW
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
5.85%
Shares10.5K
Event2026-06-30
Filed2026-07-16
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-16
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND
-7.86%
Shares3.5K
Event2026-06-30
Filed2026-07-16
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
8.33%
Shares13.0K
Event2026-06-30
Filed2026-07-16
QUS
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
0.10%
Shares5.0K
Event2026-06-30
Filed2026-07-16
ISHARES CORE U.S. AGGREGATE BOND ETF
ISHARES CORE U.S. AGGREGATE BOND ETF
15.50%
Shares9.4K
Event2026-06-30
Filed2026-07-16
EWY
ISHARES MSCI SOUTH KOREA ETF
7.01%
Shares4.5K
Event2026-06-30
Filed2026-07-16
ESGV
VANGUARD ESG U.S. STOCK ETF
5.79%
Shares6.9K
Event2026-06-30
Filed2026-07-16
KLAC
KLA CORP COM NEW
784.41%
Shares3.0K
Event2026-06-30
Filed2026-07-16
FPEI
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF
-21.19%
Shares46.7K
Event2026-06-30
Filed2026-07-16
IWR
ISHARES RUSSELL MIDCAP ETF
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-16
IWM
ISHARES RUSSELL 2000 ETF
0.49%
Shares2.9K
Event2026-06-30
Filed2026-07-16
JAAA
JANUS HENDERSON AAA CLO ETF
New
Shares17.2K
Event2026-06-30
Filed2026-07-16
GPIX
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
109.93%
Shares15.1K
Event2026-06-30
Filed2026-07-16
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-2.88%
Shares8.2K
Event2026-06-30
Filed2026-07-16
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
-10.14%
Shares15.7K
Event2026-06-30
Filed2026-07-16
PEP
PEPSICO INC COM
-7.54%
Shares6.0K
Event2026-06-30
Filed2026-07-16
PEG
PUBLIC SVC ENTERPRISE GROUP COM
0.05%
Shares9.9K
Event2026-06-30
Filed2026-07-16
IWF
ISHARES RUSSELL 1000 GROWTH ETF
298.47%
Shares6.3K
Event2026-06-30
Filed2026-07-16
COSTCO WHOLESALE CORPORATION COM
COSTCO WHOLESALE CORPORATION COM
1.10%
Shares825
Event2026-06-30
Filed2026-07-16
PFFV
GLOBAL X VARIABLE RATE PREFERRED ETF
-65.86%
Shares34.9K
Event2026-06-30
Filed2026-07-16
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
12.02%
Shares33.0K
Event2026-06-30
Filed2026-07-16
ABT
ABBOTT LABORATORIES COM
-10.17%
Shares8.3K
Event2026-06-30
Filed2026-07-16
PSX
PHILLIPS 66 COM
17.52%
Shares4.3K
Event2026-06-30
Filed2026-07-16
AXP
AMERICAN EXPRESS CO COM
59.98%
Shares2.1K
Event2026-06-30
Filed2026-07-16
ISHARES CORE S&P 500 ETF
ISHARES CORE S&P 500 ETF
-1.16%
Shares941
Event2026-06-30
Filed2026-07-16
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
10.04%
Shares20.6K
Event2026-06-30
Filed2026-07-16
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-12.87%
Shares13.3K
Event2026-06-30
Filed2026-07-16
DTE
DTE ENERGY CO COM
-0.45%
Shares4.4K
Event2026-06-30
Filed2026-07-16
DE
DEERE & CO COM
-5.75%
Shares1.0K
Event2026-06-30
Filed2026-07-16
IBM
INTERNATIONAL BUSINESS MACHS COM
-1.86%
Shares2.3K
Event2026-06-30
Filed2026-07-16
J
JACOBS SOLUTIONS INC COM
5.41%
Shares5.2K
Event2026-06-30
Filed2026-07-16
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
-2.45%
Shares25.4K
Event2026-06-30
Filed2026-07-16
CAT
CATERPILLAR INC COM
-15.34%
Shares541
Event2026-06-30
Filed2026-07-16
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
60.37%
Shares26.2K
Event2026-06-30
Filed2026-07-16
PNC
PNC FINL SVCS GROUP INC COM
0.31%
Shares2.3K
Event2026-06-30
Filed2026-07-16
UITB
VICTORYSHARES CORE INTERMEDIATE BOND ETF
21.02%
Shares11.9K
Event2026-06-30
Filed2026-07-16
GRID
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
-9.79%
Shares2.9K
Event2026-06-30
Filed2026-07-16
MPLX
MPLX LP COM UNIT REP LTD
-7.03%
Shares9.7K
Event2026-06-30
Filed2026-07-16
DGRS
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
-2.58%
Shares9.2K
Event2026-06-30
Filed2026-07-16
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
2.14%
Shares5.1K
Event2026-06-30
Filed2026-07-16
WSM
WILLIAMS SONOMA INC COM
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-16
HUBB
HUBBELL INC COM
-2.42%
Shares1.0K
Event2026-06-30
Filed2026-07-16
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-16
TRAVELERS COMPANIES INC COM
TRAVELERS COMPANIES INC COM
469.42%
Shares1.6K
Event2026-06-30
Filed2026-07-16
IBMO
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
0.00%
Shares19.8K
Event2026-06-30
Filed2026-07-16
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-28.77%
Shares5.0K
Event2026-06-30
Filed2026-07-16
LHX
L3HARRIS TECHNOLOGIES INC COM
-3.81%
Shares1.7K
Event2026-06-30
Filed2026-07-16
WASTE MGMT INC DEL COM
WASTE MGMT INC DEL COM
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-16
NSC
NORFOLK SOUTHN CORP COM
-0.19%
Shares1.6K
Event2026-06-30
Filed2026-07-16
MRK
MERCK & CO INC COM
-14.08%
Shares3.8K
Event2026-06-30
Filed2026-07-16
FIW
FIRST TRUST WATER ETF
14.33%
Shares4.4K
Event2026-06-30
Filed2026-07-16
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
0.00%
Shares8.1K
Event2026-06-30
Filed2026-07-16
CW
CURTISS WRIGHT CORP COM
0.00%
Shares630
Event2026-06-30
Filed2026-07-16
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-16
KRE
STATE STREET SPDR S&P REGIONAL BANKING ETF
0.35%
Shares6.2K
Event2026-06-30
Filed2026-07-16
GRMN
GARMIN LTD SHS
74.93%
Shares1.9K
Event2026-06-30
Filed2026-07-16
GOOD
GLADSTONE COMMERCIAL CORP COM
1.73%
Shares34.7K
Event2026-06-30
Filed2026-07-16
IBDW
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
78.93%
Shares20.4K
Event2026-06-30
Filed2026-07-16
EQWL
INVESCO S&P 100 EQUAL WEIGHT ETF
9.35%
Shares3.2K
Event2026-06-30
Filed2026-07-16
SDY
STATE STREET SPDR S&P DIVIDEND ETF
-20.24%
Shares2.7K
Event2026-06-30
Filed2026-07-16
KBWB
INVESCO KBW BANK ETF
20.28%
Shares4.4K
Event2026-06-30
Filed2026-07-16
ED
CONSOLIDATED EDISON INC COM
0.76%
Shares3.6K
Event2026-06-30
Filed2026-07-16
HMOP
HARTFORD MUNICIPAL OPPORTUNITIES ETF
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-16
TXN
TEXAS INSTRS INC COM
0.39%
Shares1.3K
Event2026-06-30
Filed2026-07-16
LOW
LOWES COS INC COM
-40.04%
Shares1.7K
Event2026-06-30
Filed2026-07-16
EPD
ENTERPRISE PRODS PARTNERS L P COM
-2.07%
Shares10.1K
Event2026-06-30
Filed2026-07-16
IBMP
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
70.34%
Shares14.4K
Event2026-06-30
Filed2026-07-16
DTM
DT MIDSTREAM INC COMMON STOCK
-1.42%
Shares2.5K
Event2026-06-30
Filed2026-07-16
BA
BOEING CO COM
10.59%
Shares1.6K
Event2026-06-30
Filed2026-07-16
FIX
COMFORT SYS USA INC COM
18.67%
Shares178
Event2026-06-30
Filed2026-07-16
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-1.07%
Shares2.2K
Event2026-06-30
Filed2026-07-16
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-16
IQDG
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
-21.88%
Shares7.8K
Event2026-06-30
Filed2026-07-16
IGRO
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
-1.80%
Shares3.8K
Event2026-06-30
Filed2026-07-16
SCHM
SCHWAB U.S. MID-CAP ETF
14.88%
Shares8.9K
Event2026-06-30
Filed2026-07-16
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
-16.28%
Shares10.8K
Event2026-06-30
Filed2026-07-16
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
92.39%
Shares3.3K
Event2026-06-30
Filed2026-07-16
COP
CONOCOPHILLIPS COM
258.28%
Shares3.0K
Event2026-06-30
Filed2026-07-16
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-0.16%
Shares3.7K
Event2026-06-30
Filed2026-07-16
TSLA
TESLA INC COM
3.40%
Shares729
Event2026-06-30
Filed2026-07-16
VZ
VERIZON COMMUNICATIONS INC COM
-16.40%
Shares7.1K
Event2026-06-30
Filed2026-07-16
MO
ALTRIA GROUP INC COM
-15.23%
Shares4.1K
Event2026-06-30
Filed2026-07-16
NETFLIX INC. COM
NETFLIX INC. COM
-0.25%
Shares3.9K
Event2026-06-30
Filed2026-07-16
BND
VANGUARD TOTAL BOND MARKET ETF
-7.17%
Shares3.8K
Event2026-06-30
Filed2026-07-16
IBTG
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
0.00%
Shares12.2K
Event2026-06-30
Filed2026-07-16
CVX
CHEVRON CORPORATION COM
0.78%
Shares1.7K
Event2026-06-30
Filed2026-07-16
VIG
VANGUARD DIVIDEND APPRECIATION ETF
53.59%
Shares1.2K
Event2026-06-30
Filed2026-07-16
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
69.69%
Shares1.3K
Event2026-06-30
Filed2026-07-16
SOUTHERN CO COM
SOUTHERN CO COM
-2.25%
Shares2.9K
Event2026-06-30
Filed2026-07-16
VONV
VANGUARD RUSSELL 1000 VALUE ETF
1.14%
Shares2.6K
Event2026-06-30
Filed2026-07-16
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-16
GE
GE AEROSPACE COM NEW
20.03%
Shares725
Event2026-06-30
Filed2026-07-16
BPRN
PRINCETON BANCORP INC COM
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-16
STATE STREET SPDR PORTFOLIO S&P 500 ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF
67.06%
Shares3.0K
Event2026-06-30
Filed2026-07-16
PBD
INVESCO GLOBAL CLEAN ENERGY ETF
12.96%
Shares13.2K
Event2026-06-30
Filed2026-07-16
IVW
ISHARES S&P 500 GROWTH ETF
-6.98%
Shares1.9K
Event2026-06-30
Filed2026-07-16
XBI
STATE STREET SPDR S&P BIOTECH ETF
-0.92%
Shares1.6K
Event2026-06-30
Filed2026-07-16
ACWI
ISHARES MSCI ACWI ETF
0.13%
Shares1.6K
Event2026-06-30
Filed2026-07-16
CRM
SALESFORCE INC COM
200.77%
Shares1.6K
Event2026-06-30
Filed2026-07-16
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-16
IVE
ISHARES S&P 500 VALUE ETF
-4.55%
Shares1.1K
Event2026-06-30
Filed2026-07-16
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
22.52%
Shares3.0K
Event2026-06-30
Filed2026-07-16
KYN
KAYNE ANDERSON ENERGY INFRSTR COM
0.00%
Shares16.9K
Event2026-06-30
Filed2026-07-16
IWD
ISHARES RUSSELL 1000 VALUE ETF
-1.55%
Shares955
Event2026-06-30
Filed2026-07-16
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
13.36%
Shares5.4K
Event2026-06-30
Filed2026-07-16
AFL
AFLAC INC COM
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-16
PM
PHILIP MORRIS INTL INC COM
-34.53%
Shares1.2K
Event2026-06-30
Filed2026-07-16
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-16
Q
QNITY ELECTRONICS INC COMMON STOCK
1.48%
Shares1.4K
Event2026-06-30
Filed2026-07-16
MCD
MCDONALDS CORP COM
-0.48%
Shares826
Event2026-06-30
Filed2026-07-16
IBMQ
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
83.37%
Shares8.6K
Event2026-06-30
Filed2026-07-16
IYY
ISHARES DOW JONES U.S. ETF
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-16
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
-42.64%
Shares2.4K
Event2026-06-30
Filed2026-07-16
WELL
WELLTOWER INC COM
-10.94%
Shares920
Event2026-06-30
Filed2026-07-16
NFBK
NORTHFIELD BANCORP INC DEL COM
0.00%
Shares14.1K
Event2026-06-30
Filed2026-07-16
QCOM
QUALCOMM INC COM
-0.98%
Shares1.1K
Event2026-06-30
Filed2026-07-16
GEV
GE VERNOVA INC COM
13.73%
Shares174
Event2026-06-30
Filed2026-07-16
EASG
XTRACKERS MSCI EAFE SELECTION EQUITY ETF
42.21%
Shares5.3K
Event2026-06-30
Filed2026-07-16
CCJ
CAMECO CORP COM
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-16
GILD
GILEAD SCIENCES INC COM
-1.18%
Shares1.6K
Event2026-06-30
Filed2026-07-16
VO
VANGUARD MID-CAP ETF
300.00%
Shares2.5K
Event2026-06-30
Filed2026-07-16
SPGP
INVESCO S&P 500 GARP ETF
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-16
BMY
BRISTOL-MYERS SQUIBB CO COM
2.40%
Shares3.5K
Event2026-06-30
Filed2026-07-16
MSIF
MSC INCOME FUND INC COM
0.00%
Shares17.1K
Event2026-06-30
Filed2026-07-16
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
-0.58%
Shares2.4K
Event2026-06-30
Filed2026-07-16
NULG
NUVEEN ESG LARGE-CAP GROWTH ETF
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-16
AEP
AMERICAN ELEC PWR CO INC COM
0.64%
Shares1.4K
Event2026-06-30
Filed2026-07-16
QEFA
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-16
UNITEDHEALTH GROUP INC COM
UNITEDHEALTH GROUP INC COM
-6.02%
Shares453
Event2026-06-30
Filed2026-07-16
MTB
M & T BK CORP COM
0.00%
Shares787
Event2026-06-30
Filed2026-07-16
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-10.59%
Shares3.7K
Event2026-06-30
Filed2026-07-16
AMD
ADVANCED MICRO DEVICES INC COM
-7.04%
Shares317
Event2026-06-30
Filed2026-07-16
ITW
ILLINOIS TOOL WKS INC COM
0.30%
Shares671
Event2026-06-30
Filed2026-07-16
AMGN
AMGEN INC COM
-0.20%
Shares499
Event2026-06-30
Filed2026-07-16
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-18.76%
Shares823
Event2026-06-30
Filed2026-07-16
ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
-5.48%
Shares3.9K
Event2026-06-30
Filed2026-07-16
MUB
ISHARES NATIONAL MUNI BOND ETF
32.14%
Shares1.7K
Event2026-06-30
Filed2026-07-16
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-16
SPYX
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
43.69%
Shares2.8K
Event2026-06-30
Filed2026-07-16
DUK
DUKE ENERGY CORP NEW COM NEW
0.81%
Shares1.4K
Event2026-06-30
Filed2026-07-16
BN
BROOKFIELD CORP CL A LTD VT SH
-0.08%
Shares4.0K
Event2026-06-30
Filed2026-07-16
INTC
INTEL CORP COM
17.36%
Shares1.2K
Event2026-06-30
Filed2026-07-16
DSI
ISHARES ESG MSCI KLD 400 ETF
1.23%
Shares1.1K
Event2026-06-30
Filed2026-07-16
T
AT&T INC COM
19.83%
Shares7.8K
Event2026-06-30
Filed2026-07-16
ADP
AUTOMATIC DATA PROCESSING INC COM
-14.78%
Shares721
Event2026-06-30
Filed2026-07-16
CMI
CUMMINS INC COM
0.00%
Shares223
Event2026-06-30
Filed2026-07-16
CHD
CHURCH & DWIGHT CO INC COM
0.18%
Shares1.6K
Event2026-06-30
Filed2026-07-16
OEF
ISHARES S&P 100 ETF
3.92%
Shares424
Event2026-06-30
Filed2026-07-16
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
New
Shares828
Event2026-06-30
Filed2026-07-16
URI
UNITED RENTALS INC COM
0.74%
Shares136
Event2026-06-30
Filed2026-07-16
WMT
WALMART INC COM
7.47%
Shares1.3K
Event2026-06-30
Filed2026-07-16
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
0.11%
Shares953
Event2026-06-30
Filed2026-07-16
ECL
ECOLAB INC COM
-15.82%
Shares532
Event2026-06-30
Filed2026-07-16
IBIT
ISHARES BITCOIN TRUST ETF
-28.51%
Shares4.4K
Event2026-06-30
Filed2026-07-16
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
0.07%
Shares2.7K
Event2026-06-30
Filed2026-07-16
OSCV
OPUS SMALL CAP VALUE ETF
-3.53%
Shares3.4K
Event2026-06-30
Filed2026-07-16
NRG
NRG ENERGY INC COM NEW
-1.11%
Shares980
Event2026-06-30
Filed2026-07-16
VT
VANGUARD TOTAL WORLD STOCK ETF
-0.99%
Shares897
Event2026-06-30
Filed2026-07-16
BK
BANK OF NY MELLON CORP COM
2.85%
Shares974
Event2026-06-30
Filed2026-07-16
CEMB
ISHARES J.P. MORGAN EM CORPORATE BOND ETF
8.41%
Shares3.1K
Event2026-06-30
Filed2026-07-16
BLK
BLACKROCK INC COM
-30.43%
Shares144
Event2026-06-30
Filed2026-07-16
VXF
VANGUARD EXTENDED MARKET ETF
0.00%
Shares559
Event2026-06-30
Filed2026-07-16
SCHB
SCHWAB U.S. BROAD MARKET ETF
-24.66%
Shares4.7K
Event2026-06-30
Filed2026-07-16
SLF
SUN LIFE FINANCIAL INC. COM
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-16
C
CITIGROUP INC COM NEW
2.20%
Shares974
Event2026-06-30
Filed2026-07-16
ALERIAN MLP ETF
ALERIAN MLP ETF
48.57%
Shares2.6K
Event2026-06-30
Filed2026-07-16
MASTERCARD INCORPORATED CL A
MASTERCARD INCORPORATED CL A
-0.38%
Shares262
Event2026-06-30
Filed2026-07-16
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
2.85%
Shares1.3K
Event2026-06-30
Filed2026-07-16
IBMR
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF
328.75%
Shares5.1K
Event2026-06-30
Filed2026-07-16
VOOG
VANGUARD S&P 500 GROWTH ETF
500.00%
Shares1.6K
Event2026-06-30
Filed2026-07-16
TT
TRANE TECHNOLOGIES PLC SHS
502.33%
Shares259
Event2026-06-30
Filed2026-07-16
HONEYWELL INTL INC COM
HONEYWELL INTL INC COM
New
Shares563
Event2026-06-30
Filed2026-07-16
SLV
ISHARES SILVER TRUST
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-16
HONEYWELL AEROSPACE INC COM
HONEYWELL AEROSPACE INC COM
New
Shares563
Event2026-06-30
Filed2026-07-16
DUPONT DE NEMOURS INC COMMON STOCK
DUPONT DE NEMOURS INC COMMON STOCK
New
Shares912
Event2026-06-30
Filed2026-07-16
IEV
ISHARES EUROPE ETF
1.76%
Shares1.7K
Event2026-06-30
Filed2026-07-16
DGX
QUEST DIAGNOSTICS INC COM
-1.38%
Shares570
Event2026-06-30
Filed2026-07-16
DIS
DISNEY WALT CO COM
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-16
JFLX
JPMORGAN FLEXIBLE DEBT ETF
1.23%
Shares2.4K
Event2026-06-30
Filed2026-07-16
USB
US BANCORP COM NEW
0.10%
Shares1.9K
Event2026-06-30
Filed2026-07-16
XYL
XYLEM INC COM
-44.22%
Shares979
Event2026-06-30
Filed2026-07-16
AMERIPRISE FINL INC COM
AMERIPRISE FINL INC COM
0.00%
Shares250
Event2026-06-30
Filed2026-07-16
TAFI
AB TAX-AWARE SHORT DURATION MUNICIPAL ETF
22.64%
Shares4.5K
Event2026-06-30
Filed2026-07-16
S&P GLOBAL INC COM
S&P GLOBAL INC COM
-1.76%
Shares279
Event2026-06-30
Filed2026-07-16
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-0.60%
Shares824
Event2026-06-30
Filed2026-07-16
CORTEVA INC COM
CORTEVA INC COM
4.04%
Shares1.3K
Event2026-06-30
Filed2026-07-16
DRSK
APTUS DEFINED RISK ETF
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-16
SPSB
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
1.09%
Shares3.6K
Event2026-06-30
Filed2026-07-16
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
0.00%
Shares610
Event2026-06-30
Filed2026-07-16
3M CO COM
3M CO COM
-4.58%
Shares667
Event2026-06-30
Filed2026-07-16
ANET
ARISTA NETWORKS INC COM SHS
2.29%
Shares626
Event2026-06-30
Filed2026-07-16
TTWO
TAKE-TWO INTERACTIVE SOFTWARE COM
0.00%
Shares420
Event2026-06-30
Filed2026-07-16
PGR
PROGRESSIVE CORP COM
-11.50%
Shares477
Event2026-06-30
Filed2026-07-16
EXG
EATON VANCE TAX-MANAGED GLOBAL COM
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-16
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
New
Shares824
Event2026-06-30
Filed2026-07-16
SHEL
SHELL PLC SPON ADS
6.17%
Shares1.3K
Event2026-06-30
Filed2026-07-16
ROK
ROCKWELL AUTOMATION INC COM
0.00%
Shares206
Event2026-06-30
Filed2026-07-16
IBMT
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF
New
Shares3.9K
Event2026-06-30
Filed2026-07-16
IBMS
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
New
Shares3.9K
Event2026-06-30
Filed2026-07-16
SYY
SYSCO CORP COM
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-16
MDLZ
MONDELEZ INTL INC CL A
-12.81%
Shares1.7K
Event2026-06-30
Filed2026-07-16
CINF
CINCINNATI FINL CORP COM
0.00%
Shares530
Event2026-06-30
Filed2026-07-16
TQQQ
PROSHARES ULTRAPRO QQQ
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-16
PH
PARKER-HANNIFIN CORP COM
-2.00%
Shares98
Event2026-06-30
Filed2026-07-16
IAU
ISHARES GOLD TRUST
65.93%
Shares1.3K
Event2026-06-30
Filed2026-07-16
ETV
EATON VANCE TAX-MANAGED BUY- COM
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-16
MS
MORGAN STANLEY COM NEW
-0.44%
Shares452
Event2026-06-30
Filed2026-07-16
TDV
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF
0.00%
Shares903
Event2026-06-30
Filed2026-07-16
NEM
NEWMONT CORP COM
0.00%
Shares988
Event2026-06-30
Filed2026-07-16
GD
GENERAL DYNAMICS CORP COM
-1.92%
Shares256
Event2026-06-30
Filed2026-07-16
GBIL
ACCESS TREASURY 0-1 YEAR ETF
0.00%
Shares905
Event2026-06-30
Filed2026-07-16
WMB
WILLIAMS COS INC COM
-1.88%
Shares1.2K
Event2026-06-30
Filed2026-07-16
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
0.21%
Shares479
Event2026-06-30
Filed2026-07-16
VUG
VANGUARD GROWTH ETF
500.00%
Shares1.0K
Event2026-06-30
Filed2026-07-16
MGC
VANGUARD MEGA CAP ETF
-62.75%
Shares317
Event2026-06-30
Filed2026-07-16
IXJ
ISHARES GLOBAL HEALTHCARE ETF
-3.00%
Shares872
Event2026-06-30
Filed2026-07-16
EME
EMCOR GROUP INC COM
3.00%
Shares103
Event2026-06-30
Filed2026-07-16
SHE
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF
0.19%
Shares529
Event2026-06-30
Filed2026-07-16
SPH
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
0.17%
Shares4.7K
Event2026-06-30
Filed2026-07-16
VTEB
VANGUARD TAX-EXEMPT BOND ETF
0.06%
Shares1.6K
Event2026-06-30
Filed2026-07-16
PFG
PRINCIPAL FINANCIAL GROUP INC COM
72.56%
Shares742
Event2026-06-30
Filed2026-07-16
EFV
ISHARES MSCI EAFE VALUE ETF
-2.64%
Shares1.0K
Event2026-06-30
Filed2026-07-16
F
FORD MTR CO COM
-1.08%
Shares5.7K
Event2026-06-30
Filed2026-07-16
CSX
CSX CORP COM
3.25%
Shares1.7K
Event2026-06-30
Filed2026-07-16
NVO
NOVO-NORDISK A S ADR
-31.82%
Shares1.6K
Event2026-06-30
Filed2026-07-16
COF
CAPITAL ONE FINL CORP COM
1.92%
Shares372
Event2026-06-30
Filed2026-07-16
MAR
MARRIOTT INTL INC NEW CL A
0.00%
Shares200
Event2026-06-30
Filed2026-07-16
MTX
MINERALS TECHNOLOGIES INC COM
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-16
NOC
NORTHROP GRUMMAN CORP COM
0.00%
Shares145
Event2026-06-30
Filed2026-07-16
VGK
VANGUARD FTSE EUROPE ETF
0.00%
Shares821
Event2026-06-30
Filed2026-07-16
ETY
EATON VANCE TAX-MANAGED DIVERS COM
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-16
VSS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
0.00%
Shares438
Event2026-06-30
Filed2026-07-16
ADI
ANALOG DEVICES INC COM
0.00%
Shares170
Event2026-06-30
Filed2026-07-16
MAIN
MAIN STR CAP CORP COM
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-16
ASML
ASML HLDG NV N Y REGISTRY SHS
0.00%
Shares33
Event2026-06-30
Filed2026-07-16
MU
MICRON TECHNOLOGY INC COM
161.90%
Shares55
Event2026-06-30
Filed2026-07-16
NTR
NUTRIEN LTD COM
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-16
VV
VANGUARD LARGE-CAP ETF
0.00%
Shares183
Event2026-06-30
Filed2026-07-16
EW
EDWARDS LIFESCIENCES CORP COM
0.72%
Shares695
Event2026-06-30
Filed2026-07-16
CVS
CVS HEALTH CORP COM
-3.35%
Shares606
Event2026-06-30
Filed2026-07-16
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
-29.02%
Shares817
Event2026-06-30
Filed2026-07-16
FAST
FASTENAL CO COM
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-16
WDC
WESTERN DIGITAL CORP COM
410.53%
Shares97
Event2026-06-30
Filed2026-07-16
IBDY
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF
454.65%
Shares2.4K
Event2026-06-30
Filed2026-07-16
TFC
TRUIST FINL CORP COM
1.23%
Shares1.2K
Event2026-06-30
Filed2026-07-16
ADME
APTUS DRAWDOWN MANAGED EQUITY ETF
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-16
VCEB
VANGUARD ESG U.S. CORPORATE BOND ETF
-3.97%
Shares968
Event2026-06-30
Filed2026-07-16
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
123.08%
Shares725
Event2026-06-30
Filed2026-07-16
IBDZ
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF
482.50%
Shares2.3K
Event2026-06-30
Filed2026-07-16
XSD
STATE STREET SPDR S&P SEMICONDUCTOR ETF
0.00%
Shares97
Event2026-06-30
Filed2026-07-16
HSY
HERSHEY CO COM
0.00%
Shares343
Event2026-06-30
Filed2026-07-16
ORACLE CORP COM
ORACLE CORP COM
-96.75%
Shares409
Event2026-06-30
Filed2026-07-16
UNP
UNION PAC CORP COM
7.43%
Shares217
Event2026-06-30
Filed2026-07-16
GM
GENERAL MTRS CO COM
-12.86%
Shares752
Event2026-06-30
Filed2026-07-16
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
0.00%
Shares600
Event2026-06-30
Filed2026-07-16
FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
-1.96%
Shares549
Event2026-06-30
Filed2026-07-16
BNS
BANK NOVA SCOTIA B C COM
0.00%
Shares650
Event2026-06-30
Filed2026-07-16
CARR
CARRIER GLOBAL CORPORATION COM
2.70%
Shares761
Event2026-06-30
Filed2026-07-16
JUCY
APTUS ENHANCED YIELD ETF
-3.80%
Shares2.5K
Event2026-06-30
Filed2026-07-16
DLS
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
0.00%
Shares636
Event2026-06-30
Filed2026-07-16
DLR
DIGITAL RLTY TR INC COM
2.43%
Shares295
Event2026-06-30
Filed2026-07-16
GNRC
GENERAC HLDGS INC COM
-21.74%
Shares180
Event2026-06-30
Filed2026-07-16
CONSTELLATION BRANDS INC CL A
CONSTELLATION BRANDS INC CL A
0.00%
Shares375
Event2026-06-30
Filed2026-07-16
DVY
ISHARES SELECT DIVIDEND ETF
-13.95%
Shares333
Event2026-06-30
Filed2026-07-16
EIS
ISHARES MSCI ISRAEL ETF
0.23%
Shares429
Event2026-06-30
Filed2026-07-16
MNST
MONSTER BEVERAGE CORP NEW COM
0.00%
Shares537
Event2026-06-30
Filed2026-07-16
FIDU
FIDELITY MSCI INDUSTRIAL INDEX ETF
0.00%
Shares518
Event2026-06-30
Filed2026-07-16
DGRE
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-16
ESGE
ISHARES ESG AWARE MSCI EM ETF
0.00%
Shares934
Event2026-06-30
Filed2026-07-16
CME
CME GROUP INC COM
0.88%
Shares229
Event2026-06-30
Filed2026-07-16
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
700.00%
Shares416
Event2026-06-30
Filed2026-07-16
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
8.77%
Shares620
Event2026-06-30
Filed2026-07-16
CDNS
CADENCE DESIGN SYSTEM INC COM
1.59%
Shares128
Event2026-06-30
Filed2026-07-16
ETJ
EATON VANCE RISK-MANAGED DIVER COM
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-16
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-16
TER
TERADYNE INC COM
7.78%
Shares97
Event2026-06-30
Filed2026-07-16
MSI
MOTOROLA SOLUTIONS INC COM NEW
25.84%
Shares112
Event2026-06-30
Filed2026-07-16
ZOETIS INC CL A
ZOETIS INC CL A
-16.90%
Shares644
Event2026-06-30
Filed2026-07-16
IDEXX LABS INC COM
IDEXX LABS INC COM
0.00%
Shares87
Event2026-06-30
Filed2026-07-16
LNG
CHENIERE ENERGY INC COM NEW
0.00%
Shares190
Event2026-06-30
Filed2026-07-16
AWK
AMERICAN WTR WKS CO INC NEW COM
0.00%
Shares344
Event2026-06-30
Filed2026-07-16
WST
WEST PHARMACEUTICAL SVSC INC COM
0.00%
Shares125
Event2026-06-30
Filed2026-07-16
STM
STMICROELECTRONICS N V NY REGISTRY
8.91%
Shares599
Event2026-06-30
Filed2026-07-16
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-16
SCCO
SOUTHERN COPPER CORP COM
0.79%
Shares254
Event2026-06-30
Filed2026-07-16
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
0.00%
Shares822
Event2026-06-30
Filed2026-07-16
VB
VANGUARD SMALL-CAP ETF
-82.35%
Shares141
Event2026-06-30
Filed2026-07-16
L
LOEWS CORP COM
0.00%
Shares377
Event2026-06-30
Filed2026-07-16
DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
-16.84%
Shares657
Event2026-06-30
Filed2026-07-16
EMR
EMERSON ELEC CO COM
-1.00%
Shares296
Event2026-06-30
Filed2026-07-16
PANW
PALO ALTO NETWORKS INC COM
0.00%
Shares124
Event2026-06-30
Filed2026-07-16
TPYP
TORTOISE NORTH AMERICAN PIPELINE ETF
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-16
ETB
EATON VANCE TAX MNGED BUY WRIT COM
-3.66%
Shares2.7K
Event2026-06-30
Filed2026-07-16
VNQ
VANGUARD REAL ESTATE ETF
0.70%
Shares433
Event2026-06-30
Filed2026-07-16
BANCO SANTANDER SA ADR
BANCO SANTANDER SA ADR
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-16
DRI
DARDEN RESTAURANTS INC COM
0.00%
Shares200
Event2026-06-30
Filed2026-07-16
MUJ
BLACKROCK MUNIHLDGS NJ QLTY FD COM
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-16
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
-50.86%
Shares315
Event2026-06-30
Filed2026-07-16
SCHX
SCHWAB U.S. LARGE-CAP ETF
0.23%
Shares1.3K
Event2026-06-30
Filed2026-07-16
EBAY
EBAY INC. COM
3.94%
Shares343
Event2026-06-30
Filed2026-07-16
DASH
DOORDASH INC CL A
3.00%
Shares206
Event2026-06-30
Filed2026-07-16
MLI
MUELLER INDS INC COM
0.00%
Shares302
Event2026-06-30
Filed2026-07-16
BDX
BECTON DICKINSON & CO COM
0.00%
Shares241
Event2026-06-30
Filed2026-07-16
TXRH
TEXAS ROADHOUSE INC COM
0.00%
Shares188
Event2026-06-30
Filed2026-07-16
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
0.00%
Shares900
Event2026-06-30
Filed2026-07-16
BIP
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT
0.00%
Shares972
Event2026-06-30
Filed2026-07-16
ESS
ESSEX PPTY TR INC COM
0.00%
Shares120
Event2026-06-30
Filed2026-07-16
KKR
KKR & CO INC COM
New
Shares379
Event2026-06-30
Filed2026-07-16
UGI
UGI CORP NEW COM
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-16
MMC
MARSH & MCLENNAN COS INC COM
0.00%
Shares207
Event2026-06-30
Filed2026-07-16
RF
REGIONS FINANCIAL CORP NEW COM
-5.25%
Shares1.1K
Event2026-06-30
Filed2026-07-16
VPL
VANGUARD FTSE PACIFIC ETF
4.26%
Shares294
Event2026-06-30
Filed2026-07-16
AES CORP COM
AES CORP COM
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-16
BEPC
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG
12.50%
Shares900
Event2026-06-30
Filed2026-07-16
SPIP
STATE STREET SPDR PORTFOLIO TIPS ETF
-22.50%
Shares1.3K
Event2026-06-30
Filed2026-07-16
ADOBE INC COM
ADOBE INC COM
-9.25%
Shares157
Event2026-06-30
Filed2026-07-16
SRE
SEMPRA COM
9.49%
Shares346
Event2026-06-30
Filed2026-07-16
CROWDSTRIKE HLDGS INC CL A
CROWDSTRIKE HLDGS INC CL A
5.00%
Shares42
Event2026-06-30
Filed2026-07-16
EVSM
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF
0.79%
Shares634
Event2026-06-30
Filed2026-07-16
UPSD
APTUS LARGE CAP UPSIDE ETF
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-16
ARES CAPITAL CORP COM
ARES CAPITAL CORP COM
-57.78%
Shares1.7K
Event2026-06-30
Filed2026-07-16
SNPS
SYNOPSYS INC COM
9.38%
Shares70
Event2026-06-30
Filed2026-07-16
EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF
0.00%
Shares354
Event2026-06-30
Filed2026-07-16
WEC
WEC ENERGY GROUP INC COM
0.38%
Shares266
Event2026-06-30
Filed2026-07-16
OXY
OCCIDENTAL PETE CORP COM
0.00%
Shares625
Event2026-06-30
Filed2026-07-16
TEL
TE CONNECTIVITY PLC ORD SHS
0.00%
Shares150
Event2026-06-30
Filed2026-07-16
NMRK
NEWMARK GROUP INC CL A
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-16
NJR
NEW JERSEY RES CORP COM
-16.54%
Shares535
Event2026-06-30
Filed2026-07-16
ATO
ATMOS ENERGY CORP COM
-1.14%
Shares174
Event2026-06-30
Filed2026-07-16
SOLS
SOLSTICE ADVANCED MATLS INC COM SHS
-4.25%
Shares338
Event2026-06-30
Filed2026-07-16
IBTH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-16
IHI
ISHARES U.S. MEDICAL DEVICES ETF
0.00%
Shares600
Event2026-06-30
Filed2026-07-16
STLD
STEEL DYNAMICS INC COM
0.00%
Shares129
Event2026-06-30
Filed2026-07-16
ARK INNOVATION ETF
ARK INNOVATION ETF
-17.98%
Shares365
Event2026-06-30
Filed2026-07-16
DOV
DOVER CORP COM
0.00%
Shares128
Event2026-06-30
Filed2026-07-16
KOMP
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
0.00%
Shares400
Event2026-06-30
Filed2026-07-16
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
0.58%
Shares172
Event2026-06-30
Filed2026-07-16
XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF
XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF
0.00%
Shares950
Event2026-06-30
Filed2026-07-16
MDYV
STATE STREET SPDR S&P 400 MID CAP VALUE ETF
0.68%
Shares296
Event2026-06-30
Filed2026-07-16
LEA
LEAR CORP COM NEW
0.98%
Shares207
Event2026-06-30
Filed2026-07-16
AJG
GALLAGHER ARTHUR J & CO COM
7.14%
Shares120
Event2026-06-30
Filed2026-07-16
CIEN
CIENA CORP COM NEW
0.00%
Shares56
Event2026-06-30
Filed2026-07-16
IYF
ISHARES U.S. FINANCIALS ETF
0.00%
Shares215
Event2026-06-30
Filed2026-07-16
SCHW
SCHWAB CHARLES CORP COM
6.09%
Shares296
Event2026-06-30
Filed2026-07-16
WTRG
ESSENTIAL UTILS INC COM
0.00%
Shares705
Event2026-06-30
Filed2026-07-16
HIG
HARTFORD INSURANCE GROUP INC COM
0.00%
Shares200
Event2026-06-30
Filed2026-07-16
LMT
LOCKHEED MARTIN CORP COM
4.00%
Shares52
Event2026-06-30
Filed2026-07-16
CMCSA
COMCAST CORP NEW CL A
0.19%
Shares1.1K
Event2026-06-30
Filed2026-07-16
NMZ
NUVEEN MUN HIGH INCOME OPPORTU COM
New
Shares2.5K
Event2026-06-30
Filed2026-07-16
CI
THE CIGNA GROUP COM
-51.03%
Shares95
Event2026-06-30
Filed2026-07-16
NTRS
NORTHERN TR CORP COM
0.00%
Shares146
Event2026-06-30
Filed2026-07-16
HLT
HILTON WORLDWIDE HLDGS INC COM
0.00%
Shares76
Event2026-06-30
Filed2026-07-16
FREEPORT MCMORAN INC CL B
FREEPORT MCMORAN INC CL B
8.49%
Shares396
Event2026-06-30
Filed2026-07-16
OUSA
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF
0.00%
Shares424
Event2026-06-30
Filed2026-07-16
CSQ
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-16
SPMO
INVESCO S&P 500 MOMENTUM ETF
0.00%
Shares152
Event2026-06-30
Filed2026-07-16
BSX
BOSTON SCIENTIFIC CORP COM
95.24%
Shares574
Event2026-06-30
Filed2026-07-16
FFIV
F5 INC COM
5.45%
Shares58
Event2026-06-30
Filed2026-07-16
CL
COLGATE PALMOLIVE CO COM
0.00%
Shares263
Event2026-06-30
Filed2026-07-16
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
0.00%
Shares250
Event2026-06-30
Filed2026-07-16
GEM
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
-8.85%
Shares453
Event2026-06-30
Filed2026-07-16
TRNS
TRANSCAT INC COM
0.00%
Shares250
Event2026-06-30
Filed2026-07-16
UBER
UBER TECHNOLOGIES INC COM
14.80%
Shares318
Event2026-06-30
Filed2026-07-16
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
-53.23%
Shares752
Event2026-06-30
Filed2026-07-16
WBD
WARNER BROS DISCOVERY INC COM SER A
42.69%
Shares859
Event2026-06-30
Filed2026-07-16
MLPX
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
0.00%
Shares310
Event2026-06-30
Filed2026-07-16
SNDK
SANDISK CORP COM
New
Shares10
Event2026-06-30
Filed2026-07-16
KMB
KIMBERLY-CLARK CORP COM
0.00%
Shares207
Event2026-06-30
Filed2026-07-16
ELV
ELEVANCE HEALTH INC FORMERLY A COM
20.83%
Shares58
Event2026-06-30
Filed2026-07-16
PFE
PFIZER INC COM
-4.41%
Shares933
Event2026-06-30
Filed2026-07-16
FI
FISERV INC COM
0.00%
Shares455
Event2026-06-30
Filed2026-07-16
DHR
DANAHER CORP DEL COM
0.00%
Shares117
Event2026-06-30
Filed2026-07-16
ZAP
GLOBAL X U.S. ELECTRIFICATION ETF
New
Shares640
Event2026-06-30
Filed2026-07-16
GDXJ
VANECK JUNIOR GOLD MINERS ETF
0.00%
Shares225
Event2026-06-30
Filed2026-07-16
DVN
DEVON ENERGY CORP NEW COM
New
Shares534
Event2026-06-30
Filed2026-07-16
VANECK GOLD MINERS ETF
VANECK GOLD MINERS ETF
0.00%
Shares290
Event2026-06-30
Filed2026-07-16
MSCI
MSCI INC COM
2.63%
Shares39
Event2026-06-30
Filed2026-07-16
NULV
NUVEEN ESG LARGE-CAP VALUE ETF
0.00%
Shares430
Event2026-06-30
Filed2026-07-16
USAI
PACER AMERICAN ENERGY INFRASTRUCTURE ETF
0.00%
Shares470
Event2026-06-30
Filed2026-07-16
CMG
CHIPOTLE MEXICAN GRILL INC COM
-13.79%
Shares625
Event2026-06-30
Filed2026-07-16
HCA
HCA HEALTHCARE INC COM
0.00%
Shares54
Event2026-06-30
Filed2026-07-16
ET
ENERGY TRANSFER L P COM UT LTD PTN
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-16
AVA
AVISTA CORP COM
1.19%
Shares512
Event2026-06-30
Filed2026-07-16
EPAM
EPAM SYS INC COM
-16.03%
Shares262
Event2026-06-30
Filed2026-07-16
SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
0.53%
Shares188
Event2026-06-30
Filed2026-07-16
UPS
UNITED PARCEL SVCS INC CL B
-59.14%
Shares190
Event2026-06-30
Filed2026-07-16
EXC
EXELON CORP COM
0.00%
Shares438
Event2026-06-30
Filed2026-07-16
FANG
DIAMONDBACK ENERGY INC COM
14.85%
Shares116
Event2026-06-30
Filed2026-07-16
IBBQ
INVESCO NASDAQ BIOTECHNOLOGY ETF
200.50%
Shares601
Event2026-06-30
Filed2026-07-16
HYGH
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF
0.00%
Shares225
Event2026-06-30
Filed2026-07-16
CR
CRANE COMPANY COMMON STOCK
0.00%
Shares87
Event2026-06-30
Filed2026-07-16
NVS
NOVARTIS AG SPONSORED ADR
0.00%
Shares123
Event2026-06-30
Filed2026-07-16
SAP
SAP SE SPON ADR
0.00%
Shares125
Event2026-06-30
Filed2026-07-16
SOXX
ISHARES SEMICONDUCTOR ETF
0.00%
Shares30
Event2026-06-30
Filed2026-07-16
IVT
INVENTRUST PPTYS CORP COM NEW
0.00%
Shares539
Event2026-06-30
Filed2026-07-16
PPL CORP COM
PPL CORP COM
0.59%
Shares515
Event2026-06-30
Filed2026-07-16
ISRG
INTUITIVE SURGICAL INC COM NEW
-91.61%
Shares47
Event2026-06-30
Filed2026-07-16
AMT
AMERICAN TOWER CORP COM
-44.33%
Shares113
Event2026-06-30
Filed2026-07-16
KHC
KRAFT HEINZ CO COM
1.29%
Shares783
Event2026-06-30
Filed2026-07-16
ICE
INTERCONTINENTAL EXCHANGE INC COM
4.90%
Shares150
Event2026-06-30
Filed2026-07-16
SILJ
AMPLIFY JUNIOR SILVER MINERS ETF
New
Shares700
Event2026-06-30
Filed2026-07-16
AKRE
AKRE FOCUS ETF
0.00%
Shares340
Event2026-06-30
Filed2026-07-16
ADSK
AUTODESK INC COM
0.00%
Shares93
Event2026-06-30
Filed2026-07-16
NUE
NUCOR CORP COM
0.00%
Shares81
Event2026-06-30
Filed2026-07-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available