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The Analysis of Brooklyn FI, LLC's Holdings & P&L

Currently, Brooklyn FI, LLC holds 434 types of securities in its portfolio with a total value $546.9M. In the most recent quarter, they have increased their positions in BNDX (+64.9K shares, valued at $3.1M), N/A (+5.5K shares, valued at $2.0M), VTEB (+36.1K shares, valued at $1.8M); decreased their positions in RDDT (-3.0K shares, valued at $510.3K), N/A (-5.0K shares, valued at $483.4K), IWN (-696 shares, valued at $154.5K); initiated new positions in N/A (+1.8K shares, valued at $439.9K), SCHX (+13.0K shares, valued at $382.9K), FNDX (+7.6K shares, valued at $239.3K).

1M P&L

+3.3M+0.70%

3M P&L

+17.2M+3.77%

HY P&L

+38.1M+8.77%

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/A444.9M

96.4%

2Internet Content & Information8.9M

1.9%

3Consumer Electronics1.5M

0.3%

Top Industries by Stock Count

1N/A170 stocks

59.4%

2Software - Infrastructure7 stocks

2.4%

3Biotechnology5 stocks

1.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA Vanguard FTSE Developed Markets ETF756.2K shares3.48%2026-06-302026-08-04

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF142.9K shares4.00%2026-06-302026-08-04

VOO Vanguard S&P 500 ETF55.6K shares2.88%2026-06-302026-08-04

IWV iShares Russell 3000 ETF79.2K shares1.69%2026-06-302026-08-04

VBR Vanguard Small-Cap Value ETF88.0K shares2.93%2026-06-302026-08-04

VWO Vanguard FTSE Emerging Markets ETF358.7K shares2.56%2026-06-302026-08-04

VXUS Vanguard Total International Stock ETF212.9K shares0.30%2026-06-302026-08-04

SCHF Schwab International Equity ETF635.7K shares3.56%2026-06-302026-08-04

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SCHB Schwab US Broad Market ETF575.7K shares1.56%2026-06-302026-08-04

VTEB Vanguard Tax-Exempt Bond ETF325.0K shares12.49%2026-06-302026-08-04

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF156.9K shares-3.08%2026-06-302026-08-04

REET iShares Global REIT ETF523.2K shares3.79%2026-06-302026-08-04

BNDX Vanguard Total International Bond ETF295.2K shares28.18%2026-06-302026-08-04

MUB iShares National Muni Bond ETF132.5K shares-0.09%2026-06-302026-08-04

SCHC Schwab International Small-Cap Eq ETF260.2K shares6.39%2026-06-302026-08-04

ITOT iShares Core S&P Total US Stock Mkt ETF76.0K shares-0.12%2026-06-302026-08-04

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VB Vanguard Small-Cap ETF40.7K shares1.19%2026-06-302026-08-04

IEMG iShares Core MSCI Emerging Markets ETF151.6K shares0.02%2026-06-302026-08-04

BND Vanguard Total Bond Market ETF159.4K shares13.59%2026-06-302026-08-04

VSS Vanguard FTSE All-Wld ex-US SmCp ETF60.3K shares-1.36%2026-06-302026-08-04

SCZ iShares MSCI EAFE Small-Cap ETF102.3K shares0.17%2026-06-302026-08-04

SPEM SPDR Portfolio Emerging Markets ETF155.4K shares4.12%2026-06-302026-08-04

IAGG iShares Core International Aggt Bd ETF150.7K shares-1.33%2026-06-302026-08-04

Vanguard Russell 2000 ETF Vanguard Russell 2000 ETF60.9K shares0.12%2026-06-302026-08-04

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IWN iShares Russell 2000 Value ETF30.1K shares-2.26%2026-06-302026-08-04

VONE Vanguard Russell 1000 ETF19.4K shares-0.54%2026-06-302026-08-04

VV Vanguard Large-Cap ETF16.7K shares0.62%2026-06-302026-08-04

GOOG Alphabet Inc15.2K shares3.26%2026-06-302026-08-04

RWO SPDR Dow Jones Global Real Estate ETF91.9K shares-1.37%2026-06-302026-08-04

ESGV Vanguard ESG US Stock ETF35.3K shares0.00%2026-06-302026-08-04

JPST JPMorgan Ultra-Short Income ETF87.3K shares11.60%2026-06-302026-08-04

SCHH Schwab US REIT ETF161.3K shares3.43%2026-06-302026-08-04

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STIP iShares 0-5 Year TIPS Bond ETF37.0K shares11.76%2026-06-302026-08-04

ESGU iShares ESG Aware MSCI USA ETF20.9K shares11.77%2026-06-302026-08-04

ESGD iShares ESG Aware MSCI EAFE ETF27.6K shares3.22%2026-06-302026-08-04

DFAC Dimensional US Core Equity 2 ETF60.0K shares0.00%2026-06-302026-08-04

RDDT REDDIT INC CLASS A14.3K shares-17.29%2026-06-302026-08-04

MGC Vanguard Mega Cap ETF8.6K shares-4.93%2026-06-302026-08-04

BRK.A BERKSHIRE HATHAWAY CLASS A3 shares0.00%2026-06-302026-08-04

VNQ Vanguard Real Estate ETF20.8K shares7.96%2026-06-302026-08-04

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SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust2.4K shares0.00%2026-06-302026-08-04

AAPL Apple Inc4.7K shares31.65%2026-06-302026-08-04

BRK.B Berkshire Hathaway Class B2.8K shares4.18%2026-06-302026-08-04

iShares Core S&P 500 ETF iShares Core S&P 500 ETF1.8K shares0.22%2026-06-302026-08-04

GOOGL Alphabet Inc3.8K shares9.72%2026-06-302026-08-04

SPDR Portfolio S&P 500 ETF SPDR Portfolio S&P 500 ETF14.3K shares37.47%2026-06-302026-08-04

ESGE iShares ESG Aware MSCI EM ETF21.6K shares4.05%2026-06-302026-08-04

VTWV Vanguard Russell 2000 Value ETF5.3K shares0.00%2026-06-302026-08-04

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VCIT Vanguard Interm-Term Corp Bd ETF12.7K shares30.44%2026-06-302026-08-04

NVDA NVIDIA Corp4.7K shares50.35%2026-06-302026-08-04

CVX Chevron Corporation4.8K shares2.48%2026-06-302026-08-04

DSI iShares MSCI KLD 400 Social ETF5.4K shares0.00%2026-06-302026-08-04

Meta Platforms Inc Meta Platforms Inc1.0K shares13.97%2026-06-302026-08-04

QQQ Invesco QQQ Trust898 shares-1.10%2026-06-302026-08-04

ESML iShares ESG Aware MSCI USA Small-Cap ETF11.0K shares8.57%2026-06-302026-08-04

FNDC Schwab Fundamental Intl Sm Co ETF12.2K shares4.31%2026-06-302026-08-04

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MSFT Microsoft Corporation1.5K shares-14.56%2026-06-302026-08-04

VOE Vanguard Mid-Cap Value ETF2.9K shares0.56%2026-06-302026-08-04

AMZN Amazon.com Inc.2.3K shares11.04%2026-06-302026-08-04

VTV Vanguard Value ETF2.5K shares0.37%2026-06-302026-08-04

JNJ Johnson & Johnson2.1K shares9.55%2026-06-302026-08-04

SPTI SPDR Blmbg Barclays Interm Term Trs ETF19.0K shares23.93%2026-06-302026-08-04

USHY iShares Broad USD High Yield Corp Bd ETF14.4K shares21.60%2026-06-302026-08-04

DATADOG INC CL A DATADOG INC CL A1.8K sharesnew addition2026-06-302026-08-04

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IJH iShares Core S&P Mid-Cap ETF5.7K shares6.14%2026-06-302026-08-04

SOXX iShares Semiconductor ETF767 shares0.00%2026-06-302026-08-04

SCHX Schwab US Large-Cap ETF13.0K sharesnew addition2026-06-302026-08-04

IVE iShares S&P 500 Value ETF1.6K shares0.00%2026-06-302026-08-04

NUEM Nuveen ESG Emerging Markets Equity ETF7.7K shares0.00%2026-06-302026-08-04

TSLA Tesla Motors Inc.822 shares22.14%2026-06-302026-08-04

TFI SPDR Nuveen Blmbg Barclays Muni Bd ETF5.5K shares0.00%2026-06-302026-08-04

FNDX Schwab Fundamental US Large Company ETF7.6K sharesnew addition2026-06-302026-08-04

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iShares Core US Aggregate Bond ETF iShares Core US Aggregate Bond ETF2.5K sharesnew addition2026-06-302026-08-04

VO Vanguard Mid-Cap ETF2.9K shares277.32%2026-06-302026-08-04

Broadcom Inc Broadcom Inc582 sharesnew addition2026-06-302026-08-04

VUG Vanguard Growth ETF2.6K sharesnew addition2026-06-302026-08-04

SCHP Schwab US TIPS ETF8.4K shares2.39%2026-06-302026-08-04

EMXC iShares MSCI Emerging Mkts ex China ETF2.3K sharesnew addition2026-06-302026-08-04

XLK Technology Select Sector SPDR ETF1.2K sharesnew addition2026-06-302026-08-04

VANGUARD INST 500 IDX TR D VANGUARD INST 500 IDX TR D1.4K sharesnew addition2026-06-302026-08-04

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IWM iShares Russell 2000 ETF701 shares-13.24%2026-06-302026-08-04

E L F BEAUTY INC E L F BEAUTY INC2.4K sharesnew addition2026-06-302026-08-04

SUNB SUNBELT RENTALS HLDGS IN2.5K sharesnew addition2026-06-302026-08-04

DFAT Dimensional US Targeted Value ETF2.4K sharesnew addition2026-06-302026-08-04

VIG Vanguard Dividend Appreciation ETF660 sharesnew addition2026-06-302026-08-04

VXF Vanguard Extended Market ETF641 sharesnew addition2026-06-302026-08-04

XLV Health Care Select Sector SPDR ETF941 sharesnew addition2026-06-302026-08-04

NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I6.1K sharesnew addition2026-06-302026-08-04

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XLY Consumer Discret Sel Sect SPDR ETF1.2K sharesnew addition2026-06-302026-08-04

IJR iShares Core S&P Small-Cap ETF973 sharesnew addition2026-06-302026-08-04

CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc.723 sharesnew addition2026-06-302026-08-04

FNDF Schwab Fundamental Intl Lg Co ETF2.5K sharesnew addition2026-06-302026-08-04

VANGUARD TTL INTL MKT IDX D VANGUARD TTL INTL MKT IDX D819 sharesnew addition2026-06-302026-08-04

SS GACEQ EX-US IDX K SS GACEQ EX-US IDX K5.4K sharesnew addition2026-06-302026-08-04

VWOB Vanguard Emerging Mkts Govt Bd ETF1.9K sharesnew addition2026-06-302026-08-04

SPDW SPDR Portfolio Developed Wld ex-US ETF2.4K sharesnew addition2026-06-302026-08-04

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RSP Invesco S&P 500 Equal Weight ETF560 sharesnew addition2026-06-302026-08-04

HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID120.0K sharesnew addition2026-06-302026-08-04

FNDA Schwab Fundamental US Small Company ETF3.1K sharesnew addition2026-06-302026-08-04

SUSC iShares ESG USD Corporate Bond ETF5.0K sharesnew addition2026-06-302026-08-04

KEYS KEYSIGHT TECHNOLOGIES INC346 sharesnew addition2026-06-302026-08-04

DGRO iShares Core Dividend Growth ETF1.5K sharesnew addition2026-06-302026-08-04

JHMD JHancock Multifactor Developed Intl ETF2.5K sharesnew addition2026-06-302026-08-04

Jacobs Solutions Inc Jacobs Solutions Inc855 sharesnew addition2026-06-302026-08-04

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FNDE Schwab Fundamental Emerg Mkts Lg Co ETF2.6K sharesnew addition2026-06-302026-08-04

IVW iShares S&P 500 Growth ETF757 sharesnew addition2026-06-302026-08-04

XMMO Invesco S&P MidCap Momentum ETF612 sharesnew addition2026-06-302026-08-04

FXF Invesco CurrencyShares Swiss Franc898 sharesnew addition2026-06-302026-08-04

BROS Dutch Bros Inc Com Cl A1.4K sharesnew addition2026-06-302026-08-04

XT iShares Exponential Technologies ETF1.1K sharesnew addition2026-06-302026-08-04

IVOO Vanguard S&P Mid-Cap 400 ETF693 sharesnew addition2026-06-302026-08-04

NAZ Nuveen AZ Quality Muni Inc6.9K sharesnew addition2026-06-302026-08-04

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SCHD Schwab US Dividend Equity ETF2.5K sharesnew addition2026-06-302026-08-04

MTUM iShares MSCI USA Momentum Factor ETF252 sharesnew addition2026-06-302026-08-04

UnitedHealth Group Inc UnitedHealth Group Inc182 sharesnew addition2026-06-302026-08-04

VANGUARD INST EXT MKT IDX D VANGUARD INST EXT MKT IDX D527 sharesnew addition2026-06-302026-08-04

JP Morgan Chase JP Morgan Chase223 sharesnew addition2026-06-302026-08-04

LIBERTY MEDIA CORP DEL COM LBTY ONE S C DO NOT USE LIBERTY MEDIA CORP DEL COM LBTY ONE S C DO NOT USE772 sharesnew addition2026-06-302026-08-04

MGK Vanguard Mega Cap Growth ETF855 sharesnew addition2026-06-302026-08-04

SPMD SPDR Portfolio S&P 400 Mid Cap ETF1.1K sharesnew addition2026-06-302026-08-04

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SLYV SPDR S&P 600 Small Cap Value ETF647 sharesnew addition2026-06-302026-08-04

SCHG Schwab US Large-Cap Growth ETF1.9K sharesnew addition2026-06-302026-08-04

SPSM SPDR Portfolio S&P 600 Sm Cap ETF1.1K sharesnew addition2026-06-302026-08-04

SCHA Schwab US Small-Cap ETF1.8K sharesnew addition2026-06-302026-08-04

USMV iShares MSCI USA Min Vol Factor ETF625 sharesnew addition2026-06-302026-08-04

IDEV iShares Core MSCI Intl Dev Mkts ETF664 sharesnew addition2026-06-302026-08-04

IJS iShares S&P Small-Cap 600 Value ETF426 sharesnew addition2026-06-302026-08-04

SCHE Schwab Emerging Markets Equity ETF1.6K sharesnew addition2026-06-302026-08-04

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GSIE Goldman Sachs ActiveBeta Intl Eq ETF1.2K sharesnew addition2026-06-302026-08-04

Legal & General S&P 500 DC CIT Legal & General S&P 500 DC CIT151 sharesnew addition2026-06-302026-08-04

DFUV Dimensional US Marketwide Value ETF980 sharesnew addition2026-06-302026-08-04

NEW YORK ST TWY AUT 5PCT30 TOLL TRAN DUE 01/01/30 NEW YORK ST TWY AUT 5PCT30 TOLL TRAN DUE 01/01/3050.0K sharesnew addition2026-06-302026-08-04

NEW YORK ST ENVIRON 5PCT29 POOL AUTH DUE 06/15/29 NEW YORK ST ENVIRON 5PCT29 POOL AUTH DUE 06/15/2950.0K sharesnew addition2026-06-302026-08-04

PORT AUTH N Y & N J 5PCT28 PA TRAN DUE 12/01/28 PORT AUTH N Y & N J 5PCT28 PA TRAN DUE 12/01/2850.0K sharesnew addition2026-06-302026-08-04

NEW YORK ST DORM AU 5PCT27 UNIV EDUC DUE 07/01/27 XTRO NEW YORK ST DORM AU 5PCT27 UNIV EDUC DUE 07/01/27 XTRO50.0K sharesnew addition2026-06-302026-08-04

SPYV SPDR Portfolio S&P 500 Value ETF816 sharesnew addition2026-06-302026-08-04

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WHITE PLAINS N Y CI 5PCT31 GO UTX DUE 06/15/31 WHITE PLAINS N Y CI 5PCT31 GO UTX DUE 06/15/3145.0K sharesnew addition2026-06-302026-08-04

Visa Inc Visa Inc137 sharesnew addition2026-06-302026-08-04

EFAV iShares MSCI EAFE Min Vol Factor ETF527 sharesnew addition2026-06-302026-08-04

PGIM TOT RET BOND LP PGIM TOT RET BOND LP4.2K sharesnew addition2026-06-302026-08-04

Exxon Mobil Corp. Exxon Mobil Corp.299 sharesnew addition2026-06-302026-08-04

MONROE CNTY N Y IND 5PCT35 UNIV EDUC DUE 07/01/35 XTRO MONROE CNTY N Y IND 5PCT35 UNIV EDUC DUE 07/01/35 XTRO40.0K sharesnew addition2026-06-302026-08-04

WEST SENECA N Y CEN 4PCT27 GO UTX DUE 06/15/27 WEST SENECA N Y CEN 4PCT27 GO UTX DUE 06/15/2745.0K sharesnew addition2026-06-302026-08-04

NEW YORK N Y CITY M 5PCT34 WRSR UTIL DUE 06/15/34 XTRO NEW YORK N Y CITY M 5PCT34 WRSR UTIL DUE 06/15/34 XTRO40.0K sharesnew addition2026-06-302026-08-04

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NEW YORK ST 5PCT39 GO UTX DUE 03/15/39 NEW YORK ST 5PCT39 GO UTX DUE 03/15/3940.0K sharesnew addition2026-06-302026-08-04

NEW YORK NY CITY TR 5PCT37 FINL SCH DUE 07/15/37 NEW YORK NY CITY TR 5PCT37 FINL SCH DUE 07/15/3740.0K sharesnew addition2026-06-302026-08-04

State St Intl Indx SL Cl IX State St Intl Indx SL Cl IX2.1K sharesnew addition2026-06-302026-08-04

DGRW WisdomTree US Quality Dividend Gr ETF465 sharesnew addition2026-06-302026-08-04

NEW YORK ST DORM AU 5PCT33 SPL TAX DUE 03/15/33 XTRO NEW YORK ST DORM AU 5PCT33 SPL TAX DUE 03/15/33 XTRO40.0K sharesnew addition2026-06-302026-08-04

NEW YORK ST ENVIRON 5PCT39 POOL AUTH DUE 11/15/39 NEW YORK ST ENVIRON 5PCT39 POOL AUTH DUE 11/15/3940.0K sharesnew addition2026-06-302026-08-04

PORT AUTH N Y & N J 5PCT41 REV UTX DUE 10/15/41 PORT AUTH N Y & N J 5PCT41 REV UTX DUE 10/15/4140.0K sharesnew addition2026-06-302026-08-04

State St Real Asset NL Cl C State St Real Asset NL Cl C1.9K sharesnew addition2026-06-302026-08-04

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NEW YORK N Y CITY T 5PCT36 COMB TAX DUE 11/01/36 NEW YORK N Y CITY T 5PCT36 COMB TAX DUE 11/01/3640.0K sharesnew addition2026-06-302026-08-04

SYRACUSE N Y INDL D 5PCT31 IMPT SCH DUE 05/01/31 XTRO SYRACUSE N Y INDL D 5PCT31 IMPT SCH DUE 05/01/31 XTRO40.0K sharesnew addition2026-06-302026-08-04

NEW YORK N Y 5PCT32 GO UTX DUE 08/01/32 XTRO NEW YORK N Y 5PCT32 GO UTX DUE 08/01/32 XTRO40.0K sharesnew addition2026-06-302026-08-04

Port Auth Ny & Nj Consolidated Bds Rev Clbl Port Auth Ny & Nj Consolidated Bds Rev Clbl50.0K sharesnew addition2026-06-302026-08-04

TRIBOROUGH BRDG & T 5PCT40 EXCISE TAX DUE 05/15/40 XTRO TRIBOROUGH BRDG & T 5PCT40 EXCISE TAX DUE 05/15/40 XTRO40.0K sharesnew addition2026-06-302026-08-04

TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 05/15/30 TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 05/15/3040.0K sharesnew addition2026-06-302026-08-04

WESTCHESTER CNTY N 5PCT29 GO UTX DUE 12/15/29 WESTCHESTER CNTY N 5PCT29 GO UTX DUE 12/15/2940.0K sharesnew addition2026-06-302026-08-04

IGIB iShares Intermediate Credit Bond ETF822 sharesnew addition2026-06-302026-08-04

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DORMITORY AUTH OF T 5PCT40 UNIV EDUC DUE 07/01/40 DORMITORY AUTH OF T 5PCT40 UNIV EDUC DUE 07/01/4040.0K sharesnew addition2026-06-302026-08-04

MasterCard Cl A MasterCard Cl A79 sharesnew addition2026-06-302026-08-04

TRIBOROUGH BRDG & T 4PCT31 SPL TAX DUE 11/15/31 XTRO TRIBOROUGH BRDG & T 4PCT31 SPL TAX DUE 11/15/31 XTRO40.0K sharesnew addition2026-06-302026-08-04

NEW YORK N Y CITY M 5PCT28 WRSR UTIL DUE 06/15/28 NEW YORK N Y CITY M 5PCT28 WRSR UTIL DUE 06/15/2840.0K sharesnew addition2026-06-302026-08-04

IWB iShares Russell 1000 ETF101 sharesnew addition2026-06-302026-08-04

ONEIDA CNTY N Y 4PCT38 GO UTX DUE 02/15/38 ONEIDA CNTY N Y 4PCT38 GO UTX DUE 02/15/3840.0K sharesnew addition2026-06-302026-08-04

WESTCHESTER CNTY N 4PCT41 GO UTX DUE 03/15/41 WESTCHESTER CNTY N 4PCT41 GO UTX DUE 03/15/4140.0K sharesnew addition2026-06-302026-08-04

Palantir Technologies Inc Palantir Technologies Inc324 sharesnew addition2026-06-302026-08-04

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UTILITY DEBT SECURI 5PCT38 ELEC UTIL DUE 12/15/38 UTILITY DEBT SECURI 5PCT38 ELEC UTIL DUE 12/15/3835.0K sharesnew addition2026-06-302026-08-04

LONG IS PWR AUTH N 5PCT35 ELEC UTIL DUE 09/01/35 LONG IS PWR AUTH N 5PCT35 ELEC UTIL DUE 09/01/3535.0K sharesnew addition2026-06-302026-08-04

TRIBOROUGH BRDG & T 5PCT36 TOLL TRAN DUE 11/15/36 TRIBOROUGH BRDG & T 5PCT36 TOLL TRAN DUE 11/15/3635.0K sharesnew addition2026-06-302026-08-04

GS The Goldman Sachs Group Inc.36 sharesnew addition2026-06-302026-08-04

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF731 sharesnew addition2026-06-302026-08-04

NEW YORK ST PWR AUT 5PCT37 PWR UTIL DUE 11/15/37 NEW YORK ST PWR AUT 5PCT37 PWR UTIL DUE 11/15/3735.0K sharesnew addition2026-06-302026-08-04

SUFFOLK CNTY N Y PUB IMPT BDS 2024A 5.000PCT 10/15/33 B/E DTD 10/30/24 CLB SUFFOLK CNTY N Y PUB IMPT BDS 2024A 5.000PCT 10/15/33 B/E DTD 10/30/24 CLB35.0K sharesnew addition2026-06-302026-08-04

NEW YORK ST DORM AU 5PCT32 EXCISE TAX DUE 03/15/32 XTRO NEW YORK ST DORM AU 5PCT32 EXCISE TAX DUE 03/15/32 XTRO35.0K sharesnew addition2026-06-302026-08-04

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PORT AUTH N Y & N J 5PCT31 PA TRAN DUE 12/01/31 PORT AUTH N Y & N J 5PCT31 PA TRAN DUE 12/01/3135.0K sharesnew addition2026-06-302026-08-04

SCHENECTADY CNTY N 5PCT34 MUNI BLDG DUE 01/01/34 SCHENECTADY CNTY N 5PCT34 MUNI BLDG DUE 01/01/3435.0K sharesnew addition2026-06-302026-08-04

TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 12/01/30 TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 12/01/3035.0K sharesnew addition2026-06-302026-08-04

BAC Bank of America Corp.606 sharesnew addition2026-06-302026-08-04

BLK BlackRock Inc.35 sharesnew addition2026-06-302026-08-04

EFG iShares MSCI EAFE Growth ETF305 sharesnew addition2026-06-302026-08-04

Grayscale Bitcoin Trust (BTC) Grayscale Bitcoin Trust (BTC)711 sharesnew addition2026-06-302026-08-04

ASML Asml Holding Nv ADR20 sharesnew addition2026-06-302026-08-04

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SMH VanEck Semiconductor ETF60 sharesnew addition2026-06-302026-08-04

IWS iShares Russell Mid-Cap Value ETF212 sharesnew addition2026-06-302026-08-04

SPTM SPDR Port S&P 1500 Comps Stk Mkt ETF381 sharesnew addition2026-06-302026-08-04

PXH Invesco FTSE RAFI Emerging Markets ETF1.2K sharesnew addition2026-06-302026-08-04

VGT Vanguard Information Technology ETF296 sharesnew addition2026-06-302026-08-04

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ESSA PHARMA INC XXX PEND POSSIBLE FUTURE PAY EFF: 10/10/2025 ESSA PHARMA INC XXX PEND POSSIBLE FUTURE PAY EFF: 10/10/2025394 sharesnew addition2026-06-302026-08-04

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DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/191.9K sharesnew addition2026-06-302026-08-04

AYALA PHARMACEUTICALSXXX POSS FUTURE ESCROW DIS EFF: AYALA PHARMACEUTICALSXXX POSS FUTURE ESCROW DIS EFF:9 sharesnew addition2026-06-302026-08-04

VEA

Vanguard FTSE Developed Markets ETF

3.48%

Shares756.2K

Event2026-06-30

Filed2026-08-04

Vanguard Total Stock Market ETF

4.00%

Shares142.9K

Event2026-06-30

Filed2026-08-04

VOO

Vanguard S&P 500 ETF

2.88%

Shares55.6K

Event2026-06-30

Filed2026-08-04

IWV

iShares Russell 3000 ETF

1.69%

Shares79.2K

Event2026-06-30

Filed2026-08-04

VBR

Vanguard Small-Cap Value ETF

2.93%

Shares88.0K

Event2026-06-30

Filed2026-08-04

VWO

Vanguard FTSE Emerging Markets ETF

2.56%

Shares358.7K

Event2026-06-30

Filed2026-08-04

VXUS

Vanguard Total International Stock ETF

0.30%

Shares212.9K

Event2026-06-30

Filed2026-08-04

SCHF

Schwab International Equity ETF

3.56%

Shares635.7K

Event2026-06-30

Filed2026-08-04

SCHB

Schwab US Broad Market ETF

1.56%

Shares575.7K

Event2026-06-30

Filed2026-08-04

VTEB

Vanguard Tax-Exempt Bond ETF

12.49%

Shares325.0K

Event2026-06-30

Filed2026-08-04

iShares Core MSCI EAFE ETF

-3.08%

Shares156.9K

Event2026-06-30

Filed2026-08-04

REET

iShares Global REIT ETF

3.79%

Shares523.2K

Event2026-06-30

Filed2026-08-04

BNDX

Vanguard Total International Bond ETF

28.18%

Shares295.2K

Event2026-06-30

Filed2026-08-04

MUB

iShares National Muni Bond ETF

-0.09%

Shares132.5K

Event2026-06-30

Filed2026-08-04

SCHC

Schwab International Small-Cap Eq ETF

6.39%

Shares260.2K

Event2026-06-30

Filed2026-08-04

ITOT

iShares Core S&P Total US Stock Mkt ETF

-0.12%

Shares76.0K

Event2026-06-30

Filed2026-08-04

Vanguard Small-Cap ETF

1.19%

Shares40.7K

Event2026-06-30

Filed2026-08-04

IEMG

iShares Core MSCI Emerging Markets ETF

0.02%

Shares151.6K

Event2026-06-30

Filed2026-08-04

BND

Vanguard Total Bond Market ETF

13.59%

Shares159.4K

Event2026-06-30

Filed2026-08-04

VSS

Vanguard FTSE All-Wld ex-US SmCp ETF

-1.36%

Shares60.3K

Event2026-06-30

Filed2026-08-04

SCZ

iShares MSCI EAFE Small-Cap ETF

0.17%

Shares102.3K

Event2026-06-30

Filed2026-08-04

SPEM

SPDR Portfolio Emerging Markets ETF

4.12%

Shares155.4K

Event2026-06-30

Filed2026-08-04

IAGG

iShares Core International Aggt Bd ETF

-1.33%

Shares150.7K

Event2026-06-30

Filed2026-08-04

Vanguard Russell 2000 ETF

0.12%

Shares60.9K

Event2026-06-30

Filed2026-08-04

IWN

iShares Russell 2000 Value ETF

-2.26%

Shares30.1K

Event2026-06-30

Filed2026-08-04

VONE

Vanguard Russell 1000 ETF

-0.54%

Shares19.4K

Event2026-06-30

Filed2026-08-04

Vanguard Large-Cap ETF

0.62%

Shares16.7K

Event2026-06-30

Filed2026-08-04

GOOG

Alphabet Inc

3.26%

Shares15.2K

Event2026-06-30

Filed2026-08-04

RWO

SPDR Dow Jones Global Real Estate ETF

-1.37%

Shares91.9K

Event2026-06-30

Filed2026-08-04

ESGV

Vanguard ESG US Stock ETF

0.00%

Shares35.3K

Event2026-06-30

Filed2026-08-04

JPST

JPMorgan Ultra-Short Income ETF

11.60%

Shares87.3K

Event2026-06-30

Filed2026-08-04

SCHH

Schwab US REIT ETF

3.43%

Shares161.3K

Event2026-06-30

Filed2026-08-04

STIP

iShares 0-5 Year TIPS Bond ETF

11.76%

Shares37.0K

Event2026-06-30

Filed2026-08-04

ESGU

iShares ESG Aware MSCI USA ETF

11.77%

Shares20.9K

Event2026-06-30

Filed2026-08-04

ESGD

iShares ESG Aware MSCI EAFE ETF

3.22%

Shares27.6K

Event2026-06-30

Filed2026-08-04

DFAC

Dimensional US Core Equity 2 ETF

0.00%

Shares60.0K

Event2026-06-30

Filed2026-08-04

RDDT

REDDIT INC CLASS A

-17.29%

Shares14.3K

Event2026-06-30

Filed2026-08-04

MGC

Vanguard Mega Cap ETF

-4.93%

Shares8.6K

Event2026-06-30

Filed2026-08-04

BRK.A

BERKSHIRE HATHAWAY CLASS A

0.00%

Shares3

Event2026-06-30

Filed2026-08-04

VNQ

Vanguard Real Estate ETF

7.96%

Shares20.8K

Event2026-06-30

Filed2026-08-04

SPDR S&P 500 ETF Trust

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

AAPL

Apple Inc

31.65%

Shares4.7K

Event2026-06-30

Filed2026-08-04

BRK.B

Berkshire Hathaway Class B

4.18%

Shares2.8K

Event2026-06-30

Filed2026-08-04

iShares Core S&P 500 ETF

0.22%

Shares1.8K

Event2026-06-30

Filed2026-08-04

GOOGL

Alphabet Inc

9.72%

Shares3.8K

Event2026-06-30

Filed2026-08-04

SPDR Portfolio S&P 500 ETF

37.47%

Shares14.3K

Event2026-06-30

Filed2026-08-04

ESGE

iShares ESG Aware MSCI EM ETF

4.05%

Shares21.6K

Event2026-06-30

Filed2026-08-04

VTWV

Vanguard Russell 2000 Value ETF

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-04

VCIT

Vanguard Interm-Term Corp Bd ETF

30.44%

Shares12.7K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA Corp

50.35%

Shares4.7K

Event2026-06-30

Filed2026-08-04

CVX

Chevron Corporation

2.48%

Shares4.8K

Event2026-06-30

Filed2026-08-04

DSI

iShares MSCI KLD 400 Social ETF

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-04

Meta Platforms Inc

13.97%

Shares1.0K

Event2026-06-30

Filed2026-08-04

QQQ

Invesco QQQ Trust

-1.10%

Shares898

Event2026-06-30

Filed2026-08-04

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

8.57%

Shares11.0K

Event2026-06-30

Filed2026-08-04

FNDC

Schwab Fundamental Intl Sm Co ETF

4.31%

Shares12.2K

Event2026-06-30

Filed2026-08-04

MSFT

Microsoft Corporation

-14.56%

Shares1.5K

Event2026-06-30

Filed2026-08-04

VOE

Vanguard Mid-Cap Value ETF

0.56%

Shares2.9K

Event2026-06-30

Filed2026-08-04

AMZN

Amazon.com Inc.

11.04%

Shares2.3K

Event2026-06-30

Filed2026-08-04

VTV

Vanguard Value ETF

0.37%

Shares2.5K

Event2026-06-30

Filed2026-08-04

JNJ

Johnson & Johnson

9.55%

Shares2.1K

Event2026-06-30

Filed2026-08-04

SPTI

SPDR Blmbg Barclays Interm Term Trs ETF

23.93%

Shares19.0K

Event2026-06-30

Filed2026-08-04

USHY

iShares Broad USD High Yield Corp Bd ETF

21.60%

Shares14.4K

Event2026-06-30

Filed2026-08-04

DATADOG INC CL A

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

IJH

iShares Core S&P Mid-Cap ETF

6.14%

Shares5.7K

Event2026-06-30

Filed2026-08-04

SOXX

iShares Semiconductor ETF

0.00%

Shares767

Event2026-06-30

Filed2026-08-04

SCHX

Schwab US Large-Cap ETF

New

Shares13.0K

Event2026-06-30

Filed2026-08-04

IVE

iShares S&P 500 Value ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

NUEM

Nuveen ESG Emerging Markets Equity ETF

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-04

TSLA

Tesla Motors Inc.

22.14%

Shares822

Event2026-06-30

Filed2026-08-04

TFI

SPDR Nuveen Blmbg Barclays Muni Bd ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-04

FNDX

Schwab Fundamental US Large Company ETF

New

Shares7.6K

Event2026-06-30

Filed2026-08-04

iShares Core US Aggregate Bond ETF

New

Shares2.5K

Event2026-06-30

Filed2026-08-04

Vanguard Mid-Cap ETF

277.32%

Shares2.9K

Event2026-06-30

Filed2026-08-04

Broadcom Inc

New

Shares582

Event2026-06-30

Filed2026-08-04

VUG

Vanguard Growth ETF

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

SCHP

Schwab US TIPS ETF

2.39%

Shares8.4K

Event2026-06-30

Filed2026-08-04

EMXC

iShares MSCI Emerging Mkts ex China ETF

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

XLK

Technology Select Sector SPDR ETF

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

VANGUARD INST 500 IDX TR D

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

IWM

iShares Russell 2000 ETF

-13.24%

Shares701

Event2026-06-30

Filed2026-08-04

E L F BEAUTY INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

SUNB

SUNBELT RENTALS HLDGS IN

New

Shares2.5K

Event2026-06-30

Filed2026-08-04

DFAT

Dimensional US Targeted Value ETF

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

VIG

Vanguard Dividend Appreciation ETF

New

Shares660

Event2026-06-30

Filed2026-08-04

VXF

Vanguard Extended Market ETF

New

Shares641

Event2026-06-30

Filed2026-08-04

XLV

Health Care Select Sector SPDR ETF

New

Shares941

Event2026-06-30

Filed2026-08-04

NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I

New

Shares6.1K

Event2026-06-30

Filed2026-08-04

XLY

Consumer Discret Sel Sect SPDR ETF

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

IJR

iShares Core S&P Small-Cap ETF

New

Shares973

Event2026-06-30

Filed2026-08-04

CrowdStrike Holdings, Inc.

New

Shares723

Event2026-06-30

Filed2026-08-04

FNDF

Schwab Fundamental Intl Lg Co ETF

New

Shares2.5K

Event2026-06-30

Filed2026-08-04

VANGUARD TTL INTL MKT IDX D

New

Shares819

Event2026-06-30

Filed2026-08-04

SS GACEQ EX-US IDX K

New

Shares5.4K

Event2026-06-30

Filed2026-08-04

VWOB

Vanguard Emerging Mkts Govt Bd ETF

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

SPDW

SPDR Portfolio Developed Wld ex-US ETF

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

RSP

Invesco S&P 500 Equal Weight ETF

New

Shares560

Event2026-06-30

Filed2026-08-04

HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID

New

Shares120.0K

Event2026-06-30

Filed2026-08-04

FNDA

Schwab Fundamental US Small Company ETF

New

Shares3.1K

Event2026-06-30

Filed2026-08-04

SUSC

iShares ESG USD Corporate Bond ETF

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares346

Event2026-06-30

Filed2026-08-04

DGRO

iShares Core Dividend Growth ETF

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

JHMD

JHancock Multifactor Developed Intl ETF

New

Shares2.5K

Event2026-06-30

Filed2026-08-04

Jacobs Solutions Inc

New

Shares855

Event2026-06-30

Filed2026-08-04

FNDE

Schwab Fundamental Emerg Mkts Lg Co ETF

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

IVW

iShares S&P 500 Growth ETF

New

Shares757

Event2026-06-30

Filed2026-08-04

XMMO

Invesco S&P MidCap Momentum ETF

New

Shares612

Event2026-06-30

Filed2026-08-04

FXF

Invesco CurrencyShares Swiss Franc

New

Shares898

Event2026-06-30

Filed2026-08-04

BROS

Dutch Bros Inc Com Cl A

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

iShares Exponential Technologies ETF

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

IVOO

Vanguard S&P Mid-Cap 400 ETF

New

Shares693

Event2026-06-30

Filed2026-08-04

NAZ

Nuveen AZ Quality Muni Inc

New

Shares6.9K

Event2026-06-30

Filed2026-08-04

SCHD

Schwab US Dividend Equity ETF

New

Shares2.5K

Event2026-06-30

Filed2026-08-04

MTUM

iShares MSCI USA Momentum Factor ETF

New

Shares252

Event2026-06-30

Filed2026-08-04

UnitedHealth Group Inc

New

Shares182

Event2026-06-30

Filed2026-08-04

VANGUARD INST EXT MKT IDX D

New

Shares527

Event2026-06-30

Filed2026-08-04

JP Morgan Chase

New

Shares223

Event2026-06-30

Filed2026-08-04

LIBERTY MEDIA CORP DEL COM LBTY ONE S C DO NOT USE

New

Shares772

Event2026-06-30

Filed2026-08-04

MGK

Vanguard Mega Cap Growth ETF

New

Shares855

Event2026-06-30

Filed2026-08-04

SPMD

SPDR Portfolio S&P 400 Mid Cap ETF

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

SLYV

SPDR S&P 600 Small Cap Value ETF

New

Shares647

Event2026-06-30

Filed2026-08-04

SCHG

Schwab US Large-Cap Growth ETF

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

SPSM

SPDR Portfolio S&P 600 Sm Cap ETF

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

SCHA

Schwab US Small-Cap ETF

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

USMV

iShares MSCI USA Min Vol Factor ETF

New

Shares625

Event2026-06-30

Filed2026-08-04

IDEV

iShares Core MSCI Intl Dev Mkts ETF

New

Shares664

Event2026-06-30

Filed2026-08-04

IJS

iShares S&P Small-Cap 600 Value ETF

New

Shares426

Event2026-06-30

Filed2026-08-04

SCHE

Schwab Emerging Markets Equity ETF

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

GSIE

Goldman Sachs ActiveBeta Intl Eq ETF

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

Legal & General S&P 500 DC CIT

New

Shares151

Event2026-06-30

Filed2026-08-04

DFUV

Dimensional US Marketwide Value ETF

New

Shares980

Event2026-06-30

Filed2026-08-04

NEW YORK ST TWY AUT 5PCT30 TOLL TRAN DUE 01/01/30

New

Shares50.0K

Event2026-06-30

Filed2026-08-04

NEW YORK ST ENVIRON 5PCT29 POOL AUTH DUE 06/15/29

New

Shares50.0K

Event2026-06-30

Filed2026-08-04

PORT AUTH N Y & N J 5PCT28 PA TRAN DUE 12/01/28

New

Shares50.0K

Event2026-06-30

Filed2026-08-04

NEW YORK ST DORM AU 5PCT27 UNIV EDUC DUE 07/01/27 XTRO

New

Shares50.0K

Event2026-06-30

Filed2026-08-04

SPYV

SPDR Portfolio S&P 500 Value ETF

New

Shares816

Event2026-06-30

Filed2026-08-04

WHITE PLAINS N Y CI 5PCT31 GO UTX DUE 06/15/31

New

Shares45.0K

Event2026-06-30

Filed2026-08-04

Visa Inc

New

Shares137

Event2026-06-30

Filed2026-08-04

EFAV

iShares MSCI EAFE Min Vol Factor ETF

New

Shares527

Event2026-06-30

Filed2026-08-04

PGIM TOT RET BOND LP

New

Shares4.2K

Event2026-06-30

Filed2026-08-04

Exxon Mobil Corp.

New

Shares299

Event2026-06-30

Filed2026-08-04

MONROE CNTY N Y IND 5PCT35 UNIV EDUC DUE 07/01/35 XTRO

New

Shares40.0K

Event2026-06-30

Filed2026-08-04

WEST SENECA N Y CEN 4PCT27 GO UTX DUE 06/15/27

New

Shares45.0K

Event2026-06-30

Filed2026-08-04

NEW YORK N Y CITY M 5PCT34 WRSR UTIL DUE 06/15/34 XTRO

New

Shares40.0K

Event2026-06-30

Filed2026-08-04

NEW YORK ST 5PCT39 GO UTX DUE 03/15/39

New

Shares40.0K

Event2026-06-30

Filed2026-08-04

NEW YORK NY CITY TR 5PCT37 FINL SCH DUE 07/15/37

New

Shares40.0K

Event2026-06-30

Filed2026-08-04

State St Intl Indx SL Cl IX

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

DGRW

WisdomTree US Quality Dividend Gr ETF

New

Shares465

Event2026-06-30

Filed2026-08-04

NEW YORK ST DORM AU 5PCT33 SPL TAX DUE 03/15/33 XTRO

New

Shares40.0K

Event2026-06-30

Filed2026-08-04

NEW YORK ST ENVIRON 5PCT39 POOL AUTH DUE 11/15/39

New

Shares40.0K

Event2026-06-30

Filed2026-08-04

PORT AUTH N Y & N J 5PCT41 REV UTX DUE 10/15/41

New

Shares40.0K

Event2026-06-30

Filed2026-08-04

State St Real Asset NL Cl C

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

NEW YORK N Y CITY T 5PCT36 COMB TAX DUE 11/01/36

New

Shares40.0K

Event2026-06-30

Filed2026-08-04

SYRACUSE N Y INDL D 5PCT31 IMPT SCH DUE 05/01/31 XTRO

New

Shares40.0K

Event2026-06-30

Filed2026-08-04

NEW YORK N Y 5PCT32 GO UTX DUE 08/01/32 XTRO

New

Shares40.0K

Event2026-06-30

Filed2026-08-04

Port Auth Ny & Nj Consolidated Bds Rev Clbl

New

Shares50.0K

Event2026-06-30

Filed2026-08-04

TRIBOROUGH BRDG & T 5PCT40 EXCISE TAX DUE 05/15/40 XTRO

New

Shares40.0K

Event2026-06-30

Filed2026-08-04

TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 05/15/30

New

Shares40.0K

Event2026-06-30

Filed2026-08-04

WESTCHESTER CNTY N 5PCT29 GO UTX DUE 12/15/29

New

Shares40.0K

Event2026-06-30

Filed2026-08-04

IGIB

iShares Intermediate Credit Bond ETF

New

Shares822

Event2026-06-30

Filed2026-08-04

DORMITORY AUTH OF T 5PCT40 UNIV EDUC DUE 07/01/40

New

Shares40.0K

Event2026-06-30

Filed2026-08-04

MasterCard Cl A

New

Shares79

Event2026-06-30

Filed2026-08-04

TRIBOROUGH BRDG & T 4PCT31 SPL TAX DUE 11/15/31 XTRO

New

Shares40.0K

Event2026-06-30

Filed2026-08-04

NEW YORK N Y CITY M 5PCT28 WRSR UTIL DUE 06/15/28

New

Shares40.0K

Event2026-06-30

Filed2026-08-04

IWB

iShares Russell 1000 ETF

New

Shares101

Event2026-06-30

Filed2026-08-04

ONEIDA CNTY N Y 4PCT38 GO UTX DUE 02/15/38

New

Shares40.0K

Event2026-06-30

Filed2026-08-04

WESTCHESTER CNTY N 4PCT41 GO UTX DUE 03/15/41

New

Shares40.0K

Event2026-06-30

Filed2026-08-04

Palantir Technologies Inc

New

Shares324

Event2026-06-30

Filed2026-08-04

UTILITY DEBT SECURI 5PCT38 ELEC UTIL DUE 12/15/38

New

Shares35.0K

Event2026-06-30

Filed2026-08-04

LONG IS PWR AUTH N 5PCT35 ELEC UTIL DUE 09/01/35

New

Shares35.0K

Event2026-06-30

Filed2026-08-04

TRIBOROUGH BRDG & T 5PCT36 TOLL TRAN DUE 11/15/36

New

Shares35.0K

Event2026-06-30

Filed2026-08-04

The Goldman Sachs Group Inc.

New

Shares36

Event2026-06-30

Filed2026-08-04

EFAX

SPDR MSCI EAFE Fossil Fuel Free ETF

New

Shares731

Event2026-06-30

Filed2026-08-04

NEW YORK ST PWR AUT 5PCT37 PWR UTIL DUE 11/15/37

New

Shares35.0K

Event2026-06-30

Filed2026-08-04

SUFFOLK CNTY N Y PUB IMPT BDS 2024A 5.000PCT 10/15/33 B/E DTD 10/30/24 CLB

New

Shares35.0K

Event2026-06-30

Filed2026-08-04

NEW YORK ST DORM AU 5PCT32 EXCISE TAX DUE 03/15/32 XTRO

New

Shares35.0K

Event2026-06-30

Filed2026-08-04

PORT AUTH N Y & N J 5PCT31 PA TRAN DUE 12/01/31

New

Shares35.0K

Event2026-06-30

Filed2026-08-04

SCHENECTADY CNTY N 5PCT34 MUNI BLDG DUE 01/01/34

New

Shares35.0K

Event2026-06-30

Filed2026-08-04

TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 12/01/30

New

Shares35.0K

Event2026-06-30

Filed2026-08-04

BAC

Bank of America Corp.

New

Shares606

Event2026-06-30

Filed2026-08-04

BLK

BlackRock Inc.

New

Shares35

Event2026-06-30

Filed2026-08-04

EFG

iShares MSCI EAFE Growth ETF

New

Shares305

Event2026-06-30

Filed2026-08-04

Grayscale Bitcoin Trust (BTC)

New

Shares711

Event2026-06-30

Filed2026-08-04

ASML

Asml Holding Nv ADR

New

Shares20

Event2026-06-30

Filed2026-08-04

SMH

VanEck Semiconductor ETF

New

Shares60

Event2026-06-30

Filed2026-08-04

IWS

iShares Russell Mid-Cap Value ETF

New

Shares212

Event2026-06-30

Filed2026-08-04

SPTM

SPDR Port S&P 1500 Comps Stk Mkt ETF

New

Shares381

Event2026-06-30

Filed2026-08-04

PXH

Invesco FTSE RAFI Emerging Markets ETF

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

VGT

Vanguard Information Technology ETF

New

Shares296

Event2026-06-30

Filed2026-08-04

Morgan Stanley

New

Shares155

Event2026-06-30

Filed2026-08-04

NEW YORK ST DORM AU 5PCT38 FINL SCH DUE 10/01/38 ASSURED GUARANTY INC

New

Shares30.0K

Event2026-06-30

Filed2026-08-04

Invesco S&P 500 Revenue ETF

New

Shares250

Event2026-06-30

Filed2026-08-04

VANGUARD INST TTL BD MKT IDX D

New

Shares292

Event2026-06-30

Filed2026-08-04

CRBN

iShares MSCI ACWI Low Carbon Target ETF

New

Shares126

Event2026-06-30

Filed2026-08-04

ISLIP N Y 4PCT40 GO UTX DUE 05/01/40

New

Shares30.0K

Event2026-06-30

Filed2026-08-04

CRM

Salesforce.com Inc.

New

Shares189

Event2026-06-30

Filed2026-08-04

SUB

iShares Short-Term National Muni Bd ETF

New

Shares272

Event2026-06-30

Filed2026-08-04

NEW YORK ST DORM AU 5PCT37 EDUC EDR DUE 10/01/37 XTRO

New

Shares25.0K

Event2026-06-30

Filed2026-08-04

BATTERY PK CITY AUT 5PCT33 SPL TAX DUE 11/01/33 XTRO

New

Shares25.0K

Event2026-06-30

Filed2026-08-04

YONKERS N Y 5PCT34 GO UTX DUE 02/01/34 ASSURED GUARANTY INC

New

Shares25.0K

Event2026-06-30

Filed2026-08-04

NEW YORK N Y CITY M 5PCT35 WRSR UTIL DUE 06/15/35

New

Shares25.0K

Event2026-06-30

Filed2026-08-04

NEW YORK NY CITY TR 5PCT39 FINL SCH DUE 07/15/39

New

Shares25.0K

Event2026-06-30

Filed2026-08-04

NEW YORK ST TWY AUT 5PCT31 TOLL TRAN DUE 01/01/31

New

Shares25.0K

Event2026-06-30

Filed2026-08-04

SPYX

SPDR S&P 500 Fossil Fuel Rsrv Free ETF

New

Shares434

Event2026-06-30

Filed2026-08-04

VOOG

Vanguard S&P 500 Growth ETF

New

Shares324

Event2026-06-30

Filed2026-08-04

MONROE CNTY N Y 4PCT32 GO UTX DUE 06/01/32

New

Shares25.0K

Event2026-06-30

Filed2026-08-04

RAYTHEON TECHNOLOGIES CORP COM

New

Shares132

Event2026-06-30

Filed2026-08-04

VFH

Vanguard Financials ETF

New

Shares186

Event2026-06-30

Filed2026-08-04

New York N Y City Mun Wtr Fin Rev Bds M/w

New

Shares25.0K

Event2026-06-30

Filed2026-08-04

HUDSON YDS INFRASTR 4PCT36 SPL TAX DUE 02/15/36

New

Shares25.0K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

New

Shares139

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

New

Shares24

Event2026-06-30

Filed2026-08-04

ZSCALER INC

New

Shares164

Event2026-06-30

Filed2026-08-04

iShares Gold Trust

New

Shares300

Event2026-06-30

Filed2026-08-04

USRT

iShares Core US REIT ETF

New

Shares336

Event2026-06-30

Filed2026-08-04

SCHV

Schwab US Large-Cap Value ETF

New

Shares664

Event2026-06-30

Filed2026-08-04

EMB

iShares JP Morgan USD Em Mkts Bd ETF

New

Shares231

Event2026-06-30

Filed2026-08-04

EEMX

SPDR MSCI Em Mkts Fossil Fuel Free ETF

New

Shares420

Event2026-06-30

Filed2026-08-04

PANW

Palo Alto Networks

New

Shares63

Event2026-06-30

Filed2026-08-04

Direxion Daily South Korea Bull 3X ETF

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

General Electric Co

New

Shares60

Event2026-06-30

Filed2026-08-04

DIVO

Amplify CWP Enhanced Dividend Income ETF

New

Shares433

Event2026-06-30

Filed2026-08-04

DIS

Disney

New

Shares206

Event2026-06-30

Filed2026-08-04

IQDG

WisdomTree International Qual Div Gr ETF

New

Shares448

Event2026-06-30

Filed2026-08-04

LRCX

Lam Research Corp

New

Shares56

Event2026-06-30

Filed2026-08-04

XLI

Industrial Select Sector SPDR ETF

New

Shares97

Event2026-06-30

Filed2026-08-04

LIN

Linde PLC

New

Shares34

Event2026-06-30

Filed2026-08-04

HAUZ

Xtrackers International Real Estate ETF

New

Shares738

Event2026-06-30

Filed2026-08-04

DIVI

Franklin LibertyQ Intl Eq Hdgd ETF

New

Shares389

Event2026-06-30

Filed2026-08-04

XLC

Communication Services Sel Sect SPDRETF

New

Shares153

Event2026-06-30

Filed2026-08-04

Citigroup Inc

New

Shares126

Event2026-06-30

Filed2026-08-04

Procter & Gamble Co.

New

Shares111

Event2026-06-30

Filed2026-08-04

PEP

Pepsico Inc.

New

Shares122

Event2026-06-30

Filed2026-08-04

The Boeing Co.

New

Shares78

Event2026-06-30

Filed2026-08-04

IEI

iShares 3-7 Year Treasury Bond ETF

New

Shares130

Event2026-06-30

Filed2026-08-04

ONEQ

Fidelity Nasdaq Composite ETF

New

Shares145

Event2026-06-30

Filed2026-08-04

Seagate Technology

New

Shares16

Event2026-06-30

Filed2026-08-04

WFC

Wells Fargo & Co.

New

Shares168

Event2026-06-30

Filed2026-08-04

Legal & General S&P 600 DC CIT

New

Shares52

Event2026-06-30

Filed2026-08-04

GILD

Gilead Sciences Inc.

New

Shares109

Event2026-06-30

Filed2026-08-04

Legal & General S&P 400 DC CIT B

New

Shares53

Event2026-06-30

Filed2026-08-04

General Motors Co.

New

Shares168

Event2026-06-30

Filed2026-08-04

DFIC

Dimensional International Core Eq 2 ETF

New

Shares358

Event2026-06-30

Filed2026-08-04

KVUE

KENVUE INC (WHEN ISSUED)

New

Shares689

Event2026-06-30

Filed2026-08-04

AT&T Inc

New

Shares572

Event2026-06-30

Filed2026-08-04

IUSG

iShares Core S&P US Growth ETF

New

Shares70

Event2026-06-30

Filed2026-08-04

XLP

Consumer Staples Select Sector SPDR ETF

New

Shares150

Event2026-06-30

Filed2026-08-04

US Treasury 3-Year 4.5PCT Note

New

Shares12.5K

Event2026-06-30

Filed2026-08-04

US Treasury 3-Year 4.625PCT Note

New

Shares12.5K

Event2026-06-30

Filed2026-08-04

US Treasury 3-Year 4.375PCT Note

New

Shares12.5K

Event2026-06-30

Filed2026-08-04

US Treasury 3-Year 4.25PCT Note

New

Shares12.5K

Event2026-06-30

Filed2026-08-04

US Treasury 3-Year 4.125PCT Note

New

Shares12.5K

Event2026-06-30

Filed2026-08-04

US Treasury 3-Year 4PCT Note

New

Shares12.5K

Event2026-06-30

Filed2026-08-04

US Treasury 3-Year 4.625PCT Note

New

Shares12.4K

Event2026-06-30

Filed2026-08-04

US TREASURY BILL26 U S T BILL DUE 09/17/26

New

Shares12.5K

Event2026-06-30

Filed2026-08-04

US Treasury 3-Year 4.625PCT Note

New

Shares12.4K

Event2026-06-30

Filed2026-08-04

ETHE

GRAYSCALE ETHEREUM TR

New

Shares797

Event2026-06-30

Filed2026-08-04

US Treasury 3-Year 4.5PCT Note

New

Shares12.2K

Event2026-06-30

Filed2026-08-04

LQD

iShares iBoxx $ Invmt Grade Corp Bd ETF

New

Shares113

Event2026-06-30

Filed2026-08-04

HDV

iShares Core High Dividend ETF

New

Shares425

Event2026-06-30

Filed2026-08-04

SS US BOND INDX XIV

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

EAGG

iShares ESG U.S. Aggregate Bond ETF

New

Shares248

Event2026-06-30

Filed2026-08-04

SUSA

iShares MSCI USA ESG Select ETF

New

Shares74

Event2026-06-30

Filed2026-08-04

VANGUARD INSTL INTL MKT IDX B

New

Shares70

Event2026-06-30

Filed2026-08-04

ETHA

ISHARES ETHEREUM TRUST ETF

New

Shares713

Event2026-06-30

Filed2026-08-04

VANGUARD INSTL 500 IDX B

New

Shares67

Event2026-06-30

Filed2026-08-04

IWD

iShares Russell 1000 Value ETF

New

Shares40

Event2026-06-30

Filed2026-08-04

VONG

Vanguard Russell 1000 Growth ETF

New

Shares79

Event2026-06-30

Filed2026-08-04

Netflix Inc.

New

Shares142

Event2026-06-30

Filed2026-08-04

DHR

Danaher Corp.

New

Shares52

Event2026-06-30

Filed2026-08-04

XLE

Energy Select Sector SPDR ETF

New

Shares157

Event2026-06-30

Filed2026-08-04

QUAL

iShares MSCI USA Quality Factor ETF

New

Shares42

Event2026-06-30

Filed2026-08-04

Southern Co.

New

Shares87

Event2026-06-30

Filed2026-08-04

US TREASURY BILL26 U S T BILL DUE 08/20/26

New

Shares8.3K

Event2026-06-30

Filed2026-08-04

SHY

iShares 1-3 Year Treasury Bond ETF

New

Shares101

Event2026-06-30

Filed2026-08-04

IWF

iShares Russell 1000 Growth ETF

New

Shares68

Event2026-06-30

Filed2026-08-04

FDX

FedEx Corp

New

Shares25

Event2026-06-30

Filed2026-08-04

Ford Motor Co.

New

Shares547

Event2026-06-30

Filed2026-08-04

MRP

Millrose Properties Inc Class A

New

Shares275

Event2026-06-30

Filed2026-08-04

WAB

Westinghouse Air Brake Technologies Corp.

New

Shares27

Event2026-06-30

Filed2026-08-04

Booking Holdings Inc

New

Shares44

Event2026-06-30

Filed2026-08-04

MAR

Marriott International Inc.

New

Shares21

Event2026-06-30

Filed2026-08-04

VBK

Vanguard Small-Cap Growth ETF

New

Shares22

Event2026-06-30

Filed2026-08-04

BNY

BlackRock NY Municipal Income

New

Shares47

Event2026-06-30

Filed2026-08-04

UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares118

Event2026-06-30

Filed2026-08-04

VNQI

Vanguard Global ex-US Real Est ETF

New

Shares159

Event2026-06-30

Filed2026-08-04

Utilities Select Sector SPDR ETF

New

Shares152

Event2026-06-30

Filed2026-08-04

CORTEVA INC

New

Shares78

Event2026-06-30

Filed2026-08-04

Grayscale Bitcoin Mini Trust

New

Shares232

Event2026-06-30

Filed2026-08-04

MDLZ

Mondelez International Inc

New

Shares111

Event2026-06-30

Filed2026-08-04

DVN

Devon Energy Corp.

New

Shares148

Event2026-06-30

Filed2026-08-04

SBUX

Starbucks Corp.

New

Shares62

Event2026-06-30

Filed2026-08-04

XLB

Materials Select Sector SPDR ETF

New

Shares119

Event2026-06-30

Filed2026-08-04

NUE

Nucor Corp.

New

Shares25

Event2026-06-30

Filed2026-08-04

3M COMPANY

New

Shares34

Event2026-06-30

Filed2026-08-04

ISRG

Intuitive Surgical Inc.

New

Shares17

Event2026-06-30

Filed2026-08-04

Realty Income Corp.

New

Shares89

Event2026-06-30

Filed2026-08-04

XLRE

Real Estate Select Sector SPDR

New

Shares127

Event2026-06-30

Filed2026-08-04

XYZ

Square Inc Com Class A

New

Shares73

Event2026-06-30

Filed2026-08-04

BGRN

iShares Global Green Bond ETF

New

Shares120

Event2026-06-30

Filed2026-08-04

GEM

Goldman Sachs ActiveBeta EMkts Eq ETF

New

Shares113

Event2026-06-30

Filed2026-08-04

Honeywell International Inc

New

Shares24

Event2026-06-30

Filed2026-08-04

Dominion Energy Inc

New

Shares78

Event2026-06-30

Filed2026-08-04

EEM

iShares MSCI Emerging Markets ETF

New

Shares85

Event2026-06-30

Filed2026-08-04

Adobe Systems Incorporated

New

Shares25

Event2026-06-30

Filed2026-08-04

Arch Capital Group Ltd.

New

Shares55

Event2026-06-30

Filed2026-08-04

MRVL

Marvell Technology Group Ltd.

New

Shares25

Event2026-06-30

Filed2026-08-04

BMY

Bristol-Myers Squibb Co.

New

Shares83

Event2026-06-30

Filed2026-08-04

Blackstone Group Lp Lp

New

Shares41

Event2026-06-30

Filed2026-08-04

NBIS

NEBIUS GROUP N V F CLASS A

New

Shares23

Event2026-06-30

Filed2026-08-04

Honeywell Aerospace Inc

New

Shares24

Event2026-06-30

Filed2026-08-04

FICO

FAIR ISAAC CORP

New

Shares4

Event2026-06-30

Filed2026-08-04

DHI

D.R. Horton Inc

New

Shares34

Event2026-06-30

Filed2026-08-04

CVNA

CARVANA CO CLASS A

New

Shares75

Event2026-06-30

Filed2026-08-04

UPS

United Parcel Service Inc.

New

Shares39

Event2026-06-30

Filed2026-08-04

DOW

Dow Inc

New

Shares144

Event2026-06-30

Filed2026-08-04

COIN

Coinbase Global Inc

New

Shares27

Event2026-06-30

Filed2026-08-04

SPIB

SPDR Portfolio Interm Term Corp Bd ETF

New

Shares129

Event2026-06-30

Filed2026-08-04

US TREASURY BILL26 U S T BILL DUE 08/11/26

New

Shares4.2K

Event2026-06-30

Filed2026-08-04

VANGUARD INSTL TL BD MRK IDX B

New

Shares38

Event2026-06-30

Filed2026-08-04

DXJ

WisdomTree Japan Hedged Equity ETF

New

Shares23

Event2026-06-30

Filed2026-08-04

MSCI

MSCI INC CL A

New

Shares7

Event2026-06-30

Filed2026-08-04

TGT

Target Corp.

New

Shares28

Event2026-06-30

Filed2026-08-04

VOTE

Engine No. 1 Transform 500 ETF

New

Shares43

Event2026-06-30

Filed2026-08-04

SHEL

SHELL PLC

New

Shares43

Event2026-06-30

Filed2026-08-04

BKR

Untitled Dataset 2017-07-06 21:49:16

New

Shares65

Event2026-06-30

Filed2026-08-04

SNPS

Synopsys Inc.

New

Shares9

Event2026-06-30

Filed2026-08-04

VanEck JPMorgan EMLcl Ccy Bd ETF

New

Shares120

Event2026-06-30

Filed2026-08-04

IMCG

iShares Morningstar Mid-Cap Growth ETF

New

Shares31

Event2026-06-30

Filed2026-08-04

AMTM

AMENTUM HLDGS INC COM

New

Shares135

Event2026-06-30

Filed2026-08-04

HUBB

Hubbell Inc

New

Shares6

Event2026-06-30

Filed2026-08-04

GWX

SPDR S&P International Small Cap ETF

New

Shares66

Event2026-06-30

Filed2026-08-04

Waste Management Inc.

New

Shares12

Event2026-06-30

Filed2026-08-04

CEG

Constellation Energy Corp Com

New

Shares10

Event2026-06-30

Filed2026-08-04

ASHR

Xtrackers Harvest CSI 300 China A ETF

New

Shares78

Event2026-06-30

Filed2026-08-04

SUSB

iShares ESG 1-5 Year USD Corp Bd ETF

New

Shares104

Event2026-06-30

Filed2026-08-04

VTIP

Vanguard Short-Term Infl-Prot Secs ETF

New

Shares50

Event2026-06-30

Filed2026-08-04

NTR

NUTRIEN LTD F

New

Shares36

Event2026-06-30

Filed2026-08-04

COR

Cencora Inc

New

Shares8

Event2026-06-30

Filed2026-08-04

XAR

SPDR S&P Aerospace & Defense ETF

New

Shares9

Event2026-06-30

Filed2026-08-04

NTRA

NATERA INC

New

Shares9

Event2026-06-30

Filed2026-08-04

NTRS

Northern Trust Corp.

New

Shares13

Event2026-06-30

Filed2026-08-04

MMC

Marsh

New

Shares13

Event2026-06-30

Filed2026-08-04

VanEck Rare Earth/Strat Mtls ETF

New

Shares30

Event2026-06-30

Filed2026-08-04

FERG

Ferguson Enterprises Inc

New

Shares9

Event2026-06-30

Filed2026-08-04

QQQM

Invesco NASDAQ 100 ETF

New

Shares7

Event2026-06-30

Filed2026-08-04

VDE

Vanguard Energy ETF

New

Shares12

Event2026-06-30

Filed2026-08-04

ALAB

ASTERA LABS INC REG SHS

New

Shares6

Event2026-06-30

Filed2026-08-04

YUM

Yum! Brands Inc.

New

Shares13

Event2026-06-30

Filed2026-08-04

WBD

WARNER BROS DISCOVERY INC COM

New

Shares72

Event2026-06-30

Filed2026-08-04

RBLX

ROBLOX CORP CLASS A

New

Shares37

Event2026-06-30

Filed2026-08-04

CPAY

CORPAY INC COMMON STOCK

New

Shares5

Event2026-06-30

Filed2026-08-04

FedEx Freight Holding Co Inc

New

Shares11

Event2026-06-30

Filed2026-08-04

SLB

Schlumberger Ltd.

New

Shares34

Event2026-06-30

Filed2026-08-04

PYPL

PayPal Holdings Inc

New

Shares29

Event2026-06-30

Filed2026-08-04

RIO TINTO PLC (BRITAIN)

New

Shares17

Event2026-06-30

Filed2026-08-04

VLTO

VERALTO CORP

New

Shares16

Event2026-06-30

Filed2026-08-04

VYMI

Vanguard Intl Hi Div Yld Idx ETF

New

Shares14

Event2026-06-30

Filed2026-08-04

ANGLO AMERN PLC F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

New

Shares59

Event2026-06-30

Filed2026-08-04

FEZ

SPDR EURO STOXX 50 ETF

New

Shares20

Event2026-06-30

Filed2026-08-04

MITSUI FUDOSAN CO LTD ADR

New

Shares47

Event2026-06-30

Filed2026-08-04

FTV

Fortive Corp

New

Shares22

Event2026-06-30

Filed2026-08-04

FNF

FIDELITY NATL FINL INC

New

Shares26

Event2026-06-30

Filed2026-08-04

PINS

Pinterest Inc

New

Shares57

Event2026-06-30

Filed2026-08-04

CRBG

COREBRIDGE FINL INC

New

Shares40

Event2026-06-30

Filed2026-08-04

SUZ

SUZANO PAPEL E CELULOSE S A ADS

New

Shares148

Event2026-06-30

Filed2026-08-04

NOBL

ProShares S&P 500 Dividend Aristocrats

New

Shares22

Event2026-06-30

Filed2026-08-04

EUAD

SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF

New

Shares29

Event2026-06-30

Filed2026-08-04

ARES MANAGEMENT CORP CLASS A

New

Shares10

Event2026-06-30

Filed2026-08-04

BJ's Wholesale Club Holdings Inc

New

Shares13

Event2026-06-30

Filed2026-08-04

BRX

BRIXMOR PROPERTY GROUP I REIT

New

Shares35

Event2026-06-30

Filed2026-08-04

GLPI

Gaming and Leisure Properties Inc

New

Shares24

Event2026-06-30

Filed2026-08-04

WPC

W.P. CAREY INC. REIT

New

Shares14

Event2026-06-30

Filed2026-08-04

Sea Ltd ADR

New

Shares10

Event2026-06-30

Filed2026-08-04

KDP

KEURIG DR PEPPER INC

New

Shares34

Event2026-06-30

Filed2026-08-04

AXON

AXON ENTERPRISE INC COM

New

Shares2

Event2026-06-30

Filed2026-08-04

QXO

QXO INC

New

Shares70

Event2026-06-30

Filed2026-08-04

CBRE

Untitled Dataset 2018-03-22 21:45:57

New

Shares7

Event2026-06-30

Filed2026-08-04

ANTERO MIDSTREAM LP

New

Shares41

Event2026-06-30

Filed2026-08-04

Invesco National AMT-Free Muni Bd ETF

New

Shares39

Event2026-06-30

Filed2026-08-04

NLY

Annaly Capital Management Inc

New

Shares38

Event2026-06-30

Filed2026-08-04

NWSA

NEWS CORP A NEW

New

Shares29

Event2026-06-30

Filed2026-08-04

LUNDIN GOLD INC F

New

Shares13

Event2026-06-30

Filed2026-08-04

SBAC

SBA Communications Corporation

New

Shares4

Event2026-06-30

Filed2026-08-04

CRDO

Credo Technology Group Holding Ltd

New

Shares3

Event2026-06-30

Filed2026-08-04

ABVX

ABIVAX SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares5

Event2026-06-30

Filed2026-08-04

SHOP

SHOPIFY INC COM NPV CL A

New

Shares5

Event2026-06-30

Filed2026-08-04

VANGUARD INSTL EXTND MRK IDX B

New

Shares4

Event2026-06-30

Filed2026-08-04

TIMB

TIM SA ADR

New

Shares26

Event2026-06-30

Filed2026-08-04

TWLO

Twilio

New

Shares3

Event2026-06-30

Filed2026-08-04

FLUT

FLUTTER ENTMT PLC F

New

Shares5

Event2026-06-30

Filed2026-08-04

WOLF2

WOLFSPEED INC

New

Shares17

Event2026-06-30

Filed2026-08-04

HEI.A

Heico Corp Class A

New

Shares2

Event2026-06-30

Filed2026-08-04

MWH

SOLV ENERGY INC CLASS A

New

Shares16

Event2026-06-30

Filed2026-08-04

INCY

Incyte Corp.

New

Shares4

Event2026-06-30

Filed2026-08-04

KKPNY

Koninklijke KPN NV ADR

New

Shares94

Event2026-06-30

Filed2026-08-04

GAP

GAP INC COM

New

Shares23

Event2026-06-30

Filed2026-08-04

DAITO TR CONSTR CO LTD

New

Shares83

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP, INC 4.5PCT43 DUE 05/02/43

New

Shares500

Event2026-06-30

Filed2026-08-04

UNIBAIL-RODAMCO SE / W F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS

New

Shares32

Event2026-06-30

Filed2026-08-04

FIGR

FIGURE TECHNOLOGY SOLUTI CLASS A

New

Shares12

Event2026-06-30

Filed2026-08-04

KYUSHU ELEC PWR CO INC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares29

Event2026-06-30

Filed2026-08-04

VICI

VICI Properties Inc

New

Shares13

Event2026-06-30

Filed2026-08-04

IREN

IRIS ENERGY LTD F

New

Shares8

Event2026-06-30

Filed2026-08-04

US Treasury 10-Year 2.375PCT Note

New

Shares300

Event2026-06-30

Filed2026-08-04

MPW

MEDICAL PPTYS TR INC REIT

New

Shares51

Event2026-06-30

Filed2026-08-04

Mobility Global Inc. Common Stock

New

Shares12

Event2026-06-30

Filed2026-08-04

ROIV

ROIVANT SCIENCES LTD F

New

Shares7

Event2026-06-30

Filed2026-08-04

SCHO

Schwab Short-Term US Treasury ETF

New

Shares10

Event2026-06-30

Filed2026-08-04

Alibaba Group Hldg F ADR 1 ADR Reps 1 Ord Shs

New

Shares2

Event2026-06-30

Filed2026-08-04

DNTH

DIANTHUS THERAPEUTICS IN

New

Shares2

Event2026-06-30

Filed2026-08-04

KKR & CO LP

New

Shares2

Event2026-06-30

Filed2026-08-04

SYM

SYMBOTIC INC CLASS A

New

Shares4

Event2026-06-30

Filed2026-08-04

US TREASURY BILL26 U S T BILL DUE 11/12/26

New

Shares100

Event2026-06-30

Filed2026-08-04

OKLO

Oklo Inc

New

Shares1

Event2026-06-30

Filed2026-08-04

F&G ANNUITIES & LIFE INC COM

New

Shares1

Event2026-06-30

Filed2026-08-04

DNA

Ginkgo Bioworks Holdings Inc Com Cl A

New

Shares2

Event2026-06-30

Filed2026-08-04

AZRE

AZURE PWR GLOBAL LTD SHS

New

Shares9

Event2026-06-30

Filed2026-08-04

Senseonics

New

Shares1

Event2026-06-30

Filed2026-08-04

BBBYW

BED BATH & BEYOND 26 WTS WARRANTS EXP 10/07/26

New

Shares4

Event2026-06-30

Filed2026-08-04

LIGHT MANAGEMENT GP

New

Shares100

Event2026-06-30

Filed2026-08-04

Education Holdings 1 Inc Com D Elisted

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

NEXT BRIDGE HYDROCARBONS

New

Shares100

Event2026-06-30

Filed2026-08-04

CONSTELLATION SOF 40 WTF WARRANTS EXP 03/31/40

New

Shares180

Event2026-06-30

Filed2026-08-04

SEARS ROEBUCK AC 7.4PCTPFD DUE 02/01/43 SUBJ TO XTRO REDEMPTION

New

Shares67

Event2026-06-30

Filed2026-08-04

ARCIMOTO INC

New

Shares5

Event2026-06-30

Filed2026-08-04

MMATQ

META MATLS INC

New

Shares1

Event2026-06-30

Filed2026-08-04

MINERCO INC

New

Shares300

Event2026-06-30

Filed2026-08-04

ARRIVAL ORDF

New

Shares150

Event2026-06-30

Filed2026-08-04

CONTRA WALGREENS BOOTSDAP RIGHTS COMMON STOCK

New

Shares120

Event2026-06-30

Filed2026-08-04

MONOGRAM TECHNOLOGIES IN

New

Shares500

Event2026-06-30

Filed2026-08-04

ESSA PHARMA INC XXX PEND POSSIBLE FUTURE PAY EFF: 10/10/2025

New

Shares394

Event2026-06-30

Filed2026-08-04

DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

AYALA PHARMACEUTICALSXXX POSS FUTURE ESCROW DIS EFF:

New

Shares9

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available