Sponsored
The Analysis of KELLEHER FINANCIAL ADVISORS's Holdings & P&L
Currently, KELLEHER FINANCIAL ADVISORS holds 864 types of securities in its portfolio with a total value $704.8M. In the most recent quarter, they have increased their positions in RSP (+110.1K shares, valued at $23.4M), GOOG (+36.2K shares, valued at $12.8M), AAPL (+43.7K shares, valued at $12.6M); decreased their positions in N/A (-13.9K shares, valued at $10.4M), BRK.A (-8 shares, valued at $6.0M), TFC (-48.4K shares, valued at $2.4M); initiated new positions in PVAL (+212.1K shares, valued at $10.8M), BINV (+191.1K shares, valued at $8.0M), EFG (+39.4K shares, valued at $4.9M).
1M P&L
-2.9M-0.68%
3M P&L
+8.7M+2.10%
HY P&L
-15.3M-3.50%
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/A181.9M
42.3%
2Internet Content & Information49.9M
11.6%
3Consumer Electronics32.3M
7.5%
Top Industries by Stock Count
1N/A128 stocks
20.9%
2Banks - Regional22 stocks
3.6%
3Specialty Chemicals13 stocks
2.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
AMERICAN BALANCED FUND CLASS F2 AMERICAN BALANCED FUND CLASS F2299.6K shares62.38%2026-06-302026-08-06
T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I289.4K shares88.94%2026-06-302026-08-06
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2127.1K shares89.93%2026-06-302026-08-06
AMERICAN GROWTH FUND OF AMERICA CLASS F2 AMERICAN GROWTH FUND OF AMERICA CLASS F2112.3K shares65.32%2026-06-302026-08-06
Sponsored
AMERICAN INCOME FUND OF AMERICA CLASS F2 AMERICAN INCOME FUND OF AMERICA CLASS F2317.8K shares92.60%2026-06-302026-08-06
STATE STR SPDR S&P 500 ETF TR TR UNIT STATE STR SPDR S&P 500 ETF TR TR UNIT10.8K shares151.44%2026-06-302026-08-06
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2112.8K shares79.10%2026-06-302026-08-06
Sponsored
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3106.0K shares51.67%2026-06-302026-08-06
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS98.2K shares91.50%2026-06-302026-08-06
AMERICAN GROWTH FUND OF AMERICA CLASS F3 AMERICAN GROWTH FUND OF AMERICA CLASS F366.3K shares58.73%2026-06-302026-08-06
AMERICAN INCOME FUND OF AMERICA CLASS F3 AMERICAN INCOME FUND OF AMERICA CLASS F3196.7K shares101.38%2026-06-302026-08-06
Sponsored
VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES169.0K shares59.25%2026-06-302026-08-06
DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS81.1K shares90.38%2026-06-302026-08-06
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F363.8K shares93.49%2026-06-302026-08-06
BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS4.8M shares22.87%2026-06-302026-08-06
Sponsored
AMERICAN BALANCED FUND CLASS F3 AMERICAN BALANCED FUND CLASS F389.9K shares69.25%2026-06-302026-08-06
Sponsored
UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/262.8M shares248.75%2026-06-302026-08-06
Sponsored
APOLLO GLOBAL MGMT INC NEW COM APOLLO GLOBAL MGMT INC NEW COM21.5K shares100.30%2026-06-302026-08-06
BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES2.5M shares52.39%2026-06-302026-08-06
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF6.1K shares105.21%2026-06-302026-08-06
Sponsored
COLUMBIA DIVIDEND INCOME FUND INST3 CLASS COLUMBIA DIVIDEND INCOME FUND INST3 CLASS48.8K shares100.78%2026-06-302026-08-06
AMERICAN NEW WORLD FUND CLASS F2 AMERICAN NEW WORLD FUND CLASS F217.6K shares80.01%2026-06-302026-08-06
Sponsored
VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES16.9K shares102.71%2026-06-302026-08-06
EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD13.0K shares18.52%2026-06-302026-08-06
UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/251.7M shares36.00%2026-06-302026-08-06
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD21.1K shares127.25%2026-06-302026-08-06
DODGE & COX STOCK FUND CLASS I DODGE & COX STOCK FUND CLASS I97.9K shares100.65%2026-06-302026-08-06
Sponsored
UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/261.6M sharesnew addition2026-06-302026-08-06
UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/261.6M sharesnew addition2026-06-302026-08-06
Sponsored
XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF26.9K shares38.32%2026-06-302026-08-06
UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/261.4M shares100.00%2026-06-302026-08-06
Sponsored
United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 United States Treasury Notes 3.875 05/31/27 05/31/2027 3.8751.3M shares105.56%2026-06-302026-08-06
JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I31.1K shares100.01%2026-06-302026-08-06
DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS35.2K shares94.64%2026-06-302026-08-06
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F215.1K shares48.30%2026-06-302026-08-06
Sponsored
T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS31.1K shares98.24%2026-06-302026-08-06
Sponsored
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W102710.6K shares76.09%2026-06-302026-08-06
Sponsored
Sponsored
Sponsored
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F39.9K shares108.58%2026-06-302026-08-06
United States Treasury Bills 0.0 06/10/27 06/10/2027 United States Treasury Bills 0.0 06/10/27 06/10/2027674.0K sharesnew addition2026-06-302026-08-06
FRANKLIN UTILITIES FUND CLASS R6 FRANKLIN UTILITIES FUND CLASS R624.5K shares101.02%2026-06-302026-08-06
UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25650.0K shares100.00%2026-06-302026-08-06
Sponsored
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F29.6K shares69.55%2026-06-302026-08-06
UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25630.0K shares100.00%2026-06-302026-08-06
United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625 United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625615.0K shares132.08%2026-06-302026-08-06
AMERICAN NEW WORLD FUND CLASS F3 AMERICAN NEW WORLD FUND CLASS F35.5K shares99.96%2026-06-302026-08-06
Sponsored
Sponsored
T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I2.4K shares100.00%2026-06-302026-08-06
INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB500.0K shares100.00%2026-06-302026-08-06
AMERICAN BALANCED FUND CLASS R1 AMERICAN BALANCED FUND CLASS R112.1K shares100.17%2026-06-302026-08-06
UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26500.0K shares100.00%2026-06-302026-08-06
Sponsored
VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES1.7K shares84.12%2026-06-302026-08-06
NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I39.7K shares100.00%2026-06-302026-08-06
DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB500.0K shares100.00%2026-06-302026-08-06
Sponsored
WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00400.0K shares100.00%2026-06-302026-08-06
UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26 UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26440.0K sharesnew addition2026-06-302026-08-06
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F35.4K shares-39.24%2026-06-302026-08-06
SPACE EXPL TECHNOLOGIES CORP CL A SPACE EXPL TECHNOLOGIES CORP CL A2.5K sharesnew addition2026-06-302026-08-06
Sponsored
PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04400.0K shares100.00%2026-06-302026-08-06
T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS4.7K shares100.30%2026-06-302026-08-06
Sponsored
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB400.0K shares300.00%2026-06-302026-08-06
MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I11.5K shares99.98%2026-06-302026-08-06
AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y17.3K shares100.59%2026-06-302026-08-06
Sponsored
SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB400.0K shares100.00%2026-06-302026-08-06
TOUCHSTONE MID-CAP FUND CLASS Y TOUCHSTONE MID-CAP FUND CLASS Y6.6K shares100.00%2026-06-302026-08-06
ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A9.1K shares50.70%2026-06-302026-08-06
Sponsored
YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB400.0K shares100.00%2026-06-302026-08-06
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF9.4K shares118.50%2026-06-302026-08-06
T. ROWE PRICE EQUITY INCOME FUND CLASS I T. ROWE PRICE EQUITY INCOME FUND CLASS I8.2K shares100.73%2026-06-302026-08-06
VANGUARD 500 INDEX FUND ADMIRAL SHARES VANGUARD 500 INDEX FUND ADMIRAL SHARES513 shares100.39%2026-06-302026-08-06
Sponsored
VANGUARD WINDSOR FUND ADMIRAL SHARES VANGUARD WINDSOR FUND ADMIRAL SHARES4.0K shares69.05%2026-06-302026-08-06
Sponsored
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C3.2K shares-50.21%2026-06-302026-08-06
Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050305.0K sharesnew addition2026-06-302026-08-06
FIRST EAGLE GLOBAL FUND CLASS I FIRST EAGLE GLOBAL FUND CLASS I3.6K shares69.45%2026-06-302026-08-06
UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25300.0K shares100.00%2026-06-302026-08-06
AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 AMERICAN CAPITAL INCOME BUILDER FUND CLASS R13.6K shares100.72%2026-06-302026-08-06
Sponsored
Sponsored
T. ROWE PRICE SHORT-TERM BOND FUND CLASS I T. ROWE PRICE SHORT-TERM BOND FUND CLASS I59.5K shares102.13%2026-06-302026-08-06
BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS5.7K shares99.96%2026-06-302026-08-06
Sponsored
Sponsored
FRANKLIN DYNATECH FUND CLASS R6 FRANKLIN DYNATECH FUND CLASS R6969 shares100.21%2026-06-302026-08-06
Sponsored
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB200.0K shares300.00%2026-06-302026-08-06
LOOMIS SAYLES GROWTH FUND CLASS Y LOOMIS SAYLES GROWTH FUND CLASS Y6.6K shares100.00%2026-06-302026-08-06
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB200.0K shares100.00%2026-06-302026-08-06
Sponsored
TDIV FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD1.8K shares100.00%2026-06-302026-08-06
UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25200.0K shares100.00%2026-06-302026-08-06
WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB200.0K shares100.00%2026-06-302026-08-06
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB200.0K shares100.00%2026-06-302026-08-06
OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB200.0K shares100.00%2026-06-302026-08-06
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB200.0K shares100.00%2026-06-302026-08-06
ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB200.0K shares100.00%2026-06-302026-08-06
Sponsored
UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25200.0K shares100.00%2026-06-302026-08-06
ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB200.0K shares100.00%2026-06-302026-08-06
UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26 UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26200.0K sharesnew addition2026-06-302026-08-06
UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25200.0K shares100.00%2026-06-302026-08-06
UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23200.0K shares100.00%2026-06-302026-08-06
BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS20.2K shares102.37%2026-06-302026-08-06
Sponsored
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES VANGUARD BALANCED INDEX FUND ADMIRAL SHARES3.6K shares101.06%2026-06-302026-08-06
COLUMBIA DIVIDEND INCOME FUND INST2 CLASS COLUMBIA DIVIDEND INCOME FUND INST2 CLASS4.8K shares-17.51%2026-06-302026-08-06
FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS7.4K shares100.68%2026-06-302026-08-06
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB200.0K shares100.00%2026-06-302026-08-06
Sponsored
AMERICAN NEW PERSPECTIVE FUND CLASS F2 AMERICAN NEW PERSPECTIVE FUND CLASS F22.4K shares100.08%2026-06-302026-08-06
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R65.5K shares99.96%2026-06-302026-08-06
NFBK NORTHFIELD BANCORP C/A EFF 07/22/2026 0.6185258 NEW CU 197914104 AND USD 8.0647423 P/S FOR 1 OLD12.2K shares-61.52%2026-06-302026-08-06
Sponsored
BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00175.0K shares0.00%2026-06-302026-08-06
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 MEDTRONIC PLC SHS ISIN#IE00BTN1Y1152.2K shares64.45%2026-06-302026-08-06
Sponsored
AMERICAN BOND FUND OF AMERICA CLASS F2 AMERICAN BOND FUND OF AMERICA CLASS F214.2K shares51.57%2026-06-302026-08-06
AMERICAN GLOBAL BALANCED FUND CLASS F2 AMERICAN GLOBAL BALANCED FUND CLASS F23.7K shares101.19%2026-06-302026-08-06
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY341.3K shares8.48%2026-06-302026-08-06
Sponsored
ANNALY CAPITAL MANAGEMENT SRS I PRF ANNALY CAPITAL MANAGEMENT SRS I PRF5.8K shares0.47%2026-06-302026-08-06
JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS5.0K shares99.96%2026-06-302026-08-06
Sponsored
XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF2.6K shares7.22%2026-06-302026-08-06
AMERICAN INCOME FUND OF AMERICA CLASS R1 AMERICAN INCOME FUND OF AMERICA CLASS R15.1K shares100.82%2026-06-302026-08-06
ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H84917.0K shares100.00%2026-06-302026-08-06
Sponsored
UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25130.0K shares100.00%2026-06-302026-08-06
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB130.0K shares100.00%2026-06-302026-08-06
Sponsored
TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y5.4K shares100.74%2026-06-302026-08-06
Sponsored
FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R62.2K shares100.00%2026-06-302026-08-06
Sponsored
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW1.8K shares100.00%2026-06-302026-08-06
ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A11.4K shares99.98%2026-06-302026-08-06
Sponsored
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB100.0K shares100.00%2026-06-302026-08-06
UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24100.0K shares100.00%2026-06-302026-08-06
VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES9.4K shares102.39%2026-06-302026-08-06
Sponsored
AMERICAN SMALL-CAP WORLD FUND CLASS F2 AMERICAN SMALL-CAP WORLD FUND CLASS F21.1K shares30.84%2026-06-302026-08-06
Sponsored
THORNBURG INTERNATIONAL EQUITY FUND CLASS I THORNBURG INTERNATIONAL EQUITY FUND CLASS I2.4K shares100.00%2026-06-302026-08-06
UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/2590.0K shares100.00%2026-06-302026-08-06
FRANKLIN RISING DIVIDENDS FUND CLASS R6 FRANKLIN RISING DIVIDENDS FUND CLASS R6889 shares100.68%2026-06-302026-08-06
DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K432.0K shares0.40%2026-06-302026-08-06
Sponsored
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911180 shares100.00%2026-06-302026-08-06
AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F24.5K shares101.19%2026-06-302026-08-06
CALAMOS MARKET NEUTRAL INCOME FUND CLASS I CALAMOS MARKET NEUTRAL INCOME FUND CLASS I5.0K shares100.56%2026-06-302026-08-06
Sponsored
VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES76.2K shares101.22%2026-06-302026-08-06
ISHARES TR TOTAL USD FXD ETF ISHARES TR TOTAL USD FXD ETF1.4K sharesnew addition2026-06-302026-08-06
Sponsored
TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I2.6K shares99.92%2026-06-302026-08-06
FRANKLIN MUTUAL SHARES FUND CLASS Z FRANKLIN MUTUAL SHARES FUND CLASS Z2.6K shares100.00%2026-06-302026-08-06
VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES7.0K shares102.03%2026-06-302026-08-06
BARON PARTNERS FUND RETAIL CLASS BARON PARTNERS FUND RETAIL CLASS247 sharesnew addition2026-06-302026-08-06
Sponsored
Sponsored
AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F22.6K shares101.00%2026-06-302026-08-06
Sponsored
Capital One Financial Corp. DEP SHS REPSTG 1/40TH Capital One Financial Corp. DEP SHS REPSTG 1/40TH3.6K sharesnew addition2026-06-302026-08-06
Sponsored
INVESCO FLOATING RATE ESG FUND CLASS Y INVESCO FLOATING RATE ESG FUND CLASS Y8.0K shares103.87%2026-06-302026-08-06
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF50.0K shares100.00%2026-06-302026-08-06
Truist Bank (North Carolina) 3.75 11/01/27 11/01/2027 3.750 Call 08/31/2026 100.00 Truist Bank (North Carolina) 3.75 11/01/27 11/01/2027 3.750 Call 08/31/2026 100.0050.0K sharesnew addition2026-06-302026-08-06
Sponsored
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD500 shares100.00%2026-06-302026-08-06
AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F22.1K shares101.04%2026-06-302026-08-06
CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 CONSTELLATION SOFTWARE INC COM ISIN#CA21037X100624 shares100.00%2026-06-302026-08-06
GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS1.8K shares103.23%2026-06-302026-08-06
PGIM NATIONAL MUNICIPAL FUND CLASS Z PGIM NATIONAL MUNICIPAL FUND CLASS Z3.2K shares99.94%2026-06-302026-08-06
Sponsored
CCL CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J10361.5K sharesnew addition2026-06-302026-08-06
Sponsored
FRANKLIN TOTAL RETURN FUND CLASS R6 FRANKLIN TOTAL RETURN FUND CLASS R64.7K shares102.32%2026-06-302026-08-06
Sponsored
Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.85038.0K sharesnew addition2026-06-302026-08-06
Sponsored
United States Treasury Notes 3.875 07/15/28 07/15/2028 3.875 United States Treasury Notes 3.875 07/15/28 07/15/2028 3.87535.0K sharesnew addition2026-06-302026-08-06
United States Treasury Notes 3.125 08/31/27 08/31/2027 3.125 United States Treasury Notes 3.125 08/31/27 08/31/2027 3.12535.0K sharesnew addition2026-06-302026-08-06
Sponsored
PCEF INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF1.6K shares100.00%2026-06-302026-08-06
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R64.6K shares102.87%2026-06-302026-08-06
Sponsored
JPMorgan Chase Bank National Association 4.0 01/3 01/30/2031 4.000 Call 01/30/2027 100.00 JPMorgan Chase Bank National Association 4.0 01/3 01/30/2031 4.000 Call 01/30/2027 100.0031.0K sharesnew addition2026-06-302026-08-06
ISHARES TR CORE S&P 500 ETF
-18.44%ISHARES TR CORE S&P 500 ETF
Shares61.4K
Event2026-06-30
Filed2026-08-06
GOOG
63.94%Alphabet Inc Class C
Shares92.8K
Event2026-06-30
Filed2026-08-06
AAPL
64.13%Apple, Inc.
Shares111.7K
Event2026-06-30
Filed2026-08-06
BRK.A
-16.67%BERKSHIRE HATHAWAY INC DEL CL A
Shares40
Event2026-06-30
Filed2026-08-06
RSP
508.84%INVESCO EXCHANGE TRADED FD T
Shares131.8K
Event2026-06-30
Filed2026-08-06
MSFT
50.36%Microsoft Corp
Shares57.9K
Event2026-06-30
Filed2026-08-06
AMZN
8.70%Amazon Com Inc
Shares60.2K
Event2026-06-30
Filed2026-08-06
BRK.B
37.38%Berkshire Hathaway Inc B
Shares28.1K
Event2026-06-30
Filed2026-08-06
GOOGL
110.21%Alphabet Inc Class A
Shares39.3K
Event2026-06-30
Filed2026-08-06
AMERICAN BALANCED FUND CLASS F2
62.38%AMERICAN BALANCED FUND CLASS F2
Shares299.6K
Event2026-06-30
Filed2026-08-06
VTV
93.03%VANGUARD INDEX FDS VANGUARD VALUE ETF
Shares52.3K
Event2026-06-30
Filed2026-08-06
DFAS
175.57%DIMENSIONAL ETF TR U S SM CAP ETF
Shares134.5K
Event2026-06-30
Filed2026-08-06
T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I
88.94%T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I
Shares289.4K
Event2026-06-30
Filed2026-08-06
PVAL
NewPUTNAM ETF TRUST
Shares212.1K
Event2026-06-30
Filed2026-08-06
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2
89.93%AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2
Shares127.1K
Event2026-06-30
Filed2026-08-06
AMERICAN GROWTH FUND OF AMERICA CLASS F2
65.32%AMERICAN GROWTH FUND OF AMERICA CLASS F2
Shares112.3K
Event2026-06-30
Filed2026-08-06
VUG
1134.45%VANGUARD INDEX FDS VANGUARD GROWTH ETF
Shares103.2K
Event2026-06-30
Filed2026-08-06
AMERICAN INCOME FUND OF AMERICA CLASS F2
92.60%AMERICAN INCOME FUND OF AMERICA CLASS F2
Shares317.8K
Event2026-06-30
Filed2026-08-06
NVDA
122.84%NVIDIA CORP COM
Shares42.9K
Event2026-06-30
Filed2026-08-06
STATE STR SPDR S&P 500 ETF TR TR UNIT
151.44%STATE STR SPDR S&P 500 ETF TR TR UNIT
Shares10.8K
Event2026-06-30
Filed2026-08-06
BINV
New2023 ETF SERIES TRUST
Shares191.1K
Event2026-06-30
Filed2026-08-06
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2
79.10%AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2
Shares112.8K
Event2026-06-30
Filed2026-08-06
VIG
110.75%VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
Shares31.6K
Event2026-06-30
Filed2026-08-06
SHY
342.16%ISHARES TR 1-3 YR TREAS BD ETF
Shares90.4K
Event2026-06-30
Filed2026-08-06
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3
51.67%AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3
Shares106.0K
Event2026-06-30
Filed2026-08-06
VB
87.48%VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF
Shares20.3K
Event2026-06-30
Filed2026-08-06
JPMorgan Chase & Co
104.93%JPMorgan Chase & Co
Shares18.8K
Event2026-06-30
Filed2026-08-06
FIDELITY CONTRA FUND
86.22%FIDELITY CONTRA FUND
Shares228.7K
Event2026-06-30
Filed2026-08-06
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS
91.50%DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS
Shares98.2K
Event2026-06-30
Filed2026-08-06
AMERICAN GROWTH FUND OF AMERICA CLASS F3
58.73%AMERICAN GROWTH FUND OF AMERICA CLASS F3
Shares66.3K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC CL A
-5.30%META PLATFORMS INC CL A
Shares10.2K
Event2026-06-30
Filed2026-08-06
AMERICAN INCOME FUND OF AMERICA CLASS F3
101.38%AMERICAN INCOME FUND OF AMERICA CLASS F3
Shares196.7K
Event2026-06-30
Filed2026-08-06
VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES
59.25%VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES
Shares169.0K
Event2026-06-30
Filed2026-08-06
DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS
90.38%DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS
Shares81.1K
Event2026-06-30
Filed2026-08-06
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3
93.49%AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3
Shares63.8K
Event2026-06-30
Filed2026-08-06
EFG
NewISHARES TR
Shares39.4K
Event2026-06-30
Filed2026-08-06
BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS
22.87%BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS
Shares4.8M
Event2026-06-30
Filed2026-08-06
Abbvie Inc
50.41%Abbvie Inc
Shares17.5K
Event2026-06-30
Filed2026-08-06
TSLA
122.54%Tesla Motors Inc Com Usd0.001
Shares10.4K
Event2026-06-30
Filed2026-08-06
BAC
85.45%BANK AMER CORP COM
Shares75.3K
Event2026-06-30
Filed2026-08-06
Cisco Systems Inc
63.05%Cisco Systems Inc
Shares32.6K
Event2026-06-30
Filed2026-08-06
AMERICAN BALANCED FUND CLASS F3
69.25%AMERICAN BALANCED FUND CLASS F3
Shares89.9K
Event2026-06-30
Filed2026-08-06
GS
100.85%Goldman Sachs Group Inc
Shares3.5K
Event2026-06-30
Filed2026-08-06
CGGR
NewCAPITAL GROUP GROWTH ETF
Shares74.1K
Event2026-06-30
Filed2026-08-06
QQQ
-14.44%INVESCO QQQ TR UNIT SER 1
Shares4.7K
Event2026-06-30
Filed2026-08-06
SHV
4.61%ISHARES TR 0-1 YR TREAS BD ETF
Shares31.0K
Event2026-06-30
Filed2026-08-06
SGOV
5373.25%ISHARES TR
Shares33.6K
Event2026-06-30
Filed2026-08-06
DIA
-22.30%STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
Shares6.3K
Event2026-06-30
Filed2026-08-06
JNJ
21.84%JOHNSON & JOHNSON COM
Shares12.6K
Event2026-06-30
Filed2026-08-06
AMERICAN EUPAC FUND CLASS F3
85.01%AMERICAN EUPAC FUND CLASS F3
Shares47.0K
Event2026-06-30
Filed2026-08-06
LLY
187.13%LILLY ELI & CO COM
Shares2.5K
Event2026-06-30
Filed2026-08-06
BLDR
41.79%BUILDERS FIRSTSOURCE INC COM
Shares32.7K
Event2026-06-30
Filed2026-08-06
GLD
100.87%SPDR GOLD TR GOLD SHS
Shares7.6K
Event2026-06-30
Filed2026-08-06
NBIS
35.06%Nebius Group NV
Shares10.1K
Event2026-06-30
Filed2026-08-06
VO
634.33%VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF
Shares34.0K
Event2026-06-30
Filed2026-08-06
UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26
248.75%UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26
Shares2.8M
Event2026-06-30
Filed2026-08-06
APOLLO GLOBAL MGMT INC NEW COM
100.30%APOLLO GLOBAL MGMT INC NEW COM
Shares21.5K
Event2026-06-30
Filed2026-08-06
BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES
52.39%BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES
Shares2.5M
Event2026-06-30
Filed2026-08-06
AVEM
NewAMERICAN CENTY ETF TR
Shares24.3K
Event2026-06-30
Filed2026-08-06
GLW
100.00%CORNING INC COM
Shares9.1K
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC COM
135.94%UNITEDHEALTH GROUP INC COM
Shares5.5K
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
105.21%VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
Shares6.1K
Event2026-06-30
Filed2026-08-06
GILD
99.93%Gilead Sciences Inc
Shares17.2K
Event2026-06-30
Filed2026-08-06
CAT
114.32%Caterpillar Inc
Shares2.0K
Event2026-06-30
Filed2026-08-06
C
107.09%CITIGROUP INC COM NEW
Shares14.8K
Event2026-06-30
Filed2026-08-06
COLUMBIA DIVIDEND INCOME FUND INST3 CLASS
100.78%COLUMBIA DIVIDEND INCOME FUND INST3 CLASS
Shares48.8K
Event2026-06-30
Filed2026-08-06
ISHARES TR CORE MSCI EAFE ETF
100.06%ISHARES TR CORE MSCI EAFE ETF
Shares20.4K
Event2026-06-30
Filed2026-08-06
BA
142.61%Boeing Co
Shares9.0K
Event2026-06-30
Filed2026-08-06
UBER
91.33%UBER TECHNOLOGIES INC COM
Shares26.9K
Event2026-06-30
Filed2026-08-06
AMGN
96.41%Amgen, Inc.
Shares5.3K
Event2026-06-30
Filed2026-08-06
AMERICAN NEW WORLD FUND CLASS F2
80.01%AMERICAN NEW WORLD FUND CLASS F2
Shares17.6K
Event2026-06-30
Filed2026-08-06
IBM
131.76%INTERNATIONAL BUSINESS MACHS CORP COM
Shares6.6K
Event2026-06-30
Filed2026-08-06
VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES
102.71%VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES
Shares16.9K
Event2026-06-30
Filed2026-08-06
CCJ
0.00%CAMECO CORP
Shares17.8K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD
18.52%EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD
Shares13.0K
Event2026-06-30
Filed2026-08-06
INTC
36.93%INTEL CORP COM
Shares12.7K
Event2026-06-30
Filed2026-08-06
VNQ
125.70%VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF
Shares18.0K
Event2026-06-30
Filed2026-08-06
UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25
36.00%UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25
Shares1.7M
Event2026-06-30
Filed2026-08-06
VCSH
127.25%VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
Shares21.1K
Event2026-06-30
Filed2026-08-06
DODGE & COX STOCK FUND CLASS I
100.65%DODGE & COX STOCK FUND CLASS I
Shares97.9K
Event2026-06-30
Filed2026-08-06
GE
83.01%GENERAL ELEC CO COM NEW
Shares4.4K
Event2026-06-30
Filed2026-08-06
MRK
23.22%MERCK & CO INC NEW COM
Shares12.7K
Event2026-06-30
Filed2026-08-06
UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26
NewUNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26
Shares1.6M
Event2026-06-30
Filed2026-08-06
MCD
73.68%MCDONALDS CORP COM
Shares5.9K
Event2026-06-30
Filed2026-08-06
VZ
43.71%Verizon Communications
Shares37.5K
Event2026-06-30
Filed2026-08-06
TIP
100.00%ISHARES TR TIPS BD ETF
Shares14.4K
Event2026-06-30
Filed2026-08-06
PG
51.89%PROCTER & GAMBLE CO COM
Shares10.7K
Event2026-06-30
Filed2026-08-06
UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26
NewUNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26
Shares1.6M
Event2026-06-30
Filed2026-08-06
VISA INC COM CL A
68.40%VISA INC COM CL A
Shares4.4K
Event2026-06-30
Filed2026-08-06
AMD
212.33%ADVANCED MICRO DEVICES INC
Shares2.6K
Event2026-06-30
Filed2026-08-06
BROADCOM INC COM
50.21%BROADCOM INC COM
Shares3.9K
Event2026-06-30
Filed2026-08-06
COSTCO WHSL CORP NEW COM
162.80%COSTCO WHSL CORP NEW COM
Shares1.5K
Event2026-06-30
Filed2026-08-06
XLE
38.32%SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares26.9K
Event2026-06-30
Filed2026-08-06
NETFLIX INC COM
291.86%NETFLIX INC COM
Shares19.9K
Event2026-06-30
Filed2026-08-06
UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26
100.00%UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26
Shares1.4M
Event2026-06-30
Filed2026-08-06
MASTERCARD INCORPORATED
652.69%MASTERCARD INCORPORATED
Shares2.7K
Event2026-06-30
Filed2026-08-06
TXN
77.26%TEXAS INSTRS INC COM
Shares4.5K
Event2026-06-30
Filed2026-08-06
United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875
105.56%United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875
Shares1.3M
Event2026-06-30
Filed2026-08-06
KLAC
NewKLA CORP
Shares4.3K
Event2026-06-30
Filed2026-08-06
AMERICAN MUTUAL FUND CLASS F2
100.45%AMERICAN MUTUAL FUND CLASS F2
Shares19.9K
Event2026-06-30
Filed2026-08-06
JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I
100.01%JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I
Shares31.1K
Event2026-06-30
Filed2026-08-06
SYK
208.89%STRYKER CORP COMMON
Shares4.0K
Event2026-06-30
Filed2026-08-06
DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS
94.64%DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS
Shares35.2K
Event2026-06-30
Filed2026-08-06
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2
48.30%AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2
Shares15.1K
Event2026-06-30
Filed2026-08-06
PFE
35.06%Pfizer Inc
Shares51.1K
Event2026-06-30
Filed2026-08-06
BR
120.60%BROADRIDGE FINL SOLUTIONS INC COM
Shares8.8K
Event2026-06-30
Filed2026-08-06
BRO
-55.57%BROWN & BROWN INC
Shares18.7K
Event2026-06-30
Filed2026-08-06
SCHW
99.90%SCHWAB CHARLES CORP NEW COM
Shares12.6K
Event2026-06-30
Filed2026-08-06
APH
401.76%AMPHENOL CORP
Shares6.6K
Event2026-06-30
Filed2026-08-06
T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS
98.24%T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS
Shares31.1K
Event2026-06-30
Filed2026-08-06
ETN
119.67%EATON CORP PLC
Shares2.6K
Event2026-06-30
Filed2026-08-06
SPHR
100.00%Sphere Entertainment Co
Shares6.5K
Event2026-06-30
Filed2026-08-06
PPG
97.85%PPG INDS INC COM
Shares9.2K
Event2026-06-30
Filed2026-08-06
VHT
46.55%VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF
Shares3.6K
Event2026-06-30
Filed2026-08-06
GEV
420.83%GE VERNOVA INC COM
Shares875
Event2026-06-30
Filed2026-08-06
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027
76.09%ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027
Shares10.6K
Event2026-06-30
Filed2026-08-06
T
82.63%AT&T Inc New
Shares48.8K
Event2026-06-30
Filed2026-08-06
CCA LONGEVITY III US II LLC
83.08%CCA LONGEVITY III US II LLC
Shares997.0K
Event2026-06-30
Filed2026-08-06
PANW
10.16%PALO ALTO NETWORKS INC COM
Shares2.7K
Event2026-06-30
Filed2026-08-06
VST
48.92%VISTRA CORP COM
Shares5.5K
Event2026-06-30
Filed2026-08-06
RTX CORP COM
60.31%RTX CORP COM
Shares4.6K
Event2026-06-30
Filed2026-08-06
AVUV
78.77%Avantis US Small Cap Value ETF
Shares6.8K
Event2026-06-30
Filed2026-08-06
ET
-49.57%ENERGY TRANSFER L P
Shares43.7K
Event2026-06-30
Filed2026-08-06
AMERIPRISE FINL INC COM
477.12%AMERIPRISE FINL INC COM
Shares1.8K
Event2026-06-30
Filed2026-08-06
PEP
9.30%PEPSICO INC COM
Shares5.9K
Event2026-06-30
Filed2026-08-06
Fluor Corporation New
100.47%Fluor Corporation New
Shares15.3K
Event2026-06-30
Filed2026-08-06
JAAA
1.47%Janus Henderson AAA CLO ETF
Shares15.8K
Event2026-06-30
Filed2026-08-06
MMC
180.29%MARSH & MCLENNAN COS INC COM
Shares4.8K
Event2026-06-30
Filed2026-08-06
NKE
-0.37%NIKE INC
Shares19.0K
Event2026-06-30
Filed2026-08-06
VOO
NewVANGUARD INDEX FDS
Shares1.1K
Event2026-06-30
Filed2026-08-06
XLK
NewSELECT SECTOR SPDR TR
Shares4.0K
Event2026-06-30
Filed2026-08-06
TFC
-76.36%Truist Finl Corp Com
Shares15.0K
Event2026-06-30
Filed2026-08-06
GBTC
564.85%GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT
Shares16.4K
Event2026-06-30
Filed2026-08-06
Investor AB
0.00%Investor AB
Shares17.8K
Event2026-06-30
Filed2026-08-06
DIS
100.90%Disney, Walt Co.
Shares7.6K
Event2026-06-30
Filed2026-08-06
GBDC
93.81%Golub Capital BDC Inc
Shares56.4K
Event2026-06-30
Filed2026-08-06
KO
7.12%COCA COLA CO
Shares8.9K
Event2026-06-30
Filed2026-08-06
HUN
113.59%Huntsman Corp
Shares64.5K
Event2026-06-30
Filed2026-08-06
HTGC
110.06%Hercules Capital Inc
Shares42.8K
Event2026-06-30
Filed2026-08-06
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3
108.58%AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3
Shares9.9K
Event2026-06-30
Filed2026-08-06
United States Treasury Bills 0.0 06/10/27 06/10/2027
NewUnited States Treasury Bills 0.0 06/10/27 06/10/2027
Shares674.0K
Event2026-06-30
Filed2026-08-06
FRANKLIN UTILITIES FUND CLASS R6
101.02%FRANKLIN UTILITIES FUND CLASS R6
Shares24.5K
Event2026-06-30
Filed2026-08-06
UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25
100.00%UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25
Shares650.0K
Event2026-06-30
Filed2026-08-06
MSI
NewMOTOROLA SOLUTIONS INC
Shares1.6K
Event2026-06-30
Filed2026-08-06
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2
69.55%AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2
Shares9.6K
Event2026-06-30
Filed2026-08-06
CDNS
NewCADENCE DESIGN SYSTEM INC
Shares1.7K
Event2026-06-30
Filed2026-08-06
UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25
100.00%UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25
Shares630.0K
Event2026-06-30
Filed2026-08-06
GD
14.42%GENERAL DYNAMICS CORP COM
Shares1.7K
Event2026-06-30
Filed2026-08-06
United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625
132.08%United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625
Shares615.0K
Event2026-06-30
Filed2026-08-06
AMERICAN NEW WORLD FUND CLASS F3
99.96%AMERICAN NEW WORLD FUND CLASS F3
Shares5.5K
Event2026-06-30
Filed2026-08-06
RONB
NewBARON ETF TR BARON FIRST PRINCIPLES ETF
Shares22.8K
Event2026-06-30
Filed2026-08-06
BP
10.67%BP PLC SPONS ADR
Shares14.9K
Event2026-06-30
Filed2026-08-06
PALANTIR TECHNOLOGIES INC CL A
110.98%PALANTIR TECHNOLOGIES INC CL A
Shares4.7K
Event2026-06-30
Filed2026-08-06
IWF
549.85%ISHARES TR RUSSELL 1000 GROWTH ETF
Shares4.4K
Event2026-06-30
Filed2026-08-06
IDEXX LABS INC
29.12%IDEXX LABS INC
Shares1.0K
Event2026-06-30
Filed2026-08-06
BHP
0.00%BHP BILLITON LIMITED
Shares6.5K
Event2026-06-30
Filed2026-08-06
EPD
263.82%ENTERPRISE PRODS PARTNERS L P COM UNIT
Shares14.6K
Event2026-06-30
Filed2026-08-06
TJX
364.22%TJX COS INC NEW COM
Shares3.5K
Event2026-06-30
Filed2026-08-06
3M CO COM
18.81%3M CO COM
Shares3.2K
Event2026-06-30
Filed2026-08-06
ECL
552.14%ECOLAB INC
Shares1.8K
Event2026-06-30
Filed2026-08-06
MO
63.94%ALTRIA GROUP INC COM
Shares7.1K
Event2026-06-30
Filed2026-08-06
VRT
10.20%Vertiv Holdings Co
Shares1.5K
Event2026-06-30
Filed2026-08-06
T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I
100.00%T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I
Shares2.4K
Event2026-06-30
Filed2026-08-06
INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB
100.00%INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB
Shares500.0K
Event2026-06-30
Filed2026-08-06
WASTE MGMT INC DEL
NewWASTE MGMT INC DEL
Shares2.2K
Event2026-06-30
Filed2026-08-06
AMERICAN BALANCED FUND CLASS R1
100.17%AMERICAN BALANCED FUND CLASS R1
Shares12.1K
Event2026-06-30
Filed2026-08-06
PM
99.63%PHILIP MORRIS INTL INC COM
Shares2.7K
Event2026-06-30
Filed2026-08-06
UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26
100.00%UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26
Shares500.0K
Event2026-06-30
Filed2026-08-06
VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES
84.12%VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES
Shares1.7K
Event2026-06-30
Filed2026-08-06
JGRW
-72.10%TRUST FOR PROFESSIONAL MANAG
Shares17.9K
Event2026-06-30
Filed2026-08-06
QCOM
0.54%QUALCOMM INC
Shares2.6K
Event2026-06-30
Filed2026-08-06
NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I
100.00%NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I
Shares39.7K
Event2026-06-30
Filed2026-08-06
DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB
100.00%DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB
Shares500.0K
Event2026-06-30
Filed2026-08-06
QUANTA SVCS INC
NewQUANTA SVCS INC
Shares649
Event2026-06-30
Filed2026-08-06
CMI
-6.86%CUMMINS INC
Shares652
Event2026-06-30
Filed2026-08-06
BINC
14.71%iShares Flexible Income Active ETF
Shares8.9K
Event2026-06-30
Filed2026-08-06
DE
22.71%DEERE & CO COM
Shares724
Event2026-06-30
Filed2026-08-06
BKNG
5126.53%BOOKING HLDGS INC COM
Shares2.6K
Event2026-06-30
Filed2026-08-06
HHH
241.53%Howard Hughes Holdings Inc. COM USD0.01
Shares6.3K
Event2026-06-30
Filed2026-08-06
VEA
195.23%VANGUARD INTL FD FTSE DEVELOPED MKTS ETF
Shares6.2K
Event2026-06-30
Filed2026-08-06
WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00
100.00%WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00
Shares400.0K
Event2026-06-30
Filed2026-08-06
UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26
NewUNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26
Shares440.0K
Event2026-06-30
Filed2026-08-06
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3
-39.24%AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3
Shares5.4K
Event2026-06-30
Filed2026-08-06
SPACE EXPL TECHNOLOGIES CORP CL A
NewSPACE EXPL TECHNOLOGIES CORP CL A
Shares2.5K
Event2026-06-30
Filed2026-08-06
EQT
143.25%EQT Corp
Shares8.0K
Event2026-06-30
Filed2026-08-06
SPHY
NewSPDR Portfolio High Yield Bond ETF
Shares18.0K
Event2026-06-30
Filed2026-08-06
AVY
11.17%AVERY DENNISON CORP COM
Shares2.6K
Event2026-06-30
Filed2026-08-06
LABCORP HOLDINGS INC
252.94%LABCORP HOLDINGS INC
Shares1.5K
Event2026-06-30
Filed2026-08-06
PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04
100.00%PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04
Shares400.0K
Event2026-06-30
Filed2026-08-06
T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS
100.30%T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS
Shares4.7K
Event2026-06-30
Filed2026-08-06
ED
100.00%CONSOLIDATED EDISON INC COM
Shares3.7K
Event2026-06-30
Filed2026-08-06
TMO
58.16%THERMO FISHER SCIENTIFIC INC COM
Shares824
Event2026-06-30
Filed2026-08-06
EXPD
253300.00%EXPEDITORS INTL WASH INC
Shares2.5K
Event2026-06-30
Filed2026-08-06
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB
300.00%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB
Shares400.0K
Event2026-06-30
Filed2026-08-06
TD
17.78%TORONTO DOMINION BK ONT
Shares3.4K
Event2026-06-30
Filed2026-08-06
FLG-PU
NewFLAGSTAR FINANCIAL INC
Shares10.0K
Event2026-06-30
Filed2026-08-06
ADP
27.57%AUTOMATIC DATA PROCESSING INC COM
Shares1.8K
Event2026-06-30
Filed2026-08-06
MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I
99.98%MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I
Shares11.5K
Event2026-06-30
Filed2026-08-06
ABT
29.41%ABBOTT LABORATORIES
Shares4.4K
Event2026-06-30
Filed2026-08-06
AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y
100.59%AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y
Shares17.3K
Event2026-06-30
Filed2026-08-06
SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB
100.00%SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB
Shares400.0K
Event2026-06-30
Filed2026-08-06
PHYL
1.40%PGIM Active High Yield Bond ETF
Shares11.5K
Event2026-06-30
Filed2026-08-06
CTAS
NewCINTAS CORP
Shares2.3K
Event2026-06-30
Filed2026-08-06
IWM
NewISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-08-06
HONEYWELL INTL INC COM NEW
NewHONEYWELL INTL INC COM NEW
Shares1.7K
Event2026-06-30
Filed2026-08-06
TOUCHSTONE MID-CAP FUND CLASS Y
100.00%TOUCHSTONE MID-CAP FUND CLASS Y
Shares6.6K
Event2026-06-30
Filed2026-08-06
HONEYWELL AEROSPACE INC COM
NewHONEYWELL AEROSPACE INC COM
Shares1.7K
Event2026-06-30
Filed2026-08-06
ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A
50.70%ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A
Shares9.1K
Event2026-06-30
Filed2026-08-06
NEXTERA ENERGY INC COM
65.93%NEXTERA ENERGY INC COM
Shares4.2K
Event2026-06-30
Filed2026-08-06
RKT
NewRocket Cos Inc-Class A
Shares23.1K
Event2026-06-30
Filed2026-08-06
MU
NewMICRON TECHNOLOGY INC
Shares312
Event2026-06-30
Filed2026-08-06
YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB
100.00%YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB
Shares400.0K
Event2026-06-30
Filed2026-08-06
FNDA
118.50%SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF
Shares9.4K
Event2026-06-30
Filed2026-08-06
T. ROWE PRICE EQUITY INCOME FUND CLASS I
100.73%T. ROWE PRICE EQUITY INCOME FUND CLASS I
Shares8.2K
Event2026-06-30
Filed2026-08-06
CNOB
NewCONNECTONE BANCORP INC
Shares10.6K
Event2026-06-30
Filed2026-08-06
VANGUARD 500 INDEX FUND ADMIRAL SHARES
100.39%VANGUARD 500 INDEX FUND ADMIRAL SHARES
Shares513
Event2026-06-30
Filed2026-08-06
PFFA
10.37%Virtus InfraCap U.S. Preferred Stock ETF
Shares17.0K
Event2026-06-30
Filed2026-08-06
HD
36.48%HOME DEPOT INC COM
Shares984
Event2026-06-30
Filed2026-08-06
HLT
600.00%HILTON WORLDWIDE HLDGS INC COM NEW
Shares1.1K
Event2026-06-30
Filed2026-08-06
EXP
0.00%EAGLE MATLS INC
Shares1.5K
Event2026-06-30
Filed2026-08-06
SABA
NewSABA CAPITAL INCOME & OPPORT
Shares40.2K
Event2026-06-30
Filed2026-08-06
ROP
1098.75%ROPER TECHNOLOGIES INC
Shares959
Event2026-06-30
Filed2026-08-06
VANGUARD WINDSOR FUND ADMIRAL SHARES
69.05%VANGUARD WINDSOR FUND ADMIRAL SHARES
Shares4.0K
Event2026-06-30
Filed2026-08-06
ADOBE SYS INC COM
97.46%ADOBE SYS INC COM
Shares1.6K
Event2026-06-30
Filed2026-08-06
CORTEVA INC COM
-18.68%CORTEVA INC COM
Shares3.7K
Event2026-06-30
Filed2026-08-06
TPL
562.96%TEXAS PAC LD CORP COM
Shares716
Event2026-06-30
Filed2026-08-06
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C
-50.21%LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C
Shares3.2K
Event2026-06-30
Filed2026-08-06
Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050
NewMorgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050
Shares305.0K
Event2026-06-30
Filed2026-08-06
FIRST EAGLE GLOBAL FUND CLASS I
69.45%FIRST EAGLE GLOBAL FUND CLASS I
Shares3.6K
Event2026-06-30
Filed2026-08-06
VRSK
731.03%VERISK ANALYTICS INC
Shares1.7K
Event2026-06-30
Filed2026-08-06
UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25
100.00%UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25
Shares300.0K
Event2026-06-30
Filed2026-08-06
AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1
100.72%AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1
Shares3.6K
Event2026-06-30
Filed2026-08-06
IQV
50.00%IQVIA HLDGS INC
Shares1.5K
Event2026-06-30
Filed2026-08-06
DHR
16.64%DANAHER CORP COM
Shares1.5K
Event2026-06-30
Filed2026-08-06
PFXF
2.68%VanEck Pref Secs ex Fincls ETF
Shares16.1K
Event2026-06-30
Filed2026-08-06
AMERICAN MUTUAL FUND CLASS F3
100.81%AMERICAN MUTUAL FUND CLASS F3
Shares4.5K
Event2026-06-30
Filed2026-08-06
EWY
NewISHARES INC
Shares1.4K
Event2026-06-30
Filed2026-08-06
STM
0.00%STMICROELECTRONICS N V
Shares3.8K
Event2026-06-30
Filed2026-08-06
SHW
NewSHERWIN WILLIAMS CO
Shares818
Event2026-06-30
Filed2026-08-06
EXPE
54550.00%EXPEDIA GROUP INC
Shares1.1K
Event2026-06-30
Filed2026-08-06
FRANKLIN GROWTH FUND CLASS R6
100.10%FRANKLIN GROWTH FUND CLASS R6
Shares1.9K
Event2026-06-30
Filed2026-08-06
T. ROWE PRICE SHORT-TERM BOND FUND CLASS I
102.13%T. ROWE PRICE SHORT-TERM BOND FUND CLASS I
Shares59.5K
Event2026-06-30
Filed2026-08-06
BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS
99.96%BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS
Shares5.7K
Event2026-06-30
Filed2026-08-06
CVX
0.06%CHEVRON CORP NEW COM
Shares1.6K
Event2026-06-30
Filed2026-08-06
PINS
61.78%PINTEREST INC CL A
Shares12.7K
Event2026-06-30
Filed2026-08-06
MS
74.72%MORGAN STANLEY COM NEW
Shares1.3K
Event2026-06-30
Filed2026-08-06
PEG
100.00%PUBLIC SVC ENTERPRISE GROUP INC COM
Shares3.2K
Event2026-06-30
Filed2026-08-06
CVNA
55.80%CARVANA CO
Shares3.9K
Event2026-06-30
Filed2026-08-06
HIO
104.06%Western Asset High Income Opp
Shares70.0K
Event2026-06-30
Filed2026-08-06
SCHA
-39.01%SCHWAB STRATEGIC TR US SMALL-CAP ETF
Shares7.0K
Event2026-06-30
Filed2026-08-06
AGNCM
1.46%AGNC Investment Corp
Shares10.1K
Event2026-06-30
Filed2026-08-06
TSM
105.53%TAIWAN SEMICONDUCTOR MANUFAC
Shares520
Event2026-06-30
Filed2026-08-06
PGR
18.63%PROGRESSIVE CORP
Shares1.1K
Event2026-06-30
Filed2026-08-06
NSC
30.02%NORFOLK SOUTHN CORP COM
Shares758
Event2026-06-30
Filed2026-08-06
CLF
110.42%Cleveland-Cliffs Inc
Shares24.8K
Event2026-06-30
Filed2026-08-06
FDX
104.96%FEDEX CORP COM
Shares744
Event2026-06-30
Filed2026-08-06
BSV
81.37%VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
Shares3.0K
Event2026-06-30
Filed2026-08-06
DGX
100.00%QUEST DIAGNOSTICS INC COM
Shares1.1K
Event2026-06-30
Filed2026-08-06
DOV
71.43%DOVER CORP COM
Shares1.0K
Event2026-06-30
Filed2026-08-06
VANGUARD WINDSOR FUND
101.67%VANGUARD WINDSOR FUND
Shares9.6K
Event2026-06-30
Filed2026-08-06
DD
-83.01%Dupont De Nemours Inc
Shares1.7K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
15.65%ORACLE CORP
Shares1.5K
Event2026-06-30
Filed2026-08-06
DAL
53.73%DELTA AIR LINES INC
Shares2.3K
Event2026-06-30
Filed2026-08-06
FRANKLIN DYNATECH FUND CLASS R6
100.21%FRANKLIN DYNATECH FUND CLASS R6
Shares969
Event2026-06-30
Filed2026-08-06
BMY
11.20%BRISTOL MYERS SQUIBB CO COM
Shares3.6K
Event2026-06-30
Filed2026-08-06
MPWR
NewMONOLITHIC PWR SYS INC
Shares150
Event2026-06-30
Filed2026-08-06
NOC
102.50%NORTHROP GRUMMAN CORP COM
Shares405
Event2026-06-30
Filed2026-08-06
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB
300.00%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB
Shares200.0K
Event2026-06-30
Filed2026-08-06
LOOMIS SAYLES GROWTH FUND CLASS Y
100.00%LOOMIS SAYLES GROWTH FUND CLASS Y
Shares6.6K
Event2026-06-30
Filed2026-08-06
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB
100.00%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB
Shares200.0K
Event2026-06-30
Filed2026-08-06
BIV
100.00%VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF
Shares2.7K
Event2026-06-30
Filed2026-08-06
PRFD
1.22%PIMCO Preferred and Cp Sec Act Exc-Trd
Shares4.0K
Event2026-06-30
Filed2026-08-06
TDIV
100.00%FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD
Shares1.8K
Event2026-06-30
Filed2026-08-06
LIN
24.52%LINDE PLC
Shares386
Event2026-06-30
Filed2026-08-06
UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25
100.00%UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25
Shares200.0K
Event2026-06-30
Filed2026-08-06
WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB
100.00%WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB
Shares200.0K
Event2026-06-30
Filed2026-08-06
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB
100.00%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB
Shares200.0K
Event2026-06-30
Filed2026-08-06
OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB
100.00%OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB
Shares200.0K
Event2026-06-30
Filed2026-08-06
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB
100.00%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB
Shares200.0K
Event2026-06-30
Filed2026-08-06
ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB
100.00%ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB
Shares200.0K
Event2026-06-30
Filed2026-08-06
UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25
100.00%UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25
Shares200.0K
Event2026-06-30
Filed2026-08-06
ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB
100.00%ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB
Shares200.0K
Event2026-06-30
Filed2026-08-06
UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26
NewUNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26
Shares200.0K
Event2026-06-30
Filed2026-08-06
UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25
100.00%UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25
Shares200.0K
Event2026-06-30
Filed2026-08-06
MNST
-22.12%MONSTER BEVERAGE CORP NEW
Shares2.1K
Event2026-06-30
Filed2026-08-06
UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23
100.00%UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23
Shares200.0K
Event2026-06-30
Filed2026-08-06
BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS
102.37%BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS
Shares20.2K
Event2026-06-30
Filed2026-08-06
IBIT
100.00%ISHARES BITCOIN TR ETF SHS BEN INT
Shares5.9K
Event2026-06-30
Filed2026-08-06
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES
101.06%VANGUARD BALANCED INDEX FUND ADMIRAL SHARES
Shares3.6K
Event2026-06-30
Filed2026-08-06
COLUMBIA DIVIDEND INCOME FUND INST2 CLASS
-17.51%COLUMBIA DIVIDEND INCOME FUND INST2 CLASS
Shares4.8K
Event2026-06-30
Filed2026-08-06
FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS
100.68%FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS
Shares7.4K
Event2026-06-30
Filed2026-08-06
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB
100.00%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB
Shares200.0K
Event2026-06-30
Filed2026-08-06
LENZ
100.00%LENZ THERAPEUTICS INC NEW COM
Shares34.0K
Event2026-06-30
Filed2026-08-06
ICE
100.00%INTERCONTINENTAL EXCHANGE INC COM
Shares1.6K
Event2026-06-30
Filed2026-08-06
AXP
39.51%AMERICAN EXPRESS CO COM
Shares565
Event2026-06-30
Filed2026-08-06
MRNA
100.00%Moderna Inc
Shares2.7K
Event2026-06-30
Filed2026-08-06
CNI
0.00%CANADIAN NATL RY CO
Shares1.6K
Event2026-06-30
Filed2026-08-06
UTG
NewREAVES UTIL INCOME FD
Shares4.5K
Event2026-06-30
Filed2026-08-06
URI
103.75%UNITED RENTALS INC COM
Shares163
Event2026-06-30
Filed2026-08-06
AMERICAN NEW PERSPECTIVE FUND CLASS F2
100.08%AMERICAN NEW PERSPECTIVE FUND CLASS F2
Shares2.4K
Event2026-06-30
Filed2026-08-06
SCHB
100.00%SCHWAB STRATEGIC TR US BROAD MKT ETF
Shares6.2K
Event2026-06-30
Filed2026-08-06
BND
73.76%VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF
Shares2.5K
Event2026-06-30
Filed2026-08-06
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6
99.96%FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6
Shares5.5K
Event2026-06-30
Filed2026-08-06
NFBK
-61.52%NORTHFIELD BANCORP C/A EFF 07/22/2026 0.6185258 NEW CU 197914104 AND USD 8.0647423 P/S FOR 1 OLD
Shares12.2K
Event2026-06-30
Filed2026-08-06
FERG
100.00%FERGUSON ENTERPRISES INC COM
Shares750
Event2026-06-30
Filed2026-08-06
BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00
0.00%BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00
Shares175.0K
Event2026-06-30
Filed2026-08-06
MET
284.53%METLIFE INC
Shares2.0K
Event2026-06-30
Filed2026-08-06
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115
64.45%MEDTRONIC PLC SHS ISIN#IE00BTN1Y115
Shares2.2K
Event2026-06-30
Filed2026-08-06
FRANKLIN INCOME FUND CLASS R6
102.78%FRANKLIN INCOME FUND CLASS R6
Shares65.8K
Event2026-06-30
Filed2026-08-06
FBRT_pe
1.29%FRANKLIN BSP RLT TRUST 7 5 SRS E PRF
Shares8.7K
Event2026-06-30
Filed2026-08-06
CRM
35.73%SALESFORCE INC COM
Shares1.1K
Event2026-06-30
Filed2026-08-06
VANGUARD MID-CAP GROWTH FUND
100.03%VANGUARD MID-CAP GROWTH FUND
Shares6.2K
Event2026-06-30
Filed2026-08-06
WMT
5.49%WALMART INC
Shares1.4K
Event2026-06-30
Filed2026-08-06
AOK
NewISHARES TR
Shares3.9K
Event2026-06-30
Filed2026-08-06
EMR
15.18%EMERSON ELEC CO
Shares1.1K
Event2026-06-30
Filed2026-08-06
SLB
75.59%SLB LIMITED COM ISIN#AN8068571086
Shares3.5K
Event2026-06-30
Filed2026-08-06
AMERICAN BOND FUND OF AMERICA CLASS F2
51.57%AMERICAN BOND FUND OF AMERICA CLASS F2
Shares14.2K
Event2026-06-30
Filed2026-08-06
AMERICAN GLOBAL BALANCED FUND CLASS F2
101.19%AMERICAN GLOBAL BALANCED FUND CLASS F2
Shares3.7K
Event2026-06-30
Filed2026-08-06
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34
8.48%ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34
Shares1.3K
Event2026-06-30
Filed2026-08-06
SHEL
100.00%SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050
Shares2.0K
Event2026-06-30
Filed2026-08-06
WDS
-5.47%WOODSIDE ENERGY GROUP LTD
Shares7.9K
Event2026-06-30
Filed2026-08-06
ISRG
1180.00%INTUITIVE SURGICAL INC
Shares384
Event2026-06-30
Filed2026-08-06
AMERICAN EUPAC FUND CLASS F2
-58.95%AMERICAN EUPAC FUND CLASS F2
Shares2.4K
Event2026-06-30
Filed2026-08-06
NWBO
300.00%NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001
Shares800.0K
Event2026-06-30
Filed2026-08-06
ANNALY CAPITAL MANAGEMENT SRS I PRF
0.47%ANNALY CAPITAL MANAGEMENT SRS I PRF
Shares5.8K
Event2026-06-30
Filed2026-08-06
JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS
99.96%JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS
Shares5.0K
Event2026-06-30
Filed2026-08-06
AMT
67.97%AMERICAN TOWER CORP NEW COM
Shares902
Event2026-06-30
Filed2026-08-06
IJK
100.00%ISHARES TR S&P MIDCAP 400 GROWTH ETF
Shares1.2K
Event2026-06-30
Filed2026-08-06
XLF
7.22%SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF
Shares2.6K
Event2026-06-30
Filed2026-08-06
AMERICAN INCOME FUND OF AMERICA CLASS R1
100.82%AMERICAN INCOME FUND OF AMERICA CLASS R1
Shares5.1K
Event2026-06-30
Filed2026-08-06
OKE
8.95%ONEOK INC NEW
Shares1.6K
Event2026-06-30
Filed2026-08-06
ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491
100.00%ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491
Shares7.0K
Event2026-06-30
Filed2026-08-06
VEEV
NewVEEVA SYS INC
Shares750
Event2026-06-30
Filed2026-08-06
HRI
100.00%HERC HLDGS INC COM
Shares920
Event2026-06-30
Filed2026-08-06
TBB
NewAT&T Inc 5.350 GLOBAL NOTES DUE 2066
Shares6.4K
Event2026-06-30
Filed2026-08-06
FIRST EAGLE GOLD FUND CLASS I
100.08%FIRST EAGLE GOLD FUND CLASS I
Shares2.4K
Event2026-06-30
Filed2026-08-06
UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25
100.00%UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25
Shares130.0K
Event2026-06-30
Filed2026-08-06
DSL
-13.27%DOUBLELINE INCOME SOLUTIONS
Shares11.5K
Event2026-06-30
Filed2026-08-06
BLK
133.93%BLACKROCK INC NEW COM
Shares131
Event2026-06-30
Filed2026-08-06
UNP
59.66%UNION PAC CORP
Shares463
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares173
Event2026-06-30
Filed2026-08-06
CLOA
0.55%iShares AAA CLO Active ETF
Shares2.4K
Event2026-06-30
Filed2026-08-06
CARR
103.66%CARRIER GLOBAL CORP COM
Shares1.7K
Event2026-06-30
Filed2026-08-06
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB
100.00%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB
Shares130.0K
Event2026-06-30
Filed2026-08-06
MSDL
-20.87%MORGAN STANLEY DIRECT LENDING ORD
Shares8.0K
Event2026-06-30
Filed2026-08-06
NVS
31.34%NOVARTIS AG SPONSORED ADR
Shares767
Event2026-06-30
Filed2026-08-06
NFG
0.00%NATIONAL FUEL GAS CO
Shares1.6K
Event2026-06-30
Filed2026-08-06
JPM-PM
0.88%JPMORGAN CHASE DS REP SRS MM
Shares7.0K
Event2026-06-30
Filed2026-08-06
COF
-84.52%Capital One Financial Corp
Shares592
Event2026-06-30
Filed2026-08-06
TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y
100.74%TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y
Shares5.4K
Event2026-06-30
Filed2026-08-06
ROK
32.02%ROCKWELL AUTOMATION INC
Shares235
Event2026-06-30
Filed2026-08-06
BNDX
98.84%VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
Shares2.4K
Event2026-06-30
Filed2026-08-06
FLBL
0.96%Franklin Senior Loan ETF Franklin Liberty Senior L
Shares5.1K
Event2026-06-30
Filed2026-08-06
MDLZ
100.00%MONDELEZ INTL INC CL A
Shares2.0K
Event2026-06-30
Filed2026-08-06
FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6
100.00%FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6
Shares2.2K
Event2026-06-30
Filed2026-08-06
TFC-PR
2505.53%Truist Financial Corp. DEP SHS REP 1/1000TH NON CU
Shares6.1K
Event2026-06-30
Filed2026-08-06
CROWDSTRIKE HLDGS INC CL A
208.33%CROWDSTRIKE HLDGS INC CL A
Shares148
Event2026-06-30
Filed2026-08-06
GSEW
NewGOLDMAN SACHS ETF TR
Shares1.2K
Event2026-06-30
Filed2026-08-06
SYY
-23.38%SYSCO CORP
Shares1.3K
Event2026-06-30
Filed2026-08-06
AMERICAN AMCAP FUND CLASS F2
115.32%AMERICAN AMCAP FUND CLASS F2
Shares2.4K
Event2026-06-30
Filed2026-08-06
HAL
1523.00%HALLIBURTON CO COM
Shares3.2K
Event2026-06-30
Filed2026-08-06
FTSM
100.00%FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW
Shares1.8K
Event2026-06-30
Filed2026-08-06
LMT
89.19%LOCKHEED MARTIN CORP COM
Shares210
Event2026-06-30
Filed2026-08-06
HBM
0.00%HUDBAY MINERALS INC
Shares4.4K
Event2026-06-30
Filed2026-08-06
GM
436.00%GENERAL MTRS CO COM
Shares1.3K
Event2026-06-30
Filed2026-08-06
TDW
NewTIDEWATER INC NEW
Shares1.5K
Event2026-06-30
Filed2026-08-06
ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A
99.98%ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A
Shares11.4K
Event2026-06-30
Filed2026-08-06
BTC
413.09%GRAYSCALE BITCOIN MINI TR ETF SHS NEW
Shares3.9K
Event2026-06-30
Filed2026-08-06
DOW
0.03%DOW INC COM
Shares3.7K
Event2026-06-30
Filed2026-08-06
GEHC
50.00%GE HEALTHCARE TECHNOLOGIES INC COM
Shares1.6K
Event2026-06-30
Filed2026-08-06
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB
100.00%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB
Shares100.0K
Event2026-06-30
Filed2026-08-06
UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24
100.00%UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24
Shares100.0K
Event2026-06-30
Filed2026-08-06
TTC
-49.40%TORO CO
Shares1.0K
Event2026-06-30
Filed2026-08-06
VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES
102.39%VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES
Shares9.4K
Event2026-06-30
Filed2026-08-06
KREF
105.26%KKR Real Estate Fin Tr Inc Com
Shares14.1K
Event2026-06-30
Filed2026-08-06
BTI
0.00%BRITISH AMERN TOB PLC
Shares1.6K
Event2026-06-30
Filed2026-08-06
CNM
NewCORE & MAIN INC
Shares2.0K
Event2026-06-30
Filed2026-08-06
AMERICAN SMALL-CAP WORLD FUND CLASS F2
30.84%AMERICAN SMALL-CAP WORLD FUND CLASS F2
Shares1.1K
Event2026-06-30
Filed2026-08-06
LRCX
NewLAM RESEARCH CORP
Shares219
Event2026-06-30
Filed2026-08-06
FAST
0.00%FASTENAL CO
Shares1.9K
Event2026-06-30
Filed2026-08-06
VALE
3.79%VALE S A
Shares6.1K
Event2026-06-30
Filed2026-08-06
WU
300.44%WESTERN UN CO
Shares11.9K
Event2026-06-30
Filed2026-08-06
CPNG
100.00%COUPANG INC CL A
Shares5.2K
Event2026-06-30
Filed2026-08-06
LAD
-11.43%LITHIA MTRS INC COM
Shares310
Event2026-06-30
Filed2026-08-06
THORNBURG INTERNATIONAL EQUITY FUND CLASS I
100.00%THORNBURG INTERNATIONAL EQUITY FUND CLASS I
Shares2.4K
Event2026-06-30
Filed2026-08-06
UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25
100.00%UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25
Shares90.0K
Event2026-06-30
Filed2026-08-06
SBUX
341.41%STARBUCKS CORP COM
Shares874
Event2026-06-30
Filed2026-08-06
DUK
69.25%DUKE ENERGY CORP NEW
Shares699
Event2026-06-30
Filed2026-08-06
ATO
-0.40%ATMOS ENERGY CORP
Shares498
Event2026-06-30
Filed2026-08-06
EFX
NewEQUIFAX INC
Shares540
Event2026-06-30
Filed2026-08-06
FRANKLIN RISING DIVIDENDS FUND CLASS R6
100.68%FRANKLIN RISING DIVIDENDS FUND CLASS R6
Shares889
Event2026-06-30
Filed2026-08-06
DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43
0.40%DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43
Shares2.0K
Event2026-06-30
Filed2026-08-06
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911
100.00%SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911
Shares180
Event2026-06-30
Filed2026-08-06
AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2
101.19%AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2
Shares4.5K
Event2026-06-30
Filed2026-08-06
IJH
100.00%ISHARES TR CORE S&P MID-CAP ETF
Shares1.1K
Event2026-06-30
Filed2026-08-06
CALAMOS MARKET NEUTRAL INCOME FUND CLASS I
100.56%CALAMOS MARKET NEUTRAL INCOME FUND CLASS I
Shares5.0K
Event2026-06-30
Filed2026-08-06
KEY
98.04%KEYCORP NEW COM
Shares3.4K
Event2026-06-30
Filed2026-08-06
FPH
NewFIVE POINT HOLDINGS LLC
Shares15.0K
Event2026-06-30
Filed2026-08-06
DOCN
0.00%DIGITALOCEAN HLDGS INC
Shares500
Event2026-06-30
Filed2026-08-06
MKL
100.00%MARKEL GROUP INC COM
Shares40
Event2026-06-30
Filed2026-08-06
DON
-58.98%WISDOMTREE TR
Shares1.4K
Event2026-06-30
Filed2026-08-06
WFC
84.43%WELLS FARGO & CO
Shares924
Event2026-06-30
Filed2026-08-06
VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES
101.22%VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES
Shares76.2K
Event2026-06-30
Filed2026-08-06
ARLP
40.51%ALLIANCE RESOURCE PARTNERS L
Shares3.1K
Event2026-06-30
Filed2026-08-06
WDC
NewWESTERN DIGITAL CORP
Shares115
Event2026-06-30
Filed2026-08-06
VRTX
46.00%VERTEX PHARMACEUTICALS INC
Shares146
Event2026-06-30
Filed2026-08-06
ISHARES TR TOTAL USD FXD ETF
NewISHARES TR TOTAL USD FXD ETF
Shares1.4K
Event2026-06-30
Filed2026-08-06
INVESCO DISCOVERY FUND CLASS A
100.00%INVESCO DISCOVERY FUND CLASS A
Shares524
Event2026-06-30
Filed2026-08-06
TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I
99.92%TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I
Shares2.6K
Event2026-06-30
Filed2026-08-06
FRANKLIN MUTUAL SHARES FUND CLASS Z
100.00%FRANKLIN MUTUAL SHARES FUND CLASS Z
Shares2.6K
Event2026-06-30
Filed2026-08-06
VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES
102.03%VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES
Shares7.0K
Event2026-06-30
Filed2026-08-06
EL
100.00%LAUDER ESTEE COS INC CL A
Shares876
Event2026-06-30
Filed2026-08-06
BARON PARTNERS FUND RETAIL CLASS
NewBARON PARTNERS FUND RETAIL CLASS
Shares247
Event2026-06-30
Filed2026-08-06
SOBO
NewSOUTH BOW CORP
Shares1.9K
Event2026-06-30
Filed2026-08-06
HE
NewHAWAIIAN ELEC INDS INC MTN B
Shares5.0K
Event2026-06-30
Filed2026-08-06
MKC
-8.84%MCCORMICK & CO INC
Shares1.3K
Event2026-06-30
Filed2026-08-06
SERVICENOW INC COM
165.75%SERVICENOW INC COM
Shares675
Event2026-06-30
Filed2026-08-06
PLD
NewPROLOGIS INC.
Shares494
Event2026-06-30
Filed2026-08-06
SYF
261.98%SYNCHRONY FINANCIAL
Shares876
Event2026-06-30
Filed2026-08-06
ETH
125.79%GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW
Shares4.4K
Event2026-06-30
Filed2026-08-06
COP
40.58%CONOCOPHILLIPS
Shares634
Event2026-06-30
Filed2026-08-06
HPE
100.00%HEWLETT PACKARD ENTERPRISE CO COM
Shares1.4K
Event2026-06-30
Filed2026-08-06
MTD
0.00%METTLER TOLEDO INTERNATIONAL
Shares50
Event2026-06-30
Filed2026-08-06
IONQ INC COM
100.00%IONQ INC COM
Shares1.2K
Event2026-06-30
Filed2026-08-06
LBRT
-2.22%LIBERTY ENERGY INC
Shares2.4K
Event2026-06-30
Filed2026-08-06
HEZU
100.00%ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF
Shares1.2K
Event2026-06-30
Filed2026-08-06
AEROVIRONMENT INC COM
100.00%AEROVIRONMENT INC COM
Shares370
Event2026-06-30
Filed2026-08-06
AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2
101.00%AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2
Shares2.6K
Event2026-06-30
Filed2026-08-06
IGSB
18.75%ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF
Shares1.1K
Event2026-06-30
Filed2026-08-06
FNMA
100.00%FEDERAL NATL MTG ASSN COM
Shares9.2K
Event2026-06-30
Filed2026-08-06
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares61
Event2026-06-30
Filed2026-08-06
EW
-8.82%EDWARDS LIFESCIENCES CORP
Shares641
Event2026-06-30
Filed2026-08-06
Capital One Financial Corp. DEP SHS REPSTG 1/40TH
NewCapital One Financial Corp. DEP SHS REPSTG 1/40TH
Shares3.6K
Event2026-06-30
Filed2026-08-06
XT
NewISHARES TR
Shares686
Event2026-06-30
Filed2026-08-06
BK
154.90%BANK NEW YORK MELLON CORP COM
Shares390
Event2026-06-30
Filed2026-08-06
MSA
0.00%MSA SAFETY INC
Shares310
Event2026-06-30
Filed2026-08-06
FEDEX FGHT HLDG CO INC COM
NewFEDEX FGHT HLDG CO INC COM
Shares355
Event2026-06-30
Filed2026-08-06
CPRT
NewCOPART INC
Shares1.9K
Event2026-06-30
Filed2026-08-06
PI
-6.39%IMPINJ INC
Shares366
Event2026-06-30
Filed2026-08-06
NEAR
100.00%ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF
Shares1.0K
Event2026-06-30
Filed2026-08-06
INVESCO FLOATING RATE ESG FUND CLASS Y
103.87%INVESCO FLOATING RATE ESG FUND CLASS Y
Shares8.0K
Event2026-06-30
Filed2026-08-06
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF
100.00%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF
Shares50.0K
Event2026-06-30
Filed2026-08-06
PHM
NewPULTE GROUP INC
Shares365
Event2026-06-30
Filed2026-08-06
CMCSA
69.79%COMCAST CORP NEW CL A
Shares2.0K
Event2026-06-30
Filed2026-08-06
Truist Bank (North Carolina) 3.75 11/01/27 11/01/2027 3.750 Call 08/31/2026 100.00
NewTruist Bank (North Carolina) 3.75 11/01/27 11/01/2027 3.750 Call 08/31/2026 100.00
Shares50.0K
Event2026-06-30
Filed2026-08-06
CFG
100.00%CITIZENS FINL GROUP INC COM
Shares700
Event2026-06-30
Filed2026-08-06
TRN
-0.14%TRINITY INDS INC
Shares1.4K
Event2026-06-30
Filed2026-08-06
RMD
0.00%RESMED INC
Shares240
Event2026-06-30
Filed2026-08-06
HYS
100.00%PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD
Shares500
Event2026-06-30
Filed2026-08-06
SLV
57.85%ISHARES SILVER TR
Shares865
Event2026-06-30
Filed2026-08-06
SOLS
104.74%SOLSTICE ADVANCED MATLS INC COM
Shares518
Event2026-06-30
Filed2026-08-06
ABNB
33.47%AIRBNB INC
Shares319
Event2026-06-30
Filed2026-08-06
AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2
101.04%AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2
Shares2.1K
Event2026-06-30
Filed2026-08-06
CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006
100.00%CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006
Shares24
Event2026-06-30
Filed2026-08-06
GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS
103.23%GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS
Shares1.8K
Event2026-06-30
Filed2026-08-06
PGIM NATIONAL MUNICIPAL FUND CLASS Z
99.94%PGIM NATIONAL MUNICIPAL FUND CLASS Z
Shares3.2K
Event2026-06-30
Filed2026-08-06
SLRC
-85.45%SLR Investment Corp
Shares3.6K
Event2026-06-30
Filed2026-08-06
ADI
NewANALOG DEVICES INC
Shares109
Event2026-06-30
Filed2026-08-06
DVY
93.66%ISHARES TR SELECT DIVID ETF FD
Shares275
Event2026-06-30
Filed2026-08-06
HPQ
167.87%HP INC COM
Shares1.9K
Event2026-06-30
Filed2026-08-06
CCL
NewCARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036
Shares1.5K
Event2026-06-30
Filed2026-08-06
TRUP
0.00%TRUPANION INC
Shares1.7K
Event2026-06-30
Filed2026-08-06
GOLF
0.00%ACUSHNET HLDGS CORP
Shares354
Event2026-06-30
Filed2026-08-06
AWK
100.00%AMERICAN WTR WKS CO INC NEW COM
Shares318
Event2026-06-30
Filed2026-08-06
JD
966.67%JD COM INC SPONS ADR REPSTG COM CL A
Shares1.6K
Event2026-06-30
Filed2026-08-06
CL
-11.80%COLGATE PALMOLIVE CO
Shares441
Event2026-06-30
Filed2026-08-06
CR
0.00%CRANE COMPANY
Shares181
Event2026-06-30
Filed2026-08-06
IWR
100.00%ISHARES TR RUSSELL MID-CAP ETF
Shares360
Event2026-06-30
Filed2026-08-06
FRANKLIN TOTAL RETURN FUND CLASS R6
102.32%FRANKLIN TOTAL RETURN FUND CLASS R6
Shares4.7K
Event2026-06-30
Filed2026-08-06
QBTS
3.82%D-WAVE QUANTUM INC
Shares1.6K
Event2026-06-30
Filed2026-08-06
CVS
148.00%CVS HEALTH CORP COM
Shares372
Event2026-06-30
Filed2026-08-06
COWZ
5436.36%PACER FDS TR
Shares609
Event2026-06-30
Filed2026-08-06
Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850
NewGoldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850
Shares38.0K
Event2026-06-30
Filed2026-08-06
HAEMONETICS CORP MASS
0.00%HAEMONETICS CORP MASS
Shares500
Event2026-06-30
Filed2026-08-06
EWBC
0.00%EAST WEST BANCORP INC
Shares288
Event2026-06-30
Filed2026-08-06
ETHA
100.00%ISHARES ETHEREUM TR ETF SHS
Shares3.1K
Event2026-06-30
Filed2026-08-06
OTIS
100.00%OTIS WORLDWIDE CORP COM
Shares506
Event2026-06-30
Filed2026-08-06
APPLOVIN CORP
NewAPPLOVIN CORP
Shares70
Event2026-06-30
Filed2026-08-06
LYB
4112.50%LYONDELLBASELL INDUSTRIES N V ORD SHS CL A
Shares674
Event2026-06-30
Filed2026-08-06
BEP
475.57%BROOKFIELD RENEWABLE ENERGY
Shares1.0K
Event2026-06-30
Filed2026-08-06
United States Treasury Notes 3.875 07/15/28 07/15/2028 3.875
NewUnited States Treasury Notes 3.875 07/15/28 07/15/2028 3.875
Shares35.0K
Event2026-06-30
Filed2026-08-06
United States Treasury Notes 3.125 08/31/27 08/31/2027 3.125
NewUnited States Treasury Notes 3.125 08/31/27 08/31/2027 3.125
Shares35.0K
Event2026-06-30
Filed2026-08-06
CHUBB LIMITED
NewCHUBB LIMITED
Shares101
Event2026-06-30
Filed2026-08-06
VLO
29.41%VALERO ENERGY CORP
Shares132
Event2026-06-30
Filed2026-08-06
ESLT
0.00%ELBIT SYS LTD
Shares45
Event2026-06-30
Filed2026-08-06
AVMV
NewAvantis U.S. Mid Cap Value ETF
Shares417
Event2026-06-30
Filed2026-08-06
STT
NewSTATE STR CORP
Shares196
Event2026-06-30
Filed2026-08-06
AMG
100.00%AFFILIATED MANAGERS GROUP INC COM
Shares98
Event2026-06-30
Filed2026-08-06
PCEF
100.00%INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF
Shares1.6K
Event2026-06-30
Filed2026-08-06
CALF
NewPACER FDS TR
Shares648
Event2026-06-30
Filed2026-08-06
SDY
100.00%SPDR SER TR STATE STREET SPDR S&P DIVID ETF
Shares210
Event2026-06-30
Filed2026-08-06
OEF
100.00%ISHARES TR S&P 100 ETF
Shares86
Event2026-06-30
Filed2026-08-06
NSRGY
100.00%NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060
Shares300
Event2026-06-30
Filed2026-08-06
IXUS
NewISHARES TR
Shares321
Event2026-06-30
Filed2026-08-06
ANET
NewARISTA NETWORKS INC
Shares180
Event2026-06-30
Filed2026-08-06
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6
102.87%INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6
Shares4.6K
Event2026-06-30
Filed2026-08-06
JPMorgan Chase Bank National Association 4.0 01/3 01/30/2031 4.000 Call 01/30/2027 100.00
NewJPMorgan Chase Bank National Association 4.0 01/3 01/30/2031 4.000 Call 01/30/2027 100.00
Shares31.0K
Event2026-06-30
Filed2026-08-06
BDX
0.00%BECTON DICKINSON & CO
Shares200
Event2026-06-30
Filed2026-08-06
BKR
141.33%BAKER HUGHES CO CL A
Shares543
Event2026-06-30
Filed2026-08-06
VLTO
145.65%VERALTO CORP COM
Shares339
Event2026-06-30
Filed2026-08-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available