The Analysis of FLAGSHIP HARBOR ADVISORS, LLC's Holdings & P&L


Currently, FLAGSHIP HARBOR ADVISORS, LLC holds 752 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in USFR (+471.8K shares, valued at $23.8M), N/A (+150.1K shares, valued at $14.9M), VUG (+137.1K shares, valued at $11.8M); decreased their positions in SGOV (-260.0K shares, valued at $26.2M), SPYG (-167.5K shares, valued at $19.9M), XLK (-55.0K shares, valued at $10.5M); initiated new positions in JGH (+267.7K shares, valued at $3.4M), N/A (+12.9K shares, valued at $2.9M), N/A (+12.8K shares, valued at $2.8M).


1M P&L
+11.4M+0.54%
3M P&L
+81.5M+3.97%
HY P&L
+74.7M+3.62%

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/A1.7B
76.1%
2Semiconductors87.3M
3.9%
3Consumer Electronics56.0M
2.5%

Top Industries by Stock Count

1N/A422 stocks
61.8%
2Asset Management11 stocks
1.6%
3Semiconductors11 stocks
1.6%
Stock Holdings
SPYG
SPDR SERIES TRUST
-12.93%
Shares1.1M
Event2026-06-30
Filed2026-07-22
SPYV
SPDR SERIES TRUST
2.73%
Shares1.3M
Event2026-06-30
Filed2026-07-22
NVDA
NVIDIA CORPORATION
-0.89%
Shares280.9K
Event2026-06-30
Filed2026-07-22
SGOV
ISHARES TR
-31.85%
Shares556.5K
Event2026-06-30
Filed2026-07-22
AAPL
APPLE INC
1.56%
Shares193.4K
Event2026-06-30
Filed2026-07-22
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
3.81%
Shares71.9K
Event2026-06-30
Filed2026-07-22
SPDR SERIES TRUST
SPDR SERIES TRUST
4.70%
Shares598.7K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
39.93%
Shares525.9K
Event2026-06-30
Filed2026-07-22
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.77%
Shares131.4K
Event2026-06-30
Filed2026-07-22
IUSV
ISHARES TR
5.30%
Shares429.5K
Event2026-06-30
Filed2026-07-22
JPST
J P MORGAN EXCHANGE TRADED F
32.07%
Shares846.3K
Event2026-06-30
Filed2026-07-22
AMZN
AMAZON COM INC
-0.69%
Shares155.1K
Event2026-06-30
Filed2026-07-22
USFR
WISDOMTREE TR
270.68%
Shares646.0K
Event2026-06-30
Filed2026-07-22
CLSE
TRUST FOR PROFESSIONAL MANAG
8.20%
Shares825.4K
Event2026-06-30
Filed2026-07-22
DIVI
FRANKLIN TEMPLETON ETF TR
5.02%
Shares596.2K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
17.33%
Shares31.9K
Event2026-06-30
Filed2026-07-22
MSFT
MICROSOFT CORP
0.95%
Shares63.5K
Event2026-06-30
Filed2026-07-22
GOOG
ALPHABET INC
0.09%
Shares61.9K
Event2026-06-30
Filed2026-07-22
SPSM
SPDR SERIES TRUST
5.02%
Shares377.1K
Event2026-06-30
Filed2026-07-22
VIG
VANGUARD SPECIALIZED FUNDS
1.10%
Shares88.4K
Event2026-06-30
Filed2026-07-22
CGBL
CAPITAL GROUP CORE BALANCED
6.13%
Shares548.6K
Event2026-06-30
Filed2026-07-22
BUFR
FIRST TR EXCHNG TRADED FD VI
2.83%
Shares568.5K
Event2026-06-30
Filed2026-07-22
VOO
VANGUARD INDEX FDS
0.76%
Shares29.1K
Event2026-06-30
Filed2026-07-22
SPEM
SPDR INDEX SHS FDS
-0.12%
Shares378.3K
Event2026-06-30
Filed2026-07-22
GOOGL
ALPHABET INC
0.78%
Shares54.3K
Event2026-06-30
Filed2026-07-22
ITOT
ISHARES TR
29.75%
Shares113.1K
Event2026-06-30
Filed2026-07-22
BROADCOM INC
BROADCOM INC
-2.55%
Shares48.1K
Event2026-06-30
Filed2026-07-22
CNEQ
THE ALGER ETF TRUST
4.40%
Shares429.1K
Event2026-06-30
Filed2026-07-22
IJH
ISHARES TR
18.15%
Shares217.1K
Event2026-06-30
Filed2026-07-22
WTV
WISDOMTREE TR
5.54%
Shares160.0K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.04%
Shares49.6K
Event2026-06-30
Filed2026-07-22
TSLA
TESLA INC
-0.04%
Shares38.4K
Event2026-06-30
Filed2026-07-22
SPTI
SPDR SERIES TRUST
-5.41%
Shares552.5K
Event2026-06-30
Filed2026-07-22
FTSM
FIRST TR EXCHANGE-TRADED FD
3.59%
Shares259.1K
Event2026-06-30
Filed2026-07-22
RDVY
FIRST TR EXCHANGE TRADED FD
11.29%
Shares184.5K
Event2026-06-30
Filed2026-07-22
XLV
SELECT SECTOR SPDR TR
300.02%
Shares92.4K
Event2026-06-30
Filed2026-07-22
VUG
VANGUARD INDEX FDS
511.63%
Shares163.9K
Event2026-06-30
Filed2026-07-22
QQQ
INVESCO QQQ TR
-25.09%
Shares18.8K
Event2026-06-30
Filed2026-07-22
CGDV
CAPITAL GROUP DIVIDEND VALUE
16.06%
Shares279.1K
Event2026-06-30
Filed2026-07-22
BRK.B
BERKSHIRE HATHAWAY INC DEL
-2.75%
Shares27.4K
Event2026-06-30
Filed2026-07-22
SPGP
INVESCO EXCHANGE TRADED FD T
5.02%
Shares110.2K
Event2026-06-30
Filed2026-07-22
VISA INC
VISA INC
0.16%
Shares38.7K
Event2026-06-30
Filed2026-07-22
MU
MICRON TECHNOLOGY INC
-13.31%
Shares11.3K
Event2026-06-30
Filed2026-07-22
XLF
SELECT SECTOR SPDR TR
5.96%
Shares242.4K
Event2026-06-30
Filed2026-07-22
SPIB
SPDR SERIES TRUST
10.20%
Shares364.2K
Event2026-06-30
Filed2026-07-22
SPBO
SPDR SERIES TRUST
5.62%
Shares415.9K
Event2026-06-30
Filed2026-07-22
CGGR
CAPITAL GROUP GROWTH ETF
6.72%
Shares251.2K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
META PLATFORMS INC
-2.02%
Shares20.9K
Event2026-06-30
Filed2026-07-22
VYM
VANGUARD WHITEHALL FDS
-0.26%
Shares74.2K
Event2026-06-30
Filed2026-07-22
VFLO
VICTORY PORTFOLIOS II
7.49%
Shares245.4K
Event2026-06-30
Filed2026-07-22
IXUS
ISHARES TR
26.23%
Shares116.8K
Event2026-06-30
Filed2026-07-22
RSP
INVESCO EXCHANGE TRADED FD T
2.78%
Shares52.0K
Event2026-06-30
Filed2026-07-22
VB
VANGUARD INDEX FDS
1.00%
Shares36.2K
Event2026-06-30
Filed2026-07-22
QTUM
ETF SER SOLUTIONS
7.31%
Shares65.4K
Event2026-06-30
Filed2026-07-22
IGR
CBRE GBL REAL ESTATE INC FD
4.16%
Shares2.3M
Event2026-06-30
Filed2026-07-22
SPDW
SPDR INDEX SHS FDS
-6.92%
Shares207.3K
Event2026-06-30
Filed2026-07-22
ICLO
INVESCO ACTIVELY MANAGED EXC
8.57%
Shares402.5K
Event2026-06-30
Filed2026-07-22
VTV
VANGUARD INDEX FDS
6.42%
Shares46.5K
Event2026-06-30
Filed2026-07-22
SPHD
INVESCO EXCH TRADED FD TR II
95.01%
Shares196.7K
Event2026-06-30
Filed2026-07-22
GSY
INVESCO ACTIVELY MANAGED EXC
4.09%
Shares197.1K
Event2026-06-30
Filed2026-07-22
BSTZ
BLACKROCK SCIENCE & TECHNOLO
2.70%
Shares323.7K
Event2026-06-30
Filed2026-07-22
XLB
SELECT SECTOR SPDR TR
1.73%
Shares190.3K
Event2026-06-30
Filed2026-07-22
AIRR
FIRST TR EXCHANGE TRADED FD
14.38%
Shares72.4K
Event2026-06-30
Filed2026-07-22
ALLW
SSGA ACTIVE TR
7.47%
Shares329.7K
Event2026-06-30
Filed2026-07-22
JHMB
JOHN HANCOCK EXCHANGE TRADED
6.94%
Shares436.3K
Event2026-06-30
Filed2026-07-22
DGRW
WISDOMTREE TR
-4.22%
Shares100.0K
Event2026-06-30
Filed2026-07-22
IJR
ISHARES TR
1.11%
Shares63.8K
Event2026-06-30
Filed2026-07-22
AMD
ADVANCED MICRO DEVICES INC
5.57%
Shares16.0K
Event2026-06-30
Filed2026-07-22
GLD
SPDR GOLD TR
-9.17%
Shares25.1K
Event2026-06-30
Filed2026-07-22
ICSH
ISHARES TR
12.08%
Shares182.6K
Event2026-06-30
Filed2026-07-22
BUFQ
FIRST TR EXCHNG TRADED FD VI
29.49%
Shares234.8K
Event2026-06-30
Filed2026-07-22
ECAT
BLACKROCK ESG CAP ALLC TERM
5.04%
Shares586.6K
Event2026-06-30
Filed2026-07-22
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.42%
Shares195.8K
Event2026-06-30
Filed2026-07-22
BIL
SPDR SERIES TRUST
-4.92%
Shares96.9K
Event2026-06-30
Filed2026-07-22
VV
VANGUARD INDEX FDS
1.73%
Shares24.1K
Event2026-06-30
Filed2026-07-22
XLK
SELECT SECTOR SPDR TR
-56.28%
Shares42.7K
Event2026-06-30
Filed2026-07-22
HQL
ABRDN LIFE SCIENCES INVESTOR
4.72%
Shares400.8K
Event2026-06-30
Filed2026-07-22
RMT
ROYCE MICRO-CAP TR INC
3.34%
Shares546.0K
Event2026-06-30
Filed2026-07-22
SPIP
SPDR SERIES TRUST
3.84%
Shares310.7K
Event2026-06-30
Filed2026-07-22
SCHD
SCHWAB STRATEGIC TR
4.21%
Shares244.8K
Event2026-06-30
Filed2026-07-22
JNJ
JOHNSON & JOHNSON
-0.38%
Shares30.5K
Event2026-06-30
Filed2026-07-22
COWG
PACER FDS TR
11.34%
Shares192.8K
Event2026-06-30
Filed2026-07-22
PAAA
PGIM ETF TR
-7.62%
Shares149.0K
Event2026-06-30
Filed2026-07-22
BBY
BEST BUY INC
-1.40%
Shares99.7K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
EXXON MOBIL CORP
3.19%
Shares54.1K
Event2026-06-30
Filed2026-07-22
SPTM
SPDR SERIES TRUST
2.33%
Shares80.8K
Event2026-06-30
Filed2026-07-22
RING
ISHARES INC
7.68%
Shares113.4K
Event2026-06-30
Filed2026-07-22
QQQM
INVESCO EXCH TRADED FD TR II
3.70%
Shares24.1K
Event2026-06-30
Filed2026-07-22
PDBA
INVESCO ACTVELY MNGD ETC FD
3.82%
Shares204.2K
Event2026-06-30
Filed2026-07-22
ABBVIE INC
ABBVIE INC
-0.40%
Shares28.9K
Event2026-06-30
Filed2026-07-22
JSI
JANUS DETROIT STR TR
10.05%
Shares141.8K
Event2026-06-30
Filed2026-07-22
SPMB
SPDR SERIES TRUST
-16.75%
Shares325.1K
Event2026-06-30
Filed2026-07-22
USMV
ISHARES TR
76.21%
Shares74.3K
Event2026-06-30
Filed2026-07-22
CEF
SPROTT ASSET MANAGEMENT LP
-0.46%
Shares178.0K
Event2026-06-30
Filed2026-07-22
XMMO
INVESCO EXCHANGE TRADED FD T
9.39%
Shares41.4K
Event2026-06-30
Filed2026-07-22
PULS
PGIM ETF TR
-8.87%
Shares138.0K
Event2026-06-30
Filed2026-07-22
CDX
SIMPLIFY EXCHANGE TRADED FUN
11.14%
Shares318.2K
Event2026-06-30
Filed2026-07-22
NETFLIX INC.
NETFLIX INC.
-1.04%
Shares92.4K
Event2026-06-30
Filed2026-07-22
MRK
MERCK & CO INC
-1.24%
Shares50.1K
Event2026-06-30
Filed2026-07-22
WMT
WALMART INC
2.67%
Shares56.5K
Event2026-06-30
Filed2026-07-22
VXUS
VANGUARD STAR FDS
0.55%
Shares74.4K
Event2026-06-30
Filed2026-07-22
HD
HOME DEPOT INC
15.08%
Shares17.5K
Event2026-06-30
Filed2026-07-22
SPHQ
INVESCO EXCHANGE TRADED FD T
3.28%
Shares68.1K
Event2026-06-30
Filed2026-07-22
PG
PROCTER & GAMBLE CO
0.29%
Shares41.2K
Event2026-06-30
Filed2026-07-22
VCSH
VANGUARD SCOTTSDALE FDS
29.55%
Shares76.2K
Event2026-06-30
Filed2026-07-22
LLY
ELI LILLY & CO
4.49%
Shares4.9K
Event2026-06-30
Filed2026-07-22
PPA
INVESCO EXCHANGE TRADED FD T
-5.10%
Shares32.7K
Event2026-06-30
Filed2026-07-22
SPMD
SPDR SERIES TRUST
1.35%
Shares84.9K
Event2026-06-30
Filed2026-07-22
TMSL
T ROWE PRICE EXCHANGE-TRADED
0.37%
Shares130.7K
Event2026-06-30
Filed2026-07-22
SDY
SPDR SERIES TRUST
0.02%
Shares36.6K
Event2026-06-30
Filed2026-07-22
FDVV
FIDELITY COVINGTON TRUST
-2.40%
Shares91.2K
Event2026-06-30
Filed2026-07-22
SMH
VANECK ETF TRUST
-5.02%
Shares8.3K
Event2026-06-30
Filed2026-07-22
QUAL
ISHARES TR
-2.01%
Shares23.5K
Event2026-06-30
Filed2026-07-22
SPLV
INVESCO EXCH TRADED FD TR II
37.91%
Shares68.3K
Event2026-06-30
Filed2026-07-22
XLE
SELECT SECTOR SPDR TR
22.27%
Shares95.2K
Event2026-06-30
Filed2026-07-22
SHOP
SHOPIFY INC
0.00%
Shares44.1K
Event2026-06-30
Filed2026-07-22
HDV
ISHARES TR
414.24%
Shares182.3K
Event2026-06-30
Filed2026-07-22
CVX
CHEVRON CORPORATION
1.31%
Shares30.0K
Event2026-06-30
Filed2026-07-22
SMOG
VANECK ETF TRUST
0.63%
Shares34.0K
Event2026-06-30
Filed2026-07-22
AVLV
AMERICAN CENTY ETF TR
-1.63%
Shares54.2K
Event2026-06-30
Filed2026-07-22
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-8.36%
Shares11.8K
Event2026-06-30
Filed2026-07-22
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
17.30%
Shares9.5K
Event2026-06-30
Filed2026-07-22
GEV
GE VERNOVA INC
39.93%
Shares4.1K
Event2026-06-30
Filed2026-07-22
FBND
FIDELITY MERRIMACK STR TR
1.40%
Shares105.1K
Event2026-06-30
Filed2026-07-22
RSPA
INVESCO ACTIVELY MANAGED EXC
5.73%
Shares89.1K
Event2026-06-30
Filed2026-07-22
QGRO
AMERICAN CENTY ETF TR
-0.62%
Shares40.2K
Event2026-06-30
Filed2026-07-22
CAT
CATERPILLAR INC
0.18%
Shares4.4K
Event2026-06-30
Filed2026-07-22
XLI
SELECT SECTOR SPDR TR
43.10%
Shares25.3K
Event2026-06-30
Filed2026-07-22
EMF
TEMPLETON EMERGING MKTS FD
19.95%
Shares201.2K
Event2026-06-30
Filed2026-07-22
EFG
ISHARES TR
7.57%
Shares37.3K
Event2026-06-30
Filed2026-07-22
RTX CORPORATION
RTX CORPORATION
-2.38%
Shares24.1K
Event2026-06-30
Filed2026-07-22
DIVB
ISHARES TR
10.72%
Shares73.3K
Event2026-06-30
Filed2026-07-22
IGSB
ISHARES TR
702.63%
Shares85.7K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.89%
Shares4.8K
Event2026-06-30
Filed2026-07-22
WORLD GOLD TR
WORLD GOLD TR
-11.64%
Shares56.2K
Event2026-06-30
Filed2026-07-22
ETO
EATON VANCE TAX-ADVANTAGED G
7.47%
Shares143.0K
Event2026-06-30
Filed2026-07-22
VO
VANGUARD INDEX FDS
286.89%
Shares54.7K
Event2026-06-30
Filed2026-07-22
DYNF
BLACKROCK ETF TRUST
4.00%
Shares63.7K
Event2026-06-30
Filed2026-07-22
KYN
KAYNE ANDERSON ENERGY INFRST
6.74%
Shares307.4K
Event2026-06-30
Filed2026-07-22
QGRW
WISDOMTREE TR
-0.33%
Shares63.3K
Event2026-06-30
Filed2026-07-22
SLYV
SPDR SERIES TRUST
324.49%
Shares38.3K
Event2026-06-30
Filed2026-07-22
DGRO
ISHARES TR
5.95%
Shares54.4K
Event2026-06-30
Filed2026-07-22
FTNT
FORTINET INC
-0.66%
Shares26.8K
Event2026-06-30
Filed2026-07-22
APPLIED MATLS INC
APPLIED MATLS INC
-1.72%
Shares5.6K
Event2026-06-30
Filed2026-07-22
FDD
FIRST TR EXCHANGE-TRADED FD
6.11%
Shares214.1K
Event2026-06-30
Filed2026-07-22
GE
GE AEROSPACE
0.99%
Shares10.6K
Event2026-06-30
Filed2026-07-22
UCON
FIRST TR EXCHNG TRADED FD VI
-0.38%
Shares157.8K
Event2026-06-30
Filed2026-07-22
STEW
SRH TOTAL RETURN FUND INC
3.36%
Shares214.2K
Event2026-06-30
Filed2026-07-22
SLYG
SPDR SERIES TRUST
23.49%
Shares32.1K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
0.45%
Shares39.2K
Event2026-06-30
Filed2026-07-22
TER
TERADYNE INC
400.45%
Shares7.8K
Event2026-06-30
Filed2026-07-22
VEU
VANGUARD INTL EQUITY INDEX F
0.41%
Shares45.0K
Event2026-06-30
Filed2026-07-22
IBM
INTERNATIONAL BUSINESS MACHS
10.18%
Shares13.2K
Event2026-06-30
Filed2026-07-22
IWF
ISHARES TR
305.21%
Shares28.7K
Event2026-06-30
Filed2026-07-22
VOOV
VANGUARD ADMIRAL FDS INC
2.77%
Shares16.3K
Event2026-06-30
Filed2026-07-22
HEFA
ISHARES TR
93.16%
Shares74.7K
Event2026-06-30
Filed2026-07-22
AWF
ALLIANCEBERNSTEIN GLOBAL HIG
861.53%
Shares331.2K
Event2026-06-30
Filed2026-07-22
JGH
NUVEEN GLOBAL HIGH INCOME FD
New
Shares267.7K
Event2026-06-30
Filed2026-07-22
GOVT
ISHARES TR
210.97%
Shares147.4K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
CISCO SYS INC
0.40%
Shares28.2K
Event2026-06-30
Filed2026-07-22
VGT
VANGUARD WORLD FD
895.31%
Shares27.6K
Event2026-06-30
Filed2026-07-22
SIHY
HARBOR ETF TRUST
0.78%
Shares70.7K
Event2026-06-30
Filed2026-07-22
EPD
ENTERPRISE PRODS PARTNERS L
0.82%
Shares86.9K
Event2026-06-30
Filed2026-07-22
EMXC
ISHARES INC
1.51%
Shares30.6K
Event2026-06-30
Filed2026-07-22
TMO
THERMO FISHER SCIENTIFIC INC
7.83%
Shares6.2K
Event2026-06-30
Filed2026-07-22
MBB
ISHARES TR
7.03%
Shares32.8K
Event2026-06-30
Filed2026-07-22
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
5.52%
Shares4.0K
Event2026-06-30
Filed2026-07-22
FV
FIRST TR EXCHANGE TRADED FD
0.37%
Shares39.8K
Event2026-06-30
Filed2026-07-22
COWZ
PACER FDS TR
16.46%
Shares48.2K
Event2026-06-30
Filed2026-07-22
KO
COCA COLA CO
4.16%
Shares36.6K
Event2026-06-30
Filed2026-07-22
EFV
ISHARES TR
3.12%
Shares38.5K
Event2026-06-30
Filed2026-07-22
ILCG
ISHARES TR
-4.48%
Shares25.1K
Event2026-06-30
Filed2026-07-22
QUS
SPDR SERIES TRUST
0.47%
Shares15.7K
Event2026-06-30
Filed2026-07-22
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares12.9K
Event2026-06-30
Filed2026-07-22
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares12.8K
Event2026-06-30
Filed2026-07-22
GSEW
GOLDMAN SACHS ETF TR
-4.37%
Shares29.6K
Event2026-06-30
Filed2026-07-22
JPLD
J P MORGAN EXCHANGE TRADED F
New
Shares53.3K
Event2026-06-30
Filed2026-07-22
FWD
AB ACTIVE ETFS INC
New
Shares18.5K
Event2026-06-30
Filed2026-07-22
CVS
CVS HEALTH CORP
-2.42%
Shares26.3K
Event2026-06-30
Filed2026-07-22
VZ
VERIZON COMMUNICATIONS INC
-0.96%
Shares63.5K
Event2026-06-30
Filed2026-07-22
VEA
VANGUARD TAX-MANAGED FDS
0.23%
Shares37.5K
Event2026-06-30
Filed2026-07-22
SPHY
SPDR SERIES TRUST
-20.98%
Shares113.8K
Event2026-06-30
Filed2026-07-22
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares15.6K
Event2026-06-30
Filed2026-07-22
RPG
INVESCO EXCHANGE TRADED FD T
-0.95%
Shares41.6K
Event2026-06-30
Filed2026-07-22
TBIL
RBB FD INC
-25.89%
Shares52.7K
Event2026-06-30
Filed2026-07-22
TRPA
HARTFORD FDS EXCHANGE TRADED
-8.44%
Shares67.3K
Event2026-06-30
Filed2026-07-22
BX
BLACKSTONE INC
2.29%
Shares22.0K
Event2026-06-30
Filed2026-07-22
PKW
INVESCO EXCHANGE TRADED FD T
-0.26%
Shares18.3K
Event2026-06-30
Filed2026-07-22
DHR
DANAHER CORP DEL
10.46%
Shares13.5K
Event2026-06-30
Filed2026-07-22
FLLA
FRANKLIN TEMPLETON ETF TR
11.00%
Shares96.0K
Event2026-06-30
Filed2026-07-22
BAI
BLACKROCK ETF TRUST
-2.05%
Shares47.8K
Event2026-06-30
Filed2026-07-22
BGY
BLACKROCK ENHANCED INTL DIV
-47.35%
Shares437.2K
Event2026-06-30
Filed2026-07-22
VNQ
VANGUARD INDEX FDS
-0.49%
Shares25.7K
Event2026-06-30
Filed2026-07-22
IUSG
ISHARES TR
9.27%
Shares13.2K
Event2026-06-30
Filed2026-07-22
FEZ
SPDR INDEX SHS FDS
0.13%
Shares35.8K
Event2026-06-30
Filed2026-07-22
COP
CONOCOPHILLIPS
-1.60%
Shares23.5K
Event2026-06-30
Filed2026-07-22
VONE
VANGUARD SCOTTSDALE FDS
4.82%
Shares7.1K
Event2026-06-30
Filed2026-07-22
DELL
DELL TECHNOLOGIES INC
-3.31%
Shares5.6K
Event2026-06-30
Filed2026-07-22
NEXTERA ENERGY INC
NEXTERA ENERGY INC
5.67%
Shares27.4K
Event2026-06-30
Filed2026-07-22
AVUV
AMERICAN CENTY ETF TR
-1.20%
Shares19.1K
Event2026-06-30
Filed2026-07-22
TJX
TJX COS INC NEW
-0.01%
Shares15.5K
Event2026-06-30
Filed2026-07-22
BAC
BANK OF AMER CORP
7.69%
Shares41.0K
Event2026-06-30
Filed2026-07-22
GLW
CORNING INC
3.44%
Shares9.1K
Event2026-06-30
Filed2026-07-22
MTUM
ISHARES TR
-27.35%
Shares6.7K
Event2026-06-30
Filed2026-07-22
VGSH
VANGUARD SCOTTSDALE FDS
-17.42%
Shares39.3K
Event2026-06-30
Filed2026-07-22
CIBR
FIRST TR EXCHANGE-TRADED FD
30.61%
Shares25.4K
Event2026-06-30
Filed2026-07-22
FVD
FIRST TR EXCHANGE-TRADED FD
5.21%
Shares47.2K
Event2026-06-30
Filed2026-07-22
BKNG
BOOKING HOLDINGS INC
3525.81%
Shares12.4K
Event2026-06-30
Filed2026-07-22
YEAR
AB ACTIVE ETFS INC
-10.01%
Shares43.6K
Event2026-06-30
Filed2026-07-22
JGRO
J P MORGAN EXCHANGE TRADED F
8.25%
Shares22.0K
Event2026-06-30
Filed2026-07-22
ORACLE CORP
ORACLE CORP
-7.22%
Shares14.7K
Event2026-06-30
Filed2026-07-22
DVY
ISHARES TR
2.54%
Shares13.8K
Event2026-06-30
Filed2026-07-22
VLO
VALERO ENERGY CORP
-0.96%
Shares8.2K
Event2026-06-30
Filed2026-07-22
BLCR
BLACKROCK ETF TRUST
0.68%
Shares42.2K
Event2026-06-30
Filed2026-07-22
NBIS
NEBIUS GROUP N.V.
5.11%
Shares7.6K
Event2026-06-30
Filed2026-07-22
FNDX
SCHWAB STRATEGIC TR
0.25%
Shares67.8K
Event2026-06-30
Filed2026-07-22
AXP
AMERICAN EXPRESS CO
-8.88%
Shares6.2K
Event2026-06-30
Filed2026-07-22
SPGM
SPDR INDEX SHS FDS
2.46%
Shares24.3K
Event2026-06-30
Filed2026-07-22
SLV
ISHARES SILVER TR
-2.99%
Shares38.4K
Event2026-06-30
Filed2026-07-22
MUB
ISHARES TR
1.59%
Shares19.1K
Event2026-06-30
Filed2026-07-22
FENI
FIDELITY COVINGTON TRUST
10.92%
Shares50.5K
Event2026-06-30
Filed2026-07-22
NOBL
PROSHARES TR
109.91%
Shares36.1K
Event2026-06-30
Filed2026-07-22
SFLR
INNOVATOR ETFS TRUST
1.73%
Shares52.3K
Event2026-06-30
Filed2026-07-22
IEMG
ISHARES INC
27.30%
Shares24.2K
Event2026-06-30
Filed2026-07-22
EEM
ISHARES TR
-1.00%
Shares29.1K
Event2026-06-30
Filed2026-07-22
DIS
DISNEY WALT CO
-1.11%
Shares20.5K
Event2026-06-30
Filed2026-07-22
LMT
LOCKHEED MARTIN CORP
4.48%
Shares3.9K
Event2026-06-30
Filed2026-07-22
SPAB
SPDR SERIES TRUST
3.38%
Shares77.1K
Event2026-06-30
Filed2026-07-22
GTO
INVESCO ACTIVELY MANAGED EXC
5.38%
Shares41.7K
Event2026-06-30
Filed2026-07-22
TCAF
T ROWE PRICE EXCHANGE-TRADED
28.64%
Shares47.4K
Event2026-06-30
Filed2026-07-22
VYMI
VANGUARD WHITEHALL FDS
1.40%
Shares19.8K
Event2026-06-30
Filed2026-07-22
JOF
JAPAN SMALLER CAPITALIZATION
New
Shares162.6K
Event2026-06-30
Filed2026-07-22
VTHR
VANGUARD SCOTTSDALE FDS
1.12%
Shares5.8K
Event2026-06-30
Filed2026-07-22
EFA
ISHARES TR
-2.02%
Shares18.4K
Event2026-06-30
Filed2026-07-22
ILCV
ISHARES TR
-0.09%
Shares18.6K
Event2026-06-30
Filed2026-07-22
ASML
ASML HLDG NV
-24.20%
Shares943
Event2026-06-30
Filed2026-07-22
FRTY
THE ALGER ETF TRUST
-3.11%
Shares75.0K
Event2026-06-30
Filed2026-07-22
TEI
TEMPLETON EMERGING MKTS INCO
5.59%
Shares275.9K
Event2026-06-30
Filed2026-07-22
EZM
WISDOMTREE TR
-1.08%
Shares24.5K
Event2026-06-30
Filed2026-07-22
UBER
UBER TECHNOLOGIES INC
-18.78%
Shares25.5K
Event2026-06-30
Filed2026-07-22
GS
GOLDMAN SACHS GROUP INC
14.33%
Shares1.8K
Event2026-06-30
Filed2026-07-22
THRO
BLACKROCK ETF TRUST
1.10%
Shares42.3K
Event2026-06-30
Filed2026-07-22
ITA
ISHARES TR
-0.87%
Shares7.5K
Event2026-06-30
Filed2026-07-22
VWO
VANGUARD INTL EQUITY INDEX F
1.53%
Shares30.0K
Event2026-06-30
Filed2026-07-22
NULG
NUSHARES ETF TR
16.68%
Shares15.3K
Event2026-06-30
Filed2026-07-22
DSTL
ETF SER SOLUTIONS
-0.74%
Shares29.9K
Event2026-06-30
Filed2026-07-22
XLP
SELECT SECTOR SPDR TR
-84.97%
Shares21.5K
Event2026-06-30
Filed2026-07-22
GRID
FIRST TR EXCHANGE-TRADED FD
30.90%
Shares9.3K
Event2026-06-30
Filed2026-07-22
PEP
PEPSICO INC
14.70%
Shares13.0K
Event2026-06-30
Filed2026-07-22
PDBC
INVESCO ACTVELY MNGD ETC FD
32.32%
Shares110.6K
Event2026-06-30
Filed2026-07-22
FLRN
SPDR SERIES TRUST
0.04%
Shares56.7K
Event2026-06-30
Filed2026-07-22
MO
ALTRIA GROUP INC
1.40%
Shares24.3K
Event2026-06-30
Filed2026-07-22
ADI
ANALOG DEVICES INC
0.07%
Shares4.4K
Event2026-06-30
Filed2026-07-22
CRWV
COREWEAVE INC
New
Shares17.2K
Event2026-06-30
Filed2026-07-22
GIGB
GOLDMAN SACHS ETF TR
1.52%
Shares37.3K
Event2026-06-30
Filed2026-07-22
BMY
BRISTOL-MYERS SQUIBB CO
-1.06%
Shares29.5K
Event2026-06-30
Filed2026-07-22
PFE
PFIZER INC
-2.18%
Shares70.1K
Event2026-06-30
Filed2026-07-22
XLRE
SELECT SECTOR SPDR TR
-5.87%
Shares38.1K
Event2026-06-30
Filed2026-07-22
IWL
ISHARES TR
-4.00%
Shares9.0K
Event2026-06-30
Filed2026-07-22
VT
VANGUARD INTL EQUITY INDEX F
-3.19%
Shares10.6K
Event2026-06-30
Filed2026-07-22
C
CITIGROUP INC
8.72%
Shares11.8K
Event2026-06-30
Filed2026-07-22
FELG
FIDELITY COVINGTON TRUST
104.29%
Shares37.1K
Event2026-06-30
Filed2026-07-22
VTIP
VANGUARD MALVERN FDS
-8.88%
Shares32.3K
Event2026-06-30
Filed2026-07-22
PANW
PALO ALTO NETWORKS INC
-1.19%
Shares4.7K
Event2026-06-30
Filed2026-07-22
SERVICENOW INC
SERVICENOW INC
10.26%
Shares16.2K
Event2026-06-30
Filed2026-07-22
ALAB
ASTERA LABS INC
-69.25%
Shares3.3K
Event2026-06-30
Filed2026-07-22
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-15.00%
Shares13.7K
Event2026-06-30
Filed2026-07-22
IOO
ISHARES TR
1.03%
Shares11.3K
Event2026-06-30
Filed2026-07-22
OUSA
ALPS ETF TR
4.49%
Shares26.3K
Event2026-06-30
Filed2026-07-22
CGMU
CAPITAL GRP FIXED INCM ETF T
186.67%
Shares55.9K
Event2026-06-30
Filed2026-07-22
AFK
VANECK ETF TRUST
7.69%
Shares59.3K
Event2026-06-30
Filed2026-07-22
DSI
ISHARES TR
-6.02%
Shares10.6K
Event2026-06-30
Filed2026-07-22
USTB
VICTORY PORTFOLIOS II
12.19%
Shares29.8K
Event2026-06-30
Filed2026-07-22
NLR
VANECK ETF TRUST
2.51%
Shares12.9K
Event2026-06-30
Filed2026-07-22
FELC
FIDELITY COVINGTON TRUST
0.91%
Shares35.2K
Event2026-06-30
Filed2026-07-22
FTGC
FIRST TR EXCHANGE TRAD FD VI
39.48%
Shares54.3K
Event2026-06-30
Filed2026-07-22
SDVY
FIRST TR EXCHANGE TRADED FD
-0.66%
Shares34.0K
Event2026-06-30
Filed2026-07-22
BLK
BLACKROCK INC
-2.96%
Shares1.5K
Event2026-06-30
Filed2026-07-22
UPS
UNITED PARCEL SVCS INC
1.41%
Shares13.4K
Event2026-06-30
Filed2026-07-22
SPSB
SPDR SERIES TRUST
-0.05%
Shares48.0K
Event2026-06-30
Filed2026-07-22
SCHF
SCHWAB STRATEGIC TR
2.84%
Shares51.9K
Event2026-06-30
Filed2026-07-22
T
AT&T INC
2.09%
Shares69.2K
Event2026-06-30
Filed2026-07-22
ABT
ABBOTT LABORATORIES
8.20%
Shares15.6K
Event2026-06-30
Filed2026-07-22
DIA
STATE STR SPDR DOW JONES IND
0.68%
Shares2.6K
Event2026-06-30
Filed2026-07-22
FDL
FIRST TR EXCHANGE-TRADED FD
49.59%
Shares28.4K
Event2026-06-30
Filed2026-07-22
XPO
XPO INC
-2.15%
Shares6.7K
Event2026-06-30
Filed2026-07-22
MCD
MCDONALDS CORP
-0.63%
Shares5.0K
Event2026-06-30
Filed2026-07-22
MLPX
GLOBAL X FDS
5.45%
Shares18.4K
Event2026-06-30
Filed2026-07-22
AXON
AXON ENTERPRISE INC
5.28%
Shares2.4K
Event2026-06-30
Filed2026-07-22
VONG
VANGUARD SCOTTSDALE FDS
11.94%
Shares10.4K
Event2026-06-30
Filed2026-07-22
XBI
SPDR SERIES TRUST
2.45%
Shares8.4K
Event2026-06-30
Filed2026-07-22
APH
AMPHENOL CORP
-0.69%
Shares7.5K
Event2026-06-30
Filed2026-07-22
S&P GLOBAL INC
S&P GLOBAL INC
7.02%
Shares3.2K
Event2026-06-30
Filed2026-07-22
ADOBE INC
ADOBE INC
3.76%
Shares6.4K
Event2026-06-30
Filed2026-07-22
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-15.58%
Shares2.9K
Event2026-06-30
Filed2026-07-22
IVW
ISHARES TR
55.89%
Shares9.5K
Event2026-06-30
Filed2026-07-22
PAVE
GLOBAL X FDS
4.50%
Shares22.2K
Event2026-06-30
Filed2026-07-22
QBTS
D-WAVE QUANTUM INC
10.56%
Shares53.7K
Event2026-06-30
Filed2026-07-22
VCIT
VANGUARD SCOTTSDALE FDS
-8.10%
Shares15.4K
Event2026-06-30
Filed2026-07-22
BALT
INNOVATOR ETFS TRUST
124.91%
Shares37.2K
Event2026-06-30
Filed2026-07-22
NPCT
NUVEEN CORE PLUS IMPACT FUND
-0.54%
Shares124.4K
Event2026-06-30
Filed2026-07-22
AMT
AMERICAN TOWER CORP
2.68%
Shares7.7K
Event2026-06-30
Filed2026-07-22
VOE
VANGUARD INDEX FDS
3.53%
Shares6.3K
Event2026-06-30
Filed2026-07-22
VUSB
VANGUARD BD INDEX FDS
-27.99%
Shares24.8K
Event2026-06-30
Filed2026-07-22
URI
UNITED RENTALS INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-22
BND
VANGUARD BD INDEX FDS
-9.79%
Shares16.7K
Event2026-06-30
Filed2026-07-22
BSX
BOSTON SCIENTIFIC CORP
18.87%
Shares28.7K
Event2026-06-30
Filed2026-07-22
IBB
ISHARES TR
16.43%
Shares6.4K
Event2026-06-30
Filed2026-07-22
TXN
TEXAS INSTRS INC
-1.76%
Shares4.1K
Event2026-06-30
Filed2026-07-22
VTEB
VANGUARD MUN BD FDS
20.02%
Shares24.0K
Event2026-06-30
Filed2026-07-22
VTES
VANGUARD WELLINGTON FD
-0.56%
Shares12.0K
Event2026-06-30
Filed2026-07-22
WPM
WHEATON PRECIOUS METALS CORP
0.74%
Shares10.8K
Event2026-06-30
Filed2026-07-22
CRM
SALESFORCE INC
-2.64%
Shares7.7K
Event2026-06-30
Filed2026-07-22
CI
THE CIGNA GROUP
-28.11%
Shares4.3K
Event2026-06-30
Filed2026-07-22
FESM
FIDELITY COVINGTON TRUST
5.43%
Shares24.5K
Event2026-06-30
Filed2026-07-22
IDEXX LABS INC
IDEXX LABS INC
5.17%
Shares2.2K
Event2026-06-30
Filed2026-07-22
BILS
SPDR SERIES TRUST
17.05%
Shares11.8K
Event2026-06-30
Filed2026-07-22
DFAI
DIMENSIONAL ETF TRUST
115.18%
Shares27.4K
Event2026-06-30
Filed2026-07-22
ZOETIS INC
ZOETIS INC
73.96%
Shares15.5K
Event2026-06-30
Filed2026-07-22
VTEI
VANGUARD MUN BD FDS
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-22
IWM
ISHARES TR
0.33%
Shares3.7K
Event2026-06-30
Filed2026-07-22
IGPT
INVESCO EXCHANGE TRADED FD T
1.87%
Shares10.5K
Event2026-06-30
Filed2026-07-22
INTC
INTEL CORP
2.37%
Shares7.8K
Event2026-06-30
Filed2026-07-22
CHUBB LIMITED
CHUBB LIMITED
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-22
PSX
PHILLIPS 66
-3.10%
Shares6.5K
Event2026-06-30
Filed2026-07-22
PM
PHILIP MORRIS INTL INC
14.06%
Shares6.0K
Event2026-06-30
Filed2026-07-22
FXU
FIRST TR EXCHANGE-TRADED FD
18.27%
Shares21.9K
Event2026-06-30
Filed2026-07-22
INCM
FRANKLIN TEMPLETON ETF TR
181.32%
Shares37.4K
Event2026-06-30
Filed2026-07-22
QCOM
QUALCOMM INC
18.12%
Shares5.8K
Event2026-06-30
Filed2026-07-22
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
69.43%
Shares8.7K
Event2026-06-30
Filed2026-07-22
MPC
MARATHON PETE CORP
0.26%
Shares4.2K
Event2026-06-30
Filed2026-07-22
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
0.03%
Shares11.7K
Event2026-06-30
Filed2026-07-22
FMDE
FIDELITY COVINGTON TRUST
38.85%
Shares26.3K
Event2026-06-30
Filed2026-07-22
DBA
INVESCO DB MULTI-SECTOR COMM
39.11%
Shares39.9K
Event2026-06-30
Filed2026-07-22
INTU
INTUIT
88.27%
Shares4.0K
Event2026-06-30
Filed2026-07-22
RBC
RBC BEARINGS INC
4.15%
Shares1.6K
Event2026-06-30
Filed2026-07-22
BSV
VANGUARD BD INDEX FDS
-25.67%
Shares13.4K
Event2026-06-30
Filed2026-07-22
CGXU
CAPITAL GROUP INTL FOCUS EQT
43.90%
Shares29.6K
Event2026-06-30
Filed2026-07-22
GQI
NATIXIS ETF TR
-5.67%
Shares17.2K
Event2026-06-30
Filed2026-07-22
BA
BOEING CO
0.86%
Shares4.7K
Event2026-06-30
Filed2026-07-22
TT
TRANE TECHNOLOGIES PLC
0.05%
Shares2.1K
Event2026-06-30
Filed2026-07-22
IWD
ISHARES TR
-0.76%
Shares4.2K
Event2026-06-30
Filed2026-07-22
IBDT
ISHARES TR
New
Shares39.9K
Event2026-06-30
Filed2026-07-22
PFF
ISHARES TR
5.87%
Shares33.0K
Event2026-06-30
Filed2026-07-22
DEXCOM INC
DEXCOM INC
-3.25%
Shares14.9K
Event2026-06-30
Filed2026-07-22
MS
MORGAN STANLEY
-42.21%
Shares4.8K
Event2026-06-30
Filed2026-07-22
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.45%
Shares2.1K
Event2026-06-30
Filed2026-07-22
FTEC
FIDELITY COVINGTON TRUST
-1.37%
Shares3.5K
Event2026-06-30
Filed2026-07-22
FTMU
PUTNAM ETF TRUST
84.15%
Shares124.8K
Event2026-06-30
Filed2026-07-22
SLB
SLB LIMITED
-0.94%
Shares21.2K
Event2026-06-30
Filed2026-07-22
AGX
ARGAN INC
0.08%
Shares1.2K
Event2026-06-30
Filed2026-07-22
PVI
INVESCO EXCH TRADED FD TR II
3.20%
Shares39.5K
Event2026-06-30
Filed2026-07-22
ET
ENERGY TRANSFER L P
2.36%
Shares51.4K
Event2026-06-30
Filed2026-07-22
MNST
MONSTER BEVERAGE CORP NEW
0.00%
Shares10.2K
Event2026-06-30
Filed2026-07-22
EMR
EMERSON ELEC CO
0.09%
Shares6.8K
Event2026-06-30
Filed2026-07-22
NULV
NUSHARES ETF TR
39.90%
Shares19.4K
Event2026-06-30
Filed2026-07-22
AMGN
AMGEN INC
0.26%
Shares2.7K
Event2026-06-30
Filed2026-07-22
MDYG
SPDR SERIES TRUST
-9.96%
Shares8.6K
Event2026-06-30
Filed2026-07-22
EW
EDWARDS LIFESCIENCES CORP
9.73%
Shares10.5K
Event2026-06-30
Filed2026-07-22
MGK
VANGUARD WORLD FD
43.67%
Shares10.7K
Event2026-06-30
Filed2026-07-22
CMCSA
COMCAST CORP NEW
-0.98%
Shares38.1K
Event2026-06-30
Filed2026-07-22
IBDU
ISHARES TR
New
Shares40.0K
Event2026-06-30
Filed2026-07-22
PWB
INVESCO EXCHANGE TRADED FD T
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-22
SUB
ISHARES TR
-19.48%
Shares8.7K
Event2026-06-30
Filed2026-07-22
NBXG
NEUBERGER NEXT GENERATION
-3.88%
Shares55.7K
Event2026-06-30
Filed2026-07-22
TC ENERGY CORP
TC ENERGY CORP
0.00%
Shares13.9K
Event2026-06-30
Filed2026-07-22
ETR
ENTERGY CORP NEW
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-22
JHSC
JOHN HANCOCK EXCHANGE TRADED
-1.55%
Shares18.9K
Event2026-06-30
Filed2026-07-22
SHY
ISHARES TR
-1.28%
Shares11.2K
Event2026-06-30
Filed2026-07-22
MAR
MARRIOTT INTL INC NEW
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-22
MISL
FIRST TR EXCHANGE-TRADED FD
26.94%
Shares19.9K
Event2026-06-30
Filed2026-07-22
SPTS
SPDR SERIES TRUST
-3.33%
Shares31.3K
Event2026-06-30
Filed2026-07-22
SYK
STRYKER CORPORATION
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-22
SHEL
SHELL PLC
4.87%
Shares11.7K
Event2026-06-30
Filed2026-07-22
AEP
AMERICAN ELEC PWR CO INC
-1.57%
Shares6.6K
Event2026-06-30
Filed2026-07-22
PFM
INVESCO EXCHANGE TRADED FD T
5.90%
Shares16.2K
Event2026-06-30
Filed2026-07-22
OEF
ISHARES TR
16.37%
Shares2.4K
Event2026-06-30
Filed2026-07-22
CGMS
CAPITAL GRP FIXED INCM ETF T
125.42%
Shares32.6K
Event2026-06-30
Filed2026-07-22
SYFI
AB ACTIVE ETFS INC
-14.73%
Shares24.9K
Event2026-06-30
Filed2026-07-22
SPYI
NEOS ETF TRUST
6.65%
Shares16.6K
Event2026-06-30
Filed2026-07-22
TIP
ISHARES TR
2.80%
Shares7.9K
Event2026-06-30
Filed2026-07-22
LOW
LOWES COS INC
12.42%
Shares3.9K
Event2026-06-30
Filed2026-07-22
JQUA
J P MORGAN EXCHANGE TRADED F
-3.34%
Shares11.9K
Event2026-06-30
Filed2026-07-22
XLY
SELECT SECTOR SPDR TR
-15.80%
Shares7.3K
Event2026-06-30
Filed2026-07-22
NSC
NORFOLK SOUTHN CORP
0.07%
Shares2.7K
Event2026-06-30
Filed2026-07-22
EES
WISDOMTREE TR
-5.97%
Shares12.6K
Event2026-06-30
Filed2026-07-22
TOTL
SSGA ACTIVE ETF TR
1.21%
Shares21.6K
Event2026-06-30
Filed2026-07-22
WASTE MGMT INC DEL
WASTE MGMT INC DEL
1.94%
Shares3.8K
Event2026-06-30
Filed2026-07-22
VOT
VANGUARD INDEX FDS
3.85%
Shares2.7K
Event2026-06-30
Filed2026-07-22
MINT
PIMCO ETF TR
7.36%
Shares8.3K
Event2026-06-30
Filed2026-07-22
VRTX
VERTEX PHARMACEUTICALS INC
1.52%
Shares1.7K
Event2026-06-30
Filed2026-07-22
WDC
WESTERN DIGITAL CORP
54.17%
Shares1.3K
Event2026-06-30
Filed2026-07-22
QXO
QXO INC
306.81%
Shares47.7K
Event2026-06-30
Filed2026-07-22
IWB
ISHARES TR
-25.24%
Shares2.0K
Event2026-06-30
Filed2026-07-22
GCOW
PACER FDS TR
0.26%
Shares18.7K
Event2026-06-30
Filed2026-07-22
SPYD
SPDR SERIES TRUST
-1.82%
Shares17.0K
Event2026-06-30
Filed2026-07-22
ALAI
THE ALGER ETF TRUST
-1.17%
Shares17.7K
Event2026-06-30
Filed2026-07-22
MELI
MERCADOLIBRE INC
-13.89%
Shares471
Event2026-06-30
Filed2026-07-22
EVR
EVERCORE INC
17.07%
Shares2.3K
Event2026-06-30
Filed2026-07-22
SCHM
SCHWAB STRATEGIC TR
4.79%
Shares21.5K
Event2026-06-30
Filed2026-07-22
SHW
SHERWIN WILLIAMS CO
-2.13%
Shares2.3K
Event2026-06-30
Filed2026-07-22
HELO
J P MORGAN EXCHANGE TRADED F
-16.68%
Shares11.7K
Event2026-06-30
Filed2026-07-22
ISRG
INTUITIVE SURGICAL INC
13.63%
Shares2.0K
Event2026-06-30
Filed2026-07-22
VIOO
VANGUARD ADMIRAL FDS INC
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-22
MRVL
MARVELL TECHNOLOGY INC
-54.09%
Shares2.6K
Event2026-06-30
Filed2026-07-22
QAI
NEW YORK LIFE INVESTMENTS ET
0.33%
Shares21.3K
Event2026-06-30
Filed2026-07-22
NKE
NIKE INC
1.30%
Shares18.9K
Event2026-06-30
Filed2026-07-22
PJP
INVESCO EXCHANGE TRADED FD T
7.46%
Shares6.5K
Event2026-06-30
Filed2026-07-22
ESGD
ISHARES TR
12.69%
Shares7.5K
Event2026-06-30
Filed2026-07-22
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
1.88%
Shares5.5K
Event2026-06-30
Filed2026-07-22
SNPS
SYNOPSYS INC
2.76%
Shares1.7K
Event2026-06-30
Filed2026-07-22
IQV
IQVIA HLDGS INC
2.60%
Shares3.9K
Event2026-06-30
Filed2026-07-22
CL
COLGATE PALMOLIVE CO
-0.01%
Shares8.3K
Event2026-06-30
Filed2026-07-22
VXF
VANGUARD INDEX FDS
2.69%
Shares3.1K
Event2026-06-30
Filed2026-07-22
DVN
DEVON ENERGY CORP NEW
10.74%
Shares18.3K
Event2026-06-30
Filed2026-07-22
ECG
EVERUS CONSTR GROUP
2.17%
Shares4.5K
Event2026-06-30
Filed2026-07-22
VBR
VANGUARD INDEX FDS
0.16%
Shares3.1K
Event2026-06-30
Filed2026-07-22
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-07-22
MCK
MCKESSON CORP
1.75%
Shares988
Event2026-06-30
Filed2026-07-22
CASY
CASEYS GEN STORES INC
-14.73%
Shares938
Event2026-06-30
Filed2026-07-22
LIT
GLOBAL X FDS
50.37%
Shares9.4K
Event2026-06-30
Filed2026-07-22
GSLC
GOLDMAN SACHS ETF TR
1.41%
Shares5.2K
Event2026-06-30
Filed2026-07-22
RPV
INVESCO EXCHANGE TRADED FD T
-2.64%
Shares6.4K
Event2026-06-30
Filed2026-07-22
FNDF
SCHWAB STRATEGIC TR
0.23%
Shares13.7K
Event2026-06-30
Filed2026-07-22
MEDTRONIC PLC
MEDTRONIC PLC
0.03%
Shares9.2K
Event2026-06-30
Filed2026-07-22
DASH
DOORDASH INC
43.02%
Shares3.9K
Event2026-06-30
Filed2026-07-22
IUSB
ISHARES TR
9.04%
Shares15.5K
Event2026-06-30
Filed2026-07-22
ICLN
ISHARES TR
13.46%
Shares34.9K
Event2026-06-30
Filed2026-07-22
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-22
ES
EVERSOURCE ENERGY
-11.34%
Shares9.7K
Event2026-06-30
Filed2026-07-22
CARR
CARRIER GLOBAL CORPORATION
47.27%
Shares9.5K
Event2026-06-30
Filed2026-07-22
EVTR
MORGAN STANLEY ETF TRUST
112.18%
Shares13.7K
Event2026-06-30
Filed2026-07-22
TFLO
ISHARES TR
25.03%
Shares13.7K
Event2026-06-30
Filed2026-07-22
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
New
Shares807
Event2026-06-30
Filed2026-07-22
IMCV
ISHARES TR
-0.65%
Shares7.5K
Event2026-06-30
Filed2026-07-22
AIQ
GLOBAL X FDS
-0.64%
Shares10.3K
Event2026-06-30
Filed2026-07-22
CDC
VICTORY PORTFOLIOS II
-0.54%
Shares9.0K
Event2026-06-30
Filed2026-07-22
SCHG
SCHWAB STRATEGIC TR
17.93%
Shares19.9K
Event2026-06-30
Filed2026-07-22
3M CO
3M CO
-4.83%
Shares4.1K
Event2026-06-30
Filed2026-07-22
BKR
BAKER HUGHES COMPANY
-3.24%
Shares11.9K
Event2026-06-30
Filed2026-07-22
FUTY
FIDELITY COVINGTON TRUST
8.36%
Shares11.2K
Event2026-06-30
Filed2026-07-22
RAFE
PIMCO EQUITY SER
1.66%
Shares13.7K
Event2026-06-30
Filed2026-07-22
AUPH
AURINIA PHARMACEUTICALS INC
New
Shares38.4K
Event2026-06-30
Filed2026-07-22
EFAA
INVESCO ACTIVELY MANAGED EXC
-9.46%
Shares11.7K
Event2026-06-30
Filed2026-07-22
XLC
SELECT SECTOR SPDR TR
-3.10%
Shares6.0K
Event2026-06-30
Filed2026-07-22
ESP
ESPEY MFG & ELECTRS CORP
-9.44%
Shares9.6K
Event2026-06-30
Filed2026-07-22
JHX
JAMES HARDIE INDS PLC
2.62%
Shares24.6K
Event2026-06-30
Filed2026-07-22
ESGU
ISHARES TR
-34.88%
Shares3.9K
Event2026-06-30
Filed2026-07-22
HACK
AMPLIFY ETF TR
-17.83%
Shares6.1K
Event2026-06-30
Filed2026-07-22
SOXX
ISHARES TR
5.83%
Shares999
Event2026-06-30
Filed2026-07-22
IWY
ISHARES TR
-1.26%
Shares2.2K
Event2026-06-30
Filed2026-07-22
CMPS
COMPASS PATHWAYS PLC
4.69%
Shares44.6K
Event2026-06-30
Filed2026-07-22
ETN
EATON CORP PLC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-22
TDIV
FIRST TR EXCHANGE TRADED FD
New
Shares5.5K
Event2026-06-30
Filed2026-07-22
CMG
CHIPOTLE MEXICAN GRILL INC
3.26%
Shares18.4K
Event2026-06-30
Filed2026-07-22
PID
INVESCO EXCHANGE TRADED FD T
1.90%
Shares28.0K
Event2026-06-30
Filed2026-07-22
IVOO
VANGUARD ADMIRAL FDS INC
-5.92%
Shares4.8K
Event2026-06-30
Filed2026-07-22
SOUTHERN CO
SOUTHERN CO
-0.90%
Shares6.5K
Event2026-06-30
Filed2026-07-22
XEL
XCEL ENERGY INC
New
Shares7.7K
Event2026-06-30
Filed2026-07-22
LGI
LAZARD GLOBAL TOTAL RETURN &
8.02%
Shares33.4K
Event2026-06-30
Filed2026-07-22
ALGN
ALIGN TECHNOLOGY INC
-8.71%
Shares3.6K
Event2026-06-30
Filed2026-07-22
BBIN
J P MORGAN EXCHANGE TRADED F
0.05%
Shares7.9K
Event2026-06-30
Filed2026-07-22
IMFL
INVESCO EXCH TRD SLF IDX FD
0.02%
Shares17.7K
Event2026-06-30
Filed2026-07-22
CME
CME GROUP INC
10.64%
Shares2.7K
Event2026-06-30
Filed2026-07-22
RKLB
ROCKET LAB CORP
4.33%
Shares5.9K
Event2026-06-30
Filed2026-07-22
VBK
VANGUARD INDEX FDS
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-22
RLY
SSGA ACTIVE ETF TR
22.59%
Shares17.4K
Event2026-06-30
Filed2026-07-22
FTXL
FIRST TR EXCHANGE TRADED FD
New
Shares2.1K
Event2026-06-30
Filed2026-07-22
PHO
INVESCO EXCHANGE TRADED FD T
1.42%
Shares8.7K
Event2026-06-30
Filed2026-07-22
MTB
M & T BK CORP
0.24%
Shares2.5K
Event2026-06-30
Filed2026-07-22
STT
STATE STR CORP
0.20%
Shares3.5K
Event2026-06-30
Filed2026-07-22
DHS
WISDOMTREE TR
5.36%
Shares5.2K
Event2026-06-30
Filed2026-07-22
HFSI
HARTFORD FDS EXCHANGE TRADED
New
Shares16.8K
Event2026-06-30
Filed2026-07-22
CEG
CONSTELLATION ENERGY CORP
23.12%
Shares2.4K
Event2026-06-30
Filed2026-07-22
ESGE
ISHARES INC
-3.32%
Shares10.8K
Event2026-06-30
Filed2026-07-22
EVV
EATON VANCE LIMITED DURATION
-5.80%
Shares62.7K
Event2026-06-30
Filed2026-07-22
VANECK ETF TRUST
VANECK ETF TRUST
-6.02%
Shares7.8K
Event2026-06-30
Filed2026-07-22
IBIT
ISHARES BITCOIN TRUST ETF
1.79%
Shares17.6K
Event2026-06-30
Filed2026-07-22
BTAL
AGF INVTS TR
16.79%
Shares52.2K
Event2026-06-30
Filed2026-07-22
APD
AIR PRODUCTS AND CHEMICALS I
-4.44%
Shares2.0K
Event2026-06-30
Filed2026-07-22
AEROVIRONMENT INC
AEROVIRONMENT INC
-9.74%
Shares3.5K
Event2026-06-30
Filed2026-07-22
VFH
VANGUARD WORLD FD
-14.64%
Shares4.4K
Event2026-06-30
Filed2026-07-22
LYB
LYONDELLBASELL INDUSTRIES NV
-17.22%
Shares10.8K
Event2026-06-30
Filed2026-07-22
ARE
ALEXANDRIA REAL ESTATE EQ IN
8.09%
Shares10.7K
Event2026-06-30
Filed2026-07-22
IDEF
BLACKROCK ETF TRUST
2.64%
Shares17.7K
Event2026-06-30
Filed2026-07-22
XSD
SPDR SERIES TRUST
0.00%
Shares901
Event2026-06-30
Filed2026-07-22
PVAL
PUTNAM ETF TRUST
93.50%
Shares11.0K
Event2026-06-30
Filed2026-07-22
DE
DEERE & CO
-17.34%
Shares877
Event2026-06-30
Filed2026-07-22
AVSC
AMERICAN CENTY ETF TR
1.71%
Shares7.6K
Event2026-06-30
Filed2026-07-22
PSI
INVESCO EXCHANGE TRADED FD T
-41.75%
Shares2.9K
Event2026-06-30
Filed2026-07-22
ASTRAZENECA PLC
ASTRAZENECA PLC
-3.47%
Shares2.9K
Event2026-06-30
Filed2026-07-22
STIP
ISHARES TR
7.63%
Shares5.4K
Event2026-06-30
Filed2026-07-22
QS
QUANTUMSCAPE CORP
60.83%
Shares72.3K
Event2026-06-30
Filed2026-07-22
BN
BROOKFIELD CORP
-5.77%
Shares12.8K
Event2026-06-30
Filed2026-07-22
F
FORD MTR CO
1.43%
Shares39.2K
Event2026-06-30
Filed2026-07-22
IVE
ISHARES TR
42.56%
Shares2.4K
Event2026-06-30
Filed2026-07-22
QYLD
GLOBAL X FDS
-19.90%
Shares29.5K
Event2026-06-30
Filed2026-07-22
HSY
HERSHEY CO
-4.01%
Shares3.1K
Event2026-06-30
Filed2026-07-22
CAH
CARDINAL HEALTH INC
1.20%
Shares2.3K
Event2026-06-30
Filed2026-07-22
FI
FISERV INC
2.32%
Shares11.0K
Event2026-06-30
Filed2026-07-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
FLAGSHIP HARBOR ADVISORS, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo