FLAGSHIP HARBOR ADVISORS, LLC
Follow13F filer, CIK 1691766, BOSTON, MA
FLAGSHIP HARBOR ADVISORS, LLC reported $2,273,866,276 across 732 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 25.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001691766-26-000004
- Period
- 2026-03-31
- Reported value
- $2.27B
- Holdings
- 732
- Top 10 weight
- 25.98%
- New
- 49
- Sold out
- 1,597
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYGnew | +1,295,429 | $127M |
| SGOVadded | +144,339 | $14.5M |
| SPBOnew | +393,741 | $11.4M |
| XLPadded | +130,136 | $10.7M |
| ITOTadded | +70,160 | $9.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPreduced | -61,032 | -$11.7M |
| XLVreduced | -67,958 | -$9.96M |
| XLUreduced | -178,154 | -$8.18M |
| FTLSreduced | -111,650 | -$7.86M |
| FSKexited | -515,168 | -$7.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 726 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FSKFS KKR CAP CORP | 515,168 | $7.63M | shares |
| AFRMAFFIRM HLDGS INC | 30,844 | $2.3M | shares |
| COPXGLOBAL X FDS | 14,917 | $1.07M | shares |
| XLSRSSGA ACTIVE TR | 16,418 | $1.02M | shares |
| PYPLPAYPAL HLDGS INC | 15,223 | $889K | shares |
| PSNPARSONS CORP DEL | 13,681 | $845K | shares |
| IDGTISHARES TR | 8,267 | $703K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 6,973 | $641K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 2,110 | $568K | shares |
| CERYSPDR SERIES TRUST | 17,237 | $492K | shares |
| AZZAZZ INC | 3,364 | $361K | shares |
| HOODROBINHOOD MKTS INC | 3,145 | $356K | shares |
| SONYSONY GROUP CORP | 13,345 | $342K | shares |
| SPLBSPDR SERIES TRUST | 13,458 | $304K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 5,218 | $303K | shares |
| BIIBBIOGEN INC | 1,692 | $298K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,156 | $296K | shares |
| LULULULULEMON ATHLETICA INC | 1,397 | $290K | shares |
| BURLBURLINGTON STORES INC | 985 | $285K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,260 | $281K | shares |
| DOWDOW HLDGS INC | 11,842 | $277K | shares |
| UUPINVESCO DB US DLR INDEX TR | 10,092 | $273K | shares |
| TGTTARGET CORP | 2,736 | $267K | shares |
| IGFISHARES TR | 4,345 | $267K | shares |
| AVYAVERY DENNISON CORP | 1,426 | $260K | shares |
| RPRXROYALTY PHARMA PLC | 6,550 | $253K | shares |
| MJAMPLIFY ETF TR | 8,148 | $243K | shares |
| IONQIONQ INC | 5,171 | $232K | shares |
| VEEVVEEVA SYS INC | 1,039 | $232K | shares |
| FAFFIRST AMERN FINL CORP | 3,750 | $230K | shares |
| CLXCLOROX CO DEL | 2,267 | $229K | shares |
| TRGPTARGA RES CORP | 1,217 | $225K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 9,900 | $221K | shares |
| NTSXWISDOMTREE TR | 4,015 | $220K | shares |
| NUMVNUSHARES ETF TR | 5,463 | $214K | shares |
| AIGAMERICAN INTL GROUP INC | 2,416 | $207K | shares |
| MDYVSPDR SERIES TRUST | 2,424 | $205K | shares |
| VMCVULCAN MATLS CO | 718 | $205K | shares |
| AOAISHARES TR | 2,253 | $202K | shares |
| BROADCOM INCBROADCOM INC | 10 | $201K | shares |
| ALLEALLEGION PLC | 1,260 | $201K | shares |
| HUMHUMANA INC | 780 | $200K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 8,819 | $200K | shares |
| PFFDGLOBAL X FDS | 10,306 | $195K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 1,370 | $195K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,044 | $194K | shares |
| ULUNILEVER PLC | 2,949 | $193K | shares |
| ESGVVANGUARD WORLD FD | 1,587 | $192K | shares |
| WTAIWISDOMTREE TR | 6,551 | $191K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 1,804 | $191K | shares |
| BINCBLACKROCK ETF TRUST II | 3,590 | $189K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,120 | $186K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 5,020 | $185K | shares |
| RYLDGLOBAL X FDS | 12,086 | $185K | shares |
| ESMLISHARES TR | 3,990 | $183K | shares |
| LPLALPL FINL HLDGS INC | 513 | $183K | shares |
| ADSKAUTODESK INC | 616 | $182K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 3,735 | $182K | shares |
| CTASCINTAS CORP | 963 | $181K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 3,277 | $178K | shares |
| RCLROYAL CARIBBEAN GROUP | 636 | $177K | shares |
| IYYISHARES TR | 1,069 | $177K | shares |
| RPMRPM INTL INC | 1,695 | $176K | shares |
| DOCUDOCUSIGN INC | 2,565 | $175K | shares |
| AVUSAMERICAN CENTY ETF TR | 1,566 | $175K | shares |
| NGGNATIONAL GRID PLC | 2,245 | $174K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 1,875 | $173K | shares |
| CCICROWN CASTLE INC | 1,931 | $172K | shares |
| ARKKARK ETF TR | 2,230 | $172K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 1,437 | $171K | shares |
| IJKISHARES TR | 1,761 | $171K | shares |
| PORPORTLAND GEN ELEC CO | 3,553 | $171K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 6,840 | $170K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 1,323 | $169K | shares |
| SCHXSCHWAB STRATEGIC TR | 6,281 | $169K | shares |
| ARKGARK ETF TR | 5,747 | $167K | shares |
| DBEFDBX ETF TR | 3,456 | $166K | shares |
| USBUS BANCORP | 3,104 | $166K | shares |
| ECLECOLAB INC | 629 | $165K | shares |
| COFCAPITAL ONE FINL CORP | 681 | $165K | shares |
| EMBISHARES TR | 1,714 | $165K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,026 | $165K | shares |
| GSATGLOBALSTAR INC | 2,675 | $163K | shares |
| PNRPENTAIR PLC | 1,564 | $163K | shares |
| IWOISHARES TR | 503 | $163K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 5,846 | $162K | shares |
| WPCWP CAREY INC | 2,519 | $162K | shares |
| KVUEKENVUE INC | 9,379 | $162K | shares |
| SYLDCAMBRIA ETF TR | 2,325 | $162K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,366 | $159K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 4,067 | $159K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 2,840 | $158K | shares |
| AONAON PLC | 446 | $158K | shares |
| LVHDLEGG MASON ETF INVT | 3,936 | $157K | shares |
| CRSPCRISPR THERAPEUTICS AG | 2,961 | $155K | shares |
| CCORLISTED FDS TR | 5,907 | $155K | shares |
| TMFMRBB FD INC | 6,606 | $155K | shares |
| ANIPANI PHARMACEUTICALS INC | 1,957 | $154K | shares |
| GRMNGARMIN LTD | 760 | $154K | shares |
| IEIISHARES TR | 1,278 | $153K | shares |
| CNCCENTENE CORP DEL | 3,700 | $152K | shares |
| AFLAFLAC INC | 1,378 | $152K | shares |
| GISGENERAL MILLS INC | 3,262 | $152K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 3,182 | $149K | shares |
| PINSPINTEREST INC | 5,753 | $149K | shares |
| XYZBLOCK INC | 2,269 | $148K | shares |
| FWONALIBERTY MEDIA CORP DEL | 1,650 | $147K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 2,141 | $147K | shares |
| BIVVANGUARD BD INDEX FDS | 1,874 | $146K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 10,245 | $145K | shares |
| CLHCLEAN HARBORS INC | 618 | $145K | shares |
| EGEVEREST GROUP LTD | 424 | $144K | shares |
| DALDELTA AIR LINES INC | 2,074 | $144K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 8,000 | $144K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 6,055 | $143K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 2,379 | $143K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 4,536 | $143K | shares |
| TAFMAB ACTIVE ETFS INC | 5,605 | $142K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 2,700 | $142K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 5,200 | $140K | shares |
| HYGISHARES TR | 1,735 | $140K | shares |
| IBDRISHARES TR | 5,770 | $140K | shares |
| USHYISHARES TR | 3,731 | $140K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 6,782 | $139K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 100 | $139K | shares |
| UITBVICTORY PORTFOLIOS II | 2,926 | $139K | shares |
| SUSBISHARES TR | 5,469 | $138K | shares |
| QQNITY ELECTRONICS INC | 1,681 | $137K | shares |
| QLTYGMO ETF TRUST | 3,559 | $137K | shares |
| LNGCHENIERE ENERGY INC | 703 | $137K | shares |
| MLMMARTIN MARIETTA MATLS INC | 219 | $136K | shares |
| IAGGISHARES TR | 2,693 | $135K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 2,650 | $134K | shares |
| DTCRGLOBAL X FDS | 6,258 | $132K | shares |
| IBDVISHARES TR | 5,975 | $132K | shares |
| IBDUISHARES TR | 5,625 | $132K | shares |
| IDUISHARES TR | 1,212 | $131K | shares |
| IBDTISHARES TR | 5,145 | $131K | shares |
| IBDSISHARES TR | 5,375 | $131K | shares |
| IAIISHARES TR | 723 | $130K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 750 | $128K | shares |
| NBBKNB BANCORP INC | 6,436 | $128K | shares |
| SUSCISHARES TR | 5,440 | $127K | shares |
| SYMSYMBOTIC INC | 2,132 | $127K | shares |
| SMLVSPDR SERIES TRUST | 966 | $127K | shares |
| LCTUBLACKROCK ETF TRUST | 1,702 | $126K | shares |
| VDCVANGUARD WORLD FD | 593 | $125K | shares |
| VLTOVERALTO CORP | 1,255 | $125K | shares |
| SONSONOCO PRODS CO | 2,867 | $125K | shares |
| MGCVANGUARD WORLD FD | 497 | $125K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 1,380 | $125K | shares |
| CCJCAMECO CORP | 1,362 | $125K | shares |
| SMBVANECK ETF TRUST | 7,134 | $124K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 5,160 | $124K | shares |
| SCHZSCHWAB STRATEGIC TR | 5,302 | $124K | shares |
| YUMYUM BRANDS INC | 816 | $123K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 1,084 | $123K | shares |
| IMCBISHARES TR | 1,481 | $123K | shares |
| EMNEASTMAN CHEM CO | 1,914 | $122K | shares |
| SHESPDR SERIES TRUST | 923 | $122K | shares |
| GIBCGI INC | 1,320 | $122K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 5,150 | $120K | shares |
| DDDUPONT DE NEMOURS INC | 2,989 | $120K | shares |
| EXCEXELON CORP | 2,737 | $119K | shares |
| FIDUFIDELITY COVINGTON TRUST | 1,439 | $119K | shares |
| IJJISHARES TR | 895 | $118K | shares |
| VSGXVANGUARD WORLD FD | 1,634 | $117K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 8,721 | $117K | shares |
| FASTFASTENAL CO | 2,904 | $117K | shares |
| TEAMATLASSIAN CORPORATION | 717 | $116K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 2,617 | $116K | shares |
| MMTMSPDR SERIES TRUST | 397 | $116K | shares |
| FSSLFS SPECIALTY LENDING FD | 8,167 | $115K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 2,260 | $114K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 2,125 | $114K | shares |
| DKNGDRAFTKINGS INC NEW | 3,288 | $113K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 1,138 | $113K | shares |
| LWLAMB WESTON HLDGS INC | 2,701 | $113K | shares |
| FSTAFIDELITY COVINGTON TRUST | 2,283 | $112K | shares |
| SCHESCHWAB STRATEGIC TR | 3,410 | $112K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 1,104 | $112K | shares |
| GFIGOLD FIELDS LTD | 2,550 | $111K | shares |
| TELTE CONNECTIVITY PLC | 488 | $111K | shares |
| SPEUSPDR INDEX SHS FDS | 2,125 | $111K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 249 | $111K | shares |
| ARWARROW ELECTRS INC | 1,000 | $110K | shares |
| MPLXMPLX LP | 2,050 | $109K | shares |
| CFOVICTORY PORTFOLIOS II | 1,469 | $108K | shares |
| EXPEEXPEDIA GROUP INC | 381 | $108K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 920 | $108K | shares |
| IJTISHARES TR | 762 | $108K | shares |
| SOFISOFI TECHNOLOGIES INC | 4,099 | $107K | shares |
| IJSISHARES TR | 939 | $107K | shares |
| OTTROTTER TAIL CORP | 1,317 | $106K | shares |
| BABINVESCO EXCH TRADED FD TR II | 3,876 | $105K | shares |
| DPZDOMINOS PIZZA INC | 252 | $105K | shares |
| GMGENERAL MTRS CO | 1,288 | $105K | shares |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 100 | $105K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 2,932 | $105K | shares |
| TECKTECK RESOURCES LTD | 2,147 | $103K | shares |
| NUBDNUSHARES ETF TR | 4,585 | $103K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 359 | $102K | shares |
| HEZUISHARES TR | 2,325 | $102K | shares |
| KRESPDR SERIES TRUST | 1,567 | $102K | shares |
| LFUSLITTELFUSE INC | 400 | $101K | shares |
| ARTYISHARES TR | 2,095 | $101K | shares |
| GRNBVANECK ETF TRUST | 4,147 | $101K | shares |
| OWNSQUAKER INVT TR | 5,747 | $100K | shares |
| URAGLOBAL X FDS | 2,342 | $100K | shares |
| CTRACOTERRA ENERGY INC | 3,777 | $99.4K | shares |
| DKSDICKS SPORTING GOODS INC | 500 | $99K | shares |
| HYDVANECK ETF TRUST | 1,927 | $98.5K | shares |
| TYLTYLER TECHNOLOGIES INC | 216 | $98.1K | shares |
| FELVFIDELITY COVINGTON TRUST | 2,825 | $97.9K | shares |
| MPMP MATERIALS CORP | 1,929 | $97.5K | shares |
| AOKISHARES TR | 2,426 | $97.4K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 1,908 | $96.5K | shares |
| EMETVANECK ETF TRUST | 2,602 | $96.4K | shares |
| UYGPROSHARES TR | 1,047 | $96.1K | shares |
| RGLDROYAL GOLD INC | 432 | $96.1K | shares |
| TDTORONTO DOMINION BK ONT | 1,005 | $94.7K | shares |
| TANINVESCO EXCH TRADED FD TR II | 1,917 | $94.2K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 3,014 | $94.1K | shares |
| ELFE L F BEAUTY INC | 1,235 | $93.9K | shares |
| IBUYAMPLIFY ETF TR | 1,245 | $92.7K | shares |
| SEICSEI INVTS CO | 1,130 | $92.7K | shares |
| NKTRNEKTAR THERAPEUTICS | 2,179 | $92.1K | shares |
| DTDWISDOMTREE TR | 1,083 | $91.9K | shares |
| IWSISHARES TR | 650 | $91.7K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 991 | $91.7K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 292 | $91.3K | shares |
| DECKDECKERS OUTDOOR CORP | 875 | $90.7K | shares |
| SMLFISHARES TR | 1,190 | $89.1K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 550 | $89K | shares |
| TEMTEMPUS AI INC | 1,506 | $88.9K | shares |
| CLSCELESTICA INC | 300 | $88.7K | shares |
| MGVVANGUARD WORLD FD | 626 | $88.4K | shares |
| OCOWENS CORNING NEW | 789 | $88.3K | shares |
| DGTSPDR SERIES TRUST | 522 | $87.1K | shares |
| PFFVGLOBAL X FDS | 3,900 | $86.7K | shares |
| SLVPISHARES INC | 2,521 | $86.4K | shares |
| VICIVICI PPTYS INC | 3,065 | $86.2K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 1,291 | $85.9K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 2,344 | $85.8K | shares |
| BKHBLACK HILLS CORP | 1,230 | $85.4K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 711 | $85.3K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 519 | $85K | shares |
| SNASNAP ON INC | 245 | $84.5K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 1,379 | $83.3K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 1,271 | $83.3K | shares |
| DLRDIGITAL RLTY TR INC | 537 | $83.1K | shares |
| WDIVSPDR INDEX SHS FDS | 1,099 | $82.9K | shares |
| GHGUARDANT HEALTH INC | 809 | $82.6K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 3,274 | $82.4K | shares |
| LRCXLAM RESEARCH CORP | 480 | $82.2K | shares |
| UUNITY SOFTWARE INC | 1,854 | $81.9K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 1,799 | $81.9K | shares |
| SCHASCHWAB STRATEGIC TR | 2,856 | $81.3K | shares |
| KEYKEYCORP | 3,938 | $81.3K | shares |
| SAPSAP SE | 333 | $81.1K | shares |
| UPSTUPSTART HLDGS INC | 1,851 | $80.9K | shares |
| SILGLOBAL X FDS | 968 | $80.9K | shares |
| APPAPPLOVIN CORP | 120 | $80.9K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 280 | $80.5K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,171 | $80K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 6,403 | $79.6K | shares |
| SCHCSCHWAB STRATEGIC TR | 1,741 | $79.3K | shares |
| TDGTRANSDIGM GROUP INC | 59 | $79.2K | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 2,744 | $79.1K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 26,000 | $79K | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 3,315 | $78.9K | shares |
| JKHYHENRY JACK & ASSOC INC | 432 | $78.8K | shares |
| HIMUBLACKROCK ETF TRUST II | 1,616 | $78.7K | shares |
| FDISFIDELITY COVINGTON TRUST | 762 | $77.9K | shares |
| ACGLARCH CAP GROUP LTD | 807 | $77.4K | shares |
| CHATTIDAL TRUST II | 1,301 | $76.7K | shares |
| ETHAISHARES ETHEREUM TR | 3,417 | $76.6K | shares |
| METMETLIFE INC | 967 | $76.4K | shares |
| NWSANEWS CORP NEW | 2,921 | $76.3K | shares |
| USFDUS FOODS HLDG CORP | 1,000 | $75.3K | shares |
| ARQQARQIT QUANTUM INC | 3,439 | $75.2K | shares |
| BWXTBWX TECHNOLOGIES INC | 435 | $75.2K | shares |
| SMMVISHARES TR | 1,725 | $74.8K | shares |
| SPTLSPDR SERIES TRUST | 2,788 | $73.8K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 7,990 | $73.7K | shares |
| AORISHARES TR | 1,123 | $73K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 1,753 | $72.8K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 3,796 | $72.6K | shares |
| VPUVANGUARD WORLD FD | 392 | $72.5K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 2,186 | $72.2K | shares |
| DOCSDOXIMITY INC | 1,628 | $72.1K | shares |
| FTVFORTIVE CORP | 1,301 | $71.9K | shares |
| DRIVGLOBAL X FDS | 2,427 | $71.8K | shares |
| EXEEXPAND ENERGY CORPORATION | 649 | $71.6K | shares |
| DFACDIMENSIONAL ETF TRUST | 1,806 | $71.5K | shares |
| TOAST INCTOAST INC | 100 | $71.5K | shares |
| FHLCFIDELITY COVINGTON TRUST | 961 | $71.4K | shares |
| WYWEYERHAEUSER CO | 3,015 | $71.4K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 3,184 | $71.1K | shares |
| REALTHE REALREAL INC | 4,500 | $71K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 1,355 | $71K | shares |
| CHDCHURCH & DWIGHT CO INC | 839 | $70.4K | shares |
| SHVISHARES TR | 638 | $70.3K | shares |
| VSXYVICTORIAS SECRET AND CO | 1,292 | $70K | shares |
| BTIBRITISH AMERN TOB PLC | 1,233 | $69.8K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 535 | $69.6K | shares |
| FNCLFIDELITY COVINGTON TRUST | 891 | $69.3K | shares |
| CRWVCOREWEAVE INC | 967 | $69.2K | shares |
| TTETOTALENERGIES SE | 1,052 | $68.8K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 1,377 | $68.8K | shares |
| MKLMARKEL GROUP INC | 32 | $68.8K | shares |
| GTLSCHART INDS INC | 332 | $68.5K | shares |
| SYFSYNCHRONY FINANCIAL | 819 | $68.3K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 3,462 | $68.2K | shares |
| PXIINVESCO EXCHANGE TRADED FD T | 1,500 | $67.8K | shares |
| CGHMCAPITAL GRP FIXED INCM ETF T | 2,656 | $67.7K | shares |
| SHMSPDR SERIES TRUST | 1,400 | $67.2K | shares |
| TFISPDR SERIES TRUST | 1,467 | $67.1K | shares |
| EAELECTRONIC ARTS INC | 328 | $67K | shares |
| PRIPRIMERICA INC | 259 | $66.9K | shares |
| JXIISHARES TR | 850 | $66.9K | shares |
| BBARRICK MNG CORP | 1,525 | $66.4K | shares |
| FCXFREEPORT MCMORAN INC | 1,307 | $66.4K | shares |
| PCARPACCAR INC | 600 | $65.7K | shares |
| TFCTRUIST FINL CORP | 1,334 | $65.7K | shares |
| UIUBIQUITI INC | 118 | $65.3K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 515 | $65.2K | shares |
| HEIHEICO CORP NEW | 200 | $64.7K | shares |
| SESEA LTD | 506 | $64.6K | shares |
| TMTOYOTA MOTOR CORP | 300 | $64.2K | shares |
| AMCOR PLCAMCOR PLC | 7,700 | $64.2K | shares |
| LDPCOHEN & STEERS LTD DURATION | 3,000 | $63.5K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 3,302 | $63.4K | shares |
| CBRECBRE GROUP INC | 393 | $63.2K | shares |
| WCLDWISDOMTREE TR | 1,800 | $63K | shares |
| PEVERPURE INC | 935 | $62.7K | shares |
| ONONON HLDG AG | 1,330 | $61.8K | shares |
| TMDXTRANSMEDICS GROUP INC | 504 | $61.3K | shares |
| VTRVENTAS INC | 788 | $61K | shares |
| IYJISHARES TR | 411 | $61K | shares |
| KBESPDR SERIES TRUST | 1,004 | $61K | shares |
| ONTOONTO INNOVATION INC | 385 | $60.8K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 1,130 | $60.7K | shares |
| CCLCARNIVAL CORP | 1,986 | $60.7K | shares |
| INDBINDEPENDENT BK CORP MASS | 828 | $60.6K | shares |
| SPGSIMON PPTY GROUP INC NEW | 326 | $60.4K | shares |
| CPNGCOUPANG INC | 2,550 | $60.2K | shares |
| IYEISHARES TR | 1,259 | $59.8K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 470 | $59.8K | shares |
| IWNISHARES TR | 330 | $59.8K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 2,267 | $59.5K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 1,723 | $59.4K | shares |
| RECSCOLUMBIA ETF TR I | 1,452 | $59.3K | shares |
| EWJISHARES INC | 732 | $59.1K | shares |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 1,200 | $59K | shares |
| ROKUROKU INC | 541 | $58.7K | shares |
| CWBSPDR SERIES TRUST | 650 | $58.1K | shares |
| IEFISHARES TR | 602 | $57.9K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 660 | $57.6K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 1,282 | $57.2K | shares |
| FMUBFIDELITY MERRIMACK STR TR | 1,118 | $57K | shares |
| PSHPGIM ETF TR | 1,129 | $56.9K | shares |
| GALSSGA ACTIVE ETF TR | 1,148 | $56.8K | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 2,000 | $56.7K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 1,854 | $56.6K | shares |
| UALUNITED AIRLS HLDGS INC | 500 | $55.9K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 4,370 | $55.8K | shares |
| FLGTFULGENT GENETICS INC | 2,120 | $55.7K | shares |
| PTNQPACER FDS TR | 704 | $55.4K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 1,316 | $55.4K | shares |
| CIFRCIPHER DIGITAL INC | 3,750 | $55.4K | shares |
| DESWISDOMTREE TR | 1,649 | $55.2K | shares |
| SRESEMPRA | 624 | $55.1K | shares |
| NDAQNASDAQ INC | 558 | $54.3K | shares |
| XITKSPDR SERIES TRUST | 300 | $53.6K | shares |
| DIVOAMPLIFY ETF TR | 1,200 | $53.4K | shares |
| STWDSTARWOOD PPTY TR INC | 2,947 | $53.1K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 1,500 | $52.9K | shares |
| TLTISHARES TR | 604 | $52.7K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 108 | $52.6K | shares |
| VRSKVERISK ANALYTICS INC | 235 | $52.6K | shares |
| TRAKREPOSITRAK INC | 4,250 | $52.6K | shares |
| RLJ LODGING TRRLJ LODGING TR | 2,105 | $52.4K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 550 | $52.3K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 305 | $52.2K | shares |
| GTOPGOLDMAN SACHS ETF TR | 1,307 | $51.6K | shares |
| EBCEASTERN BANKSHARES INC | 2,800 | $51.6K | shares |
| SNOWSNOWFLAKE INC | 234 | $51.3K | shares |
| LBLANDBRIDGE COMPANY LLC | 1,043 | $51.1K | shares |
| TDFTEMPLETON DRAGON FD INC | 4,500 | $50.7K | shares |
| ZMZOOM COMMUNICATIONS INC | 583 | $50.3K | shares |
| AEMAGNICO EAGLE MINES LTD | 296 | $50.3K | shares |
| TIPZPIMCO ETF TR | 960 | $50.3K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 2,500 | $50.1K | shares |
| NVTNVENT ELEC PLC | 490 | $50.1K | shares |
| LADLITHIA MTRS INC | 150 | $49.9K | shares |
| IGMISHARES TR | 384 | $49.6K | shares |
| RODMLATTICE STRATEGIES TR | 1,337 | $49.5K | shares |
| IMCGISHARES TR | 618 | $49.4K | shares |
| FDRRFIDELITY COVINGTON TRUST | 804 | $49.1K | shares |
| MKCMCCORMICK & CO INC | 713 | $48.6K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 2,555 | $48.4K | shares |
| URNMSPROTT FDS TR | 880 | $48.3K | shares |
| AXAXOS FINANCIAL INC | 560 | $48.2K | shares |
| AMBAAMBARELLA INC | 680 | $48.2K | shares |
| UTLUNITIL CORP | 991 | $48K | shares |
| MSTRSTRATEGY INC | 316 | $48K | shares |
| ACWXISHARES TR | 713 | $47.9K | shares |
| FNDESCHWAB STRATEGIC TR | 1,326 | $47.8K | shares |
| SCHJSCHWAB STRATEGIC TR | 1,918 | $47.8K | shares |
| KLACKLA CORP | 39 | $47.4K | shares |
| NXPINXP SEMICONDUCTORS N V | 216 | $47.1K | shares |
| ICFISHARES TR | 787 | $47K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 253 | $46.9K | shares |
| VALEVALE S A | 3,597 | $46.9K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 361 | $46.8K | shares |
| BHPBHP BILLITON LIMITED | 773 | $46.7K | shares |
| ONON SEMICONDUCTOR CORP | 860 | $46.6K | shares |
| BBDCBARINGS BDC INC | 5,064 | $46.5K | shares |
| SCCOSOUTHERN COPPER CORP | 323 | $46.5K | shares |
| AAALCOA CORP | 869 | $46.2K | shares |
| SMINISHARES TR | 658 | $46K | shares |
| USDUWISDOMTREE TR | 1,776 | $45.8K | shares |
| MOATVANECK ETF TRUST | 441 | $45.7K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 271 | $45.7K | shares |
| SCHRSCHWAB STRATEGIC TR | 1,815 | $45.5K | shares |
| FNDASCHWAB STRATEGIC TR | 1,441 | $45.4K | shares |
| GDXJVANECK ETF TRUST | 398 | $45.4K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 1,012 | $44.9K | shares |
| QDFFLEXSHARES TR | 554 | $44.8K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 312 | $44.8K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 495 | $44.7K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 216 | $44.6K | shares |
| FSLRFIRST SOLAR INC | 170 | $44.4K | shares |
| IYWISHARES TR | 222 | $44.3K | shares |
| URBAN-GRO INCURBAN-GRO INC | 157,476 | $44.1K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 125 | $43.8K | shares |
| ULTAULTA BEAUTY INC | 72 | $43.6K | shares |
| OXYOCCIDENTAL PETE CORP | 1,058 | $43.5K | shares |
| AMLPALPS ETF TR | 908 | $42.7K | shares |
| DSMCETF SER SOLUTIONS | 1,202 | $42.7K | shares |
| ZZILLOW GROUP INC | 623 | $42.5K | shares |
| CVNACARVANA CO | 100 | $42.2K | shares |
| SANBANCO SANTANDER SA | 3,597 | $42.2K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 2,000 | $42K | shares |
| WRBBERKLEY W R CORP | 595 | $41.8K | shares |
| DAPPVANECK ETF TRUST | 2,485 | $41.1K | shares |
| PFXFVANECK ETF TRUST | 2,309 | $40.8K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 1,736 | $40.6K | shares |
| NTRANATERA INC | 177 | $40.5K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 839 | $40.5K | shares |
| LDOSLEIDOS HOLDINGS INC | 224 | $40.4K | shares |
| SPXCSPX TECHNOLOGIES INC | 201 | $40.2K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 389 | $40K | shares |
| DYDYCOM INDS INC | 118 | $39.9K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 2,811 | $39.8K | shares |
| PFFAETFIS SER TR I | 1,835 | $39.6K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 968 | $39.5K | shares |
| DFASDIMENSIONAL ETF TRUST | 565 | $39.4K | shares |
| GCCWISDOMTREE TR | 1,855 | $39.2K | shares |
| PCHPOTLATCHDELTIC CORP | 986 | $39.2K | shares |
| DRIDARDEN RESTAURANTS INC | 213 | $39.2K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 2,550 | $39.1K | shares |
| MOG-AMOOG INC | 160 | $39K | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 772 | $39K | shares |
| KDKYNDRYL HLDGS INC | 1,466 | $38.9K | shares |
| GPNGLOBAL PMTS INC | 502 | $38.9K | shares |
| SOBOSOUTH BOW CORP | 1,412 | $38.8K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 497 | $38.6K | shares |
| OVVOVINTIV INC | 981 | $38.5K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 321 | $38.4K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 431 | $38K | shares |
| MTCHMATCH GROUP INC NEW | 1,174 | $37.9K | shares |
| RAVIFLEXSHARES TR | 500 | $37.7K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 807 | $37.4K | shares |
| IYTISHARES TR | 500 | $37.3K | shares |
| EHCENCOMPASS HEALTH CORP | 349 | $37K | shares |
| GWXSPDR INDEX SHS FDS | 906 | $37K | shares |
| TRMBTRIMBLE INC | 469 | $36.7K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 1,909 | $36.4K | shares |
| ULSTSSGA ACTIVE ETF TR | 895 | $36.3K | shares |
| DGDOLLAR GEN CORP | 271 | $36.1K | shares |
| EGOELDORADO GOLD CORP NEW | 1,000 | $35.9K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 178 | $35.8K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 32 | $35.7K | shares |
| WTWISDOMTREE INC | 2,927 | $35.7K | shares |
| UNGUNITED STS NAT GAS FD LP | 2,900 | $35.6K | shares |
| TSCOTRACTOR SUPPLY CO | 709 | $35.5K | shares |
| RLRALPH LAUREN CORP | 100 | $35.4K | shares |
| VCRVANGUARD WORLD FD | 89 | $35.3K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 1,250 | $35.3K | shares |
| CAGCONAGRA BRANDS INC | 2,028 | $35.1K | shares |
| SAMBOSTON BEER INC | 179 | $34.9K | shares |
| FMATFIDELITY COVINGTON TRUST | 652 | $34.7K | shares |
| LUVSOUTHWEST AIRLS CO | 838 | $34.7K | shares |
| HTUSCAPITOL SER TR | 865 | $34.4K | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 1,070 | $34.2K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 281 | $34.1K | shares |
| IAKISHARES TR | 250 | $34K | shares |
| SIISPROTT INC | 347 | $34K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001691766-26-000004 | base | 2026-04-28 | acceptance time not in the bulk data set |