13F HOLDINGS REPORT

FLAGSHIP HARBOR ADVISORS, LLC

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001691766-23-000001

Total Value

$975.5M

Positions

608

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	181,375	$34.7M	3.63%
2	APPLE INC	AAPL	221,214	$28.7M	3.01%
3	SPDR SER TR	78464A409	449,468	$22.8M	2.38%
4	SPDR SER TR	78464A508	529,839	$20.6M	2.16%
5	SPDR S&P 500 ETF TR	SPY	42,602	$16.3M	1.70%
6	AMAZON COM INC	AMZN	179,308	$15.1M	1.58%
7	VANGUARD SPECIALIZED FUNDS	921908844	94,596	$14.4M	1.50%
8	MICROSOFT CORP	MSFT	54,485	$13.1M	1.37%
9	SPDR SER TR	78468R101	438,523	$12.7M	1.33%
10	LISTED FD TR	53656F847	383,713	$12.1M	1.27%
11	VANGUARD INDEX FDS	922908751	64,641	$11.9M	1.24%
12	INVESCO ACTIVELY MANAGED ETF	IVZ	363,080	$11.7M	1.23%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	224,647	$11.3M	1.18%
14	VANGUARD INDEX FDS	922908363	25,880	$9.1M	0.95%
15	VANGUARD INDEX FDS	922908736	41,591	$8.9M	0.93%
16	VISA INC	V	38,456	$8.0M	0.84%
17	SELECT SECTOR SPDR TR	81369Y803	62,697	$7.8M	0.82%
18	INVESCO EXCH TRADED FD TR II	IVZ	121,973	$7.8M	0.82%
19	SELECT SECTOR SPDR TR	81369Y605	216,070	$7.4M	0.77%
20	VANGUARD WHITEHALL FDS	921946406	65,788	$7.1M	0.74%
21	SPDR SER TR	78464A763	55,421	$6.9M	0.73%
22	VICTORY PORTFOLIOS II	92647N824	111,090	$6.9M	0.72%
23	SELECT SECTOR SPDR TR	81369Y209	49,921	$6.8M	0.71%
24	TESLA INC	TSLA	54,816	$6.8M	0.71%
25	ALPHABET INC	GOOG	74,898	$6.6M	0.70%
26	SPDR SER TR	78464A664	224,045	$6.5M	0.68%
27	SPDR SER TR	78464A854	139,147	$6.3M	0.65%
28	HOME DEPOT INC	HD	19,444	$6.1M	0.64%
29	ISHARES TR	464287804	64,835	$6.1M	0.64%
30	SPDR SER TR	78464A649	231,622	$5.8M	0.61%
31	NVIDIA CORPORATION	NVDA	39,593	$5.8M	0.61%
32	JPMORGAN CHASE & CO	VYLD	43,130	$5.8M	0.61%
33	JOHNSON & JOHNSON	JNJ	32,662	$5.8M	0.60%
34	SPDR SER TR	78464A474	195,860	$5.8M	0.60%
35	INVESCO EXCH TRADED FD TR II	IVZ	150,175	$5.7M	0.60%
36	VANGUARD BD INDEX FDS	921937835	79,085	$5.7M	0.59%
37	SELECT SECTOR SPDR TR	81369Y852	117,550	$5.6M	0.59%
38	WISDOMTREE TR	WT	91,603	$5.5M	0.58%
39	TEKLA LIFE SCIENCES INVS	HQL	367,485	$5.2M	0.55%
40	SPDR SER TR	78464A797	114,956	$5.2M	0.54%
41	PROCTER AND GAMBLE CO	742718109	33,991	$5.2M	0.54%
42	ISHARES TR	464287556	38,086	$5.0M	0.52%
43	FIRST TR VALUE LINE DIVID IN	33734H106	123,000	$4.9M	0.51%
44	ISHARES TR	46429B655	97,520	$4.9M	0.51%
45	ABBVIE INC	ABBV	30,253	$4.9M	0.51%
46	ISHARES TR	464287226	50,225	$4.9M	0.51%
47	PACER FDS TR	69374H881	105,321	$4.9M	0.51%
48	INVESCO QQQ TR	IVZ	17,928	$4.8M	0.50%
49	SPDR SER TR	78464A805	97,800	$4.6M	0.48%
50	PIONEER HIGH INCOME FUND INC	72369H106	702,812	$4.6M	0.48%
51	MERCK & CO INC	MRK	40,333	$4.5M	0.47%
52	VANGUARD INDEX FDS	922908629	21,834	$4.4M	0.47%
53	VANECK ETF TRUST	92189F502	39,809	$4.4M	0.46%
54	FIDELITY MERRIMACK STR TR	316188309	94,008	$4.2M	0.44%
55	PGIM ETF TR	69344A107	84,900	$4.2M	0.44%
56	FS KKR CAP CORP	FSK	237,871	$4.2M	0.44%
57	VANGUARD STAR FDS	921909768	79,481	$4.1M	0.43%
58	ISHARES TR	46429B697	56,941	$4.1M	0.43%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,276	$4.1M	0.43%
60	CHEVRON CORP NEW	CVX	22,683	$4.1M	0.43%
61	SPDR SER TR	78468R853	107,740	$4.0M	0.42%
62	FIRST TR EXCHANGE-TRADED FD	33739Q408	66,724	$4.0M	0.41%
63	SPDR SER TR	78468R531	104,899	$3.8M	0.40%
64	EXXON MOBIL CORP	XOM	34,800	$3.8M	0.40%
65	SPDR SER TR	78468R663	41,642	$3.8M	0.40%
66	VANGUARD SCOTTSDALE FDS	92206C409	50,449	$3.8M	0.40%
67	SPDR SER TR	78468R812	32,834	$3.6M	0.38%
68	AGF INVTS TR	00110G408	169,880	$3.6M	0.38%
69	CBRE GBL REAL ESTATE INC FD	12504G100	613,671	$3.5M	0.37%
70	ALPHABET INC	GOOG	39,475	$3.5M	0.36%
71	INVESCO EXCH TRADED FD TR II	IVZ	151,281	$3.5M	0.36%
72	THERMO FISHER SCIENTIFIC INC	TMO	6,184	$3.4M	0.36%
73	INVESCO EXCHANGE TRADED FD T	IVZ	41,216	$3.4M	0.36%
74	SPDR SER TR	78464A375	106,297	$3.4M	0.35%
75	FIRST TR MORNINGSTAR DIVID L	336917109	91,189	$3.3M	0.35%
76	SELECT SECTOR SPDR TR	81369Y506	37,660	$3.3M	0.34%
77	BLACKROCK MUNIHOLDINGS FD IN	BLK	269,388	$3.3M	0.34%
78	UNITEDHEALTH GROUP INC	UNH	6,149	$3.3M	0.34%
79	ROYCE MICRO-CAP TR INC	RMT	370,986	$3.2M	0.34%
80	ETF SER SOLUTIONS	26922A321	78,493	$3.2M	0.34%
81	PFIZER INC	PFE	61,653	$3.2M	0.33%
82	VANGUARD MALVERN FDS	922020805	67,376	$3.1M	0.33%
83	INVESCO ACTIVELY MANAGED ETF	IVZ	67,655	$3.1M	0.33%
84	CVS HEALTH CORP	CVS	33,625	$3.1M	0.33%
85	SPDR INDEX SHS FDS	78463X889	103,497	$3.1M	0.32%
86	VANGUARD INDEX FDS	922908553	36,945	$3.0M	0.32%
87	ISHARES TR	464287200	7,926	$3.0M	0.32%
88	ISHARES TR	464287176	28,282	$3.0M	0.31%
89	SPDR GOLD TR	GLD	17,577	$3.0M	0.31%
90	ADOBE SYSTEMS INCORPORATED	ADBE	8,775	$3.0M	0.31%
91	META PLATFORMS INC	META	24,283	$2.9M	0.31%
92	VERIZON COMMUNICATIONS INC	VZ	73,973	$2.9M	0.30%
93	DISNEY WALT CO	254687106	33,310	$2.9M	0.30%
94	SCHWAB STRATEGIC TR	808524797	38,012	$2.9M	0.30%
95	VANGUARD INTL EQUITY INDEX F	922042775	56,151	$2.8M	0.29%
96	EVERSOURCE ENERGY	ES	33,393	$2.8M	0.29%
97	GOLDMAN SACHS ETF TR	NVGLF	62,333	$2.8M	0.29%
98	COSTCO WHSL CORP NEW	22160K105	5,974	$2.7M	0.29%
99	VANGUARD SCOTTSDALE FDS	92206C870	35,019	$2.7M	0.28%
100	NETFLIX INC	NFLX	9,202	$2.7M	0.28%
101	VANGUARD INDEX FDS	922908637	15,512	$2.7M	0.28%
102	PACER FDS TR	69374H105	71,139	$2.7M	0.28%
103	FIRST TR EXCHANGE-TRADED FD	33739G103	55,586	$2.6M	0.28%
104	SPDR SER TR	78464A672	92,681	$2.6M	0.27%
105	VANGUARD INDEX FDS	922908744	18,607	$2.6M	0.27%
106	WALMART INC	WMT	17,838	$2.5M	0.26%
107	INVESCO EXCHANGE TRADED FD T	IVZ	29,099	$2.5M	0.26%
108	SPDR SER TR	78464A383	111,823	$2.4M	0.25%
109	VANGUARD INTL EQUITY INDEX F	922042858	62,250	$2.4M	0.25%
110	SPDR SER TR	78464A110	24,163	$2.4M	0.25%
111	BROADCOM INC	AVGO	4,238	$2.4M	0.25%
112	MASTERCARD INCORPORATED	MA	6,770	$2.4M	0.25%
113	SRH TOTAL RETURN FUND INC	STEW	185,162	$2.4M	0.25%
114	NEXTERA ENERGY INC	NEE-PW	28,052	$2.3M	0.25%
115	INVESCO EXCHANGE TRADED FD T	IVZ	52,894	$2.3M	0.24%
116	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,345	$2.3M	0.24%
117	SPDR SER TR	78468R606	103,982	$2.3M	0.24%
118	PEPSICO INC	PEP	12,688	$2.3M	0.24%
119	SPROTT PHYSICAL GOLD & SILVE	SII	127,397	$2.3M	0.24%
120	SPDR SER TR	78464A847	52,165	$2.2M	0.23%
121	DANAHER CORPORATION	235851102	8,341	$2.2M	0.23%
122	VANGUARD WORLD FDS	92204A702	6,883	$2.2M	0.23%
123	PROSHARES TR	74348A467	24,349	$2.2M	0.23%
124	AMERICAN CENTY ETF TR	025072307	37,518	$2.2M	0.23%
125	ISHARES TR	46434V621	43,288	$2.2M	0.23%
126	FIRST TR EXCHNG TRADED FD VI	33740F888	89,088	$2.1M	0.22%
127	PAYPAL HLDGS INC	PYPL	30,084	$2.1M	0.22%
128	SPDR INDEX SHS FDS	78463X418	22,802	$2.1M	0.22%
129	ISHARES TR	46432F339	18,395	$2.1M	0.22%
130	AT&T INC	T-PC	110,863	$2.0M	0.21%
131	WISDOMTREE TR	WT	42,721	$2.0M	0.21%
132	BANK AMERICA CORP	060505104	60,338	$2.0M	0.21%
133	SALESFORCE INC	CRM	14,994	$2.0M	0.21%
134	BLACKSTONE INC	BX	26,775	$2.0M	0.21%
135	FIRST TR EXCHANGE-TRADED FD	33738R506	45,088	$2.0M	0.21%
136	JOHN HANCOCK EXCHANGE TRADED	47804J859	68,045	$1.9M	0.20%
137	SELECT SECTOR SPDR TR	81369Y886	27,106	$1.9M	0.20%
138	HONEYWELL INTL INC	438516106	8,735	$1.9M	0.20%
139	COCA COLA CO	KO	29,335	$1.9M	0.20%
140	ISHARES TR	464287507	7,533	$1.8M	0.19%
141	WISDOMTREE TR	WT	42,524	$1.8M	0.19%
142	RAYTHEON TECHNOLOGIES CORP	RTX	17,862	$1.8M	0.19%
143	VANGUARD ADMIRAL FDS INC	921932703	12,788	$1.8M	0.19%
144	PACER FDS TR	69374H717	44,128	$1.8M	0.19%
145	LOWES COS INC	548661107	8,939	$1.8M	0.19%
146	VANGUARD INTL EQUITY INDEX F	922042742	20,537	$1.8M	0.19%
147	VANGUARD TAX-MANAGED FDS	921943858	41,551	$1.7M	0.18%
148	VANGUARD SCOTTSDALE FDS	92206C706	29,137	$1.7M	0.18%
149	VANGUARD BD INDEX FDS	921937827	22,618	$1.7M	0.18%
150	INVESCO EXCHANGE TRADED FD T	IVZ	46,688	$1.7M	0.18%
151	SHOPIFY INC	SHOP	48,822	$1.7M	0.18%
152	FORTINET INC	FTNT	34,449	$1.7M	0.18%
153	WASTE MGMT INC DEL	94106L109	10,596	$1.7M	0.17%
154	SIMON PPTY GROUP INC NEW	828806109	13,996	$1.6M	0.17%
155	ENTERPRISE PRODS PARTNERS L	293792107	66,679	$1.6M	0.17%
156	SPDR SER TR	78464A300	21,534	$1.6M	0.17%
157	FIRST TR EXCHANGE TRADED FD	33737A108	18,270	$1.6M	0.17%
158	MCDONALDS CORP	MCD	5,845	$1.5M	0.16%
159	ABBOTT LABS	ABLZF	13,961	$1.5M	0.16%
160	BOEING CO	BA-PA	8,025	$1.5M	0.16%
161	ETF MANAGERS TR	26924G409	38,734	$1.5M	0.16%
162	FIRST TR EXCHANGE TRAD FD VI	33739H101	60,438	$1.5M	0.15%
163	SPDR INDEX SHS FDS	78463X509	44,495	$1.5M	0.15%
164	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	193,795	$1.5M	0.15%
165	ALTRIA GROUP INC	MO	31,802	$1.5M	0.15%
166	ISHARES TR	464287168	11,732	$1.4M	0.15%
167	WISDOMTREE TR	WT	46,026	$1.4M	0.15%
168	IDEXX LABS INC	45168D104	3,450	$1.4M	0.15%
169	WISDOMTREE TR	WT	28,696	$1.4M	0.15%
170	CITIGROUP INC	C-PR	30,154	$1.4M	0.14%
171	ISHARES TR	46429B663	13,081	$1.4M	0.14%
172	AMERICAN TOWER CORP NEW	03027X100	6,390	$1.4M	0.14%
173	LILLY ELI & CO	LLY	3,699	$1.4M	0.14%
174	ISHARES TR	46434V456	41,063	$1.3M	0.14%
175	CISCO SYS INC	CSCO	27,679	$1.3M	0.14%
176	COMCAST CORP NEW	CCZ	37,498	$1.3M	0.14%
177	LOCKHEED MARTIN CORP	LMT	2,691	$1.3M	0.14%
178	SMUCKER J M CO	832696405	8,157	$1.3M	0.14%
179	FIRST TR EXCHANGE TRADED FD	33733B100	16,286	$1.3M	0.14%
180	INVESCO EXCHANGE TRADED FD T	IVZ	8,493	$1.3M	0.13%
181	ISHARES TR	46435U853	37,241	$1.3M	0.13%
182	TJX COS INC NEW	872540109	16,081	$1.3M	0.13%
183	NIKE INC	NKE	10,939	$1.3M	0.13%
184	INTERNATIONAL BUSINESS MACHS	INTR	8,904	$1.3M	0.13%
185	MODERNA INC	MRNA	6,949	$1.2M	0.13%
186	INVESCO EXCH TRADED FD TR II	IVZ	51,916	$1.2M	0.13%
187	QUALCOMM INC	QCOM	11,168	$1.2M	0.13%
188	ISHARES TR	464287671	15,000	$1.2M	0.13%
189	SELECT SECTOR SPDR TR	81369Y860	32,703	$1.2M	0.13%
190	SELECT SECTOR SPDR TR	81369Y704	12,240	$1.2M	0.13%
191	PACER FDS TR	69374H857	33,361	$1.2M	0.13%
192	ISHARES TR	464287234	31,622	$1.2M	0.13%
193	SSGA ACTIVE ETF TR	78467V848	29,902	$1.2M	0.13%
194	ADVANCED MICRO DEVICES INC	AMD	18,169	$1.2M	0.12%
195	SPDR DOW JONES INDL AVERAGE	78467X109	3,473	$1.2M	0.12%
196	VANGUARD SCOTTSDALE FDS	92206C730	6,505	$1.1M	0.12%
197	CONOCOPHILLIPS	COP	9,434	$1.1M	0.12%
198	AIR PRODS & CHEMS INC	AIIR	3,598	$1.1M	0.12%
199	TEXAS INSTRS INC	882508104	6,680	$1.1M	0.12%
200	ISHARES SILVER TR	SLV	49,939	$1.1M	0.12%
201	VALERO ENERGY CORP	VLO	8,617	$1.1M	0.11%
202	ISHARES TR	464288588	11,657	$1.1M	0.11%
203	INVESCO EXCHANGE TRADED FD T	IVZ	51,688	$1.1M	0.11%
204	VANECK ETF TRUST	92189H409	21,091	$1.1M	0.11%
205	SPDR SER TR	78464A631	9,625	$1.1M	0.11%
206	INTEL CORP	INTC	39,519	$1.0M	0.11%
207	SPDR SER TR	78468R788	26,288	$1.0M	0.11%
208	SCHWAB STRATEGIC TR	808524805	32,140	$1.0M	0.11%
209	BHP GROUP LTD	BHPLF	16,654	$1.0M	0.11%
210	S&P GLOBAL INC	SPGI	3,040	$1.0M	0.11%
211	SELECT SECTOR SPDR TR	81369Y308	13,651	$1.0M	0.11%
212	FAIR ISAAC CORP	FICO	1,692	$1.0M	0.11%
213	AMERICAN EXPRESS CO	AXP	6,819	$1.0M	0.11%
214	SSGA ACTIVE ETF TR	78467V103	36,416	$1.0M	0.10%
215	SPDR SER TR	78464A284	20,250	$991,643	0.10%
216	SELECT SECTOR SPDR TR	81369Y407	7,599	$981,489	0.10%
217	BLOCK INC	BSQKZ	15,568	$978,293	0.10%
218	THE TRADE DESK INC	88339J105	21,750	$975,052	0.10%
219	SPDR SER TR	78468R804	7,170	$972,432	0.10%
220	PIMCO ETF TR	72201R833	9,528	$939,930	0.10%
221	FIRST TR EXCHANGE TRADED FD	33734X143	8,636	$939,035	0.10%
222	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.10%
223	FIRST TR EXCHANGE TRADED FD	33734X846	23,896	$925,009	0.10%
224	NASDAQ INC	NDAQ	15,072	$924,645	0.10%
225	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	97,895	$902,595	0.09%
226	ANALOG DEVICES INC	ADI	5,502	$902,413	0.09%
227	APPLIED MATLS INC	038222105	9,174	$893,338	0.09%
228	AMERICAN ELEC PWR CO INC	025537101	9,398	$892,373	0.09%
229	PIONEER FLOATING RATE FUND I	PHD	101,479	$889,971	0.09%
230	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	43,339	$885,418	0.09%
231	INTUITIVE SURGICAL INC	ISRG	3,323	$881,785	0.09%
232	BOSTON SCIENTIFIC CORP	BSX	18,941	$876,400	0.09%
233	SPDR SER TR	78464A813	10,598	$871,246	0.09%
234	AMERICAN WTR WKS CO INC NEW	030420103	5,686	$866,593	0.09%
235	ISHARES TR	46432F842	14,007	$863,391	0.09%
236	PHILLIPS 66	PSX	8,272	$860,952	0.09%
237	ETF MANAGERS TR	26924G508	200,972	$856,139	0.09%
238	ACCENTURE PLC IRELAND	ACN	3,196	$852,705	0.09%
239	WISDOMTREE TR	WT	16,911	$850,101	0.09%
240	INVESCO EXCHANGE TRADED FD T	IVZ	23,146	$845,277	0.09%
241	BLACKROCK INC	BLK	1,191	$843,693	0.09%
242	COLGATE PALMOLIVE CO	CL	10,694	$842,592	0.09%
243	ISHARES TR	464287572	12,966	$830,464	0.09%
244	SCHWAB STRATEGIC TR	808524508	12,605	$827,003	0.09%
245	INVESCO EXCHANGE TRADED FD T	IVZ	8,244	$825,094	0.09%
246	MEDTRONIC PLC	MDT	10,523	$817,881	0.09%
247	INVESCO EXCH TRADED FD TR II	IVZ	39,400	$808,879	0.08%
248	VANGUARD MUN BD FDS	922907746	16,142	$798,843	0.08%
249	GENERAL ELECTRIC CO	369604301	9,426	$789,776	0.08%
250	3M CO	MMM	6,554	$785,946	0.08%
251	ISHARES GOLD TR	IAU	22,657	$783,712	0.08%
252	VANGUARD INDEX FDS	922908538	4,299	$772,782	0.08%
253	EMERSON ELEC CO	EMR	8,037	$772,014	0.08%
254	ORACLE CORP	ORCL-PD	9,385	$767,159	0.08%
255	NORFOLK SOUTHN CORP	655844108	3,089	$761,128	0.08%
256	AMERICAN CENTY ETF TR	025072877	10,213	$760,978	0.08%
257	PALO ALTO NETWORKS INC	PANW	5,440	$759,098	0.08%
258	WORLD GOLD TR	GLDW	20,832	$753,910	0.08%
259	FORD MTR CO DEL	345370860	64,013	$744,469	0.08%
260	ISHARES TR	464287614	3,454	$739,885	0.08%
261	ALPS ETF TR	00162Q387	17,486	$724,341	0.08%
262	FIRST TR EXCHANGE-TRADED FD	33733E500	15,101	$712,617	0.07%
263	SERVICENOW INC	NOW	1,812	$703,545	0.07%
264	INVESCO EXCHANGE TRADED FD T	IVZ	8,945	$701,312	0.07%
265	PROSHARES TR	74347B698	11,415	$700,539	0.07%
266	ISHARES TR	464289875	18,239	$693,252	0.07%
267	CATERPILLAR INC	CAT	2,874	$688,521	0.07%
268	EDWARDS LIFESCIENCES CORP	EW	9,187	$685,442	0.07%
269	INVESCO EXCHANGE TRADED FD T	IVZ	8,653	$680,104	0.07%
270	VANGUARD INDEX FDS	922908512	5,010	$677,602	0.07%
271	VANGUARD ADMIRAL FDS INC	921932828	3,886	$673,407	0.07%
272	SELECT SECTOR SPDR TR	81369Y100	8,662	$672,848	0.07%
273	ACTIVISION BLIZZARD INC	00507V109	8,728	$668,141	0.07%
274	ISHARES TR	46432F834	11,407	$660,252	0.07%
275	D R HORTON INC	23331A109	7,309	$651,528	0.07%
276	AUTOMATIC DATA PROCESSING IN	ADP	2,726	$651,163	0.07%
277	KIMBERLY-CLARK CORP	KMB	4,760	$646,147	0.07%
278	VANGUARD SCOTTSDALE FDS	92206C680	11,707	$645,279	0.07%
279	ISHARES TR	464287655	3,690	$643,435	0.07%
280	PHILIP MORRIS INTL INC	718172109	6,326	$640,300	0.07%
281	ISHARES TR	464287663	9,027	$637,595	0.07%
282	BOOKING HOLDINGS INC	BKNG	308	$619,699	0.06%
283	DEERE & CO	DE	1,444	$619,309	0.06%
284	GLOBAL X FDS	37954Y673	23,371	$619,103	0.06%
285	EATON VANCE TAX-MANAGED GLOB	ETN	79,338	$615,663	0.06%
286	INVESCO EXCHANGE TRADED FD T	IVZ	7,883	$614,749	0.06%
287	ISHARES TR	464287465	9,324	$612,001	0.06%
288	INVESCO DB COMMDY INDX TRCK	IVZ	24,576	$605,795	0.06%
289	ISHARES TR	464288414	5,734	$605,072	0.06%
290	LAM RESEARCH CORP	LRCX	1,431	$601,556	0.06%
291	SPDR SER TR	78468R705	3,531	$590,244	0.06%
292	GLOBAL X FDS	37954Y830	16,635	$589,363	0.06%
293	SHERWIN WILLIAMS CO	SHW	2,480	$588,485	0.06%
294	SPDR INDEX SHS FDS	78463X475	12,504	$583,077	0.06%
295	STARBUCKS CORP	SBUX	5,859	$581,210	0.06%
296	SVB FINANCIAL GROUP	78486Q101	2,521	$580,183	0.06%
297	VANGUARD ADMIRAL FDS INC	921932885	3,533	$577,853	0.06%
298	WISDOMTREE TR	WT	14,023	$576,912	0.06%
299	ISHARES TR	46429B267	25,275	$574,248	0.06%
300	GLOBAL X FDS	37954Y483	35,929	$571,628	0.06%
301	FIRST TR EXCHANGE-TRADED FD	33733E708	13,437	$571,429	0.06%
302	V F CORP	VFC	20,695	$571,391	0.06%
303	WHEATON PRECIOUS METALS CORP	WPM	14,539	$568,170	0.06%
304	ISHARES TR	46435G425	6,696	$567,476	0.06%
305	SSGA ACTIVE ETF TR	78467V608	13,818	$565,153	0.06%
306	HARBORONE BANCORP INC NEW	41165Y100	40,643	$564,938	0.06%
307	VANGUARD INTL EQUITY INDEX F	922042718	5,419	$557,161	0.06%
308	REGENERON PHARMACEUTICALS	REGN	768	$554,104	0.06%
309	MONSTER BEVERAGE CORP NEW	MNST	5,451	$553,440	0.06%
310	ISHARES TR	464287150	6,522	$553,036	0.06%
311	SPDR SER TR	78464A870	6,653	$552,178	0.06%
312	DOW INC	DOW	10,902	$549,333	0.06%
313	MCKESSON CORP	MCK	1,463	$548,715	0.06%
314	INVESCO EXCHANGE TRADED FD T	IVZ	8,641	$548,677	0.06%
315	SONY GROUP CORPORATION	SNEJF	7,162	$546,296	0.06%
316	STRYKER CORPORATION	SYK	2,224	$543,780	0.06%
317	ASTRAZENECA PLC	AZN	7,991	$541,777	0.06%
318	INNOVATIVE INDL PPTYS INC	INHD	5,345	$541,723	0.06%
319	AIRBNB INC	ABNB	6,303	$538,907	0.06%
320	NRG ENERGY INC	NRG	16,895	$537,586	0.06%
321	UNITED RENTALS INC	URI	1,508	$535,973	0.06%
322	FASTENAL CO	FAST	11,201	$530,050	0.06%
323	ZOOM VIDEO COMMUNICATIONS IN	ZM	7,818	$529,566	0.06%
324	ISHARES TR	464287309	9,023	$527,830	0.06%
325	ARCHER DANIELS MIDLAND CO	ADM	5,619	$521,716	0.05%
326	AMGEN INC	AMGN	1,967	$516,498	0.05%
327	CSX CORP	CSX	16,547	$512,640	0.05%
328	ETF SER SOLUTIONS	26922A198	24,696	$511,940	0.05%
329	GILEAD SCIENCES INC	GILD	5,958	$511,484	0.05%
330	SPDR SER TR	78468R200	16,779	$509,914	0.05%
331	HUBSPOT INC	HUBS	1,760	$508,869	0.05%
332	GENERAL MTRS CO	37045V100	15,096	$507,825	0.05%
333	GSK PLC	GLAXF	14,347	$504,151	0.05%
334	SOLAREDGE TECHNOLOGIES INC	SEDG	1,773	$502,238	0.05%
335	ISHARES INC	46434G103	10,723	$500,783	0.05%
336	INVESCO EXCH TRADED FD TR II	IVZ	6,854	$499,940	0.05%
337	FIRST TR EXCH TRADED FD III	33739N108	9,960	$499,096	0.05%
338	WISDOMTREE TR	WT	11,637	$495,620	0.05%
339	WELLS FARGO CO NEW	949746101	11,991	$495,099	0.05%
340	TORO CO	TORO	4,351	$492,557	0.05%
341	VANGUARD WORLD FDS	92204A504	1,960	$486,077	0.05%
342	ISHARES TR	46429B689	7,634	$485,376	0.05%
343	INVESCO EXCH TRADED FD TR II	IVZ	4,422	$484,342	0.05%
344	HERSHEY CO	HSY	2,083	$482,463	0.05%
345	ISHARES TR	46432F396	3,296	$481,013	0.05%
346	VERTEX PHARMACEUTICALS INC	VRTX	1,662	$479,952	0.05%
347	INVESCO EXCHANGE TRADED FD T	IVZ	6,913	$477,456	0.05%
348	T-MOBILE US INC	TMUSZ	3,407	$477,027	0.05%
349	ISHARES TR	464289883	13,839	$465,139	0.05%
350	CHUBB LIMITED	CB	2,105	$464,386	0.05%
351	CME GROUP INC	CME	2,759	$463,924	0.05%
352	LULULEMON ATHLETICA INC	LULU	1,447	$463,590	0.05%
353	AGNICO EAGLE MINES LTD	AEM	8,911	$463,305	0.05%
354	ISHARES TR	464287622	2,195	$462,153	0.05%
355	UNION PAC CORP	UNP	2,205	$456,529	0.05%
356	ISHARES TR	46434V860	9,023	$454,833	0.05%
357	INTUIT	INTU	1,164	$452,922	0.05%
358	NOVO-NORDISK A S	NONOF	3,345	$452,675	0.05%
359	SPDR S&P MIDCAP 400 ETF TR	MDY	1,020	$451,849	0.05%
360	SHELL PLC	RYDAF	7,910	$450,465	0.05%
361	GLOBAL X FDS	37954Y855	7,683	$450,302	0.05%
362	SPDR INDEX SHS FDS	78463X459	7,657	$449,370	0.05%
363	KLA CORP	KLAC	1,184	$446,276	0.05%
364	EATON VANCE TAX-MANAGED GLOB	ETN	59,089	$446,124	0.05%
365	PROSHARES TR	74347B680	6,235	$446,080	0.05%
366	VODAFONE GROUP PLC NEW	92857W308	44,050	$445,789	0.05%
367	DUKE ENERGY CORP NEW	DUKB	4,326	$445,529	0.05%
368	QORVO INC	QRVO	4,915	$445,496	0.05%
369	AUTOZONE INC	AZO	180	$443,912	0.05%
370	HOLOGIC INC	HOLX	5,925	$443,249	0.05%
371	ALIGN TECHNOLOGY INC	ALGN	2,096	$442,046	0.05%
372	SOUTHERN CO	SOMN	6,177	$441,092	0.05%
373	VANGUARD SCOTTSDALE FDS	92206C102	7,614	$440,266	0.05%
374	UNITED PARCEL SERVICE INC	UPS	2,525	$438,906	0.05%
375	CHENIERE ENERGY INC	LNG	2,918	$437,597	0.05%
376	FIRST TR SPECIALTY FIN & FIN	33733G109	142,104	$434,838	0.05%
377	EBAY INC.	EBAY	10,446	$433,187	0.05%
378	QUEST DIAGNOSTICS INC	DGX	2,756	$431,141	0.05%
379	GXO LOGISTICS INCORPORATED	GXO	10,075	$430,102	0.05%
380	MICRON TECHNOLOGY INC	MU	8,590	$429,329	0.04%
381	DUPONT DE NEMOURS INC	DD	6,250	$428,905	0.04%
382	DIGITAL RLTY TR INC	253868103	4,251	$426,220	0.04%
383	SPDR SER TR	78468R721	9,305	$424,474	0.04%
384	VANGUARD INDEX FDS	922908611	2,646	$420,166	0.04%
385	WP CAREY INC	92936U109	5,369	$419,593	0.04%
386	LABORATORY CORP AMER HLDGS	50540R409	1,780	$419,221	0.04%
387	ILLINOIS TOOL WKS INC	452308109	1,888	$415,990	0.04%
388	ARK ETF TR	00214Q104	12,984	$405,618	0.04%
389	CIGNA CORP NEW	125523100	1,219	$403,797	0.04%
390	EXPEDITORS INTL WASH INC	302130109	3,861	$401,278	0.04%
391	TERADYNE INC	TER	4,581	$400,108	0.04%
392	INCYTE CORP	INCY	4,946	$397,263	0.04%
393	ISHARES TR	464288570	5,507	$395,319	0.04%
394	FISERV INC	FISV	3,821	$386,138	0.04%
395	CARRIER GLOBAL CORPORATION	CARR	9,344	$385,441	0.04%
396	GLOBAL X FDS	37954Y475	9,787	$385,311	0.04%
397	ISHARES TR	464287598	2,541	$385,294	0.04%
398	AUTODESK INC	ADSK	2,061	$385,139	0.04%
399	LAUDER ESTEE COS INC	518439104	1,552	$384,971	0.04%
400	L3HARRIS TECHNOLOGIES INC	LHX	1,835	$382,033	0.04%
401	MARRIOTT INTL INC NEW	571903202	2,543	$378,673	0.04%
402	PAYCHEX INC	PAYX	3,274	$378,334	0.04%
403	TRAVELERS COMPANIES INC	TRV	2,013	$377,360	0.04%
404	ETF MANAGERS TR	26924G201	8,537	$376,065	0.04%
405	BLACKSTONE MTG TR INC	BX	17,761	$375,997	0.04%
406	CROWDSTRIKE HLDGS INC	CRWD	3,563	$375,096	0.04%
407	SYSCO CORP	SYY	4,876	$372,752	0.04%
408	VANECK ETF TRUST	92189F106	12,983	$372,082	0.04%
409	ISHARES TR	464288158	3,551	$370,274	0.04%
410	EDISON INTL	281020107	5,812	$369,759	0.04%
411	ALLIANCEBERNSTEIN HLDG L P	01881G106	10,722	$368,513	0.04%
412	CARDINAL HEALTH INC	CAH	4,736	$364,042	0.04%
413	ALBEMARLE CORP	ALB-PA	1,667	$361,517	0.04%
414	ISHARES TR	464287523	1,036	$360,619	0.04%
415	INVESCO EXCHANGE TRADED FD T	IVZ	6,931	$357,211	0.04%
416	ENERGY TRANSFER L P	ET-PI	29,927	$355,237	0.04%
417	GLOBAL X FDS	37954Y293	8,690	$354,204	0.04%
418	TARGET CORP	TGT	2,365	$352,464	0.04%
419	OTIS WORLDWIDE CORP	OTIS	4,484	$351,141	0.04%
420	CHURCH & DWIGHT CO INC	CHD	4,350	$350,683	0.04%
421	GENERAL MLS INC	370334104	4,154	$348,277	0.04%
422	VANGUARD BD INDEX FDS	921937819	4,660	$346,333	0.04%
423	SPDR SER TR	78464A698	5,877	$345,235	0.04%
424	SPDR SER TR	78464A862	2,057	$344,000	0.04%
425	ISHARES TR	464288661	2,979	$342,288	0.04%
426	SPDR SER TR	78468R622	3,801	$342,111	0.04%
427	GLOBAL PMTS INC	37940X102	3,438	$341,428	0.04%
428	GLOBAL X FDS	37954Y343	8,250	$340,643	0.04%
429	AZEK CO INC	05478C105	16,733	$340,014	0.04%
430	BECTON DICKINSON & CO	BDX	1,336	$339,763	0.04%
431	INVESCO EXCH TRADED FD TR II	IVZ	10,405	$339,340	0.04%
432	GARMIN LTD	GRMN	3,662	$337,974	0.04%
433	MONDELEZ INTL INC	609207105	5,062	$337,351	0.04%
434	XPO INC	XPO	10,095	$336,063	0.04%
435	FLEXSHARES TR	FLEX	4,500	$334,800	0.04%
436	DOMINION ENERGY INC	D	5,447	$334,006	0.03%
437	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,299	$333,077	0.03%
438	AEROVIRONMENT INC	AVAV	3,885	$332,789	0.03%
439	ENTERGY CORP NEW	ENO	2,944	$331,176	0.03%
440	KINDER MORGAN INC DEL	EP-PC	18,236	$329,715	0.03%
441	RAYMOND JAMES FINL INC	754730109	3,065	$327,515	0.03%
442	AVERY DENNISON CORP	AVY	1,807	$327,121	0.03%
443	PINTEREST INC	PINS	13,370	$324,624	0.03%
444	CLEVELAND-CLIFFS INC NEW	CLF	20,140	$324,455	0.03%
445	INVESCO EXCH TRADED FD TR II	IVZ	3,059	$322,235	0.03%
446	FRANCO NEV CORP	FNV	2,358	$321,791	0.03%
447	DEVON ENERGY CORP NEW	25179M103	5,208	$320,355	0.03%
448	ISHARES TR	464287499	4,742	$319,842	0.03%
449	DOCUSIGN INC	DOCU	5,747	$318,499	0.03%
450	VEEVA SYS INC	VEEV	1,933	$311,948	0.03%
451	INVESCO EXCH TRD SLF IDX FD	IVZ	7,228	$310,350	0.03%
452	INVESCO EXCHANGE TRADED FD T	IVZ	5,141	$307,123	0.03%
453	SCHWAB STRATEGIC TR	808524870	5,919	$306,558	0.03%
454	UBER TECHNOLOGIES INC	UBER	12,329	$304,896	0.03%
455	TRUIST FINL CORP	89832Q109	7,065	$304,024	0.03%
456	VANGUARD INTL EQUITY INDEX F	922042874	5,476	$303,595	0.03%
457	ISHARES TR	464289446	3,352	$301,623	0.03%
458	GOLDMAN SACHS GROUP INC	GSCE	876	$300,648	0.03%
459	EVERCORE INC	EVR	2,752	$300,212	0.03%
460	INVESCO EXCH TRADED FD TR II	IVZ	6,854	$298,612	0.03%
461	CONSTELLATION BRANDS INC	STZ	1,284	$297,475	0.03%
462	SCHWAB STRATEGIC TR	808524300	5,332	$296,222	0.03%
463	ZSCALER INC	ZS	2,647	$296,199	0.03%
464	REAVES UTIL INCOME FD	756158101	10,463	$295,789	0.03%
465	JACOBS SOLUTIONS INC	J	2,426	$291,291	0.03%
466	ILLUMINA INC	ILMN	1,434	$289,955	0.03%
467	ISHARES TR	464288802	3,512	$289,133	0.03%
468	ISHARES INC	464286392	2,630	$287,375	0.03%
469	UNITED THERAPEUTICS CORP DEL	UTHR	1,032	$286,989	0.03%
470	OKTA INC	OKTA	4,200	$286,986	0.03%
471	REPUBLIC SVCS INC	760759100	2,223	$286,717	0.03%
472	WISDOMTREE TR	WT	8,813	$285,982	0.03%
473	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,005	$284,697	0.03%
474	BROOKFIELD RENEWABLE CORP	BEPC	10,325	$284,345	0.03%
475	IRON MTN INC DEL	46284V101	5,703	$284,298	0.03%
476	ISHARES INC	46434G848	6,810	$279,199	0.03%
477	CACI INTL INC	127190304	924	$277,595	0.03%
478	INTERCONTINENTAL EXCHANGE IN	45866F104	2,703	$277,319	0.03%
479	ASML HOLDING N V	ASMLF	507	$277,167	0.03%
480	FEDEX CORP	FDX	1,600	$277,163	0.03%
481	UNITED STS OIL FD LP	UNTCW	3,949	$276,864	0.03%
482	WISDOMTREE TR	WT	15,158	$276,179	0.03%
483	MSCI INC	MSCI	592	$275,578	0.03%
484	NEWMONT CORP	NEMCL	5,826	$274,983	0.03%
485	FULGENT GENETICS INC	FLGT	9,189	$273,648	0.03%
486	ISHARES TR	464288760	2,446	$273,591	0.03%
487	SPDR INDEX SHS FDS	78463X772	8,420	$272,147	0.03%
488	EATON VANCE ENHANCED EQUITY	ETN	18,222	$272,060	0.03%
489	FIRST SOLAR INC	FSLR	1,816	$272,019	0.03%
490	LEGG MASON ETF INVT	52468L406	7,097	$269,970	0.03%
491	GAMCO GLOBAL GOLD NAT RES &	36465A109	73,800	$267,895	0.03%
492	MARATHON PETE CORP	MARA	2,300	$267,722	0.03%
493	ISHARES U S ETF TR	46431W507	5,395	$265,825	0.03%
494	BALL CORP	BALL	5,191	$265,484	0.03%
495	ISHARES TR	464287689	1,202	$265,257	0.03%
496	DOLLAR GEN CORP NEW	256677105	1,074	$264,497	0.03%
497	VALE S A	VALE	15,554	$263,956	0.03%
498	URBAN-GRO INC	UGRO	97,042	$263,954	0.03%
499	ISHARES TR	464287242	2,494	$262,941	0.03%
500	PROGRESSIVE CORP	743315103	2,027	$262,863	0.03%