13F HOLDINGS REPORT

FLAGSHIP HARBOR ADVISORS, LLC

Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001691766-23-000002

Total Value

$1.06B

Positions

621

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	221,221	$36.5M	3.51%
2	VANGUARD INDEX FDS	922908769	178,166	$36.4M	3.50%
3	SPDR SER TR	78464A409	525,552	$29.1M	2.80%
4	SPDR SER TR	78464A508	706,718	$28.8M	2.77%
5	AMAZON COM INC	AMZN	184,393	$19.0M	1.83%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	345,376	$17.4M	1.67%
7	MICROSOFT CORP	MSFT	57,356	$16.5M	1.59%
8	VANGUARD SPECIALIZED FUNDS	921908844	96,944	$14.9M	1.44%
9	SPDR SER TR	78468R523	142,607	$14.2M	1.37%
10	SPDR SER TR	78464A672	487,490	$14.1M	1.36%
11	VANGUARD INDEX FDS	922908751	63,813	$12.1M	1.16%
12	TESLA INC	TSLA	55,282	$11.5M	1.10%
13	NVIDIA CORPORATION	NVDA	40,266	$11.2M	1.08%
14	SPDR S&P 500 ETF TR	SPY	25,074	$10.3M	0.99%
15	VANGUARD INDEX FDS	922908363	25,744	$9.7M	0.93%
16	SPDR SER TR	78464A854	197,307	$9.5M	0.91%
17	VANGUARD INDEX FDS	922908736	36,048	$9.0M	0.87%
18	INVESCO DB US DLR INDEX TR	IVZ	318,873	$8.9M	0.86%
19	SELECT SECTOR SPDR TR	81369Y605	269,898	$8.7M	0.84%
20	VISA INC	V	38,397	$8.7M	0.83%
21	ALPHABET INC	GOOG	82,540	$8.6M	0.83%
22	SPDR SER TR	78468R853	210,723	$8.0M	0.77%
23	VANGUARD WHITEHALL FDS	921946406	68,559	$7.2M	0.70%
24	INVESCO EXCH TRADED FD TR II	IVZ	114,762	$7.2M	0.69%
25	SELECT SECTOR SPDR TR	81369Y308	94,883	$7.1M	0.68%
26	PACER FDS TR	69374H881	139,776	$6.6M	0.63%
27	SPDR SER TR	78464A763	52,325	$6.5M	0.62%
28	LISTED FD TR	53656F847	211,032	$6.3M	0.61%
29	ISHARES TR	464287655	35,136	$6.3M	0.60%
30	SELECT SECTOR SPDR TR	81369Y407	41,835	$6.3M	0.60%
31	ISHARES TR	464287804	64,130	$6.2M	0.60%
32	WISDOMTREE TR	WT	99,249	$6.2M	0.60%
33	FIRST TR EXCHANGE TRADED FD	33734X192	90,442	$6.1M	0.58%
34	VANGUARD BD INDEX FDS	921937835	80,160	$5.9M	0.57%
35	HOME DEPOT INC	HD	19,961	$5.9M	0.57%
36	SPDR SER TR	78464A649	228,010	$5.9M	0.57%
37	SPDR SER TR	78464A805	115,541	$5.8M	0.56%
38	ISHARES TR	46429B655	115,376	$5.8M	0.56%
39	SPDR INDEX SHS FDS	78463X889	178,976	$5.7M	0.55%
40	PGIM ETF TR	69344A107	114,935	$5.7M	0.55%
41	VICTORY PORTFOLIOS II	92647N824	92,642	$5.6M	0.54%
42	INVESCO EXCHANGE TRADED FD T	IVZ	65,738	$5.6M	0.54%
43	JPMORGAN CHASE & CO	VYLD	42,373	$5.5M	0.53%
44	ABBVIE INC	ABBV	34,187	$5.4M	0.52%
45	INVESCO QQQ TR	IVZ	16,961	$5.4M	0.52%
46	JOHNSON & JOHNSON	JNJ	34,139	$5.3M	0.51%
47	TEKLA LIFE SCIENCES INVS	HQL	367,119	$5.1M	0.49%
48	PROCTER AND GAMBLE CO	742718109	34,376	$5.1M	0.49%
49	SPDR SER TR	78464A383	226,978	$5.0M	0.48%
50	ISHARES TR	464287226	49,741	$5.0M	0.48%
51	AMERICAN CENTY ETF TR	025072307	77,064	$4.9M	0.48%
52	VANECK ETF TRUST	92189F502	39,006	$4.7M	0.46%
53	SPDR DOW JONES INDL AVERAGE	78467X109	14,125	$4.7M	0.45%
54	FS KKR CAP CORP	FSK	253,598	$4.7M	0.45%
55	VANGUARD INDEX FDS	922908629	22,180	$4.7M	0.45%
56	SPDR SER TR	78464A375	143,066	$4.6M	0.45%
57	PIONEER HIGH INCOME FUND INC	72369H106	700,138	$4.6M	0.45%
58	SELECT SECTOR SPDR TR	81369Y209	35,202	$4.6M	0.44%
59	FIDELITY MERRIMACK STR TR	316188309	98,406	$4.5M	0.44%
60	ALPHABET INC	GOOG	43,366	$4.5M	0.43%
61	SELECT SECTOR SPDR TR	81369Y803	29,514	$4.5M	0.43%
62	ETF SER SOLUTIONS	26922A321	100,111	$4.3M	0.42%
63	MERCK & CO INC	MRK	40,338	$4.3M	0.41%
64	META PLATFORMS INC	META	20,158	$4.3M	0.41%
65	VANGUARD STAR FDS	921909768	75,447	$4.2M	0.40%
66	SPDR SER TR	78464A144	141,325	$4.1M	0.40%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,172	$4.1M	0.39%
68	VANGUARD SCOTTSDALE FDS	92206C409	53,144	$4.1M	0.39%
69	ISHARES TR	46429B697	54,981	$4.0M	0.39%
70	EXXON MOBIL CORP	XOM	35,250	$3.9M	0.37%
71	CHEVRON CORP NEW	CVX	22,739	$3.7M	0.36%
72	THERMO FISHER SCIENTIFIC INC	TMO	6,243	$3.6M	0.35%
73	GLOBAL X FDS	37954Y475	88,725	$3.6M	0.35%
74	SELECT SECTOR SPDR TR	81369Y506	43,034	$3.6M	0.34%
75	SCHWAB STRATEGIC TR	808524797	47,247	$3.5M	0.33%
76	VANGUARD INDEX FDS	922908637	18,371	$3.4M	0.33%
77	ADOBE SYSTEMS INCORPORATED	ADBE	8,869	$3.4M	0.33%
78	INVESCO ACTIVELY MANAGED ETF	IVZ	72,014	$3.4M	0.33%
79	CBRE GBL REAL ESTATE INC FD	12504G100	631,503	$3.4M	0.32%
80	ROYCE MICRO-CAP TR INC	RMT	380,584	$3.3M	0.32%
81	SPDR SER TR	78464A847	74,537	$3.3M	0.32%
82	VANGUARD INDEX FDS	922908744	23,672	$3.3M	0.31%
83	BLACKROCK MUNIHOLDINGS FD IN	BLK	271,264	$3.3M	0.31%
84	ISHARES TR	464287200	7,910	$3.3M	0.31%
85	COSTCO WHSL CORP NEW	22160K105	6,469	$3.2M	0.31%
86	NETFLIX INC	NFLX	9,302	$3.2M	0.31%
87	VANGUARD MALVERN FDS	922020805	67,122	$3.2M	0.31%
88	DISNEY WALT CO	254687106	32,055	$3.2M	0.31%
89	VERIZON COMMUNICATIONS INC	VZ	81,524	$3.2M	0.31%
90	VANGUARD INDEX FDS	922908553	37,260	$3.1M	0.30%
91	UNITEDHEALTH GROUP INC	UNH	6,512	$3.1M	0.30%
92	SPDR GOLD TR	GLD	16,771	$3.1M	0.30%
93	VANGUARD INTL EQUITY INDEX F	922042775	56,131	$3.0M	0.29%
94	GOLDMAN SACHS ETF TR	NVGLF	65,272	$3.0M	0.29%
95	SPDR SER TR	78468R812	25,747	$3.0M	0.29%
96	ISHARES TR	464287176	26,719	$2.9M	0.28%
97	FIRST TR EXCHANGE-TRADED FD	33739Q408	49,402	$2.9M	0.28%
98	BROADCOM INC	AVGO	4,569	$2.9M	0.28%
99	SPROTT PHYSICAL GOLD & SILVE	SII	154,938	$2.9M	0.28%
100	VANGUARD SCOTTSDALE FDS	92206C870	34,408	$2.8M	0.27%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	57,142	$2.7M	0.26%
102	CVS HEALTH CORP	CVS	35,592	$2.6M	0.25%
103	WALMART INC	WMT	17,867	$2.6M	0.25%
104	EVERSOURCE ENERGY	ES	33,385	$2.6M	0.25%
105	SALESFORCE INC	CRM	13,039	$2.6M	0.25%
106	MASTERCARD INCORPORATED	MA	7,048	$2.6M	0.25%
107	VANGUARD INTL EQUITY INDEX F	922042858	62,789	$2.5M	0.24%
108	PFIZER INC	PFE	61,940	$2.5M	0.24%
109	SPDR INDEX SHS FDS	78463X509	73,986	$2.5M	0.24%
110	INVESCO EXCHANGE TRADED FD T	IVZ	28,860	$2.5M	0.24%
111	INVESCO EXCHANGE TRADED FD T	IVZ	50,167	$2.4M	0.23%
112	INVESCO EXCH TRADED FD TR II	IVZ	102,093	$2.4M	0.23%
113	WISDOMTREE TR	WT	69,779	$2.4M	0.23%
114	VANGUARD WORLD FDS	92204A702	6,098	$2.4M	0.23%
115	SHOPIFY INC	SHOP	48,095	$2.3M	0.22%
116	PAYPAL HLDGS INC	PYPL	30,032	$2.3M	0.22%
117	FORTINET INC	FTNT	34,311	$2.3M	0.22%
118	SELECT SECTOR SPDR TR	81369Y704	22,536	$2.3M	0.22%
119	BLACKSTONE INC	BX	25,878	$2.3M	0.22%
120	SRH TOTAL RETURN FUND INC	STEW	184,641	$2.3M	0.22%
121	PEPSICO INC	PEP	12,419	$2.3M	0.22%
122	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,438	$2.2M	0.22%
123	AT&T INC	T-PC	116,493	$2.2M	0.22%
124	NEXTERA ENERGY INC	NEE-PW	29,038	$2.2M	0.22%
125	PROSHARES TR	74348A467	24,096	$2.2M	0.21%
126	DANAHER CORPORATION	235851102	8,686	$2.2M	0.21%
127	JOHN HANCOCK EXCHANGE TRADED	47804J859	69,995	$2.1M	0.21%
128	ISHARES TR	46434V621	42,781	$2.1M	0.21%
129	INVESCO EXCH TRADED FD TR II	IVZ	22,652	$2.1M	0.20%
130	ISHARES TR	46432F339	16,530	$2.1M	0.20%
131	FIRST TR EXCHANGE-TRADED FD	33738R506	44,687	$2.0M	0.19%
132	ISHARES TR	464287507	7,717	$1.9M	0.19%
133	WISDOMTREE TR	WT	37,919	$1.9M	0.18%
134	SPDR SER TR	78468R531	48,278	$1.9M	0.18%
135	SPDR SER TR	78468R101	64,628	$1.9M	0.18%
136	VANGUARD ADMIRAL FDS INC	921932703	12,665	$1.9M	0.18%
137	ISHARES TR	464287440	18,648	$1.8M	0.18%
138	RAYTHEON TECHNOLOGIES CORP	RTX	18,806	$1.8M	0.18%
139	COCA COLA CO	KO	29,649	$1.8M	0.18%
140	INVESCO EXCHANGE TRADED FD T	IVZ	45,081	$1.8M	0.18%
141	ADVANCED MICRO DEVICES INC	AMD	18,613	$1.8M	0.18%
142	VANGUARD INTL EQUITY INDEX F	922042742	19,424	$1.8M	0.17%
143	LOWES COS INC	548661107	8,916	$1.8M	0.17%
144	INVESCO ACTIVELY MANAGED ETF	IVZ	53,848	$1.8M	0.17%
145	VANGUARD TAX-MANAGED FDS	921943858	38,621	$1.7M	0.17%
146	WASTE MGMT INC DEL	94106L109	10,647	$1.7M	0.17%
147	CISCO SYS INC	CSCO	33,016	$1.7M	0.17%
148	ENTERPRISE PRODS PARTNERS L	293792107	66,548	$1.7M	0.17%
149	BOEING CO	BA-PA	8,105	$1.7M	0.17%
150	IDEXX LABS INC	45168D104	3,433	$1.7M	0.17%
151	QUALCOMM INC	QCOM	13,272	$1.7M	0.16%
152	HONEYWELL INTL INC	438516106	8,744	$1.7M	0.16%
153	APPLIED MATLS INC	038222105	13,530	$1.7M	0.16%
154	MCDONALDS CORP	MCD	5,919	$1.7M	0.16%
155	SELECT SECTOR SPDR TR	81369Y886	24,320	$1.6M	0.16%
156	FIRST TR VALUE LINE DIVID IN	33734H106	40,891	$1.6M	0.16%
157	SIMON PPTY GROUP INC NEW	828806109	14,635	$1.6M	0.16%
158	VANGUARD BD INDEX FDS	921937827	21,387	$1.6M	0.16%
159	SPDR SER TR	78468R606	70,514	$1.6M	0.16%
160	PACER FDS TR	69374H857	41,755	$1.6M	0.15%
161	ETF MANAGERS TR	26924G409	37,248	$1.6M	0.15%
162	LILLY ELI & CO	LLY	4,503	$1.5M	0.15%
163	ABBOTT LABS	ABLZF	14,959	$1.5M	0.15%
164	WISDOMTREE TR	WT	30,222	$1.5M	0.14%
165	BANK AMERICA CORP	060505104	52,173	$1.5M	0.14%
166	AMERICAN TOWER CORP NEW	03027X100	7,252	$1.5M	0.14%
167	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	189,180	$1.5M	0.14%
168	SPDR INDEX SHS FDS	78470E205	47,305	$1.4M	0.14%
169	WISDOMTREE TR	WT	28,564	$1.4M	0.14%
170	LOCKHEED MARTIN CORP	LMT	3,002	$1.4M	0.14%
171	COMCAST CORP NEW	CCZ	37,239	$1.4M	0.14%
172	ISHARES TR	464287168	11,862	$1.4M	0.13%
173	NIKE INC	NKE	11,105	$1.4M	0.13%
174	ISHARES TR	46435U853	38,165	$1.4M	0.13%
175	ALTRIA GROUP INC	MO	30,166	$1.3M	0.13%
176	AB ACTIVE ETFS INC	00039J103	26,813	$1.3M	0.13%
177	THE TRADE DESK INC	88339J105	22,054	$1.3M	0.13%
178	FIRST TR EXCHANGE TRADED FD	33733B100	16,039	$1.3M	0.13%
179	ISHARES TR	464287234	33,825	$1.3M	0.13%
180	INVESCO EXCHANGE TRADED FD T	IVZ	8,764	$1.3M	0.13%
181	ISHARES TR	46429B663	12,941	$1.3M	0.13%
182	ISHARES TR	46434V456	37,226	$1.3M	0.13%
183	SSGA ACTIVE ETF TR	78467V848	31,754	$1.3M	0.13%
184	SPDR SER TR	78464A813	15,424	$1.3M	0.12%
185	SMUCKER J M CO	832696405	8,181	$1.3M	0.12%
186	MODERNA INC	MRNA	8,347	$1.3M	0.12%
187	INVESCO EXCHANGE TRADED FD T	IVZ	15,710	$1.3M	0.12%
188	INVESCO EXCH TRADED FD TR II	IVZ	49,480	$1.3M	0.12%
189	TEXAS INSTRS INC	882508104	6,648	$1.2M	0.12%
190	SELECT SECTOR SPDR TR	81369Y860	32,918	$1.2M	0.12%
191	VALERO ENERGY CORP	VLO	8,809	$1.2M	0.12%
192	TJX COS INC NEW	872540109	15,597	$1.2M	0.12%
193	AGF INVTS TR	00110G408	58,904	$1.2M	0.12%
194	SPDR SER TR	78468R804	8,698	$1.2M	0.11%
195	ISHARES TR	464288588	12,551	$1.2M	0.11%
196	FIRST TR EXCHANGE TRADED FD	33737A108	12,160	$1.2M	0.11%
197	PIMCO ETF TR	72201R833	11,845	$1.2M	0.11%
198	INTERNATIONAL BUSINESS MACHS	INTR	8,920	$1.2M	0.11%
199	SCHWAB STRATEGIC TR	808524805	33,109	$1.2M	0.11%
200	FAIR ISAAC CORP	FICO	1,624	$1.1M	0.11%
201	S&P GLOBAL INC	SPGI	3,277	$1.1M	0.11%
202	VANGUARD SCOTTSDALE FDS	92206C730	6,055	$1.1M	0.11%
203	BLOCK INC	BSQKZ	16,383	$1.1M	0.11%
204	PALO ALTO NETWORKS INC	PANW	5,541	$1.1M	0.11%
205	VANGUARD SCOTTSDALE FDS	92206C706	17,877	$1.1M	0.10%
206	ANALOG DEVICES INC	ADI	5,428	$1.1M	0.10%
207	BHP GROUP LTD	BHPLF	16,774	$1.1M	0.10%
208	VANECK ETF TRUST	92189H409	20,092	$1.0M	0.10%
209	CONOCOPHILLIPS	COP	10,427	$1.0M	0.10%
210	AIR PRODS & CHEMS INC	AIIR	3,593	$1.0M	0.10%
211	INVESCO EXCHANGE TRADED FD T	IVZ	8,320	$1.0M	0.10%
212	SPDR SER TR	78464A284	41,005	$1.0M	0.10%
213	BOSTON SCIENTIFIC CORP	BSX	20,468	$1.0M	0.10%
214	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	42,341	$1.0M	0.10%
215	FIRST TR EXCHANGE TRADED FD	33734X846	23,453	$1.0M	0.10%
216	ISHARES TR	464287671	11,249	$998,546	0.10%
217	LAM RESEARCH CORP	LRCX	1,869	$990,601	0.10%
218	SPDR SER TR	78464A474	33,091	$980,488	0.09%
219	SPDR SER TR	78468R788	25,760	$978,873	0.09%
220	ISHARES TR	464288414	9,056	$975,654	0.09%
221	AMERICAN EXPRESS CO	AXP	5,832	$961,914	0.09%
222	ISHARES TR	46432F842	14,251	$952,668	0.09%
223	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	97,320	$945,949	0.09%
224	NASDAQ INC	NDAQ	17,199	$940,254	0.09%
225	ORACLE CORP	ORCL-PD	10,111	$939,478	0.09%
226	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931,200	0.09%
227	ACCENTURE PLC IRELAND	ACN	3,239	$925,618	0.09%
228	MEDTRONIC PLC	MDT	11,380	$917,424	0.09%
229	D R HORTON INC	23331A109	9,376	$915,923	0.09%
230	ISHARES TR	464287572	12,966	$908,388	0.09%
231	ISHARES SILVER TR	SLV	41,031	$907,603	0.09%
232	AMERICAN ELEC PWR CO INC	025537101	9,892	$900,073	0.09%
233	FIRST TR EXCHANGE TRADED FD	33734X143	8,318	$894,487	0.09%
234	AMERICAN CENTY ETF TR	025072877	12,073	$894,156	0.09%
235	SCHWAB STRATEGIC TR	808524508	13,145	$891,902	0.09%
236	SPDR SER TR	78468R622	9,594	$890,505	0.09%
237	PIONEER FLOATING RATE FUND I	PHD	101,049	$879,127	0.08%
238	BOOKING HOLDINGS INC	BKNG	330	$873,969	0.08%
239	WEST PHARMACEUTICAL SVSC INC	955306105	2,520	$873,071	0.08%
240	GENERAL ELECTRIC CO	369604301	9,102	$870,168	0.08%
241	PHILLIPS 66	PSX	8,522	$863,970	0.08%
242	ISHARES TR	464287614	3,507	$856,820	0.08%
243	INTEL CORP	INTC	26,175	$855,146	0.08%
244	FORD MTR CO DEL	345370860	67,720	$853,273	0.08%
245	GLOBAL X FDS	37954Y673	29,999	$850,477	0.08%
246	INVESCO EXCHANGE TRADED FD T	IVZ	22,937	$839,504	0.08%
247	FIRST TR MORNINGSTAR DIVID L	336917109	23,451	$832,529	0.08%
248	ISHARES GOLD TR	IAU	21,827	$815,685	0.08%
249	INVESCO EXCH TRADED FD TR II	IVZ	38,875	$808,598	0.08%
250	CITIGROUP INC	C-PR	17,226	$807,743	0.08%
251	COLGATE PALMOLIVE CO	CL	10,698	$803,977	0.08%
252	AMERICAN WTR WKS CO INC NEW	030420103	5,467	$800,833	0.08%
253	WORLD GOLD TR	GLDW	20,231	$791,235	0.08%
254	AIRBNB INC	ABNB	6,360	$791,184	0.08%
255	BLACKROCK INC	BLK	1,177	$787,592	0.08%
256	EDWARDS LIFESCIENCES CORP	EW	9,518	$787,427	0.08%
257	ISHARES TR	464289875	19,731	$786,466	0.08%
258	REGENERON PHARMACEUTICALS	REGN	957	$786,340	0.08%
259	VANGUARD INDEX FDS	922908538	4,011	$781,612	0.08%
260	FIRST TR EXCHANGE-TRADED FD	33733E500	14,916	$779,047	0.08%
261	INVESCO EXCHANGE TRADED FD T	IVZ	10,225	$776,052	0.07%
262	SERVICENOW INC	NOW	1,665	$773,755	0.07%
263	QORVO INC	QRVO	7,567	$768,585	0.07%
264	TERADYNE INC	TER	7,141	$767,782	0.07%
265	SPDR SER TR	78464A391	36,176	$767,661	0.07%
266	HUBSPOT INC	HUBS	1,785	$765,323	0.07%
267	CATERPILLAR INC	CAT	3,307	$756,742	0.07%
268	3M CO	MMM	7,173	$753,930	0.07%
269	NRG ENERGY INC	NRG	21,551	$738,994	0.07%
270	VANGUARD SCOTTSDALE FDS	92206C680	11,711	$736,490	0.07%
271	SPDR SER TR	78468R663	7,989	$733,578	0.07%
272	ACTIVISION BLIZZARD INC	00507V109	8,503	$727,795	0.07%
273	KIMBERLY-CLARK CORP	KMB	5,413	$726,561	0.07%
274	KLA CORP	KLAC	1,807	$721,196	0.07%
275	GLOBAL X FDS	37954Y483	41,907	$718,716	0.07%
276	DEERE & CO	DE	1,719	$709,605	0.07%
277	EMERSON ELEC CO	EMR	8,136	$708,975	0.07%
278	ISHARES TR	46432F834	11,407	$706,679	0.07%
279	ALPS ETF TR	00162Q387	16,693	$703,603	0.07%
280	SSGA ACTIVE ETF TR	78467V608	16,792	$696,176	0.07%
281	EATON VANCE TAX-MANAGED GLOB	ETN	85,588	$691,551	0.07%
282	VANGUARD MUN BD FDS	922907746	13,632	$690,599	0.07%
283	VANGUARD ADMIRAL FDS INC	921932828	7,771	$689,994	0.07%
284	WHEATON PRECIOUS METALS CORP	WPM	14,261	$686,803	0.07%
285	FIRST TR EXCHNG TRADED FD VI	33740F888	28,121	$680,812	0.07%
286	INTUITIVE SURGICAL INC	ISRG	2,662	$680,079	0.07%
287	SELECT SECTOR SPDR TR	81369Y100	8,410	$678,342	0.07%
288	HOLOGIC INC	HOLX	8,401	$677,966	0.07%
289	PHILIP MORRIS INTL INC	718172109	6,968	$677,623	0.07%
290	NORFOLK SOUTHN CORP	655844108	3,176	$673,332	0.06%
291	ALIGN TECHNOLOGY INC	ALGN	1,996	$666,944	0.06%
292	ETF MANAGERS TR	26924G508	187,397	$659,646	0.06%
293	WISDOMTREE TR	WT	15,252	$659,170	0.06%
294	HERSHEY CO	HSY	2,586	$657,913	0.06%
295	INVESCO EXCHANGE TRADED FD T	IVZ	8,653	$657,647	0.06%
296	ISHARES TR	464287465	9,150	$654,376	0.06%
297	SOLAREDGE TECHNOLOGIES INC	SEDG	2,144	$651,687	0.06%
298	STRYKER CORPORATION	SYK	2,281	$651,139	0.06%
299	BRITISH AMERN TOB PLC	110448107	18,540	$651,109	0.06%
300	WISDOMTREE TR	WT	15,826	$648,554	0.06%
301	INVESCO DB COMMDY INDX TRCK	IVZ	27,288	$647,820	0.06%
302	SHELL PLC	RYDAF	11,257	$647,725	0.06%
303	GLOBAL X FDS	37954Y830	16,721	$647,278	0.06%
304	VANGUARD INDEX FDS	922908512	4,793	$642,630	0.06%
305	SONY GROUP CORPORATION	SNEJF	7,041	$638,247	0.06%
306	AMGEN INC	AMGN	2,626	$634,796	0.06%
307	ISHARES TR	46435G425	6,990	$632,241	0.06%
308	CSX CORP	CSX	21,069	$630,803	0.06%
309	SPDR SER TR	78464A664	20,421	$630,613	0.06%
310	SPDR SER TR	78464A631	5,372	$628,070	0.06%
311	MERCADOLIBRE INC	MELI	476	$627,545	0.06%
312	FIRST TR EXCHANGE TRAD FD VI	33739H101	26,660	$626,237	0.06%
313	INVESCO EXCH TRADED FD TR II	IVZ	4,728	$624,144	0.06%
314	ISHARES TR	464287663	8,317	$613,618	0.06%
315	DOW INC	DOW	10,921	$598,661	0.06%
316	VANGUARD ADMIRAL FDS INC	921932885	7,066	$598,366	0.06%
317	UNITED RENTALS INC	URI	1,503	$594,989	0.06%
318	FASTENAL CO	FAST	10,988	$592,678	0.06%
319	ISHARES TR	464287150	6,522	$590,589	0.06%
320	T-MOBILE US INC	TMUSZ	4,074	$590,126	0.06%
321	MONSTER BEVERAGE CORP NEW	MNST	10,902	$588,817	0.06%
322	ISHARES TR	464289883	16,811	$587,729	0.06%
323	AUTOMATIC DATA PROCESSING IN	ADP	2,581	$574,602	0.06%
324	ISHARES TR	464287309	8,924	$570,176	0.05%
325	STARBUCKS CORP	SBUX	5,464	$568,999	0.05%
326	NOVO-NORDISK A S	NONOF	3,568	$567,774	0.05%
327	FIRST TR EXCHANGE-TRADED FD	33733E708	13,311	$562,854	0.05%
328	GSK PLC	GLAXF	15,817	$562,777	0.05%
329	SHERWIN WILLIAMS CO	SHW	2,480	$557,521	0.05%
330	MICRON TECHNOLOGY INC	MU	9,191	$554,586	0.05%
331	SPDR SER TR	78464A300	7,271	$553,879	0.05%
332	CROWDSTRIKE HLDGS INC	CRWD	4,028	$552,821	0.05%
333	MCKESSON CORP	MCK	1,550	$551,946	0.05%
334	GILEAD SCIENCES INC	GILD	6,642	$551,076	0.05%
335	GENERAC HLDGS INC	GNRC	5,102	$551,061	0.05%
336	ARK ETF TR	00214Q104	13,542	$546,283	0.05%
337	VANGUARD INTL EQUITY INDEX F	922042718	4,946	$540,285	0.05%
338	ZOOM VIDEO COMMUNICATIONS IN	ZM	7,307	$539,517	0.05%
339	DUKE ENERGY CORP NEW	DUKB	5,571	$537,397	0.05%
340	ASTRAZENECA PLC	AZN	7,711	$535,243	0.05%
341	INVESCO EXCHANGE TRADED FD T	IVZ	8,366	$525,121	0.05%
342	VICTORY PORTFOLIOS II	92647N873	10,082	$523,239	0.05%
343	INVESCO EXCH TRADED FD TR II	IVZ	6,699	$520,055	0.05%
344	UNITED PARCEL SERVICE INC	UPS	2,671	$518,183	0.05%
345	SPDR SER TR	78468R200	16,779	$510,587	0.05%
346	INTUIT	INTU	1,141	$508,771	0.05%
347	VODAFONE GROUP PLC NEW	92857W308	46,058	$508,480	0.05%
348	SOUTHERN CO	SOMN	7,303	$508,111	0.05%
349	LULULEMON ATHLETICA INC	LULU	1,391	$506,593	0.05%
350	ISHARES TR	46429B267	21,623	$505,546	0.05%
351	FIRST TR EXCH TRADED FD III	33739N108	9,850	$501,717	0.05%
352	INVESCO EXCHANGE TRADED FD T	IVZ	6,820	$500,493	0.05%
353	INVESCO EXCH TRADED FD TR II	IVZ	4,713	$497,364	0.05%
354	GLOBAL PMTS INC	37940X102	4,689	$493,497	0.05%
355	SPDR SER TR	78464A870	6,447	$491,302	0.05%
356	ISHARES TR	46429B689	7,232	$489,221	0.05%
357	CME GROUP INC	CME	2,548	$488,010	0.05%
358	TORO CO	TORO	4,384	$487,341	0.05%
359	ISHARES TR	464287622	2,149	$484,066	0.05%
360	GLOBAL X FDS	37954Y855	7,611	$483,668	0.05%
361	ISHARES INC	46434G103	9,897	$482,878	0.05%
362	SPDR INDEX SHS FDS	78463X855	8,781	$478,303	0.05%
363	V F CORP	VFC	20,600	$471,947	0.05%
364	SPDR INDEX SHS FDS	78463X202	10,477	$470,420	0.05%
365	SPDR S&P MIDCAP 400 ETF TR	MDY	1,021	$468,248	0.05%
366	ISHARES TR	46432F396	3,320	$461,651	0.04%
367	HARBORONE BANCORP INC NEW	41165Y100	37,593	$458,634	0.04%
368	ISHARES TR	464287523	1,028	$456,968	0.04%
369	FIRST SOLAR INC	FSLR	2,090	$454,587	0.04%
370	VANGUARD WORLD FDS	92204A504	1,903	$453,729	0.04%
371	VANECK ETF TRUST	92189F106	14,024	$453,678	0.04%
372	BAXTER INTL INC	071813109	11,138	$451,765	0.04%
373	ISHARES TR	464288570	5,784	$451,114	0.04%
374	UNION PAC CORP	UNP	2,233	$449,413	0.04%
375	AGNICO EAGLE MINES LTD	AEM	8,789	$447,972	0.04%
376	VANGUARD INDEX FDS	922908611	2,791	$443,034	0.04%
377	SPDR SER TR	78468R721	9,445	$442,211	0.04%
378	VERTEX PHARMACEUTICALS INC	VRTX	1,401	$441,414	0.04%
379	FIRST TR SPECIALTY FIN & FIN	33733G109	140,204	$440,242	0.04%
380	DIGITAL RLTY TR INC	253868103	4,468	$439,216	0.04%
381	AUTODESK INC	ADSK	2,092	$435,470	0.04%
382	VANECK ETF TRUST	92189F676	1,650	$434,299	0.04%
383	FISERV INC	FISV	3,816	$431,267	0.04%
384	BIOGEN INC	BIIB	1,549	$430,666	0.04%
385	DEVON ENERGY CORP NEW	25179M103	8,493	$429,845	0.04%
386	ARCHER DANIELS MIDLAND CO	ADM	5,395	$429,758	0.04%
387	ETF SER SOLUTIONS	26922A198	20,340	$428,365	0.04%
388	PROSHARES TR	74347B680	6,040	$427,344	0.04%
389	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,339	$425,802	0.04%
390	CHUBB LIMITED	CB	2,192	$425,672	0.04%
391	TARGET CORP	TGT	2,554	$423,042	0.04%
392	MARRIOTT INTL INC NEW	571903202	2,544	$422,365	0.04%
393	SPOTIFY TECHNOLOGY S A	SPOT	3,121	$417,031	0.04%
394	SPDR SER TR	78464A359	6,208	$416,374	0.04%
395	AUTOZONE INC	AZO	169	$415,427	0.04%
396	EDISON INTL	281020107	5,812	$410,271	0.04%
397	LABORATORY CORP AMER HLDGS	50540R409	1,781	$408,633	0.04%
398	CARRIER GLOBAL CORPORATION	CARR	8,909	$407,613	0.04%
399	GXO LOGISTICS INCORPORATED	GXO	8,075	$407,464	0.04%
400	GLOBAL X FDS	37954Y293	10,143	$405,228	0.04%
401	WP CAREY INC	92936U109	5,226	$404,748	0.04%
402	ETF MANAGERS TR	26924G201	8,457	$404,425	0.04%
403	MARATHON PETE CORP	MARA	2,972	$400,670	0.04%
404	INNOVATIVE INDL PPTYS INC	INHD	5,266	$400,166	0.04%
405	US BANCORP DEL	USB-PS	10,998	$396,478	0.04%
406	AZEK CO INC	05478C105	16,733	$393,892	0.04%
407	SPDR INDEX SHS FDS	78463X772	11,423	$391,565	0.04%
408	QUEST DIAGNOSTICS INC	DGX	2,759	$390,341	0.04%
409	ISHARES TR	464287598	2,535	$385,985	0.04%
410	ASML HOLDING N V	ASMLF	563	$383,478	0.04%
411	LAUDER ESTEE COS INC	518439104	1,544	$380,586	0.04%
412	UBER TECHNOLOGIES INC	UBER	11,974	$379,581	0.04%
413	ISHARES TR	46434V860	7,473	$378,085	0.04%
414	L3HARRIS TECHNOLOGIES INC	LHX	1,923	$377,374	0.04%
415	SSGA ACTIVE ETF TR	78467V103	13,649	$376,445	0.04%
416	WELLS FARGO CO NEW	949746101	10,004	$373,965	0.04%
417	SYSCO CORP	SYY	4,842	$373,936	0.04%
418	EBAY INC.	EBAY	8,427	$373,921	0.04%
419	INVESCO EXCHANGE TRADED FD T	IVZ	6,970	$371,836	0.04%
420	CHENIERE ENERGY INC	LNG	2,355	$371,218	0.04%
421	PAYCHEX INC	PAYX	3,239	$371,123	0.04%
422	ISHARES TR	464288661	3,138	$369,218	0.04%
423	CLEVELAND-CLIFFS INC NEW	CLF	20,075	$367,978	0.04%
424	ALBEMARLE CORP	ALB-PA	1,664	$367,833	0.04%
425	CHURCH & DWIGHT CO INC	CHD	4,154	$367,287	0.04%
426	CONSTELLATION BRANDS INC	STZ	1,623	$366,711	0.04%
427	ISHARES TR	464288158	3,485	$364,831	0.04%
428	BROOKFIELD RENEWABLE CORP	BEPC	10,422	$364,232	0.04%
429	EATON VANCE TAX-MANAGED GLOB	ETN	46,484	$363,039	0.03%
430	VANGUARD SCOTTSDALE FDS	92206C102	6,197	$362,802	0.03%
431	OTIS WORLDWIDE CORP	OTIS	4,289	$361,994	0.03%
432	ALLIANCEBERNSTEIN HLDG L P	01881G106	9,881	$361,238	0.03%
433	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,879	$360,829	0.03%
434	OKTA INC	OKTA	4,177	$360,225	0.03%
435	CARDINAL HEALTH INC	CAH	4,756	$359,081	0.03%
436	FEDEX CORP	FDX	1,569	$358,410	0.03%
437	SPDR SER TR	78464A151	12,538	$357,830	0.03%
438	MONDELEZ INTL INC	609207105	5,119	$356,896	0.03%
439	VANGUARD BD INDEX FDS	921937819	4,648	$356,688	0.03%
440	AEROVIRONMENT INC	AVAV	3,885	$356,099	0.03%
441	PINTEREST INC	PINS	12,870	$350,968	0.03%
442	SCHWAB STRATEGIC TR	808524300	5,339	$347,922	0.03%
443	GENERAL MTRS CO	37045V100	9,432	$345,962	0.03%
444	GENERAL MLS INC	370334104	4,019	$343,469	0.03%
445	SPDR SER TR	78464A292	10,097	$342,900	0.03%
446	VANGUARD INTL EQUITY INDEX F	922042874	5,600	$341,325	0.03%
447	INVESCO EXCHANGE TRADED FD T	IVZ	5,205	$338,252	0.03%
448	ENERGY TRANSFER L P	ET-PI	27,075	$337,624	0.03%
449	VEEVA SYS INC	VEEV	1,833	$336,892	0.03%
450	FLEXSHARES TR	FLEX	4,500	$336,600	0.03%
451	DOCUSIGN INC	DOCU	5,770	$336,402	0.03%
452	MARKETAXESS HLDGS INC	MKTX	858	$335,649	0.03%
453	ILLINOIS TOOL WKS INC	452308109	1,367	$332,672	0.03%
454	TRAVELERS COMPANIES INC	TRV	1,938	$332,172	0.03%
455	SSGA ACTIVE ETF TR	78467V707	8,250	$332,063	0.03%
456	INVESCO EXCH TRADED FD TR II	IVZ	9,813	$331,943	0.03%
457	ISHARES INC	46434G848	7,742	$330,725	0.03%
458	ILLUMINA INC	ILMN	1,415	$328,947	0.03%
459	GARMIN LTD	GRMN	3,244	$327,367	0.03%
460	URBAN-GRO INC	UGRO	119,452	$322,522	0.03%
461	ISHARES TR	464289446	3,308	$321,937	0.03%
462	IRON MTN INC DEL	46284V101	6,018	$318,428	0.03%
463	PNC FINL SVCS GROUP INC	693475105	2,503	$318,104	0.03%
464	ENTERGY CORP NEW	ENO	2,945	$317,326	0.03%
465	SPDR SER TR	78464A607	3,572	$317,110	0.03%
466	GLOBAL X FDS	37954Y343	7,600	$316,160	0.03%
467	EVERCORE INC	EVR	2,712	$312,958	0.03%
468	SPDR SER TR	78468R655	3,606	$312,563	0.03%
469	ISHARES INC	464286392	2,630	$309,522	0.03%
470	ISHARES TR	464288802	3,526	$309,457	0.03%
471	MSCI INC	MSCI	553	$309,392	0.03%
472	XPO INC	XPO	9,695	$309,271	0.03%
473	JACOBS SOLUTIONS INC	J	2,626	$308,583	0.03%
474	KINDER MORGAN INC DEL	EP-PC	17,619	$308,508	0.03%
475	ZSCALER INC	ZS	2,637	$308,083	0.03%
476	BECTON DICKINSON & CO	BDX	1,244	$308,039	0.03%
477	WALGREENS BOOTS ALLIANCE INC	931427108	8,895	$307,586	0.03%
478	LYONDELLBASELL INDUSTRIES N	LYB	3,265	$306,546	0.03%
479	AVERY DENNISON CORP	AVY	1,713	$306,447	0.03%
480	VANGUARD WORLD FD	921910816	1,490	$304,787	0.03%
481	DUPONT DE NEMOURS INC	DD	4,245	$304,661	0.03%
482	WATSCO INC	WSO-B	947	$301,152	0.03%
483	REAVES UTIL INCOME FD	756158101	10,463	$296,940	0.03%
484	VANECK ETF TRUST	92189F643	4,012	$296,217	0.03%
485	VANGUARD WORLD FD	921910840	2,925	$295,470	0.03%
486	APPIAN CORP	APPN	6,648	$295,040	0.03%
487	ISHARES TR	464287499	4,217	$294,833	0.03%
488	INVESCO EXCHANGE TRADED FD T	IVZ	1,007	$293,758	0.03%
489	FRANCO NEV CORP	FNV	2,009	$292,914	0.03%
490	PROGRESSIVE CORP	743315103	2,028	$290,073	0.03%
491	NEWMONT CORP	NEMCL	5,913	$289,849	0.03%
492	INVESCO EXCHANGE TRADED FD T	IVZ	2,001	$289,371	0.03%
493	SYNOPSYS INC	SNPS	747	$288,537	0.03%
494	BLACKROCK ESG CAP ALLC TR	BLK	18,367	$286,718	0.03%
495	PIONEER NAT RES CO	723787107	1,394	$284,727	0.03%
496	REPUBLIC SVCS INC	760759100	2,098	$283,671	0.03%
497	ALIBABA GROUP HLDG LTD	BBAAY	2,773	$283,347	0.03%
498	ISHARES TR	464287689	1,202	$282,963	0.03%
499	BLACKSTONE MTG TR INC	BX	15,847	$282,867	0.03%
500	SPDR INDEX SHS FDS	78463X418	2,840	$282,427	0.03%