13F HOLDINGS REPORT

FLAGSHIP HARBOR ADVISORS, LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001691766-23-000003

Total Value

$1.20B

Positions

614

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	920,746	$54.6M	4.62%
2	SPDR SER TR	78464A508	1,219,297	$50.3M	4.26%
3	APPLE INC	AAPL	223,500	$38.3M	3.24%
4	VANGUARD INDEX FDS	922908769	173,036	$36.8M	3.11%
5	WISDOMTREE TR	WT	642,965	$32.4M	2.74%
6	SPDR SER TR	78464A664	1,071,525	$28.0M	2.37%
7	AMAZON COM INC	AMZN	178,009	$22.6M	1.92%
8	INVESCO QQQ TR	IVZ	57,430	$20.6M	1.74%
9	SELECT SECTOR SPDR TR	81369Y506	197,125	$17.8M	1.51%
10	MICROSOFT CORP	MSFT	55,988	$17.7M	1.50%
11	NVIDIA CORPORATION	NVDA	38,056	$16.6M	1.40%
12	SELECT SECTOR SPDR TR	81369Y860	446,711	$15.2M	1.29%
13	SPDR SER TR	78468R663	165,531	$15.2M	1.29%
14	VANGUARD SPECIALIZED FUNDS	921908844	96,588	$15.0M	1.27%
15	SPDR SER TR	78464A755	273,250	$14.3M	1.21%
16	INVESCO EXCHANGE TRADED FD T	IVZ	332,730	$14.1M	1.19%
17	TESLA INC	TSLA	54,934	$13.7M	1.16%
18	SPDR SER TR	78464A672	459,528	$12.7M	1.07%
19	VANGUARD INDEX FDS	922908751	65,319	$12.3M	1.05%
20	SPDR SER TR	78464A854	214,864	$10.8M	0.91%
21	ALPHABET INC	GOOG	76,252	$10.1M	0.85%
22	SPDR S&P 500 ETF TR	SPY	22,442	$9.6M	0.81%
23	VANGUARD INDEX FDS	922908736	34,732	$9.5M	0.80%
24	VISA INC	V	38,420	$8.8M	0.75%
25	ISHARES TR	464287226	93,437	$8.8M	0.74%
26	SPDR SER TR	78468R853	227,388	$8.4M	0.71%
27	VANGUARD INDEX FDS	922908363	20,573	$8.1M	0.68%
28	VANGUARD WHITEHALL FDS	921946406	72,960	$7.5M	0.64%
29	WISDOMTREE TR	WT	117,769	$7.5M	0.63%
30	LISTED FD TR	53656F847	254,444	$7.0M	0.59%
31	SPDR SER TR	78464A383	334,512	$7.0M	0.59%
32	INVESCO EXCHANGE TRADED FD T	IVZ	138,985	$7.0M	0.59%
33	SPDR SER TR	78464A375	217,947	$6.9M	0.58%
34	SPDR INDEX SHS FDS	78463X475	131,188	$6.6M	0.56%
35	SPDR SER TR	78464A649	267,781	$6.5M	0.55%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	128,094	$6.4M	0.54%
37	AMERICAN CENTY ETF TR	025072307	93,431	$6.3M	0.53%
38	JPMORGAN CHASE & CO	VYLD	42,622	$6.2M	0.52%
39	SPDR SER TR	78464A763	53,707	$6.2M	0.52%
40	ISHARES TR	464287804	64,564	$6.1M	0.52%
41	SPDR INDEX SHS FDS	78463X889	195,565	$6.1M	0.51%
42	PIONEER HIGH INCOME FUND INC	72369H106	892,833	$6.0M	0.51%
43	FS KKR CAP CORP	FSK	302,161	$5.9M	0.50%
44	ALPHABET INC	GOOG	45,334	$5.9M	0.50%
45	PACER FDS TR	69374H881	119,185	$5.9M	0.50%
46	SPDR GOLD TR	GLD	32,768	$5.6M	0.48%
47	META PLATFORMS INC	META	18,192	$5.5M	0.46%
48	PGIM ETF TR	69344A107	109,472	$5.4M	0.46%
49	HOME DEPOT INC	HD	17,690	$5.3M	0.45%
50	CBRE GBL REAL ESTATE INC FD	12504G100	1,143,628	$5.1M	0.44%
51	INVESCO EXCH TRADED FD TR II	IVZ	85,564	$5.0M	0.43%
52	INVESCO EXCH TRADED FD TR II	IVZ	33,582	$5.0M	0.42%
53	JOHNSON & JOHNSON	JNJ	31,389	$4.9M	0.41%
54	SPDR SER TR	78464A805	92,135	$4.8M	0.41%
55	PROCTER AND GAMBLE CO	742718109	32,780	$4.8M	0.40%
56	SPDR SER TR	78464A847	108,752	$4.8M	0.40%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,428	$4.7M	0.40%
58	ABBVIE INC	ABBV	31,503	$4.7M	0.40%
59	SCHWAB STRATEGIC TR	808524797	65,837	$4.7M	0.39%
60	EXXON MOBIL CORP	XOM	38,475	$4.5M	0.38%
61	VANECK ETF TRUST	92189F502	42,784	$4.5M	0.38%
62	VANGUARD STAR FDS	921909768	83,750	$4.5M	0.38%
63	SELECT SECTOR SPDR TR	81369Y803	26,426	$4.3M	0.37%
64	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	192,334	$4.3M	0.37%
65	CHEVRON CORP NEW	CVX	25,229	$4.3M	0.36%
66	SELECT SECTOR SPDR TR	81369Y209	32,619	$4.2M	0.36%
67	MERCK & CO INC	MRK	40,421	$4.2M	0.35%
68	EATON VANCE TAX-MANAGED GLOB	ETN	527,155	$4.0M	0.34%
69	ADOBE INC	ADBE	7,828	$4.0M	0.34%
70	SPDR INDEX SHS FDS	78463X509	118,462	$4.0M	0.34%
71	FIRST TR EXCHANGE-TRADED FD	33739Q408	65,568	$3.9M	0.33%
72	ISHARES TR	464287440	42,257	$3.9M	0.33%
73	BROADCOM INC	AVGO	4,531	$3.8M	0.32%
74	SPDR SER TR	78464A144	133,209	$3.7M	0.31%
75	VANGUARD INDEX FDS	922908637	18,707	$3.7M	0.31%
76	VANGUARD INDEX FDS	922908744	25,854	$3.6M	0.30%
77	VANGUARD SCOTTSDALE FDS	92206C409	47,336	$3.6M	0.30%
78	VANGUARD BD INDEX FDS	921937835	50,855	$3.5M	0.30%
79	ISHARES TR	46429B697	48,481	$3.5M	0.30%
80	COSTCO WHSL CORP NEW	22160K105	6,189	$3.5M	0.30%
81	INVESCO ACTIVELY MANAGED ETF	IVZ	76,098	$3.4M	0.29%
82	UNITEDHEALTH GROUP INC	UNH	6,700	$3.4M	0.29%
83	FIDELITY MERRIMACK STR TR	316188309	77,024	$3.4M	0.28%
84	NETFLIX INC	NFLX	8,707	$3.3M	0.28%
85	ISHARES TR	464287200	7,618	$3.3M	0.28%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	69,208	$3.2M	0.27%
87	WALMART INC	WMT	19,794	$3.2M	0.27%
88	SPDR SER TR	78468R812	25,467	$3.1M	0.26%
89	SPROTT PHYSICAL GOLD & SILVE	SII	177,379	$3.1M	0.26%
90	ROYCE MICRO-CAP TR INC	RMT	367,836	$3.0M	0.26%
91	GOLDMAN SACHS ETF TR	NVGLF	69,790	$3.0M	0.26%
92	VANGUARD INDEX FDS	922908629	14,348	$3.0M	0.25%
93	THERMO FISHER SCIENTIFIC INC	TMO	5,897	$3.0M	0.25%
94	SRH TOTAL RETURN FUND INC	STEW	227,503	$3.0M	0.25%
95	VANGUARD INTL EQUITY INDEX F	922042775	56,766	$2.9M	0.25%
96	SELECT SECTOR SPDR TR	81369Y704	28,863	$2.9M	0.25%
97	TEKLA LIFE SCIENCES INVS	HQL	231,458	$2.9M	0.24%
98	SELECT SECTOR SPDR TR	81369Y605	86,284	$2.9M	0.24%
99	ELI LILLY & CO	LLY	5,263	$2.8M	0.24%
100	BLACKSTONE INC	BX	26,269	$2.8M	0.24%
101	SIMPLIFY EXCHANGE TRADED FUN	82889N764	114,625	$2.8M	0.24%
102	VANGUARD INDEX FDS	922908553	36,715	$2.8M	0.24%
103	SHOPIFY INC	SHOP	49,560	$2.7M	0.23%
104	MASTERCARD INCORPORATED	MA	6,752	$2.7M	0.23%
105	VANGUARD INTL EQUITY INDEX F	922042858	66,647	$2.6M	0.22%
106	INVESCO EXCH TRADED FD TR II	IVZ	115,196	$2.6M	0.22%
107	ISHARES TR	46429B655	50,657	$2.6M	0.22%
108	CVS HEALTH CORP	CVS	35,053	$2.4M	0.21%
109	VANGUARD MALVERN FDS	922020805	50,329	$2.4M	0.20%
110	SELECT SECTOR SPDR TR	81369Y886	39,547	$2.3M	0.20%
111	VERIZON COMMUNICATIONS INC	VZ	71,181	$2.3M	0.20%
112	PROSHARES TR	74348A467	26,037	$2.3M	0.20%
113	JOHN HANCOCK EXCHANGE TRADED	47804J859	76,742	$2.3M	0.19%
114	PEPSICO INC	PEP	13,456	$2.3M	0.19%
115	ISHARES TR	46434V621	45,923	$2.3M	0.19%
116	DISNEY WALT CO	254687106	27,828	$2.3M	0.19%
117	WISDOMTREE TR	WT	46,505	$2.2M	0.19%
118	INVESCO EXCHANGE TRADED FD T	IVZ	24,300	$2.2M	0.19%
119	DANAHER CORPORATION	235851102	8,742	$2.2M	0.18%
120	VANGUARD ADMIRAL FDS INC	921932703	14,407	$2.1M	0.18%
121	INVESCO EXCHANGE TRADED FD T	IVZ	23,758	$2.1M	0.18%
122	ADVANCED MICRO DEVICES INC	AMD	20,752	$2.1M	0.18%
123	SALESFORCE INC	CRM	10,323	$2.1M	0.18%
124	AB ACTIVE ETFS INC	00039J103	41,549	$2.1M	0.18%
125	PACER FDS TR	69374H857	49,673	$2.1M	0.18%
126	ISHARES TR	46432F339	15,240	$2.0M	0.17%
127	TEMPLETON EMERGING MKTS FD	880191101	172,414	$2.0M	0.17%
128	FORTINET INC	FTNT	33,017	$1.9M	0.16%
129	FIRST TR EXCHANGE-TRADED FD	33738R506	41,825	$1.9M	0.16%
130	VANGUARD SCOTTSDALE FDS	92206C870	25,041	$1.9M	0.16%
131	ENTERPRISE PRODS PARTNERS L	293792107	67,224	$1.8M	0.16%
132	VANGUARD INTL EQUITY INDEX F	922042742	19,618	$1.8M	0.15%
133	COCA COLA CO	KO	32,517	$1.8M	0.15%
134	NEXTERA ENERGY INC	NEE-PW	31,701	$1.8M	0.15%
135	EVERSOURCE ENERGY	ES	31,163	$1.8M	0.15%
136	LOWES COS INC	548661107	8,717	$1.8M	0.15%
137	SPDR SER TR	78468R606	80,804	$1.8M	0.15%
138	SPDR INDEX SHS FDS	78463X202	42,657	$1.8M	0.15%
139	EATON VANCE TAX-ADVANTAGED G	ETN	83,794	$1.8M	0.15%
140	THE TRADE DESK INC	88339J105	22,475	$1.8M	0.15%
141	MCDONALDS CORP	MCD	6,527	$1.7M	0.15%
142	VANGUARD TAX-MANAGED FDS	921943858	39,056	$1.7M	0.14%
143	PFIZER INC	PFE	51,320	$1.7M	0.14%
144	ISHARES TR	464287614	6,323	$1.7M	0.14%
145	ISHARES TR	464288588	18,918	$1.7M	0.14%
146	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,869	$1.7M	0.14%
147	WISDOMTREE TR	WT	51,985	$1.7M	0.14%
148	HONEYWELL INTL INC	438516106	8,994	$1.7M	0.14%
149	SPDR SER TR	78468R523	16,647	$1.7M	0.14%
150	COMCAST CORP NEW	CCZ	37,319	$1.7M	0.14%
151	IDEXX LABS INC	45168D104	3,776	$1.7M	0.14%
152	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	225,926	$1.6M	0.14%
153	RTX CORPORATION	RTX	21,938	$1.6M	0.13%
154	WASTE MGMT INC DEL	94106L109	10,330	$1.6M	0.13%
155	VANGUARD WORLD FDS	92204A702	3,767	$1.6M	0.13%
156	INVESCO EXCHANGE TRADED FD T	IVZ	19,244	$1.5M	0.13%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	23,308	$1.5M	0.13%
158	SPDR SER TR	78468R531	36,661	$1.5M	0.13%
159	INVESCO ACTIVELY MANAGED ETF	IVZ	48,754	$1.5M	0.13%
160	ISHARES TR	46434V456	43,842	$1.5M	0.12%
161	SCHWAB STRATEGIC TR	808524805	43,227	$1.5M	0.12%
162	ISHARES TR	464288414	14,290	$1.5M	0.12%
163	CISCO SYS INC	CSCO	26,969	$1.4M	0.12%
164	WISDOMTREE TR	WT	28,531	$1.4M	0.12%
165	BOEING CO	BA-PA	7,536	$1.4M	0.12%
166	ISHARES TR	464287507	5,785	$1.4M	0.12%
167	ISHARES TR	464287168	13,394	$1.4M	0.12%
168	PAYPAL HLDGS INC	PYPL	24,635	$1.4M	0.12%
169	J P MORGAN EXCHANGE TRADED F	46654Q609	26,635	$1.4M	0.12%
170	AT&T INC	T-PC	95,081	$1.4M	0.12%
171	SPDR SER TR	78468R101	49,647	$1.4M	0.12%
172	TJX COS INC NEW	872540109	15,963	$1.4M	0.12%
173	AMERICAN CENTY ETF TR	025072877	18,034	$1.4M	0.12%
174	INVESCO EXCH TRADED FD TR II	IVZ	128,189	$1.4M	0.12%
175	ABBOTT LABS	ABLZF	14,164	$1.4M	0.12%
176	BANK AMERICA CORP	060505104	49,570	$1.4M	0.11%
177	ISHARES TR	464287663	17,876	$1.3M	0.11%
178	CONOCOPHILLIPS	COP	11,043	$1.3M	0.11%
179	VALERO ENERGY CORP	VLO	9,214	$1.3M	0.11%
180	ISHARES TR	46429B663	12,901	$1.3M	0.11%
181	INVESCO EXCHANGE TRADED FD T	IVZ	41,950	$1.3M	0.11%
182	PALO ALTO NETWORKS INC	PANW	5,382	$1.3M	0.11%
183	ISHARES TR	46432F842	19,577	$1.3M	0.11%
184	ALTRIA GROUP INC	MO	29,732	$1.3M	0.11%
185	ORACLE CORP	ORCL-PD	11,617	$1.2M	0.10%
186	FAIR ISAAC CORP	FICO	1,406	$1.2M	0.10%
187	S&P GLOBAL INC	SPGI	3,334	$1.2M	0.10%
188	LOCKHEED MARTIN CORP	LMT	2,957	$1.2M	0.10%
189	NIKE INC	NKE	12,468	$1.2M	0.10%
190	VANGUARD SCOTTSDALE FDS	92206C730	6,030	$1.2M	0.10%
191	VANGUARD BD INDEX FDS	921937827	15,527	$1.2M	0.10%
192	GENERAL ELECTRIC CO	369604301	10,370	$1.1M	0.10%
193	SPDR DOW JONES INDL AVERAGE	78467X109	3,422	$1.1M	0.10%
194	ISHARES TR	464287234	29,902	$1.1M	0.10%
195	PIMCO ETF TR	72201R833	11,271	$1.1M	0.10%
196	APPLIED MATLS INC	038222105	8,113	$1.1M	0.10%
197	SPDR SER TR	78464A284	46,990	$1.1M	0.09%
198	FIRST TR VALUE LINE DIVID IN	33734H106	29,930	$1.1M	0.09%
199	BRITISH AMERN TOB PLC	110448107	35,598	$1.1M	0.09%
200	INTERNATIONAL BUSINESS MACHS	INTR	7,952	$1.1M	0.09%
201	AIRBNB INC	ABNB	7,992	$1.1M	0.09%
202	VANGUARD SCOTTSDALE FDS	92206C680	15,750	$1.1M	0.09%
203	SCHWAB STRATEGIC TR	808524508	15,875	$1.1M	0.09%
204	INTEL CORP	INTC	30,164	$1.1M	0.09%
205	VANGUARD MUN BD FDS	922907746	22,206	$1.1M	0.09%
206	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.1M	0.09%
207	BOSTON SCIENTIFIC CORP	BSX	19,942	$1.1M	0.09%
208	AMERICAN TOWER CORP NEW	03027X100	6,371	$1.0M	0.09%
209	CATERPILLAR INC	CAT	3,822	$1.0M	0.09%
210	TEXAS INSTRS INC	882508104	6,556	$1.0M	0.09%
211	ISHARES TR	464287432	11,753	$1.0M	0.09%
212	ACCENTURE PLC IRELAND	ACN	3,341	$1.0M	0.09%
213	NOVO-NORDISK A S	NONOF	11,277	$1.0M	0.09%
214	SMUCKER J M CO	832696405	8,248	$1.0M	0.09%
215	FIRST TR EXCHANGE TRADED FD	33737A108	10,743	$1.0M	0.09%
216	INVESCO EXCHANGE TRADED FD T	IVZ	23,406	$1.0M	0.08%
217	AIR PRODS & CHEMS INC	AIIR	3,526	$999,133	0.08%
218	BOOKING HOLDINGS INC	BKNG	323	$996,126	0.08%
219	SPDR SER TR	78464A474	32,457	$951,635	0.08%
220	ANALOG DEVICES INC	ADI	5,347	$936,159	0.08%
221	QUALCOMM INC	QCOM	8,368	$929,357	0.08%
222	ISHARES TR	464287572	12,524	$917,277	0.08%
223	SPDR SER TR	78468R788	26,148	$917,010	0.08%
224	GLOBAL X FDS	37954Y673	30,123	$915,151	0.08%
225	SPDR SER TR	78468R622	10,118	$914,667	0.08%
226	FIRST TR EXCHANGE TRADED FD	33734X846	20,081	$912,275	0.08%
227	THE CIGNA GROUP	125523100	3,123	$893,279	0.08%
228	VANECK ETF TRUST	92189F676	6,138	$889,933	0.08%
229	NASDAQ INC	NDAQ	18,195	$884,098	0.07%
230	PHILLIPS 66	PSX	7,310	$878,257	0.07%
231	JOHN HANCOCK EXCHANGE TRADED	47804J842	26,579	$855,053	0.07%
232	HUBSPOT INC	HUBS	1,731	$852,524	0.07%
233	GLOBAL X FDS	37954Y483	49,598	$831,778	0.07%
234	ISHARES TR	464287176	7,953	$824,876	0.07%
235	VANGUARD INDEX FDS	922908538	4,216	$821,234	0.07%
236	EMERSON ELEC CO	EMR	8,492	$820,069	0.07%
237	SELECT SECTOR SPDR TR	81369Y308	11,850	$815,372	0.07%
238	INTUITIVE SURGICAL INC	ISRG	2,783	$813,392	0.07%
239	COLGATE PALMOLIVE CO	CL	11,325	$805,312	0.07%
240	FIRST TR MORNINGSTAR DIVID L	336917109	24,072	$804,976	0.07%
241	ACTIVISION BLIZZARD INC	00507V109	8,575	$802,912	0.07%
242	BHP GROUP LTD	BHPLF	14,035	$798,298	0.07%
243	AMERICAN EXPRESS CO	AXP	5,310	$792,125	0.07%
244	SERVICENOW INC	NOW	1,407	$786,476	0.07%
245	INVESCO DB MULTI-SECTOR COMM	IVZ	35,826	$767,037	0.06%
246	SPDR SER TR	78464A391	37,619	$745,982	0.06%
247	FIRST TR EXCHANGE TRADED FD	33734X143	7,650	$743,236	0.06%
248	INVESCO EXCH TRADED FD TR II	IVZ	6,971	$735,442	0.06%
249	ISHARES TR	464287671	7,721	$732,154	0.06%
250	VANGUARD INDEX FDS	922908512	5,550	$726,845	0.06%
251	BLOCK INC	BSQKZ	16,371	$724,587	0.06%
252	SHELL PLC	RYDAF	11,243	$723,837	0.06%
253	FIRST TR EXCHNG TRADED FD VI	33740F888	30,158	$720,781	0.06%
254	SELECT SECTOR SPDR TR	81369Y407	4,461	$718,089	0.06%
255	BLACKROCK INC	BLK	1,109	$716,940	0.06%
256	ISHARES TR	464289875	18,330	$713,595	0.06%
257	EDWARDS LIFESCIENCES CORP	EW	10,266	$711,228	0.06%
258	CROWDSTRIKE HLDGS INC	CRWD	4,207	$704,180	0.06%
259	SSGA ACTIVE ETF TR	78467V608	16,557	$694,240	0.06%
260	BLACKROCK MUNIHOLDINGS FD IN	BLK	67,278	$693,636	0.06%
261	MEDTRONIC PLC	MDT	8,617	$675,240	0.06%
262	INVESCO EXCHANGE TRADED FD T	IVZ	9,957	$674,995	0.06%
263	ISHARES TR	46435G425	7,142	$670,692	0.06%
264	ALPS ETF TR	00162Q387	15,984	$670,201	0.06%
265	ISHARES TR	464287465	9,653	$665,303	0.06%
266	ALIBABA GROUP HLDG LTD	BBAAY	7,656	$664,085	0.06%
267	KIMBERLY-CLARK CORP	KMB	5,479	$662,197	0.06%
268	SELECT SECTOR SPDR TR	81369Y100	8,409	$660,564	0.06%
269	MARATHON PETE CORP	MARA	4,361	$660,026	0.06%
270	ISHARES INC	46434G103	13,790	$656,245	0.06%
271	MERCADOLIBRE INC	MELI	509	$645,505	0.05%
272	AMERICAN WTR WKS CO INC NEW	030420103	5,204	$644,379	0.05%
273	UNITED RENTALS INC	URI	1,435	$638,004	0.05%
274	ISHARES SILVER TR	SLV	31,256	$635,745	0.05%
275	CSX CORP	CSX	20,561	$632,259	0.05%
276	WISDOMTREE TR	WT	14,593	$631,440	0.05%
277	INVESCO EXCHANGE TRADED FD T	IVZ	8,654	$626,227	0.05%
278	FORD MTR CO DEL	345370860	50,162	$623,015	0.05%
279	STRYKER CORPORATION	SYK	2,271	$620,506	0.05%
280	GLOBAL X FDS	37954Y830	16,991	$618,666	0.05%
281	ISHARES TR	464287150	6,514	$613,578	0.05%
282	AMERICAN ELEC PWR CO INC	025537101	8,116	$610,457	0.05%
283	AUTOMATIC DATA PROCESSING IN	ADP	2,518	$605,849	0.05%
284	INVESCO EXCH TRD SLF IDX FD	IVZ	25,958	$604,995	0.05%
285	ISHARES TR	464287309	8,830	$604,142	0.05%
286	SPDR SER TR	78468R804	4,452	$594,521	0.05%
287	VODAFONE GROUP PLC NEW	92857W308	62,668	$594,097	0.05%
288	VANECK ETF TRUST	92189F643	7,772	$589,437	0.05%
289	MONSTER BEVERAGE CORP NEW	MNST	11,077	$586,528	0.05%
290	J P MORGAN EXCHANGE TRADED F	46641Q373	11,228	$584,997	0.05%
291	FIRST TR EXCHANGE TRADED FD	33733B100	7,058	$584,065	0.05%
292	VANGUARD WORLD FDS	92204A504	2,453	$576,817	0.05%
293	INTUIT	INTU	1,127	$575,608	0.05%
294	CITIGROUP INC	C-PR	13,975	$574,785	0.05%
295	VANECK ETF TRUST	92189H409	11,693	$573,773	0.05%
296	FASTENAL CO	FAST	10,474	$572,309	0.05%
297	SPDR SER TR	78464A300	7,902	$571,867	0.05%
298	XPO INC	XPO	7,595	$567,042	0.05%
299	MICRON TECHNOLOGY INC	MU	8,195	$557,508	0.05%
300	MOLSON COORS BEVERAGE CO	TAP-A	8,727	$554,955	0.05%
301	VANGUARD WORLD FDS	92204A876	4,344	$554,030	0.05%
302	BLACKROCK ESG CAP ALLC TERM	BLK	37,374	$552,769	0.05%
303	GLOBAL X FDS	37954Y475	14,154	$550,447	0.05%
304	ISHARES TR	464289883	16,192	$549,895	0.05%
305	UBER TECHNOLOGIES INC	UBER	11,924	$548,388	0.05%
306	SPDR SER TR	78468R200	17,832	$547,804	0.05%
307	VERTEX PHARMACEUTICALS INC	VRTX	1,571	$546,299	0.05%
308	LULULEMON ATHLETICA INC	LULU	1,412	$544,479	0.05%
309	WHEATON PRECIOUS METALS CORP	WPM	13,425	$544,368	0.05%
310	SPDR SER TR	78468R721	12,311	$537,993	0.05%
311	T-MOBILE US INC	TMUSZ	3,828	$536,162	0.05%
312	ISHARES TR	46432F396	3,802	$531,087	0.04%
313	ISHARES TR	46434V860	10,448	$530,112	0.04%
314	AMGEN INC	AMGN	1,972	$529,892	0.04%
315	NORFOLK SOUTHN CORP	655844108	2,675	$526,878	0.04%
316	VICTORY PORTFOLIOS II	92647N824	9,409	$525,587	0.04%
317	VANGUARD ADMIRAL FDS INC	921932828	5,987	$523,308	0.04%
318	MCKESSON CORP	MCK	1,195	$519,659	0.04%
319	ASTRAZENECA PLC	AZN	7,672	$519,514	0.04%
320	SSGA ACTIVE ETF TR	78467V848	13,435	$519,273	0.04%
321	ALIGN TECHNOLOGY INC	ALGN	1,694	$517,212	0.04%
322	DEERE & CO	DE	1,368	$516,064	0.04%
323	CHURCH & DWIGHT CO INC	CHD	5,610	$514,006	0.04%
324	ZSCALER INC	ZS	3,265	$508,007	0.04%
325	FIRST SOLAR INC	FSLR	3,141	$507,570	0.04%
326	ISHARES TR	464287622	2,149	$504,910	0.04%
327	EATON VANCE LTD DURATION INC	ETN	55,724	$503,746	0.04%
328	SHERWIN WILLIAMS CO	SHW	1,975	$503,681	0.04%
329	FIRST TR EXCHANGE-TRADED FD	33733E500	11,813	$503,601	0.04%
330	VEEVA SYS INC	VEEV	2,468	$502,117	0.04%
331	PHILIP MORRIS INTL INC	718172109	5,418	$501,620	0.04%
332	MARRIOTT INTL INC NEW	571903202	2,545	$500,201	0.04%
333	INVESCO CURRENCYSHARES EURO	FXE	5,070	$495,374	0.04%
334	CHUBB LIMITED	CB	2,379	$495,313	0.04%
335	WISDOMTREE TR	WT	12,053	$493,670	0.04%
336	HERSHEY CO	HSY	2,455	$491,157	0.04%
337	SPOTIFY TECHNOLOGY S A	SPOT	3,163	$489,125	0.04%
338	VANGUARD INDEX FDS	922908611	3,050	$486,391	0.04%
339	CARDINAL HEALTH INC	CAH	5,566	$483,259	0.04%
340	ISHARES TR	464287457	5,903	$477,957	0.04%
341	ISHARES TR	46436E718	4,726	$475,722	0.04%
342	GXO LOGISTICS INCORPORATED	GXO	8,075	$473,601	0.04%
343	SPDR INDEX SHS FDS	78463X855	9,599	$472,843	0.04%
344	SONY GROUP CORP	SNEJF	5,704	$470,081	0.04%
345	INVESCO EXCHANGE TRADED FD T	IVZ	8,241	$470,042	0.04%
346	ISHARES TR	464288570	5,762	$469,109	0.04%
347	ALBEMARLE CORP	ALB-PA	2,757	$468,708	0.04%
348	MODERNA INC	MRNA	4,537	$468,623	0.04%
349	SIMON PPTY GROUP INC NEW	828806109	4,337	$468,509	0.04%
350	SPDR S&P MIDCAP 400 ETF TR	MDY	1,020	$465,983	0.04%
351	GLOBAL X FDS	37954Y293	10,990	$465,790	0.04%
352	STARBUCKS CORP	SBUX	5,062	$462,044	0.04%
353	FIRST TR EXCHANGE TRAD FD VI	33739H101	19,229	$461,496	0.04%
354	ASML HOLDING N V	ASMLF	783	$460,696	0.04%
355	INVESCO DB COMMDY INDX TRCK	IVZ	18,425	$459,890	0.04%
356	SOLAREDGE TECHNOLOGIES INC	SEDG	3,529	$457,041	0.04%
357	ISHARES TR	46432F834	7,586	$455,062	0.04%
358	GLOBAL PMTS INC	37940X102	3,940	$454,577	0.04%
359	ISHARES TR	464288604	11,723	$454,399	0.04%
360	SPDR SER TR	78464A359	6,626	$449,238	0.04%
361	CME GROUP INC	CME	2,212	$442,855	0.04%
362	INVESCO EXCHANGE TRADED FD T	IVZ	12,104	$442,165	0.04%
363	GILEAD SCIENCES INC	GILD	5,896	$441,878	0.04%
364	INVESCO EXCHANGE TRADED FD T	IVZ	8,304	$441,592	0.04%
365	ISHARES TR	464288687	14,510	$437,478	0.04%
366	AEROVIRONMENT INC	AVAV	3,909	$435,974	0.04%
367	VANGUARD ADMIRAL FDS INC	921932885	5,151	$435,420	0.04%
368	ZOOM VIDEO COMMUNICATIONS IN	ZM	6,205	$433,966	0.04%
369	SPDR SER TR	78464A870	5,941	$433,797	0.04%
370	INVESCO EXCHANGE TRADED FD T	IVZ	11,283	$432,377	0.04%
371	MOODYS CORP	MCO	1,360	$429,871	0.04%
372	BIOGEN INC	BIIB	1,661	$426,886	0.04%
373	GSK PLC	GLAXF	11,747	$425,820	0.04%
374	FISERV INC	FISV	3,768	$425,580	0.04%
375	NUSHARES ETF TR	NU	7,080	$424,614	0.04%
376	3M CO	MMM	4,513	$422,513	0.04%
377	MONDELEZ INTL INC	609207105	6,074	$421,505	0.04%
378	KRAFT HEINZ CO	KHC	12,461	$419,180	0.04%
379	INNOVATIVE INDL PPTYS INC	INHD	5,535	$418,791	0.04%
380	UNION PAC CORP	UNP	2,046	$416,574	0.04%
381	BLACKSTONE MTG TR INC	BX	19,091	$415,220	0.04%
382	DOW INC	DOW	8,011	$413,037	0.03%
383	GLOBAL X FDS	37954Y855	7,449	$410,936	0.03%
384	AUTODESK INC	ADSK	1,978	$409,270	0.03%
385	AUTOZONE INC	AZO	161	$408,939	0.03%
386	DOCUSIGN INC	DOCU	9,728	$408,576	0.03%
387	DIGITAL RLTY TR INC	253868103	3,359	$406,534	0.03%
388	D R HORTON INC	23331A109	3,776	$405,757	0.03%
389	LAM RESEARCH CORP	LRCX	645	$404,268	0.03%
390	WATSCO INC	WSO-B	1,066	$402,711	0.03%
391	SPDR INDEX SHS FDS	78463X772	12,154	$399,878	0.03%
392	PINTEREST INC	PINS	14,759	$398,936	0.03%
393	ETF SER SOLUTIONS	26922A321	8,935	$398,840	0.03%
394	CONSTELLATION BRANDS INC	STZ	1,587	$398,794	0.03%
395	IRON MTN INC DEL	46284V101	6,675	$396,835	0.03%
396	ISHARES TR	464289446	3,834	$396,328	0.03%
397	CLEVELAND-CLIFFS INC NEW	CLF	25,248	$394,628	0.03%
398	PAYCHEX INC	PAYX	3,410	$393,277	0.03%
399	ARCHER DANIELS MIDLAND CO	ADM	5,211	$392,974	0.03%
400	AGNICO EAGLE MINES LTD	AEM	8,610	$391,317	0.03%
401	TORO CO	TORO	4,709	$391,316	0.03%
402	AXON ENTERPRISE INC	AXON	1,945	$387,041	0.03%
403	ISHARES TR	464287655	2,189	$386,854	0.03%
404	CHENIERE ENERGY INC	LNG	2,326	$386,067	0.03%
405	FIRST TR SPECIALTY FIN & FIN	33733G109	114,079	$384,449	0.03%
406	UNITED PARCEL SERVICE INC	UPS	2,466	$384,445	0.03%
407	ISHARES TR	464287598	2,528	$383,807	0.03%
408	ILLINOIS TOOL WKS INC	452308109	1,666	$383,725	0.03%
409	SSGA ACTIVE ETF TR	78467V103	14,218	$383,316	0.03%
410	PROSHARES TR	74347B680	5,662	$377,863	0.03%
411	NOVARTIS AG	NVSEF	3,688	$375,662	0.03%
412	SPDR SER TR	78464A151	13,796	$374,277	0.03%
413	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	38,428	$372,750	0.03%
414	GLOBAL X FDS	37954Y343	8,226	$366,783	0.03%
415	SPDR INDEX SHS FDS	78463X848	14,681	$365,405	0.03%
416	ENERGY TRANSFER L P	ET-PI	26,039	$365,321	0.03%
417	FEDEX CORP	FDX	1,378	$365,169	0.03%
418	ETF MANAGERS TR	26924G409	9,338	$365,121	0.03%
419	ISHARES TR	464288158	3,535	$363,617	0.03%
420	ISHARES TR	46429B689	5,566	$363,029	0.03%
421	EDISON INTL	281020107	5,717	$361,829	0.03%
422	JACOBS SOLUTIONS INC	J	2,642	$360,640	0.03%
423	EBAY INC.	EBAY	8,119	$357,973	0.03%
424	AGF INVTS TR	00110G408	17,959	$356,665	0.03%
425	INVESCO EXCHANGE TRADED FD T	IVZ	4,846	$356,600	0.03%
426	SPDR SER TR	78464A292	10,953	$355,528	0.03%
427	CHARLES RIV LABS INTL INC	159864107	1,812	$355,115	0.03%
428	VANECK ETF TRUST	92189F106	13,181	$354,710	0.03%
429	CLOROX CO DEL	CLX	2,697	$353,529	0.03%
430	INVESCO EXCHANGE TRADED FD T	IVZ	2,486	$352,251	0.03%
431	VANGUARD SCOTTSDALE FDS	92206C102	6,114	$352,192	0.03%
432	VANGUARD BD INDEX FDS	921937819	4,769	$344,828	0.03%
433	PAYCOM SOFTWARE INC	PAYC	1,330	$344,823	0.03%
434	EVERCORE INC	EVR	2,483	$342,312	0.03%
435	DUKE ENERGY CORP NEW	DUKB	3,866	$341,179	0.03%
436	VICTORY PORTFOLIOS II	92647N873	6,896	$337,786	0.03%
437	EATON CORP PLC	ETN	1,575	$335,917	0.03%
438	ETF MANAGERS TR	26924G201	6,494	$335,091	0.03%
439	CARRIER GLOBAL CORPORATION	CARR	6,063	$334,666	0.03%
440	ISHARES INC	46434G848	8,343	$331,708	0.03%
441	LAS VEGAS SANDS CORP	LVS	7,218	$330,860	0.03%
442	VANGUARD INTL EQUITY INDEX F	922042874	5,701	$330,254	0.03%
443	WW INTL INC	98262P101	29,517	$326,755	0.03%
444	V F CORP	VFC	18,419	$325,456	0.03%
445	INTERCONTINENTAL EXCHANGE IN	45866F104	2,941	$323,539	0.03%
446	QUEST DIAGNOSTICS INC	DGX	2,643	$322,114	0.03%
447	ISHARES TR	464288802	3,580	$322,079	0.03%
448	OKTA INC	OKTA	3,947	$321,721	0.03%
449	SCHWAB STRATEGIC TR	808524300	4,416	$321,152	0.03%
450	PROGRESSIVE CORP	743315103	2,300	$320,386	0.03%
451	SYNOPSYS INC	SNPS	697	$319,905	0.03%
452	SPDR SER TR	78464A607	3,856	$319,784	0.03%
453	RITHM CAPITAL CORP	RITM-PF	34,413	$319,696	0.03%
454	UNITED STS OIL FD LP	UNTCW	3,949	$319,316	0.03%
455	DEVON ENERGY CORP NEW	25179M103	6,668	$318,059	0.03%
456	WELLS FARGO CO NEW	949746101	7,778	$317,791	0.03%
457	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,341	$317,183	0.03%
458	ELECTRONIC ARTS INC	EA	2,623	$315,854	0.03%
459	VANGUARD SCOTTSDALE FDS	92206C706	5,494	$313,980	0.03%
460	SOUTHERN CO	SOMN	4,805	$310,966	0.03%
461	BECTON DICKINSON & CO	BDX	1,195	$308,928	0.03%
462	FIDELITY COVINGTON TRUST	316092840	7,978	$307,886	0.03%
463	ATLASSIAN CORPORATION	TEAM	1,517	$305,692	0.03%
464	SPDR SER TR	78464A631	2,725	$305,441	0.03%
465	MARSH & MCLENNAN COS INC	571748102	1,601	$304,670	0.03%
466	GARMIN LTD	GRMN	2,869	$301,767	0.03%
467	SPDR SER TR	78468R754	2,868	$300,762	0.03%
468	INVESCO EXCH TRADED FD TR II	IVZ	5,803	$300,546	0.03%
469	PIONEER NAT RES CO	723787107	1,295	$297,350	0.03%
470	ALLIANCEBERNSTEIN HLDG L P	01881G106	9,765	$296,366	0.03%
471	APPIAN CORP	APPN	6,468	$295,007	0.02%
472	ISHARES TR	464287689	1,202	$294,562	0.02%
473	SPDR INDEX SHS FDS	78463X418	2,898	$293,596	0.02%
474	EQUINIX INC	EQIX	403	$292,342	0.02%
475	FIRST TR EXCHNG TRADED FD VI	33740F755	11,850	$290,207	0.02%
476	CLEAN HARBORS INC	CLH	1,731	$289,701	0.02%
477	AVERY DENNISON CORP	AVY	1,584	$289,291	0.02%
478	LABORATORY CORP AMER HLDGS	50540R409	1,438	$289,058	0.02%
479	BUILDERS FIRSTSOURCE INC	BLDR	2,319	$288,699	0.02%
480	MSCI INC	MSCI	561	$287,837	0.02%
481	RAYMOND JAMES FINL INC	754730109	2,859	$287,115	0.02%
482	MARTIN MARIETTA MATLS INC	573284106	699	$286,984	0.02%
483	BLACK STONE MINERALS L P	BSMLP	16,498	$284,260	0.02%
484	L3HARRIS TECHNOLOGIES INC	LHX	1,628	$283,543	0.02%
485	TRAVELERS COMPANIES INC	TRV	1,720	$280,935	0.02%
486	TYLER TECHNOLOGIES INC	TYL	725	$279,952	0.02%
487	OTIS WORLDWIDE CORP	OTIS	3,468	$278,504	0.02%
488	INVESCO EXCH TRADED FD TR II	IVZ	3,311	$278,489	0.02%
489	COPART INC	CPRT	6,389	$275,301	0.02%
490	SYSCO CORP	SYY	4,153	$274,278	0.02%
491	FIRST TR EXCHANGE-TRADED FD	33733E104	3,720	$273,903	0.02%
492	CRISPR THERAPEUTICS AG	CRSP	6,022	$273,338	0.02%
493	ENTERGY CORP NEW	ENO	2,949	$272,739	0.02%
494	REPUBLIC SVCS INC	760759100	1,912	$272,460	0.02%
495	AFLAC INC	AFL	3,496	$268,325	0.02%
496	ETF MANAGERS TR	26924G508	73,446	$268,094	0.02%
497	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,079	$267,558	0.02%
498	SPDR SER TR	78468R861	14,796	$267,504	0.02%
499	ISHARES TR	464287499	3,862	$267,428	0.02%
500	BLOCK H & R INC	BSQKZ	6,200	$266,979	0.02%