13F HOLDINGS REPORT
FLAGSHIP HARBOR ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001691766-24-000002
Total Value
$1.56B
Positions
678
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 872,346 | $63.8M | 4.21% |
| 2 | SPDR SER TR | 78464A508 | 944,420 | $47.3M | 3.12% |
| 3 | VANGUARD INDEX FDS | 922908769 | 159,122 | $41.4M | 2.73% |
| 4 | APPLE INC | AAPL | 230,127 | $39.5M | 2.60% |
| 5 | SPDR SER TR | 78464A664 | 1,379,733 | $38.5M | 2.54% |
| 6 | NVIDIA CORPORATION | NVDA | 40,177 | $36.3M | 2.40% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 681,056 | $34.4M | 2.27% |
| 8 | AMAZON COM INC | AMZN | 186,685 | $33.7M | 2.22% |
| 9 | PIMCO ETF TR | 72201R882 | 398,950 | $31.6M | 2.09% |
| 10 | MICROSOFT CORP | MSFT | 65,484 | $27.6M | 1.82% |
| 11 | SPDR SER TR | 78464A854 | 412,326 | $25.4M | 1.67% |
| 12 | VANECK ETF TRUST | 92189F106 | 676,751 | $21.4M | 1.41% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 318,516 | $20.9M | 1.38% |
| 14 | SPDR SER TR | 78464A755 | 314,558 | $19.0M | 1.25% |
| 15 | SELECT SECTOR SPDR TR | 81369Y860 | 478,928 | $18.9M | 1.25% |
| 16 | SPDR SER TR | 78464A797 | 384,786 | $18.1M | 1.20% |
| 17 | ISHARES INC | 464286400 | 540,979 | $17.5M | 1.16% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 93,274 | $17.0M | 1.12% |
| 19 | ISHARES TR | 464287226 | 172,809 | $16.9M | 1.12% |
| 20 | SPDR SER TR | 78464A672 | 498,625 | $14.1M | 0.93% |
| 21 | VANGUARD INDEX FDS | 922908751 | 59,959 | $13.7M | 0.90% |
| 22 | ALPHABET INC | GOOG | 87,599 | $13.3M | 0.88% |
| 23 | ISHARES TR | 464287663 | 144,949 | $13.1M | 0.86% |
| 24 | SPDR SER TR | 78468R853 | 294,132 | $12.7M | 0.84% |
| 25 | VANGUARD INDEX FDS | 922908736 | 35,288 | $12.1M | 0.80% |
| 26 | VISA INC | V | 39,978 | $11.2M | 0.74% |
| 27 | META PLATFORMS INC | META | 20,783 | $10.1M | 0.67% |
| 28 | VANGUARD INDEX FDS | 922908363 | 20,894 | $10.0M | 0.66% |
| 29 | SPDR SER TR | 78468R523 | 98,072 | $9.8M | 0.64% |
| 30 | PACER FDS TR | 69374H881 | 164,356 | $9.6M | 0.63% |
| 31 | WISDOMTREE TR | WT | 182,659 | $9.2M | 0.61% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,983 | $8.9M | 0.59% |
| 33 | JPMORGAN CHASE & CO | VYLD | 44,199 | $8.9M | 0.58% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,151 | $8.8M | 0.58% |
| 35 | TESLA INC | TSLA | 50,038 | $8.8M | 0.58% |
| 36 | WISDOMTREE TR | WT | 113,888 | $8.7M | 0.57% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 70,443 | $8.5M | 0.56% |
| 38 | SPDR S&P 500 ETF TR | SPY | 16,121 | $8.4M | 0.56% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 45,488 | $8.3M | 0.55% |
| 40 | SPDR SER TR | 78464A383 | 378,540 | $8.2M | 0.54% |
| 41 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 1,457,415 | $7.8M | 0.52% |
| 42 | ALPHABET INC | GOOG | 50,927 | $7.7M | 0.51% |
| 43 | PIONEER HIGH INCOME FUND INC | 72369H106 | 983,291 | $7.5M | 0.50% |
| 44 | INVESCO QQQ TR | IVZ | 16,205 | $7.2M | 0.47% |
| 45 | SPDR SER TR | 78464A375 | 209,158 | $6.8M | 0.45% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 32,817 | $6.8M | 0.45% |
| 47 | ISHARES TR | 464287804 | 61,444 | $6.8M | 0.45% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 186,695 | $6.7M | 0.44% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,665 | $6.6M | 0.43% |
| 50 | SPDR SER TR | 78464A805 | 100,969 | $6.5M | 0.43% |
| 51 | HOME DEPOT INC | HD | 16,799 | $6.4M | 0.43% |
| 52 | FS KKR CAP CORP | FSK | 337,528 | $6.4M | 0.42% |
| 53 | ISHARES TR | 464287200 | 11,648 | $6.1M | 0.40% |
| 54 | SPDR GOLD TR | GLD | 29,451 | $6.1M | 0.40% |
| 55 | NETFLIX INC | NFLX | 9,921 | $6.0M | 0.40% |
| 56 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 294,726 | $6.0M | 0.40% |
| 57 | SPDR SER TR | 78464A763 | 45,808 | $6.0M | 0.40% |
| 58 | ABBVIE INC | ABBV | 32,227 | $5.9M | 0.39% |
| 59 | BROADCOM INC | AVGO | 4,427 | $5.9M | 0.39% |
| 60 | SPDR SER TR | 78468R606 | 246,916 | $5.8M | 0.38% |
| 61 | VANGUARD INDEX FDS | 922908744 | 34,312 | $5.6M | 0.37% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 36,733 | $5.4M | 0.36% |
| 63 | MERCK & CO INC | MRK | 40,672 | $5.4M | 0.35% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 32,667 | $5.3M | 0.35% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 64,242 | $5.2M | 0.34% |
| 66 | ELI LILLY & CO | LLY | 6,467 | $5.0M | 0.33% |
| 67 | EXXON MOBIL CORP | XOM | 42,658 | $5.0M | 0.33% |
| 68 | CHEVRON CORP NEW | CVX | 30,577 | $4.8M | 0.32% |
| 69 | JOHNSON & JOHNSON | JNJ | 30,288 | $4.8M | 0.32% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 67,947 | $4.8M | 0.31% |
| 71 | SPDR INDEX SHS FDS | 78463X509 | 130,870 | $4.7M | 0.31% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 6,408 | $4.7M | 0.31% |
| 73 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 193,914 | $4.7M | 0.31% |
| 74 | AMERICAN CENTY ETF TR | 025072307 | 54,134 | $4.6M | 0.30% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 68,796 | $4.5M | 0.30% |
| 76 | EATON VANCE TAX-MANAGED GLOB | ETN | 551,313 | $4.5M | 0.30% |
| 77 | ISHARES INC | 46434G855 | 178,098 | $4.5M | 0.30% |
| 78 | VANGUARD INDEX FDS | 922908637 | 18,663 | $4.5M | 0.30% |
| 79 | MASTERCARD INCORPORATED | MA | 9,231 | $4.4M | 0.29% |
| 80 | AGF INVTS TR | 00110G408 | 246,143 | $4.4M | 0.29% |
| 81 | SPDR SER TR | 78464A144 | 150,253 | $4.4M | 0.29% |
| 82 | VANGUARD STAR FDS | 921909768 | 72,386 | $4.4M | 0.29% |
| 83 | ADOBE INC | ADBE | 8,293 | $4.2M | 0.28% |
| 84 | VANECK ETF TRUST | 92189F502 | 42,116 | $4.1M | 0.27% |
| 85 | SPDR SER TR | 78468R663 | 44,863 | $4.1M | 0.27% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 42,958 | $4.1M | 0.27% |
| 87 | ISHARES TR | 46429B697 | 48,322 | $4.0M | 0.27% |
| 88 | FRANKLIN TEMPLETON ETF TR | FGDL | 123,538 | $4.0M | 0.26% |
| 89 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 161,626 | $3.9M | 0.26% |
| 90 | ABRDN LIFE SCIENCES INVESTOR | HQL | 283,829 | $3.9M | 0.26% |
| 91 | SPDR SER TR | 78464A847 | 71,398 | $3.8M | 0.25% |
| 92 | ISHARES TR | 46429B663 | 34,327 | $3.8M | 0.25% |
| 93 | SPDR SER TR | 78468R812 | 25,941 | $3.8M | 0.25% |
| 94 | SPROTT PHYSICAL GOLD & SILVE | SII | 185,546 | $3.8M | 0.25% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 89,100 | $3.8M | 0.25% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 20,734 | $3.7M | 0.25% |
| 97 | SHOPIFY INC | SHOP | 47,504 | $3.7M | 0.24% |
| 98 | FIDELITY MERRIMACK STR TR | 316188309 | 80,843 | $3.7M | 0.24% |
| 99 | VANGUARD INDEX FDS | 922908629 | 14,460 | $3.6M | 0.24% |
| 100 | INVESCO ACTIVELY MANAGED ETF | IVZ | 77,099 | $3.6M | 0.24% |
| 101 | WALMART INC | WMT | 59,709 | $3.6M | 0.24% |
| 102 | ISHARES TR | 46436E718 | 35,098 | $3.5M | 0.23% |
| 103 | BLACKSTONE INC | BX | 26,326 | $3.5M | 0.23% |
| 104 | ROYCE MICRO-CAP TR INC | RMT | 361,560 | $3.4M | 0.23% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 6,823 | $3.4M | 0.22% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 5,751 | $3.3M | 0.22% |
| 107 | DISNEY WALT CO | 254687106 | 27,216 | $3.3M | 0.22% |
| 108 | GOLDMAN SACHS ETF TR | NVGLF | 72,090 | $3.3M | 0.22% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 57,391 | $3.2M | 0.21% |
| 110 | HARBOR ETF TRUST | 41151J109 | 69,702 | $3.2M | 0.21% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 53,629 | $3.1M | 0.21% |
| 112 | SPDR SER TR | 78468R788 | 76,149 | $3.1M | 0.20% |
| 113 | SPDR SER TR | 78464A649 | 120,600 | $3.0M | 0.20% |
| 114 | VANGUARD INDEX FDS | 922908553 | 35,201 | $3.0M | 0.20% |
| 115 | SRH TOTAL RETURN FUND INC | STEW | 200,211 | $3.0M | 0.20% |
| 116 | ISHARES TR | 46432F339 | 18,197 | $3.0M | 0.20% |
| 117 | ISHARES TR | 464287614 | 8,822 | $3.0M | 0.20% |
| 118 | SELECT SECTOR SPDR TR | 81369Y704 | 23,585 | $3.0M | 0.20% |
| 119 | AB ACTIVE ETFS INC | 00039J103 | 57,661 | $2.9M | 0.19% |
| 120 | ISHARES TR | 464287507 | 47,878 | $2.9M | 0.19% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,576 | $2.9M | 0.19% |
| 122 | VANGUARD ADMIRAL FDS INC | 921932703 | 15,274 | $2.8M | 0.18% |
| 123 | SALESFORCE INC | CRM | 9,104 | $2.7M | 0.18% |
| 124 | ISHARES TR | 46434V621 | 46,304 | $2.7M | 0.18% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 95,660 | $2.7M | 0.18% |
| 126 | PGIM ETF TR | 69344A107 | 53,720 | $2.7M | 0.18% |
| 127 | EATON VANCE TAX-ADVANTAGED G | ETN | 106,873 | $2.7M | 0.18% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,694 | $2.7M | 0.18% |
| 129 | VANGUARD MALVERN FDS | 922020805 | 54,781 | $2.6M | 0.17% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 62,448 | $2.6M | 0.17% |
| 131 | CVS HEALTH CORP | CVS | 32,784 | $2.6M | 0.17% |
| 132 | ETF SER SOLUTIONS | 26922A321 | 47,336 | $2.6M | 0.17% |
| 133 | SPDR SER TR | 78464A367 | 109,623 | $2.5M | 0.17% |
| 134 | BLACKROCK ETF TRUST | BLK | 55,434 | $2.5M | 0.16% |
| 135 | VANGUARD BD INDEX FDS | 921937835 | 33,865 | $2.5M | 0.16% |
| 136 | SPDR INDEX SHS FDS | 78463X475 | 40,911 | $2.4M | 0.16% |
| 137 | PROSHARES TR | 74348A467 | 24,074 | $2.4M | 0.16% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,765 | $2.4M | 0.16% |
| 139 | AMERICAN CENTY ETF TR | 025072877 | 25,125 | $2.4M | 0.16% |
| 140 | PEPSICO INC | PEP | 13,313 | $2.3M | 0.15% |
| 141 | DANAHER CORPORATION | 235851102 | 9,092 | $2.3M | 0.15% |
| 142 | FORTINET INC | FTNT | 32,406 | $2.2M | 0.15% |
| 143 | LOWES COS INC | 548661107 | 8,586 | $2.2M | 0.14% |
| 144 | RTX CORPORATION | RTX | 22,089 | $2.2M | 0.14% |
| 145 | TEMPLETON EMERGING MKTS FD | 880191101 | 179,772 | $2.1M | 0.14% |
| 146 | VANGUARD WORLD FD | 92204A702 | 4,082 | $2.1M | 0.14% |
| 147 | PACER FDS TR | 69374H857 | 43,453 | $2.1M | 0.14% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 9,932 | $2.1M | 0.14% |
| 149 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,336 | $2.1M | 0.14% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,882 | $2.1M | 0.14% |
| 151 | COCA COLA CO | KO | 34,059 | $2.1M | 0.14% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,630 | $2.1M | 0.14% |
| 153 | THE TRADE DESK INC | 88339J105 | 23,419 | $2.0M | 0.14% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 31,666 | $2.0M | 0.13% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C680 | 23,071 | $2.0M | 0.13% |
| 156 | IDEXX LABS INC | 45168D104 | 3,658 | $2.0M | 0.13% |
| 157 | ISHARES TR | 464287168 | 16,005 | $2.0M | 0.13% |
| 158 | ISHARES TR | 46432F842 | 26,379 | $2.0M | 0.13% |
| 159 | ISHARES TR | 464288414 | 18,161 | $2.0M | 0.13% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 10,201 | $1.9M | 0.13% |
| 161 | ISHARES TR | 464288588 | 20,885 | $1.9M | 0.13% |
| 162 | APPLIED MATLS INC | 038222105 | 9,275 | $1.9M | 0.13% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,546 | $1.9M | 0.12% |
| 164 | MCDONALDS CORP | MCD | 6,609 | $1.9M | 0.12% |
| 165 | S&P GLOBAL INC | SPGI | 4,365 | $1.9M | 0.12% |
| 166 | SCHWAB STRATEGIC TR | 808524805 | 47,494 | $1.9M | 0.12% |
| 167 | GENERAL ELECTRIC CO | 369604301 | 10,557 | $1.9M | 0.12% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,157 | $1.9M | 0.12% |
| 169 | PFIZER INC | PFE | 66,663 | $1.8M | 0.12% |
| 170 | HONEYWELL INTL INC | 438516106 | 8,705 | $1.8M | 0.12% |
| 171 | ISHARES TR | 46434V456 | 44,997 | $1.8M | 0.12% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,480 | $1.8M | 0.12% |
| 173 | EVERSOURCE ENERGY | ES | 29,586 | $1.8M | 0.12% |
| 174 | SCHWAB STRATEGIC TR | 808524771 | 26,028 | $1.8M | 0.12% |
| 175 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 174,378 | $1.7M | 0.12% |
| 176 | WISDOMTREE TR | WT | 28,305 | $1.7M | 0.11% |
| 177 | TJX COS INC NEW | 872540109 | 16,922 | $1.7M | 0.11% |
| 178 | FAIR ISAAC CORP | FICO | 1,371 | $1.7M | 0.11% |
| 179 | VALERO ENERGY CORP | VLO | 10,015 | $1.7M | 0.11% |
| 180 | BANK AMERICA CORP | 060505104 | 44,582 | $1.7M | 0.11% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,964 | $1.7M | 0.11% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,591 | $1.7M | 0.11% |
| 183 | PAYPAL HLDGS INC | PYPL | 24,615 | $1.6M | 0.11% |
| 184 | ISHARES TR | 46429B655 | 32,215 | $1.6M | 0.11% |
| 185 | NOVO-NORDISK A S | NONOF | 12,451 | $1.6M | 0.11% |
| 186 | COMCAST CORP NEW | CCZ | 36,836 | $1.6M | 0.11% |
| 187 | FIRST TR EXCH TRADED FD III | 33739P103 | 25,788 | $1.6M | 0.10% |
| 188 | INTUIT | INTU | 2,439 | $1.6M | 0.10% |
| 189 | LOCKHEED MARTIN CORP | LMT | 3,455 | $1.6M | 0.10% |
| 190 | ABBOTT LABS | ABLZF | 13,749 | $1.6M | 0.10% |
| 191 | ISHARES TR | 464287432 | 16,465 | $1.6M | 0.10% |
| 192 | PALO ALTO NETWORKS INC | PANW | 5,462 | $1.6M | 0.10% |
| 193 | VANECK ETF TRUST | 92189F676 | 6,863 | $1.5M | 0.10% |
| 194 | INTEL CORP | INTC | 34,924 | $1.5M | 0.10% |
| 195 | ISHARES TR | 464288877 | 28,279 | $1.5M | 0.10% |
| 196 | CONOCOPHILLIPS | COP | 11,930 | $1.5M | 0.10% |
| 197 | SPDR SER TR | 78468R200 | 48,993 | $1.5M | 0.10% |
| 198 | WISDOMTREE TR | WT | 38,983 | $1.5M | 0.10% |
| 199 | ORACLE CORP | ORCL-PD | 11,585 | $1.5M | 0.10% |
| 200 | AIRBNB INC | ABNB | 8,786 | $1.4M | 0.10% |
| 201 | CROWDSTRIKE HLDGS INC | CRWD | 4,468 | $1.4M | 0.09% |
| 202 | AT&T INC | T-PC | 80,910 | $1.4M | 0.09% |
| 203 | BOSTON SCIENTIFIC CORP | BSX | 20,486 | $1.4M | 0.09% |
| 204 | SERVICENOW INC | NOW | 1,838 | $1.4M | 0.09% |
| 205 | THE CIGNA GROUP | 125523100 | 3,856 | $1.4M | 0.09% |
| 206 | SHERWIN WILLIAMS CO | SHW | 4,031 | $1.4M | 0.09% |
| 207 | CATERPILLAR INC | CAT | 3,816 | $1.4M | 0.09% |
| 208 | SPDR SER TR | 78464A474 | 46,345 | $1.4M | 0.09% |
| 209 | CISCO SYS INC | CSCO | 27,505 | $1.4M | 0.09% |
| 210 | BOEING CO | BA-PA | 7,096 | $1.4M | 0.09% |
| 211 | QUALCOMM INC | QCOM | 7,800 | $1.3M | 0.09% |
| 212 | BLOCK INC | BSQKZ | 15,602 | $1.3M | 0.09% |
| 213 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 46,530 | $1.3M | 0.09% |
| 214 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,295 | $1.3M | 0.09% |
| 215 | SCHWAB STRATEGIC TR | 808524508 | 15,728 | $1.3M | 0.08% |
| 216 | PHILLIPS 66 | PSX | 7,797 | $1.3M | 0.08% |
| 217 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.08% |
| 218 | UBER TECHNOLOGIES INC | UBER | 16,457 | $1.3M | 0.08% |
| 219 | BOOKING HOLDINGS INC | BKNG | 348 | $1.3M | 0.08% |
| 220 | ISHARES TR | 464287457 | 15,220 | $1.2M | 0.08% |
| 221 | ASML HOLDING N V | ASMLF | 1,263 | $1.2M | 0.08% |
| 222 | GLOBAL X FDS | 37954Y657 | 60,691 | $1.2M | 0.08% |
| 223 | SELECT SECTOR SPDR TR | 81369Y852 | 14,675 | $1.2M | 0.08% |
| 224 | AMERICAN EXPRESS CO | AXP | 5,248 | $1.2M | 0.08% |
| 225 | VANGUARD MUN BD FDS | 922907746 | 23,562 | $1.2M | 0.08% |
| 226 | BRITISH AMERN TOB PLC | 110448107 | 38,658 | $1.2M | 0.08% |
| 227 | INTUITIVE SURGICAL INC | ISRG | 2,951 | $1.2M | 0.08% |
| 228 | SPDR SER TR | 78468R101 | 39,675 | $1.1M | 0.08% |
| 229 | NASDAQ INC | NDAQ | 18,105 | $1.1M | 0.08% |
| 230 | NIKE INC | NKE | 12,079 | $1.1M | 0.07% |
| 231 | AMERICAN TOWER CORP NEW | 03027X100 | 5,737 | $1.1M | 0.07% |
| 232 | ALTRIA GROUP INC | MO | 25,920 | $1.1M | 0.07% |
| 233 | BLACKROCK ESG CAP ALLC TERM | BLK | 64,142 | $1.1M | 0.07% |
| 234 | MICRON TECHNOLOGY INC | MU | 9,442 | $1.1M | 0.07% |
| 235 | SPDR INDEX SHS FDS | 78463X202 | 20,917 | $1.1M | 0.07% |
| 236 | EDWARDS LIFESCIENCES CORP | EW | 11,477 | $1.1M | 0.07% |
| 237 | ISHARES TR | 464287234 | 26,663 | $1.1M | 0.07% |
| 238 | HUBSPOT INC | HUBS | 1,748 | $1.1M | 0.07% |
| 239 | ACCENTURE PLC IRELAND | ACN | 3,147 | $1.1M | 0.07% |
| 240 | ISHARES TR | 464287572 | 12,156 | $1.1M | 0.07% |
| 241 | AMERICAN ELEC PWR CO INC | 025537101 | 12,398 | $1.1M | 0.07% |
| 242 | TEXAS INSTRS INC | 882508104 | 6,123 | $1.1M | 0.07% |
| 243 | ANALOG DEVICES INC | ADI | 5,344 | $1.1M | 0.07% |
| 244 | ALBEMARLE CORP | ALB-PA | 7,947 | $1.0M | 0.07% |
| 245 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 27,168 | $1.0M | 0.07% |
| 246 | UNITED RENTALS INC | URI | 1,451 | $1.0M | 0.07% |
| 247 | SMUCKER J M CO | 832696405 | 8,223 | $1.0M | 0.07% |
| 248 | ISHARES TR | 464288604 | 21,778 | $1.0M | 0.07% |
| 249 | MONSTER BEVERAGE CORP NEW | MNST | 16,977 | $1.0M | 0.07% |
| 250 | BLACKROCK INC | BLK | 1,204 | $1.0M | 0.07% |
| 251 | ISHARES INC | 46434G764 | 17,300 | $995,963 | 0.07% |
| 252 | SPOTIFY TECHNOLOGY S A | SPOT | 3,768 | $994,388 | 0.07% |
| 253 | SELECT SECTOR SPDR TR | 81369Y308 | 13,001 | $992,736 | 0.07% |
| 254 | ISHARES TR | 464287598 | 5,498 | $984,746 | 0.06% |
| 255 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 23,011 | $971,770 | 0.06% |
| 256 | CME GROUP INC | CME | 4,479 | $964,375 | 0.06% |
| 257 | VANGUARD INDEX FDS | 922908538 | 4,055 | $956,215 | 0.06% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,898 | $953,554 | 0.06% |
| 259 | SELECT SECTOR SPDR TR | 81369Y100 | 10,071 | $935,521 | 0.06% |
| 260 | XPO INC | XPO | 7,637 | $931,944 | 0.06% |
| 261 | CHIPOTLE MEXICAN GRILL INC | CMG | 320 | $930,169 | 0.06% |
| 262 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 8,102 | $928,569 | 0.06% |
| 263 | ISHARES TR | 46432F834 | 13,682 | $928,447 | 0.06% |
| 264 | GLOBAL X FDS | 37954Y483 | 51,748 | $926,806 | 0.06% |
| 265 | ISHARES TR | 464288109 | 11,989 | $921,495 | 0.06% |
| 266 | MARATHON PETE CORP | MARA | 4,558 | $918,464 | 0.06% |
| 267 | EMERSON ELEC CO | EMR | 8,057 | $913,864 | 0.06% |
| 268 | SPDR SER TR | 78464A284 | 34,658 | $890,375 | 0.06% |
| 269 | VANGUARD BD INDEX FDS | 921937827 | 11,603 | $889,596 | 0.06% |
| 270 | COLGATE PALMOLIVE CO | CL | 9,673 | $871,080 | 0.06% |
| 271 | AIR PRODS & CHEMS INC | AIIR | 3,587 | $868,975 | 0.06% |
| 272 | WORLD GOLD TR | GLDW | 19,642 | $865,235 | 0.06% |
| 273 | VODAFONE GROUP PLC NEW | 92857W308 | 96,898 | $862,393 | 0.06% |
| 274 | SELECT SECTOR SPDR TR | 81369Y407 | 4,675 | $859,673 | 0.06% |
| 275 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,171 | $855,522 | 0.06% |
| 276 | MERCADOLIBRE INC | MELI | 559 | $845,368 | 0.06% |
| 277 | ISHARES TR | 46434V878 | 16,471 | $832,769 | 0.05% |
| 278 | ISHARES TR | 464289875 | 18,950 | $810,672 | 0.05% |
| 279 | ISHARES TR | 464289883 | 21,966 | $808,892 | 0.05% |
| 280 | VERTEX PHARMACEUTICALS INC | VRTX | 1,908 | $797,558 | 0.05% |
| 281 | ALIGN TECHNOLOGY INC | ALGN | 2,404 | $788,320 | 0.05% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,785 | $784,441 | 0.05% |
| 283 | VANGUARD INDEX FDS | 922908512 | 5,031 | $784,360 | 0.05% |
| 284 | ISHARES INC | 46434G103 | 15,118 | $780,102 | 0.05% |
| 285 | ISHARES TR | 46435G425 | 6,780 | $779,435 | 0.05% |
| 286 | VANGUARD WORLD FD | 92204A876 | 5,418 | $772,485 | 0.05% |
| 287 | ISHARES TR | 464287176 | 7,132 | $766,021 | 0.05% |
| 288 | WISDOMTREE TR | WT | 15,274 | $765,512 | 0.05% |
| 289 | ALPS ETF TR | 00162Q387 | 15,292 | $755,604 | 0.05% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,709 | $753,884 | 0.05% |
| 291 | VANECK ETF TRUST | 92189F643 | 8,380 | $753,401 | 0.05% |
| 292 | SHELL PLC | RYDAF | 11,144 | $747,079 | 0.05% |
| 293 | D R HORTON INC | 23331A109 | 4,502 | $740,880 | 0.05% |
| 294 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,216 | $736,756 | 0.05% |
| 295 | ISHARES TR | 464287465 | 9,150 | $730,731 | 0.05% |
| 296 | ISHARES TR | 46434V803 | 20,896 | $728,859 | 0.05% |
| 297 | CITIGROUP INC | C-PR | 11,520 | $728,550 | 0.05% |
| 298 | GLOBAL X FDS | 37954Y673 | 18,290 | $728,168 | 0.05% |
| 299 | MEDTRONIC PLC | MDT | 8,355 | $728,137 | 0.05% |
| 300 | CSX CORP | CSX | 19,377 | $718,319 | 0.05% |
| 301 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 59,072 | $713,593 | 0.05% |
| 302 | BHP GROUP LTD | BHPLF | 12,221 | $705,043 | 0.05% |
| 303 | NORFOLK SOUTHN CORP | 655844108 | 2,765 | $704,701 | 0.05% |
| 304 | ISHARES TR | 46432F396 | 3,746 | $701,774 | 0.05% |
| 305 | ZOETIS INC | ZTS | 4,142 | $700,929 | 0.05% |
| 306 | WISDOMTREE TR | WT | 14,367 | $700,689 | 0.05% |
| 307 | FORD MTR CO DEL | 345370860 | 52,505 | $697,268 | 0.05% |
| 308 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,654 | $693,683 | 0.05% |
| 309 | STRYKER CORPORATION | SYK | 1,936 | $692,732 | 0.05% |
| 310 | INVESCO CURRENCYSHARES EURO | FXE | 6,940 | $691,990 | 0.05% |
| 311 | ISHARES TR | 464287622 | 2,400 | $691,298 | 0.05% |
| 312 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 11,402 | $685,663 | 0.05% |
| 313 | ZSCALER INC | ZS | 3,550 | $683,842 | 0.05% |
| 314 | ISHARES TR | 464287671 | 5,813 | $681,349 | 0.04% |
| 315 | PIMCO ETF TR | 72201R403 | 12,775 | $681,308 | 0.04% |
| 316 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,330 | $674,313 | 0.04% |
| 317 | ISHARES TR | 464288687 | 20,844 | $671,811 | 0.04% |
| 318 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,105 | $669,020 | 0.04% |
| 319 | CHUBB LIMITED | CB | 2,576 | $667,455 | 0.04% |
| 320 | MCKESSON CORP | MCK | 1,243 | $667,265 | 0.04% |
| 321 | SSGA ACTIVE ETF TR | 78467V848 | 16,549 | $662,788 | 0.04% |
| 322 | MARRIOTT INTL INC NEW | 571903202 | 2,620 | $661,104 | 0.04% |
| 323 | SPDR SER TR | 78464A870 | 6,855 | $650,461 | 0.04% |
| 324 | OAKTREE SPECIALTY LENDING CO | OCSL | 32,331 | $635,630 | 0.04% |
| 325 | AUTOMATIC DATA PROCESSING IN | ADP | 2,544 | $635,217 | 0.04% |
| 326 | T-MOBILE US INC | TMUSZ | 3,874 | $632,350 | 0.04% |
| 327 | PIMCO ETF TR | 72201R833 | 6,272 | $630,551 | 0.04% |
| 328 | PHILIP MORRIS INTL INC | 718172109 | 6,848 | $627,439 | 0.04% |
| 329 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 25,493 | $627,127 | 0.04% |
| 330 | VANGUARD WORLD FD | 92204A504 | 2,313 | $625,807 | 0.04% |
| 331 | SPDR SER TR | 78464A300 | 7,528 | $624,579 | 0.04% |
| 332 | AMGEN INC | AMGN | 2,186 | $621,606 | 0.04% |
| 333 | CLEVELAND-CLIFFS INC NEW | CLF | 27,101 | $616,279 | 0.04% |
| 334 | SNOWFLAKE INC | SNOW | 3,804 | $614,728 | 0.04% |
| 335 | ISHARES TR | 464287309 | 7,254 | $612,552 | 0.04% |
| 336 | AEROVIRONMENT INC | AVAV | 3,992 | $611,894 | 0.04% |
| 337 | EATON VANCE LTD DURATION INC | ETN | 62,735 | $611,669 | 0.04% |
| 338 | LAM RESEARCH CORP | LRCX | 629 | $611,330 | 0.04% |
| 339 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,087 | $605,062 | 0.04% |
| 340 | ISHARES TR | 464288570 | 5,994 | $604,223 | 0.04% |
| 341 | ISHARES TR | 46435U853 | 16,500 | $603,718 | 0.04% |
| 342 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,893 | $598,128 | 0.04% |
| 343 | ISHARES TR | 46435U861 | 13,425 | $597,393 | 0.04% |
| 344 | VANGUARD INDEX FDS | 922908611 | 3,078 | $590,545 | 0.04% |
| 345 | VEEVA SYS INC | VEEV | 2,547 | $590,115 | 0.04% |
| 346 | WHEATON PRECIOUS METALS CORP | WPM | 12,487 | $588,499 | 0.04% |
| 347 | NUSHARES ETF TR | NU | 7,668 | $584,892 | 0.04% |
| 348 | HERSHEY CO | HSY | 2,989 | $581,289 | 0.04% |
| 349 | INNOVATIVE INDL PPTYS INC | INHD | 5,587 | $578,499 | 0.04% |
| 350 | DEVON ENERGY CORP NEW | 25179M103 | 11,489 | $576,532 | 0.04% |
| 351 | FISERV INC | FISV | 3,602 | $575,592 | 0.04% |
| 352 | GOLDMAN SACHS ETF TR | NVGLF | 5,520 | $572,921 | 0.04% |
| 353 | DOCUSIGN INC | DOCU | 9,585 | $570,798 | 0.04% |
| 354 | AMPLIFY ETF TR | 032108664 | 8,851 | $567,458 | 0.04% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,393 | $565,425 | 0.04% |
| 356 | ILLINOIS TOOL WKS INC | 452308109 | 2,102 | $563,942 | 0.04% |
| 357 | FASTENAL CO | FAST | 7,290 | $562,324 | 0.04% |
| 358 | FIRST SOLAR INC | FSLR | 3,329 | $561,976 | 0.04% |
| 359 | AXON ENTERPRISE INC | AXON | 1,784 | $558,182 | 0.04% |
| 360 | CARDINAL HEALTH INC | CAH | 4,988 | $558,143 | 0.04% |
| 361 | LULULEMON ATHLETICA INC | LULU | 1,428 | $557,853 | 0.04% |
| 362 | VANGUARD INDEX FDS | 922908595 | 2,134 | $556,255 | 0.04% |
| 363 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,217 | $547,025 | 0.04% |
| 364 | GABELLI DIVID & INCOME TR | 36242H104 | 23,573 | $541,712 | 0.04% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,305 | $540,009 | 0.04% |
| 366 | ISHARES SILVER TR | SLV | 23,700 | $539,187 | 0.04% |
| 367 | ASTRAZENECA PLC | AZN | 7,913 | $536,114 | 0.04% |
| 368 | UNION PAC CORP | UNP | 2,146 | $527,757 | 0.03% |
| 369 | CHURCH & DWIGHT CO INC | CHD | 5,059 | $527,692 | 0.03% |
| 370 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,141 | $526,849 | 0.03% |
| 371 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,111 | $526,445 | 0.03% |
| 372 | ISHARES TR | 464287150 | 4,539 | $523,341 | 0.03% |
| 373 | CAPITAL ONE FINL CORP | 14040H105 | 3,511 | $522,762 | 0.03% |
| 374 | ISHARES TR | 46429B747 | 5,252 | $522,251 | 0.03% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,682 | $517,611 | 0.03% |
| 376 | INVESCO EXCH TRADED FD TR II | IVZ | 43,443 | $516,099 | 0.03% |
| 377 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 13,296 | $511,619 | 0.03% |
| 378 | DEERE & CO | DE | 1,237 | $508,155 | 0.03% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 4,813 | $507,628 | 0.03% |
| 380 | AUTOZONE INC | AZO | 161 | $507,417 | 0.03% |
| 381 | IRON MTN INC DEL | 46284V101 | 6,295 | $504,899 | 0.03% |
| 382 | AUTODESK INC | ADSK | 1,928 | $502,047 | 0.03% |
| 383 | SCHWAB STRATEGIC TR | 808524755 | 14,084 | $501,529 | 0.03% |
| 384 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,474 | $500,895 | 0.03% |
| 385 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,404 | $498,559 | 0.03% |
| 386 | COINBASE GLOBAL INC | COIN | 1,879 | $498,158 | 0.03% |
| 387 | VICTORY PORTFOLIOS II | 92647N824 | 8,301 | $494,181 | 0.03% |
| 388 | KIMBERLY-CLARK CORP | KMB | 3,808 | $492,583 | 0.03% |
| 389 | GSK PLC | GLAXF | 11,461 | $491,357 | 0.03% |
| 390 | ALIBABA GROUP HLDG LTD | BBAAY | 6,782 | $490,719 | 0.03% |
| 391 | SHIFT4 PMTS INC | 82452J109 | 7,413 | $489,780 | 0.03% |
| 392 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,005 | $489,453 | 0.03% |
| 393 | ISHARES TR | 464289446 | 3,803 | $483,384 | 0.03% |
| 394 | BUILDERS FIRSTSOURCE INC | BLDR | 2,290 | $477,588 | 0.03% |
| 395 | ISHARES TR | 464287655 | 2,249 | $473,034 | 0.03% |
| 396 | ISHARES TR | 464289438 | 2,407 | $469,674 | 0.03% |
| 397 | SONY GROUP CORP | SNEJF | 5,475 | $469,464 | 0.03% |
| 398 | ENERGY TRANSFER L P | ET-PI | 29,766 | $468,212 | 0.03% |
| 399 | EATON CORP PLC | ETN | 1,497 | $468,093 | 0.03% |
| 400 | JACOBS SOLUTIONS INC | J | 3,041 | $467,507 | 0.03% |
| 401 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,431 | $466,789 | 0.03% |
| 402 | PROGRESSIVE CORP | 743315103 | 2,232 | $461,588 | 0.03% |
| 403 | BAKER HUGHES COMPANY | BKR | 13,754 | $460,773 | 0.03% |
| 404 | MODERNA INC | MRNA | 4,324 | $460,766 | 0.03% |
| 405 | PACER FDS TR | 69374H709 | 13,184 | $457,485 | 0.03% |
| 406 | ALLSTATE CORP | ALL-PJ | 2,637 | $456,206 | 0.03% |
| 407 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,311 | $455,082 | 0.03% |
| 408 | INVESCO EXCH TRADED FD TR II | IVZ | 18,974 | $453,300 | 0.03% |
| 409 | WISDOMTREE TR | WT | 10,957 | $450,369 | 0.03% |
| 410 | STARBUCKS CORP | SBUX | 4,913 | $448,976 | 0.03% |
| 411 | CRISPR THERAPEUTICS AG | CRSP | 6,553 | $446,651 | 0.03% |
| 412 | WISDOMTREE TR | WT | 5,898 | $445,855 | 0.03% |
| 413 | VANGUARD INDEX FDS | 922908652 | 2,540 | $445,121 | 0.03% |
| 414 | CHARLES RIV LABS INTL INC | 159864107 | 1,642 | $444,846 | 0.03% |
| 415 | WATSCO INC | WSO-B | 1,025 | $442,698 | 0.03% |
| 416 | SPDR INDEX SHS FDS | 78463X848 | 15,533 | $441,143 | 0.03% |
| 417 | PAYCHEX INC | PAYX | 3,577 | $439,259 | 0.03% |
| 418 | VULCAN MATLS CO | 929160109 | 1,599 | $436,302 | 0.03% |
| 419 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 115,579 | $435,735 | 0.03% |
| 420 | PRUDENTIAL FINL INC | PUKPF | 3,710 | $435,551 | 0.03% |
| 421 | GLOBAL X FDS | 37954Y475 | 10,518 | $429,026 | 0.03% |
| 422 | DOW INC | DOW | 7,401 | $428,758 | 0.03% |
| 423 | OKTA INC | OKTA | 4,084 | $427,246 | 0.03% |
| 424 | SPDR SER TR | 78468R721 | 9,162 | $425,850 | 0.03% |
| 425 | 3M CO | MMM | 4,004 | $424,668 | 0.03% |
| 426 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,389 | $418,697 | 0.03% |
| 427 | EDISON INTL | 281020107 | 5,911 | $418,085 | 0.03% |
| 428 | GLOBAL X FDS | 37954Y293 | 8,510 | $416,889 | 0.03% |
| 429 | AZEK CO INC | 05478C105 | 8,293 | $416,471 | 0.03% |
| 430 | INVESCO DB MULTI-SECTOR COMM | IVZ | 16,798 | $415,921 | 0.03% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,984 | $414,898 | 0.03% |
| 432 | GILEAD SCIENCES INC | GILD | 5,659 | $414,555 | 0.03% |
| 433 | EVERCORE INC | EVR | 2,149 | $413,821 | 0.03% |
| 434 | ELECTRONIC ARTS INC | EA | 3,097 | $410,853 | 0.03% |
| 435 | SCHWAB STRATEGIC TR | 808524300 | 4,428 | $410,561 | 0.03% |
| 436 | MONDELEZ INTL INC | 609207105 | 5,852 | $409,670 | 0.03% |
| 437 | CONSTELLATION BRANDS INC | STZ | 1,506 | $409,312 | 0.03% |
| 438 | GLOBAL PMTS INC | 37940X102 | 3,042 | $406,610 | 0.03% |
| 439 | TRAVELERS COMPANIES INC | TRV | 1,765 | $406,095 | 0.03% |
| 440 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,009 | $399,285 | 0.03% |
| 441 | PINTEREST INC | PINS | 11,510 | $399,056 | 0.03% |
| 442 | ISHARES TR | 464288760 | 3,003 | $396,185 | 0.03% |
| 443 | FEDEX CORP | FDX | 1,364 | $395,139 | 0.03% |
| 444 | ISHARES INC | 46434G848 | 9,453 | $394,176 | 0.03% |
| 445 | ISHARES TR | 46434V860 | 7,741 | $392,369 | 0.03% |
| 446 | TORO CO | TORO | 4,270 | $391,296 | 0.03% |
| 447 | GXO LOGISTICS INCORPORATED | GXO | 7,275 | $391,104 | 0.03% |
| 448 | EBAY INC. | EBAY | 7,406 | $390,905 | 0.03% |
| 449 | PROSHARES TR | 74347B680 | 4,975 | $390,857 | 0.03% |
| 450 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 17,385 | $390,644 | 0.03% |
| 451 | DUKE ENERGY CORP NEW | DUKB | 4,011 | $387,874 | 0.03% |
| 452 | VANGUARD WHITEHALL FDS | 921946794 | 5,627 | $387,132 | 0.03% |
| 453 | RITHM CAPITAL CORP | RITM-PF | 34,654 | $386,740 | 0.03% |
| 454 | ISHARES TR | 464288802 | 3,533 | $385,649 | 0.03% |
| 455 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,632 | $385,111 | 0.03% |
| 456 | COPART INC | CPRT | 6,605 | $382,562 | 0.03% |
| 457 | DECKERS OUTDOOR CORP | DECK | 403 | $379,330 | 0.03% |
| 458 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,940 | $378,997 | 0.03% |
| 459 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,969 | $377,063 | 0.02% |
| 460 | LISTED FD TR | 53656F847 | 14,219 | $376,391 | 0.02% |
| 461 | SYNOPSYS INC | SNPS | 656 | $374,862 | 0.02% |
| 462 | CINTAS CORP | CTAS | 545 | $374,673 | 0.02% |
| 463 | CHENIERE ENERGY INC | LNG | 2,306 | $371,952 | 0.02% |
| 464 | SPDR SER TR | 78468R622 | 3,884 | $369,772 | 0.02% |
| 465 | ARISTA NETWORKS INC | ANET | 1,271 | $368,567 | 0.02% |
| 466 | GARMIN LTD | GRMN | 2,458 | $365,912 | 0.02% |
| 467 | INVESCO EXCH TRADED FD TR II | IVZ | 7,959 | $364,755 | 0.02% |
| 468 | AFLAC INC | AFL | 4,197 | $360,353 | 0.02% |
| 469 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 15,188 | $360,260 | 0.02% |
| 470 | URBAN-GRO INC | UGRO | 261,049 | $357,647 | 0.02% |
| 471 | VANGUARD WORLD FD | 921910816 | 1,246 | $357,120 | 0.02% |
| 472 | TOLL BROTHERS INC | TOL | 2,736 | $353,990 | 0.02% |
| 473 | AMPLIFY ETF TR | 032108656 | 6,717 | $353,584 | 0.02% |
| 474 | VANGUARD BD INDEX FDS | 921937819 | 4,680 | $352,886 | 0.02% |
| 475 | REPUBLIC SVCS INC | 760759100 | 1,837 | $351,680 | 0.02% |
| 476 | UNITED PARCEL SERVICE INC | UPS | 2,365 | $351,562 | 0.02% |
| 477 | NOVARTIS AG | NVSEF | 3,631 | $351,228 | 0.02% |
| 478 | ISHARES TR | 46429B689 | 4,927 | $349,246 | 0.02% |
| 479 | CLEAN HARBORS INC | CLH | 1,733 | $348,872 | 0.02% |
| 480 | FIDELITY COVINGTON TRUST | 316092840 | 7,688 | $348,331 | 0.02% |
| 481 | PIONEER NAT RES CO | 723787107 | 1,318 | $346,014 | 0.02% |
| 482 | ISHARES TR | 464287499 | 4,110 | $345,641 | 0.02% |
| 483 | SOUTHERN CO | SOMN | 4,787 | $343,387 | 0.02% |
| 484 | BLOCK H & R INC | BSQKZ | 6,986 | $343,060 | 0.02% |
| 485 | RAYMOND JAMES FINL INC | 754730109 | 2,659 | $341,510 | 0.02% |
| 486 | SPDR SER TR | 78468R754 | 2,747 | $341,083 | 0.02% |
| 487 | GLOBAL X FDS | 37954Y855 | 7,523 | $340,702 | 0.02% |
| 488 | GODADDY INC | GDDY | 2,846 | $337,762 | 0.02% |
| 489 | QUEST DIAGNOSTICS INC | DGX | 2,529 | $336,613 | 0.02% |
| 490 | SCHWAB STRATEGIC TR | 808524870 | 6,442 | $336,021 | 0.02% |
| 491 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,658 | $335,506 | 0.02% |
| 492 | KROGER CO | KR | 5,832 | $333,174 | 0.02% |
| 493 | OWENS CORNING NEW | OC | 1,997 | $333,096 | 0.02% |
| 494 | ISHARES TR | 464288158 | 3,171 | $332,131 | 0.02% |
| 495 | HUMANA INC | HUM | 956 | $331,524 | 0.02% |
| 496 | MARSH & MCLENNAN COS INC | 571748102 | 1,609 | $331,514 | 0.02% |
| 497 | OTIS WORLDWIDE CORP | OTIS | 3,312 | $328,765 | 0.02% |
| 498 | ARCHER DANIELS MIDLAND CO | ADM | 5,218 | $327,765 | 0.02% |
| 499 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 31,619 | $327,256 | 0.02% |
| 500 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 9,421 | $326,734 | 0.02% |