13F HOLDINGS REPORT

FLAGSHIP HARBOR ADVISORS, LLC

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001691766-24-000003

Total Value

$1.82B

Positions

724

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	1,590,189	$84.1M	4.76%
2	SPDR SER TR	78464A409	683,897	$56.7M	3.21%
3	APPLE INC	AAPL	229,034	$53.4M	3.02%
4	NVIDIA CORPORATION	NVDA	383,879	$46.6M	2.64%
5	WISDOMTREE TR	WT	1,617,224	$42.9M	2.43%
6	VANGUARD INDEX FDS	922908769	145,302	$41.1M	2.33%
7	SPDR SER TR	78464A854	543,400	$36.7M	2.08%
8	AMAZON COM INC	AMZN	184,650	$34.4M	1.95%
9	PGIM ETF TR	69344A107	673,819	$33.5M	1.90%
10	ISHARES TR	464287226	294,693	$29.8M	1.69%
11	MICROSOFT CORP	MSFT	67,111	$28.9M	1.64%
12	ISHARES TR	464287663	259,724	$24.8M	1.41%
13	SPDR SER TR	78464A664	815,849	$23.7M	1.34%
14	SELECT SECTOR SPDR TR	81369Y506	268,322	$23.6M	1.33%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	463,500	$23.5M	1.33%
16	SELECT SECTOR SPDR TR	81369Y886	283,575	$22.9M	1.30%
17	SELECT SECTOR SPDR TR	81369Y308	240,936	$20.0M	1.13%
18	ISHARES TR	464287234	432,225	$19.8M	1.12%
19	SELECT SECTOR SPDR TR	81369Y100	204,651	$19.7M	1.12%
20	VANGUARD SPECIALIZED FUNDS	921908844	86,722	$17.2M	0.97%
21	RBB FD INC	74933W452	329,040	$16.5M	0.93%
22	SPDR SER TR	78464A672	530,652	$15.4M	0.87%
23	ALPHABET INC	GOOG	88,167	$14.7M	0.84%
24	SPDR SER TR	78468R853	289,646	$13.2M	0.75%
25	META PLATFORMS INC	META	22,198	$12.7M	0.72%
26	TESLA INC	TSLA	48,280	$12.6M	0.72%
27	WISDOMTREE TR	WT	248,169	$12.5M	0.71%
28	VANGUARD INDEX FDS	922908736	30,302	$11.6M	0.66%
29	VANGUARD INDEX FDS	922908751	49,030	$11.6M	0.66%
30	TRUST FOR PROFESSIONAL MANAG	89834G760	512,802	$11.4M	0.65%
31	VISA INC	V	41,532	$11.4M	0.65%
32	VANGUARD INDEX FDS	922908363	20,871	$11.0M	0.62%
33	SPDR SER TR	78468R663	117,604	$10.8M	0.61%
34	JPMORGAN CHASE & CO.	VYLD	50,144	$10.6M	0.60%
35	CBRE GBL REAL ESTATE INC FD	12504G100	1,585,307	$10.4M	0.59%
36	ISHARES TR	464287150	81,128	$10.2M	0.58%
37	SPDR S&P 500 ETF TR	SPY	17,575	$10.1M	0.57%
38	ISHARES TR	46436E718	99,107	$10.0M	0.57%
39	INVESCO EXCHANGE TRADED FD T	IVZ	91,014	$9.5M	0.54%
40	J P MORGAN EXCHANGE TRADED F	46654Q609	118,370	$9.1M	0.52%
41	SPDR SER TR	78464A383	390,108	$8.8M	0.50%
42	WISDOMTREE TR	WT	104,939	$8.7M	0.49%
43	FRANKLIN TEMPLETON ETF TR	FGDL	259,639	$8.6M	0.49%
44	VANGUARD WHITEHALL FDS	921946406	66,549	$8.5M	0.48%
45	BROADCOM INC	AVGO	48,427	$8.4M	0.47%
46	PIONEER HIGH INCOME FUND INC	72369H106	1,022,153	$8.2M	0.46%
47	ALPHABET INC	GOOG	49,060	$8.1M	0.46%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,373	$8.0M	0.45%
49	INVESCO QQQ TR	IVZ	16,376	$8.0M	0.45%
50	SELECT SECTOR SPDR TR	81369Y803	34,917	$7.9M	0.45%
51	SPDR INDEX SHS FDS	78463X889	207,307	$7.8M	0.44%
52	VANECK ETF TRUST	92189F486	305,124	$7.8M	0.44%
53	NETFLIX INC	NFLX	10,384	$7.4M	0.42%
54	FS KKR CAP CORP	FSK	369,509	$7.3M	0.41%
55	HOME DEPOT INC	HD	17,300	$7.0M	0.40%
56	PACER FDS TR	69374H881	120,863	$7.0M	0.40%
57	SPDR SER TR	78464A375	203,799	$6.9M	0.39%
58	ISHARES TR	464287804	56,899	$6.7M	0.38%
59	SPDR SER TR	78464A805	93,962	$6.6M	0.37%
60	ETF SER SOLUTIONS	26922A321	115,334	$6.5M	0.37%
61	ABBVIE INC	ABBV	32,879	$6.5M	0.37%
62	BLACKROCK SCIENCE & TECHNOLO	BLK	327,424	$6.3M	0.36%
63	VANGUARD INDEX FDS	922908744	35,906	$6.3M	0.36%
64	ELI LILLY & CO	LLY	6,912	$6.1M	0.35%
65	ISHARES TR	464287200	10,568	$6.1M	0.35%
66	SPDR SER TR	78464A763	42,328	$6.0M	0.34%
67	PROCTER AND GAMBLE CO	742718109	34,085	$5.9M	0.33%
68	SPDR INDEX SHS FDS	78463X509	140,959	$5.8M	0.33%
69	COSTCO WHSL CORP NEW	22160K105	6,453	$5.7M	0.32%
70	FIRST TR EXCHNG TRADED FD VI	33740F755	191,135	$5.7M	0.32%
71	EXXON MOBIL CORP	XOM	45,996	$5.4M	0.31%
72	SCHWAB STRATEGIC TR	808524797	63,148	$5.3M	0.30%
73	AMERICAN CENTY ETF TR	025072307	58,290	$5.3M	0.30%
74	INVESCO EXCHANGE TRADED FD T	IVZ	78,378	$5.3M	0.30%
75	VANGUARD INDEX FDS	922908637	19,449	$5.1M	0.29%
76	WALMART INC	WMT	63,410	$5.1M	0.29%
77	FIRST TR EXCH TRADED FD III	33739P103	80,514	$5.1M	0.29%
78	MERCK & CO INC	MRK	44,188	$5.0M	0.28%
79	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	199,269	$5.0M	0.28%
80	EATON VANCE TAX-MANAGED GLOB	ETN	575,826	$5.0M	0.28%
81	SELECT SECTOR SPDR TR	81369Y209	32,398	$5.0M	0.28%
82	SPDR GOLD TR	GLD	20,453	$5.0M	0.28%
83	JOHNSON & JOHNSON	JNJ	30,446	$4.9M	0.28%
84	ROYCE MICRO-CAP TR INC	RMT	507,141	$4.9M	0.28%
85	ABRDN LIFE SCIENCES INVESTOR	HQL	312,943	$4.7M	0.27%
86	T ROWE PRICE ETF INC	87283Q826	144,798	$4.7M	0.27%
87	SPDR SER TR	78468R606	194,656	$4.7M	0.27%
88	INVESCO ACTIVELY MANAGED EXC	IVZ	179,992	$4.6M	0.26%
89	AB ACTIVE ETFS INC	00039J103	90,575	$4.6M	0.26%
90	SPROTT PHYSICAL GOLD & SILVE	SII	187,638	$4.6M	0.26%
91	MASTERCARD INCORPORATED	MA	9,236	$4.6M	0.26%
92	VANECK ETF TRUST	92189F502	40,590	$4.6M	0.26%
93	FIRST TR EXCHANGE-TRADED FD	33738R506	76,595	$4.5M	0.26%
94	ISHARES TR	46432F834	62,116	$4.5M	0.26%
95	ISHARES TR	464287507	71,874	$4.5M	0.25%
96	SPDR SER TR	78464A847	81,119	$4.4M	0.25%
97	VANGUARD STAR FDS	921909768	68,281	$4.4M	0.25%
98	CHEVRON CORP NEW	CVX	29,349	$4.3M	0.24%
99	ISHARES TR	46429B697	46,819	$4.3M	0.24%
100	ADOBE INC	ADBE	8,223	$4.3M	0.24%
101	SPDR SER TR	78468R812	26,604	$4.2M	0.24%
102	FIDELITY MERRIMACK STR TR	316188309	88,343	$4.1M	0.23%
103	INVESCO ACTVELY MNGD ETC FD	IVZ	305,951	$4.1M	0.23%
104	SPDR SER TR	78464A144	134,849	$4.0M	0.23%
105	UNITEDHEALTH GROUP INC	UNH	6,872	$4.0M	0.23%
106	INVESCO EXCH TRADED FD TR II	IVZ	55,018	$3.9M	0.22%
107	BLACKSTONE INC	BX	25,602	$3.9M	0.22%
108	INVESCO EXCH TRADED FD TR II	IVZ	19,475	$3.9M	0.22%
109	JOHN HANCOCK EXCHANGE TRADED	47804J792	173,750	$3.9M	0.22%
110	SELECT SECTOR SPDR TR	81369Y605	85,441	$3.9M	0.22%
111	INVESCO ACTIVELY MANAGED EXC	IVZ	78,818	$3.8M	0.22%
112	SPDR SER TR	78468R523	38,182	$3.8M	0.22%
113	ISHARES TR	464287614	10,070	$3.8M	0.21%
114	SHOPIFY INC	SHOP	45,225	$3.6M	0.21%
115	VANGUARD INDEX FDS	922908629	13,522	$3.6M	0.20%
116	THERMO FISHER SCIENTIFIC INC	TMO	5,731	$3.5M	0.20%
117	ADVANCED MICRO DEVICES INC	AMD	21,542	$3.5M	0.20%
118	GOLDMAN SACHS ETF TR	NVGLF	74,590	$3.5M	0.20%
119	SELECT SECTOR SPDR TR	81369Y704	25,928	$3.5M	0.20%
120	EATON VANCE TAX-ADVANTAGED G	ETN	123,260	$3.3M	0.19%
121	ISHARES TR	46432F339	17,881	$3.2M	0.18%
122	SRH TOTAL RETURN FUND INC	STEW	201,970	$3.2M	0.18%
123	WORLD GOLD TR	GLDW	60,046	$3.1M	0.18%
124	J P MORGAN EXCHANGE TRADED F	46654Q724	50,293	$3.1M	0.17%
125	VANGUARD ADMIRAL FDS INC	921932703	15,993	$3.1M	0.17%
126	VANGUARD INTL EQUITY INDEX F	922042775	47,748	$3.0M	0.17%
127	ISHARES TR	46434V621	47,701	$3.0M	0.17%
128	SIMPLIFY EXCHANGE TRADED FUN	82889N830	125,961	$3.0M	0.17%
129	SPDR INDEX SHS FDS	78463X475	45,966	$3.0M	0.17%
130	RTX CORPORATION	RTX	24,571	$3.0M	0.17%
131	SPDR SER TR	78464A649	110,749	$2.9M	0.16%
132	JANUS DETROIT STR TR	47103U753	58,591	$2.9M	0.16%
133	BLACKROCK ETF TRUST	BLK	56,652	$2.8M	0.16%
134	VERIZON COMMUNICATIONS INC	VZ	61,332	$2.8M	0.16%
135	VANGUARD INDEX FDS	922908553	27,854	$2.7M	0.15%
136	VANGUARD MALVERN FDS	922020805	54,705	$2.7M	0.15%
137	ISHARES TR	46434V878	52,951	$2.7M	0.15%
138	VICTORY PORTFOLIOS II	92647X830	80,165	$2.7M	0.15%
139	SALESFORCE INC	CRM	9,555	$2.6M	0.15%
140	DISNEY WALT CO	254687106	27,123	$2.6M	0.15%
141	DANAHER CORPORATION	235851102	9,345	$2.6M	0.15%
142	IDEXX LABS INC	45168D104	5,064	$2.6M	0.14%
143	THE TRADE DESK INC	88339J105	23,088	$2.5M	0.14%
144	FORTINET INC	FTNT	32,355	$2.5M	0.14%
145	VANGUARD INTL EQUITY INDEX F	922042858	52,238	$2.5M	0.14%
146	NEXTERA ENERGY INC	NEE-PW	29,194	$2.5M	0.14%
147	LOCKHEED MARTIN CORP	LMT	4,198	$2.5M	0.14%
148	PROSHARES TR	74348A467	22,894	$2.4M	0.14%
149	ISHARES TR	464288885	22,079	$2.4M	0.13%
150	PEPSICO INC	PEP	13,936	$2.4M	0.13%
151	INVESCO EXCHANGE TRADED FD T	IVZ	20,504	$2.4M	0.13%
152	INVESCO EXCHANGE TRADED FD T	IVZ	20,528	$2.4M	0.13%
153	COCA COLA CO	KO	32,630	$2.3M	0.13%
154	ISHARES TR	464288877	40,560	$2.3M	0.13%
155	KAYNE ANDERSON ENERGY INFRST	486606106	211,188	$2.3M	0.13%
156	VANGUARD SCOTTSDALE FDS	92206C409	28,448	$2.3M	0.13%
157	ENTERPRISE PRODS PARTNERS L	293792107	77,123	$2.2M	0.13%
158	HARBOR ETF TRUST	41151J109	47,822	$2.2M	0.13%
159	FIRST TR EXCHNG TRADED FD VI	33740U752	72,671	$2.2M	0.12%
160	WISDOMTREE TR	WT	27,429	$2.2M	0.12%
161	INTERNATIONAL BUSINESS MACHS	INTR	9,876	$2.2M	0.12%
162	LOWES COS INC	548661107	8,026	$2.2M	0.12%
163	VANGUARD WORLD FD	92204A702	3,678	$2.2M	0.12%
164	AMERICAN CENTY ETF TR	025072877	22,423	$2.2M	0.12%
165	WASTE MGMT INC DEL	94106L109	10,340	$2.1M	0.12%
166	FAIR ISAAC CORP	FICO	1,100	$2.1M	0.12%
167	VANGUARD SCOTTSDALE FDS	92206C680	22,043	$2.1M	0.12%
168	VANGUARD TAX-MANAGED FDS	921943858	39,863	$2.1M	0.12%
169	WISDOMTREE TR	WT	45,720	$2.1M	0.12%
170	ISHARES TR	464288588	21,579	$2.1M	0.12%
171	ORACLE CORP	ORCL-PD	11,966	$2.0M	0.12%
172	ISHARES TR	464287168	14,984	$2.0M	0.11%
173	VANECK ETF TRUST	92189F676	8,226	$2.0M	0.11%
174	ISHARES TR	46432F842	25,817	$2.0M	0.11%
175	CAMBRIA ETF TR	132061706	57,894	$2.0M	0.11%
176	ISHARES TR	46434V456	48,270	$2.0M	0.11%
177	ISHARES INC	46434G855	59,996	$2.0M	0.11%
178	TJX COS INC NEW	872540109	16,834	$2.0M	0.11%
179	PIMCO ETF TR	72201R403	36,234	$2.0M	0.11%
180	SCHWAB STRATEGIC TR	808524805	47,632	$2.0M	0.11%
181	S&P GLOBAL INC	SPGI	3,791	$2.0M	0.11%
182	CATERPILLAR INC	CAT	4,968	$1.9M	0.11%
183	VANGUARD INTL EQUITY INDEX F	922042742	16,215	$1.9M	0.11%
184	VANECK ETF TRUST	92189F106	48,241	$1.9M	0.11%
185	VANGUARD BD INDEX FDS	921937835	25,529	$1.9M	0.11%
186	VANGUARD SCOTTSDALE FDS	92206C730	7,200	$1.9M	0.11%
187	SPDR SER TR	78464A474	61,732	$1.9M	0.11%
188	ISHARES INC	46434G764	30,337	$1.9M	0.11%
189	PFIZER INC	PFE	63,815	$1.8M	0.10%
190	PALO ALTO NETWORKS INC	PANW	5,403	$1.8M	0.10%
191	HONEYWELL INTL INC	438516106	8,900	$1.8M	0.10%
192	BRISTOL-MYERS SQUIBB CO	CELG-RI	35,461	$1.8M	0.10%
193	GE AEROSPACE	369604301	9,714	$1.8M	0.10%
194	CVS HEALTH CORP	CVS	28,853	$1.8M	0.10%
195	ABBOTT LABS	ABLZF	15,542	$1.8M	0.10%
196	MCDONALDS CORP	MCD	5,818	$1.8M	0.10%
197	BOSTON SCIENTIFIC CORP	BSX	21,138	$1.8M	0.10%
198	INVESCO EXCHANGE TRADED FD T	IVZ	45,042	$1.8M	0.10%
199	MICRON TECHNOLOGY INC	MU	16,898	$1.8M	0.10%
200	CISCO SYS INC	CSCO	32,400	$1.7M	0.10%
201	QUALCOMM INC	QCOM	10,076	$1.7M	0.10%
202	WISDOMTREE TR	WT	27,378	$1.7M	0.10%
203	BOOKING HOLDINGS INC	BKNG	400	$1.7M	0.10%
204	APPLIED MATLS INC	038222105	8,242	$1.7M	0.09%
205	ISHARES TR	464288414	14,963	$1.6M	0.09%
206	AMERICAN EXPRESS CO	AXP	5,913	$1.6M	0.09%
207	PAYPAL HLDGS INC	PYPL	20,470	$1.6M	0.09%
208	SCHWAB STRATEGIC TR	808524771	22,204	$1.6M	0.09%
209	VANGUARD MUN BD FDS	922907746	30,856	$1.6M	0.09%
210	AMERICAN TOWER CORP NEW	03027X100	6,746	$1.6M	0.09%
211	NOVO-NORDISK A S	NONOF	13,083	$1.6M	0.09%
212	STRYKER CORPORATION	SYK	4,277	$1.5M	0.09%
213	AT&T INC	T-PC	69,517	$1.5M	0.09%
214	VANGUARD SCOTTSDALE FDS	92206C870	18,161	$1.5M	0.09%
215	ANALOG DEVICES INC	ADI	6,579	$1.5M	0.09%
216	INTUITIVE SURGICAL INC	ISRG	3,068	$1.5M	0.09%
217	VALERO ENERGY CORP	VLO	11,080	$1.5M	0.08%
218	COMCAST CORP NEW	CCZ	35,714	$1.5M	0.08%
219	BANK AMERICA CORP	060505104	37,496	$1.5M	0.08%
220	ISHARES TR	46429B663	12,556	$1.5M	0.08%
221	SERVICENOW INC	NOW	1,645	$1.5M	0.08%
222	ISHARES TR	46429B655	27,669	$1.4M	0.08%
223	SPOTIFY TECHNOLOGY S A	SPOT	3,793	$1.4M	0.08%
224	CONOCOPHILLIPS	COP	13,218	$1.4M	0.08%
225	SELECT SECTOR SPDR TR	81369Y852	15,372	$1.4M	0.08%
226	BRITISH AMERN TOB PLC	110448107	37,980	$1.4M	0.08%
227	CROWDSTRIKE HLDGS INC	CRWD	4,952	$1.4M	0.08%
228	TEMPLETON EMERGING MKTS INCO	880192109	237,008	$1.4M	0.08%
229	GLOBAL X FDS	37954Y657	64,859	$1.3M	0.08%
230	BLACKROCK ESG CAP ALLC TERM	BLK	75,437	$1.3M	0.08%
231	THE CIGNA GROUP	125523100	3,812	$1.3M	0.07%
232	UBER TECHNOLOGIES INC	UBER	17,482	$1.3M	0.07%
233	NASDAQ INC	NDAQ	17,930	$1.3M	0.07%
234	SCHWAB STRATEGIC TR	808524508	15,726	$1.3M	0.07%
235	ISHARES SILVER TR	SLV	45,224	$1.3M	0.07%
236	ISHARES TR	464288604	26,192	$1.3M	0.07%
237	SPDR SER TR	78468R101	43,477	$1.3M	0.07%
238	ISHARES TR	464288109	15,406	$1.3M	0.07%
239	ALTRIA GROUP INC	MO	24,214	$1.2M	0.07%
240	SMUCKER J M CO	832696405	10,000	$1.2M	0.07%
241	MERCADOLIBRE INC	MELI	589	$1.2M	0.07%
242	INTUIT	INTU	1,934	$1.2M	0.07%
243	ALPS ETF TR	00162Q387	21,889	$1.2M	0.07%
244	ACCENTURE PLC IRELAND	ACN	3,340	$1.2M	0.07%
245	UNITED RENTALS INC	URI	1,443	$1.2M	0.07%
246	ISHARES TR	464287572	11,782	$1.2M	0.07%
247	AIR PRODS & CHEMS INC	AIIR	3,917	$1.2M	0.07%
248	NIKE INC	NKE	13,078	$1.2M	0.07%
249	TEXAS INSTRS INC	882508104	5,568	$1.2M	0.07%
250	ISHARES TR	464288687	34,472	$1.1M	0.06%
251	ASML HOLDING N V	ASMLF	1,374	$1.1M	0.06%
252	COLGATE PALMOLIVE CO	CL	11,020	$1.1M	0.06%
253	PHILLIPS 66	PSX	8,682	$1.1M	0.06%
254	ISHARES TR	464287457	13,724	$1.1M	0.06%
255	SPDR DOW JONES INDL AVERAGE	78467X109	2,673	$1.1M	0.06%
256	JOHN HANCOCK EXCHANGE TRADED	47804J842	27,579	$1.1M	0.06%
257	CME GROUP INC	CME	4,948	$1.1M	0.06%
258	SELECT SECTOR SPDR TR	81369Y860	24,030	$1.1M	0.06%
259	HUBSPOT INC	HUBS	2,016	$1.1M	0.06%
260	INVESCO EXCH TRADED FD TR II	IVZ	86,335	$1.1M	0.06%
261	MARATHON PETE CORP	MARA	6,375	$1.0M	0.06%
262	SPDR INDEX SHS FDS	78463X202	19,398	$1.0M	0.06%
263	BOEING CO	BA-PA	6,661	$1.0M	0.06%
264	CHUBB LIMITED	CB	3,481	$1.0M	0.06%
265	ZOETIS INC	ZTS	4,982	$973,303	0.06%
266	SHELL PLC	RYDAF	14,743	$972,312	0.06%
267	ISHARES TR	46435U853	25,783	$970,741	0.06%
268	SHERWIN WILLIAMS CO	SHW	2,528	$964,699	0.05%
269	SPDR SER TR	78468R200	31,239	$963,712	0.05%
270	GLOBAL X FDS	37954Y483	53,302	$961,568	0.05%
271	AIRBNB INC	ABNB	7,567	$959,574	0.05%
272	ISHARES TR	46435U861	19,786	$958,636	0.05%
273	IRON MTN INC DEL	46284V101	7,929	$942,250	0.05%
274	ISHARES TR	464287465	11,199	$936,539	0.05%
275	TRANE TECHNOLOGIES PLC	TT	2,367	$920,078	0.05%
276	AMERICAN ELEC PWR CO INC	025537101	8,946	$917,882	0.05%
277	SPDR SER TR	78464A870	9,254	$914,342	0.05%
278	PGIM ETF TR	69344A834	17,807	$912,425	0.05%
279	ISHARES TR	464287622	2,900	$911,880	0.05%
280	FIRST TR VALUE LINE DIVID IN	33734H106	19,945	$907,278	0.05%
281	INTERCONTINENTAL EXCHANGE IN	45866F104	5,637	$905,596	0.05%
282	EVERSOURCE ENERGY	ES	13,305	$905,392	0.05%
283	VANGUARD BD INDEX FDS	921937827	11,442	$900,398	0.05%
284	SPDR SER TR	78464A284	33,916	$890,982	0.05%
285	ISHARES INC	46434G103	15,480	$888,701	0.05%
286	AGF INVTS TR	00110G408	45,169	$885,313	0.05%
287	EMERSON ELEC CO	EMR	8,050	$880,434	0.05%
288	INVESCO EXCHANGE TRADED FD T	IVZ	8,874	$875,737	0.05%
289	CHIPOTLE MEXICAN GRILL INC	CMG	15,175	$874,384	0.05%
290	BLACKROCK INC	BLK	917	$870,266	0.05%
291	FIRST TR EXCHANGE-TRADED FD	33738R308	37,786	$869,842	0.05%
292	FIRST SOLAR INC	FSLR	3,478	$867,606	0.05%
293	EDWARDS LIFESCIENCES CORP	EW	13,145	$867,443	0.05%
294	INVESCO EXCHANGE TRADED FD T	IVZ	18,455	$859,058	0.05%
295	PROGRESSIVE CORP	743315103	3,375	$856,463	0.05%
296	VANGUARD INDEX FDS	922908512	5,036	$844,439	0.05%
297	ISHARES TR	464289883	21,819	$843,513	0.05%
298	ISHARES TR	46435G425	6,683	$843,314	0.05%
299	NUSHARES ETF TR	NU	10,160	$839,497	0.05%
300	ISHARES TR	464287598	4,423	$839,438	0.05%
301	MONSTER BEVERAGE CORP NEW	MNST	15,977	$833,522	0.05%
302	BLOCK INC	BSQKZ	12,382	$831,212	0.05%
303	HERSHEY CO	HSY	4,328	$829,947	0.05%
304	WISDOMTREE TR	WT	15,508	$818,052	0.05%
305	ISHARES TR	464288570	7,441	$809,499	0.05%
306	BLACKROCK MUNIHOLDINGS FD IN	BLK	63,897	$808,296	0.05%
307	ISHARES TR	464289875	17,838	$804,650	0.05%
308	XPO INC	XPO	7,467	$802,779	0.05%
309	GLOBAL X FDS	37954Y673	19,304	$794,548	0.05%
310	SELECT SECTOR SPDR TR	81369Y407	3,892	$779,778	0.04%
311	VANGUARD INDEX FDS	922908538	3,197	$778,349	0.04%
312	ALIBABA GROUP HLDG LTD	BBAAY	7,297	$774,340	0.04%
313	FIRST TR EXCHANGE TRADED FD	33737A108	6,065	$771,728	0.04%
314	SHIFT4 PMTS INC	82452J109	8,627	$764,352	0.04%
315	AXON ENTERPRISE INC	AXON	1,903	$760,440	0.04%
316	GLOBAL X FDS	37954Y293	13,942	$758,854	0.04%
317	ZSCALER INC	ZS	4,410	$753,844	0.04%
318	T-MOBILE US INC	TMUSZ	3,632	$749,600	0.04%
319	3M CO	MMM	5,477	$748,717	0.04%
320	INVESCO EXCHANGE TRADED FD T	IVZ	8,603	$748,202	0.04%
321	VANECK ETF TRUST	92189F643	7,691	$745,687	0.04%
322	ISHARES TR	46432F396	3,641	$738,165	0.04%
323	AEROVIRONMENT INC	AVAV	3,681	$738,042	0.04%
324	VODAFONE GROUP PLC NEW	92857W308	73,608	$737,552	0.04%
325	SSGA ACTIVE ETF TR	78467V848	17,782	$736,171	0.04%
326	INNOVATIVE INDL PPTYS INC	INHD	5,446	$732,979	0.04%
327	AUTOMATIC DATA PROCESSING IN	ADP	2,648	$732,850	0.04%
328	ARISTA NETWORKS INC	ANET	1,907	$731,944	0.04%
329	J P MORGAN EXCHANGE TRADED F	46641Q373	11,606	$731,314	0.04%
330	ISHARES TR	464287176	6,594	$728,491	0.04%
331	PHILIP MORRIS INTL INC	718172109	5,981	$726,035	0.04%
332	ALEXANDRIA REAL ESTATE EQ IN	015271109	6,086	$722,749	0.04%
333	CAPITAL GRP FIXED INCM ETF T	14020Y201	26,315	$722,610	0.04%
334	SPDR SER TR	78464A300	8,286	$719,356	0.04%
335	MEDTRONIC PLC	MDT	7,956	$716,273	0.04%
336	EATON VANCE LTD DURATION INC	ETN	67,968	$714,343	0.04%
337	WHEATON PRECIOUS METALS CORP	WPM	11,679	$713,332	0.04%
338	BHP GROUP LTD	BHPLF	11,427	$709,745	0.04%
339	VERTEX PHARMACEUTICALS INC	VRTX	1,522	$707,852	0.04%
340	VANGUARD WORLD FD	92204A504	2,492	$703,341	0.04%
341	FIRST TR EXCHANGE-TRADED FD	33733B100	6,418	$701,661	0.04%
342	WATSCO INC	WSO-B	1,412	$694,351	0.04%
343	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.04%
344	AMGEN INC	AMGN	2,136	$688,262	0.04%
345	MCKESSON CORP	MCK	1,384	$684,228	0.04%
346	INVESCO EXCH TRD SLF IDX FD	IVZ	26,785	$683,043	0.04%
347	OAKTREE SPECIALTY LENDING CO	OCSL	41,519	$677,180	0.04%
348	FIRST TR EXCHNG TRADED FD VI	33740F888	26,732	$671,774	0.04%
349	FIRST TR EXCHANGE-TRADED FD	33741X102	18,465	$671,762	0.04%
350	UNION PAC CORP	UNP	2,711	$668,238	0.04%
351	MARRIOTT INTL INC NEW	571903202	2,685	$667,375	0.04%
352	PIMCO ETF TR	72201R833	6,599	$664,466	0.04%
353	GODADDY INC	GDDY	4,236	$664,127	0.04%
354	ALIGN TECHNOLOGY INC	ALGN	2,610	$663,774	0.04%
355	DOW INC	DOW	12,054	$658,486	0.04%
356	NORFOLK SOUTHN CORP	655844108	2,649	$658,365	0.04%
357	CSX CORP	CSX	18,958	$654,614	0.04%
358	J P MORGAN EXCHANGE TRADED F	46641Q761	11,528	$652,143	0.04%
359	ISHARES TR	464288760	4,307	$644,541	0.04%
360	VANGUARD INDEX FDS	922908611	3,182	$638,855	0.04%
361	NUVEEN CORE PLUS IMPACT FUND	NPCT	53,445	$633,322	0.04%
362	VANGUARD ADMIRAL FDS INC	921932828	5,842	$631,957	0.04%
363	ALBEMARLE CORP	ALB-PA	6,661	$630,886	0.04%
364	CITIGROUP INC	C-PR	10,040	$628,515	0.04%
365	ASTRAZENECA PLC	AZN	8,022	$624,993	0.04%
366	SIMPLIFY EXCHANGE TRADED FUN	82889N632	26,615	$623,993	0.04%
367	GARMIN LTD	GRMN	3,524	$620,255	0.04%
368	MORGAN STANLEY	MS-PQ	5,802	$604,851	0.03%
369	VANGUARD INDEX FDS	922908595	2,252	$601,987	0.03%
370	ENTERGY CORP NEW	ENO	4,566	$600,899	0.03%
371	ISHARES TR	464287671	4,555	$600,873	0.03%
372	GOLDMAN SACHS ETF TR	NVGLF	5,291	$597,571	0.03%
373	ISHARES TR	464289446	4,243	$595,898	0.03%
374	SPDR SER TR	78468R788	13,017	$594,243	0.03%
375	ISHARES TR	464287432	6,043	$592,795	0.03%
376	FISERV INC	FISV	3,269	$587,193	0.03%
377	INVESCO EXCHANGE TRADED FD T	IVZ	6,603	$587,178	0.03%
378	INVESCO EXCHANGE TRADED FD T	IVZ	8,265	$582,984	0.03%
379	AFLAC INC	AFL	5,200	$581,351	0.03%
380	ENERGY TRANSFER L P	ET-PI	35,764	$574,013	0.03%
381	SPDR S&P MIDCAP 400 ETF TR	MDY	1,007	$573,908	0.03%
382	INVESCO EXCHANGE TRADED FD T	IVZ	8,141	$568,406	0.03%
383	AMPLIFY ETF TR	032108664	8,297	$566,534	0.03%
384	ISHARES TR	464287309	5,900	$564,908	0.03%
385	CBOE GLOBAL MKTS INC	12503M108	2,756	$564,518	0.03%
386	BUILDERS FIRSTSOURCE INC	BLDR	2,871	$556,574	0.03%
387	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,206	$551,178	0.03%
388	UNITED PARCEL SERVICE INC	UPS	4,035	$550,192	0.03%
389	DEVON ENERGY CORP NEW	25179M103	14,003	$547,804	0.03%
390	PACER FDS TR	69374H857	11,775	$547,796	0.03%
391	VICTORY PORTFOLIOS II	92647N824	8,404	$546,146	0.03%
392	KIMBERLY-CLARK CORP	KMB	3,820	$543,502	0.03%
393	ISHARES TR	46429B747	5,359	$542,983	0.03%
394	ISHARES TR	464287515	6,062	$541,760	0.03%
395	VANGUARD ADMIRAL FDS INC	921932885	5,112	$539,929	0.03%
396	ISHARES TR	464287499	6,101	$537,775	0.03%
397	INVESCO EXCHANGE TRADED FD T	IVZ	9,248	$531,956	0.03%
398	KROGER CO	KR	9,259	$530,530	0.03%
399	EVERCORE INC	EVR	2,073	$525,098	0.03%
400	GE VERNOVA INC	GEV	2,036	$519,138	0.03%
401	LAM RESEARCH CORP	LRCX	632	$516,145	0.03%
402	WISDOMTREE TR	WT	10,058	$514,286	0.03%
403	SONY GROUP CORP	SNEJF	5,292	$511,053	0.03%
404	VANGUARD INDEX FDS	922908652	2,793	$508,256	0.03%
405	EATON CORP PLC	ETN	1,531	$507,541	0.03%
406	D R HORTON INC	23331A109	2,656	$506,722	0.03%
407	VANGUARD WORLD FD	92204A876	2,896	$504,073	0.03%
408	SCHWAB STRATEGIC TR	808524300	4,837	$503,955	0.03%
409	EDISON INTL	281020107	5,782	$503,555	0.03%
410	SOUTHERN CO	SOMN	5,567	$502,020	0.03%
411	MONDELEZ INTL INC	609207105	6,799	$500,898	0.03%
412	BAKER HUGHES COMPANY	BKR	13,766	$497,638	0.03%
413	TOLL BROTHERS INC	TOL	3,211	$496,088	0.03%
414	VANGUARD WHITEHALL FDS	921946794	6,720	$493,381	0.03%
415	AUTOZONE INC	AZO	156	$491,405	0.03%
416	DEERE & CO	DE	1,173	$489,462	0.03%
417	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,816	$489,041	0.03%
418	INVESCO DB MULTI-SECTOR COMM	IVZ	18,710	$488,155	0.03%
419	SCHWAB STRATEGIC TR	808524755	13,011	$486,230	0.03%
420	VANGUARD INTL EQUITY INDEX F	922042874	6,808	$484,077	0.03%
421	FIRST TR MORNINGSTAR DIVID L	336917109	11,529	$483,649	0.03%
422	EBAY INC.	EBAY	7,412	$482,602	0.03%
423	PACER FDS TR	69374H709	13,184	$481,085	0.03%
424	ISHARES TR	464289438	2,184	$480,493	0.03%
425	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,288	$476,975	0.03%
426	FIRST TR EXCHANGE TRADED FD	33734X846	8,027	$475,415	0.03%
427	PAYCHEX INC	PAYX	3,534	$474,230	0.03%
428	ISHARES TR	46434V613	10,011	$471,739	0.03%
429	SPDR INDEX SHS FDS	78463X848	15,418	$469,328	0.03%
430	BLOCK H & R INC	BSQKZ	7,385	$469,284	0.03%
431	FIRST TR EXCHANGE-TRADED FD	33733E104	5,161	$468,661	0.03%
432	PNC FINL SVCS GROUP INC	693475105	2,527	$467,186	0.03%
433	CARDINAL HEALTH INC	CAH	4,226	$467,049	0.03%
434	DUKE ENERGY CORP NEW	DUKB	4,027	$464,257	0.03%
435	AVERY DENNISON CORP	AVY	2,088	$461,013	0.03%
436	TRAVELERS COMPANIES INC	TRV	1,959	$458,550	0.03%
437	WISDOMTREE TR	WT	22,976	$457,912	0.03%
438	ISHARES TR	464287655	2,057	$454,279	0.03%
439	FASTENAL CO	FAST	6,360	$454,233	0.03%
440	CINTAS CORP	CTAS	2,202	$453,448	0.03%
441	PRUDENTIAL FINL INC	PUKPF	3,743	$453,282	0.03%
442	FIRST TR SPECIALTY FIN & FIN	33733G109	110,874	$451,258	0.03%
443	OWENS CORNING NEW	OC	2,547	$449,522	0.03%
444	PROSHARES TR	74347B680	5,483	$448,398	0.03%
445	AMERICAN WTR WKS CO INC NEW	030420103	3,066	$448,362	0.03%
446	GSK PLC	GLAXF	10,912	$446,097	0.03%
447	INTEL CORP	INTC	18,958	$444,747	0.03%
448	CACI INTL INC	127190304	879	$443,259	0.03%
449	GABELLI DIVID & INCOME TR	36242H104	18,066	$441,721	0.03%
450	DECKERS OUTDOOR CORP	DECK	2,754	$439,132	0.02%
451	FORD MTR CO	345370860	41,310	$436,237	0.02%
452	AUTODESK INC	ADSK	1,572	$433,010	0.02%
453	CLEAN HARBORS INC	CLH	1,787	$431,938	0.02%
454	ALLSTATE CORP	ALL-PJ	2,277	$431,803	0.02%
455	NVR INC	NVR	44	$431,726	0.02%
456	TYLER TECHNOLOGIES INC	TYL	733	$427,866	0.02%
457	INVESCO EXCH TRADED FD TR II	IVZ	16,327	$425,975	0.02%
458	PACCAR INC	PCAR	4,300	$424,308	0.02%
459	VEEVA SYS INC	VEEV	2,007	$421,209	0.02%
460	CONSTELLATION BRANDS INC	STZ	1,634	$421,048	0.02%
461	BECTON DICKINSON & CO	BDX	1,739	$419,239	0.02%
462	INVESCO EXCH TRADED FD TR II	IVZ	8,383	$418,645	0.02%
463	OKTA INC	OKTA	5,625	$418,149	0.02%
464	CARRIER GLOBAL CORPORATION	CARR	5,146	$414,234	0.02%
465	MANULIFE FINL CORP	56501R106	13,958	$412,464	0.02%
466	GOLDMAN SACHS GROUP INC	GSCE	833	$412,416	0.02%
467	CHENIERE ENERGY INC	LNG	2,293	$412,347	0.02%
468	NOVARTIS AG	NVSEF	3,580	$411,783	0.02%
469	INVESCO EXCHANGE TRADED FD T	IVZ	8,604	$410,334	0.02%
470	WILLIAMS COS INC	969457100	8,981	$409,964	0.02%
471	UNIVERSAL HLTH SVCS INC	913903100	1,782	$408,121	0.02%
472	SPDR SER TR	78468R721	8,553	$400,537	0.02%
473	FEDEX CORP	FDX	1,463	$400,486	0.02%
474	INVESCO CURRENCYSHARES EURO	FXE	3,885	$399,636	0.02%
475	CLOROX CO DEL	CLX	2,447	$398,640	0.02%
476	VANGUARD WORLD FD	921910816	1,237	$398,164	0.02%
477	RITHM CAPITAL CORP	RITM-PF	35,042	$397,732	0.02%
478	ISHARES INC	46434G848	9,204	$397,713	0.02%
479	PALANTIR TECHNOLOGIES INC	PLTR	10,672	$396,999	0.02%
480	ISHARES TR	464288802	3,294	$396,507	0.02%
481	FIDELITY COVINGTON TRUST	316092840	7,812	$395,660	0.02%
482	LAMAR ADVERTISING CO NEW	LAMR	2,949	$394,010	0.02%
483	AZEK CO INC	05478C105	8,417	$393,917	0.02%
484	SMARTSHEET INC	83200N103	7,114	$393,830	0.02%
485	STEEL DYNAMICS INC	STLD	3,094	$390,137	0.02%
486	CHURCH & DWIGHT CO INC	CHD	3,694	$386,865	0.02%
487	QUEST DIAGNOSTICS INC	DGX	2,464	$382,568	0.02%
488	ISHARES TR	464287556	2,617	$381,088	0.02%
489	GLOBAL X FDS	37954Y475	9,086	$377,080	0.02%
490	HUMANA INC	HUM	1,184	$375,058	0.02%
491	WISDOMTREE TR	WT	3,984	$373,699	0.02%
492	GXO LOGISTICS INCORPORATED	GXO	7,175	$373,604	0.02%
493	REPUBLIC SVCS INC	760759100	1,860	$373,594	0.02%
494	SCHLUMBERGER LTD	SLB	8,902	$373,440	0.02%
495	TELEDYNE TECHNOLOGIES INC	TDY	847	$370,699	0.02%
496	UNITED THERAPEUTICS CORP DEL	UTHR	1,034	$370,513	0.02%
497	TORO CO	TORO	4,235	$367,312	0.02%
498	PINTEREST INC	PINS	11,298	$365,722	0.02%
499	SPDR SER TR	78468R754	2,769	$359,448	0.02%
500	GILEAD SCIENCES INC	GILD	4,286	$359,353	0.02%