13F HOLDINGS REPORT

FLAGSHIP HARBOR ADVISORS, LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001691766-25-000001

Total Value

$1.90B

Positions

737

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	1,606,593	$82.2M	4.46%
2	SPDR SER TR	78464A409	827,758	$72.8M	3.95%
3	SPDR S&P 500 ETF TR	SPY	109,895	$64.4M	3.50%
4	APPLE INC	AAPL	229,871	$57.6M	3.12%
5	NVIDIA CORPORATION	NVDA	355,850	$47.8M	2.59%
6	VANGUARD INDEX FDS	922908769	143,290	$41.5M	2.25%
7	AMAZON COM INC	AMZN	184,669	$40.5M	2.20%
8	SPDR SER TR	78464A854	570,783	$39.3M	2.14%
9	INVESCO QQQ TR	IVZ	75,467	$38.6M	2.09%
10	ISHARES TR	46436E718	356,199	$35.7M	1.94%
11	ISHARES TR	464287226	328,774	$31.9M	1.73%
12	SPDR SER TR	78464A664	1,175,241	$30.8M	1.67%
13	ISHARES TR	464287663	313,696	$29.0M	1.58%
14	MICROSOFT CORP	MSFT	68,384	$28.8M	1.56%
15	SELECT SECTOR SPDR TR	81369Y803	123,130	$28.6M	1.55%
16	SELECT SECTOR SPDR TR	81369Y308	324,458	$25.5M	1.38%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	500,342	$25.2M	1.37%
18	SELECT SECTOR SPDR TR	81369Y407	88,055	$19.8M	1.07%
19	TESLA INC	TSLA	43,334	$17.5M	0.95%
20	VANGUARD SPECIALIZED FUNDS	921908844	89,117	$17.5M	0.95%
21	ALPHABET INC	GOOG	90,821	$17.3M	0.94%
22	SPDR SER TR	78468R663	180,271	$16.5M	0.89%
23	PGIM ETF TR	69344A107	329,919	$16.3M	0.89%
24	SPDR SER TR	78468R853	335,838	$15.1M	0.82%
25	SPDR SER TR	78464A672	495,979	$13.8M	0.75%
26	META PLATFORMS INC	META	22,756	$13.3M	0.72%
27	VISA INC	V	40,787	$12.9M	0.70%
28	TRUST FOR PROFESSIONAL MANAG	89834G760	532,915	$12.2M	0.66%
29	JPMORGAN CHASE & CO.	VYLD	48,669	$11.7M	0.63%
30	VANGUARD INDEX FDS	922908736	28,305	$11.6M	0.63%
31	VANGUARD INDEX FDS	922908363	21,106	$11.4M	0.62%
32	SPDR INDEX SHS FDS	78463X889	327,816	$11.2M	0.61%
33	VANGUARD INDEX FDS	922908751	46,540	$11.2M	0.61%
34	WISDOMTREE TR	WT	212,031	$10.7M	0.58%
35	BROADCOM INC	AVGO	45,382	$10.5M	0.57%
36	ALPHABET INC	GOOG	55,528	$10.5M	0.57%
37	FRANKLIN TEMPLETON ETF TR	FGDL	332,853	$10.0M	0.54%
38	NETFLIX INC	NFLX	10,366	$9.2M	0.50%
39	WISDOMTREE TR	WT	111,718	$9.0M	0.49%
40	INVESCO EXCHANGE TRADED FD T	IVZ	84,031	$8.8M	0.48%
41	VANGUARD WHITEHALL FDS	921946406	68,901	$8.8M	0.48%
42	FIRST TR EXCHNG TRADED FD VI	33740F755	288,478	$8.8M	0.48%
43	SPDR SER TR	78464A649	340,153	$8.5M	0.46%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,700	$8.5M	0.46%
45	SPDR SER TR	78464A383	383,090	$8.3M	0.45%
46	FS KKR CAP CORP	FSK	374,168	$8.1M	0.44%
47	PIONEER HIGH INCOME FUND INC	72369H106	1,006,646	$7.8M	0.42%
48	WISDOMTREE TR	WT	93,033	$7.8M	0.42%
49	SPDR SER TR	78464A847	138,234	$7.6M	0.41%
50	SPDR INDEX SHS FDS	78463X509	191,614	$7.4M	0.40%
51	PROCTER AND GAMBLE CO	742718109	40,705	$6.8M	0.37%
52	SPDR SER TR	78464A375	205,896	$6.7M	0.37%
53	ISHARES TR	464287200	11,366	$6.7M	0.36%
54	ISHARES TR	464287804	57,931	$6.7M	0.36%
55	J P MORGAN EXCHANGE TRADED F	46654Q609	81,516	$6.6M	0.36%
56	SPDR SER TR	78464A144	226,598	$6.5M	0.35%
57	COSTCO WHSL CORP NEW	22160K105	7,050	$6.5M	0.35%
58	HOME DEPOT INC	HD	16,426	$6.4M	0.35%
59	VANGUARD INDEX FDS	922908637	23,071	$6.2M	0.34%
60	FIRST TR EXCH TRADED FD III	33739P103	93,753	$6.2M	0.33%
61	VANGUARD INDEX FDS	922908744	35,676	$6.0M	0.33%
62	SPDR SER TR	78464A805	82,541	$5.9M	0.32%
63	ABBVIE INC	ABBV	33,052	$5.9M	0.32%
64	CBRE GBL REAL ESTATE INC FD	12504G100	1,210,353	$5.8M	0.32%
65	WALMART INC	WMT	64,081	$5.8M	0.31%
66	ISHARES TR	464287507	92,874	$5.8M	0.31%
67	SPDR SER TR	78464A763	42,445	$5.6M	0.30%
68	VICTORY PORTFOLIOS II	92647X830	160,612	$5.5M	0.30%
69	INVESCO ACTIVELY MANAGED EXC	IVZ	211,605	$5.4M	0.29%
70	SCHWAB STRATEGIC TR	808524797	197,642	$5.4M	0.29%
71	ROYCE MICRO-CAP TR INC	RMT	547,408	$5.3M	0.29%
72	FIRST TR EXCHANGE-TRADED FD	33738R506	90,090	$5.3M	0.29%
73	CAPITAL GROUP GROWTH ETF	14020G101	141,504	$5.3M	0.29%
74	SELECT SECTOR SPDR TR	81369Y506	59,616	$5.1M	0.28%
75	AB ACTIVE ETFS INC	00039J103	100,569	$5.1M	0.27%
76	ELI LILLY & CO	LLY	6,542	$5.1M	0.27%
77	JOHN HANCOCK EXCHANGE TRADED	47804J792	229,562	$4.9M	0.27%
78	SHOPIFY INC	SHOP	45,766	$4.9M	0.26%
79	EATON VANCE TAX-MANAGED GLOB	ETN	577,856	$4.9M	0.26%
80	MASTERCARD INCORPORATED	MA	9,191	$4.8M	0.26%
81	EXXON MOBIL CORP	XOM	44,718	$4.8M	0.26%
82	MERCK & CO INC	MRK	47,598	$4.7M	0.26%
83	SELECT SECTOR SPDR TR	81369Y209	33,028	$4.5M	0.25%
84	INVESCO EXCHANGE TRADED FD T	IVZ	67,639	$4.5M	0.25%
85	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	165,721	$4.5M	0.24%
86	SPDR SER TR	78468R606	189,124	$4.4M	0.24%
87	ISHARES TR	464287614	10,888	$4.4M	0.24%
88	ISHARES TR	46434V878	86,693	$4.4M	0.24%
89	T ROWE PRICE ETF INC	87283Q826	134,982	$4.4M	0.24%
90	VANGUARD STAR FDS	921909768	73,057	$4.3M	0.23%
91	JOHNSON & JOHNSON	JNJ	29,690	$4.3M	0.23%
92	SPROTT PHYSICAL GOLD & SILVE	SII	180,619	$4.3M	0.23%
93	AMERICAN CENTY ETF TR	025072307	42,251	$4.2M	0.23%
94	CHEVRON CORP NEW	CVX	28,929	$4.2M	0.23%
95	ETF SER SOLUTIONS	26922A420	51,615	$4.2M	0.23%
96	ISHARES TR	46429B697	47,038	$4.2M	0.23%
97	SPDR GOLD TR	GLD	17,065	$4.1M	0.22%
98	INVESCO EXCH TRADED FD TR II	IVZ	19,613	$4.1M	0.22%
99	JANUS DETROIT STR TR	47103U753	83,919	$4.1M	0.22%
100	SPDR SER TR	78468R812	26,580	$4.1M	0.22%
101	SELECT SECTOR SPDR TR	81369Y605	84,580	$4.1M	0.22%
102	SIMPLIFY EXCHANGE TRADED FUN	82889N830	183,702	$4.0M	0.22%
103	VANECK ETF TRUST	92189F502	40,310	$4.0M	0.22%
104	BLACKSTONE INC	BX	23,066	$4.0M	0.22%
105	SELECT SECTOR SPDR TR	81369Y704	28,466	$3.8M	0.20%
106	SELECT SECTOR SPDR TR	81369Y886	47,901	$3.6M	0.20%
107	UNITEDHEALTH GROUP INC	UNH	7,139	$3.6M	0.20%
108	VANGUARD INDEX FDS	922908629	13,663	$3.6M	0.20%
109	ADOBE INC	ADBE	7,990	$3.6M	0.19%
110	ETF SER SOLUTIONS	26922A321	63,684	$3.5M	0.19%
111	FIRST TR EXCHNG TRADED FD VI	33740U752	111,271	$3.5M	0.19%
112	WORLD GOLD TR	GLDW	66,786	$3.5M	0.19%
113	SALESFORCE INC	CRM	10,362	$3.5M	0.19%
114	INVESCO EXCH TRADED FD TR II	IVZ	49,327	$3.5M	0.19%
115	ISHARES TR	46432F339	19,125	$3.4M	0.18%
116	J P MORGAN EXCHANGE TRADED F	46654Q724	53,042	$3.3M	0.18%
117	ABRDN LIFE SCIENCES INVESTOR	HQL	250,441	$3.3M	0.18%
118	SRH TOTAL RETURN FUND INC	STEW	201,904	$3.2M	0.18%
119	PACER FDS TR	69374H360	100,661	$3.2M	0.18%
120	FORTINET INC	FTNT	33,741	$3.2M	0.17%
121	ISHARES TR	464288885	32,564	$3.2M	0.17%
122	EATON VANCE TAX-ADVANTAGED G	ETN	124,004	$3.1M	0.17%
123	INVESCO EXCHANGE TRADED FD T	IVZ	24,461	$3.0M	0.16%
124	VANECK ETF TRUST	92189F676	12,364	$3.0M	0.16%
125	ISHARES TR	46434V621	47,916	$2.9M	0.16%
126	VANGUARD ADMIRAL FDS INC	921932703	15,844	$2.9M	0.16%
127	KAYNE ANDERSON ENERGY INFRST	486606106	228,426	$2.9M	0.16%
128	BLACKROCK ETF TRUST	BLK	56,530	$2.9M	0.16%
129	DISNEY WALT CO	254687106	25,556	$2.8M	0.15%
130	RTX CORPORATION	RTX	24,467	$2.8M	0.15%
131	THE TRADE DESK INC	88339J105	23,088	$2.7M	0.15%
132	THERMO FISHER SCIENTIFIC INC	TMO	5,164	$2.7M	0.15%
133	VANGUARD MALVERN FDS	922020805	54,851	$2.7M	0.14%
134	VANGUARD INDEX FDS	922908553	28,949	$2.6M	0.14%
135	FIRST TR EXCHNG TRADED FD VI	33740F888	103,922	$2.6M	0.14%
136	VANGUARD INTL EQUITY INDEX F	922042775	44,551	$2.6M	0.14%
137	INVESCO EXCHANGE TRADED FD T	IVZ	22,048	$2.5M	0.14%
138	ISHARES INC	46434G855	88,881	$2.5M	0.14%
139	WISDOMTREE TR	WT	50,512	$2.5M	0.14%
140	TEMPLETON EMERGING MKTS FD	880191101	207,769	$2.5M	0.13%
141	ENTERPRISE PRODS PARTNERS L	293792107	77,790	$2.4M	0.13%
142	FIDELITY MERRIMACK STR TR	316188309	54,178	$2.4M	0.13%
143	VERIZON COMMUNICATIONS INC	VZ	59,401	$2.4M	0.13%
144	INVESCO EXCHANGE TRADED FD T	IVZ	20,366	$2.3M	0.13%
145	ISHARES TR	46432F842	33,272	$2.3M	0.13%
146	ADVANCED MICRO DEVICES INC	AMD	19,281	$2.3M	0.13%
147	VANGUARD SCOTTSDALE FDS	92206C409	29,344	$2.3M	0.12%
148	PIMCO ETF TR	72201R403	44,110	$2.3M	0.12%
149	VANGUARD WORLD FD	92204A702	3,642	$2.3M	0.12%
150	INTERNATIONAL BUSINESS MACHS	INTR	10,249	$2.3M	0.12%
151	VANGUARD INTL EQUITY INDEX F	922042858	50,716	$2.2M	0.12%
152	ISHARES TR	464288877	42,482	$2.2M	0.12%
153	VANGUARD SCOTTSDALE FDS	92206C680	21,453	$2.2M	0.12%
154	PACER FDS TR	69374H881	39,228	$2.2M	0.12%
155	ISHARES TR	464288588	23,895	$2.2M	0.12%
156	VANECK ETF TRUST	92189F106	63,892	$2.2M	0.12%
157	AMERICAN CENTY ETF TR	025072877	22,301	$2.2M	0.12%
158	COCA COLA CO	KO	34,188	$2.1M	0.12%
159	VANGUARD SCOTTSDALE FDS	92206C730	7,950	$2.1M	0.12%
160	TJX COS INC NEW	872540109	17,366	$2.1M	0.11%
161	PEPSICO INC	PEP	13,711	$2.1M	0.11%
162	ISHARES TR	464288414	19,529	$2.1M	0.11%
163	HARBOR ETF TRUST	41151J109	45,406	$2.1M	0.11%
164	BLACKROCK SCIENCE & TECHNOLO	BLK	99,932	$2.1M	0.11%
165	DANAHER CORPORATION	235851102	8,928	$2.0M	0.11%
166	INVESCO EXCHANGE TRADED FD T	IVZ	11,606	$2.0M	0.11%
167	NEXTERA ENERGY INC	NEE-PW	28,346	$2.0M	0.11%
168	LOCKHEED MARTIN CORP	LMT	4,179	$2.0M	0.11%
169	NEUBERGER BERMAN REAL ESTATE	NRO	571,125	$2.0M	0.11%
170	BOOKING HOLDINGS INC	BKNG	402	$2.0M	0.11%
171	HONEYWELL INTL INC	438516106	8,802	$2.0M	0.11%
172	FAIR ISAAC CORP	FICO	996	$2.0M	0.11%
173	PROSHARES TR	74348A467	19,864	$2.0M	0.11%
174	INVESCO ACTIVELY MANAGED EXC	IVZ	42,380	$2.0M	0.11%
175	AMERICAN EXPRESS CO	AXP	6,625	$2.0M	0.11%
176	S&P GLOBAL INC	SPGI	3,934	$2.0M	0.11%
177	PALO ALTO NETWORKS INC	PANW	10,715	$1.9M	0.11%
178	ISHARES TR	464287168	14,842	$1.9M	0.11%
179	ISHARES INC	46434G764	35,110	$1.9M	0.11%
180	PGIM ETF TR	69344A834	37,794	$1.9M	0.11%
181	ORACLE CORP	ORCL-PD	11,522	$1.9M	0.10%
182	LOWES COS INC	548661107	7,779	$1.9M	0.10%
183	WASTE MGMT INC DEL	94106L109	9,481	$1.9M	0.10%
184	ABBOTT LABS	ABLZF	16,734	$1.9M	0.10%
185	BOSTON SCIENTIFIC CORP	BSX	20,976	$1.9M	0.10%
186	VANGUARD INTL EQUITY INDEX F	922042742	15,775	$1.9M	0.10%
187	SELECT SECTOR SPDR TR	81369Y860	45,511	$1.9M	0.10%
188	CISCO SYS INC	CSCO	31,142	$1.8M	0.10%
189	INVESCO EXCHANGE TRADED FD T	IVZ	44,612	$1.8M	0.10%
190	VANGUARD TAX-MANAGED FDS	921943858	38,441	$1.8M	0.10%
191	ISHARES TR	46434V456	49,088	$1.8M	0.10%
192	PAYPAL HLDGS INC	PYPL	21,308	$1.8M	0.10%
193	SCHWAB STRATEGIC TR	808524805	98,227	$1.8M	0.10%
194	PALANTIR TECHNOLOGIES INC	PLTR	23,740	$1.8M	0.10%
195	BRISTOL-MYERS SQUIBB CO	CELG-RI	31,585	$1.8M	0.10%
196	GOLDMAN SACHS ETF TR	NVGLF	38,747	$1.7M	0.09%
197	SERVICENOW INC	NOW	1,646	$1.7M	0.09%
198	PFIZER INC	PFE	64,815	$1.7M	0.09%
199	UBER TECHNOLOGIES INC	UBER	28,391	$1.7M	0.09%
200	WISDOMTREE TR	WT	27,086	$1.7M	0.09%
201	ISHARES TR	464287150	12,882	$1.7M	0.09%
202	INTUITIVE SURGICAL INC	ISRG	3,165	$1.7M	0.09%
203	SPDR SER TR	78464A870	18,192	$1.6M	0.09%
204	SPOTIFY TECHNOLOGY S A	SPOT	3,644	$1.6M	0.09%
205	GE AEROSPACE	369604301	9,553	$1.6M	0.09%
206	SPDR SER TR	78464A474	53,260	$1.6M	0.09%
207	VANGUARD BD INDEX FDS	921937835	22,058	$1.6M	0.09%
208	CONOCOPHILLIPS	COP	15,982	$1.6M	0.09%
209	CATERPILLAR INC	CAT	4,352	$1.6M	0.09%
210	SELECT SECTOR SPDR TR	81369Y852	16,217	$1.6M	0.09%
211	MCDONALDS CORP	MCD	5,414	$1.6M	0.09%
212	AT&T INC	T-PC	68,875	$1.6M	0.09%
213	SCHWAB STRATEGIC TR	808524771	64,333	$1.5M	0.08%
214	ISHARES TR	46432F396	7,362	$1.5M	0.08%
215	SPDR INDEX SHS FDS	78463X475	23,884	$1.5M	0.08%
216	VANGUARD MUN BD FDS	922907746	29,939	$1.5M	0.08%
217	CROWDSTRIKE HLDGS INC	CRWD	4,384	$1.5M	0.08%
218	ISHARES TR	46429B663	13,307	$1.5M	0.08%
219	BANK AMERICA CORP	060505104	33,886	$1.5M	0.08%
220	SELECT SECTOR SPDR TR	81369Y100	17,627	$1.5M	0.08%
221	ISHARES TR	464288109	18,296	$1.5M	0.08%
222	ISHARES TR	46432F834	22,324	$1.5M	0.08%
223	COMCAST CORP NEW	CCZ	39,026	$1.5M	0.08%
224	ACCENTURE PLC IRELAND	ACN	4,107	$1.4M	0.08%
225	ISHARES TR	464288604	29,170	$1.4M	0.08%
226	CVS HEALTH CORP	CVS	31,456	$1.4M	0.08%
227	HUBSPOT INC	HUBS	2,012	$1.4M	0.08%
228	NASDAQ INC	NDAQ	18,123	$1.4M	0.08%
229	VANGUARD SCOTTSDALE FDS	92206C870	17,124	$1.4M	0.07%
230	SCHWAB STRATEGIC TR	808524508	49,210	$1.4M	0.07%
231	ISHARES SILVER TR	SLV	50,617	$1.3M	0.07%
232	BLACKROCK ESG CAP ALLC TERM	BLK	80,568	$1.3M	0.07%
233	ISHARES TR	464288687	41,090	$1.3M	0.07%
234	BLACKROCK INC	BLK	1,257	$1.3M	0.07%
235	ISHARES TR	46429B655	25,294	$1.3M	0.07%
236	INVESCO ACTIVELY MANAGED EXC	IVZ	25,481	$1.3M	0.07%
237	STRYKER CORPORATION	SYK	3,532	$1.3M	0.07%
238	INTUIT	INTU	2,007	$1.3M	0.07%
239	GLOBAL X FDS	37954Y657	64,169	$1.3M	0.07%
240	IDEXX LABS INC	45168D104	2,991	$1.2M	0.07%
241	ALTRIA GROUP INC	MO	23,600	$1.2M	0.07%
242	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,581	$1.2M	0.07%
243	AMERICAN TOWER CORP NEW	03027X100	6,590	$1.2M	0.07%
244	MICRON TECHNOLOGY INC	MU	14,358	$1.2M	0.07%
245	THE CIGNA GROUP	125523100	4,364	$1.2M	0.07%
246	APPLIED MATLS INC	038222105	7,408	$1.2M	0.07%
247	ISHARES TR	464287572	11,805	$1.2M	0.06%
248	CAPITAL GROUP DIVIDEND VALUE	14020W106	33,611	$1.2M	0.06%
249	BRITISH AMERN TOB PLC	110448107	32,500	$1.2M	0.06%
250	ALPS ETF TR	00162Q387	21,878	$1.2M	0.06%
251	TEMPLETON EMERGING MKTS INCO	880192109	226,210	$1.2M	0.06%
252	SPDR SER TR	78468R200	37,613	$1.2M	0.06%
253	HERSHEY CO	HSY	6,810	$1.2M	0.06%
254	FIRST TR EXCHANGE-TRADED FD	33741X102	32,076	$1.1M	0.06%
255	VALERO ENERGY CORP	VLO	9,291	$1.1M	0.06%
256	JOHN HANCOCK EXCHANGE TRADED	47804J842	28,365	$1.1M	0.06%
257	SPDR SER TR	78468R101	37,838	$1.1M	0.06%
258	SPDR DOW JONES INDL AVERAGE	78467X109	2,572	$1.1M	0.06%
259	ISHARES TR	464287515	10,870	$1.1M	0.06%
260	AXON ENTERPRISE INC	AXON	1,826	$1.1M	0.06%
261	NOVO-NORDISK A S	NONOF	12,499	$1.1M	0.06%
262	INVESCO EXCH TRADED FD TR II	IVZ	93,164	$1.1M	0.06%
263	MERCADOLIBRE INC	MELI	629	$1.1M	0.06%
264	SPDR SER TR	78468R523	10,611	$1.1M	0.06%
265	CME GROUP INC	CME	4,495	$1.0M	0.06%
266	ISHARES TR	46435U861	21,661	$1.0M	0.06%
267	QUALCOMM INC	QCOM	6,584	$1.0M	0.05%
268	ANALOG DEVICES INC	ADI	4,744	$1.0M	0.05%
269	FIRST TR EXCHANGE-TRADED FD	33738R308	43,141	$1.0M	0.05%
270	GLOBAL X FDS	37954Y483	54,683	$996,317	0.05%
271	INVESCO ACTVELY MNGD ETC FD	IVZ	76,246	$990,440	0.05%
272	SMUCKER J M CO	832696405	8,940	$984,504	0.05%
273	PHILLIPS 66	PSX	8,631	$983,341	0.05%
274	UNITED RENTALS INC	URI	1,392	$980,389	0.05%
275	XPO INC	XPO	7,467	$979,299	0.05%
276	SHERWIN WILLIAMS CO	SHW	2,879	$978,716	0.05%
277	NUSHARES ETF TR	NU	11,350	$974,319	0.05%
278	COLGATE PALMOLIVE CO	CL	10,714	$974,036	0.05%
279	NIKE INC	NKE	12,862	$973,277	0.05%
280	CHUBB LIMITED	CB	3,495	$965,698	0.05%
281	TEXAS INSTRS INC	882508104	5,133	$962,533	0.05%
282	BLOCK INC	BSQKZ	11,313	$961,505	0.05%
283	ISHARES TR	464287234	22,609	$945,521	0.05%
284	SHELL PLC	RYDAF	15,065	$943,820	0.05%
285	IRON MTN INC DEL	46284V101	8,906	$936,123	0.05%
286	ISHARES TR	464287622	2,901	$934,484	0.05%
287	ASML HOLDING N V	ASMLF	1,340	$928,821	0.05%
288	ISHARES TR	464287457	11,318	$927,819	0.05%
289	CHIPOTLE MEXICAN GRILL INC	CMG	15,298	$922,470	0.05%
290	ZOETIS INC	ZTS	5,634	$917,944	0.05%
291	ISHARES TR	46435G425	7,045	$907,583	0.05%
292	ISHARES TR	464288570	8,229	$907,236	0.05%
293	GLOBAL X FDS	37954Y293	14,902	$902,435	0.05%
294	FIRST TR EXCHANGE TRADED FD	33737A108	7,427	$886,293	0.05%
295	INVESCO EXCHANGE TRADED FD T	IVZ	8,705	$885,667	0.05%
296	ABRDN HEALTHCARE OPPORTUNITI	THQ	46,910	$885,192	0.05%
297	AIR PRODS & CHEMS INC	AIIR	3,050	$884,666	0.05%
298	ISHARES TR	464289883	23,482	$875,865	0.05%
299	VANGUARD BD INDEX FDS	921937827	11,289	$872,269	0.05%
300	EMERSON ELEC CO	EMR	7,031	$871,373	0.05%
301	T-MOBILE US INC	TMUSZ	3,943	$870,349	0.05%
302	TRANE TECHNOLOGIES PLC	TT	2,334	$861,904	0.05%
303	ISHARES TR	464287671	6,166	$859,244	0.05%
304	ISHARES INC	46434G103	16,387	$855,753	0.05%
305	SPDR INDEX SHS FDS	78463X202	17,594	$847,162	0.05%
306	MEDTRONIC PLC	MDT	10,594	$846,243	0.05%
307	CAPITAL GRP FIXED INCM ETF T	14020Y201	31,359	$844,185	0.05%
308	GODADDY INC	GDDY	4,260	$840,800	0.05%
309	AMPLIFY ETF TR	032108664	11,254	$838,319	0.05%
310	INVESCO EXCHANGE TRADED FD T	IVZ	18,191	$834,219	0.05%
311	MCKESSON CORP	MCK	1,459	$831,315	0.05%
312	WISDOMTREE TR	WT	15,399	$830,626	0.05%
313	EDWARDS LIFESCIENCES CORP	EW	11,213	$830,099	0.05%
314	MONSTER BEVERAGE CORP NEW	MNST	15,742	$827,399	0.04%
315	INTERCONTINENTAL EXCHANGE IN	45866F104	5,532	$824,285	0.04%
316	AMERICAN ELEC PWR CO INC	025537101	8,887	$819,684	0.04%
317	SHIFT4 PMTS INC	82452J109	7,858	$815,505	0.04%
318	PROGRESSIVE CORP	743315103	3,396	$813,727	0.04%
319	VICTORY PORTFOLIOS II	92647N535	16,184	$812,413	0.04%
320	ISHARES TR	464287598	4,354	$806,022	0.04%
321	GLOBAL X FDS	37954Y673	19,849	$802,129	0.04%
322	MARATHON PETE CORP	MARA	5,715	$797,236	0.04%
323	AUTOMATIC DATA PROCESSING IN	ADP	2,693	$788,440	0.04%
324	EVERSOURCE ENERGY	ES	13,700	$786,767	0.04%
325	ISHARES TR	464289875	18,059	$784,466	0.04%
326	BOEING CO	BA-PA	4,428	$783,710	0.04%
327	VANGUARD INDEX FDS	922908512	4,840	$782,883	0.04%
328	FIRST TR VALUE LINE DIVID IN	33734H106	17,784	$776,092	0.04%
329	ISHARES TR	464287465	10,253	$775,254	0.04%
330	AMGEN INC	AMGN	2,954	$769,855	0.04%
331	SPDR SER TR	78464A284	29,661	$758,729	0.04%
332	FIDELITY COVINGTON TRUST	316092840	15,151	$756,623	0.04%
333	AIRBNB INC	ABNB	5,729	$752,849	0.04%
334	MARRIOTT INTL INC NEW	571903202	2,685	$749,033	0.04%
335	INVESCO DB MULTI-SECTOR COMM	IVZ	28,088	$746,867	0.04%
336	EATON VANCE LTD DURATION INC	ETN	73,468	$717,782	0.04%
337	DEVON ENERGY CORP NEW	25179M103	21,860	$715,489	0.04%
338	BLACKROCK MUNIHOLDINGS FD IN	BLK	61,177	$713,940	0.04%
339	ENERGY TRANSFER L P	ET-PI	36,381	$712,705	0.04%
340	J P MORGAN EXCHANGE TRADED F	46641Q761	12,434	$712,081	0.04%
341	RBB FD INC	74933W452	14,262	$711,121	0.04%
342	ISHARES TR	46435U853	19,324	$710,934	0.04%
343	ISHARES TR	46429B267	30,763	$706,936	0.04%
344	SSGA ACTIVE ETF TR	78467V848	17,931	$706,290	0.04%
345	NUVEEN CORE PLUS IMPACT FUND	NPCT	66,509	$699,011	0.04%
346	VANGUARD WORLD FD	92204A405	5,912	$698,015	0.04%
347	PHILIP MORRIS INTL INC	718172109	5,784	$696,163	0.04%
348	SPDR SER TR	78464A300	7,960	$694,509	0.04%
349	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.04%
350	ISHARES TR	464287176	6,368	$678,538	0.04%
351	ISHARES TR	464288760	4,568	$664,016	0.04%
352	J P MORGAN EXCHANGE TRADED F	46641Q373	11,570	$660,665	0.04%
353	GE VERNOVA INC	GEV	2,008	$660,494	0.04%
354	VANGUARD INDEX FDS	922908538	2,585	$655,974	0.04%
355	ISHARES TR	464287655	2,946	$650,983	0.04%
356	FIRST TR EXCHANGE-TRADED FD	33733B100	6,373	$650,385	0.04%
357	PIMCO ETF TR	72201R833	6,475	$649,725	0.04%
358	SCHLUMBERGER LTD	SLB	16,892	$647,647	0.04%
359	ISHARES TR	464289446	4,474	$647,414	0.04%
360	KROGER CO	KR	10,567	$646,167	0.04%
361	ARISTA NETWORKS INC	ANET	5,772	$637,980	0.03%
362	FISERV INC	FISV	3,099	$636,495	0.03%
363	AMPHENOL CORP NEW	032095101	9,117	$633,181	0.03%
364	VANGUARD INDEX FDS	922908611	3,190	$632,195	0.03%
365	NORFOLK SOUTHN CORP	655844108	2,651	$622,279	0.03%
366	INVESCO EXCH TRD SLF IDX FD	IVZ	26,445	$620,929	0.03%
367	VANGUARD ADMIRAL FDS INC	921932828	5,832	$618,394	0.03%
368	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,129	$618,014	0.03%
369	3M CO	MMM	4,761	$614,656	0.03%
370	ZSCALER INC	ZS	3,401	$613,576	0.03%
371	VERTEX PHARMACEUTICALS INC	VRTX	1,522	$612,912	0.03%
372	UNION PAC CORP	UNP	2,675	$610,015	0.03%
373	WHEATON PRECIOUS METALS CORP	WPM	10,836	$609,419	0.03%
374	CSX CORP	CSX	18,710	$603,789	0.03%
375	GOLDMAN SACHS ETF TR	NVGLF	5,240	$603,549	0.03%
376	ENTERGY CORP NEW	ENO	7,959	$603,424	0.03%
377	FIRST SOLAR INC	FSLR	3,414	$601,720	0.03%
378	ISHARES TR	464287309	5,901	$599,097	0.03%
379	INVESCO EXCHANGE TRADED FD T	IVZ	6,638	$598,825	0.03%
380	GOLDMAN SACHS GROUP INC	GSCE	1,045	$598,315	0.03%
381	VANECK ETF TRUST	92189F601	7,340	$597,051	0.03%
382	AGF INVTS TR	00110G408	32,185	$594,777	0.03%
383	CITIGROUP INC	C-PR	8,438	$593,960	0.03%
384	FIDELITY COVINGTON TRUST	316092113	17,793	$585,924	0.03%
385	AFLAC INC	AFL	5,635	$582,937	0.03%
386	ALEXANDRIA REAL ESTATE EQ IN	015271109	5,944	$579,890	0.03%
387	SPDR SER TR	78468R788	13,289	$574,619	0.03%
388	SPDR S&P MIDCAP 400 ETF TR	MDY	1,007	$573,828	0.03%
389	DOW INC	DOW	14,198	$569,749	0.03%
390	AEROVIRONMENT INC	AVAV	3,678	$566,008	0.03%
391	BAKER HUGHES COMPANY	BKR	13,770	$564,860	0.03%
392	SOUTHERN CO	SOMN	6,763	$556,698	0.03%
393	FIRST TR EXCHANGE TRADED FD	33734X846	8,732	$554,067	0.03%
394	MICROCHIP TECHNOLOGY INC.	MCHPP	9,624	$551,960	0.03%
395	VANECK ETF TRUST	92189F643	5,944	$551,179	0.03%
396	NEW YORK LIFE INVESTMENTS ET	45409B107	17,521	$550,332	0.03%
397	DECKERS OUTDOOR CORP	DECK	2,702	$548,748	0.03%
398	ISHARES TR	46434V613	12,129	$548,215	0.03%
399	SONY GROUP CORP	SNEJF	25,904	$548,133	0.03%
400	BROOKFIELD CORP	11271J107	9,535	$547,770	0.03%
401	INVESCO EXCHANGE TRADED FD T	IVZ	8,265	$543,784	0.03%
402	MORGAN STANLEY	MS-PQ	4,312	$542,093	0.03%
403	PAYCHEX INC	PAYX	3,860	$541,285	0.03%
404	VANGUARD ADMIRAL FDS INC	921932885	5,119	$540,085	0.03%
405	OAKTREE SPECIALTY LENDING CO	OCSL	35,332	$539,882	0.03%
406	SCHWAB STRATEGIC TR	808524300	19,369	$539,808	0.03%
407	VANGUARD INDEX FDS	922908652	2,820	$535,680	0.03%
408	CARDINAL HEALTH INC	CAH	4,521	$534,729	0.03%
409	INVESCO EXCHANGE TRADED FD T	IVZ	9,229	$534,518	0.03%
410	CBOE GLOBAL MKTS INC	12503M108	2,722	$531,960	0.03%
411	VICTORY PORTFOLIOS II	92647N824	8,455	$529,106	0.03%
412	VANGUARD INDEX FDS	922908595	1,886	$528,282	0.03%
413	ISHARES TR	464287499	5,976	$528,272	0.03%
414	ALIBABA GROUP HLDG LTD	BBAAY	6,173	$523,388	0.03%
415	VANGUARD WORLD FD	92204A504	2,042	$518,070	0.03%
416	VODAFONE GROUP PLC NEW	92857W308	60,851	$516,625	0.03%
417	STARBUCKS CORP	SBUX	5,656	$516,069	0.03%
418	FIRST TR MORNINGSTAR DIVID L	336917109	12,799	$515,287	0.03%
419	M & T BK CORP	55261F104	2,737	$514,609	0.03%
420	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,332	$514,448	0.03%
421	ISHARES TR	464289438	2,184	$513,854	0.03%
422	ASTRAZENECA PLC	AZN	7,822	$512,496	0.03%
423	AMPLIFY ETF TR	032108656	8,698	$504,322	0.03%
424	EVERCORE INC	EVR	1,818	$503,851	0.03%
425	COINBASE GLOBAL INC	COIN	2,029	$503,805	0.03%
426	CHENIERE ENERGY INC	LNG	2,339	$502,524	0.03%
427	WATSCO INC	WSO-B	1,060	$502,307	0.03%
428	ESPEY MFG & ELECTRS CORP	296650104	16,592	$500,249	0.03%
429	EATON CORP PLC	ETN	1,504	$498,977	0.03%
430	ISHARES TR	46429B747	4,941	$497,056	0.03%
431	KIMBERLY-CLARK CORP	KMB	3,761	$492,851	0.03%
432	PACER FDS TR	69374H857	11,172	$491,678	0.03%
433	INVESCO EXCHANGE TRADED FD T	IVZ	5,944	$491,094	0.03%
434	GARMIN LTD	GRMN	2,376	$490,026	0.03%
435	ISHARES TR	464288406	6,584	$488,936	0.03%
436	TEXAS PACIFIC LAND CORPORATI	TPL	434	$479,733	0.03%
437	DEERE & CO	DE	1,130	$478,753	0.03%
438	PRUDENTIAL FINL INC	PUKPF	4,033	$478,013	0.03%
439	DELL TECHNOLOGIES INC	DELL	4,136	$476,633	0.03%
440	TRAVELERS COMPANIES INC	TRV	1,939	$466,968	0.03%
441	BECTON DICKINSON & CO	BDX	2,048	$464,555	0.03%
442	AUTOZONE INC	AZO	145	$464,290	0.03%
443	SPROUTS FMRS MKT INC	85208M102	3,647	$463,429	0.03%
444	MANULIFE FINL CORP	56501R106	15,039	$461,836	0.03%
445	ISHARES TR	464287432	5,273	$460,525	0.02%
446	DUKE ENERGY CORP NEW	DUKB	4,256	$458,587	0.02%
447	GENERAL DYNAMICS CORP	GD	1,739	$458,203	0.02%
448	AUTODESK INC	ADSK	1,542	$455,726	0.02%
449	DEXCOM INC	DXCM	5,842	$454,334	0.02%
450	MICROSTRATEGY INC	STRK	1,566	$453,546	0.02%
451	ISHARES TR	464287531	5,620	$452,669	0.02%
452	FASTENAL CO	FAST	6,292	$452,473	0.02%
453	COMFORT SYS USA INC	199908104	1,065	$451,793	0.02%
454	VISTRA CORP	VST	3,261	$449,531	0.02%
455	ALIGN TECHNOLOGY INC	ALGN	2,138	$445,794	0.02%
456	WISDOMTREE TR	WT	8,709	$443,903	0.02%
457	PACER FDS TR	69374H709	13,150	$443,681	0.02%
458	RAYMOND JAMES FINL INC	754730109	2,832	$439,885	0.02%
459	FIRST TR SPECIALTY FIN & FIN	33733G109	104,374	$439,416	0.02%
460	INVESCO EXCHANGE TRADED FD T	IVZ	8,392	$438,079	0.02%
461	ALLSTATE CORP	ALL-PJ	2,269	$437,354	0.02%
462	SCHWAB STRATEGIC TR	808524755	13,153	$436,808	0.02%
463	OWENS CORNING NEW	OC	2,550	$434,248	0.02%
464	VANGUARD WHITEHALL FDS	921946794	6,364	$432,014	0.02%
465	PNC FINL SVCS GROUP INC	693475105	2,238	$431,621	0.02%
466	EBAY INC.	EBAY	6,961	$431,244	0.02%
467	EDISON INTL	281020107	5,382	$429,699	0.02%
468	CONSTELLATION BRANDS INC	STZ	1,926	$425,702	0.02%
469	SMARTSHEET INC	83200N103	7,596	$425,608	0.02%
470	LAM RESEARCH CORP	LRCX	5,890	$425,427	0.02%
471	ISHARES TR	464288158	3,977	$419,513	0.02%
472	ATLASSIAN CORPORATION	TEAM	1,716	$417,641	0.02%
473	TYLER TECHNOLOGIES INC	TYL	721	$415,754	0.02%
474	VANGUARD WORLD FD	921910816	1,209	$415,244	0.02%
475	BUILDERS FIRSTSOURCE INC	BLDR	2,899	$414,362	0.02%
476	ALBEMARLE CORP	ALB-PA	4,812	$414,227	0.02%
477	DOCUSIGN INC	DOCU	4,594	$413,185	0.02%
478	PROSHARES TR	74347B680	5,116	$412,662	0.02%
479	UNITED THERAPEUTICS CORP DEL	UTHR	1,166	$411,384	0.02%
480	MONDELEZ INTL INC	609207105	6,881	$411,031	0.02%
481	INVESCO EXCH TRADED FD TR II	IVZ	8,502	$410,234	0.02%
482	STRATEGIC TRUST	48817R870	12,500	$409,629	0.02%
483	SIRIUSPOINT LTD	SPNT	24,971	$409,287	0.02%
484	KINDER MORGAN INC DEL	EP-PC	14,847	$406,790	0.02%
485	ISHARES TR	464288802	3,337	$405,738	0.02%
486	VEEVA SYS INC	VEEV	1,923	$404,313	0.02%
487	CINTAS CORP	CTAS	2,204	$402,620	0.02%
488	CLEAN HARBORS INC	CLH	1,749	$402,515	0.02%
489	CORNING INC	GLW	8,456	$401,823	0.02%
490	AZEK CO INC	05478C105	8,461	$401,644	0.02%
491	TOLL BROTHERS INC	TOL	3,148	$396,515	0.02%
492	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,356	$396,450	0.02%
493	FEDEX CORP	FDX	1,404	$395,076	0.02%
494	GILEAD SCIENCES INC	GILD	4,203	$388,251	0.02%
495	INVESCO EXCH TRADED FD TR II	IVZ	16,432	$384,671	0.02%
496	NVR INC	NVR	47	$384,413	0.02%
497	CENCORA INC	COR	1,710	$384,089	0.02%
498	REPUBLIC SVCS INC	760759100	1,905	$383,266	0.02%
499	BLOCK H & R INC	BSQKZ	7,232	$382,149	0.02%
500	ISHARES BITCOIN TRUST ETF	IBIT	7,190	$381,432	0.02%