13F HOLDINGS REPORT

FLAGSHIP HARBOR ADVISORS, LLC

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001691766-25-000006

Total Value

$2.11B

Positions

771

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	959,536	$91.5M	4.49%
2	ISHARES TR	46436E718	645,900	$65.0M	3.19%
3	SPDR SERIES TRUST	78464A508	1,145,512	$60.0M	2.95%
4	NVIDIA CORPORATION	NVDA	340,126	$53.7M	2.64%
5	SPDR S&P 500 ETF TR	SPY	80,055	$49.5M	2.43%
6	SPDR SERIES TRUST	78464A854	642,161	$46.7M	2.29%
7	APPLE INC	AAPL	226,156	$46.4M	2.28%
8	VANGUARD INDEX FDS	922908769	137,163	$41.7M	2.05%
9	AMAZON COM INC	AMZN	183,559	$40.3M	1.98%
10	ISHARES TR	464287226	373,265	$37.0M	1.82%
11	WISDOMTREE TR	WT	731,499	$36.8M	1.81%
12	MICROSOFT CORP	MSFT	69,697	$34.7M	1.70%
13	ISHARES TR	464287663	356,621	$33.7M	1.66%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	516,228	$26.2M	1.29%
15	VANGUARD SPECIALIZED FUNDS	921908844	87,041	$17.8M	0.88%
16	META PLATFORMS INC	META	22,922	$16.9M	0.83%
17	SPDR SERIES TRUST	78464A672	556,312	$16.0M	0.79%
18	ALPHABET INC	GOOG	88,225	$15.7M	0.77%
19	BROADCOM INC	AVGO	53,907	$14.9M	0.73%
20	TRUST FOR PROFESSIONAL MANAG	89834G760	629,395	$14.7M	0.72%
21	VISA INC	V	40,803	$14.5M	0.71%
22	FRANKLIN TEMPLETON ETF TR	FGDL	404,307	$14.4M	0.71%
23	FIRST TR EXCHNG TRADED FD VI	33740F755	449,759	$14.3M	0.70%
24	SELECT SECTOR SPDR TR	81369Y886	174,672	$14.3M	0.70%
25	JPMORGAN CHASE & CO.	VYLD	49,116	$14.2M	0.70%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	29,186	$14.2M	0.70%
27	FIRST TR EXCHANGE-TRADED FD	33739Q408	236,392	$14.2M	0.70%
28	VANGUARD INDEX FDS	922908363	24,835	$14.1M	0.69%
29	SPDR SERIES TRUST	78468R663	153,129	$14.0M	0.69%
30	SELECT SECTOR SPDR TR	81369Y605	267,893	$14.0M	0.69%
31	NETFLIX INC	NFLX	10,372	$13.9M	0.68%
32	SELECT SECTOR SPDR TR	81369Y506	156,062	$13.2M	0.65%
33	SPDR SERIES TRUST	78468R853	309,319	$13.2M	0.65%
34	TESLA INC	TSLA	39,375	$12.5M	0.61%
35	INVESCO QQQ TR	IVZ	22,097	$12.2M	0.60%
36	VANGUARD INDEX FDS	922908736	27,251	$11.9M	0.59%
37	WISDOMTREE TR	WT	129,226	$11.2M	0.55%
38	ISHARES TR	464287200	16,856	$10.5M	0.51%
39	ALPHABET INC	GOOG	58,204	$10.3M	0.50%
40	SPDR INDEX SHS FDS	78463X509	238,723	$10.2M	0.50%
41	CBRE GBL REAL ESTATE INC FD	12504G100	1,916,196	$10.1M	0.50%
42	VANGUARD INDEX FDS	922908751	42,411	$10.1M	0.49%
43	SPDR SERIES TRUST	78464A144	339,046	$9.9M	0.49%
44	INVESCO ACTIVELY MANAGED EXC	IVZ	197,538	$9.9M	0.49%
45	SELECT SECTOR SPDR TR	81369Y860	239,101	$9.9M	0.49%
46	VANGUARD WHITEHALL FDS	921946406	72,147	$9.6M	0.47%
47	WISDOMTREE TR	WT	114,470	$9.6M	0.47%
48	J P MORGAN EXCHANGE TRADED F	46654Q724	151,593	$9.5M	0.47%
49	SPDR SERIES TRUST	78464A383	427,088	$9.4M	0.46%
50	SPDR SERIES TRUST	78464A375	276,299	$9.3M	0.46%
51	FS KKR CAP CORP	FSK	444,055	$9.2M	0.45%
52	FIRST TR EXCHANGE TRADED FD	33738R506	145,471	$9.1M	0.45%
53	INVESCO EXCHANGE TRADED FD T	IVZ	80,507	$8.7M	0.43%
54	SPDR INDEX SHS FDS	78463X889	207,187	$8.4M	0.41%
55	ISHARES TR	464287804	76,322	$8.3M	0.41%
56	CAPITAL GROUP GROWTH ETF	14020G101	203,116	$8.3M	0.41%
57	PIONEER HIGH INCOME FUND INC	72369H106	1,014,686	$8.2M	0.40%
58	PGIM ETF TR	69344A107	157,021	$7.8M	0.38%
59	ISHARES TR	464287507	121,650	$7.5M	0.37%
60	FIRST TR EXCHNG TRADED FD VI	33740U752	225,216	$7.5M	0.37%
61	PROCTER AND GAMBLE CO	742718109	44,913	$7.2M	0.35%
62	FIRST TR EXCH TRADED FD III	33739P103	107,543	$7.1M	0.35%
63	T ROWE PRICE ETF INC	87283Q826	215,069	$7.1M	0.35%
64	ISHARES TR	46434V878	138,336	$7.0M	0.34%
65	SELECT SECTOR SPDR TR	81369Y803	27,587	$7.0M	0.34%
66	BLACKROCK SCIENCE & TECHNOLO	BLK	336,660	$7.0M	0.34%
67	COSTCO WHSL CORP NEW	22160K105	6,965	$6.9M	0.34%
68	VANGUARD INDEX FDS	922908637	23,849	$6.8M	0.33%
69	BEST BUY INC	BBY	101,216	$6.8M	0.33%
70	VICTORY PORTFOLIOS II	92647X830	190,613	$6.7M	0.33%
71	INNOVATOR ETFS TRUST	INHD	224,489	$6.7M	0.33%
72	CAPITAL GROUP CORE BALANCED	14021D107	194,959	$6.5M	0.32%
73	INVESCO EXCH TRADED FD TR II	IVZ	89,436	$6.5M	0.32%
74	INVESCO ACTIVELY MANAGED EXC	IVZ	250,355	$6.4M	0.31%
75	VANGUARD INDEX FDS	922908744	35,717	$6.3M	0.31%
76	WALMART INC	WMT	64,340	$6.3M	0.31%
77	ABBVIE INC	ABBV	33,091	$6.1M	0.30%
78	HOME DEPOT INC	HD	16,238	$6.0M	0.29%
79	JOHN HANCOCK EXCHANGE TRADED	47804J792	271,989	$5.9M	0.29%
80	SPDR GOLD TR	GLD	19,363	$5.9M	0.29%
81	PALANTIR TECHNOLOGIES INC	PLTR	42,923	$5.9M	0.29%
82	VANECK ETF TRUST	92189F676	20,913	$5.8M	0.29%
83	FIDELITY COVINGTON TRUST	316092840	111,966	$5.8M	0.29%
84	SPDR SERIES TRUST	78464A805	76,068	$5.7M	0.28%
85	INVESCO EXCHANGE TRADED FD T	IVZ	39,803	$5.6M	0.28%
86	SCHWAB STRATEGIC TR	808524797	212,221	$5.6M	0.28%
87	ISHARES TR	46429B663	47,772	$5.6M	0.27%
88	INVESCO EXCHANGE TRADED FD T	IVZ	30,609	$5.6M	0.27%
89	SPROTT PHYSICAL GOLD & SILVE	SII	183,909	$5.5M	0.27%
90	SPDR SERIES TRUST	78464A763	40,107	$5.4M	0.27%
91	FIRST TR EXCHANGE TRADED FD	33738R704	66,760	$5.4M	0.27%
92	SHOPIFY INC	SHOP	45,886	$5.3M	0.26%
93	SIMPLIFY EXCHANGE TRADED FUN	82889N830	225,155	$5.3M	0.26%
94	SPDR SERIES TRUST	78468R606	218,046	$5.2M	0.25%
95	MASTERCARD INCORPORATED	MA	9,233	$5.2M	0.25%
96	PGIM ETF TR	69344A834	99,772	$5.1M	0.25%
97	JANUS DETROIT STR TR	47103U753	106,338	$5.1M	0.25%
98	AMERICAN CENTY ETF TR	025072307	45,943	$5.0M	0.25%
99	VANGUARD STAR FDS	921909768	72,550	$5.0M	0.25%
100	SALESFORCE INC	CRM	18,375	$5.0M	0.25%
101	EXXON MOBIL CORP	XOM	46,184	$5.0M	0.24%
102	INVESCO EXCH TRADED FD TR II	IVZ	21,418	$4.9M	0.24%
103	SPDR SERIES TRUST	78468R812	29,790	$4.9M	0.24%
104	ELI LILLY & CO	LLY	6,226	$4.9M	0.24%
105	MERCK & CO INC	MRK	60,523	$4.8M	0.24%
106	SELECT SECTOR SPDR TR	81369Y209	35,482	$4.8M	0.23%
107	ROYCE MICRO-CAP TR INC	RMT	516,858	$4.8M	0.23%
108	INVESCO EXCHANGE TRADED FD T	IVZ	65,016	$4.6M	0.23%
109	ISHARES INC	46434G855	104,549	$4.6M	0.22%
110	ETF SER SOLUTIONS	26922A420	49,315	$4.5M	0.22%
111	JOHNSON & JOHNSON	JNJ	29,561	$4.5M	0.22%
112	CHEVRON CORP NEW	CVX	31,238	$4.5M	0.22%
113	ABRDN LIFE SCIENCES INVESTOR	HQL	341,959	$4.4M	0.22%
114	PACER FDS TR	69374H360	123,208	$4.3M	0.21%
115	VANECK ETF TRUST	92189F502	38,885	$4.3M	0.21%
116	ISHARES TR	464287614	9,846	$4.2M	0.21%
117	BLACKROCK ENHANCED INTL DIV	BLK	718,070	$4.2M	0.20%
118	ISHARES TR	46429B697	43,537	$4.1M	0.20%
119	ETF SER SOLUTIONS	26922A321	73,229	$4.1M	0.20%
120	FIRST TR EXCHNG TRADED FD VI	33740F888	161,679	$4.0M	0.20%
121	J P MORGAN EXCHANGE TRADED F	46654Q203	72,696	$4.0M	0.19%
122	INVESCO EXCHANGE TRADED FD T	IVZ	30,701	$3.9M	0.19%
123	ISHARES TR	46432F339	21,600	$3.9M	0.19%
124	ISHARES TR	464287432	43,797	$3.9M	0.19%
125	SPDR SERIES TRUST	78464A367	171,121	$3.9M	0.19%
126	AB ACTIVE ETFS INC	00039J103	75,746	$3.8M	0.19%
127	VANGUARD INDEX FDS	922908629	13,591	$3.8M	0.19%
128	UNITEDHEALTH GROUP INC	UNH	12,113	$3.8M	0.19%
129	SPDR SERIES TRUST	78464A847	68,804	$3.7M	0.18%
130	BLACKSTONE INC	BX	24,668	$3.7M	0.18%
131	SRH TOTAL RETURN FUND INC	STEW	206,955	$3.7M	0.18%
132	ISHARES TR	464288877	56,671	$3.6M	0.18%
133	FORTINET INC	FTNT	33,807	$3.6M	0.18%
134	EATON VANCE TAX-ADVANTAGED G	ETN	129,445	$3.5M	0.17%
135	RTX CORPORATION	RTX	23,867	$3.5M	0.17%
136	CAPITAL GROUP DIVIDEND VALUE	14020W106	85,041	$3.4M	0.16%
137	UBER TECHNOLOGIES INC	UBER	35,780	$3.3M	0.16%
138	FIDELITY MERRIMACK STR TR	316188309	70,683	$3.2M	0.16%
139	KAYNE ANDERSON ENERGY INFRST	486606106	250,996	$3.2M	0.16%
140	WISDOMTREE TR	WT	60,615	$3.2M	0.16%
141	BLACKROCK ETF TRUST	BLK	57,895	$3.2M	0.15%
142	ISHARES TR	464288687	102,602	$3.1M	0.15%
143	AMERICAN CENTY ETF TR	025072349	45,931	$3.1M	0.15%
144	FIRST TR EXCHANGE-TRADED FD	33735T109	198,437	$3.1M	0.15%
145	HARBOR ETF TRUST	41151J109	66,549	$3.1M	0.15%
146	SELECT SECTOR SPDR TR	81369Y704	20,474	$3.0M	0.15%
147	ADOBE INC	ADBE	7,760	$3.0M	0.15%
148	ISHARES TR	46434V621	46,900	$3.0M	0.15%
149	ISHARES TR	46432F842	35,803	$3.0M	0.15%
150	INTERNATIONAL BUSINESS MACHS	INTR	10,042	$3.0M	0.15%
151	VANGUARD INTL EQUITY INDEX F	922042775	43,675	$2.9M	0.14%
152	GE AEROSPACE	369604301	11,325	$2.9M	0.14%
153	SPOTIFY TECHNOLOGY S A	SPOT	3,708	$2.8M	0.14%
154	VANGUARD MALVERN FDS	922020805	56,177	$2.8M	0.14%
155	DISNEY WALT CO	254687106	22,455	$2.8M	0.14%
156	VANGUARD ADMIRAL FDS INC	921932703	14,697	$2.8M	0.14%
157	THERMO FISHER SCIENTIFIC INC	TMO	6,770	$2.7M	0.13%
158	PIMCO ETF TR	72201R403	51,504	$2.7M	0.13%
159	AMERICAN EXPRESS CO	AXP	8,592	$2.7M	0.13%
160	MERCADOLIBRE INC	MELI	1,041	$2.7M	0.13%
161	INVESCO ACTIVELY MANAGED EXC	IVZ	54,221	$2.7M	0.13%
162	ISHARES TR	464287119	27,511	$2.7M	0.13%
163	ORACLE CORP	ORCL-PD	12,059	$2.6M	0.13%
164	VERIZON COMMUNICATIONS INC	VZ	59,563	$2.6M	0.13%
165	DANAHER CORPORATION	235851102	12,913	$2.6M	0.13%
166	SPDR SERIES TRUST	78468R788	59,889	$2.5M	0.12%
167	ISHARES TR	464288885	22,632	$2.5M	0.12%
168	ENTERPRISE PRODS PARTNERS L	293792107	80,952	$2.5M	0.12%
169	ADVANCED MICRO DEVICES INC	AMD	17,551	$2.5M	0.12%
170	CONOCOPHILLIPS	COP	26,915	$2.4M	0.12%
171	COCA COLA CO	KO	33,690	$2.4M	0.12%
172	RBB FD INC	74933W452	47,612	$2.4M	0.12%
173	INVESCO EXCHANGE TRADED FD T	IVZ	19,011	$2.3M	0.12%
174	BOOKING HOLDINGS INC	BKNG	399	$2.3M	0.11%
175	VANGUARD INDEX FDS	922908553	25,856	$2.3M	0.11%
176	CISCO SYS INC	CSCO	33,038	$2.3M	0.11%
177	VANGUARD SCOTTSDALE FDS	92206C730	8,109	$2.3M	0.11%
178	CROWDSTRIKE HLDGS INC	CRWD	4,446	$2.3M	0.11%
179	VANGUARD SCOTTSDALE FDS	92206C409	28,398	$2.3M	0.11%
180	SPDR SERIES TRUST	78464A649	88,003	$2.3M	0.11%
181	VANGUARD INTL EQUITY INDEX F	922042858	45,543	$2.3M	0.11%
182	ISHARES TR	464288414	21,514	$2.2M	0.11%
183	PACER FDS TR	69374H881	40,734	$2.2M	0.11%
184	ABBOTT LABS	ABLZF	16,472	$2.2M	0.11%
185	ISHARES TR	464288588	23,757	$2.2M	0.11%
186	BOSTON SCIENTIFIC CORP	BSX	20,745	$2.2M	0.11%
187	HONEYWELL INTL INC	438516106	9,494	$2.2M	0.11%
188	VANGUARD TAX-MANAGED FDS	921943858	38,535	$2.2M	0.11%
189	ALIBABA GROUP HLDG LTD	BBAAY	19,261	$2.2M	0.11%
190	SERVICENOW INC	NOW	2,116	$2.2M	0.11%
191	AT&T INC	T-PC	74,541	$2.2M	0.11%
192	WASTE MGMT INC DEL	94106L109	9,301	$2.1M	0.10%
193	ISHARES TR	46434V456	48,702	$2.1M	0.10%
194	S&P GLOBAL INC	SPGI	3,987	$2.1M	0.10%
195	CVS HEALTH CORP	CVS	30,321	$2.1M	0.10%
196	VANGUARD WORLD FD	92204A702	3,144	$2.1M	0.10%
197	PALO ALTO NETWORKS INC	PANW	10,136	$2.1M	0.10%
198	INVESCO EXCHANGE TRADED FD T	IVZ	44,939	$2.1M	0.10%
199	VANGUARD BD INDEX FDS	92203C303	41,145	$2.1M	0.10%
200	TJX COS INC NEW	872540109	16,567	$2.0M	0.10%
201	NEXTERA ENERGY INC	NEE-PW	29,267	$2.0M	0.10%
202	ISHARES TR	464287150	15,026	$2.0M	0.10%
203	SCHWAB STRATEGIC TR	808524805	90,985	$2.0M	0.10%
204	ISHARES TR	464287515	17,782	$1.9M	0.10%
205	PROSHARES TR	74348A467	18,978	$1.9M	0.09%
206	SELECT SECTOR SPDR TR	81369Y852	17,476	$1.9M	0.09%
207	TEMPLETON EMERGING MKTS FD	880191101	128,245	$1.9M	0.09%
208	ISHARES TR	46432F834	23,802	$1.8M	0.09%
209	AMERICAN CENTY ETF TR	025072877	20,197	$1.8M	0.09%
210	LOCKHEED MARTIN CORP	LMT	3,958	$1.8M	0.09%
211	ISHARES TR	464287168	13,688	$1.8M	0.09%
212	MICRON TECHNOLOGY INC	MU	14,689	$1.8M	0.09%
213	PFIZER INC	PFE	74,068	$1.8M	0.09%
214	VANGUARD INTL EQUITY INDEX F	922042742	13,818	$1.8M	0.09%
215	J P MORGAN EXCHANGE TRADED F	46654Q609	20,614	$1.8M	0.09%
216	INTUITIVE SURGICAL INC	ISRG	3,256	$1.8M	0.09%
217	PEPSICO INC	PEP	13,340	$1.8M	0.09%
218	SPDR SERIES TRUST	78464A474	57,670	$1.7M	0.09%
219	INVESCO ACTIVELY MANAGED EXC	IVZ	37,049	$1.7M	0.09%
220	ISHARES TR	46432F396	7,086	$1.7M	0.08%
221	AMERICAN TOWER CORP NEW	03027X100	7,617	$1.7M	0.08%
222	ACCENTURE PLC IRELAND	ACN	5,611	$1.7M	0.08%
223	CATERPILLAR INC	CAT	4,249	$1.6M	0.08%
224	INNOVATOR ETFS TRUST	INHD	48,780	$1.6M	0.08%
225	ISHARES TR	464287671	10,885	$1.6M	0.08%
226	SPDR INDEX SHS FDS	78463X475	23,662	$1.6M	0.08%
227	GOLDMAN SACHS ETF TR	NVGLF	35,465	$1.6M	0.08%
228	THE TRADE DESK INC	88339J105	22,529	$1.6M	0.08%
229	BANK AMERICA CORP	060505104	34,221	$1.6M	0.08%
230	SCHWAB STRATEGIC TR	808524771	65,489	$1.6M	0.08%
231	SPDR SERIES TRUST	78468R200	51,641	$1.6M	0.08%
232	SELECT SECTOR SPDR TR	81369Y407	7,298	$1.6M	0.08%
233	INVESCO EXCH TRADED FD TR II	IVZ	63,850	$1.6M	0.08%
234	LOWES COS INC	548661107	7,133	$1.6M	0.08%
235	WISDOMTREE TR	WT	25,342	$1.6M	0.08%
236	SPDR SERIES TRUST	78464A201	17,596	$1.6M	0.08%
237	INTUIT	INTU	1,981	$1.6M	0.08%
238	MCDONALDS CORP	MCD	5,318	$1.6M	0.08%
239	NASDAQ INC	NDAQ	17,362	$1.6M	0.08%
240	AXON ENTERPRISE INC	AXON	1,863	$1.5M	0.08%
241	VANGUARD SCOTTSDALE FDS	92206C599	5,648	$1.5M	0.08%
242	PAYPAL HLDGS INC	PYPL	20,059	$1.5M	0.07%
243	FAIR ISAAC CORP	FICO	807	$1.5M	0.07%
244	ISHARES TR	464288109	17,586	$1.5M	0.07%
245	THE ALGER ETF TRUST	015564107	76,098	$1.5M	0.07%
246	BRISTOL-MYERS SQUIBB CO	CELG-RI	31,365	$1.5M	0.07%
247	SPDR SERIES TRUST	78464A870	17,415	$1.4M	0.07%
248	BLACKROCK ESG CAP ALLC TERM	BLK	89,551	$1.4M	0.07%
249	TEMPLETON EMERGING MKTS INCO	880192109	238,031	$1.4M	0.07%
250	BLACKROCK ETF TRUST	BLK	39,301	$1.4M	0.07%
251	STRYKER CORPORATION	SYK	3,533	$1.4M	0.07%
252	APPLIED MATLS INC	038222105	7,620	$1.4M	0.07%
253	COMCAST CORP NEW	CCZ	38,811	$1.4M	0.07%
254	THE CIGNA GROUP	125523100	4,187	$1.4M	0.07%
255	SPDR SERIES TRUST	78468R523	13,835	$1.4M	0.07%
256	SCHWAB STRATEGIC TR	808524508	48,452	$1.4M	0.07%
257	VANGUARD BD INDEX FDS	921937835	18,430	$1.4M	0.07%
258	ALTRIA GROUP INC	MO	23,090	$1.4M	0.07%
259	GE VERNOVA INC	GEV	2,546	$1.3M	0.07%
260	IDEXX LABS INC	45168D104	2,480	$1.3M	0.07%
261	ISHARES TR	464287101	4,348	$1.3M	0.07%
262	VANGUARD SCOTTSDALE FDS	92206C870	15,589	$1.3M	0.06%
263	BLACKROCK INC	BLK	1,205	$1.3M	0.06%
264	VALERO ENERGY CORP	VLO	9,285	$1.2M	0.06%
265	FIDELITY COVINGTON TRUST	31609A404	37,102	$1.2M	0.06%
266	NUVEEN CORE PLUS IMPACT FUND	NPCT	109,328	$1.2M	0.06%
267	ISHARES TR	464287572	11,345	$1.2M	0.06%
268	GOLDMAN SACHS GROUP INC	GSCE	1,712	$1.2M	0.06%
269	ISHARES TR	46435U861	23,861	$1.2M	0.06%
270	ZOETIS INC	ZTS	7,616	$1.2M	0.06%
271	ISHARES TR	464288570	10,152	$1.2M	0.06%
272	SPDR SERIES TRUST	78468R101	40,254	$1.2M	0.06%
273	ALPS ETF TR	00162Q387	21,668	$1.2M	0.06%
274	CAPITAL GROUP INTL FOCUS EQT	14019W109	42,927	$1.2M	0.06%
275	NUSHARES ETF TR	NU	12,158	$1.1M	0.06%
276	MICROCHIP TECHNOLOGY INC.	MCHPP	16,203	$1.1M	0.06%
277	ALPS ETF TR	00162Q452	23,181	$1.1M	0.06%
278	AMPLIFY ETF TR	032108664	13,091	$1.1M	0.06%
279	CME GROUP INC	CME	4,082	$1.1M	0.06%
280	FIRST TR EXCHANGE-TRADED FD	33734H106	25,132	$1.1M	0.06%
281	HUBSPOT INC	HUBS	2,007	$1.1M	0.05%
282	SPDR DOW JONES INDL AVERAGE	78467X109	2,518	$1.1M	0.05%
283	ISHARES TR	46429B655	21,702	$1.1M	0.05%
284	VANGUARD SCOTTSDALE FDS	92206C680	10,122	$1.1M	0.05%
285	FIRST TR EXCHANGE TRADED FD	33734X846	14,561	$1.1M	0.05%
286	MCKESSON CORP	MCK	1,482	$1.1M	0.05%
287	ANALOG DEVICES INC	ADI	4,555	$1.1M	0.05%
288	FIRST TR EXCHANGE-TRADED FD	33741X102	30,655	$1.1M	0.05%
289	SELECT SECTOR SPDR TR	81369Y308	13,341	$1.1M	0.05%
290	ISHARES TR	46429B267	46,667	$1.1M	0.05%
291	SPDR INDEX SHS FDS	78463X202	17,949	$1.1M	0.05%
292	QUALCOMM INC	QCOM	6,695	$1.1M	0.05%
293	ASML HOLDING N V	ASMLF	1,330	$1.1M	0.05%
294	ISHARES INC	46434G103	17,740	$1.1M	0.05%
295	ISHARES TR	464287457	12,760	$1.1M	0.05%
296	SHELL PLC	RYDAF	14,895	$1.0M	0.05%
297	ISHARES SILVER TR	SLV	31,894	$1.0M	0.05%
298	HERSHEY CO	HSY	6,273	$1.0M	0.05%
299	ZSCALER INC	ZS	3,298	$1.0M	0.05%
300	INTERCONTINENTAL EXCHANGE IN	45866F104	5,634	$1.0M	0.05%
301	JOHN HANCOCK EXCHANGE TRADED	47804J842	26,186	$1.0M	0.05%
302	UNITED RENTALS INC	URI	1,350	$1.0M	0.05%
303	PHILIP MORRIS INTL INC	718172109	5,549	$1.0M	0.05%
304	GLOBAL X FDS	37954Y293	16,087	$1.0M	0.05%
305	VANECK ETF TRUST	92189F601	9,039	$1.0M	0.05%
306	WHEATON PRECIOUS METALS CORP	WPM	11,177	$1.0M	0.05%
307	CHUBB LIMITED	CB	3,460	$1.0M	0.05%
308	TRANE TECHNOLOGIES PLC	TT	2,288	$1.0M	0.05%
309	SYNOPSYS INC	SNPS	1,951	$1.0M	0.05%
310	FIDELITY COVINGTON TRUST	316092113	28,873	$995,830	0.05%
311	INVESCO ACTVELY MNGD ETC FD	IVZ	75,567	$985,392	0.05%
312	ISHARES TR	464287622	2,901	$985,102	0.05%
313	ISHARES TR	46435G425	7,274	$984,212	0.05%
314	ISHARES TR	464287234	20,365	$982,394	0.05%
315	AEROVIRONMENT INC	AVAV	3,447	$982,226	0.05%
316	SHERWIN WILLIAMS CO	SHW	2,832	$972,340	0.05%
317	PHILLIPS 66	PSX	8,026	$957,449	0.05%
318	DEXCOM INC	DXCM	10,967	$957,311	0.05%
319	EMERSON ELEC CO	EMR	7,143	$952,414	0.05%
320	ISHARES TR	464288760	5,046	$951,874	0.05%
321	VANGUARD MUN BD FDS	922907738	9,600	$946,176	0.05%
322	VANGUARD WELLINGTON FD	921935870	9,340	$942,686	0.05%
323	TEXAS INSTRS INC	882508104	4,538	$942,241	0.05%
324	FIRST TR EXCHANGE TRADED FD	33737A108	6,767	$940,738	0.05%
325	ISHARES TR	464287465	10,416	$931,071	0.05%
326	MARATHON PETE CORP	MARA	5,562	$923,983	0.05%
327	BNY MELLON ETF TRUST	09661T859	18,400	$917,792	0.05%
328	COLGATE PALMOLIVE CO	CL	10,075	$915,840	0.04%
329	PROGRESSIVE CORP	743315103	3,386	$903,586	0.04%
330	XPO INC	XPO	7,140	$901,711	0.04%
331	BOEING CO	BA-PA	4,293	$899,464	0.04%
332	VANGUARD BD INDEX FDS	921937827	11,361	$894,081	0.04%
333	T-MOBILE US INC	TMUSZ	3,719	$886,104	0.04%
334	SSGA ACTIVE ETF TR	78467V848	21,770	$873,185	0.04%
335	IQVIA HLDGS INC	IQV	5,502	$867,062	0.04%
336	EDWARDS LIFESCIENCES CORP	EW	11,006	$860,781	0.04%
337	NIKE INC	NKE	12,098	$859,435	0.04%
338	AIR PRODS & CHEMS INC	AIIR	3,044	$858,447	0.04%
339	INVESCO EXCHANGE TRADED FD T	IVZ	17,755	$855,246	0.04%
340	VICTORY PORTFOLIOS II	92647N535	16,746	$851,018	0.04%
341	IRON MTN INC DEL	46284V101	8,289	$850,166	0.04%
342	ISHARES TR	464287598	4,342	$843,317	0.04%
343	AMGEN INC	AMGN	2,975	$830,509	0.04%
344	AUTOMATIC DATA PROCESSING IN	ADP	2,686	$828,522	0.04%
345	CHIPOTLE MEXICAN GRILL INC	CMG	14,710	$825,978	0.04%
346	MARVELL TECHNOLOGY INC	MRVL	10,633	$822,960	0.04%
347	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,621	$820,193	0.04%
348	MEDTRONIC PLC	MDT	9,390	$818,484	0.04%
349	EVERSOURCE ENERGY	ES	12,860	$818,160	0.04%
350	CAPITAL GROUP DIVIDEND GROWE	14021L109	24,207	$814,083	0.04%
351	INVESCO EXCHANGE TRADED FD T	IVZ	6,921	$812,744	0.04%
352	INVESCO DB MULTI-SECTOR COMM	IVZ	30,970	$809,876	0.04%
353	AMERICAN ELEC PWR CO INC	025537101	7,757	$804,820	0.04%
354	AMPHENOL CORP NEW	032095101	8,123	$802,193	0.04%
355	SCHLUMBERGER LTD	SLB	23,704	$801,197	0.04%
356	SHIFT4 PMTS INC	82452J109	8,008	$793,677	0.04%
357	VANGUARD INDEX FDS	922908512	4,826	$793,640	0.04%
358	FIRST TR EXCHANGE-TRADED FD	336917109	18,785	$786,529	0.04%
359	COMFORT SYS USA INC	199908104	1,465	$785,384	0.04%
360	MONSTER BEVERAGE CORP NEW	MNST	12,482	$781,874	0.04%
361	VANGUARD WORLD FD	92204A405	6,104	$777,104	0.04%
362	AIRBNB INC	ABNB	5,827	$771,150	0.04%
363	TRAVELERS COMPANIES INC	TRV	2,879	$770,276	0.04%
364	SMUCKER J M CO	832696405	7,827	$768,589	0.04%
365	NOVO-NORDISK A S	NONOF	11,133	$768,432	0.04%
366	COINBASE GLOBAL INC	COIN	2,185	$765,822	0.04%
367	CARDINAL HEALTH INC	CAH	4,556	$765,431	0.04%
368	ISHARES INC	46434G764	12,096	$763,725	0.04%
369	WISDOMTREE TR	WT	14,957	$762,219	0.04%
370	ENERGY TRANSFER L P	ET-PI	41,468	$751,819	0.04%
371	SONY GROUP CORP	SNEJF	28,676	$746,453	0.04%
372	FIRST TR EXCHANGE-TRADED FD	33733B100	6,890	$744,017	0.04%
373	BECTON DICKINSON & CO	BDX	4,317	$743,666	0.04%
374	WORLD GOLD TR	GLDW	11,332	$742,498	0.04%
375	J P MORGAN EXCHANGE TRADED F	46641Q761	12,358	$742,104	0.04%
376	AGF INVTS TR	00110G408	41,538	$735,219	0.04%
377	J P MORGAN EXCHANGE TRADED F	46641Q373	10,885	$734,722	0.04%
378	GODADDY INC	GDDY	4,072	$733,211	0.04%
379	MARRIOTT INTL INC NEW	571903202	2,669	$729,177	0.04%
380	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.04%
381	UNITED PARCEL SERVICE INC	UPS	7,172	$723,904	0.04%
382	ISHARES TR	464287655	3,342	$721,247	0.04%
383	VERTEX PHARMACEUTICALS INC	VRTX	1,620	$721,225	0.04%
384	MONDELEZ INTL INC	609207105	10,595	$714,560	0.04%
385	DEVON ENERGY CORP NEW	25179M103	22,391	$712,254	0.03%
386	SPDR SERIES TRUST	78464A300	8,921	$711,578	0.03%
387	CITIGROUP INC	C-PR	8,357	$711,380	0.03%
388	INVESCO CURRENCYSHARES EURO	FXE	6,490	$706,056	0.03%
389	VISTRA CORP	VST	3,623	$702,089	0.03%
390	ISHARES BITCOIN TRUST ETF	IBIT	11,456	$701,225	0.03%
391	3M CO	MMM	4,601	$700,387	0.03%
392	ISHARES TR	464287309	6,358	$700,052	0.03%
393	INVESCO EXCH TRADED FD TR II	IVZ	31,200	$698,569	0.03%
394	ISHARES TR	464289446	4,559	$698,049	0.03%
395	GLOBAL X FDS	37954Y483	41,685	$696,967	0.03%
396	ALEXANDRIA REAL ESTATE EQ IN	015271109	9,572	$695,244	0.03%
397	EATON VANCE LIMITED DURATION	ETN	67,554	$693,099	0.03%
398	NEUBERGER BERMAN NEXT GENERA	NBXG	47,382	$691,774	0.03%
399	ENTERGY CORP NEW	ENO	8,276	$687,921	0.03%
400	HARTFORD FDS EXCHANGE TRADED	41653L602	17,677	$687,281	0.03%
401	INVESCO EXCH TRD SLF IDX FD	IVZ	24,760	$685,357	0.03%
402	D-WAVE QUANTUM INC	QBTS	46,740	$684,274	0.03%
403	INTERACTIVE BROKERS GROUP IN	45841N107	12,341	$683,801	0.03%
404	CELESTICA INC	CLS	4,338	$677,208	0.03%
405	LYONDELLBASELL INDUSTRIES N	LYB	11,683	$675,970	0.03%
406	NEW YORK LIFE INVESTMENTS ET	45409B107	20,865	$674,358	0.03%
407	ISHARES TR	46434V613	14,565	$673,353	0.03%
408	DELL TECHNOLOGIES INC	DELL	5,492	$673,264	0.03%
409	NORFOLK SOUTHN CORP	655844108	2,628	$672,694	0.03%
410	ARISTA NETWORKS INC	ANET	6,553	$670,437	0.03%
411	BLACKROCK MUNIHOLDINGS FD IN	BLK	59,540	$666,846	0.03%
412	VEEVA SYS INC	VEEV	2,297	$661,499	0.03%
413	SPROUTS FMRS MKT INC	85208M102	3,994	$657,573	0.03%
414	PACER FDS TR	69374H709	17,270	$655,742	0.03%
415	TC ENERGY CORP	TRPRF	13,403	$653,940	0.03%
416	ISHARES TR	464287531	7,820	$649,013	0.03%
417	PIMCO ETF TR	72201R833	6,441	$647,566	0.03%
418	MORGAN STANLEY	MS-PQ	4,567	$643,240	0.03%
419	SPDR SERIES TRUST	78464A284	25,775	$638,717	0.03%
420	CONSTELLATION BRANDS INC	STZ	3,918	$637,451	0.03%
421	CENCORA INC	COR	2,109	$632,316	0.03%
422	CBOE GLOBAL MKTS INC	12503M108	2,710	$631,916	0.03%
423	SOUTHERN CO	SOMN	6,838	$627,915	0.03%
424	VANGUARD INDEX FDS	922908611	3,199	$623,907	0.03%
425	GOLDMAN SACHS ETF TR	NVGLF	5,127	$622,315	0.03%
426	ISHARES TR	464287176	5,636	$620,148	0.03%
427	VANGUARD INDEX FDS	922908538	2,153	$612,365	0.03%
428	KROGER CO	KR	8,521	$611,191	0.03%
429	FIRST TR EXCHANGE TRAD FD VI	33739H101	24,465	$603,553	0.03%
430	INVESCO EXCHANGE TRADED FD T	IVZ	6,422	$602,096	0.03%
431	UNION PAC CORP	UNP	2,609	$600,183	0.03%
432	BLACKROCK ETF TRUST	BLK	20,710	$597,472	0.03%
433	ALIGN TECHNOLOGY INC	ALGN	3,147	$595,822	0.03%
434	FIDELITY COVINGTON TRUST	316092808	3,009	$593,412	0.03%
435	SELECT SECTOR SPDR TR	81369Y100	6,757	$593,354	0.03%
436	ISHARES TR	464288158	5,565	$591,806	0.03%
437	LAM RESEARCH CORP	LRCX	6,053	$589,218	0.03%
438	LINDE PLC	LIN	1,234	$579,019	0.03%
439	EVERCORE INC	EVR	2,142	$578,318	0.03%
440	BROOKFIELD CORP	11271J107	9,336	$577,430	0.03%
441	INVESCO EXCHANGE TRADED FD T	IVZ	8,177	$571,673	0.03%
442	SPDR S&P MIDCAP 400 ETF TR	MDY	1,007	$570,704	0.03%
443	FIDELITY COVINGTON TRUST	316092865	10,831	$569,683	0.03%
444	PAYCHEX INC	PAYX	3,914	$569,356	0.03%
445	SCHWAB STRATEGIC TR	808524300	19,406	$566,839	0.03%
446	FIDELITY COVINGTON TRUST	31609A206	17,657	$564,839	0.03%
447	AMERIPRISE FINL INC	03076C106	1,032	$550,917	0.03%
448	VICTORY PORTFOLIOS II	92647N824	8,571	$546,051	0.03%
449	CHENIERE ENERGY INC	LNG	2,238	$545,047	0.03%
450	ASTRAZENECA PLC	AZN	7,752	$541,734	0.03%
451	EATON CORP PLC	ETN	1,515	$540,842	0.03%
452	VANGUARD MUN BD FDS	922907746	11,026	$540,610	0.03%
453	VANGUARD ADMIRAL FDS INC	921932885	5,133	$538,912	0.03%
454	ISHARES TR	464289438	2,177	$536,736	0.03%
455	VANGUARD INDEX FDS	922908652	2,779	$535,579	0.03%
456	CAPITAL ONE FINL CORP	14040H105	2,510	$534,038	0.03%
457	ISHARES TR	464288406	7,021	$533,438	0.03%
458	MANULIFE FINL CORP	56501R106	16,653	$532,220	0.03%
459	DEERE & CO	DE	1,046	$531,883	0.03%
460	BAKER HUGHES COMPANY	BKR	13,820	$529,851	0.03%
461	MICROSTRATEGY INC	STRK	1,298	$524,691	0.03%
462	ISHARES TR	46429B747	5,051	$519,750	0.03%
463	TEXAS PACIFIC LAND CORPORATI	TPL	489	$516,606	0.03%
464	SCHWAB STRATEGIC TR	808524755	12,834	$513,615	0.03%
465	EBAY INC.	EBAY	6,881	$512,320	0.03%
466	T ROWE PRICE ETF INC	87283Q867	14,455	$509,970	0.03%
467	VANGUARD INDEX FDS	922908595	1,834	$507,884	0.02%
468	GILEAD SCIENCES INC	GILD	4,580	$507,782	0.02%
469	FISERV INC	FISV	2,900	$499,899	0.02%
470	ISHARES TR	464287499	5,427	$499,122	0.02%
471	REPUBLIC SVCS INC	760759100	2,016	$497,056	0.02%
472	OAKTREE SPECIALTY LENDING CO	OCSL	36,310	$495,990	0.02%
473	CONSTELLATION ENERGY CORP	CEG	1,529	$493,601	0.02%
474	M & T BK CORP	55261F104	2,532	$491,227	0.02%
475	SIRIUSPOINT LTD	SPNT	24,021	$489,800	0.02%
476	KIMBERLY-CLARK CORP	KMB	3,773	$486,464	0.02%
477	ESPEY MFG & ELECTRS CORP	296650104	10,592	$484,160	0.02%
478	INVESCO EXCHANGE TRADED FD T	IVZ	8,049	$482,621	0.02%
479	NEOS ETF TRUST	78433H303	9,541	$480,115	0.02%
480	PIMCO EQUITY SER	72201T342	12,576	$479,648	0.02%
481	FERRARI N V	RACE	971	$476,704	0.02%
482	GLOBAL X FDS	37954Y673	10,908	$475,391	0.02%
483	INVESCO EXCHANGE TRADED FD T	IVZ	5,944	$474,747	0.02%
484	STATE STR CORP	STT-PG	4,459	$474,178	0.02%
485	AUTOZONE INC	AZO	127	$471,452	0.02%
486	ISHARES TR	46435G516	5,281	$471,154	0.02%
487	STEEL DYNAMICS INC	STLD	3,681	$471,152	0.02%
488	AFLAC INC	AFL	4,445	$468,780	0.02%
489	GARMIN LTD	GRMN	2,246	$468,701	0.02%
490	VANGUARD ADMIRAL FDS INC	921932828	4,622	$467,898	0.02%
491	REGENERON PHARMACEUTICALS	REGN	890	$467,041	0.02%
492	CINTAS CORP	CTAS	2,091	$465,930	0.02%
493	GENERAL DYNAMICS CORP	GD	1,587	$462,915	0.02%
494	VANECK ETF TRUST	92189F106	8,805	$458,397	0.02%
495	ISHARES TR	46434V860	8,957	$453,674	0.02%
496	WISDOMTREE TR	WT	4,701	$451,204	0.02%
497	ALLSTATE CORP	ALL-PJ	2,234	$449,624	0.02%
498	CORNING INC	GLW	8,514	$447,766	0.02%
499	SSGA ACTIVE ETF TR	78467V103	15,331	$445,964	0.02%
500	INVESCO EXCHANGE TRADED FD T	IVZ	9,053	$444,909	0.02%