13F HOLDINGS REPORT

FLAGSHIP HARBOR ADVISORS, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001691766-26-000003

Total Value

$2.12B

Positions

2,281

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STATE STREET	78464A508	1,266,104	$71.9M	3.57%
2	ISHARES 0-3	46436E718	672,160	$67.5M	3.35%
3	NVIDIA CORP	NVDA	286,639	$53.5M	2.65%
4	APPLE INC	AAPL	190,104	$51.7M	2.56%
5	SPDR S&P	SPY	69,092	$47.1M	2.34%
6	ISHARES CORE	464287663	435,777	$44.7M	2.22%
7	VANGUARD TOTAL	922908769	133,096	$44.6M	2.21%
8	STATE STREET	78464A854	540,842	$43.4M	2.15%
9	ISHARES CORE	464287226	429,099	$42.9M	2.13%
10	AMAZON COM	AMZN	155,953	$36.0M	1.79%
11	MICROSOFT CORP	MSFT	57,103	$27.6M	1.37%
12	JPMORGAN	46641Q837	494,963	$25.0M	1.24%
13	FRANKLIN INTL	FGDL	551,061	$21.4M	1.06%
14	INVESCO S&P	IVZ	111,626	$21.4M	1.06%
15	STATE STREET	78468R853	425,333	$19.9M	0.99%
16	CONVERGENCE LONG	89834G760	705,459	$19.3M	0.96%
17	VANGUARD DIVIDEND	921908844	87,657	$19.3M	0.96%
18	ALPHABET INC	GOOG	59,513	$18.7M	0.93%
19	FIRST TRUST	33740F755	529,130	$18.1M	0.90%
20	BROADCOM INC	AVGO	49,469	$17.1M	0.85%
21	VANGUARD S&P	922908363	27,261	$17.1M	0.85%
22	TESLA INC	TSLA	37,776	$17.0M	0.84%
23	STATE STREET	78464A672	588,379	$17.0M	0.84%
24	ALPHABET INC	GOOG	53,124	$16.6M	0.82%
25	ISHARES CORE	464287200	23,649	$16.2M	0.80%
26	STATE STREET	81369Y886	373,177	$15.9M	0.79%
27	INVESCO QQQ	IVZ	25,577	$15.7M	0.78%
28	JPMORGAN CHASE	VYLD	48,614	$15.7M	0.78%
29	FIRST TRUST	33739Q408	242,953	$14.6M	0.72%
30	SPDR EMERGING	78463X509	303,211	$14.2M	0.70%
31	META PLATFORMS	META	21,453	$14.2M	0.70%
32	STATE STREET	81369Y209	91,066	$14.1M	0.70%
33	BERKSHIRE HATHAWAY	BRK-A	28,010	$14.1M	0.70%
34	VISA INC	V	38,541	$13.5M	0.67%
35	VANGUARD GROWTH	922908736	27,433	$13.4M	0.66%
36	ALGER CONCENTRATED	015564404	387,071	$13.3M	0.66%
37	WISDOMTREE U S	WT	142,320	$13.3M	0.66%
38	STATE STREET	81369Y605	237,902	$13.0M	0.65%
39	STATE STREET	78468R663	139,969	$12.8M	0.63%
40	FIRST TRUST	33738R506	162,537	$11.3M	0.56%
41	ISHARES CORE	464287507	167,176	$11.0M	0.55%
42	VANGUARD HIGH	921946406	73,964	$10.6M	0.53%
43	INVESCO S&P	IVZ	92,123	$10.5M	0.52%
44	STATE STREET	78464A383	466,219	$10.5M	0.52%
45	WISDOMTREE FLOATING	WT	207,659	$10.4M	0.52%
46	WISDOMTREE US	WT	114,583	$10.2M	0.51%
47	SPDR GOLD	GLD	25,659	$10.2M	0.50%
48	STATE STREET	78464A375	300,314	$10.2M	0.50%
49	CAPITAL GROUP	14021D107	284,093	$10.0M	0.50%
50	CAPITAL GROUP	14020G101	219,195	$9.7M	0.48%
51	SPDR DEVELOPED	78463X889	218,941	$9.7M	0.48%
52	INVESCO ULTRA	IVZ	186,865	$9.4M	0.47%
53	VANGUARD SMALL	922908751	35,907	$9.3M	0.46%
54	CAPITAL GROUP	14020W106	207,414	$9.1M	0.45%
55	NETFLIX INC	NFLX	94,042	$8.8M	0.44%
56	CBRE GLOBAL	12504G100	1,981,572	$8.7M	0.43%
57	PGIM AAA	69344A834	167,889	$8.6M	0.43%
58	VICTORYSHARES FREE	92647X830	213,675	$8.4M	0.42%
59	FIRST TRUST	33739P103	117,827	$8.4M	0.41%
60	SPROTT PHYSICAL	SII	181,263	$8.3M	0.41%
61	STATE STREET	81369Y100	182,300	$8.3M	0.41%
62	JPMORGAN HEDGED	46654Q724	120,931	$8.0M	0.40%
63	INVESCO AAA	IVZ	306,059	$7.8M	0.39%
64	FS KKR	FSK	515,168	$7.6M	0.38%
65	JOHN HANCOCK	47804J792	337,252	$7.5M	0.37%
66	VANGUARD VALUE	922908744	38,834	$7.4M	0.37%
67	VANGUARD LARGE	922908637	23,389	$7.4M	0.37%
68	ISHARES CORE	464287804	60,661	$7.3M	0.36%
69	FIRST TRUST	33740U752	203,140	$7.3M	0.36%
70	ISHARES ULTRA	46434V878	142,631	$7.2M	0.36%
71	BLACKROCK SCIENCE	BLK	315,818	$7.1M	0.35%
72	FIRST TRUST	33738R704	72,605	$7.1M	0.35%
73	SHOPIFY INC	SHOP	43,009	$6.9M	0.34%
74	BEST BUY	BBY	101,130	$6.8M	0.34%
75	ABBVIE INC	ABBV	29,186	$6.7M	0.33%
76	FIDELITY HIGH	316092840	112,504	$6.4M	0.32%
77	PGIM ULTRA	69344A107	126,622	$6.3M	0.31%
78	DEFIANCE QUANTUM	26922A420	57,117	$6.3M	0.31%
79	WALMART INC	WMT	55,210	$6.2M	0.31%
80	EXXON MOBIL	XOM	50,971	$6.1M	0.30%
81	JOHNSON & JOHNSON	JNJ	29,482	$6.1M	0.30%
82	ABRDN LIFE	HQL	363,381	$6.1M	0.30%
83	STATE STREET	81369Y803	42,294	$6.1M	0.30%
84	INVESCO AEROSPACE	IVZ	37,387	$5.9M	0.29%
85	STATE STREET	78464A805	70,950	$5.9M	0.29%
86	PROCTER & GAMBLE	742718109	40,657	$5.8M	0.29%
87	SCHWAB US	808524797	208,666	$5.7M	0.28%
88	MERCK & COMPANY	MRK	54,139	$5.7M	0.28%
89	JANUS HENDERSON	47103U746	108,228	$5.6M	0.28%
90	SIMPLIFY HIGH	82889N830	252,039	$5.6M	0.28%
91	VANGUARD TOTAL	921909768	74,358	$5.6M	0.28%
92	ROYCE MICRO CAP TRUST	RMT	527,776	$5.5M	0.27%
93	STATE STREET	78464A763	38,504	$5.4M	0.27%
94	AMERICAN CENTURY	025072307	46,122	$5.3M	0.26%
95	U S TREASURY	74933W452	105,865	$5.3M	0.26%
96	SPDR GOLD	GLDW	60,602	$5.2M	0.26%
97	PACER US	69374H360	146,928	$5.2M	0.26%
98	INVESCO NASDAQ	IVZ	20,419	$5.2M	0.26%
99	HOME DEPOT	HD	14,963	$5.1M	0.26%
100	ELI LILLY	LLY	4,782	$5.1M	0.25%
101	INVESCO S&P	IVZ	66,988	$5.0M	0.25%
102	BLACKROCK ENHANCED	BLK	839,270	$4.9M	0.24%
103	INVESCO S&P	IVZ	34,344	$4.8M	0.24%
104	ISHARES MSCI	46432F339	23,506	$4.7M	0.23%
105	T ROWE	87283Q826	127,902	$4.6M	0.23%
106	CHEVRON CORP	CVX	29,634	$4.5M	0.22%
107	MASTERCARD INC	MA	7,894	$4.5M	0.22%
108	VANECK LOW	92189F502	34,464	$4.5M	0.22%
109	ISHARES CORE	46429B663	36,487	$4.4M	0.22%
110	RTX CORP	RTX	23,854	$4.4M	0.22%
111	COSTCO WHOLESALE	22160K105	5,033	$4.3M	0.22%
112	STATE STREET	78464A847	74,057	$4.3M	0.21%
113	FIDELITY TOTAL	316188309	92,622	$4.3M	0.21%
114	AVANTIS US	025072349	54,710	$4.1M	0.21%
115	VANGUARD MEGA	921910816	9,983	$4.1M	0.20%
116	ISHARES MSCI	46429B697	43,611	$4.1M	0.20%
117	STATE STREET	81369Y506	91,801	$4.1M	0.20%
118	ISHARES U S	BLK	66,216	$4.0M	0.20%
119	EATON VANCE	ETN	131,211	$4.0M	0.20%
120	FIRST TRUST	33740F888	155,541	$3.9M	0.19%
121	HONEYWELL INTL	438516106	19,926	$3.9M	0.19%
122	SRH TOTAL	STEW	208,370	$3.9M	0.19%
123	MICRON TECHNOLOGY INC	MU	13,469	$3.8M	0.19%
124	STATE STREET	78464A656	146,126	$3.8M	0.19%
125	VANGUARD MID	922908629	13,050	$3.8M	0.19%
126	FIRST TRUST	33735T109	213,902	$3.7M	0.19%
127	UNITEDHEALTH GROUP	UNH	11,269	$3.7M	0.18%
128	INTL BUSINESS	INTR	12,329	$3.7M	0.18%
129	WISDOMTREE US	WT	61,334	$3.6M	0.18%
130	GE AEROSPACE	369604301	11,590	$3.6M	0.18%
131	STATE STREET	78468R606	150,728	$3.6M	0.18%
132	INVESCO S&P	IVZ	49,901	$3.6M	0.18%
133	VANECK SEMICONDUCTOR	92189F676	9,885	$3.6M	0.18%
134	BLACKSTONE INC	BX	22,973	$3.5M	0.18%
135	KAYNE ANDERSON	486606106	280,562	$3.5M	0.17%
136	ISHARES CORE	46434V621	49,119	$3.4M	0.17%
137	THERMO FISHER	TMO	5,750	$3.3M	0.17%
138	INVESCO S&P	IVZ	63,650	$3.2M	0.16%
139	VANGUARD FTSE	922042775	43,620	$3.2M	0.16%
140	HSBC SCIENTIFIC	41151J109	69,673	$3.2M	0.16%
141	VANGUARD S&P	921932703	15,461	$3.2M	0.16%
142	VANGUARD SHORT	92206C409	39,683	$3.2M	0.16%
143	ADVANCED MICRO	AMD	14,563	$3.1M	0.15%
144	STATE STREET	81369Y704	19,859	$3.1M	0.15%
145	SALESFORCE INC	CRM	11,257	$3.0M	0.15%
146	STATE STREET	78468R812	16,149	$2.8M	0.14%
147	ISHARES CORE	46435U861	52,872	$2.8M	0.14%
148	ISHARES S&P	464287101	8,151	$2.8M	0.14%
149	ORACLE CORP	ORCL-PD	14,330	$2.8M	0.14%
150	PALANTIR TECHNOLOGIES	PLTR	15,699	$2.8M	0.14%
151	ALIBABA GROUP	BBAAY	18,962	$2.8M	0.14%
152	HARTFORD AAA	41653L602	71,344	$2.8M	0.14%
153	ISHARES MBS	464288588	28,802	$2.7M	0.14%
154	ISHARES MSCI	464288877	38,250	$2.7M	0.14%
155	DANAHER CORP	235851102	11,877	$2.7M	0.13%
156	ENTERPRISE PRODUCTS	293792107	84,659	$2.7M	0.13%
157	AMERICAN EXPRESS	AXP	7,290	$2.7M	0.13%
158	TEMPLETON EMERGING MARKE	880191101	156,452	$2.7M	0.13%
159	ISHARES CORE	464287150	17,006	$2.5M	0.13%
160	ISHARES SILVER	SLV	39,064	$2.5M	0.12%
161	VERIZON COMMUNICATIONS	VZ	61,636	$2.5M	0.12%
162	ISHARES RUSSELL	464287614	5,226	$2.5M	0.12%
163	ASTERA LABS	ALAB	14,820	$2.5M	0.12%
164	INVESCO BUYBACK	IVZ	18,334	$2.5M	0.12%
165	ISHARES MORNINGSTAR	464287119	23,571	$2.5M	0.12%
166	WALT DISNEY	254687106	21,496	$2.4M	0.12%
167	UBER TECHNOLOGIES	UBER	29,900	$2.4M	0.12%
168	AB ULTRA	00039J103	48,376	$2.4M	0.12%
169	COCA COLA COMPANY	KO	34,020	$2.4M	0.12%
170	VANGUARD FTSE	921943858	38,027	$2.4M	0.12%
171	ISHARES CORE	46432F834	28,035	$2.4M	0.12%
172	CONOCOPHILLIPS	COP	25,258	$2.4M	0.12%
173	INNOVATOR EQUITY	INHD	63,888	$2.4M	0.12%
174	ISHARES MSCI	46432F396	9,229	$2.3M	0.11%
175	VANGUARD REAL	922908553	26,008	$2.3M	0.11%
176	AFFIRM HOLDINGS	AFRM	30,844	$2.3M	0.11%
177	CATERPILLAR INC	CAT	3,975	$2.3M	0.11%
178	PACER US	69374H881	37,708	$2.3M	0.11%
179	TJX COS	872540109	14,654	$2.3M	0.11%
180	FORTINET INC	FTNT	27,740	$2.2M	0.11%
181	ISHARES MSCI	464288885	19,253	$2.2M	0.11%
182	CVS HEALTH	CVS	27,316	$2.2M	0.11%
183	NEXTERA ENERGY	NEE-PW	26,603	$2.1M	0.11%
184	CISCO SYSTEMS	CSCO	27,491	$2.1M	0.11%
185	STATE STREET	78464A201	22,087	$2.1M	0.10%
186	PROFESSIONALLY MANAGED	74316P579	31,588	$2.1M	0.10%
187	ISHARES S&P	464287671	12,235	$2.1M	0.10%
188	ISHARES MSCI	46434G764	28,017	$2.0M	0.10%
189	SERVICENOW INC	NOW	12,995	$2.0M	0.10%
190	INVESCO S&P	IVZ	42,236	$2.0M	0.10%
191	VANGUARD INFORMATION	92204A702	2,605	$2.0M	0.10%
192	SPOTIFY TECHNOLOGY	SPOT	3,346	$1.9M	0.10%
193	BANK AMERICA	060505104	35,314	$1.9M	0.10%
194	AVANTIS U S	025072877	19,032	$1.9M	0.10%
195	ISHARES AEROSPACE	464288760	8,944	$1.9M	0.10%
196	STATE STREET	78464A649	74,389	$1.9M	0.10%
197	ISHARES SELECT	464287168	13,452	$1.9M	0.09%
198	SCHWAB FUNDAMENTAL	808524771	69,087	$1.9M	0.09%
199	ISHARES NATIONAL	464288414	17,521	$1.9M	0.09%
200	PFIZER INC	PFE	74,238	$1.8M	0.09%
201	INVESCO TOTAL	IVZ	38,516	$1.8M	0.09%
202	VANGUARD SHORT	922020805	36,775	$1.8M	0.09%
203	SPDR MSCI	78463X475	23,524	$1.8M	0.09%
204	PROSHARES S&P	74348A467	17,328	$1.8M	0.09%
205	ALGER MID	015564107	85,356	$1.8M	0.09%
206	ABBOTT LABORATORIES	ABLZF	14,141	$1.8M	0.09%
207	ISHARES MORNINGSTAR	464288109	18,741	$1.8M	0.09%
208	JPMORGAN ACTIVE	46654Q609	18,993	$1.8M	0.09%
209	STATE STREET	78468R200	57,271	$1.8M	0.09%
210	DISTILLATE U S	26922A321	29,839	$1.8M	0.09%
211	VANGUARD ULTRA	92203C303	35,225	$1.8M	0.09%
212	FIRST TRUST	33734H106	37,778	$1.7M	0.09%
213	SPDR EURO	78463X202	26,923	$1.7M	0.09%
214	AT&T INC	T-PC	69,552	$1.7M	0.09%
215	STATE STREET	81369Y860	42,645	$1.7M	0.09%
216	PEPSICO INC	PEP	11,823	$1.7M	0.08%
217	GOLDMAN SACHS	NVGLF	36,631	$1.7M	0.08%
218	VANGUARD RUSSELL	92206C599	5,631	$1.7M	0.08%
219	CROWDSTRIKE HOLDINGS	CRWD	3,607	$1.7M	0.08%
220	TEMPLETON EMERGING MKTS	880192109	260,405	$1.7M	0.08%
221	GE VERNOVA	GEV	2,567	$1.7M	0.08%
222	BRISTOL MYERS	CELG-RI	31,053	$1.7M	0.08%
223	LOCKHEED MARTIN	LMT	3,421	$1.7M	0.08%
224	WISDOMTREE U S	WT	24,744	$1.7M	0.08%
225	CIGNA GROUP	125523100	5,990	$1.6M	0.08%
226	VANGUARD FSTE	922042858	29,881	$1.6M	0.08%
227	BOOKING HOLDINGS	BKNG	297	$1.6M	0.08%
228	BLACKROCK FDG	BLK	1,473	$1.6M	0.08%
229	VANGUARD TOTAL	922042742	11,104	$1.6M	0.08%
230	ISHARES A I	BLK	46,464	$1.5M	0.08%
231	VANECK URANIUM	92189F601	12,414	$1.5M	0.08%
232	VANGUARD INTL	921946794	17,112	$1.5M	0.08%
233	ISHARES U S	BLK	39,886	$1.5M	0.08%
234	FIDELITY ENHANCED	31609A404	41,687	$1.5M	0.08%
235	BOSTON SCIENTIFIC	BSX	15,627	$1.5M	0.07%
236	IDEXX LABS INC	45168D104	2,194	$1.5M	0.07%
237	APPLIED MATERIALS	038222105	5,773	$1.5M	0.07%
238	ISHARES PFD	464288687	47,688	$1.5M	0.07%
239	MCDONALDS CORP	MCD	4,812	$1.5M	0.07%
240	GOLDMAN SACHS	GSCE	1,651	$1.5M	0.07%
241	STATE STREET	78464A474	47,315	$1.4M	0.07%
242	ISHARES GLOBAL	464287572	11,195	$1.4M	0.07%
243	AMERICAN TOWER	03027X100	8,042	$1.4M	0.07%
244	S&P GLOBAL	SPGI	2,682	$1.4M	0.07%
245	VANGUARD INTERMEDIATE	92206C870	16,620	$1.4M	0.07%
246	ISHARES ESG	464288570	10,779	$1.4M	0.07%
247	VALERO ENERGY	VLO	8,512	$1.4M	0.07%
248	ALTRIA GROUP	MO	23,753	$1.4M	0.07%
249	BLACKROCK ESG	BLK	88,458	$1.4M	0.07%
250	VANGUARD TOTAL	921937835	18,207	$1.3M	0.07%
251	ASML HOLDING	ASMLF	1,239	$1.3M	0.07%
252	UNITED PARCEL	UPS	13,209	$1.3M	0.07%
253	FIRST TRUST	33734X846	18,284	$1.3M	0.06%
254	COMCAST CORP	CCZ	43,199	$1.3M	0.06%
255	FIDELITY ENHANCED	316092113	33,678	$1.3M	0.06%
256	FIRST TRUST	33737A108	8,391	$1.3M	0.06%
257	NUVEEN CORE	NPCT	125,787	$1.3M	0.06%
258	WHEATON PRECIOUS	WPM	10,845	$1.3M	0.06%
259	FIRST TRUST	33741X102	33,035	$1.3M	0.06%
260	DWAVE QUANTUM	QBTS	48,059	$1.3M	0.06%
261	VANGUARD SHORT	92206C102	21,396	$1.3M	0.06%
262	SCHWAB INTL	808524805	51,975	$1.2M	0.06%
263	INVESCO FLOATING	IVZ	49,613	$1.2M	0.06%
264	VANGUARD RUSSELL	92206C680	10,042	$1.2M	0.06%
265	ISHARES CORE	46434G103	18,128	$1.2M	0.06%
266	SPDR DOW	78467X109	2,492	$1.2M	0.06%
267	ACCENTURE PLC	ACN	4,462	$1.2M	0.06%
268	NUVEEN ESG	NU	12,035	$1.2M	0.06%
269	ALPS OSHARES	00162Q387	20,121	$1.2M	0.06%
270	VANGUARD SHORT	921937827	14,678	$1.2M	0.06%
271	ISHARES U S	46429B267	49,950	$1.2M	0.06%
272	STATE STREET	78464A821	12,422	$1.1M	0.06%
273	NATIXIS GATEWAY	63873X307	19,914	$1.1M	0.06%
274	VANGUARD SHORT	921935870	11,156	$1.1M	0.06%
275	DEXCOM INC	DXCM	16,970	$1.1M	0.06%
276	ANALOG DEVICES	ADI	4,148	$1.1M	0.06%
277	AB SHORT	00039J830	31,192	$1.1M	0.06%
278	ISHARES RUSSELL	464287622	2,971	$1.1M	0.06%
279	VANGUARD MUN	922907738	10,995	$1.1M	0.06%
280	STATE STREET	81369Y852	9,394	$1.1M	0.05%
281	CITIGROUP INC	C-PR	9,445	$1.1M	0.05%
282	INVESCO OPTIMUM	IVZ	82,116	$1.1M	0.05%
283	ZOETIS INC	ZTS	8,626	$1.1M	0.05%
284	VICTORYSHARES SHORT	92647N535	21,344	$1.1M	0.05%
285	ISHARES FLOATING	46429B655	21,253	$1.1M	0.05%
286	GLOBAL X	37954Y830	14,917	$1.1M	0.05%
287	GLOBAL X	37954Y293	17,325	$1.0M	0.05%
288	AMPHENOL CORP	032095101	7,711	$1.0M	0.05%
289	STATE STREET	78468R523	10,497	$1.0M	0.05%
290	ISHARES MSCI	464287234	19,033	$1.0M	0.05%
291	STATE STREET	81369Y407	8,706	$1.0M	0.05%
292	AXON ENTERPRISE	AXON	1,802	$1.0M	0.05%
293	STATE STREET	78470P408	16,418	$1.0M	0.05%
294	FIRST TRUST	33738R605	16,179	$1.0M	0.05%
295	STRYKER CORP	SYK	2,889	$1.0M	0.05%
296	STATE STREET	81369Y308	12,985	$1.0M	0.05%
297	CHUBB LTD	CB	3,217	$1.0M	0.05%
298	AMPLIFY CYBERSECURITY	032108664	12,323	$990,444	0.05%
299	IQVIA HOLDINGS	IQV	4,393	$990,228	0.05%
300	INTUIT INC	INTU	1,478	$979,073	0.05%
301	NIKE INC	NKE	15,249	$971,569	0.05%
302	ISHARES MSCI	464287465	10,058	$965,920	0.05%
303	XPO INC	XPO	7,102	$965,236	0.05%
304	SLB LTD	SLB	25,028	$960,574	0.05%
305	STATE STREET	78468R101	32,603	$954,616	0.05%
306	ISHARES 1-3YR	464287457	11,387	$943,136	0.05%
307	BOEING COMPANY	BA-PA	4,309	$935,664	0.05%
308	PALO ALTO	PANW	5,040	$928,368	0.05%
309	FIRST TRUST	33733B100	8,535	$927,264	0.05%
310	JOHN HANCOCK	47804J842	21,921	$920,472	0.05%
311	VANGUARD FINANCIALS	92204A405	6,781	$905,294	0.04%
312	AMGEN INC	AMGN	2,758	$902,900	0.04%
313	ISHARES RUSSELL	464287598	4,269	$898,014	0.04%
314	EMERSON ELECTRIC	EMR	6,750	$895,912	0.04%
315	SHERWIN WILLIAMS	SHW	2,751	$891,630	0.04%
316	CONSTELLATION BRANDS	STZ	6,447	$889,439	0.04%
317	PAYPAL HOLDINGS	PYPL	15,223	$888,762	0.04%
318	MEDTRONIC PLC	MDT	9,249	$888,531	0.04%
319	BNY MELLON	09661T859	17,850	$887,950	0.04%
320	PHILLIPS 66	PSX	6,818	$879,855	0.04%
321	UNITED RENTALS	URI	1,085	$878,113	0.04%
322	LOWES COMPANIES	548661107	3,626	$874,521	0.04%
323	VANGUARD MID	922908512	4,917	$872,211	0.04%
324	NEOS S&P	78433H303	16,343	$858,538	0.04%
325	ISHARES TIPS	464287176	7,711	$847,520	0.04%
326	PARSONS CORP	PSN	13,681	$845,486	0.04%
327	NEUBERGER NEXT	NBXG	58,284	$841,631	0.04%
328	AEROVIRONMENT INC	AVAV	3,478	$841,293	0.04%
329	INVESCO DIVIDEND	IVZ	16,322	$840,682	0.04%
330	TRADE DESK	88339J105	22,084	$838,308	0.04%
331	MORGAN STANLEY	MS-PQ	4,708	$835,945	0.04%
332	TRANE TECHNOLOGIES	TT	2,146	$835,317	0.04%
333	INTUITIVE SURGICAL	ISRG	1,472	$833,684	0.04%
334	ISHARES BITCOIN	IBIT	16,744	$831,344	0.04%
335	STATE STREET	78464A300	9,075	$825,590	0.04%
336	WISDOMTREE U S	WT	14,493	$825,107	0.04%
337	WASTE MANAGEMENT	94106L109	3,738	$821,282	0.04%
338	EDWARDS LIFESCIENCES	EW	9,606	$818,915	0.04%
339	SHELL PLC	RYDAF	11,051	$812,031	0.04%
340	STATE STREET	78467V848	20,172	$811,939	0.04%
341	ENERGY TRANSFER	ET-PI	48,342	$797,173	0.04%
342	AMERICAN ELECTRIC	025537101	6,893	$794,838	0.04%
343	EVERSOURCE ENERGY	ES	11,737	$790,255	0.04%
344	NEBIUS GROUP	NBIS	9,384	$785,495	0.04%
345	NORFOLK SOUTHERN	655844108	2,715	$784,068	0.04%
346	SYNOPSYS INC	SNPS	1,664	$781,615	0.04%
347	JPMORGAN US	46641Q761	12,362	$781,034	0.04%
348	ISHARES RUSSELL	464289446	4,561	$778,361	0.04%
349	INVESCO LARGE	IVZ	6,119	$777,850	0.04%
350	MARRIOTT INTL	571903202	2,486	$771,392	0.04%
351	STATE STREET	78464A870	6,317	$770,267	0.04%
352	MONSTER BEVERAGE	MNST	10,036	$769,461	0.04%
353	CORNING INC	GLW	8,658	$758,100	0.04%
354	BERKSHIRE HATHAWAY	BRK-A	1	$754,800	0.04%
355	TC ENERGY	TRPRF	13,718	$754,677	0.04%
356	MICROCHIP TECHNOLOGY INC	MCHPP	11,834	$754,086	0.04%
357	MCKESSON CORP	MCK	917	$752,561	0.04%
358	COLGATE-PALMOLIVE	CL	9,446	$746,430	0.04%
359	INVESCO NATIONAL	IVZ	32,176	$746,179	0.04%
360	ENTERGY CORP	ENO	8,004	$739,839	0.04%
361	ISHARES S&P	464287309	5,990	$738,433	0.04%
362	LYONDELLBASELL INDUSTRIE	LYB	16,979	$735,229	0.04%
363	PACER GLOBAL	69374H709	17,570	$724,235	0.04%
364	VERTEX PHARMACEUTICALS	VRTX	1,573	$713,135	0.04%
365	TEXAS INSTRUMENTS	882508104	4,088	$709,308	0.04%
366	ZSCALER INC	ZS	3,149	$708,271	0.04%
367	HUBSPOT INC	HUBS	1,752	$703,080	0.03%
368	3M COMPANY	MMM	4,391	$703,062	0.03%
369	NYLI HEDGE	45409B107	20,978	$702,978	0.03%
370	ISHARES US	464287531	8,267	$702,737	0.03%
371	INTERCONTINENTAL EXCH	45866F104	4,303	$696,980	0.03%
372	COMFORT SYSTEMS USA INC	199908104	740	$690,688	0.03%
373	RBC BEARINGS	RBC	1,532	$686,994	0.03%
374	INVESCO S&P	IVZ	6,628	$685,169	0.03%
375	CME GROUP	CME	2,506	$684,526	0.03%
376	EATON VANCE	ETN	68,850	$682,310	0.03%
377	GOLDMAN SACHS	NVGLF	5,115	$677,072	0.03%
378	REGENERON PHARMACEUTICAL	REGN	870	$671,584	0.03%
379	JPMORGAN BETABUILDERS	46641Q373	9,257	$669,468	0.03%
380	MARATHON PETROLEUM	MARA	4,084	$664,195	0.03%
381	ISHARES BIOTECHNOLOGY	464287556	3,929	$663,189	0.03%
382	GLOBAL X	37954Y483	37,521	$663,009	0.03%
383	DELL TECHNOLOGIES	DELL	5,264	$662,647	0.03%
384	QUALCOMM INC	QCOM	3,873	$662,546	0.03%
385	AIR PRODUCTS	AIIR	2,674	$660,634	0.03%
386	FIDELITY MSCI	316092808	2,895	$650,510	0.03%
387	DEVON ENERGY	25179M103	17,634	$645,934	0.03%
388	VANGUARD SMALL	922908611	3,049	$645,763	0.03%
389	SCHWAB US	808524300	19,659	$641,295	0.03%
390	ASTRAZENECA PLC	AZN	6,973	$641,112	0.03%
391	FISERV INC	FISV	9,509	$638,722	0.03%
392	PIMCO EHNANCED	72201R833	6,337	$635,855	0.03%
393	ISHARES CORE	46434V613	13,646	$635,109	0.03%
394	ALIGN TECHNOLOGY	ALGN	4,051	$632,565	0.03%
395	INVESCO PHARMACEUTICALS	IVZ	6,049	$632,363	0.03%
396	VANGUARD EXTENDED	922908652	3,003	$628,165	0.03%
397	BROOKFIELD CORP	11271J107	13,544	$621,577	0.03%
398	INVESCO INTL	IVZ	20,851	$621,163	0.03%
399	SCHWAB FUNDAMENTAL	808524755	13,732	$620,860	0.03%
400	CHIPOTLE MEXICAN	CMG	16,738	$619,306	0.03%
401	ISHARES RUSSELL	464289438	2,232	$618,205	0.03%
402	SCHWAB US	808524508	20,501	$616,486	0.03%
403	BLACKROCK MUNIHOLDINGS	BLK	52,143	$612,170	0.03%
404	SPDR S&P	MDY	1,007	$607,838	0.03%
405	INVESCO S&P	IVZ	12,661	$607,767	0.03%
406	FIDELITY MSCI	316092865	10,999	$607,382	0.03%
407	GLOBAL X	37954Y673	12,696	$606,795	0.03%
408	VANGUARD MID	922908538	2,158	$602,559	0.03%
409	INVESCO WATER	IVZ	8,528	$600,508	0.03%
410	ALEXANDRIA REAL	015271109	12,059	$590,170	0.03%
411	INVESCO NEXT	IVZ	9,867	$586,790	0.03%
412	AMERIPRISE FINANCIAL	03076C106	1,191	$584,024	0.03%
413	AGF U S	00110G408	40,549	$583,503	0.03%
414	ISHARES MORNINGSTAR	464288406	7,047	$580,264	0.03%
415	VICTORYSHARES U S	92647N824	8,736	$575,676	0.03%
416	TAIWAN SEMICONDUCTOR	874039100	1,891	$574,860	0.03%
417	SOUTHERN COMPANY	SOMN	6,565	$572,474	0.03%
418	BAKER HUGHES	BKR	12,485	$568,567	0.03%
419	HERSHEY COMPANY	HSY	3,122	$568,170	0.03%
420	FIRST TRUST	33733E302	2,110	$567,972	0.03%
421	ISHARES ESG	46435G516	5,963	$567,033	0.03%
422	OKLO INC	OKLO	7,899	$566,833	0.03%
423	VANGUARD S&P	921932885	5,060	$565,797	0.03%
424	PIMCO RAFI	72201T342	13,384	$562,029	0.03%
425	FIRST TRUST	33734X184	12,480	$561,736	0.03%
426	STATE STREET	78464A755	5,371	$556,564	0.03%
427	RUNNING OAK	48817R870	16,590	$553,137	0.03%
428	LINDE PLC	LIN	1,292	$551,053	0.03%
429	CONSTELLATION ENERGY	CEG	1,556	$549,687	0.03%
430	SOLSTICE ADVANCED	83443Q103	11,248	$546,437	0.03%
431	INVESCO SEMICONDUCTORS	IVZ	6,877	$542,373	0.03%
432	FIDELITY ENHANCED	31609A503	14,662	$533,416	0.03%
433	NUVEEN ESG	NU	11,791	$531,192	0.03%
434	CAPITAL GROUP	14019W109	17,883	$528,448	0.03%
435	LAZARD GLOBAL TOTAL	LAZ	29,322	$511,395	0.03%
436	VANGUARD MUNICIPAL	922907746	10,168	$511,395	0.03%
437	GLOBAL X	37954Y632	9,988	$507,987	0.03%
438	VANGUARD S&P	921932828	4,566	$506,692	0.03%
439	M&T BANK	55261F104	2,508	$505,322	0.03%
440	UNION PACIFIC CORP	UNP	2,183	$505,170	0.03%
441	ISHARES RUSSELL	464287499	5,220	$502,562	0.02%
442	MARVELL TECHNOLOGY	MRVL	5,903	$501,665	0.02%
443	ESPEY MANUFACTURING	296650104	10,592	$499,201	0.02%
444	VANGUARD SMALL	922908595	1,649	$498,268	0.02%
445	WISDOMTREE U S	WT	4,886	$497,503	0.02%
446	TRAVELERS COS	TRV	1,701	$493,529	0.02%
447	SPDR BLOOMBERG	78468R440	17,237	$492,120	0.02%
448	GENERAL DYNAMICS	GD	1,449	$488,039	0.02%
449	GSK PLC	GLAXF	9,868	$483,957	0.02%
450	SHIFT4 PAYMENTS	82452J109	7,664	$482,607	0.02%
451	ISHARES 1-5	464288646	9,111	$481,820	0.02%
452	QUANTUMSCAPE CORP	QS	46,237	$481,789	0.02%
453	FORD MOTOR	345370860	36,610	$480,331	0.02%
454	BECTON DICKINSON	BDX	2,455	$476,471	0.02%
455	PROGRESSIVE CORP	743315103	2,089	$475,827	0.02%
456	DUKE ENERGY	DUKB	4,018	$471,026	0.02%
457	EATON CORP	ETN	1,471	$468,603	0.02%
458	INVESCO MSCI	IVZ	8,629	$466,400	0.02%
459	AUTOMATIC DATA	ADP	1,811	$466,083	0.02%
460	FRANCO NEVADA	FNV	2,236	$463,617	0.02%
461	CARDINAL HEALTH	CAH	2,252	$462,982	0.02%
462	ISHARES ESG	464288802	3,315	$462,029	0.02%
463	JOBY AVIATION	JOBY-WT	34,870	$460,284	0.02%
464	SMUCKER JM	832696405	4,689	$458,666	0.02%
465	RITHM CAPITAL	RITM-PF	42,035	$458,184	0.02%
466	PRUDENTIAL FINANCIAL	PUKPF	4,041	$456,210	0.02%
467	INVESCO LEISURE	IVZ	7,426	$455,475	0.02%
468	VANGUARD FTSE	922042874	5,437	$454,665	0.02%
469	ISHARES MSCI	46429B689	5,269	$454,477	0.02%
470	STATE STREET	STT-PG	3,489	$450,193	0.02%
471	ISHARES TREASURY	46434V860	8,919	$450,062	0.02%
472	TECHNIPFMC PLC	FTI	10,052	$447,925	0.02%
473	INVESCO S&P	IVZ	8,586	$446,850	0.02%
474	AIRBNB INC	ABNB	3,292	$446,787	0.02%
475	VANGUARD HEALTH	92204A504	1,524	$438,685	0.02%
476	REDDIT INC	RDDT	1,892	$434,916	0.02%
477	MONDELEZ INTERNATIONAL	609207105	8,064	$434,120	0.02%
478	ISHARES CURRENCY	46434V803	10,412	$430,652	0.02%
479	PAYCHEX INC	PAYX	3,835	$430,295	0.02%
480	AVANTIS U S	025072323	7,271	$427,130	0.02%
481	INVESCO INTL	IVZ	19,392	$426,624	0.02%
482	ISHARES ESG	46434G863	9,622	$425,045	0.02%
483	ISHARES 0-5	46429B747	4,119	$421,801	0.02%
484	INVESCO BIOTECHNOLOGY	IVZ	5,100	$418,966	0.02%
485	WILLIAMS COS	969457100	6,892	$414,309	0.02%
486	DEERE & CO	DE	888	$413,597	0.02%
487	SPROTT PHYSICAL	SII	17,440	$412,456	0.02%
488	JAMES HARDIE	G4253H101	19,788	$410,610	0.02%
489	NOVO NORDISK	NONOF	8,009	$407,545	0.02%
490	SPDR INDEX	78463X434	4,486	$406,763	0.02%
491	REAVES UTILITY	756158101	11,115	$406,588	0.02%
492	PROSHARES S&P	74347B680	4,827	$406,561	0.02%
493	PNC FINANCIAL	693475105	1,947	$406,410	0.02%
494	JPMORGAN SUSTAINABLE	46654Q815	8,030	$404,560	0.02%
495	PACER U S	69374H857	9,094	$403,522	0.02%
496	DOORDASH INC	DASH	1,776	$402,227	0.02%
497	WISDOMTREE U S	WT	7,563	$390,287	0.02%
498	BNY MELLON	09661T826	9,585	$386,660	0.02%
499	KIMBERLY CLARK	KMB	3,823	$385,754	0.02%
500	COINBASE GLOBAL	COIN	1,704	$385,343	0.02%