13F HOLDINGS REPORT

FLAGSHIP HARBOR ADVISORS, LLC

Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001785717-23-000004

Total Value

$1.21B

Positions

614

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	981,559	$59.9M	5.04%
2	SPDR SER TR	78464A508	1,139,903	$49.2M	4.15%
3	APPLE INC	AAPL	215,564	$41.8M	3.52%
4	VANGUARD INDEX FDS	922908769	172,184	$37.9M	3.19%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	547,879	$27.5M	2.31%
6	AMAZON COM INC	AMZN	178,439	$23.3M	1.96%
7	SELECT SECTOR SPDR TR	81369Y803	111,167	$19.3M	1.63%
8	MICROSOFT CORP	MSFT	56,436	$19.2M	1.62%
9	SELECT SECTOR SPDR TR	81369Y506	196,633	$16.0M	1.34%
10	NVIDIA CORPORATION	NVDA	37,521	$15.9M	1.34%
11	VANGUARD SPECIALIZED FUNDS	921908844	95,189	$15.5M	1.30%
12	TESLA INC	TSLA	54,788	$14.3M	1.21%
13	GLOBAL X FDS	37954Y848	549,304	$14.3M	1.20%
14	SELECT SECTOR SPDR TR	81369Y407	83,921	$14.3M	1.20%
15	INVESCO CURRENCYSHARES JAPAN	46138W107	208,478	$13.5M	1.13%
16	VANECK ETF TRUST	92189F700	162,824	$13.3M	1.12%
17	SPDR SER TR	78464A672	465,272	$13.2M	1.11%
18	VANGUARD INDEX FDS	922908751	65,747	$13.1M	1.10%
19	FIRST TR EXCHANGE-TRADED FD	33739Q408	192,567	$11.4M	0.96%
20	SPDR INDEX SHS FDS	78463X889	333,180	$10.8M	0.91%
21	SPDR S&P 500 ETF TR	SPY	23,424	$10.4M	0.87%
22	VANGUARD INDEX FDS	922908736	36,381	$10.3M	0.87%
23	SPDR SER TR	78464A854	180,543	$9.4M	0.79%
24	SPDR SER TR	78468R853	240,904	$9.4M	0.79%
25	ALPHABET INC	GOOG	76,906	$9.3M	0.78%
26	VISA INC	V	38,145	$9.1M	0.76%
27	ISHARES TR	464287226	87,440	$8.6M	0.72%
28	VANGUARD INDEX FDS	922908363	20,611	$8.4M	0.71%
29	VANGUARD WHITEHALL FDS	921946406	78,918	$8.4M	0.71%
30	PIONEER HIGH INCOME FUND INC	72369H106	1,155,241	$7.8M	0.65%
31	WISDOMTREE TR	WT	108,641	$7.2M	0.61%
32	SPDR SER TR	78464A383	327,007	$7.2M	0.60%
33	INVESCO EXCHANGE TRADED FD T	IVZ	141,282	$7.1M	0.60%
34	SPDR SER TR	78464A375	215,163	$6.9M	0.58%
35	LISTED FD TR	53656F847	239,078	$6.7M	0.56%
36	INVESCO QQQ TR	IVZ	17,877	$6.6M	0.56%
37	SPDR SER TR	78464A763	53,572	$6.6M	0.55%
38	ISHARES TR	464287804	65,528	$6.5M	0.55%
39	SPDR SER TR	78464A649	251,150	$6.4M	0.54%
40	JPMORGAN CHASE & CO	VYLD	43,734	$6.4M	0.54%
41	AMERICAN CENTY ETF TR	025072307	90,968	$6.3M	0.53%
42	FS KKR CAP CORP	FSK	318,412	$6.1M	0.51%
43	PACER FDS TR	69374H881	127,552	$6.1M	0.51%
44	HOME DEPOT INC	HD	19,528	$6.1M	0.51%
45	INVESCO EXCH TRADED FD TR II	IVZ	94,579	$5.9M	0.50%
46	WISDOMTREE TR	WT	115,801	$5.8M	0.49%
47	CBRE GBL REAL ESTATE INC FD	12504G100	1,083,848	$5.7M	0.48%
48	SPDR GOLD TR	GLD	31,667	$5.6M	0.48%
49	META PLATFORMS INC	META	18,521	$5.3M	0.45%
50	VANECK ETF TRUST	92189F502	43,464	$5.3M	0.45%
51	ALPHABET INC	GOOG	44,283	$5.3M	0.45%
52	EATON VANCE TAX-MANAGED GLOB	ETN	644,383	$5.3M	0.45%
53	JOHNSON & JOHNSON	JNJ	31,977	$5.3M	0.45%
54	SPDR SER TR	78464A805	92,337	$5.0M	0.42%
55	PROCTER AND GAMBLE CO	742718109	32,368	$4.9M	0.41%
56	MERCK & CO INC	MRK	40,033	$4.6M	0.39%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,437	$4.6M	0.39%
58	GLOBAL X FDS	37954Y483	255,014	$4.5M	0.38%
59	SELECT SECTOR SPDR TR	81369Y209	33,925	$4.5M	0.38%
60	VANGUARD STAR FDS	921909768	79,856	$4.5M	0.38%
61	SPDR SER TR	78464A847	96,916	$4.4M	0.37%
62	ABBVIE INC	ABBV	32,818	$4.4M	0.37%
63	INVESCO EXCH TRADED FD TR II	IVZ	26,475	$4.0M	0.34%
64	EXXON MOBIL CORP	XOM	37,426	$4.0M	0.34%
65	ADOBE SYSTEMS INCORPORATED	ADBE	7,983	$3.9M	0.33%
66	NETFLIX INC	NFLX	8,796	$3.9M	0.33%
67	SPDR SER TR	78468R812	31,421	$3.9M	0.33%
68	ISHARES TR	464287440	39,949	$3.9M	0.33%
69	CHEVRON CORP NEW	CVX	24,485	$3.9M	0.32%
70	BROADCOM INC	AVGO	4,418	$3.8M	0.32%
71	VANGUARD BD INDEX FDS	921937835	50,602	$3.7M	0.31%
72	SPDR SER TR	78464A144	126,872	$3.7M	0.31%
73	VANGUARD INDEX FDS	922908744	25,719	$3.7M	0.31%
74	VANGUARD INDEX FDS	922908637	17,947	$3.6M	0.31%
75	PGIM ETF TR	69344A107	73,606	$3.6M	0.31%
76	ISHARES TR	46429B697	48,646	$3.6M	0.30%
77	FIDELITY MERRIMACK STR TR	316188309	79,333	$3.6M	0.30%
78	COSTCO WHSL CORP NEW	22160K105	6,536	$3.5M	0.30%
79	SPDR INDEX SHS FDS	78463X509	101,455	$3.5M	0.29%
80	INVESCO ACTIVELY MANAGED ETF	IVZ	74,713	$3.5M	0.29%
81	VANGUARD SCOTTSDALE FDS	92206C409	45,314	$3.4M	0.29%
82	ISHARES TR	464287200	7,542	$3.4M	0.28%
83	ROYCE MICRO-CAP TR INC	RMT	371,797	$3.3M	0.27%
84	SRH TOTAL RETURN FUND INC	STEW	242,591	$3.2M	0.27%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	65,595	$3.2M	0.27%
86	VANGUARD INTL EQUITY INDEX F	922042775	58,479	$3.2M	0.27%
87	UNITEDHEALTH GROUP INC	UNH	6,580	$3.2M	0.27%
88	INVESCO EXCHANGE TRADED FD T	IVZ	34,744	$3.2M	0.27%
89	SHOPIFY INC	SHOP	48,543	$3.1M	0.26%
90	GOLDMAN SACHS ETF TR	NVGLF	69,257	$3.1M	0.26%
91	TEKLA LIFE SCIENCES INVS	HQL	231,251	$3.1M	0.26%
92	VANGUARD INDEX FDS	922908629	14,210	$3.1M	0.26%
93	THERMO FISHER SCIENTIFIC INC	TMO	5,990	$3.1M	0.26%
94	SPROTT PHYSICAL GOLD & SILVE	SII	172,141	$3.1M	0.26%
95	SCHWAB STRATEGIC TR	808524797	42,049	$3.1M	0.26%
96	SELECT SECTOR SPDR TR	81369Y605	88,357	$3.0M	0.25%
97	VANGUARD INDEX FDS	922908553	35,495	$3.0M	0.25%
98	SELECT SECTOR SPDR TR	81369Y704	27,404	$2.9M	0.25%
99	WALMART INC	WMT	18,250	$2.9M	0.24%
100	SIMPLIFY EXCHANGE TRADED FUN	82889N764	114,310	$2.8M	0.24%
101	ISHARES TR	464287176	26,059	$2.8M	0.24%
102	MASTERCARD INCORPORATED	MA	6,925	$2.7M	0.23%
103	VANGUARD INTL EQUITY INDEX F	922042858	66,002	$2.7M	0.23%
104	VERIZON COMMUNICATIONS INC	VZ	71,940	$2.7M	0.23%
105	DISNEY WALT CO	254687106	29,705	$2.7M	0.22%
106	SPDR SER TR	78468R788	71,106	$2.6M	0.22%
107	INVESCO EXCH TRADED FD TR II	IVZ	111,832	$2.6M	0.22%
108	ISHARES TR	46429B655	51,537	$2.6M	0.22%
109	CVS HEALTH CORP	CVS	36,847	$2.5M	0.21%
110	FORTINET INC	FTNT	33,247	$2.5M	0.21%
111	LILLY ELI & CO	LLY	5,276	$2.5M	0.21%
112	WISDOMTREE TR	WT	71,464	$2.5M	0.21%
113	BLACKSTONE INC	BX	25,550	$2.4M	0.20%
114	PEPSICO INC	PEP	12,699	$2.4M	0.20%
115	SPDR SER TR	78468R663	25,406	$2.3M	0.20%
116	VANGUARD MALVERN FDS	922020805	48,842	$2.3M	0.20%
117	EVERSOURCE ENERGY	ES	32,453	$2.3M	0.19%
118	JOHN HANCOCK EXCHANGE TRADED	47804J859	73,779	$2.3M	0.19%
119	ISHARES TR	46434V621	44,472	$2.3M	0.19%
120	INVESCO EXCHANGE TRADED FD T	IVZ	25,505	$2.3M	0.19%
121	SELECT SECTOR SPDR TR	81369Y886	34,617	$2.3M	0.19%
122	VANGUARD SCOTTSDALE FDS	92206C870	28,645	$2.3M	0.19%
123	PROSHARES TR	74348A467	23,720	$2.2M	0.19%
124	SALESFORCE INC	CRM	10,421	$2.2M	0.19%
125	NEXTERA ENERGY INC	NEE-PW	29,131	$2.2M	0.18%
126	PACER FDS TR	69374H857	52,537	$2.1M	0.18%
127	VANGUARD ADMIRAL FDS INC	921932703	13,697	$2.1M	0.18%
128	DANAHER CORPORATION	235851102	8,783	$2.1M	0.18%
129	ADVANCED MICRO DEVICES INC	AMD	18,249	$2.1M	0.18%
130	ISHARES TR	46432F339	15,159	$2.0M	0.17%
131	SPDR SER TR	78468R531	47,310	$2.0M	0.17%
132	AB ACTIVE ETFS INC	00039J103	40,167	$2.0M	0.17%
133	VANGUARD WORLD FDS	92204A702	4,543	$2.0M	0.17%
134	FIRST TR EXCHANGE-TRADED FD	33738R506	41,988	$2.0M	0.17%
135	LOWES COS INC	548661107	8,739	$2.0M	0.17%
136	PAYPAL HLDGS INC	PYPL	29,297	$2.0M	0.16%
137	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,420	$1.9M	0.16%
138	SPDR SER TR	78468R101	66,165	$1.9M	0.16%
139	PFIZER INC	PFE	51,426	$1.9M	0.16%
140	COCA COLA CO	KO	30,960	$1.9M	0.16%
141	RAYTHEON TECHNOLOGIES CORP	RTX	18,757	$1.8M	0.15%
142	VANGUARD INTL EQUITY INDEX F	922042742	18,911	$1.8M	0.15%
143	HONEYWELL INTL INC	438516106	8,835	$1.8M	0.15%
144	WASTE MGMT INC DEL	94106L109	10,550	$1.8M	0.15%
145	ENTERPRISE PRODS PARTNERS L	293792107	67,995	$1.8M	0.15%
146	IDEXX LABS INC	45168D104	3,555	$1.8M	0.15%
147	VANGUARD TAX-MANAGED FDS	921943858	38,642	$1.8M	0.15%
148	MCDONALDS CORP	MCD	5,964	$1.8M	0.15%
149	SPDR SER TR	78468R606	76,693	$1.8M	0.15%
150	ISHARES TR	464288588	18,441	$1.7M	0.14%
151	THE TRADE DESK INC	88339J105	22,079	$1.7M	0.14%
152	SPDR INDEX SHS FDS	78463X202	37,019	$1.7M	0.14%
153	AT&T INC	T-PC	105,017	$1.7M	0.14%
154	ABBOTT LABS	ABLZF	14,960	$1.6M	0.14%
155	BOEING CO	BA-PA	7,718	$1.6M	0.14%
156	ISHARES TR	464288414	15,207	$1.6M	0.14%
157	COMCAST CORP NEW	CCZ	38,809	$1.6M	0.14%
158	SPDR SER TR	78468R523	15,811	$1.6M	0.13%
159	INVESCO EXCHANGE TRADED FD T	IVZ	18,573	$1.6M	0.13%
160	WISDOMTREE TR	WT	31,040	$1.6M	0.13%
161	ISHARES TR	464287507	5,833	$1.5M	0.13%
162	VANGUARD BD INDEX FDS	921937827	20,007	$1.5M	0.13%
163	WISDOMTREE TR	WT	28,531	$1.5M	0.13%
164	SPDR INDEX SHS FDS	78470E205	48,506	$1.5M	0.12%
165	INVESCO ACTIVELY MANAGED ETF	IVZ	43,744	$1.5M	0.12%
166	BANK AMERICA CORP	060505104	50,613	$1.5M	0.12%
167	NIKE INC	NKE	13,040	$1.4M	0.12%
168	ISHARES TR	46434V456	40,426	$1.4M	0.12%
169	CISCO SYS INC	CSCO	27,226	$1.4M	0.12%
170	FIRST TR EXCHANGE TRADED FD	33733B100	15,645	$1.4M	0.12%
171	PALO ALTO NETWORKS INC	PANW	5,349	$1.4M	0.12%
172	TJX COS INC NEW	872540109	16,081	$1.4M	0.11%
173	ALTRIA GROUP INC	MO	29,974	$1.4M	0.11%
174	ISHARES INC	46434G822	21,751	$1.3M	0.11%
175	ISHARES TR	464287168	11,812	$1.3M	0.11%
176	LOCKHEED MARTIN CORP	LMT	2,883	$1.3M	0.11%
177	SCHWAB STRATEGIC TR	808524805	37,187	$1.3M	0.11%
178	ISHARES TR	46432F842	19,569	$1.3M	0.11%
179	SELECT SECTOR SPDR TR	81369Y860	34,972	$1.3M	0.11%
180	S&P GLOBAL INC	SPGI	3,285	$1.3M	0.11%
181	INVESCO EXCH TRADED FD TR II	IVZ	115,496	$1.3M	0.11%
182	ISHARES TR	46429B663	12,950	$1.3M	0.11%
183	INVESCO EXCH TRD SLF IDX FD	IVZ	18,824	$1.3M	0.11%
184	INVESCO EXCHANGE TRADED FD T	IVZ	8,545	$1.3M	0.11%
185	CONOCOPHILLIPS	COP	12,438	$1.3M	0.11%
186	ISHARES TR	464287663	16,465	$1.3M	0.11%
187	VALERO ENERGY CORP	VLO	10,819	$1.3M	0.11%
188	AMERICAN TOWER CORP NEW	03027X100	6,365	$1.2M	0.10%
189	SMUCKER J M CO	832696405	8,224	$1.2M	0.10%
190	ISHARES TR	464287234	30,700	$1.2M	0.10%
191	FAIR ISAAC CORP	FICO	1,484	$1.2M	0.10%
192	VANGUARD SCOTTSDALE FDS	92206C730	5,905	$1.2M	0.10%
193	APPLIED MATLS INC	038222105	8,205	$1.2M	0.10%
194	GENERAL ELECTRIC CO	369604301	10,607	$1.2M	0.10%
195	TEXAS INSTRS INC	882508104	6,432	$1.2M	0.10%
196	INTERNATIONAL BUSINESS MACHS	INTR	8,636	$1.2M	0.10%
197	VANGUARD MUN BD FDS	922907746	22,928	$1.2M	0.10%
198	FIRST TR VALUE LINE DIVID IN	33734H106	28,719	$1.2M	0.10%
199	PIMCO ETF TR	72201R833	11,466	$1.1M	0.10%
200	SPDR SER TR	78464A284	45,464	$1.1M	0.10%
201	SPDR DOW JONES INDL AVERAGE	78467X109	3,302	$1.1M	0.10%
202	BLOCK INC	BSQKZ	16,833	$1.1M	0.09%
203	ISHARES TR	464287614	4,066	$1.1M	0.09%
204	VANGUARD SCOTTSDALE FDS	92206C680	15,578	$1.1M	0.09%
205	SCHWAB STRATEGIC TR	808524508	15,265	$1.1M	0.09%
206	CATERPILLAR INC	CAT	4,399	$1.1M	0.09%
207	INVESCO EXCHANGE TRADED FD T	IVZ	7,890	$1.1M	0.09%
208	BOSTON SCIENTIFIC CORP	BSX	19,907	$1.1M	0.09%
209	FIRST TR EXCHANGE TRADED FD	33737A108	10,221	$1.1M	0.09%
210	ACCENTURE PLC IRELAND	ACN	3,457	$1.1M	0.09%
211	ORACLE CORP	ORCL-PD	8,912	$1.1M	0.09%
212	AIR PRODS & CHEMS INC	AIIR	3,535	$1.1M	0.09%
213	SPDR SER TR	78464A474	35,798	$1.1M	0.09%
214	ANALOG DEVICES INC	ADI	5,319	$1.0M	0.09%
215	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.0M	0.09%
216	AMERICAN CENTY ETF TR	025072877	13,152	$1.0M	0.09%
217	FIRST TR EXCHANGE TRADED FD	33734X846	22,377	$1.0M	0.09%
218	THE CIGNA GROUP	125523100	3,611	$1.0M	0.09%
219	QUALCOMM INC	QCOM	8,432	$1.0M	0.08%
220	ISHARES TR	464287572	13,045	$992,223	0.08%
221	AMERICAN EXPRESS CO	AXP	5,647	$983,619	0.08%
222	VANGUARD INDEX FDS	922908538	4,740	$975,439	0.08%
223	BRITISH AMERN TOB PLC	110448107	29,240	$970,764	0.08%
224	BLACKROCK MUNIHOLDINGS FD IN	BLK	83,265	$968,374	0.08%
225	SPDR SER TR	78468R622	10,472	$963,779	0.08%
226	GLOBAL X FDS	37954Y673	30,056	$944,679	0.08%
227	VANECK ETF TRUST	92189H409	18,392	$944,263	0.08%
228	INTEL CORP	INTC	27,795	$929,453	0.08%
229	HUBSPOT INC	HUBS	1,745	$928,499	0.08%
230	AIRBNB INC	ABNB	7,244	$928,391	0.08%
231	INTUITIVE SURGICAL INC	ISRG	2,670	$912,929	0.08%
232	VANECK ETF TRUST	92189F676	5,885	$896,042	0.08%
233	ETF SER SOLUTIONS	26922A321	19,788	$895,715	0.08%
234	JOHN HANCOCK EXCHANGE TRADED	47804J842	26,512	$887,097	0.07%
235	EDWARDS LIFESCIENCES CORP	EW	9,359	$882,841	0.07%
236	NASDAQ INC	NDAQ	17,277	$861,271	0.07%
237	COLGATE PALMOLIVE CO	CL	11,117	$856,461	0.07%
238	FORD MTR CO DEL	345370860	56,538	$855,420	0.07%
239	FIRST TR EXCHANGE TRADED FD	33734X143	7,854	$850,616	0.07%
240	SPDR SER TR	78468R804	6,016	$845,940	0.07%
241	BHP GROUP LTD	BHPLF	14,159	$844,845	0.07%
242	BOOKING HOLDINGS INC	BKNG	308	$831,712	0.07%
243	SPDR SER TR	78464A391	38,628	$817,379	0.07%
244	SERVICENOW INC	NOW	1,437	$807,566	0.07%
245	FIRST TR MORNINGSTAR DIVID L	336917109	23,668	$804,950	0.07%
246	MEDTRONIC PLC	MDT	9,083	$800,222	0.07%
247	ISHARES TR	464287671	8,134	$794,190	0.07%
248	NOVO-NORDISK A S	NONOF	4,869	$788,014	0.07%
249	AMERICAN WTR WKS CO INC NEW	030420103	5,478	$781,933	0.07%
250	BLACKROCK INC	BLK	1,124	$776,507	0.07%
251	SELECT SECTOR SPDR TR	81369Y308	10,397	$771,099	0.06%
252	VANGUARD INDEX FDS	922908512	5,542	$766,915	0.06%
253	KIMBERLY-CLARK CORP	KMB	5,521	$762,197	0.06%
254	SPDR SER TR	78464A664	25,437	$760,559	0.06%
255	ISHARES TR	464289875	18,801	$759,764	0.06%
256	EMERSON ELEC CO	EMR	8,247	$745,466	0.06%
257	INVESCO EXCH TRADED FD TR II	IVZ	6,924	$730,277	0.06%
258	ISHARES SILVER TR	SLV	34,852	$728,056	0.06%
259	ALPS ETF TR	00162Q387	16,548	$727,961	0.06%
260	CSX CORP	CSX	21,131	$720,561	0.06%
261	PHILLIPS 66	PSX	7,549	$720,072	0.06%
262	ISHARES TR	46432F834	11,409	$714,416	0.06%
263	INVESCO EXCHANGE TRADED FD T	IVZ	9,949	$702,566	0.06%
264	AMERICAN ELEC PWR CO INC	025537101	8,341	$702,333	0.06%
265	HERSHEY CO	HSY	2,811	$701,959	0.06%
266	SSGA ACTIVE ETF TR	78467V608	16,735	$700,679	0.06%
267	FIRST TR EXCHNG TRADED FD VI	33740F888	28,758	$695,073	0.06%
268	NORFOLK SOUTHN CORP	655844108	3,063	$694,575	0.06%
269	CITIGROUP INC	C-PR	15,033	$692,131	0.06%
270	3M CO	MMM	6,903	$690,964	0.06%
271	ISHARES TR	464287465	9,527	$690,730	0.06%
272	VICTORY PORTFOLIOS II	92647N824	11,930	$687,190	0.06%
273	ISHARES TR	46435G425	7,001	$682,336	0.06%
274	SHELL PLC	RYDAF	11,209	$676,796	0.06%
275	STRYKER CORPORATION	SYK	2,216	$676,127	0.06%
276	ACTIVISION BLIZZARD INC	00507V109	8,012	$675,429	0.06%
277	WISDOMTREE TR	WT	15,070	$675,295	0.06%
278	ISHARES INC	46434G103	13,458	$663,357	0.06%
279	INVESCO EXCHANGE TRADED FD T	IVZ	8,653	$654,368	0.06%
280	SOLAREDGE TECHNOLOGIES INC	SEDG	2,415	$649,777	0.05%
281	UNITED RENTALS INC	URI	1,455	$648,027	0.05%
282	GLOBAL X FDS	37954Y830	17,191	$647,250	0.05%
283	SPDR SER TR	78464A631	5,309	$645,241	0.05%
284	ISHARES TR	464287150	6,514	$637,355	0.05%
285	FASTENAL CO	FAST	10,753	$634,335	0.05%
286	SELECT SECTOR SPDR TR	81369Y100	7,630	$632,342	0.05%
287	MONSTER BEVERAGE CORP NEW	MNST	11,002	$631,955	0.05%
288	INVESCO EXCH TRD SLF IDX FD	IVZ	25,946	$624,778	0.05%
289	MERCADOLIBRE INC	MELI	527	$624,422	0.05%
290	ISHARES TR	464287309	8,827	$622,122	0.05%
291	GLOBAL X FDS	37954Y475	15,123	$620,819	0.05%
292	MICRON TECHNOLOGY INC	MU	9,813	$619,280	0.05%
293	VANGUARD SCOTTSDALE FDS	92206C706	10,546	$618,622	0.05%
294	J P MORGAN EXCHANGE TRADED F	46641Q373	11,235	$616,700	0.05%
295	FIRST TR EXCHANGE-TRADED FD	33733E500	12,032	$615,567	0.05%
296	SONY GROUP CORPORATION	SNEJF	6,747	$607,530	0.05%
297	WHEATON PRECIOUS METALS CORP	WPM	13,964	$603,520	0.05%
298	ISHARES TR	464289883	17,046	$600,698	0.05%
299	VANGUARD ADMIRAL FDS INC	921932828	6,528	$599,835	0.05%
300	CROWDSTRIKE HLDGS INC	CRWD	3,979	$584,399	0.05%
301	ALIGN TECHNOLOGY INC	ALGN	1,650	$583,506	0.05%
302	DEERE & CO	DE	1,431	$579,834	0.05%
303	PHILIP MORRIS INTL INC	718172109	5,920	$577,900	0.05%
304	VANGUARD WORLD FDS	92204A876	4,049	$575,650	0.05%
305	SPDR SER TR	78464A300	7,393	$570,676	0.05%
306	INVESCO EXCHANGE TRADED FD T	IVZ	13,585	$568,136	0.05%
307	AUTOMATIC DATA PROCESSING IN	ADP	2,525	$554,905	0.05%
308	ASTRAZENECA PLC	AZN	7,661	$548,320	0.05%
309	EDISON INTL	281020107	7,785	$540,670	0.05%
310	FIRST TR EXCHANGE TRAD FD VI	33739H101	23,741	$540,588	0.05%
311	T-MOBILE US INC	TMUSZ	3,880	$538,984	0.05%
312	WISDOMTREE TR	WT	12,775	$537,187	0.05%
313	MCKESSON CORP	MCK	1,250	$533,971	0.04%
314	ISHARES TR	46432F396	3,683	$531,223	0.04%
315	VODAFONE GROUP PLC NEW	92857W308	56,029	$529,478	0.04%
316	EATON VANCE LTD DURATION INC	ETN	56,467	$528,532	0.04%
317	VERTEX PHARMACEUTICALS INC	VRTX	1,501	$528,213	0.04%
318	SHERWIN WILLIAMS CO	SHW	1,988	$527,895	0.04%
319	SPDR INDEX SHS FDS	78463X855	9,870	$526,757	0.04%
320	ISHARES TR	464287622	2,149	$523,889	0.04%
321	STARBUCKS CORP	SBUX	5,245	$519,558	0.04%
322	INTUIT	INTU	1,130	$517,958	0.04%
323	LULULEMON ATHLETICA INC	LULU	1,368	$517,796	0.04%
324	UBER TECHNOLOGIES INC	UBER	11,984	$517,353	0.04%
325	VANGUARD WORLD FDS	92204A504	2,105	$515,401	0.04%
326	SPDR SER TR	78468R200	16,781	$514,996	0.04%
327	SIMON PPTY GROUP INC NEW	828806109	4,453	$514,245	0.04%
328	INVESCO DB COMMDY INDX TRCK	IVZ	22,503	$510,811	0.04%
329	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	20,451	$509,848	0.04%
330	SPOTIFY TECHNOLOGY S A	SPOT	3,173	$509,439	0.04%
331	INVESCO EXCHANGE TRADED FD T	IVZ	8,291	$508,129	0.04%
332	FEDEX CORP	FDX	2,047	$507,450	0.04%
333	GXO LOGISTICS INCORPORATED	GXO	8,075	$507,272	0.04%
334	AZEK CO INC	05478C105	16,733	$506,841	0.04%
335	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	70,957	$503,796	0.04%
336	ETF MANAGERS TR	26924G508	167,983	$502,290	0.04%
337	VANGUARD INDEX FDS	922908611	3,024	$500,178	0.04%
338	VEEVA SYS INC	VEEV	2,511	$496,500	0.04%
339	LYONDELLBASELL INDUSTRIES N	LYB	5,340	$490,383	0.04%
340	SPDR S&P MIDCAP 400 ETF TR	MDY	1,020	$488,710	0.04%
341	ISHARES TR	464288570	5,793	$487,620	0.04%
342	FIRST SOLAR INC	FSLR	2,564	$487,396	0.04%
343	MODERNA INC	MRNA	4,011	$487,349	0.04%
344	CARDINAL HEALTH INC	CAH	5,113	$483,524	0.04%
345	INVESCO DB MULTI-SECTOR COMM	IVZ	22,941	$483,368	0.04%
346	VANGUARD ADMIRAL FDS INC	921932885	5,456	$483,135	0.04%
347	GLOBAL X FDS	37954Y855	7,378	$479,715	0.04%
348	KRAFT HEINZ CO	KHC	13,423	$476,513	0.04%
349	SPDR SER TR	78464A359	6,769	$473,526	0.04%
350	MARATHON PETE CORP	MARA	4,058	$473,198	0.04%
351	BLACKROCK ESG CAP ALLC TERM	BLK	30,196	$472,864	0.04%
352	DIGITAL RLTY TR INC	253868103	4,145	$471,957	0.04%
353	ZOOM VIDEO COMMUNICATIONS IN	ZM	6,934	$470,666	0.04%
354	MARRIOTT INTL INC NEW	571903202	2,544	$467,362	0.04%
355	ZSCALER INC	ZS	3,182	$465,529	0.04%
356	FISERV INC	FISV	3,690	$465,434	0.04%
357	VANECK ETF TRUST	92189H607	1,613	$463,897	0.04%
358	D R HORTON INC	23331A109	3,789	$461,057	0.04%
359	GILEAD SCIENCES INC	GILD	5,950	$458,593	0.04%
360	CME GROUP INC	CME	2,473	$458,315	0.04%
361	CHUBB LIMITED	CB	2,379	$458,138	0.04%
362	INVESCO EXCH TRADED FD TR II	IVZ	6,390	$456,384	0.04%
363	XPO INC	XPO	7,695	$454,005	0.04%
364	ETF MANAGERS TR	26924G409	10,610	$453,082	0.04%
365	GLOBAL X FDS	37954Y293	10,875	$452,069	0.04%
366	AGNICO EAGLE MINES LTD	AEM	9,035	$451,562	0.04%
367	AMGEN INC	AMGN	2,032	$451,211	0.04%
368	UNITED PARCEL SERVICE INC	UPS	2,507	$449,332	0.04%
369	INVESCO EXCHANGE TRADED FD T	IVZ	5,765	$447,078	0.04%
370	SPDR SER TR	78464A870	5,364	$446,266	0.04%
371	TORO CO	TORO	4,386	$445,799	0.04%
372	GLOBAL PMTS INC	37940X102	4,506	$443,950	0.04%
373	ASML HOLDING N V	ASMLF	613	$443,912	0.04%
374	UNION PAC CORP	UNP	2,161	$442,087	0.04%
375	DOW INC	DOW	8,296	$441,817	0.04%
376	ISHARES TR	464288687	14,248	$440,691	0.04%
377	INVESCO EXCH TRADED FD TR II	IVZ	16,859	$440,681	0.04%
378	BIOGEN INC	BIIB	1,531	$436,109	0.04%
379	SPDR SER TR	78468R721	9,445	$436,002	0.04%
380	ISHARES TR	46429B689	6,393	$431,504	0.04%
381	INVESCO EXCHANGE TRADED FD T	IVZ	11,235	$429,533	0.04%
382	SPDR INDEX SHS FDS	78463X772	12,390	$426,105	0.04%
383	CHURCH & DWIGHT CO INC	CHD	4,216	$422,526	0.04%
384	VICTORY PORTFOLIOS II	92647N873	8,206	$421,275	0.04%
385	GSK PLC	GLAXF	11,728	$418,003	0.04%
386	SSGA ACTIVE ETF TR	78467V848	10,304	$417,833	0.04%
387	ALBEMARLE CORP	ALB-PA	1,864	$415,877	0.04%
388	LABORATORY CORP AMER HLDGS	50540R409	1,722	$415,533	0.04%
389	LAM RESEARCH CORP	LRCX	642	$412,983	0.03%
390	INVESCO EXCH TRADED FD TR II	IVZ	4,283	$411,488	0.03%
391	MONDELEZ INTL INC	609207105	5,637	$411,166	0.03%
392	WATSCO INC	WSO-B	1,078	$411,120	0.03%
393	VANECK ETF TRUST	92189F106	13,554	$408,118	0.03%
394	FIRST TR SPECIALTY FIN & FIN	33733G109	124,579	$406,128	0.03%
395	PROSHARES TR	74347B680	5,740	$403,376	0.03%
396	AUTOZONE INC	AZO	161	$401,431	0.03%
397	SCHWAB STRATEGIC TR	808524300	5,345	$400,622	0.03%
398	ISHARES TR	464287655	2,137	$400,169	0.03%
399	SSGA ACTIVE ETF TR	78467V103	15,021	$400,015	0.03%
400	ISHARES TR	464289446	3,749	$399,800	0.03%
401	AUTODESK INC	ADSK	1,953	$399,599	0.03%
402	ISHARES TR	464287598	2,528	$399,001	0.03%
403	SPDR SER TR	78464A151	14,047	$398,668	0.03%
404	AEROVIRONMENT INC	AVAV	3,885	$397,358	0.03%
405	ILLINOIS TOOL WKS INC	452308109	1,579	$394,940	0.03%
406	PINTEREST INC	PINS	14,444	$394,901	0.03%
407	ARCHER DANIELS MIDLAND CO	ADM	5,208	$393,489	0.03%
408	INVESCO EXCHANGE TRADED FD T	IVZ	6,971	$393,094	0.03%
409	ISHARES TR	46429B267	17,152	$392,783	0.03%
410	NOVARTIS AG	NVSEF	3,875	$391,030	0.03%
411	CONSTELLATION BRANDS INC	STZ	1,586	$390,272	0.03%
412	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,314	$388,718	0.03%
413	BLACKSTONE MTG TR INC	BX	18,672	$388,575	0.03%
414	QUEST DIAGNOSTICS INC	DGX	2,753	$387,009	0.03%
415	INVESCO EXCHANGE TRADED FD T	IVZ	2,557	$382,646	0.03%
416	PAYCHEX INC	PAYX	3,420	$382,551	0.03%
417	INNOVATIVE INDL PPTYS INC	INHD	5,230	$381,864	0.03%
418	CHARLES RIV LABS INTL INC	159864107	1,812	$380,976	0.03%
419	FIRST TR EXCH TRADED FD III	33739N108	7,350	$372,498	0.03%
420	SPDR SER TR	78464A292	11,087	$371,090	0.03%
421	VANGUARD SCOTTSDALE FDS	92206C102	6,427	$371,013	0.03%
422	SPDR INDEX SHS FDS	78463X848	14,174	$370,368	0.03%
423	V F CORP	VFC	19,283	$368,122	0.03%
424	VANECK ETF TRUST	92189F643	4,593	$366,486	0.03%
425	EBAY INC.	EBAY	8,190	$366,004	0.03%
426	IRON MTN INC DEL	46284V101	6,395	$363,351	0.03%
427	ISHARES TR	464288158	3,491	$363,158	0.03%
428	WELLS FARGO CO NEW	949746101	8,469	$361,464	0.03%
429	SOUTHERN CO	SOMN	5,125	$360,039	0.03%
430	SPDR SER TR	78464A607	3,981	$360,000	0.03%
431	L3HARRIS TECHNOLOGIES INC	LHX	1,838	$359,858	0.03%
432	MOLSON COORS BEVERAGE CO	TAP-A	5,428	$357,368	0.03%
433	CHENIERE ENERGY INC	LNG	2,340	$356,595	0.03%
434	VANGUARD INTL EQUITY INDEX F	922042874	5,751	$354,831	0.03%
435	GLOBAL X FDS	37954Y343	8,224	$353,062	0.03%
436	ISHARES TR	46434V860	6,945	$351,896	0.03%
437	CORTEVA INC	CTVA	6,130	$351,248	0.03%
438	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	34,858	$347,184	0.03%
439	ISHARES TR	464288802	3,672	$343,808	0.03%
440	DUKE ENERGY CORP NEW	DUKB	3,795	$340,580	0.03%
441	GENERAL MTRS CO	37045V100	8,772	$338,267	0.03%
442	CLEVELAND-CLIFFS INC NEW	CLF	20,108	$337,010	0.03%
443	INGEVITY CORP	NGVT	5,775	$335,874	0.03%
444	ISHARES INC	46434G848	8,293	$335,526	0.03%
445	ENERGY TRANSFER L P	ET-PI	26,182	$332,508	0.03%
446	BROOKFIELD RENEWABLE CORP	BEPC	10,486	$330,532	0.03%
447	DOCUSIGN INC	DOCU	6,449	$329,483	0.03%
448	BECTON DICKINSON & CO	BDX	1,246	$329,021	0.03%
449	VANGUARD BD INDEX FDS	921937819	4,354	$327,561	0.03%
450	CRISPR THERAPEUTICS AG	CRSP	5,813	$326,341	0.03%
451	ETF MANAGERS TR	26924G201	6,444	$325,929	0.03%
452	TRAVELERS COMPANIES INC	TRV	1,870	$324,688	0.03%
453	SYSCO CORP	SYY	4,373	$324,509	0.03%
454	FULGENT GENETICS INC	FLGT	8,712	$322,608	0.03%
455	OTIS WORLDWIDE CORP	OTIS	3,620	$322,250	0.03%
456	TARGET CORP	TGT	2,439	$321,693	0.03%
457	GARMIN LTD	GRMN	3,072	$320,347	0.03%
458	EVERCORE INC	EVR	2,588	$319,800	0.03%
459	DEVON ENERGY CORP NEW	25179M103	6,570	$317,598	0.03%
460	EATON CORP PLC	ETN	1,575	$316,732	0.03%
461	ALLIANCEBERNSTEIN HLDG L P	01881G106	9,824	$315,940	0.03%
462	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,127	$315,581	0.03%
463	PROGRESSIVE CORP	743315103	2,383	$315,395	0.03%
464	JACOBS SOLUTIONS INC	J	2,642	$314,109	0.03%
465	APPIAN CORP	APPN	6,593	$313,827	0.03%
466	SYNOPSYS INC	SNPS	720	$313,493	0.03%
467	ELECTRONIC ARTS INC	EA	2,415	$313,250	0.03%
468	SPDR SER TR	78468R754	2,856	$309,985	0.03%
469	GENERAL MLS INC	370334104	4,010	$307,584	0.03%
470	ISHARES TR	464287689	1,202	$305,884	0.03%
471	WP CAREY INC	92936U109	4,523	$305,567	0.03%
472	SPDR SER TR	78468R655	3,606	$305,104	0.03%
473	RITHM CAPITAL CORP	RITM-PF	32,607	$304,877	0.03%
474	PAYCOM SOFTWARE INC	PAYC	948	$304,479	0.03%
475	CARRIER GLOBAL CORPORATION	CARR	6,123	$304,393	0.03%
476	MARSH & MCLENNAN COS INC	571748102	1,614	$303,538	0.03%
477	REPUBLIC SVCS INC	760759100	1,944	$297,708	0.03%
478	RAYMOND JAMES FINL INC	754730109	2,859	$296,640	0.02%
479	AXON ENTERPRISE INC	AXON	1,520	$296,581	0.02%
480	MOODYS CORP	MCO	850	$295,722	0.02%
481	LAUDER ESTEE COS INC	518439104	1,476	$289,879	0.02%
482	FRANCO NEV CORP	FNV	2,017	$287,658	0.02%
483	ENTERGY CORP NEW	ENO	2,947	$286,938	0.02%
484	REAVES UTIL INCOME FD	756158101	10,463	$286,895	0.02%
485	CACI INTL INC	127190304	840	$286,133	0.02%
486	SPDR INDEX SHS FDS	78463X418	2,745	$286,019	0.02%
487	ISHARES TR	464287499	3,862	$282,025	0.02%
488	INTERCONTINENTAL EXCHANGE IN	45866F104	2,494	$282,013	0.02%
489	ISHARES TR	464288760	2,417	$282,000	0.02%
490	US BANCORP DEL	USB-PS	8,526	$281,690	0.02%
491	SPDR SER TR	78468R861	15,189	$280,382	0.02%
492	AVERY DENNISON CORP	AVY	1,632	$280,304	0.02%
493	LENNAR CORP	LEN-B	2,223	$278,625	0.02%
494	CLEAN HARBORS INC	CLH	1,691	$278,053	0.02%
495	VERISIGN INC	VRSN	1,222	$276,137	0.02%
496	OKTA INC	OKTA	3,972	$275,469	0.02%
497	COPART INC	CPRT	3,009	$274,450	0.02%
498	ISHARES TR	464287242	2,526	$273,174	0.02%
499	WISDOMTREE TR	WT	7,363	$272,952	0.02%
500	TYLER TECHNOLOGIES INC	TYL	655	$272,788	0.02%