Flagship Harbor Advisors, LLC Top Holdings and 13F Report (2023)

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About Flagship Harbor Advisors, LLC

Investment Activity

Flagship Harbor Advisors, LLC has $1.56 billion in total holdings as of June 30, 2023.
Flagship Harbor Advisors, LLC owns shares of 678 different stocks, but just 159 companies or ETFs make up 80% of its holdings.
Approximately 20.15% of the portfolio was purchased this quarter.
About 14.38% of the portfolio was sold this quarter.
This quarter, Flagship Harbor Advisors, LLC has purchased 625 new stocks and bought additional shares in 278 stocks.
Flagship Harbor Advisors, LLC sold shares of 283 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $63,812,156
SPDR Portfolio S&P 500 Value ETF: $47,315,548
Vanguard Total Stock Market ETF: $41,355,739
Apple: $39,462,040
SPDR Portfolio Long Term Treasury ETF: $38,549,751

Largest New Holdings this Quarter

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: $31,616,961 Holding
SPDR S&P Metals & Mining ETF: $18,961,519 Holding
SPDR S&P Bank ETF: $18,123,541 Holding
iShares MSCI Brazil ETF: $17,538,562 Holding
iShares MSCI Global Gold Miners ETF: $4,504,097 Holding

Largest Purchases this Quarter

SPDR Portfolio Long Term Treasury ETF: 1,227,750 shares (about $34.30M)
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: 398,950 shares (about $31.62M)
VanEck Gold Miners ETF: 661,464 shares (about $20.92M)
SPDR S&P Metals & Mining ETF: 314,558 shares (about $18.96M)
Utilities Select Sector SPDR Fund: 280,907 shares (about $18.44M)

Largest Sales this Quarter

PGIM Ultra Short Bond ETF: 644,403 shares (about $32.03M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 528,394 shares (about $26.57M)
Health Care Select Sector SPDR Fund: 111,732 shares (about $16.51M)
SPDR Portfolio S&P 500 Value ETF: 283,124 shares (about $14.18M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 94,166 shares (about $9.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$63,812,156	$9,163,507 ▼	-12.6%	872,346	4.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$47,315,548	$14,184,544 ▼	-23.1%	944,420	3.0%	ETF
VTI Vanguard Total Stock Market ETF	$41,355,739	$3,493,050 ▼	-7.8%	159,122	2.7%	ETF
AAPL Apple	$39,462,040	$1,294,327 ▼	-3.2%	230,127	2.5%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$38,549,751	$34,303,345 ▲	807.8%	1,379,733	2.5%	ETF
NVDA NVIDIA	$36,302,338	$662,310 ▲	1.9%	40,177	2.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$34,359,314	$4,648,620 ▲	15.6%	681,056	2.2%	ETF
AMZN Amazon.com	$33,674,362	$367,435 ▼	-1.1%	186,685	2.2%	Retail/Wholesale
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$31,616,961	$31,616,961 ▲	New Holding	398,950	2.0%	ETF
MSFT Microsoft	$27,550,261	$372,756 ▼	-1.3%	65,484	1.8%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$25,370,410	$7,014,541 ▲	38.2%	412,326	1.6%	ETF
GDX VanEck Gold Miners ETF	$21,398,876	$20,915,501 ▲	4,327.0%	676,751	1.4%	ETF
XLU Utilities Select Sector SPDR Fund	$20,910,607	$18,441,572 ▲	746.9%	318,516	1.3%	ETF
XME SPDR S&P Metals & Mining ETF	$18,961,519	$18,961,519 ▲	New Holding	314,558	1.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$18,932,036	$17,514,450 ▲	1,235.5%	478,928	1.2%	ETF
KBE SPDR S&P Bank ETF	$18,123,541	$18,123,541 ▲	New Holding	384,786	1.2%	ETF
EWZ iShares MSCI Brazil ETF	$17,538,562	$17,538,562 ▲	New Holding	540,979	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$17,032,667	$644,427 ▼	-3.6%	93,274	1.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$16,924,919	$9,312,530 ▲	122.3%	172,809	1.1%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$14,051,257	$110,550 ▼	-0.8%	498,625	0.9%	ETF
VB Vanguard Small-Cap ETF	$13,706,073	$984,312 ▼	-6.7%	59,959	0.9%	ETF
GOOG Alphabet	$13,337,748	$740,132 ▲	5.9%	87,599	0.9%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$13,109,211	$9,344,911 ▲	248.3%	144,949	0.8%	Manufacturing
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$12,659,428	$2,363,281 ▲	23.0%	294,132	0.8%	ETF
VUG Vanguard Growth ETF	$12,146,259	$744,168 ▼	-5.8%	35,288	0.8%	ETF
V Visa	$11,156,915	$4,186 ▼	0.0%	39,978	0.7%	Business Services
META Meta Platforms	$10,091,485	$104,396 ▲	1.0%	20,783	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$10,043,850	$89,411 ▼	-0.9%	20,894	0.6%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$9,750,293	$9,361,959 ▼	-49.0%	98,072	0.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$9,550,699	$322,045 ▲	3.5%	164,356	0.6%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$9,185,951	$26,573,021 ▼	-74.3%	182,659	0.6%	Finance
SPGP Invesco S&P 500 GARP ETF	$8,943,286	$2,671,176 ▲	42.6%	83,983	0.6%	ETF
JPM JPMorgan Chase & Co.	$8,853,142	$71,908 ▼	-0.8%	44,199	0.6%	Finance
SPHQ Invesco S&P 500 Quality ETF	$8,830,427	$1,420,109 ▼	-13.9%	146,151	0.6%	ETF
TSLA Tesla	$8,796,193	$776,290 ▼	-8.1%	50,038	0.6%	Auto/Tires/Trucks
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$8,677,160	$812,265 ▼	-8.6%	113,888	0.6%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$8,522,927	$399,510 ▼	-4.5%	70,443	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$8,432,149	$1,298,219 ▼	-13.3%	16,121	0.5%	Finance
QQQM Invesco NASDAQ 100 ETF	$8,310,193	$636,126 ▲	8.3%	45,488	0.5%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$8,221,893	$1,238 ▲	0.0%	378,540	0.5%	ETF
IGR CBRE Global Real Estate Income Fund	$7,840,893	$805,009 ▲	11.4%	1,457,415	0.5%	Financial Services
GOOGL Alphabet	$7,686,392	$277,409 ▼	-3.5%	50,927	0.5%	Computer and Technology
PHT Pioneer High Income Fund	$7,532,015	$222,056 ▲	3.0%	983,291	0.5%	Financial Services
QQQ Invesco QQQ	$7,195,274	$120,772 ▲	1.7%	16,205	0.5%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$6,837,381	$3,367 ▼	0.0%	209,158	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$6,834,669	$798,284 ▲	13.2%	32,817	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,790,759	$271,988 ▼	-3.9%	61,444	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$6,691,134	$100,423 ▼	-1.5%	186,695	0.4%	ETF
BRK.B Berkshire Hathaway	$6,587,237	$499,562 ▼	-7.0%	15,665	0.4%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$6,477,149	$85,383 ▲	1.3%	100,969	0.4%	ETF
HD Home Depot	$6,444,141	$162,648 ▼	-2.5%	16,799	0.4%	Retail/Wholesale
FSK FS KKR Capital	$6,436,665	$461,361 ▲	7.7%	337,528	0.4%	Finance
IVV iShares Core S&P 500 ETF	$6,123,912	$1,989,956 ▲	48.1%	11,648	0.4%	ETF
GLD SPDR Gold Shares	$6,058,551	$2,177,713 ▼	-26.4%	29,451	0.4%	Finance
NFLX Netflix	$6,025,079	$361,954 ▼	-5.7%	9,921	0.4%	Consumer Discretionary
CLSE Convergence Long/Short Equity ETF	$6,024,205	$2,530,004 ▲	72.4%	294,726	0.4%	ETF
SDY SPDR S&P Dividend ETF	$6,011,858	$946,243 ▼	-13.6%	45,808	0.4%	ETF
ABBV AbbVie	$5,868,492	$194,117 ▼	-3.2%	32,227	0.4%	Medical
AVGO Broadcom	$5,868,098	$315,475 ▼	-5.1%	4,427	0.4%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$5,792,650	$3,900,906 ▲	206.2%	246,916	0.4%	ETF
VTV Vanguard Value ETF	$5,588,131	$122,147 ▲	2.2%	34,312	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$5,426,560	$16,506,150 ▼	-75.3%	36,733	0.3%	ETF
MRK Merck & Co., Inc.	$5,366,708	$9,764 ▲	0.2%	40,672	0.3%	Medical
PG Procter & Gamble	$5,300,204	$5,679 ▼	-0.1%	32,667	0.3%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$5,179,865	$32,494 ▼	-0.6%	64,242	0.3%	ETF
LLY Eli Lilly and Company	$5,030,713	$465,965 ▲	10.2%	6,467	0.3%	Medical
XOM Exxon Mobil	$4,958,550	$662,798 ▲	15.4%	42,658	0.3%	Oils/Energy
CVX Chevron	$4,823,240	$559,822 ▲	13.1%	30,577	0.3%	Oils/Energy
JNJ Johnson & Johnson	$4,791,209	$128,765 ▼	-2.6%	30,288	0.3%	Medical
JGRO JPMorgan Active Growth ETF	$4,770,582	$2,591,323 ▲	118.9%	67,947	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$4,736,203	$146,823 ▲	3.2%	130,870	0.3%	ETF
COST Costco Wholesale	$4,694,304	$27,105 ▼	-0.6%	6,408	0.3%	Retail/Wholesale
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$4,681,080	$80,459 ▲	1.7%	193,914	0.3%	Finance
QGRO American Century STOXX U.S. Quality Growth ETF	$4,598,115	$291,597 ▼	-6.0%	54,134	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$4,531,650	$676,559 ▼	-13.0%	68,796	0.3%	ETF
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$4,520,772	$103,820 ▲	2.4%	551,313	0.3%	Financial Services
RING iShares MSCI Global Gold Miners ETF	$4,504,097	$4,504,097 ▲	New Holding	178,098	0.3%	ETF
VV Vanguard Large-Cap ETF	$4,474,622	$91,348 ▼	-2.0%	18,663	0.3%	ETF
MA Mastercard	$4,445,482	$247,051 ▼	-5.3%	9,231	0.3%	Business Services
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$4,434,269	$3,776,721 ▲	574.4%	246,143	0.3%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$4,373,862	$367,426 ▲	9.2%	150,253	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$4,364,850	$398,339 ▼	-8.4%	72,386	0.3%	ETF
ADBE Adobe	$4,184,738	$88,307 ▼	-2.1%	8,293	0.3%	Computer and Technology
SMOG VanEck Low Carbon Energy ETF	$4,140,884	$50,832 ▲	1.2%	42,116	0.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,118,458	$1,065,991 ▲	34.9%	44,863	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$4,055,643	$6,420 ▼	-0.2%	42,958	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,038,756	$45,885 ▼	-1.1%	48,322	0.3%	ETF
DIVI Franklin International Core Dividend Tilt Index ETF	$3,976,700	$3,144,103 ▲	377.6%	123,538	0.3%	ETF
HIGH Simplify Enhanced Income ETF	$3,943,684	$526,919 ▲	15.4%	161,626	0.3%	ETF
HQL Abrdn Life Sciences Investors	$3,868,589	$270,228 ▲	7.5%	283,829	0.2%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,808,337	$2,201,803 ▼	-36.6%	71,398	0.2%	ETF
HDV iShares Core High Dividend ETF	$3,783,221	$2,358,410 ▲	165.5%	34,327	0.2%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$3,777,865	$49,515 ▲	1.3%	25,941	0.2%	ETF
SPROTT PHYSICAL GOLD & SILVE	$3,774,009	$84,350 ▲	2.3%	185,546	0.2%	TR UNIT
XLF Financial Select Sector SPDR Fund	$3,752,887	$156,770 ▲	4.4%	89,100	0.2%	ETF
AMD Advanced Micro Devices	$3,742,286	$147,822 ▲	4.1%	20,734	0.2%	Computer and Technology
SHOP Shopify	$3,665,883	$66,984 ▼	-1.8%	47,504	0.2%	Computer and Technology
FBND Fidelity Total Bond ETF	$3,662,977	$220,070 ▲	6.4%	80,843	0.2%	ETF
VO Vanguard Mid-Cap ETF	$3,613,057	$48,724 ▲	1.4%	14,460	0.2%	ETF
GTO Invesco Total Return Bond ETF	$3,608,996	$34,078 ▲	1.0%	77,099	0.2%	ETF
WMT Walmart	$3,592,674	$2,469,606 ▲	219.9%	59,709	0.2%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$3,534,735	$2,223,384 ▲	169.5%	35,098	0.2%	ETF
BX Blackstone	$3,458,454	$7,619 ▲	0.2%	26,326	0.2%	Finance
RMT Royce Micro-Cap Trust	$3,416,747	$88,377 ▲	2.7%	361,560	0.2%	Finance
UNH UnitedHealth Group	$3,375,098	$58,370 ▲	1.8%	6,823	0.2%	Medical
TMO Thermo Fisher Scientific	$3,342,672	$71,492 ▼	-2.1%	5,751	0.2%	Medical
DIS Walt Disney	$3,330,185	$57,265 ▼	-1.7%	27,216	0.2%	Consumer Discretionary
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$3,301,013	$93,549 ▲	2.9%	72,090	0.2%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,223,609	$200,356 ▲	6.6%	57,391	0.2%	Manufacturing
SIHY Harbor Scientific Alpha High-Yield ETF	$3,172,490	$188,978 ▲	6.3%	69,702	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,145,368	$150,263 ▼	-4.6%	53,629	0.2%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$3,100,032	$2,346,977 ▲	311.7%	76,149	0.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$3,048,774	$3,577,810 ▼	-54.0%	120,600	0.2%	ETF
VNQ Vanguard Real Estate ETF	$3,044,184	$173,652 ▼	-5.4%	35,201	0.2%	ETF
STEW SRH Total Return Fund	$3,015,181	$3,373 ▼	-0.1%	200,211	0.2%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$2,990,687	$155,147 ▲	5.5%	18,197	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$2,973,296	$171,886 ▲	6.1%	8,822	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$2,970,734	$320,061 ▼	-9.7%	23,585	0.2%	ETF
YEAR AB Ultra Short Income ETF	$2,913,043	$337,677 ▼	-10.4%	57,661	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,908,083	$2,529,190 ▲	667.5%	47,878	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,904,965	$644,603 ▼	-18.2%	37,576	0.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$2,756,582	$86,267 ▲	3.2%	15,274	0.2%	ETF
CRM Salesforce	$2,742,015	$129,210 ▼	-4.5%	9,104	0.2%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$2,688,410	$21,540 ▼	-0.8%	46,304	0.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$2,674,654	$779,637 ▲	41.1%	95,660	0.2%	ETF
PULS PGIM Ultra Short Bond ETF	$2,669,893	$32,026,937 ▼	-92.3%	53,720	0.2%	ETF
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$2,669,705	$236,113 ▲	9.7%	106,873	0.2%	Financial Services
VWO Vanguard FTSE Emerging Markets ETF	$2,660,518	$129,739 ▼	-4.6%	63,694	0.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,623,480	$79,306 ▲	3.1%	54,781	0.2%	Manufacturing
VZ Verizon Communications	$2,620,320	$50,268 ▼	-1.9%	62,448	0.2%	Computer and Technology
CVS CVS Health	$2,614,839	$221,333 ▼	-7.8%	32,784	0.2%	Retail/Wholesale
DSTL Distillate U.S. Fundamental Stability & Value ETF	$2,551,850	$2,139,121 ▲	518.3%	47,336	0.2%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$2,547,627	$2,547,627 ▲	New Holding	109,623	0.2%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$2,461,288	$2,461,288 ▲	New Holding	55,434	0.2%	ETF
BND Vanguard Total Bond Market ETF	$2,459,645	$1,455,523 ▼	-37.2%	33,865	0.2%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$2,441,551	$2,441,551 ▲	New Holding	40,911	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$2,441,320	$98,671 ▼	-3.9%	24,074	0.2%	ETF
PKW Invesco BuyBack Achievers ETF	$2,355,594	$209,747 ▼	-8.2%	21,765	0.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,354,441	$580,996 ▲	32.8%	25,125	0.2%	ETF
PEP PepsiCo	$2,329,972	$52,504 ▲	2.3%	13,313	0.1%	Consumer Staples
DHR Danaher	$2,270,500	$25,472 ▲	1.1%	9,092	0.1%	Multi-Sector Conglomerates
FTNT Fortinet	$2,213,664	$5,533 ▼	-0.2%	32,406	0.1%	Computer and Technology
LOW Lowe's Companies	$2,187,002	$37,189 ▼	-1.7%	8,586	0.1%	Retail/Wholesale
RTX RTX	$2,154,389	$48,278 ▼	-2.2%	22,089	0.1%	Aerospace
EMF Templeton Emerging Markets Fund	$2,146,485	$18,913 ▼	-0.9%	179,772	0.1%	Finance
VGT Vanguard Information Technology ETF	$2,140,129	$112,197 ▲	5.5%	4,082	0.1%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,136,169	$196,347 ▼	-8.4%	43,453	0.1%	ETF
WM Waste Management	$2,116,894	$37,512 ▼	-1.7%	9,932	0.1%	Business Services
EPD Enterprise Products Partners	$2,110,781	$20,981 ▼	-1.0%	72,336	0.1%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$2,101,213	$125,124 ▼	-5.6%	41,882	0.1%	ETF
KO Coca-Cola	$2,083,733	$19,700 ▲	1.0%	34,059	0.1%	Consumer Staples
VT Vanguard Total World Stock ETF	$2,058,659	$32,930 ▼	-1.6%	18,630	0.1%	ETF
TTD Trade Desk	$2,047,288	$59,533 ▲	3.0%	23,419	0.1%	Computer and Technology
NEE NextEra Energy	$2,023,749	$84,360 ▲	4.3%	31,666	0.1%	Utilities
VONG Vanguard Russell 1000 Growth ETF	$1,999,568	$706,015 ▲	54.6%	23,071	0.1%	ETF
IDXX IDEXX Laboratories	$1,975,063	$21,597 ▲	1.1%	3,658	0.1%	Medical
DVY iShares Select Dividend ETF	$1,971,439	$83,267 ▲	4.4%	16,005	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,957,816	$584,324 ▲	42.5%	26,379	0.1%	ETF
MUB iShares National Muni Bond ETF	$1,954,095	$449,116 ▲	29.8%	18,161	0.1%	ETF
IBM International Business Machines	$1,948,038	$113,624 ▲	6.2%	10,201	0.1%	Computer and Technology
MBB iShares MBS ETF	$1,930,157	$241,397 ▲	14.3%	20,885	0.1%	ETF
AMAT Applied Materials	$1,912,720	$281,495 ▼	-12.8%	9,275	0.1%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$1,883,753	$10,868 ▼	-0.6%	18,546	0.1%	ETF
MCD McDonald's	$1,863,467	$3,102 ▲	0.2%	6,609	0.1%	Retail/Wholesale
SPGI S&P Global	$1,857,292	$76,589 ▲	4.3%	4,365	0.1%	Business Services
SCHF Schwab International Equity ETF	$1,853,202	$13,150 ▲	0.7%	47,494	0.1%	ETF
GE General Electric	$1,853,146	$93,561 ▲	5.3%	10,557	0.1%	Transportation
BMY Bristol-Myers Squibb	$1,852,357	$253,800 ▲	15.9%	34,157	0.1%	Medical
PFE Pfizer	$1,849,914	$274,422 ▲	17.4%	66,663	0.1%	Medical
HON Honeywell International	$1,786,721	$29,556 ▼	-1.6%	8,705	0.1%	Multi-Sector Conglomerates
IQLT iShares MSCI Intl Quality Factor ETF	$1,784,586	$66,550 ▲	3.9%	44,997	0.1%	ETF
VONE Vanguard Russell 1000	$1,782,634	$239,512 ▲	15.5%	7,480	0.1%	ETF
ES Eversource Energy	$1,768,356	$57,379 ▼	-3.1%	29,586	0.1%	Utilities
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,754,040	$252,580 ▲	16.8%	26,028	0.1%	ETF
KYN Kayne Anderson Energy Infrastructure Fund	$1,745,527	$246,797 ▲	16.5%	174,378	0.1%	Financial Services
EZM WisdomTree U.S. MidCap Fund	$1,727,175	$28,740 ▼	-1.6%	28,305	0.1%	Finance
TJX TJX Companies	$1,716,218	$1,217 ▲	0.1%	16,922	0.1%	Retail/Wholesale
FICO Fair Isaac	$1,713,514	$24,997 ▼	-1.4%	1,371	0.1%	Computer and Technology
VLO Valero Energy	$1,709,493	$70,155 ▲	4.3%	10,015	0.1%	Oils/Energy
BAC Bank of America	$1,690,566	$60,028 ▼	-3.4%	44,582	0.1%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,687,816	$247,971 ▼	-12.8%	20,964	0.1%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$1,674,110	$17,773 ▼	-1.1%	45,591	0.1%	ETF
PYPL PayPal	$1,648,986	$66,120 ▼	-3.9%	24,615	0.1%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$1,644,905	$605,013 ▼	-26.9%	32,215	0.1%	ETF
NVO Novo Nordisk A/S	$1,598,689	$74,599 ▲	4.9%	12,451	0.1%	Medical
CMCSA Comcast	$1,596,830	$22,412 ▼	-1.4%	36,836	0.1%	Consumer Discretionary
FTLS First Trust Long/Short Equity ETF	$1,590,095	$6,660,419 ▼	-80.7%	25,788	0.1%	ETF
INTU Intuit	$1,585,130	$582,969 ▼	-26.9%	2,439	0.1%	Computer and Technology
LMT Lockheed Martin	$1,571,743	$60,049 ▲	4.0%	3,455	0.1%	Aerospace
ABT Abbott Laboratories	$1,562,733	$5,001 ▼	-0.3%	13,749	0.1%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$1,557,891	$410,833 ▲	35.8%	16,465	0.1%	ETF
PANW Palo Alto Networks	$1,551,812	$51,708 ▲	3.4%	5,462	0.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$1,544,025	$373,014 ▼	-19.5%	6,863	0.1%	Manufacturing
INTC Intel	$1,542,607	$211,797 ▲	15.9%	34,924	0.1%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$1,538,376	$1,538,376 ▲	New Holding	28,279	0.1%	ETF
COP ConocoPhillips	$1,518,508	$74,589 ▲	5.2%	11,930	0.1%	Oils/Energy
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$1,510,444	$975,979 ▲	182.6%	48,993	0.1%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$1,483,693	$513,658 ▼	-25.7%	38,983	0.1%	Finance
ORCL Oracle	$1,455,184	$377 ▲	0.0%	11,585	0.1%	Computer and Technology
ABNB Airbnb	$1,449,339	$186,900 ▲	14.8%	8,786	0.1%	Computer and Technology
CRWD CrowdStrike	$1,432,409	$75,981 ▲	5.6%	4,468	0.1%	Computer and Technology
T AT&T	$1,424,012	$57,041 ▼	-3.9%	80,910	0.1%	Computer and Technology
BSX Boston Scientific	$1,403,090	$40,683 ▲	3.0%	20,486	0.1%	Medical
NOW ServiceNow	$1,401,051	$12,959 ▼	-0.9%	1,838	0.1%	Computer and Technology
CI The Cigna Group	$1,400,347	$30,505 ▼	-2.1%	3,856	0.1%	Medical
SHW Sherwin-Williams	$1,400,150	$196,250 ▼	-12.3%	4,031	0.1%	Construction
CAT Caterpillar	$1,398,167	$36,273 ▼	-2.5%	3,816	0.1%	Industrial Products
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,379,682	$299,901 ▲	27.8%	46,345	0.1%	ETF
CSCO Cisco Systems	$1,372,773	$2,795 ▲	0.2%	27,505	0.1%	Computer and Technology
BA Boeing	$1,369,429	$88,774 ▼	-6.1%	7,096	0.1%	Aerospace
QCOM QUALCOMM	$1,320,566	$63,489 ▼	-4.6%	7,800	0.1%	Computer and Technology
SQ Block	$1,319,630	$5,667 ▼	-0.4%	15,602	0.1%	Business Services
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$1,318,203	$396,056 ▲	42.9%	46,530	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,310,605	$65,630 ▼	-4.8%	3,295	0.1%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$1,280,725	$53,092 ▲	4.3%	15,728	0.1%	ETF
PSX Phillips 66	$1,273,579	$109,929 ▼	-7.9%	7,797	0.1%	Oils/Energy
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.1%	Finance
UBER Uber Technologies	$1,267,028	$147,667 ▲	13.2%	16,457	0.1%	Computer and Technology
BKNG Booking	$1,263,498	$108,922 ▼	-7.9%	348	0.1%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$1,244,721	$34,185 ▲	2.8%	15,220	0.1%	Manufacturing
ASML ASML	$1,225,548	$91,213 ▼	-6.9%	1,263	0.1%	Computer and Technology
PFFD Global X U.S. Preferred ETF	$1,223,518	$37,618 ▲	3.2%	60,691	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,198,307	$166,171 ▲	16.1%	14,675	0.1%	ETF
AXP American Express	$1,195,010	$13,890 ▲	1.2%	5,248	0.1%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$1,192,212	$302,683 ▲	34.0%	23,562	0.1%	ETF
BTI British American Tobacco	$1,179,069	$107,665 ▲	10.0%	38,658	0.1%	Consumer Staples
ISRG Intuitive Surgical	$1,177,541	$66,239 ▲	6.0%	2,951	0.1%	Medical
SPTS SPDR Portfolio Short Term Treasury ETF	$1,147,391	$554,392 ▼	-32.6%	39,675	0.1%	ETF
NDAQ Nasdaq	$1,142,404	$3,597 ▼	-0.3%	18,105	0.1%	Finance
NKE NIKE	$1,135,183	$9,022 ▼	-0.8%	12,079	0.1%	Consumer Discretionary
AMT American Tower	$1,133,604	$36,358 ▼	-3.1%	5,737	0.1%	Finance
MO Altria Group	$1,130,646	$54,177 ▼	-4.6%	25,920	0.1%	Consumer Staples
ECAT BlackRock ESG Capital Allocation Term Trust	$1,113,501	$299,754 ▲	36.8%	64,142	0.1%	--
MU Micron Technology	$1,113,076	$153,959 ▲	16.1%	9,442	0.1%	Computer and Technology
FEZ SPDR EURO STOXX 50 ETF	$1,099,173	$58,067 ▼	-5.0%	20,917	0.1%	ETF
EW Edwards Lifesciences	$1,096,742	$1,147 ▲	0.1%	11,477	0.1%	Medical
EEM iShares MSCI Emerging Markets ETF	$1,095,331	$79,943 ▼	-6.8%	26,663	0.1%	Finance
HUBS HubSpot	$1,095,225	$1,880 ▼	-0.2%	1,748	0.1%	Computer and Technology
ACN Accenture	$1,090,643	$73,472 ▼	-6.3%	3,147	0.1%	Business Services
IOO iShares Global 100 ETF	$1,086,831		0.0%	12,156	0.1%	ETF
AEP American Electric Power	$1,067,482	$237,811 ▲	28.7%	12,398	0.1%	Utilities
TXN Texas Instruments	$1,066,717	$10,976 ▼	-1.0%	6,123	0.1%	Computer and Technology
ADI Analog Devices	$1,056,982	$1,978 ▲	0.2%	5,344	0.1%	Computer and Technology
ALB Albemarle	$1,046,946	$269,410 ▲	34.6%	7,947	0.1%	Basic Materials
JHSC John Hancock Multifactor Small Cap ETF	$1,046,524	$3,467 ▲	0.3%	27,168	0.1%	ETF
URI United Rentals	$1,046,271	$5,769 ▲	0.6%	1,451	0.1%	Construction
SJM J. M. Smucker	$1,034,998	$2,140 ▼	-0.2%	8,223	0.1%	Consumer Staples
ISCG iShares Morningstar Small-Cap Growth ETF	$1,014,217	$176,829 ▲	21.1%	21,778	0.1%	ETF
MNST Monster Beverage	$1,006,396	$148,200 ▼	-12.8%	16,977	0.1%	Consumer Staples
BLK BlackRock	$1,003,937	$116,737 ▲	13.2%	1,204	0.1%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$995,963	$995,963 ▲	New Holding	17,300	0.1%	Manufacturing
SPOT Spotify Technology	$994,388	$192,386 ▲	24.0%	3,768	0.1%	Business Services
XLP Consumer Staples Select Sector SPDR Fund	$992,736	$47,190 ▲	5.0%	13,001	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$984,746	$531,419 ▲	117.2%	5,498	0.1%	ETF
FVD First Trust Value Line Dividend Index Fund	$971,770	$27,534 ▼	-2.8%	23,011	0.1%	ETF
CME CME Group	$964,375	$456,458 ▲	89.9%	4,479	0.1%	Finance
VOT Vanguard Mid-Cap Growth ETF	$956,215	$104,464 ▼	-9.8%	4,055	0.1%	ETF
PSI Invesco Semiconductors ETF	$953,554	$298,007 ▼	-23.8%	16,898	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$935,521	$151,508 ▲	19.3%	10,071	0.1%	ETF
XPO XPO	$931,944	$7,078 ▼	-0.8%	7,637	0.1%	Transportation
CMG Chipotle Mexican Grill	$930,169	$249,983 ▼	-21.2%	320	0.1%	Retail/Wholesale
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$928,569	$236,440 ▼	-20.3%	8,102	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$928,447	$140,672 ▲	17.9%	13,682	0.1%	Manufacturing
QYLD Global X Nasdaq 100 Covered Call ETF	$926,806	$228,800 ▼	-19.8%	51,748	0.1%	Manufacturing
ILCV iShares Morningstar Value ETF	$921,495	$921,495 ▲	New Holding	11,989	0.1%	ETF
MPC Marathon Petroleum	$918,464	$9,269 ▲	1.0%	4,558	0.1%	Oils/Energy
EMR Emerson Electric	$913,864	$29,717 ▲	3.4%	8,057	0.1%	Industrial Products
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$890,375	$182,016 ▲	25.7%	34,658	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$889,596	$218,431 ▼	-19.7%	11,603	0.1%	ETF
CL Colgate-Palmolive	$871,080	$167,588 ▼	-16.1%	9,673	0.1%	Consumer Staples
APD Air Products and Chemicals	$868,975	$29,798 ▲	3.6%	3,587	0.1%	Basic Materials
GLDM SPDR Gold MiniShares Trust	$865,235	$865,235 ▲	New Holding	19,642	0.1%	Finance
VOD Vodafone Group Public	$862,393	$253,027 ▲	41.5%	96,898	0.1%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$859,673	$292,197 ▲	51.5%	4,675	0.1%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$855,522	$102,859 ▼	-10.7%	15,171	0.1%	Manufacturing
MELI MercadoLibre	$845,368	$74,102 ▲	9.6%	559	0.1%	Retail/Wholesale
ICSH BlackRock Ultra Short-Term Bond ETF	$832,769	$832,769 ▲	New Holding	16,471	0.1%	ETF
AOM iShares Core Moderate Allocation ETF	$810,672	$108,104 ▲	15.4%	18,950	0.1%	ETF
AOK iShares Core Conservative Allocation ETF	$808,892	$183,903 ▲	29.4%	21,966	0.1%	ETF
VRTX Vertex Pharmaceuticals	$797,558	$1,672 ▼	-0.2%	1,908	0.1%	Medical
ALGN Align Technology	$788,320	$55,746 ▼	-6.6%	2,404	0.1%	Medical
PWB Invesco Large Cap Growth ETF	$784,441	$5,893 ▲	0.8%	8,785	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$784,360	$94,011 ▼	-10.7%	5,031	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$780,102	$55,523 ▲	7.7%	15,118	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$779,435	$15,980 ▼	-2.0%	6,780	0.1%	Manufacturing
VPU Vanguard Utilities ETF	$772,485	$55,035 ▲	7.7%	5,418	0.0%	ETF
TIP iShares TIPS Bond ETF	$766,021	$10,526 ▼	-1.4%	7,132	0.0%	ETF
EES WisdomTree U.S. SmallCap Fund	$765,512	$32,126 ▲	4.4%	15,274	0.0%	Finance
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$755,604	$42,049 ▼	-5.3%	15,292	0.0%	ETF
PFM Invesco Dividend Achievers ETF	$753,884	$22,562 ▲	3.1%	17,709	0.0%	Manufacturing
MOAT VanEck Morningstar Wide Moat ETF	$753,401	$12,497 ▲	1.7%	8,380	0.0%	ETF
SHEL Shell	$747,079	$4,089 ▼	-0.5%	11,144	0.0%	Oils/Energy
DHI D.R. Horton	$740,880	$548,337 ▼	-42.5%	4,502	0.0%	Construction
FIW First Trust Water ETF	$736,756	$26,954 ▲	3.8%	7,216	0.0%	ETF
EFA iShares MSCI EAFE ETF	$730,731	$2,316 ▼	-0.3%	9,150	0.0%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$728,859	$728,859 ▲	New Holding	20,896	0.0%	ETF
C Citigroup	$728,550	$129,583 ▼	-15.1%	11,520	0.0%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$728,168	$131,460 ▼	-15.3%	18,290	0.0%	ETF
MDT Medtronic	$728,137	$13,857 ▼	-1.9%	8,355	0.0%	Medical
CSX CSX	$718,319	$14,346 ▼	-2.0%	19,377	0.0%	Transportation
MHD BlackRock MuniHoldings Fund	$713,593	$44,914 ▼	-5.9%	59,072	0.0%	Financial Services
BHP BHP Group	$705,043	$104,652 ▼	-12.9%	12,221	0.0%	Basic Materials
NSC Norfolk Southern	$704,701	$22,173 ▲	3.2%	2,765	0.0%	Transportation
MTUM iShares MSCI USA Momentum Factor ETF	$701,774	$19,671 ▼	-2.7%	3,746	0.0%	ETF
ZTS Zoetis	$700,929	$106,781 ▼	-13.2%	4,142	0.0%	Medical
DON WisdomTree U.S. MidCap Dividend Fund	$700,689	$34,188 ▲	5.1%	14,367	0.0%	Finance
F Ford Motor	$697,268	$10,000 ▲	1.5%	52,505	0.0%	Auto/Tires/Trucks
PJP Invesco Pharmaceuticals ETF	$693,683		0.0%	8,654	0.0%	ETF
SYK Stryker	$692,732	$103,051 ▼	-12.9%	1,936	0.0%	Medical
FXE Invesco CurrencyShares Euro Trust	$691,990		0.0%	6,940	0.0%	ETF
IWB iShares Russell 1000 ETF	$691,298		0.0%	2,400	0.0%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$685,663	$9,261 ▲	1.4%	11,402	0.0%	ETF
ZS Zscaler	$683,842	$35,252 ▲	5.4%	3,550	0.0%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$681,349	$65,756 ▼	-8.8%	5,813	0.0%	Manufacturing
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	$681,308	$681,308 ▲	New Holding	12,775	0.0%	ETF
IMFL Invesco International Developed Dynamic Multifactor ETF	$674,313	$9,322 ▲	1.4%	26,330	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$671,811	$212,592 ▲	46.3%	20,844	0.0%	ETF
FXH First Trust Health Care AlphaDEX Fund	$669,020	$121,640 ▼	-15.4%	6,105	0.0%	ETF
CB Chubb	$667,455	$2,591 ▼	-0.4%	2,576	0.0%	Finance
MCK McKesson	$667,265	$182,518 ▼	-21.5%	1,243	0.0%	Medical
TOTL SPDR Doubleline Total Return Tactical ETF	$662,788	$214,908 ▼	-24.5%	16,549	0.0%	ETF
MAR Marriott International	$661,104	$18,925 ▲	2.9%	2,620	0.0%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$650,461	$60,824 ▲	10.3%	6,855	0.0%	ETF
OCSL Oaktree Specialty Lending	$635,630	$635,630 ▲	New Holding	32,331	0.0%	Finance
ADP Automatic Data Processing	$635,217	$14,982 ▲	2.4%	2,544	0.0%	Business Services
TMUS T-Mobile US	$632,350	$490 ▲	0.1%	3,874	0.0%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$630,551	$3,318 ▲	0.5%	6,272	0.0%	ETF
PM Philip Morris International	$627,439	$73,299 ▲	13.2%	6,848	0.0%	Consumer Staples
UCON First Trust TCW Unconstrained Plus Bond ETF	$627,127	$42,435 ▼	-6.3%	25,493	0.0%	ETF
VHT Vanguard Health Care ETF	$625,807	$20,292 ▼	-3.1%	2,313	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$624,579	$45,300 ▲	7.8%	7,528	0.0%	ETF
AMGN Amgen	$621,606	$82,464 ▼	-11.7%	2,186	0.0%	Medical
CLF Cleveland-Cliffs	$616,279	$23,945 ▲	4.0%	27,101	0.0%	Basic Materials
SNOW Snowflake	$614,728	$614,728 ▲	New Holding	3,804	0.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$612,552	$86,977 ▼	-12.4%	7,254	0.0%	ETF
AVAV AeroVironment	$611,894	$31,576 ▲	5.4%	3,992	0.0%	Aerospace
EATON VANCE LTD DURATION INC	$611,669	$41,555 ▲	7.3%	62,735	0.0%	COM
LRCX Lam Research	$611,330	$7,775 ▼	-1.3%	629	0.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$605,062	$37,295 ▲	6.6%	1,087	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$604,223	$1,109 ▲	0.2%	5,994	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$603,718	$603,718 ▲	New Holding	16,500	0.0%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$598,128	$4,466 ▼	-0.7%	5,893	0.0%	ETF
DIVB iShares Core Dividend ETF	$597,393	$597,393 ▲	New Holding	13,425	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$590,545	$31,849 ▼	-5.1%	3,078	0.0%	ETF
VEEV Veeva Systems	$590,115	$153,842 ▼	-20.7%	2,547	0.0%	Computer and Technology
WPM Wheaton Precious Metals	$588,499	$40,955 ▼	-6.5%	12,487	0.0%	Basic Materials
NULG Nuveen ESG Large-Cap Growth ETF	$584,892	$34,325 ▲	6.2%	7,668	0.0%	ETF
HSY Hershey	$581,289	$46,480 ▲	8.7%	2,989	0.0%	Consumer Staples
IIPR Innovative Industrial Properties	$578,499	$1,243 ▲	0.2%	5,587	0.0%	Finance
DVN Devon Energy	$576,532	$156,816 ▲	37.4%	11,489	0.0%	Oils/Energy
FI Fiserv	$575,592	$20,774 ▼	-3.5%	3,602	0.0%	Business Services
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$572,921	$111,782 ▲	24.2%	5,520	0.0%	ETF
DOCU DocuSign	$570,798	$12,148 ▼	-2.1%	9,585	0.0%	Business Services
AMPLIFY ETF TR	$567,458	$567,458 ▲	New Holding	8,851	0.0%	AMPLIFY CYBERSEC
RPV Invesco S&P 500 Pure Value ETF	$565,425	$1,857 ▲	0.3%	6,393	0.0%	ETF
ITW Illinois Tool Works	$563,942	$106,779 ▲	23.4%	2,102	0.0%	Industrial Products
FAST Fastenal	$562,324	$57,852 ▲	11.5%	7,290	0.0%	Retail/Wholesale
FSLR First Solar	$561,976	$195,147 ▼	-25.8%	3,329	0.0%	Oils/Energy
AXON Axon Enterprise	$558,182	$40,675 ▼	-6.8%	1,784	0.0%	Industrial Products
CAH Cardinal Health	$558,143	$187,652 ▲	50.6%	4,988	0.0%	Medical
LULU Lululemon Athletica	$557,853	$6,250 ▼	-1.1%	1,428	0.0%	Consumer Discretionary
VBK Vanguard Small-Cap Growth ETF	$556,255	$3,128 ▲	0.6%	2,134	0.0%	ETF
PHO Invesco Water Resources ETF	$547,025	$11,717 ▼	-2.1%	8,217	0.0%	ETF
GDV The Gabelli Dividend & Income Trust	$541,712	$101,848 ▲	23.2%	23,573	0.0%	Financial Services
FTCS First Trust Capital Strength ETF	$540,009	$76,055 ▲	16.4%	6,305	0.0%	ETF
SLV iShares Silver Trust	$539,187	$79,900 ▼	-12.9%	23,700	0.0%	ETF
AZN AstraZeneca	$536,114	$12,602 ▲	2.4%	7,913	0.0%	Medical
UNP Union Pacific	$527,757	$25,822 ▲	5.1%	2,146	0.0%	Transportation
CHD Church & Dwight	$527,692	$2,086 ▲	0.4%	5,059	0.0%	Consumer Staples
PBE Invesco Biotechnology & Genome ETF	$526,849		0.0%	8,141	0.0%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$526,445	$4,223 ▼	-0.8%	5,111	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$523,341	$465,000 ▼	-47.0%	4,539	0.0%	ETF
COF Capital One Financial	$522,762	$186,711 ▼	-26.3%	3,511	0.0%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$522,251	$14,419 ▼	-2.7%	5,252	0.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$517,611	$4,014,854 ▼	-88.6%	8,682	0.0%	Manufacturing
PGX Invesco Preferred ETF	$516,099	$16,668 ▲	3.3%	43,443	0.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$511,619	$88,848 ▼	-14.8%	13,296	0.0%	ETF
DE Deere & Company	$508,155	$8,216 ▼	-1.6%	1,237	0.0%	Industrial Products
TBLL Invesco Short Term Treasury ETF	$507,628	$94,079 ▼	-15.6%	4,813	0.0%	ETF
AZO AutoZone	$507,417		0.0%	161	0.0%	Retail/Wholesale
IRM Iron Mountain	$504,899	$7,299 ▼	-1.4%	6,295	0.0%	Finance
ADSK Autodesk	$502,047	$13,020 ▼	-2.5%	1,928	0.0%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$501,529	$81,262 ▲	19.3%	14,084	0.0%	ETF
JQUA JPMorgan US Quality Factor ETF	$500,895	$99,714 ▲	24.9%	9,474	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$498,559	$1,414 ▲	0.3%	7,404	0.0%	ETF
COIN Coinbase Global	$498,158	$171,002 ▲	52.3%	1,879	0.0%	Finance
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$494,181	$2,679 ▲	0.5%	8,301	0.0%	Manufacturing
KMB Kimberly-Clark	$492,583	$37,254 ▼	-7.0%	3,808	0.0%	Consumer Staples
GSK GSK	$491,357	$19,764 ▼	-3.9%	11,461	0.0%	Medical
BABA Alibaba Group	$490,719	$3,980 ▲	0.8%	6,782	0.0%	Retail/Wholesale
FOUR Shift4 Payments	$489,780	$489,780 ▲	New Holding	7,413	0.0%	Business Services
AWK American Water Works	$489,453	$49,251 ▼	-9.1%	4,005	0.0%	Utilities
IWL iShares Russell Top 200 ETF	$483,384	$5,974 ▼	-1.2%	3,803	0.0%	ETF
BLDR Builders FirstSource	$477,588	$2,920 ▼	-0.6%	2,290	0.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$473,034	$22,505 ▲	5.0%	2,249	0.0%	Finance
IWY iShares Russell Top 200 Growth ETF	$469,674	$8,195 ▲	1.8%	2,407	0.0%	ETF
SONY Sony Group	$469,464	$17,407 ▼	-3.6%	5,475	0.0%	Consumer Discretionary
ET Energy Transfer	$468,212	$20,873 ▲	4.7%	29,766	0.0%	Oils/Energy
ETN Eaton	$468,093	$54,095 ▲	13.1%	1,497	0.0%	Industrial Products
J Jacobs Solutions	$467,507	$154 ▼	0.0%	3,041	0.0%	Business Services
TSM Taiwan Semiconductor Manufacturing	$466,789	$44,897 ▲	10.6%	3,431	0.0%	Computer and Technology
PGR Progressive	$461,588	$11,374 ▼	-2.4%	2,232	0.0%	Finance
BKR Baker Hughes	$460,773	$460,773 ▲	New Holding	13,754	0.0%	Oils/Energy
MRNA Moderna	$460,766	$9,377 ▼	-2.0%	4,324	0.0%	Medical
GCOW Pacer Global Cash Cows Dividend ETF	$457,485		0.0%	13,184	0.0%	ETF
ALL Allstate	$456,206	$141,343 ▲	44.9%	2,637	0.0%	Finance
ICE Intercontinental Exchange	$455,082	$60,888 ▲	15.4%	3,311	0.0%	Finance
EELV Invesco S&P Emerging Markets Low Volatility ETF	$453,300	$2,249,562 ▼	-83.2%	18,974	0.0%	ETF
QGRW WisdomTree U.S. Quality Growth Fund	$450,369	$450,369 ▲	New Holding	10,957	0.0%	ETF
SBUX Starbucks	$448,976	$13,342 ▼	-2.9%	4,913	0.0%	Retail/Wholesale
CRSP CRISPR Therapeutics	$446,651	$2,931 ▼	-0.7%	6,553	0.0%	Medical
WTV WisdomTree U.S. Value Fund	$445,855	$445,855 ▲	New Holding	5,898	0.0%	Finance
VXF Vanguard Extended Market ETF	$445,121	$183,831 ▲	70.4%	2,540	0.0%	ETF
CRL Charles River Laboratories International	$444,846	$40,638 ▼	-8.4%	1,642	0.0%	Medical
WSO Watsco	$442,698	$4,319 ▼	-1.0%	1,025	0.0%	Construction
CWI SPDR MSCI ACWI ex-US ETF	$441,143	$11,445 ▲	2.7%	15,533	0.0%	ETF
PAYX Paychex	$439,259	$20,385 ▲	4.9%	3,577	0.0%	Business Services
VMC Vulcan Materials	$436,302	$216,923 ▼	-33.2%	1,599	0.0%	Construction
FGB First Trust Specialty Finance and Financial Opportunities Fund	$435,735	$12,818 ▲	3.0%	115,579	0.0%	Financial Services
PRU Prudential Financial	$435,551	$3,170 ▼	-0.7%	3,710	0.0%	Finance
XYLD Global X S&P 500 Covered Call ETF	$429,026	$84,883 ▼	-16.5%	10,518	0.0%	ETF
DOW DOW	$428,758	$113,721 ▼	-21.0%	7,401	0.0%	Basic Materials
OKTA Okta	$427,246	$5,440 ▲	1.3%	4,084	0.0%	Computer and Technology
TFI SPDR Nuveen Barclays Municipal Bond ETF	$425,850	$142,601 ▼	-25.1%	9,162	0.0%	Finance
MMM 3M	$424,668	$73,288 ▼	-14.7%	4,004	0.0%	Multi-Sector Conglomerates
ZBRA Zebra Technologies	$418,697	$21,101 ▼	-4.8%	1,389	0.0%	Industrial Products
EIX Edison International	$418,085	$13,722 ▲	3.4%	5,911	0.0%	Utilities
MLPX Global X MLP & Energy Infrastructure ETF	$416,889	$6,417 ▲	1.6%	8,510	0.0%	ETF
AZEK AZEK	$416,471	$1,004 ▲	0.2%	8,293	0.0%	Construction
DBA Invesco DB Agriculture Fund	$415,921	$473,612 ▼	-53.2%	16,798	0.0%	Finance
PEJ Invesco Leisure and Entertainment ETF	$414,898	$38,608 ▼	-8.5%	8,984	0.0%	ETF
GILD Gilead Sciences	$414,555	$147 ▼	0.0%	5,659	0.0%	Medical
EVR Evercore	$413,821	$1,541 ▼	-0.4%	2,149	0.0%	Finance
EA Electronic Arts	$410,853	$64,739 ▲	18.7%	3,097	0.0%	Consumer Discretionary
SCHG Schwab U.S. Large-Cap Growth ETF	$410,561	$556 ▲	0.1%	4,428	0.0%	ETF
MDLZ Mondelez International	$409,670	$14,351 ▼	-3.4%	5,852	0.0%	Consumer Staples
STZ Constellation Brands	$409,312	$10,600 ▼	-2.5%	1,506	0.0%	Consumer Staples
GPN Global Payments	$406,610	$43,308 ▼	-9.6%	3,042	0.0%	Business Services
TRV Travelers Companies	$406,095	$27,380 ▲	7.2%	1,765	0.0%	Finance
WST West Pharmaceutical Services	$399,285	$129,402 ▲	47.9%	1,009	0.0%	Medical
PINS Pinterest	$399,056	$19,935 ▲	5.3%	11,510	0.0%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$396,185	$19,658 ▼	-4.7%	3,003	0.0%	ETF
FDX FedEx	$395,139	$3,187 ▲	0.8%	1,364	0.0%	Transportation
PICK iShares MSCI Global Metals & Mining Producers ETF	$394,176	$39,488 ▲	11.1%	9,453	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$392,369	$47,038 ▼	-10.7%	7,741	0.0%	ETF
TTC Toro	$391,296	$4,674 ▲	1.2%	4,270	0.0%	Consumer Discretionary
GXO GXO Logistics	$391,104	$43,008 ▼	-9.9%	7,275	0.0%	Transportation
EBAY eBay	$390,905	$17,260 ▼	-4.2%	7,406	0.0%	Retail/Wholesale
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$390,857	$314 ▲	0.1%	4,975	0.0%	ETF
FTHI First Trust BuyWrite Income ETF	$390,644	$390,644 ▲	New Holding	17,385	0.0%	ETF
DUK Duke Energy	$387,874	$8,510 ▼	-2.1%	4,011	0.0%	Utilities
VYMI Vanguard International High Dividend Yield ETF	$387,132	$3,440 ▲	0.9%	5,627	0.0%	ETF
RITM Rithm Capital	$386,740	$5,792 ▲	1.5%	34,654	0.0%	Finance
SUSA iShares MSCI USA ESG Select ETF	$385,649	$4,148 ▼	-1.1%	3,533	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$385,111	$15,330 ▲	4.1%	6,632	0.0%	ETF
CPRT Copart	$382,562	$753 ▼	-0.2%	6,605	0.0%	Business Services
DECK Deckers Outdoor	$379,330	$379,330 ▲	New Holding	403	0.0%	Retail/Wholesale
ARE Alexandria Real Estate Equities	$378,997	$32,228 ▲	9.3%	2,940	0.0%	Finance
GRAYSCALE BITCOIN TR BTC	$377,063	$377,063 ▲	New Holding	5,969	0.0%	SHS REP COM UT
CCOR Core Alternative ETF	$376,391	$68,163 ▼	-15.3%	14,219	0.0%	ETF
SNPS Synopsys	$374,862	$6,286 ▼	-1.6%	656	0.0%	Computer and Technology
CTAS Cintas	$374,673	$123,058 ▲	48.9%	545	0.0%	Industrial Products
CHENIERE ENERGY INC	$371,952	$645 ▲	0.2%	2,306	0.0%	COM NEW
JNK SPDR Bloomberg High Yield Bond ETF	$369,772	$72,355 ▲	24.3%	3,884	0.0%	Finance
ANET Arista Networks	$368,567	$44,657 ▲	13.8%	1,271	0.0%	Computer and Technology
GRMN Garmin	$365,912	$16,375 ▼	-4.3%	2,458	0.0%	Computer and Technology
RDIV Invesco S&P Ultra Dividend Revenue ETF	$364,755	$55,408 ▲	17.9%	7,959	0.0%	ETF
AFL Aflac	$360,353	$71,779 ▲	24.9%	4,197	0.0%	Finance
FTGC First Trust Global Tactical Commodity Strategy Fund	$360,260	$131,907 ▼	-26.8%	15,188	0.0%	Manufacturing
UGRO urban-gro	$357,647	$185,210 ▲	107.4%	261,049	0.0%	Industrial Products
MGK Vanguard Mega Cap Growth ETF	$357,120	$1,433 ▲	0.4%	1,246	0.0%	ETF
TOL Toll Brothers	$353,990	$79,570 ▲	29.0%	2,736	0.0%	Construction
AMPLIFY ETF TR	$353,584	$353,584 ▲	New Holding	6,717	0.0%	AMPLIFY MOBILE P
BIV Vanguard Intermediate-Term Bond ETF	$352,886	$1,282 ▲	0.4%	4,680	0.0%	ETF
RSG Republic Services	$351,680	$18,378 ▼	-5.0%	1,837	0.0%	Business Services
UPS United Parcel Service	$351,562	$8,770 ▼	-2.4%	2,365	0.0%	Transportation
NVS Novartis	$351,228	$17,605 ▲	5.3%	3,631	0.0%	Medical
EFAV iShares MSCI EAFE Min Vol Factor ETF	$349,246	$45,011 ▼	-11.4%	4,927	0.0%	ETF
CLH Clean Harbors	$348,872	$805 ▲	0.2%	1,733	0.0%	Business Services
FDVV Fidelity High Dividend ETF	$348,331	$14,816 ▼	-4.1%	7,688	0.0%	ETF
PXD Pioneer Natural Resources	$346,014	$263 ▲	0.1%	1,318	0.0%	Oils/Energy
IWR iShares Russell Mid-Cap ETF	$345,641	$42,133 ▲	13.9%	4,110	0.0%	ETF
SO Southern	$343,387	$19,870 ▲	6.1%	4,787	0.0%	Utilities
HRB H&R Block	$343,060	$1,621 ▼	-0.5%	6,986	0.0%	Consumer Discretionary
RJF Raymond James	$341,510	$25,687 ▼	-7.0%	2,659	0.0%	Finance
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$341,083	$16,887 ▼	-4.7%	2,747	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$340,702	$6,295 ▲	1.9%	7,523	0.0%	ETF
GDDY GoDaddy	$337,762	$47,709 ▲	16.4%	2,846	0.0%	Computer and Technology
DGX Quest Diagnostics	$336,613	$15,706 ▼	-4.5%	2,529	0.0%	Medical
SCHP Schwab U.S. TIPS ETF	$336,021		0.0%	6,442	0.0%	ETF
AB AllianceBernstein	$335,506	$3,161 ▼	-0.9%	9,658	0.0%	Finance
KR Kroger	$333,174	$333,174 ▲	New Holding	5,832	0.0%	Retail/Wholesale
OC Owens Corning	$333,096	$74,559 ▼	-18.3%	1,997	0.0%	Construction
SUB iShares Short-Term National Muni Bond ETF	$332,131	$38,230 ▼	-10.3%	3,171	0.0%	ETF
HUM Humana	$331,524	$331,524 ▲	New Holding	956	0.0%	Medical
MMC Marsh & McLennan Companies	$331,514	$1,648 ▲	0.5%	1,609	0.0%	Finance
OTIS Otis Worldwide	$328,765	$14,096 ▼	-4.1%	3,312	0.0%	Construction
ADM Archer-Daniels-Midland	$327,765	$251 ▲	0.1%	5,218	0.0%	Consumer Staples
NPCT Nuveen Core Plus Impact Fund	$327,256	$13,103 ▲	4.2%	31,619	0.0%	Financial Services
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$326,734	$41,410 ▼	-11.2%	9,421	0.0%	ETF
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$326,338	$326,338 ▲	New Holding	15,712	0.0%	Finance
SMAR Smartsheet	$326,253	$136,677 ▲	72.1%	8,474	0.0%	Computer and Technology
ZM Zoom Video Communications	$326,021	$13,598 ▼	-4.0%	4,987	0.0%	Computer and Technology
LHX L3Harris Technologies	$325,781	$1,278 ▲	0.4%	1,529	0.0%	Aerospace
AVUS Avantis U.S. Equity ETF	$322,895	$35,708 ▼	-10.0%	3,608	0.0%	ETF
AIQ Global X Future Analytics Tech ETF	$322,721	$322,721 ▲	New Holding	9,503	0.0%	ETF
CBOE Cboe Global Markets	$321,553	$79,561 ▲	32.9%	1,750	0.0%	Financial Services
STLD Steel Dynamics	$320,299	$18,972 ▲	6.3%	2,161	0.0%	Basic Materials
TDY Teledyne Technologies	$318,985	$45,079 ▲	16.5%	743	0.0%	Aerospace
AWF AllianceBernstein Global High Income Fund	$317,122	$15,187 ▲	5.0%	29,861	0.0%	Finance
ELF e.l.f. Beauty	$312,472	$312,472 ▲	New Holding	1,594	0.0%	Consumer Staples
ETR Entergy	$311,952	$211 ▲	0.1%	2,952	0.0%	Utilities
USO United States Oil Fund	$310,906		0.0%	3,949	0.0%	ETF
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF	$309,195	$13,170 ▼	-4.1%	5,517	0.0%	ETF
CACI CACI International	$308,176	$9,843 ▼	-3.1%	814	0.0%	Computer and Technology
CARR Carrier Global	$307,982	$35,984 ▼	-10.5%	5,298	0.0%	Computer and Technology
SYY Sysco	$307,397	$11,121 ▲	3.8%	3,787	0.0%	Consumer Staples
TYL Tyler Technologies	$306,853	$42,500 ▲	16.1%	722	0.0%	Computer and Technology
DHS WisdomTree U.S. High Dividend Fund	$305,998	$13,432 ▲	4.6%	3,531	0.0%	Finance
REAVES UTIL INCOME FD	$305,672		0.0%	11,338	0.0%	COM SH BEN INT
IVE iShares S&P 500 Value ETF	$305,429	$9,527 ▲	3.2%	1,635	0.0%	ETF
AVY Avery Dennison	$305,161	$10,046 ▼	-3.2%	1,367	0.0%	Industrial Products
MGV Vanguard Mega Cap Value ETF	$301,538	$10,039 ▲	3.4%	2,523	0.0%	ETF
SMCI Super Micro Computer	$298,965	$298,965 ▲	New Holding	296	0.0%	Computer and Technology
PAYC Paycom Software	$298,170	$16,123 ▲	5.7%	1,498	0.0%	Computer and Technology
BIIB Biogen	$297,140	$54,555 ▼	-15.5%	1,378	0.0%	Medical
COR Cencora	$296,175	$18,222 ▲	6.6%	1,219	0.0%	Medical
TECK Teck Resources	$294,870		0.0%	6,441	0.0%	Basic Materials
CZA Invesco Zacks Mid-Cap ETF	$294,699	$48,811 ▲	19.9%	2,898	0.0%	ETF
LH Laboratory Co. of America	$291,824	$13,761 ▼	-4.5%	1,336	0.0%	Medical
LINDE PLC	$291,023	$464 ▼	-0.2%	627	0.0%	SHS
PH Parker-Hannifin	$289,809	$17,244 ▼	-5.6%	521	0.0%	Industrial Products
DBC Invesco DB Commodity Index Tracking Fund	$287,394	$54,782 ▼	-16.0%	12,512	0.0%	Finance
TGT Target	$287,100	$9,216 ▲	3.3%	1,620	0.0%	Retail/Wholesale
GXC SPDR S&P China ETF	$284,830	$284,830 ▲	New Holding	4,330	0.0%	ETF
DDOG Datadog	$284,651	$618 ▼	-0.2%	2,303	0.0%	Computer and Technology
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$284,288		0.0%	5,727	0.0%	Manufacturing
BSM Black Stone Minerals	$282,691	$14,366 ▲	5.4%	17,690	0.0%	Oils/Energy
AOR iShares Core Growth Allocation ETF	$281,945	$281,945 ▲	New Holding	5,065	0.0%	ETF
NET Cloudflare	$281,775	$17,429 ▲	6.6%	2,910	0.0%	Computer and Technology
BBH VanEck Biotech ETF	$280,932	$280,932 ▲	New Holding	1,689	0.0%	Finance
MFC Manulife Financial	$280,564	$280,564 ▲	New Holding	11,227	0.0%	Finance
WDAY Workday	$280,349	$3,000 ▼	-1.1%	1,028	0.0%	Computer and Technology
MCO Moody's	$277,826	$34,188 ▼	-11.0%	707	0.0%	Finance
TWLO Twilio	$276,721	$10,885 ▲	4.1%	4,525	0.0%	Computer and Technology
PCAR PACCAR	$276,260	$276,260 ▲	New Holding	2,230	0.0%	Auto/Tires/Trucks
GIS General Mills	$274,665	$13,016 ▼	-4.5%	3,925	0.0%	Consumer Staples
IWV iShares Russell 3000 ETF	$273,973	$79,521 ▼	-22.5%	913	0.0%	ETF
TREX Trex	$272,720	$5,686 ▲	2.1%	2,734	0.0%	Construction
RSP Invesco S&P 500 Equal Weight ETF	$272,246	$73,694 ▼	-21.3%	1,607	0.0%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$271,928	$271,928 ▲	New Holding	6,352	0.0%	ETF
GD General Dynamics	$271,744	$2,825 ▼	-1.0%	962	0.0%	Aerospace
APPN Appian	$269,386	$8,989 ▼	-3.2%	6,743	0.0%	Computer and Technology
TRP TC Energy	$269,139	$269,139 ▲	New Holding	6,695	0.0%	Oils/Energy
BDX Becton, Dickinson and Company	$266,656	$22,510 ▼	-7.8%	1,078	0.0%	Medical
TMFM Motley Fool Mid-Cap Growth ETF	$266,399	$5,394 ▼	-2.0%	9,829	0.0%	ETF
OTTR Otter Tail	$266,077	$10,539 ▼	-3.8%	3,080	0.0%	Utilities
BXMT Blackstone Mortgage Trust	$264,718	$111,693 ▼	-29.7%	13,296	0.0%	Finance
NWSA News	$264,104	$44,925 ▲	20.5%	10,088	0.0%	Consumer Discretionary
TEAM Atlassian	$263,988	$7,805 ▼	-2.9%	1,353	0.0%	Computer and Technology
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$263,853	$263,853 ▲	New Holding	4,913	0.0%	ETF
MSCI MSCI	$263,669	$34,221 ▼	-11.5%	470	0.0%	Computer and Technology
SSB SouthState	$263,593	$27,975 ▼	-9.6%	3,100	0.0%	Finance
KMI Kinder Morgan	$263,541	$4,090 ▲	1.6%	14,370	0.0%	Oils/Energy
NUE Nucor	$263,031	$263,031 ▲	New Holding	1,329	0.0%	Basic Materials
DD DuPont de Nemours	$261,583	$613 ▼	-0.2%	3,412	0.0%	Basic Materials
DXCM DexCom	$260,899	$11,790 ▼	-4.3%	1,881	0.0%	Medical
ELV Elevance Health	$260,517	$11,936 ▲	4.8%	502	0.0%	Medical
TAN Invesco Solar ETF	$257,199	$21,777 ▼	-7.8%	5,669	0.0%	ETF
KHC Kraft Heinz	$256,355	$111,996 ▼	-30.4%	6,947	0.0%	Consumer Staples
BAH Booz Allen Hamilton	$256,311	$5,640 ▼	-2.2%	1,727	0.0%	Business Services
RAFE Pimco Rafi Esg U.S. Etf	$255,709	$2,917 ▲	1.2%	7,188	0.0%	ETF
MRVL Marvell Technology	$254,621	$15,949 ▲	6.7%	3,592	0.0%	Business Services
FNV Franco-Nevada	$253,970	$17,043 ▲	7.2%	2,131	0.0%	Basic Materials
MCY Mercury General	$253,301	$253,301 ▲	New Holding	4,909	0.0%	Finance
GEHC GE HealthCare Technologies	$253,162	$3,182 ▼	-1.2%	2,785	0.0%	Medical
BUNGE GLOBAL SA	$250,051	$250,051 ▲	New Holding	2,439	0.0%	COM SHS
REGN Regeneron Pharmaceuticals	$249,285	$18,287 ▲	7.9%	259	0.0%	Medical
KKR KKR & Co. Inc.	$246,301	$402 ▲	0.2%	2,449	0.0%	Finance
QWLD SPDR MSCI World StrategicFactors ETF	$245,858	$245,858 ▲	New Holding	2,050	0.0%	ETF
SPROTT PHYSICAL SILVER TR	$244,837	$19,589 ▼	-7.4%	29,534	0.0%	TR UNIT
PNC The PNC Financial Services Group	$244,806	$244,806 ▲	New Holding	1,515	0.0%	Finance
ONEY SPDR Russell 1000 Yield Focus ETF	$243,841	$68,893 ▼	-22.0%	2,244	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$242,384	$2,282 ▲	1.0%	2,124	0.0%	ETF
CNRG SPDR S&P Kensho Clean Power ETF	$242,202	$65 ▲	0.0%	3,740	0.0%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$241,751	$23,776 ▲	10.9%	14,296	0.0%	ETF
MCHP Microchip Technology	$241,621	$30,416 ▲	14.4%	2,693	0.0%	Computer and Technology
NOC Northrop Grumman	$240,809	$240,809 ▲	New Holding	503	0.0%	Aerospace
BN Brookfield	$239,337	$377 ▲	0.2%	5,716	0.0%	Finance
GM General Motors	$239,035	$21,813 ▼	-8.4%	5,271	0.0%	Auto/Tires/Trucks
DFNL Davis Select Financial ETF	$238,636		0.0%	7,162	0.0%	ETF
NTNX Nutanix	$238,117	$238,117 ▲	New Holding	3,858	0.0%	Computer and Technology
RPD Rapid7	$237,207	$237,207 ▲	New Holding	4,837	0.0%	Computer and Technology
ROP Roper Technologies	$236,010	$236,010 ▲	New Holding	421	0.0%	Computer and Technology
CLX Clorox	$233,454	$326,529 ▼	-58.3%	1,525	0.0%	Consumer Staples
EQIX Equinix	$233,219	$233,219 ▲	New Holding	283	0.0%	Finance
FSCO FS Credit Opportunities	$232,177	$12,465 ▲	5.7%	39,153	0.0%	Financial Services
TM Toyota Motor	$232,032	$232,032 ▲	New Holding	922	0.0%	Auto/Tires/Trucks
BEPC Brookfield Renewable	$231,298	$14,791 ▼	-6.0%	9,414	0.0%	Oils/Energy
XHB SPDR S&P Homebuilders ETF	$230,111	$230,111 ▲	New Holding	2,062	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$229,958	$229,958 ▲	New Holding	5,044	0.0%	Manufacturing
SECT Main Sector Rotation ETF	$228,768	$228,768 ▲	New Holding	4,541	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$227,769	$227,769 ▲	New Holding	7,160	0.0%	Manufacturing
NUSC Nuveen ESG Small-Cap ETF	$226,674	$226,674 ▲	New Holding	5,450	0.0%	ETF
GLW Corning	$226,135	$2,835 ▲	1.3%	6,861	0.0%	Computer and Technology
CMC Commercial Metals	$225,030	$225,030 ▲	New Holding	3,829	0.0%	Basic Materials
MKC McCormick & Company, Incorporated	$222,733	$9,063 ▼	-3.9%	2,900	0.0%	Consumer Staples
DKNG DraftKings	$222,148	$222,148 ▲	New Holding	4,892	0.0%	Consumer Discretionary
SLB Schlumberger	$220,956	$220,956 ▲	New Holding	4,031	0.0%	Oils/Energy
PHM PulteGroup	$220,911	$220,911 ▲	New Holding	1,831	0.0%	Construction
WEC WEC Energy Group	$219,607	$575 ▲	0.3%	2,674	0.0%	Utilities
RLI RLI	$219,413	$219,413 ▲	New Holding	1,478	0.0%	Finance
DMLP Dorchester Minerals	$218,945	$218,945 ▲	New Holding	6,493	0.0%	Oils/Energy
CGMU Capital Group Municipal Income ETF	$216,890	$216,890 ▲	New Holding	8,030	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$215,874	$128,342 ▼	-37.3%	3,687	0.0%	ETF
VRSN VeriSign	$214,905	$9,476 ▼	-4.2%	1,134	0.0%	Computer and Technology
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$214,792	$22,450 ▼	-9.5%	11,443	0.0%	ETF
UTHR United Therapeutics	$214,085	$6,202 ▼	-2.8%	932	0.0%	Medical
VERALTO CORP	$213,595	$22,610 ▼	-9.6%	2,409	0.0%	COM SHS
ACTG Acacia Research	$213,200		0.0%	40,000	0.0%	Business Services
WFC Wells Fargo & Company	$212,234	$117,882 ▼	-35.7%	3,662	0.0%	Finance
TTWO Take-Two Interactive Software	$211,841	$6,680 ▼	-3.1%	1,427	0.0%	Consumer Discretionary
TT Trane Technologies	$211,173	$211,173 ▲	New Holding	703	0.0%	Business Services
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$211,063		0.0%	2,210	0.0%	ETF
NVR NVR	$210,600	$210,600 ▲	New Holding	26	0.0%	Construction
AMPLIFY ETF TR	$208,250	$208,250 ▲	New Holding	49,821	0.0%	AMPLIFY ALTERNAT
NEAR BlackRock Short Duration Bond ETF	$207,854	$706 ▼	-0.3%	4,119	0.0%	ETF
DPZ Domino's Pizza	$207,743	$207,743 ▲	New Holding	418	0.0%	Retail/Wholesale
WMB Williams Companies	$207,672	$207,672 ▲	New Holding	5,329	0.0%	Oils/Energy
BRO Brown & Brown	$206,786	$206,786 ▲	New Holding	2,362	0.0%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$205,904	$205,904 ▲	New Holding	2,577	0.0%	Manufacturing
XSD SPDR S&P Semiconductor ETF	$205,889	$7,428 ▼	-3.5%	887	0.0%	ETF
WEX WEX	$205,226	$205,226 ▲	New Holding	864	0.0%	Business Services
PZT Invesco New York AMT-Free Municipal Bond ETF	$205,012	$205,012 ▲	New Holding	8,900	0.0%	ETF
WSC WillScot Mobile Mini	$204,230	$204,230 ▲	New Holding	4,392	0.0%	Consumer Discretionary
PID Invesco International Dividend Achievers ETF	$203,828	$203,828 ▲	New Holding	10,994	0.0%	Manufacturing
IWO iShares Russell 2000 Growth ETF	$203,527	$16,239 ▼	-7.4%	752	0.0%	ETF
VALE Vale	$203,159	$7,204 ▲	3.7%	16,666	0.0%	Basic Materials
ARKK ARK Innovation ETF	$202,770	$501 ▲	0.2%	4,049	0.0%	ETF
WPC W. P. Carey	$202,637	$49,333 ▼	-19.6%	3,590	0.0%	Finance
APH Amphenol	$202,035	$202,035 ▲	New Holding	1,751	0.0%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$201,806	$201,806 ▲	New Holding	984	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$201,149	$201,149 ▲	New Holding	2,304	0.0%	ETF
FND Floor & Decor	$200,653	$200,653 ▲	New Holding	1,548	0.0%	Construction
DINO HF Sinclair	$200,394	$200,394 ▲	New Holding	3,319	0.0%	Oils/Energy
KRE SPDR S&P Regional Banking ETF	$200,273	$453 ▼	-0.2%	3,983	0.0%	ETF
PEGA Pegasystems	$200,132	$200,132 ▲	New Holding	3,096	0.0%	Computer and Technology
INFY Infosys	$195,100	$6,921 ▼	-3.4%	10,881	0.0%	Computer and Technology
SA Seabridge Gold	$193,355	$193,355 ▲	New Holding	12,788	0.0%	Basic Materials
PHD Pioneer Floating Rate Fund	$187,578	$23,716 ▼	-11.2%	19,378	0.0%	Financial Services
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$187,216	$29,703 ▼	-13.7%	22,943	0.0%	Financial Services
NBXG Neuberger Berman Next Generation Connectivity Fund	$184,429	$184,429 ▲	New Holding	15,696	0.0%	--
SPNT SiriusPoint	$175,788	$175,788 ▲	New Holding	13,830	0.0%	Finance
TCMD Tactile Systems Technology	$171,930	$171,930 ▲	New Holding	10,580	0.0%	Medical
BTZ BlackRock Credit Allocation Income Trust	$161,954	$161,954 ▲	New Holding	15,150	0.0%	Financial Services
WBD Warner Bros. Discovery	$158,037	$48,864 ▲	44.8%	18,102	0.0%	Consumer Discretionary
ONTF ON24	$154,835	$154,835 ▲	New Holding	21,685	0.0%	Computer and Technology
EBC Eastern Bankshares	$146,068	$146,068 ▲	New Holding	10,600	0.0%	Finance
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$137,085	$5,177 ▼	-3.6%	16,417	0.0%	Financial Services
HLN Haleon	$135,916	$4,347 ▼	-3.1%	16,009	0.0%	Medical
TEAF Ecofin Sustainable and Social Impact Term Fund	$133,458	$51,458 ▼	-27.8%	11,300	0.0%	Financial Services
BBLU EA Bridgeway Blue Chip ETF	$122,803		0.0%	10,523	0.0%	ETF
EVTV Envirotech Vehicles	$104,852	$11,931 ▲	12.8%	38,834	0.0%	Auto/Tires/Trucks
JOBY Joby Aviation	$92,520	$92,520 ▲	New Holding	17,261	0.0%	Transportation
GERN Geron	$86,470	$10,263 ▲	13.5%	26,203	0.0%	Medical
GAMCO GLOBAL GOLD NAT RES &	$81,253		0.0%	21,050	0.0%	COM SH BEN INT
LAZR Luminar Technologies	$64,791	$64,791 ▲	New Holding	32,889	0.0%	Auto/Tires/Trucks
WW WW International	$43,980	$10,996 ▼	-20.0%	23,773	0.0%	Consumer Discretionary
MVIS MicroVision	$31,280		0.0%	17,000	0.0%	Computer and Technology
INVESCO QQQ TR	$20,000	$13,750 ▲	220.0%	40,000	0.0%	PUT
SCYX SCYNEXIS	$18,008	$8,085 ▼	-31.0%	12,250	0.0%	Medical
SPDR S&P 500 ETF TR	$17,694	$17,694 ▲	New Holding	14,200	0.0%	PUT
RIGL Rigel Pharmaceuticals	$14,800		0.0%	10,000	0.0%	Medical
TELL Tellurian	$10,384		0.0%	15,700	0.0%	Oils/Energy
ISHARES TR	$6,700	$6,700 ▲	New Holding	30,000	0.0%	CALL
UAMY United States Antimony	$2,500		0.0%	10,000	0.0%	Basic Materials
SELECT SECTOR SPDR TR	$500	$500 ▲	New Holding	10,000	0.0%	PUT
VANECK ETF TRUST	$100	$100 ▲	New Holding	10,000	0.0%	PUT
OIH VanEck Oil Services ETF	$0	$14,107,547 ▼	-100.0%	0	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0	$13,993,714 ▼	-100.0%	0	0.0%	Manufacturing
SIL Global X Silver Miners ETF	$0	$11,931,998 ▼	-100.0%	0	0.0%	ETF
DWM WisdomTree International Equity Fund	$0	$2,452,871 ▼	-100.0%	0	0.0%	Finance
JHMD John Hancock Multifactor Developed International ETF	$0	$2,434,864 ▼	-100.0%	0	0.0%	ETF
EFIV SPDR S&P 500 ESG ETF	$0	$1,739,015 ▼	-100.0%	0	0.0%	ETF
PHDG Invesco S&P 500 Downside Hedged ETF	$0	$1,654,058 ▼	-100.0%	0	0.0%	ETF
SPG Simon Property Group	$0	$715,085 ▼	-100.0%	0	0.0%	Finance
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$0	$646,207 ▼	-100.0%	0	0.0%	ETF
COPX Global X Copper Miners ETF	$0	$632,923 ▼	-100.0%	0	0.0%	ETF
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$0	$579,520 ▼	-100.0%	0	0.0%	Finance
AEM Agnico Eagle Mines	$0	$476,879 ▼	-100.0%	0	0.0%	Basic Materials
SEDG SolarEdge Technologies	$0	$441,977 ▼	-100.0%	0	0.0%	Oils/Energy
HACK Amplify Cybersecurity ETF	$0	$381,691 ▼	-100.0%	0	0.0%	ETF
IPAY Amplify Mobile Payments ETF	$0	$363,770 ▼	-100.0%	0	0.0%	ETF
QRVO Qorvo	$0	$344,807 ▼	-100.0%	0	0.0%	Computer and Technology
NTSX WisdomTree U.S. Efficient Core Fund	$0	$299,191 ▼	-100.0%	0	0.0%	Finance
BIO Bio-Rad Laboratories	$0	$285,646 ▼	-100.0%	0	0.0%	Medical
MLPA Global X MLP ETF	$0	$283,520 ▼	-100.0%	0	0.0%	ETF
TAP Molson Coors Beverage	$0	$275,952 ▼	-100.0%	0	0.0%	Consumer Staples
SLYG SPDR S&P 600 Small Cap Growth ETF	$0	$274,343 ▼	-100.0%	0	0.0%	ETF
LYB LyondellBasell Industries	$0	$246,876 ▼	-100.0%	0	0.0%	Basic Materials
CEG Constellation Energy	$0	$242,947 ▼	-100.0%	0	0.0%	Oils/Energy
FLGT Fulgent Genetics	$0	$239,579 ▼	-100.0%	0	0.0%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$0	$238,256 ▼	-100.0%	0	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$236,908 ▼	-100.0%	0	0.0%	Finance
FVRR Fiverr International	$0	$233,903 ▼	-100.0%	0	0.0%	Retail/Wholesale
MJ Amplify Alternative Harvest ETF	$0	$229,049 ▼	-100.0%	0	0.0%	ETF
MKTX MarketAxess	$0	$224,411 ▼	-100.0%	0	0.0%	Finance
CHTR Charter Communications	$0	$221,958 ▼	-100.0%	0	0.0%	Consumer Discretionary
NEM Newmont	$0	$220,495 ▼	-100.0%	0	0.0%	Basic Materials
PKG Packaging Co. of America	$0	$214,467 ▼	-100.0%	0	0.0%	Industrial Products
NGVT Ingevity	$0	$210,321 ▼	-100.0%	0	0.0%	Basic Materials
BAX Baxter International	$0	$207,517 ▼	-100.0%	0	0.0%	Medical
IPG Interpublic Group of Companies	$0	$203,948 ▼	-100.0%	0	0.0%	Business Services
EOI Eaton Vance Enhanced Equity Income Fund	$0	$198,911 ▼	-100.0%	0	0.0%	Financial Services
VTRS Viatris	$0	$126,048 ▼	-100.0%	0	0.0%	Medical
BBDC Barings BDC	$0	$117,181 ▼	-100.0%	0	0.0%	Finance
OSUR OraSure Technologies	$0	$112,037 ▼	-100.0%	0	0.0%	Medical
JPC Nuveen Preferred & Income Opportunities Fund	$0	$80,469 ▼	-100.0%	0	0.0%	Financial Services
NEUBERGER BERMAN REAL ESTATE	$0	$76,560 ▼	-100.0%	0	0.0%	COM
FS KKR CAP CORP	$0	$4,500 ▼	-100.0%	0	0.0%	CALL

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Flagship Harbor Advisors, LLC Top Holdings and 13F Report (2023)

About Flagship Harbor Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Flagship Harbor Advisors, LLC Top Holdings and 13F Report (2023)

About Flagship Harbor Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlagship Harbor Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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