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| Name: |
FLAGSHIP HARBOR ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZROZ |
Pimco ETF Trust |
9 |
New |
$74.77 |
$31,617,000 |
398,950 |
2.03% |
31,617,000 |
398,950 |
1.583 |
Closed - End Fund - Debt |
|
|
KBE |
streetTRACKS Series Trust K... |
16 |
New |
$45.03 |
$18,124,000 |
384,786 |
1.16% |
18,124,000 |
384,786 |
0.76 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
17 |
New |
$28.76 |
$17,539,000 |
540,979 |
1.13% |
17,539,000 |
540,979 |
0.031 |
Closed - End Fund - E... |
|
|
RING |
Ishares Msci Global Gold Mi... |
77 |
New |
$26.90 |
$4,504,000 |
178,098 |
0.29% |
4,504,000 |
178,098 |
1.113 |
N/A |
|
|
LWC |
SPDR Series Trust |
133 |
New |
$22.63 |
$2,548,000 |
109,623 |
0.16% |
2,548,000 |
109,623 |
0.083 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
134 |
New |
$45.79 |
$2,461,000 |
55,434 |
0.16% |
2,461,000 |
55,434 |
0.616 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
195 |
New |
$0.00 |
$1,538,000 |
28,279 |
0.1% |
1,538,000 |
28,279 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
251 |
New |
$0.00 |
$996,000 |
17,300 |
0.06% |
996,000 |
17,300 |
0.002 |
N/A |
|
|
JKF |
iShares Morningstar Large V... |
265 |
New |
$76.08 |
$921,000 |
11,989 |
0.06% |
921,000 |
11,989 |
0.026 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
272 |
New |
$45.36 |
$865,000 |
19,642 |
0.06% |
865,000 |
19,642 |
0.01 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
277 |
New |
$0.00 |
$833,000 |
16,471 |
0.05% |
833,000 |
16,471 |
0.002 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
297 |
New |
$0.00 |
$729,000 |
20,896 |
0.05% |
729,000 |
20,896 |
0 |
N/A |
|
|
TIPZ |
Pimco ETF Trust |
314 |
New |
$52.22 |
$681,000 |
12,775 |
0.04% |
681,000 |
12,775 |
0.143 |
Closed - End Fund - Debt |
|
|
OCSL |
Oaktree Specialty Lending Corp |
324 |
New |
$19.75 |
$636,000 |
32,331 |
0.04% |
636,000 |
32,331 |
0.042 |
Credit Services |
|
|
SNOW |
Snowflake Inc. |
334 |
New |
$131.21 |
$615,000 |
3,804 |
0.04% |
615,000 |
3,804 |
0.001 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
340 |
New |
$0.00 |
$604,000 |
16,500 |
0.04% |
604,000 |
16,500 |
0.005 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
343 |
New |
$0.00 |
$597,000 |
13,425 |
0.04% |
597,000 |
13,425 |
0.149 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
391 |
New |
$72.53 |
$490,000 |
7,413 |
0.03% |
490,000 |
7,413 |
0.012 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
403 |
New |
$31.64 |
$461,000 |
13,754 |
0.03% |
461,000 |
13,754 |
0.002 |
N/A |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
409 |
New |
$0.00 |
$450,000 |
10,957 |
0.03% |
450,000 |
10,957 |
0.122 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
412 |
New |
$73.06 |
$446,000 |
5,898 |
0.03% |
446,000 |
5,898 |
0.007 |
N/A |
|
|
FTHI |
First Trust High Income |
448 |
New |
$0.00 |
$391,000 |
17,385 |
0.03% |
391,000 |
17,385 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
458 |
New |
$1,044.31 |
$379,000 |
403 |
0.02% |
379,000 |
403 |
0 |
Textile - Apparel Foo... |
|
|
GBTC |
Grayscale Bitcoin |
459 |
New |
$0.00 |
$377,000 |
5,969 |
0.02% |
377,000 |
5,969 |
0.001 |
N/A |
|
|
IPAY |
Amplify Mobile Payments ETF |
|
New |
$48.23 |
$354,000 |
6,717 |
0.02% |
354,000 |
6,717 |
0.045 |
N/A |
|
|
KR |
Kroger Co |
492 |
New |
$51.98 |
$333,000 |
5,832 |
0.02% |
333,000 |
5,832 |
0 |
Grocery Stores |
|
|
HUM |
Humana Inc |
493 |
New |
$351.80 |
$332,000 |
956 |
0.02% |
332,000 |
956 |
0.005 |
Health Care Plans |
|
|
WTAI |
Wisdomtree Artificial Intel... |
501 |
New |
$0.00 |
$326,000 |
15,712 |
0.02% |
326,000 |
15,712 |
0 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
504 |
New |
$34.28 |
$323,000 |
9,503 |
0.02% |
323,000 |
9,503 |
0.029 |
Medical Laboratories ... |
|
|
ELF |
E L F Beauty Inc |
511 |
New |
$177.63 |
$312,000 |
1,594 |
0.02% |
312,000 |
1,594 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
523 |
New |
$769.11 |
$299,000 |
296 |
0.02% |
299,000 |
296 |
0.001 |
Networking & Communic... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
534 |
New |
$71.31 |
$285,000 |
4,330 |
0.02% |
285,000 |
4,330 |
0.004 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
539 |
New |
$55.88 |
$282,000 |
5,065 |
0.02% |
282,000 |
5,065 |
0 |
Closed - End Fund - Debt |
|
|
MFC |
Manulife Financial Corporat... |
541 |
New |
$25.85 |
$281,000 |
11,227 |
0.02% |
281,000 |
11,227 |
0 |
Life & Health Insurance |
|
|
BBH |
Vaneck Vectors Biotech |
540 |
New |
$157.33 |
$281,000 |
1,689 |
0.02% |
281,000 |
1,689 |
0.057 |
N/A |
|
|
PCAR |
Paccar Inc |
545 |
New |
$106.11 |
$276,000 |
2,230 |
0.02% |
276,000 |
2,230 |
0 |
Trucks & Other Vehicles |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
549 |
New |
$61.65 |
$272,000 |
6,352 |
0.02% |
272,000 |
6,352 |
0.019 |
N/A |
|
|
TRP |
TC Energy Corp |
553 |
New |
$46.83 |
$269,000 |
6,695 |
0.02% |
269,000 |
6,695 |
0 |
Foreign Utilities |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
561 |
New |
$0.00 |
$264,000 |
4,913 |
0.02% |
264,000 |
4,913 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
564 |
New |
$161.00 |
$263,000 |
1,329 |
0.02% |
263,000 |
1,329 |
0 |
Steel & Iron |
|
|
MCY |
Mercury General Corp |
574 |
New |
$54.86 |
$253,000 |
4,909 |
0.02% |
253,000 |
4,909 |
0.009 |
Property & Casualty I... |
|
|
BG |
Bunge Ltd |
576 |
New |
$105.98 |
$250,000 |
2,439 |
0.02% |
250,000 |
2,439 |
0.002 |
Agricultural & Fertil... |
|
|
PNC |
PNC Financial Services Grou... |
581 |
New |
$155.88 |
$245,000 |
1,515 |
0.02% |
245,000 |
1,515 |
0 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
587 |
New |
$440.04 |
$241,000 |
503 |
0.02% |
241,000 |
503 |
0 |
Aerospace/Defense - M... |
|
|
NTNX |
Nutanix, Inc. |
591 |
New |
$52.37 |
$238,000 |
3,858 |
0.02% |
238,000 |
3,858 |
0.002 |
N/A |
|
|
RPD |
Rapid7, Inc. |
592 |
New |
$37.64 |
$237,000 |
4,837 |
0.02% |
237,000 |
4,837 |
0.008 |
N/A |
|
|
ROP |
Roper Industries Inc |
593 |
New |
$554.03 |
$236,000 |
421 |
0.02% |
236,000 |
421 |
0 |
Diversified Machinery |
|
|
TM |
Toyota Motor Corporation (ADR) |
596 |
New |
$232.88 |
$232,000 |
922 |
0.01% |
232,000 |
922 |
0.001 |
Auto Manufacturers |
|
|
XHB |
SPDR S&P Homebuilders |
599 |
New |
$101.71 |
$230,000 |
2,062 |
0.01% |
230,000 |
2,062 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
600 |
New |
$0.00 |
$230,000 |
5,044 |
0.01% |
230,000 |
5,044 |
0 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
601 |
New |
$0.00 |
$229,000 |
4,541 |
0.01% |
229,000 |
4,541 |
0.004 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
602 |
New |
$31.06 |
$228,000 |
7,160 |
0.01% |
228,000 |
7,160 |
0.011 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
603 |
New |
$0.00 |
$227,000 |
5,450 |
0.01% |
227,000 |
5,450 |
0.024 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
607 |
New |
$0.00 |
$222,000 |
4,892 |
0.01% |
222,000 |
4,892 |
0.001 |
N/A |
|
|
PHM |
PulteGroup Inc |
609 |
New |
$111.54 |
$221,000 |
1,831 |
0.01% |
221,000 |
1,831 |
0 |
Residential Construct... |
|
|
SLB |
Schlumberger Ltd |
608 |
New |
$44.55 |
$221,000 |
4,031 |
0.01% |
221,000 |
4,031 |
0.001 |
Oil & Gas Equipment &... |
|
|
DMLP |
Dorchester Minerals LP |
612 |
New |
$32.34 |
$219,000 |
6,493 |
0.01% |
219,000 |
6,493 |
0 |
Independent Oil & Gas |
|
|
RLI |
RLI Corp |
611 |
New |
$142.29 |
$219,000 |
1,478 |
0.01% |
219,000 |
1,478 |
0.022 |
Property & Casualty I... |
|
|
CGMU |
Capital Group Municipal Inc... |
613 |
New |
$0.00 |
$217,000 |
8,030 |
0.01% |
217,000 |
8,030 |
0.009 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
624 |
New |
$319.03 |
$211,000 |
703 |
0.01% |
211,000 |
703 |
0 |
Diversified Machinery |
|
|
NVR |
NVR Inc |
622 |
New |
$7,497.67 |
$211,000 |
26 |
0.01% |
211,000 |
26 |
0.028 |
Residential Construct... |
|
|
WMB |
Williams Companies Inc |
625 |
New |
$40.70 |
$208,000 |
5,329 |
0.01% |
208,000 |
5,329 |
0.006 |
Oil & Gas Pipelines &... |
|
|
MJ |
Amplify Alternative Harvest... |
|
New |
$3.58 |
$208,000 |
49,821 |
0.01% |
208,000 |
49,821 |
0.055 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
626 |
New |
$513.55 |
$208,000 |
418 |
0.01% |
208,000 |
418 |
0 |
Food Wholesale |
|
|
BRO |
Brown & Brown Inc |
628 |
New |
$90.28 |
$207,000 |
2,362 |
0.01% |
207,000 |
2,362 |
0.001 |
Insurance Brokers |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
630 |
New |
$81.38 |
$206,000 |
2,577 |
0.01% |
206,000 |
2,577 |
0 |
N/A |
|
|
WEX |
Wex Inc |
631 |
New |
$181.17 |
$205,000 |
864 |
0.01% |
205,000 |
864 |
0.224 |
Information & Deliver... |
|
|
PZT |
Invesco New York Amtfree Mu... |
632 |
New |
$22.91 |
$205,000 |
8,900 |
0.01% |
205,000 |
8,900 |
0 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
633 |
New |
$18.32 |
$204,000 |
10,994 |
0.01% |
204,000 |
10,994 |
0.035 |
Closed - End Fund - Debt |
|
|
WSC |
Willscot Mobile Mini Holdin... |
634 |
New |
$38.30 |
$204,000 |
4,392 |
0.01% |
204,000 |
4,392 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
639 |
New |
$197.54 |
$202,000 |
984 |
0.01% |
202,000 |
984 |
0.002 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
640 |
New |
$130.64 |
$202,000 |
1,751 |
0.01% |
202,000 |
1,751 |
0 |
Diversified Electronics |
|
|
MDYG |
streetTRACKS Series Trust -... |
641 |
New |
$83.56 |
$201,000 |
2,304 |
0.01% |
201,000 |
2,304 |
0.009 |
Closed - End Fund - E... |
|
|
FND |
Floor & Decor Holdings, Inc. |
642 |
New |
$116.95 |
$201,000 |
1,548 |
0.01% |
201,000 |
1,548 |
0 |
N/A |
|
|
PEGA |
Pegasystems Inc |
644 |
New |
$57.68 |
$200,000 |
3,096 |
0.01% |
200,000 |
3,096 |
0 |
Business Software & S... |
|
|
DINO |
Hf Sinclair Corp |
645 |
New |
$53.25 |
$200,000 |
3,319 |
0.01% |
200,000 |
3,319 |
0 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
647 |
New |
$14.53 |
$193,000 |
12,788 |
0.01% |
193,000 |
12,788 |
0.019 |
Gold |
|
|
NBXG |
Neuberger Berman Next Gener... |
650 |
New |
$0.00 |
$184,000 |
15,696 |
0.01% |
184,000 |
15,696 |
0.017 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
651 |
New |
$12.64 |
$176,000 |
13,830 |
0.01% |
176,000 |
13,830 |
0.014 |
Property & Casualty I... |
|
|
TCMD |
Tactile Systems Technology Inc |
652 |
New |
$12.03 |
$172,000 |
10,580 |
0.01% |
172,000 |
10,580 |
0.045 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
653 |
New |
$10.69 |
$162,000 |
15,150 |
0.01% |
162,000 |
15,150 |
0.014 |
Asset Management |
|
|
ONTF |
On24 Inc |
655 |
New |
$0.00 |
$155,000 |
21,685 |
0.01% |
155,000 |
21,685 |
0.047 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
656 |
New |
$13.06 |
$146,000 |
10,600 |
0.01% |
146,000 |
10,600 |
0.006 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
662 |
New |
$4.99 |
$93,000 |
17,261 |
0.01% |
93,000 |
17,261 |
0.003 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
665 |
New |
$1.43 |
$65,000 |
32,889 |
0% |
65,000 |
32,889 |
0.015 |
N/A |
|
