FLAGSHIP HARBOR ADVISORS, LLC [Rocket]

Holdings

FLAGSHIP HARBOR ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SYNLOGIC, INC.	SYBX	Common	35,000	-21,000	15,050,000	14,997,000	0.00		Hist	06/30/2023
Compass Therapeutics, Inc.	CMPX	Common	11,000	-3,000	34,980,000	34,948,000	0.00	0.01	Hist	06/30/2023
GAMCO GLOBAL GOLD NAT RES &	GGN	COM SH BEN INT	17,400	-58,907	65,076,000	64,825,000	0.01		Hist	06/30/2023
Barings BDC, Inc.	BBDC	Common	13,487	-1,061	105,739,000	105,619,000	0.01	0.01	Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	17,643	-5,741	112,562,000	112,408,000	0.01		Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	10,888	-1,660	113,126,000	112,862,000	0.01	0.00	Hist	06/30/2023
Haleon plc	HLN	Common	14,466	-2,007	121,224,000	121,124,000	0.01		Hist	06/30/2023
TIETJEN JAMES J	ETJ	COM	16,967	-9,552	139,470,000	139,251,000	0.01		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	12,888	-3,333	161,617,000	161,430,000	0.01		Hist	06/30/2023
WW INTERNATIONAL, INC.	WW	COM	26,517	-1,036	178,194,000	178,086,000	0.01	0.04	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	14,394	-1,432	193,172,000	192,961,000	0.02		Hist	06/30/2023
Eaton Vance Enhanced Equity Income Fund II	EOS	Common	11,399	-2,009	203,927,000	203,722,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	5,070	-2,063	207,009,000	206,589,000	0.02		Hist	06/30/2023
Global X Funds	RYLD	RUSSELL 2000	11,466	-2,800	207,427,000	207,164,000	0.02		Hist	06/30/2023
TWILIO INC	TWLO	CL A	3,278	-1,464	208,533,000	208,205,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	4,536	-1,200	209,382,000	209,122,000	0.02		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	1,882	-319	210,007,000	209,804,000	0.02		Hist	06/30/2023
WisdomTree Continuous Commodity Index Fund	GCC	Common	12,396	-1,594	211,475,000	211,177,000	0.02		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,622	-31	218,549,000	218,337,000	0.02		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PGF	Common	15,461	-875	221,874,000	221,628,000	0.02		Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	544	-58	223,643,000	223,440,000	0.02	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	1,436	-1,474	227,676,000	227,328,000	0.02		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	1,263	-245	236,707,000	236,419,000	0.02		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	4,793	-1,640	238,283,000	237,966,000	0.02		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	1,037	-117	243,957,000	243,756,000	0.02		Hist	06/30/2023
Eaton Vance Enhanced Equity Income Fund	EOI	Common	14,914	-3,145	245,935,000	245,680,000	0.02		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	526	-61	246,714,000	246,466,000	0.02		Hist	06/30/2023
Pioneer Floating Rate Fund, Inc.	PHD	Common	28,538	-74,713	247,708,000	246,818,000	0.02		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	4,846	-294	250,977,000	250,622,000	0.02		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	5,905	-6,147	251,886,000	251,379,000	0.02	0.00	Hist	06/30/2023
BALL Corp	BLL	Common	4,359	-348	253,723,000	253,496,000	0.02		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	3,575	-2,858	255,405,000	255,081,000	0.02		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	1,607	-51	255,519,000	255,306,000	0.02		Hist	06/30/2023
ETF Series Solutions	PFLD	Common	12,287	-12,421	257,300,000	256,774,000	0.02		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	15,008	-668	258,440,000	258,179,000	0.02	0.00	Hist	06/30/2023
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