13F HOLDINGS REPORT
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001754960-23-000055
Total Value
$379.1M
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 106,648 | $16.2M | 4.27% |
| 2 | VANGUARD INDEX FDS | 922908769 | 76,249 | $14.6M | 3.85% |
| 3 | APPLE INC | AAPL | 86,802 | $11.3M | 2.98% |
| 4 | MICROSOFT CORP | MSFT | 37,093 | $8.9M | 2.35% |
| 5 | ISHARES TR | 464287200 | 21,509 | $8.3M | 2.18% |
| 6 | AMAZON COM INC | AMZN | 95,240 | $8.0M | 2.11% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 141,142 | $7.7M | 2.03% |
| 8 | VANGUARD INDEX FDS | 922908736 | 34,683 | $7.4M | 1.95% |
| 9 | STRATEGY SHS | STRD | 376,077 | $7.4M | 1.94% |
| 10 | SCORPIO TANKERS INC | STNG | 122,852 | $6.6M | 1.74% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,214 | $6.6M | 1.73% |
| 12 | EXXON MOBIL CORP | XOM | 51,599 | $5.7M | 1.50% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 75,581 | $5.7M | 1.50% |
| 14 | TESLA INC | TSLA | 42,435 | $5.2M | 1.38% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,101 | $5.0M | 1.31% |
| 16 | MERCK & CO INC | MRK | 37,394 | $4.1M | 1.09% |
| 17 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 38,601 | $4.0M | 1.07% |
| 18 | VANGUARD INDEX FDS | 922908751 | 21,575 | $4.0M | 1.04% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 24,249 | $3.7M | 0.97% |
| 20 | JOHNSON & JOHNSON | JNJ | 20,595 | $3.6M | 0.96% |
| 21 | PFIZER INC | PFE | 70,159 | $3.6M | 0.95% |
| 22 | VANGUARD WORLD FDS | 92204A504 | 13,285 | $3.3M | 0.87% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 55,382 | $3.3M | 0.87% |
| 24 | AMGEN INC | AMGN | 11,248 | $3.0M | 0.78% |
| 25 | VANGUARD INDEX FDS | 922908363 | 8,364 | $2.9M | 0.78% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 38,474 | $2.9M | 0.76% |
| 27 | SPDR S&P 500 ETF TR | SPY | 7,124 | $2.7M | 0.72% |
| 28 | ISHARES TR | 46434V621 | 52,943 | $2.6M | 0.70% |
| 29 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 173,153 | $2.6M | 0.70% |
| 30 | CHEVRON CORP NEW | CVX | 14,327 | $2.6M | 0.68% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,383 | $2.5M | 0.67% |
| 32 | GENERAL ELECTRIC CO | 369604301 | 28,977 | $2.4M | 0.64% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 116,559 | $2.4M | 0.63% |
| 34 | NEWMONT CORP | NEMCL | 47,644 | $2.2M | 0.59% |
| 35 | SPDR GOLD TR | GLD | 13,195 | $2.2M | 0.59% |
| 36 | LILLY ELI & CO | LLY | 6,000 | $2.2M | 0.58% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 56,153 | $2.2M | 0.58% |
| 38 | HONEYWELL INTL INC | 438516106 | 10,085 | $2.2M | 0.57% |
| 39 | HOME DEPOT INC | HD | 6,743 | $2.1M | 0.56% |
| 40 | ABBVIE INC | ABBV | 13,113 | $2.1M | 0.56% |
| 41 | JPMORGAN CHASE & CO | VYLD | 15,679 | $2.1M | 0.55% |
| 42 | ALKERMES PLC | ALKS | 80,000 | $2.1M | 0.55% |
| 43 | ISHARES TR | 464287168 | 16,969 | $2.0M | 0.54% |
| 44 | VANGUARD INDEX FDS | 922908744 | 14,562 | $2.0M | 0.54% |
| 45 | INVESCO QQQ TR | IVZ | 7,372 | $2.0M | 0.52% |
| 46 | ABBOTT LABS | ABLZF | 17,652 | $1.9M | 0.51% |
| 47 | PEPSICO INC | PEP | 10,692 | $1.9M | 0.51% |
| 48 | MCDONALDS CORP | MCD | 7,169 | $1.9M | 0.50% |
| 49 | LOCKHEED MARTIN CORP | LMT | 3,881 | $1.9M | 0.50% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 3,511 | $1.9M | 0.49% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 46,538 | $1.8M | 0.48% |
| 52 | ALPHABET INC | GOOG | 20,633 | $1.8M | 0.48% |
| 53 | ISHARES TR | 464287176 | 16,587 | $1.8M | 0.47% |
| 54 | ALPHABET INC | GOOG | 19,764 | $1.7M | 0.46% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 34,937 | $1.7M | 0.44% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 36,386 | $1.6M | 0.42% |
| 57 | ISHARES TR | 464287408 | 10,820 | $1.6M | 0.41% |
| 58 | DNP SELECT INCOME FD INC | 23325P104 | 136,217 | $1.5M | 0.40% |
| 59 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 82,580 | $1.5M | 0.40% |
| 60 | COCA COLA CO | KO | 23,966 | $1.5M | 0.40% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,185 | $1.5M | 0.40% |
| 62 | VANGUARD INDEX FDS | 922908629 | 7,142 | $1.5M | 0.38% |
| 63 | VISA INC | V | 6,640 | $1.4M | 0.36% |
| 64 | SCHWAB STRATEGIC TR | 808524771 | 25,522 | $1.4M | 0.36% |
| 65 | ISHARES TR | 464288661 | 11,722 | $1.3M | 0.36% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 2,946 | $1.3M | 0.35% |
| 67 | GENERAL MLS INC | 370334104 | 15,634 | $1.3M | 0.35% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 10,443 | $1.3M | 0.34% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,790 | $1.3M | 0.34% |
| 70 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 54,187 | $1.3M | 0.34% |
| 71 | ISHARES TR | 46432F842 | 20,531 | $1.3M | 0.33% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 4,063 | $1.3M | 0.33% |
| 73 | DIREXION SHS ETF TR | 25460E869 | 75,576 | $1.2M | 0.33% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,045 | $1.2M | 0.33% |
| 75 | WALMART INC | WMT | 8,752 | $1.2M | 0.33% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 8,795 | $1.2M | 0.33% |
| 77 | MASTERCARD INCORPORATED | MA | 3,552 | $1.2M | 0.33% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,822 | $1.2M | 0.32% |
| 79 | CISCO SYS INC | CSCO | 25,336 | $1.2M | 0.32% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 11,815 | $1.2M | 0.32% |
| 81 | DANAHER CORPORATION | 235851102 | 4,505 | $1.2M | 0.32% |
| 82 | ISHARES TR | 46432F396 | 8,186 | $1.2M | 0.32% |
| 83 | ISHARES TR | 46429B697 | 16,553 | $1.2M | 0.31% |
| 84 | DEERE & CO | DE | 2,782 | $1.2M | 0.31% |
| 85 | NVIDIA CORPORATION | NVDA | 8,136 | $1.2M | 0.31% |
| 86 | VANECK ETF TRUST | 92189F676 | 5,852 | $1.2M | 0.31% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 34,690 | $1.2M | 0.31% |
| 88 | CAMECO CORP | CCJ | 52,014 | $1.2M | 0.31% |
| 89 | SOUTHERN CO | SOMN | 15,774 | $1.1M | 0.30% |
| 90 | AT&T INC | T-PC | 60,705 | $1.1M | 0.29% |
| 91 | VANGUARD INDEX FDS | 922908611 | 7,000 | $1.1M | 0.29% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 14,359 | $1.1M | 0.29% |
| 93 | ALPS ETF TR | 00162Q452 | 28,366 | $1.1M | 0.28% |
| 94 | KRANESHARES TR | 500767736 | 47,132 | $1.1M | 0.28% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 9,530 | $1.0M | 0.27% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 1,425 | $1.0M | 0.27% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 4,291 | $1.0M | 0.27% |
| 98 | FIDELITY COVINGTON TRUST | 316092618 | 21,811 | $1.0M | 0.26% |
| 99 | BLACKROCK ENERGY & RES TR | BLK | 78,964 | $989,419 | 0.26% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,301 | $986,228 | 0.26% |
| 101 | JEFFERIES FINL GROUP INC | 47233W109 | 28,546 | $978,546 | 0.26% |
| 102 | DISNEY WALT CO | 254687106 | 11,149 | $968,603 | 0.26% |
| 103 | ASML HOLDING N V | ASMLF | 1,723 | $941,714 | 0.25% |
| 104 | ISHARES TR | 464287150 | 11,061 | $937,942 | 0.25% |
| 105 | BLACKSTONE INC | BX | 12,630 | $937,036 | 0.25% |
| 106 | EMERSON ELEC CO | EMR | 9,514 | $913,920 | 0.24% |
| 107 | SALESFORCE INC | CRM | 6,870 | $910,874 | 0.24% |
| 108 | ISHARES TR | 464288687 | 29,323 | $895,245 | 0.24% |
| 109 | LINDE PLC | LIN | 2,739 | $893,254 | 0.24% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,619 | $859,135 | 0.23% |
| 111 | ISHARES TR | 464288810 | 15,906 | $836,167 | 0.22% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,594 | $826,910 | 0.22% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 9,448 | $826,414 | 0.22% |
| 114 | CATERPILLAR INC | CAT | 3,418 | $818,913 | 0.22% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 6,003 | $815,464 | 0.22% |
| 116 | VANECK ETF TRUST | 92189F106 | 28,429 | $814,784 | 0.21% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 3,882 | $808,301 | 0.21% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,131 | $802,933 | 0.21% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 7,716 | $794,672 | 0.21% |
| 120 | FIDELITY MERRIMACK STR TR | 316188309 | 17,592 | $792,013 | 0.21% |
| 121 | STARBUCKS CORP | SBUX | 7,818 | $775,515 | 0.20% |
| 122 | WISDOMTREE TR | WT | 12,827 | $774,238 | 0.20% |
| 123 | QUALCOMM INC | QCOM | 6,834 | $751,372 | 0.20% |
| 124 | CVS HEALTH CORP | CVS | 7,957 | $741,556 | 0.20% |
| 125 | BLACKROCK INC | BLK | 1,032 | $731,252 | 0.19% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 7,640 | $725,418 | 0.19% |
| 127 | SELECT SECTOR SPDR TR | 81369Y704 | 7,379 | $724,709 | 0.19% |
| 128 | VANGUARD INDEX FDS | 922908512 | 5,353 | $723,990 | 0.19% |
| 129 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 32,053 | $714,141 | 0.19% |
| 130 | NORTHROP GRUMMAN CORP | NOC | 1,308 | $713,893 | 0.19% |
| 131 | FIDELITY COVINGTON TRUST | 316092808 | 7,541 | $712,725 | 0.19% |
| 132 | ISHARES TR | 464287507 | 2,929 | $708,596 | 0.19% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 1,257 | $692,408 | 0.18% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 8,226 | $687,706 | 0.18% |
| 135 | BHP GROUP LTD | BHPLF | 11,010 | $683,171 | 0.18% |
| 136 | IRON MTN INC DEL | 46284V101 | 13,673 | $681,585 | 0.18% |
| 137 | DOMINION ENERGY INC | D | 10,929 | $670,187 | 0.18% |
| 138 | PIONEER NAT RES CO | 723787107 | 2,871 | $655,751 | 0.17% |
| 139 | ISHARES TR | 464287234 | 17,233 | $653,146 | 0.17% |
| 140 | SPDR SER TR | 78464A813 | 7,889 | $648,555 | 0.17% |
| 141 | SPDR SER TR | 78468R663 | 7,066 | $646,288 | 0.17% |
| 142 | SCHWAB STRATEGIC TR | 808524508 | 9,641 | $632,568 | 0.17% |
| 143 | METLIFE INC | MET-PF | 8,684 | $628,456 | 0.17% |
| 144 | BANK AMERICA CORP | 060505104 | 18,891 | $625,663 | 0.17% |
| 145 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,412 | $625,130 | 0.16% |
| 146 | CONOCOPHILLIPS | COP | 5,289 | $624,102 | 0.16% |
| 147 | SELECT SECTOR SPDR TR | 81369Y886 | 8,747 | $616,669 | 0.16% |
| 148 | ISHARES TR | 464287622 | 2,920 | $614,787 | 0.16% |
| 149 | ISHARES TR | 464287655 | 3,509 | $611,846 | 0.16% |
| 150 | ISHARES TR | 46434V381 | 12,354 | $584,838 | 0.15% |
| 151 | 3M CO | MMM | 4,604 | $552,124 | 0.15% |
| 152 | EATON CORP PLC | ETN | 3,475 | $545,408 | 0.14% |
| 153 | INTEL CORP | INTC | 20,436 | $540,112 | 0.14% |
| 154 | SPDR SER TR | 78464A763 | 4,284 | $535,947 | 0.14% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 3,331 | $522,567 | 0.14% |
| 156 | MODERNA INC | MRNA | 2,854 | $512,635 | 0.14% |
| 157 | ISHARES TR | 464288513 | 6,924 | $509,789 | 0.13% |
| 158 | AFLAC INC | AFL | 7,076 | $509,019 | 0.13% |
| 159 | EQUINOR ASA | STOHF | 14,213 | $508,968 | 0.13% |
| 160 | ORACLE CORP | ORCL-PD | 6,148 | $502,530 | 0.13% |
| 161 | FIRST TR DOW JONES SELECT MI | 33718M105 | 9,030 | $501,140 | 0.13% |
| 162 | ALTRIA GROUP INC | MO | 10,837 | $495,381 | 0.13% |
| 163 | ISHARES TR | 464287523 | 1,406 | $489,159 | 0.13% |
| 164 | VANGUARD BD INDEX FDS | 921937835 | 6,732 | $483,607 | 0.13% |
| 165 | VANGUARD WORLD FDS | 92204A702 | 1,513 | $483,354 | 0.13% |
| 166 | DOUBLELINE INCOME SOLUTIONS | DSL | 43,104 | $478,018 | 0.13% |
| 167 | PTC INC | PTC | 3,975 | $477,159 | 0.13% |
| 168 | CONSOLIDATED EDISON INC | ED | 4,977 | $474,349 | 0.13% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,288 | $471,264 | 0.12% |
| 170 | SAN JUAN BASIN RTY TR | 798241105 | 41,150 | $469,933 | 0.12% |
| 171 | PARKER-HANNIFIN CORP | PH | 1,602 | $466,182 | 0.12% |
| 172 | AMERICAN CENTY ETF TR | 025072521 | 11,730 | $457,001 | 0.12% |
| 173 | MARKEL CORP | MKL | 344 | $453,217 | 0.12% |
| 174 | FIDELITY COVINGTON TRUST | 316092402 | 18,897 | $450,504 | 0.12% |
| 175 | CADENCE DESIGN SYSTEM INC | CDNS | 2,800 | $449,792 | 0.12% |
| 176 | JANUS DETROIT STR TR | 47103U886 | 9,446 | $447,729 | 0.12% |
| 177 | WELLS FARGO CO NEW | 949746101 | 10,827 | $447,047 | 0.12% |
| 178 | MGM RESORTS INTERNATIONAL | MGM | 13,273 | $445,055 | 0.12% |
| 179 | GILEAD SCIENCES INC | GILD | 5,173 | $444,090 | 0.12% |
| 180 | TC ENERGY CORP | TRPRF | 11,126 | $443,478 | 0.12% |
| 181 | US BANCORP DEL | USB-PS | 10,147 | $442,505 | 0.12% |
| 182 | DIMENSIONAL ETF TRUST | 25434V724 | 13,120 | $439,251 | 0.12% |
| 183 | BOEING CO | BA-PA | 2,303 | $438,717 | 0.12% |
| 184 | T-MOBILE US INC | TMUSZ | 3,104 | $434,560 | 0.11% |
| 185 | PRICE T ROWE GROUP INC | TROW | 3,947 | $430,453 | 0.11% |
| 186 | TJX COS INC NEW | 872540109 | 5,372 | $427,611 | 0.11% |
| 187 | PROSHARES TR | 74347B425 | 26,535 | $425,358 | 0.11% |
| 188 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,248 | $419,989 | 0.11% |
| 189 | TRAVELERS COMPANIES INC | TRV | 2,234 | $418,782 | 0.11% |
| 190 | BLACKROCK TAX MUNICPAL BD TR | BLK | 24,762 | $416,991 | 0.11% |
| 191 | HERSHEY CO | HSY | 1,782 | $412,616 | 0.11% |
| 192 | NETFLIX INC | NFLX | 1,396 | $411,555 | 0.11% |
| 193 | COMCAST CORP NEW | CCZ | 11,760 | $411,240 | 0.11% |
| 194 | SNOWFLAKE INC | SNOW | 2,856 | $409,950 | 0.11% |
| 195 | VANGUARD WORLD FDS | 92204A306 | 3,331 | $403,957 | 0.11% |
| 196 | SPDR SER TR | 78468R408 | 16,595 | $402,257 | 0.11% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 2,541 | $401,263 | 0.11% |
| 198 | ISHARES TR | 464287556 | 3,003 | $394,223 | 0.10% |
| 199 | ROCKWELL AUTOMATION INC | ROK | 1,509 | $388,673 | 0.10% |
| 200 | ISHARES TR | 46434V100 | 8,107 | $387,985 | 0.10% |
| 201 | ISHARES TR | 464287879 | 4,244 | $387,501 | 0.10% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,638 | $382,965 | 0.10% |
| 203 | MONDELEZ INTL INC | 609207105 | 5,717 | $381,031 | 0.10% |
| 204 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 6,232 | $377,619 | 0.10% |
| 205 | STARWOOD PPTY TR INC | STHO | 20,059 | $367,673 | 0.10% |
| 206 | FIDELITY COVINGTON TRUST | 316092501 | 7,662 | $367,316 | 0.10% |
| 207 | KIMBERLY-CLARK CORP | KMB | 2,682 | $364,070 | 0.10% |
| 208 | TARGET CORP | TGT | 2,435 | $362,963 | 0.10% |
| 209 | SUN LIFE FINANCIAL INC. | SUNFF | 7,814 | $362,726 | 0.10% |
| 210 | WISDOMTREE TR | WT | 5,698 | $359,856 | 0.09% |
| 211 | DIMENSIONAL ETF TRUST | 25434V864 | 7,789 | $358,988 | 0.09% |
| 212 | NATIONAL GRID PLC | NMPWP | 5,933 | $357,879 | 0.09% |
| 213 | PROSHARES TR | 74348A376 | 19,281 | $357,852 | 0.09% |
| 214 | ADVISORSHARES TR | 00768Y529 | 35,714 | $355,711 | 0.09% |
| 215 | REALTY INCOME CORP | O | 5,596 | $354,955 | 0.09% |
| 216 | HOLOGIC INC | HOLX | 4,735 | $354,225 | 0.09% |
| 217 | ETF MANAGERS TR | 26924G102 | 33,342 | $351,762 | 0.09% |
| 218 | ISHARES TR | 46429B655 | 6,982 | $351,404 | 0.09% |
| 219 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,222 | $349,746 | 0.09% |
| 220 | ISHARES TR | 46432F339 | 3,067 | $349,542 | 0.09% |
| 221 | GALLAGHER ARTHUR J & CO | 363576109 | 1,832 | $345,487 | 0.09% |
| 222 | PIMCO ETF TR | 72201R833 | 3,500 | $345,267 | 0.09% |
| 223 | BARRICK GOLD CORP | 067901108 | 20,000 | $343,600 | 0.09% |
| 224 | DIMENSIONAL ETF TRUST | 25434V609 | 7,798 | $342,704 | 0.09% |
| 225 | HESS MIDSTREAM LP | HESM | 11,445 | $342,434 | 0.09% |
| 226 | NUVEEN TAXABLE MUNICPAL INM | NU | 21,279 | $339,619 | 0.09% |
| 227 | COLGATE PALMOLIVE CO | CL | 4,309 | $339,487 | 0.09% |
| 228 | SSGA ACTIVE ETF TR | 78467V848 | 8,392 | $336,016 | 0.09% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,337 | $333,974 | 0.09% |
| 230 | MORGAN STANLEY | MS-PQ | 3,914 | $332,768 | 0.09% |
| 231 | BLACKROCK ENHANCED EQUITY DI | BLK | 36,720 | $330,849 | 0.09% |
| 232 | FIDELITY COVINGTON TRUST | 316092840 | 8,841 | $329,767 | 0.09% |
| 233 | ALAMOS GOLD INC NEW | AGI | 32,485 | $328,426 | 0.09% |
| 234 | SUNOCO LP/SUNOCO FIN CORP | SUN | 7,595 | $327,345 | 0.09% |
| 235 | ILLUMINA INC | ILMN | 1,608 | $325,138 | 0.09% |
| 236 | SCHLUMBERGER LTD | SLB | 6,050 | $323,433 | 0.09% |
| 237 | TELUS CORPORATION | TU | 16,399 | $316,665 | 0.08% |
| 238 | CROWDSTRIKE HLDGS INC | CRWD | 2,979 | $313,659 | 0.08% |
| 239 | META PLATFORMS INC | META | 2,595 | $312,282 | 0.08% |
| 240 | ISHARES TR | 464287663 | 4,416 | $311,898 | 0.08% |
| 241 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,193 | $310,962 | 0.08% |
| 242 | APPLIED MATLS INC | 038222105 | 3,193 | $310,957 | 0.08% |
| 243 | CSX CORP | CSX | 9,953 | $308,344 | 0.08% |
| 244 | RIVIAN AUTOMOTIVE INC | RIVN | 16,695 | $307,696 | 0.08% |
| 245 | LAZARD LTD | LAZ | 8,835 | $306,309 | 0.08% |
| 246 | HALLIBURTON CO | HAL | 7,750 | $304,963 | 0.08% |
| 247 | BANK MONTREAL QUE | 063671101 | 3,326 | $301,341 | 0.08% |
| 248 | ISHARES INC | 46434G103 | 6,442 | $300,846 | 0.08% |
| 249 | ISHARES U S ETF TR | 46431W853 | 10,512 | $296,329 | 0.08% |
| 250 | UGI CORP NEW | 902681105 | 7,937 | $294,215 | 0.08% |
| 251 | CRISPR THERAPEUTICS AG | CRSP | 7,170 | $291,461 | 0.08% |
| 252 | ABB LTD | ABLZF | 9,513 | $289,771 | 0.08% |
| 253 | DIAGEO PLC | DGEAF | 1,619 | $288,490 | 0.08% |
| 254 | MEDTRONIC PLC | MDT | 3,704 | $287,867 | 0.08% |
| 255 | ATMOS ENERGY CORP | ATO | 2,555 | $286,325 | 0.08% |
| 256 | VANGUARD BD INDEX FDS | 921937819 | 3,843 | $285,626 | 0.08% |
| 257 | SPIRIT RLTY CAP INC NEW | 84860W300 | 7,080 | $282,707 | 0.07% |
| 258 | ISHARES TR | 464287226 | 2,911 | $282,348 | 0.07% |
| 259 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,935 | $281,514 | 0.07% |
| 260 | ISHARES TR | 464287606 | 4,121 | $281,478 | 0.07% |
| 261 | INTUITIVE SURGICAL INC | ISRG | 1,060 | $281,271 | 0.07% |
| 262 | ISHARES TR | 464287804 | 2,955 | $279,696 | 0.07% |
| 263 | ENBRIDGE INC | ENNPF | 7,137 | $279,063 | 0.07% |
| 264 | DEVON ENERGY CORP NEW | 25179M103 | 4,509 | $277,321 | 0.07% |
| 265 | GSK PLC | GLAXF | 7,813 | $274,561 | 0.07% |
| 266 | VENTAS INC | VTR | 6,083 | $274,039 | 0.07% |
| 267 | VANGUARD INDEX FDS | 922908553 | 3,313 | $273,265 | 0.07% |
| 268 | PACER FDS TR | 69374H881 | 5,843 | $270,239 | 0.07% |
| 269 | BROADCOM INC | AVGO | 481 | $268,978 | 0.07% |
| 270 | PIMCO MUN INCOME FD II | 72200W106 | 29,694 | $268,434 | 0.07% |
| 271 | BLACKROCK RES & COMMODITIES | BLK | 26,827 | $267,469 | 0.07% |
| 272 | ADVANCED MICRO DEVICES INC | AMD | 4,119 | $266,788 | 0.07% |
| 273 | DIMENSIONAL ETF TRUST | 25434V500 | 5,198 | $265,853 | 0.07% |
| 274 | CORNERSTONE STRATEGIC VALUE | CLM | 35,960 | $265,022 | 0.07% |
| 275 | ESSENTIAL UTILS INC | 29670G102 | 5,535 | $264,186 | 0.07% |
| 276 | PIMCO ETF TR | 72201R775 | 2,904 | $262,712 | 0.07% |
| 277 | ISHARES TR | 464288414 | 2,453 | $258,873 | 0.07% |
| 278 | SOLARIS OILFIELD INFRASTRUCT | SEI | 26,000 | $258,180 | 0.07% |
| 279 | ISHARES GOLD TR | IAU | 7,367 | $254,825 | 0.07% |
| 280 | PHILLIPS 66 | PSX | 2,442 | $254,198 | 0.07% |
| 281 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,388 | $252,372 | 0.07% |
| 282 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 30,801 | $251,952 | 0.07% |
| 283 | PACER FDS TR | 69374H709 | 7,908 | $251,000 | 0.07% |
| 284 | ISHARES TR | 464288760 | 2,237 | $250,263 | 0.07% |
| 285 | NEOGEN CORP | NEOG | 16,398 | $249,742 | 0.07% |
| 286 | DIMENSIONAL ETF TRUST | 25434V401 | 5,993 | $249,383 | 0.07% |
| 287 | FISERV INC | FISV | 2,440 | $246,611 | 0.07% |
| 288 | NORTHWEST NAT HLDG CO | 66765N105 | 5,174 | $246,246 | 0.06% |
| 289 | MARRIOTT INTL INC NEW | 571903202 | 1,653 | $246,181 | 0.06% |
| 290 | MCCORMICK & CO INC | MKC-V | 2,964 | $245,686 | 0.06% |
| 291 | IMPINJ INC | PI | 2,250 | $245,655 | 0.06% |
| 292 | INTUIT | INTU | 620 | $241,398 | 0.06% |
| 293 | ISHARES TR | 464287457 | 2,967 | $240,858 | 0.06% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,809 | $240,355 | 0.06% |
| 295 | SELECT SECTOR SPDR TR | 81369Y100 | 3,094 | $240,354 | 0.06% |
| 296 | STRYKER CORPORATION | SYK | 974 | $238,133 | 0.06% |
| 297 | SYSCO CORP | SYY | 3,078 | $235,282 | 0.06% |
| 298 | ISHARES TR | 46434V878 | 4,699 | $235,122 | 0.06% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,673 | $234,251 | 0.06% |
| 300 | FREEPORT-MCMORAN INC | FCX | 6,129 | $232,902 | 0.06% |
| 301 | BECTON DICKINSON & CO | BDX | 915 | $232,767 | 0.06% |
| 302 | LOWES COS INC | 548661107 | 1,153 | $229,779 | 0.06% |
| 303 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,253 | $227,975 | 0.06% |
| 304 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 7,703 | $224,486 | 0.06% |
| 305 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 61,590 | $223,572 | 0.06% |
| 306 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,102 | $223,082 | 0.06% |
| 307 | FIDELITY COVINGTON TRUST | 316092386 | 7,188 | $222,474 | 0.06% |
| 308 | NORFOLK SOUTHN CORP | 655844108 | 899 | $221,603 | 0.06% |
| 309 | AGNICO EAGLE MINES LTD | AEM | 4,259 | $221,433 | 0.06% |
| 310 | ISHARES INC | 464286343 | 9,107 | $220,840 | 0.06% |
| 311 | AMERICAN INTL GROUP INC | 026874784 | 3,470 | $219,467 | 0.06% |
| 312 | UNION PAC CORP | UNP | 1,047 | $216,869 | 0.06% |
| 313 | ONEOK INC NEW | OKE | 3,292 | $216,307 | 0.06% |
| 314 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,507 | $214,853 | 0.06% |
| 315 | VERTEX PHARMACEUTICALS INC | VRTX | 744 | $214,852 | 0.06% |
| 316 | PROSHARES TR | 74348A467 | 2,387 | $214,798 | 0.06% |
| 317 | UNUM GROUP | UNMA | 5,223 | $214,317 | 0.06% |
| 318 | TEKLA WORLD HEALTHCARE FD | THW | 14,613 | $214,082 | 0.06% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,347 | $213,711 | 0.06% |
| 320 | CAMBRIA ETF TR | 132061201 | 3,595 | $213,219 | 0.06% |
| 321 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 830 | $212,820 | 0.06% |
| 322 | INTELLIA THERAPEUTICS INC | NTLA | 6,000 | $209,340 | 0.06% |
| 323 | NIKE INC | NKE | 1,784 | $208,761 | 0.06% |
| 324 | ASTRAZENECA PLC | AZN | 3,033 | $205,665 | 0.05% |
| 325 | EXACT SCIENCES CORP | 30063P105 | 4,150 | $205,467 | 0.05% |
| 326 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,435 | $200,941 | 0.05% |
| 327 | EATON VANCE ENHANCED EQUITY | ETN | 11,940 | $197,607 | 0.05% |
| 328 | KINDER MORGAN INC DEL | EP-PC | 10,588 | $191,438 | 0.05% |
| 329 | VANECK ETF TRUST | 92189F411 | 12,180 | $172,348 | 0.05% |
| 330 | INVITAE CORP | 46185L103 | 85,482 | $158,997 | 0.04% |
| 331 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 25,700 | $157,027 | 0.04% |
| 332 | NEW MTN FIN CORP | 647551100 | 11,155 | $137,987 | 0.04% |
| 333 | FORD MTR CO DEL | 345370860 | 11,817 | $137,436 | 0.04% |
| 334 | GABELLI EQUITY TR INC | GAB-PK | 23,321 | $127,799 | 0.03% |
| 335 | ROYCE GLOBAL VALUE TR INC | RGT | 12,908 | $111,654 | 0.03% |
| 336 | MILLER HOWARD HIGH INC EQTY | 600379101 | 10,540 | $110,143 | 0.03% |
| 337 | WESTERN AST INFL LKD OPP & I | 95766R104 | 11,800 | $107,734 | 0.03% |
| 338 | LIBERTY LATIN AMERICA LTD | LILAB | 12,191 | $92,652 | 0.02% |
| 339 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 29,124 | $89,120 | 0.02% |
| 340 | NUVEEN PFD & INCOME SECS FD | NU | 10,811 | $73,513 | 0.02% |
| 341 | JAPAN SMALLER CAPITALIZATION | JOF | 11,000 | $71,280 | 0.02% |
| 342 | SACHEM CAP CORP | SCCG | 19,527 | $64,439 | 0.02% |
| 343 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 12,000 | $61,920 | 0.02% |
| 344 | SOUTHWESTERN ENERGY CO | 845467109 | 10,500 | $61,425 | 0.02% |
| 345 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 12,075 | $58,441 | 0.02% |
| 346 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 10,479 | $40,870 | 0.01% |
| 347 | OMNIAB INC | OABIW | 10,000 | $36,000 | 0.01% |
| 348 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 10,585 | $35,988 | 0.01% |
| 349 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 19,350 | $32,702 | 0.01% |