13F HOLDINGS REPORT
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001754960-23-000132
Total Value
$378.9M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 104,852 | $15.9M | 4.21% |
| 2 | VANGUARD INDEX FDS | 922908769 | 76,033 | $15.3M | 4.04% |
| 3 | APPLE INC | AAPL | 85,664 | $13.9M | 3.67% |
| 4 | MICROSOFT CORP | MSFT | 35,197 | $10.0M | 2.64% |
| 5 | AMAZON COM INC | AMZN | 94,121 | $9.6M | 2.53% |
| 6 | VANGUARD INDEX FDS | 922908736 | 35,152 | $8.6M | 2.27% |
| 7 | TESLA INC | TSLA | 43,815 | $8.6M | 2.26% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 157,575 | $8.5M | 2.25% |
| 9 | ISHARES TR | 464287200 | 20,969 | $8.5M | 2.24% |
| 10 | STRATEGY SHS | STRD | 383,729 | $7.7M | 2.02% |
| 11 | SCORPIO TANKERS INC | STNG | 121,291 | $6.6M | 1.75% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,531 | $6.6M | 1.73% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,700 | $5.2M | 1.38% |
| 14 | EXXON MOBIL CORP | XOM | 46,946 | $5.1M | 1.36% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,977 | $4.4M | 1.16% |
| 16 | VANGUARD INDEX FDS | 922908751 | 23,557 | $4.4M | 1.16% |
| 17 | MERCK & CO INC | MRK | 35,092 | $3.7M | 0.98% |
| 18 | PROSHARES TR | 74347B425 | 244,118 | $3.7M | 0.98% |
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 38,401 | $3.5M | 0.92% |
| 20 | VANGUARD WORLD FDS | 92204A504 | 13,671 | $3.2M | 0.85% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 53,630 | $3.2M | 0.85% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 21,569 | $3.2M | 0.84% |
| 23 | VANGUARD INDEX FDS | 922908363 | 8,445 | $3.1M | 0.83% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 38,154 | $2.9M | 0.77% |
| 25 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 175,740 | $2.8M | 0.75% |
| 26 | SPDR S&P 500 ETF TR | SPY | 6,991 | $2.8M | 0.74% |
| 27 | AMGEN INC | AMGN | 11,385 | $2.7M | 0.73% |
| 28 | PFIZER INC | PFE | 67,805 | $2.7M | 0.72% |
| 29 | ISHARES TR | 46434V621 | 52,104 | $2.6M | 0.68% |
| 30 | SPDR GOLD TR | GLD | 13,858 | $2.6M | 0.67% |
| 31 | GENERAL ELECTRIC CO | 369604301 | 26,955 | $2.5M | 0.67% |
| 32 | VANGUARD INDEX FDS | 922908744 | 18,395 | $2.5M | 0.66% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 116,354 | $2.4M | 0.64% |
| 34 | NVIDIA CORPORATION | NVDA | 8,744 | $2.4M | 0.63% |
| 35 | NEWMONT CORP | NEMCL | 47,166 | $2.3M | 0.61% |
| 36 | ALKERMES PLC | ALKS | 80,000 | $2.2M | 0.59% |
| 37 | INVESCO QQQ TR | IVZ | 7,018 | $2.2M | 0.58% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 54,659 | $2.2M | 0.57% |
| 39 | ALPHABET INC | GOOG | 21,181 | $2.1M | 0.56% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,225 | $2.1M | 0.56% |
| 41 | ALPHABET INC | GOOG | 20,814 | $2.1M | 0.56% |
| 42 | JOHNSON & JOHNSON | JNJ | 13,642 | $2.1M | 0.55% |
| 43 | CHEVRON CORP NEW | CVX | 12,677 | $2.1M | 0.54% |
| 44 | LILLY ELI & CO | LLY | 5,897 | $2.0M | 0.53% |
| 45 | LOCKHEED MARTIN CORP | LMT | 4,222 | $2.0M | 0.53% |
| 46 | ABBVIE INC | ABBV | 12,501 | $2.0M | 0.52% |
| 47 | ISHARES TR | 464287168 | 16,920 | $2.0M | 0.52% |
| 48 | SELECT SECTOR SPDR TR | 81369Y852 | 34,283 | $2.0M | 0.51% |
| 49 | HONEYWELL INTL INC | 438516106 | 9,796 | $1.9M | 0.49% |
| 50 | MCDONALDS CORP | MCD | 6,515 | $1.8M | 0.48% |
| 51 | PEPSICO INC | PEP | 9,772 | $1.8M | 0.47% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,221 | $1.7M | 0.45% |
| 53 | ABBOTT LABS | ABLZF | 17,040 | $1.7M | 0.45% |
| 54 | JPMORGAN CHASE & CO | VYLD | 13,109 | $1.7M | 0.45% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,799 | $1.6M | 0.43% |
| 56 | SCHWAB STRATEGIC TR | 808524771 | 30,033 | $1.6M | 0.43% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 3,392 | $1.6M | 0.42% |
| 58 | HOME DEPOT INC | HD | 5,566 | $1.6M | 0.42% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 35,770 | $1.6M | 0.42% |
| 60 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 86,109 | $1.6M | 0.41% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 10,322 | $1.5M | 0.41% |
| 62 | VANECK ETF TRUST | 92189F676 | 5,870 | $1.5M | 0.40% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 39,103 | $1.5M | 0.40% |
| 64 | SALESFORCE INC | CRM | 7,558 | $1.5M | 0.39% |
| 65 | DNP SELECT INCOME FD INC | 23325P104 | 134,161 | $1.5M | 0.39% |
| 66 | VANGUARD INDEX FDS | 922908629 | 7,047 | $1.5M | 0.39% |
| 67 | ISHARES TR | 46432F842 | 21,907 | $1.5M | 0.38% |
| 68 | VISA INC | V | 6,450 | $1.4M | 0.38% |
| 69 | COCA COLA CO | KO | 23,068 | $1.4M | 0.38% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,790 | $1.4M | 0.37% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 2,849 | $1.4M | 0.37% |
| 72 | DANAHER CORPORATION | 235851102 | 5,353 | $1.3M | 0.35% |
| 73 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 54,087 | $1.3M | 0.35% |
| 74 | ISHARES TR | 464287408 | 8,813 | $1.3M | 0.35% |
| 75 | CAMECO CORP | CCJ | 49,980 | $1.3M | 0.35% |
| 76 | CISCO SYS INC | CSCO | 25,474 | $1.3M | 0.35% |
| 77 | MASTERCARD INCORPORATED | MA | 3,572 | $1.3M | 0.34% |
| 78 | GENERAL MLS INC | 370334104 | 14,922 | $1.3M | 0.33% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,836 | $1.3M | 0.33% |
| 80 | ISHARES TR | 46429B697 | 16,757 | $1.2M | 0.32% |
| 81 | SOUTHERN CO | SOMN | 17,287 | $1.2M | 0.32% |
| 82 | DISNEY WALT CO | 254687106 | 12,122 | $1.2M | 0.31% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 36,338 | $1.2M | 0.31% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 11,855 | $1.1M | 0.30% |
| 85 | DEERE & CO | DE | 2,819 | $1.1M | 0.30% |
| 86 | ISHARES TR | 46432F396 | 8,142 | $1.1M | 0.30% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 3,983 | $1.1M | 0.29% |
| 88 | AT&T INC | T-PC | 57,460 | $1.1M | 0.29% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 15,109 | $1.1M | 0.29% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 1,304 | $1.1M | 0.28% |
| 91 | BLACKSTONE INC | BX | 12,242 | $1.0M | 0.28% |
| 92 | ASML HOLDING N V | ASMLF | 1,549 | $1.0M | 0.28% |
| 93 | KRANESHARES TR | 500767736 | 45,964 | $1.0M | 0.27% |
| 94 | VANGUARD INDEX FDS | 922908611 | 6,491 | $1.0M | 0.27% |
| 95 | WALMART INC | WMT | 6,832 | $995,216 | 0.26% |
| 96 | FIDELITY COVINGTON TRUST | 316092618 | 21,329 | $994,121 | 0.26% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,206 | $980,831 | 0.26% |
| 98 | ISHARES TR | 464287150 | 10,796 | $962,998 | 0.25% |
| 99 | LINDE PLC | LIN | 2,707 | $951,608 | 0.25% |
| 100 | BLACKROCK ENERGY & RES TR | BLK | 78,964 | $948,358 | 0.25% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 7,202 | $930,687 | 0.25% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 20,382 | $914,744 | 0.24% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 9,481 | $911,669 | 0.24% |
| 104 | FIDELITY COVINGTON TRUST | 316092808 | 7,710 | $864,390 | 0.23% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,485 | $864,367 | 0.23% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 10,459 | $860,340 | 0.23% |
| 107 | ISHARES TR | 464288810 | 15,927 | $846,369 | 0.22% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 10,968 | $840,012 | 0.22% |
| 109 | STARBUCKS CORP | SBUX | 8,143 | $824,998 | 0.22% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 6,388 | $818,280 | 0.22% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 8,671 | $784,083 | 0.21% |
| 112 | VANECK ETF TRUST | 92189F106 | 24,006 | $780,687 | 0.21% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,171 | $771,987 | 0.20% |
| 114 | WISDOMTREE TR | WT | 12,477 | $767,835 | 0.20% |
| 115 | EMERSON ELEC CO | EMR | 8,902 | $761,923 | 0.20% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 3,907 | $760,727 | 0.20% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 1,613 | $743,518 | 0.20% |
| 118 | SELECT SECTOR SPDR TR | 81369Y704 | 7,371 | $736,058 | 0.19% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 1,296 | $729,851 | 0.19% |
| 120 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 32,053 | $729,526 | 0.19% |
| 121 | ISHARES TR | 464287507 | 2,958 | $727,227 | 0.19% |
| 122 | DIMENSIONAL ETF TRUST | 25434V609 | 16,119 | $705,192 | 0.19% |
| 123 | ISHARES TR | 464287523 | 1,574 | $695,795 | 0.18% |
| 124 | BLACKROCK INC | BLK | 1,051 | $695,052 | 0.18% |
| 125 | IRON MTN INC DEL | 46284V101 | 13,371 | $692,498 | 0.18% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 6,385 | $666,429 | 0.18% |
| 127 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,085 | $664,102 | 0.18% |
| 128 | ISHARES TR | 464287234 | 16,685 | $659,218 | 0.17% |
| 129 | META PLATFORMS INC | META | 3,148 | $654,280 | 0.17% |
| 130 | SPDR SER TR | 78464A813 | 7,889 | $650,290 | 0.17% |
| 131 | ISHARES TR | 46434V381 | 12,354 | $640,061 | 0.17% |
| 132 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,412 | $635,952 | 0.17% |
| 133 | SPDR SER TR | 78468R663 | 6,870 | $630,984 | 0.17% |
| 134 | VANGUARD INDEX FDS | 922908512 | 4,763 | $629,258 | 0.17% |
| 135 | SELECT SECTOR SPDR TR | 81369Y886 | 9,201 | $618,311 | 0.16% |
| 136 | VANGUARD WORLD FDS | 92204A702 | 1,609 | $610,289 | 0.16% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 2,768 | $607,440 | 0.16% |
| 138 | CADENCE DESIGN SYSTEM INC | CDNS | 2,919 | $604,262 | 0.16% |
| 139 | ISHARES TR | 464288687 | 19,175 | $593,268 | 0.16% |
| 140 | SCHWAB STRATEGIC TR | 808524508 | 8,858 | $590,498 | 0.16% |
| 141 | BOEING CO | BA-PA | 2,695 | $568,774 | 0.15% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 3,479 | $561,963 | 0.15% |
| 143 | ORACLE CORP | ORCL-PD | 6,168 | $558,274 | 0.15% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 5,597 | $547,834 | 0.14% |
| 145 | ISHARES TR | 464287655 | 3,095 | $542,145 | 0.14% |
| 146 | PARKER-HANNIFIN CORP | PH | 1,608 | $541,205 | 0.14% |
| 147 | MGM RESORTS INTERNATIONAL | MGM | 12,435 | $538,823 | 0.14% |
| 148 | MONDELEZ INTL INC | 609207105 | 7,670 | $533,670 | 0.14% |
| 149 | ISHARES TR | 464287622 | 2,390 | $530,341 | 0.14% |
| 150 | BANK AMERICA CORP | 060505104 | 18,619 | $526,912 | 0.14% |
| 151 | WELLS FARGO CO NEW | 949746101 | 13,909 | $519,930 | 0.14% |
| 152 | CATERPILLAR INC | CAT | 2,301 | $516,749 | 0.14% |
| 153 | QUALCOMM INC | QCOM | 4,040 | $514,742 | 0.14% |
| 154 | JEFFERIES FINL GROUP INC | 47233W109 | 16,499 | $511,137 | 0.13% |
| 155 | SPDR SER TR | 78464A763 | 4,176 | $509,417 | 0.13% |
| 156 | VANGUARD BD INDEX FDS | 921937835 | 6,893 | $506,313 | 0.13% |
| 157 | DOUBLELINE INCOME SOLUTIONS | DSL | 44,797 | $505,308 | 0.13% |
| 158 | PTC INC | PTC | 3,975 | $499,578 | 0.13% |
| 159 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,277 | $487,686 | 0.13% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 7,560 | $486,585 | 0.13% |
| 161 | EQUINOR ASA | STOHF | 16,986 | $483,071 | 0.13% |
| 162 | HERSHEY CO | HSY | 1,884 | $477,254 | 0.13% |
| 163 | ALTRIA GROUP INC | MO | 10,681 | $475,305 | 0.13% |
| 164 | TC ENERGY CORP | TRPRF | 12,175 | $473,615 | 0.13% |
| 165 | FIRST TR DOW JONES SELECT MI | 33718M105 | 8,910 | $470,989 | 0.12% |
| 166 | CONSOLIDATED EDISON INC | ED | 4,940 | $467,890 | 0.12% |
| 167 | 3M CO | MMM | 4,552 | $467,855 | 0.12% |
| 168 | AMERICAN CENTY ETF TR | 025072521 | 11,730 | $467,011 | 0.12% |
| 169 | DIMENSIONAL ETF TRUST | 25434V724 | 14,105 | $466,882 | 0.12% |
| 170 | GILEAD SCIENCES INC | GILD | 5,719 | $465,847 | 0.12% |
| 171 | METLIFE INC | MET-PF | 8,095 | $461,802 | 0.12% |
| 172 | APPLIED MATLS INC | 038222105 | 3,708 | $452,813 | 0.12% |
| 173 | GALLAGHER ARTHUR J & CO | 363576109 | 2,353 | $446,210 | 0.12% |
| 174 | MARKEL CORP | MKL | 350 | $441,959 | 0.12% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,599 | $441,430 | 0.12% |
| 176 | T-MOBILE US INC | TMUSZ | 3,018 | $436,312 | 0.12% |
| 177 | RIVIAN AUTOMOTIVE INC | RIVN | 30,283 | $436,081 | 0.12% |
| 178 | MODERNA INC | MRNA | 2,953 | $435,390 | 0.11% |
| 179 | CVS HEALTH CORP | CVS | 5,819 | $434,713 | 0.11% |
| 180 | ROCKWELL AUTOMATION INC | ROK | 1,509 | $433,883 | 0.11% |
| 181 | COMCAST CORP NEW | CCZ | 11,659 | $433,118 | 0.11% |
| 182 | FIDELITY COVINGTON TRUST | 316092402 | 19,145 | $426,934 | 0.11% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,968 | $424,769 | 0.11% |
| 184 | SAN JUAN BASIN RTY TR | 798241105 | 40,825 | $414,374 | 0.11% |
| 185 | AFLAC INC | AFL | 6,414 | $412,385 | 0.11% |
| 186 | SSGA ACTIVE ETF TR | 78467V848 | 10,094 | $411,937 | 0.11% |
| 187 | EATON CORP PLC | ETN | 2,432 | $411,172 | 0.11% |
| 188 | SNOWFLAKE INC | SNOW | 2,831 | $402,313 | 0.11% |
| 189 | FIDELITY MERRIMACK STR TR | 316188309 | 8,785 | $402,011 | 0.11% |
| 190 | WISDOMTREE TR | WT | 6,005 | $397,787 | 0.10% |
| 191 | ISHARES TR | 46434V100 | 8,142 | $393,416 | 0.10% |
| 192 | NATIONAL GRID PLC | NMPWP | 5,831 | $393,068 | 0.10% |
| 193 | TARGET CORP | TGT | 2,435 | $390,257 | 0.10% |
| 194 | ISHARES TR | 464288760 | 3,385 | $387,130 | 0.10% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,334 | $385,139 | 0.10% |
| 196 | PIMCO ETF TR | 72201R833 | 3,855 | $382,347 | 0.10% |
| 197 | ISHARES TR | 46432F339 | 3,090 | $377,764 | 0.10% |
| 198 | TRAVELERS COMPANIES INC | TRV | 2,204 | $376,423 | 0.10% |
| 199 | BLACKROCK ENHANCED EQUITY DI | BLK | 43,671 | $373,384 | 0.10% |
| 200 | BARRICK GOLD CORP | 067901108 | 20,000 | $372,000 | 0.10% |
| 201 | ILLUMINA INC | ILMN | 1,640 | $369,426 | 0.10% |
| 202 | STRYKER CORPORATION | SYK | 1,309 | $367,449 | 0.10% |
| 203 | INTEL CORP | INTC | 11,439 | $367,093 | 0.10% |
| 204 | KIMBERLY-CLARK CORP | KMB | 2,681 | $356,608 | 0.09% |
| 205 | DIMENSIONAL ETF TRUST | 25434V864 | 7,633 | $355,005 | 0.09% |
| 206 | ISHARES TR | 46429B655 | 6,982 | $351,893 | 0.09% |
| 207 | CROWDSTRIKE HLDGS INC | CRWD | 2,671 | $351,824 | 0.09% |
| 208 | ALAMOS GOLD INC NEW | AGI | 28,399 | $348,743 | 0.09% |
| 209 | JANUS DETROIT STR TR | 47103U886 | 7,243 | $345,474 | 0.09% |
| 210 | FIDELITY COVINGTON TRUST | 316092501 | 7,642 | $340,604 | 0.09% |
| 211 | FIDELITY COVINGTON TRUST | 316092840 | 8,895 | $335,597 | 0.09% |
| 212 | REALTY INCOME CORP | O | 5,348 | $334,813 | 0.09% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,453 | $332,565 | 0.09% |
| 214 | MORGAN STANLEY | MS-PQ | 3,853 | $331,790 | 0.09% |
| 215 | ISHARES TR | 464287556 | 2,602 | $331,032 | 0.09% |
| 216 | PROGRESSIVE CORP | 743315103 | 2,302 | $330,947 | 0.09% |
| 217 | ETF MANAGERS TR | 26924G102 | 29,483 | $330,206 | 0.09% |
| 218 | CONOCOPHILLIPS | COP | 3,320 | $329,499 | 0.09% |
| 219 | ISHARES TR | 464287663 | 4,421 | $321,713 | 0.08% |
| 220 | ABB LTD | ABLZF | 9,513 | $320,118 | 0.08% |
| 221 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,087 | $314,711 | 0.08% |
| 222 | ISHARES INC | 46434G103 | 6,432 | $314,272 | 0.08% |
| 223 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 32,051 | $312,818 | 0.08% |
| 224 | CRISPR THERAPEUTICS AG | CRSP | 7,070 | $312,211 | 0.08% |
| 225 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,353 | $310,052 | 0.08% |
| 226 | BROADCOM INC | AVGO | 486 | $308,044 | 0.08% |
| 227 | AGNICO EAGLE MINES LTD | AEM | 5,976 | $307,095 | 0.08% |
| 228 | SCHLUMBERGER LTD | SLB | 6,150 | $299,751 | 0.08% |
| 229 | IMPINJ INC | PI | 2,250 | $299,520 | 0.08% |
| 230 | PACER FDS TR | 69374H881 | 6,407 | $296,943 | 0.08% |
| 231 | ISHARES TR | 464288513 | 3,956 | $295,703 | 0.08% |
| 232 | DIMENSIONAL ETF TRUST | 25434V500 | 5,683 | $294,706 | 0.08% |
| 233 | DIAGEO PLC | DGEAF | 1,617 | $292,079 | 0.08% |
| 234 | NOVO-NORDISK A S | NONOF | 1,847 | $292,071 | 0.08% |
| 235 | GSK PLC | GLAXF | 8,216 | $289,771 | 0.08% |
| 236 | CSX CORP | CSX | 9,800 | $289,100 | 0.08% |
| 237 | EA SERIES TRUST | 02072L656 | 9,885 | $288,902 | 0.08% |
| 238 | PACER FDS TR | 69374H709 | 8,541 | $286,978 | 0.08% |
| 239 | ATMOS ENERGY CORP | ATO | 2,558 | $286,379 | 0.08% |
| 240 | TEKLA WORLD HEALTHCARE FD | THW | 21,208 | $285,678 | 0.08% |
| 241 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,833 | $284,610 | 0.08% |
| 242 | LAZARD LTD | LAZ | 8,835 | $284,487 | 0.08% |
| 243 | NEOGEN CORP | NEOG | 16,098 | $280,910 | 0.07% |
| 244 | VITESSE ENERGY INC | VTS | 14,697 | $280,419 | 0.07% |
| 245 | ISHARES U S ETF TR | 46431W853 | 10,428 | $279,050 | 0.07% |
| 246 | ISHARES TR | 464287226 | 2,771 | $274,789 | 0.07% |
| 247 | ISHARES GOLD TR | IAU | 7,304 | $274,411 | 0.07% |
| 248 | INTUIT | INTU | 622 | $273,828 | 0.07% |
| 249 | PNC FINL SVCS GROUP INC | 693475105 | 2,155 | $273,717 | 0.07% |
| 250 | ISHARES TR | 464287606 | 3,889 | $273,668 | 0.07% |
| 251 | PIMCO MUN INCOME FD II | 72200W106 | 29,384 | $271,214 | 0.07% |
| 252 | BANK MONTREAL QUE | 063671101 | 3,035 | $268,051 | 0.07% |
| 253 | PIONEER NAT RES CO | 723787107 | 1,320 | $266,687 | 0.07% |
| 254 | TJX COS INC NEW | 872540109 | 3,467 | $266,647 | 0.07% |
| 255 | VENTAS INC | VTR | 5,983 | $266,004 | 0.07% |
| 256 | VANGUARD INDEX FDS | 922908553 | 3,268 | $265,727 | 0.07% |
| 257 | MARRIOTT INTL INC NEW | 571903202 | 1,625 | $264,410 | 0.07% |
| 258 | DIMENSIONAL ETF TRUST | 25434V401 | 6,016 | $263,423 | 0.07% |
| 259 | UGI CORP NEW | 902681105 | 7,750 | $263,192 | 0.07% |
| 260 | AIRBNB INC | ABNB | 2,135 | $261,068 | 0.07% |
| 261 | HALLIBURTON CO | HAL | 8,400 | $260,904 | 0.07% |
| 262 | ISHARES TR | 464288414 | 2,415 | $259,809 | 0.07% |
| 263 | BLACKROCK RES & COMMODITIES | BLK | 26,839 | $255,507 | 0.07% |
| 264 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 69,924 | $254,524 | 0.07% |
| 265 | COLGATE PALMOLIVE CO | CL | 3,371 | $253,701 | 0.07% |
| 266 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 820 | $253,470 | 0.07% |
| 267 | NORTHWEST NAT HLDG CO | 66765N105 | 5,196 | $246,607 | 0.07% |
| 268 | ISHARES INC | 464286822 | 4,071 | $242,421 | 0.06% |
| 269 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,850 | $240,771 | 0.06% |
| 270 | MCCORMICK & CO INC | MKC-V | 2,960 | $239,790 | 0.06% |
| 271 | ESSENTIAL UTILS INC | 29670G102 | 5,535 | $238,226 | 0.06% |
| 272 | CORNERSTONE STRATEGIC VALUE | CLM | 30,732 | $238,175 | 0.06% |
| 273 | VANGUARD BD INDEX FDS | 921937819 | 3,076 | $234,765 | 0.06% |
| 274 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,705 | $232,883 | 0.06% |
| 275 | VERTEX PHARMACEUTICALS INC | VRTX | 742 | $231,623 | 0.06% |
| 276 | FREEPORT-MCMORAN INC | FCX | 5,691 | $228,778 | 0.06% |
| 277 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,763 | $225,645 | 0.06% |
| 278 | US BANCORP DEL | USB-PS | 6,340 | $224,757 | 0.06% |
| 279 | INTUITIVE SURGICAL INC | ISRG | 893 | $224,411 | 0.06% |
| 280 | FORTINET INC | FTNT | 3,395 | $223,425 | 0.06% |
| 281 | BECTON DICKINSON & CO | BDX | 910 | $223,184 | 0.06% |
| 282 | SHOPIFY INC | SHOP | 4,773 | $221,992 | 0.06% |
| 283 | ENTEGRIS INC | ENTG | 2,712 | $221,462 | 0.06% |
| 284 | LOWES COS INC | 548661107 | 1,149 | $221,409 | 0.06% |
| 285 | FIDELITY COVINGTON TRUST | 316092386 | 7,109 | $221,292 | 0.06% |
| 286 | NIKE INC | NKE | 1,824 | $219,078 | 0.06% |
| 287 | SOLARIS OILFIELD INFRASTRUCT | SEI | 26,000 | $218,660 | 0.06% |
| 288 | NUCOR CORP | NUE | 1,440 | $217,958 | 0.06% |
| 289 | NEW MTN FIN CORP | 647551100 | 17,745 | $217,017 | 0.06% |
| 290 | CUMMINS INC | CMI | 914 | $214,007 | 0.06% |
| 291 | PROSHARES TR | 74348A467 | 2,382 | $213,984 | 0.06% |
| 292 | NETFLIX INC | NFLX | 630 | $213,099 | 0.06% |
| 293 | PIMCO ETF TR | 72201R775 | 2,302 | $212,701 | 0.06% |
| 294 | INTELLIA THERAPEUTICS INC | NTLA | 5,900 | $212,518 | 0.06% |
| 295 | SELECT SECTOR SPDR TR | 81369Y100 | 2,677 | $212,502 | 0.06% |
| 296 | UNION PAC CORP | UNP | 1,064 | $211,055 | 0.06% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,314 | $210,248 | 0.06% |
| 298 | ACCENTURE PLC IRELAND | ACN | 743 | $210,016 | 0.06% |
| 299 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 7,481 | $209,318 | 0.06% |
| 300 | AMERICAN EXPRESS CO | AXP | 1,279 | $207,676 | 0.05% |
| 301 | ASTRAZENECA PLC | AZN | 2,998 | $207,428 | 0.05% |
| 302 | CHART INDS INC | 16115Q308 | 1,700 | $207,094 | 0.05% |
| 303 | ISHARES TR | 464287804 | 2,165 | $205,569 | 0.05% |
| 304 | MILLER HOWARD HIGH INC EQTY | 600379101 | 20,566 | $204,220 | 0.05% |
| 305 | GOLDMAN SACHS GROUP INC | GSCE | 632 | $202,905 | 0.05% |
| 306 | ISHARES TR | 46429B663 | 2,013 | $202,676 | 0.05% |
| 307 | MEDTRONIC PLC | MDT | 2,558 | $202,580 | 0.05% |
| 308 | ROPER TECHNOLOGIES INC | ROP | 460 | $201,020 | 0.05% |
| 309 | QORVO INC | QRVO | 1,990 | $200,751 | 0.05% |
| 310 | IQVIA HLDGS INC | IQV | 1,027 | $200,214 | 0.05% |
| 311 | SPDR SER TR | 78464A300 | 2,682 | $200,147 | 0.05% |
| 312 | VANECK ETF TRUST | 92189F411 | 13,372 | $196,965 | 0.05% |
| 313 | KINDER MORGAN INC DEL | EP-PC | 11,317 | $195,789 | 0.05% |
| 314 | EATON VANCE ENHANCED EQUITY | ETN | 11,940 | $192,234 | 0.05% |
| 315 | GOLDMAN SACHS BDC INC | GSBD | 12,115 | $165,244 | 0.04% |
| 316 | FORD MTR CO DEL | 345370860 | 11,862 | $145,784 | 0.04% |
| 317 | GABELLI EQUITY TR INC | GAB-PK | 23,529 | $132,702 | 0.04% |
| 318 | ARBOR REALTY TRUST INC | ABR-PF | 10,645 | $117,842 | 0.03% |
| 319 | ROYCE GLOBAL VALUE TR INC | RGT | 12,908 | $114,493 | 0.03% |
| 320 | WESTERN AST INFL LKD OPP & I | 95766R104 | 11,800 | $107,380 | 0.03% |
| 321 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 11,731 | $104,173 | 0.03% |
| 322 | INVITAE CORP | 46185L103 | 84,607 | $104,067 | 0.03% |
| 323 | LIBERTY LATIN AMERICA LTD | LILAB | 12,191 | $99,235 | 0.03% |
| 324 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 31,687 | $97,597 | 0.03% |
| 325 | JAPAN SMALLER CAPITALIZATION | JOF | 11,000 | $75,460 | 0.02% |
| 326 | SACHEM CAP CORP | SCCG | 19,685 | $71,061 | 0.02% |
| 327 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 12,000 | $64,320 | 0.02% |
| 328 | METALLA RTY & STREAMING LTD | 59124U605 | 10,809 | $60,638 | 0.02% |
| 329 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 11,968 | $57,806 | 0.02% |
| 330 | WESTERN ASSET HIGH INCOME OP | HIO | 12,604 | $47,643 | 0.01% |
| 331 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 10,608 | $42,431 | 0.01% |
| 332 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 10,708 | $35,657 | 0.01% |
| 333 | OMNIAB INC | OABIW | 10,000 | $35,100 | 0.01% |
| 334 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 10,133 | $27,156 | 0.01% |