13F HOLDINGS REPORT
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001754960-23-000246
Total Value
$414.2M
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 109,244 | $17.7M | 4.28% |
| 2 | VANGUARD INDEX FDS | 922908769 | 79,061 | $17.4M | 4.20% |
| 3 | APPLE INC | AAPL | 87,498 | $17.0M | 4.10% |
| 4 | AMAZON COM INC | AMZN | 94,359 | $12.3M | 2.97% |
| 5 | MICROSOFT CORP | MSFT | 31,090 | $10.6M | 2.56% |
| 6 | VANGUARD INDEX FDS | 922908736 | 37,324 | $10.6M | 2.55% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 184,799 | $10.2M | 2.47% |
| 8 | ISHARES TR | 464287200 | 21,037 | $9.4M | 2.26% |
| 9 | STRATEGY SHS | STRD | 411,390 | $8.4M | 2.02% |
| 10 | TESLA INC | TSLA | 29,534 | $7.7M | 1.87% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,495 | $7.3M | 1.77% |
| 12 | SCORPIO TANKERS INC | STNG | 121,291 | $5.7M | 1.38% |
| 13 | EXXON MOBIL CORP | XOM | 48,232 | $5.2M | 1.25% |
| 14 | VANGUARD INDEX FDS | 922908751 | 24,730 | $4.9M | 1.19% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,521 | $4.6M | 1.10% |
| 16 | SPDR S&P 500 ETF TR | SPY | 9,902 | $4.4M | 1.06% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 56,297 | $4.3M | 1.03% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 190,275 | $4.0M | 0.97% |
| 19 | VANGUARD INDEX FDS | 922908363 | 9,645 | $3.9M | 0.95% |
| 20 | MERCK & CO INC | MRK | 33,909 | $3.9M | 0.94% |
| 21 | NVIDIA CORPORATION | NVDA | 9,204 | $3.9M | 0.94% |
| 22 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 227,739 | $3.6M | 0.87% |
| 23 | VANGUARD WORLD FDS | 92204A504 | 13,985 | $3.4M | 0.83% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 21,565 | $3.3M | 0.79% |
| 25 | PROSHARES TR | 74347B425 | 227,572 | $3.2M | 0.76% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 52,635 | $3.1M | 0.75% |
| 27 | SPDR GOLD TR | GLD | 17,031 | $3.0M | 0.73% |
| 28 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 37,801 | $3.0M | 0.73% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 36,922 | $2.8M | 0.67% |
| 30 | GENERAL ELECTRIC CO | 369604301 | 24,873 | $2.7M | 0.66% |
| 31 | ALPHABET INC | GOOG | 22,706 | $2.7M | 0.66% |
| 32 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 144,581 | $2.7M | 0.65% |
| 33 | ISHARES TR | 46434V621 | 52,578 | $2.7M | 0.65% |
| 34 | LILLY ELI & CO | LLY | 5,757 | $2.7M | 0.65% |
| 35 | VANGUARD INDEX FDS | 922908744 | 18,220 | $2.6M | 0.63% |
| 36 | AMGEN INC | AMGN | 11,484 | $2.5M | 0.62% |
| 37 | PFIZER INC | PFE | 69,264 | $2.5M | 0.61% |
| 38 | INVESCO QQQ TR | IVZ | 6,860 | $2.5M | 0.61% |
| 39 | ALKERMES PLC | ALKS | 80,000 | $2.5M | 0.60% |
| 40 | ALPHABET INC | GOOG | 18,989 | $2.3M | 0.55% |
| 41 | JOHNSON & JOHNSON | JNJ | 13,717 | $2.3M | 0.55% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 34,357 | $2.2M | 0.54% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 54,594 | $2.2M | 0.52% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,627 | $2.0M | 0.49% |
| 45 | NEWMONT CORP | NEMCL | 47,178 | $2.0M | 0.49% |
| 46 | CHEVRON CORP NEW | CVX | 12,621 | $2.0M | 0.48% |
| 47 | LOCKHEED MARTIN CORP | LMT | 4,221 | $1.9M | 0.47% |
| 48 | HONEYWELL INTL INC | 438516106 | 9,358 | $1.9M | 0.47% |
| 49 | VANECK ETF TRUST | 92189F676 | 12,654 | $1.9M | 0.47% |
| 50 | ISHARES TR | 464287168 | 16,932 | $1.9M | 0.46% |
| 51 | MCDONALDS CORP | MCD | 6,415 | $1.9M | 0.46% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 11,736 | $1.9M | 0.46% |
| 53 | JPMORGAN CHASE & CO | VYLD | 13,119 | $1.9M | 0.46% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 10,912 | $1.9M | 0.46% |
| 55 | SCHWAB STRATEGIC TR | 808524771 | 32,817 | $1.9M | 0.46% |
| 56 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 68,567 | $1.9M | 0.45% |
| 57 | ABBOTT LABS | ABLZF | 16,994 | $1.9M | 0.45% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,269 | $1.8M | 0.45% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 3,723 | $1.8M | 0.43% |
| 60 | PEPSICO INC | PEP | 9,634 | $1.8M | 0.43% |
| 61 | ABBVIE INC | ABBV | 13,042 | $1.8M | 0.42% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 3,206 | $1.7M | 0.42% |
| 63 | HOME DEPOT INC | HD | 5,501 | $1.7M | 0.41% |
| 64 | VANGUARD INDEX FDS | 922908629 | 7,674 | $1.7M | 0.41% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 35,567 | $1.7M | 0.40% |
| 66 | SALESFORCE INC | CRM | 7,611 | $1.6M | 0.39% |
| 67 | VISA INC | V | 6,653 | $1.6M | 0.38% |
| 68 | DANAHER CORPORATION | 235851102 | 6,552 | $1.6M | 0.38% |
| 69 | ISHARES TR | 46432F842 | 22,558 | $1.5M | 0.37% |
| 70 | CAMECO CORP | CCJ | 48,425 | $1.5M | 0.37% |
| 71 | ISHARES TR | 464287408 | 9,410 | $1.5M | 0.37% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,459 | $1.5M | 0.37% |
| 73 | CISCO SYS INC | CSCO | 29,057 | $1.5M | 0.36% |
| 74 | DNP SELECT INCOME FD INC | 23325P104 | 140,623 | $1.5M | 0.36% |
| 75 | COCA COLA CO | KO | 22,900 | $1.4M | 0.33% |
| 76 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 53,750 | $1.3M | 0.33% |
| 77 | SOUTHERN CO | SOMN | 19,190 | $1.3M | 0.33% |
| 78 | MASTERCARD INCORPORATED | MA | 3,271 | $1.3M | 0.31% |
| 79 | FIDELITY COVINGTON TRUST | 316092808 | 9,705 | $1.3M | 0.31% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,971 | $1.3M | 0.30% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 37,432 | $1.3M | 0.30% |
| 82 | INNOVATOR ETFS TR | INHD | 44,636 | $1.2M | 0.30% |
| 83 | ISHARES TR | 464287432 | 12,067 | $1.2M | 0.30% |
| 84 | ISHARES TR | 46429B697 | 16,511 | $1.2M | 0.30% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 11,849 | $1.2M | 0.28% |
| 86 | GENERAL MLS INC | 370334104 | 14,779 | $1.1M | 0.27% |
| 87 | FIDELITY COVINGTON TRUST | 316092618 | 23,842 | $1.1M | 0.27% |
| 88 | DEERE & CO | DE | 2,712 | $1.1M | 0.27% |
| 89 | AGF INVTS TR | 00110G408 | 56,489 | $1.1M | 0.26% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 28,216 | $1.0M | 0.25% |
| 91 | ISHARES TR | 464287150 | 10,713 | $1.0M | 0.25% |
| 92 | WALMART INC | WMT | 6,650 | $1.0M | 0.25% |
| 93 | VANGUARD INDEX FDS | 922908611 | 6,242 | $1.0M | 0.25% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 14,044 | $1.0M | 0.25% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,878 | $1.0M | 0.24% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 22,858 | $1.0M | 0.24% |
| 97 | DISNEY WALT CO | 254687106 | 11,263 | $1.0M | 0.24% |
| 98 | ISHARES TR | 464288810 | 17,563 | $991,625 | 0.24% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,985 | $968,365 | 0.23% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 3,213 | $962,436 | 0.23% |
| 101 | ASML HOLDING N V | ASMLF | 1,318 | $955,165 | 0.23% |
| 102 | BLACKSTONE INC | BX | 10,256 | $953,460 | 0.23% |
| 103 | ISHARES TR | 46432F396 | 6,601 | $952,162 | 0.23% |
| 104 | BLACKROCK ENERGY & RES TR | BLK | 78,964 | $950,727 | 0.23% |
| 105 | KRANESHARES TR | 500767736 | 45,979 | $946,243 | 0.23% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 1,297 | $931,889 | 0.22% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 10,370 | $930,630 | 0.22% |
| 108 | RIVIAN AUTOMOTIVE INC | RIVN | 55,396 | $922,904 | 0.22% |
| 109 | META PLATFORMS INC | META | 3,210 | $921,206 | 0.22% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 12,058 | $894,694 | 0.22% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 6,608 | $884,169 | 0.21% |
| 112 | WISDOMTREE TR | WT | 12,932 | $862,031 | 0.21% |
| 113 | VANGUARD WORLD FDS | 92204A702 | 1,921 | $849,365 | 0.21% |
| 114 | ISHARES TR | 464287523 | 1,578 | $800,699 | 0.19% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 1,748 | $796,751 | 0.19% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 5,960 | $791,125 | 0.19% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 9,327 | $785,358 | 0.19% |
| 118 | L3HARRIS TECHNOLOGIES INC | LHX | 3,960 | $775,168 | 0.19% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 1,459 | $760,988 | 0.18% |
| 120 | SELECT SECTOR SPDR TR | 81369Y704 | 7,043 | $755,807 | 0.18% |
| 121 | STARBUCKS CORP | SBUX | 7,599 | $752,794 | 0.18% |
| 122 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 33,742 | $751,097 | 0.18% |
| 123 | BLACKROCK INC | BLK | 1,080 | $746,442 | 0.18% |
| 124 | NORTHERN OIL & GAS INC | NOG | 21,551 | $739,630 | 0.18% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 3,354 | $737,171 | 0.18% |
| 126 | ISHARES TR | 464287507 | 2,760 | $721,748 | 0.17% |
| 127 | VANECK ETF TRUST | 92189F106 | 23,312 | $701,917 | 0.17% |
| 128 | SPDR SER TR | 78468R853 | 17,975 | $698,149 | 0.17% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 4,002 | $694,027 | 0.17% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 6,535 | $693,206 | 0.17% |
| 131 | ISHARES TR | 46434V381 | 12,354 | $686,882 | 0.17% |
| 132 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,420 | $680,050 | 0.16% |
| 133 | IRON MTN INC DEL | 46284V101 | 11,966 | $679,922 | 0.16% |
| 134 | ORACLE CORP | ORCL-PD | 5,605 | $667,503 | 0.16% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 8,185 | $664,383 | 0.16% |
| 136 | ISHARES TR | 464287234 | 16,738 | $662,173 | 0.16% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,907 | $642,224 | 0.16% |
| 138 | VANGUARD INDEX FDS | 922908512 | 4,591 | $635,318 | 0.15% |
| 139 | DIMENSIONAL ETF TRUST | 25434V609 | 13,568 | $629,408 | 0.15% |
| 140 | FIDELITY MERRIMACK STR TR | 316188309 | 13,845 | $628,849 | 0.15% |
| 141 | PARKER-HANNIFIN CORP | PH | 1,608 | $627,184 | 0.15% |
| 142 | EATON CORP PLC | ETN | 3,108 | $624,964 | 0.15% |
| 143 | SCHWAB STRATEGIC TR | 808524508 | 8,770 | $622,960 | 0.15% |
| 144 | SPDR SER TR | 78468R663 | 6,642 | $609,883 | 0.15% |
| 145 | MEDTRONIC PLC | MDT | 6,868 | $605,087 | 0.15% |
| 146 | JEFFERIES FINL GROUP INC | 47233W109 | 18,173 | $602,798 | 0.15% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 13,108 | $593,799 | 0.14% |
| 148 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,067 | $574,147 | 0.14% |
| 149 | BOEING CO | BA-PA | 2,710 | $572,265 | 0.14% |
| 150 | LINDE PLC | LIN | 1,499 | $571,099 | 0.14% |
| 151 | CATERPILLAR INC | CAT | 2,319 | $570,598 | 0.14% |
| 152 | COMCAST CORP NEW | CCZ | 13,695 | $569,046 | 0.14% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 4,961 | $565,074 | 0.14% |
| 154 | MGM RESORTS INTERNATIONAL | MGM | 12,745 | $559,775 | 0.14% |
| 155 | WELLS FARGO CO NEW | 949746101 | 13,111 | $559,570 | 0.14% |
| 156 | MONDELEZ INTL INC | 609207105 | 7,659 | $558,638 | 0.13% |
| 157 | SNOWFLAKE INC | SNOW | 3,141 | $552,753 | 0.13% |
| 158 | ISHARES TR | 464288687 | 17,366 | $537,139 | 0.13% |
| 159 | EMERSON ELEC CO | EMR | 5,903 | $533,608 | 0.13% |
| 160 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,088 | $532,021 | 0.13% |
| 161 | DOUBLELINE INCOME SOLUTIONS | DSL | 44,449 | $529,388 | 0.13% |
| 162 | GILEAD SCIENCES INC | GILD | 6,841 | $527,242 | 0.13% |
| 163 | DIMENSIONAL ETF TRUST | 25434V724 | 14,918 | $514,670 | 0.12% |
| 164 | ISHARES TR | 464287655 | 2,731 | $511,494 | 0.12% |
| 165 | PTC INC | PTC | 3,538 | $503,386 | 0.12% |
| 166 | VANGUARD BD INDEX FDS | 921937835 | 6,896 | $501,260 | 0.12% |
| 167 | SELECT SECTOR SPDR TR | 81369Y886 | 7,658 | $501,150 | 0.12% |
| 168 | FIRST TR DOW JONES SELECT MI | 33718M105 | 8,910 | $501,034 | 0.12% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,648 | $499,028 | 0.12% |
| 170 | GALLAGHER ARTHUR J & CO | 363576109 | 2,270 | $498,367 | 0.12% |
| 171 | CADENCE DESIGN SYSTEM INC | CDNS | 2,124 | $498,120 | 0.12% |
| 172 | BANK AMERICA CORP | 060505104 | 17,255 | $495,057 | 0.12% |
| 173 | ROCKWELL AUTOMATION INC | ROK | 1,484 | $488,904 | 0.12% |
| 174 | ALTRIA GROUP INC | MO | 10,746 | $486,794 | 0.12% |
| 175 | MARKEL GROUP INC | MKL | 350 | $484,113 | 0.12% |
| 176 | SSGA ACTIVE ETF TR | 78467V848 | 11,932 | $483,844 | 0.12% |
| 177 | AMERICAN CENTY ETF TR | 025072521 | 11,680 | $481,615 | 0.12% |
| 178 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 7,149 | $458,869 | 0.11% |
| 179 | METLIFE INC | MET-PF | 8,105 | $458,152 | 0.11% |
| 180 | QUALCOMM INC | QCOM | 3,780 | $450,008 | 0.11% |
| 181 | UGI CORP NEW | 902681105 | 16,563 | $446,717 | 0.11% |
| 182 | CONSOLIDATED EDISON INC | ED | 4,909 | $443,766 | 0.11% |
| 183 | BROADCOM INC | AVGO | 506 | $439,263 | 0.11% |
| 184 | ISHARES TR | 464288760 | 3,732 | $435,392 | 0.11% |
| 185 | WISDOMTREE TR | WT | 6,405 | $426,610 | 0.10% |
| 186 | ISHARES TR | 46432F339 | 3,158 | $425,903 | 0.10% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,800 | $424,398 | 0.10% |
| 188 | LOWES COS INC | 548661107 | 1,849 | $417,395 | 0.10% |
| 189 | CVS HEALTH CORP | CVS | 5,838 | $403,567 | 0.10% |
| 190 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,385 | $399,736 | 0.10% |
| 191 | CRISPR THERAPEUTICS AG | CRSP | 7,008 | $393,401 | 0.09% |
| 192 | FORTINET INC | FTNT | 5,169 | $390,710 | 0.09% |
| 193 | NATIONAL GRID PLC | NMPWP | 5,775 | $388,831 | 0.09% |
| 194 | ISHARES TR | 46434V100 | 8,016 | $386,440 | 0.09% |
| 195 | SPDR SER TR | 78464A763 | 3,151 | $386,194 | 0.09% |
| 196 | ACCENTURE PLC IRELAND | ACN | 1,243 | $383,565 | 0.09% |
| 197 | PIMCO MUN INCOME FD II | 72200W106 | 41,997 | $379,653 | 0.09% |
| 198 | TRAVELERS COMPANIES INC | TRV | 2,181 | $378,687 | 0.09% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,997 | $375,138 | 0.09% |
| 200 | AFLAC INC | AFL | 5,366 | $374,519 | 0.09% |
| 201 | STRYKER CORPORATION | SYK | 1,224 | $373,430 | 0.09% |
| 202 | KIMBERLY-CLARK CORP | KMB | 2,682 | $370,310 | 0.09% |
| 203 | ISHARES TR | 464287556 | 2,913 | $369,810 | 0.09% |
| 204 | FIDELITY COVINGTON TRUST | 316092501 | 7,792 | $366,783 | 0.09% |
| 205 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 27,551 | $366,428 | 0.09% |
| 206 | AT&T INC | T-PC | 22,862 | $364,646 | 0.09% |
| 207 | CROWDSTRIKE HLDGS INC | CRWD | 2,443 | $358,767 | 0.09% |
| 208 | NEOGEN CORP | NEOG | 16,098 | $350,132 | 0.08% |
| 209 | APPLIED MATLS INC | 038222105 | 2,413 | $348,842 | 0.08% |
| 210 | CSX CORP | CSX | 10,200 | $347,816 | 0.08% |
| 211 | HERSHEY CO | HSY | 1,390 | $347,090 | 0.08% |
| 212 | JANUS DETROIT STR TR | 47103U886 | 7,255 | $346,699 | 0.08% |
| 213 | FIDELITY COVINGTON TRUST | 316092402 | 15,529 | $344,132 | 0.08% |
| 214 | NOVO-NORDISK A S | NONOF | 2,122 | $343,377 | 0.08% |
| 215 | BLACKROCK ENHANCED EQUITY DI | BLK | 41,161 | $343,280 | 0.08% |
| 216 | ALAMOS GOLD INC NEW | AGI | 28,721 | $342,357 | 0.08% |
| 217 | BARRICK GOLD CORP | 067901108 | 20,000 | $338,600 | 0.08% |
| 218 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,353 | $338,385 | 0.08% |
| 219 | CONOCOPHILLIPS | COP | 3,258 | $337,578 | 0.08% |
| 220 | PIMCO ETF TR | 72201R833 | 3,364 | $335,546 | 0.08% |
| 221 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 89,199 | $333,605 | 0.08% |
| 222 | FIDELITY COVINGTON TRUST | 316092840 | 8,310 | $330,244 | 0.08% |
| 223 | TC ENERGY CORP | TRPRF | 8,172 | $330,224 | 0.08% |
| 224 | ISHARES TR | 464287622 | 1,354 | $330,024 | 0.08% |
| 225 | VITESSE ENERGY INC | VTS | 14,697 | $329,213 | 0.08% |
| 226 | MORGAN STANLEY | MS-PQ | 3,853 | $329,064 | 0.08% |
| 227 | MODERNA INC | MRNA | 2,601 | $316,052 | 0.08% |
| 228 | ATMOS ENERGY CORP | ATO | 2,712 | $315,487 | 0.08% |
| 229 | DIMENSIONAL ETF TRUST | 25434V500 | 5,749 | $315,056 | 0.08% |
| 230 | BAXTER INTL INC | 071813109 | 6,869 | $312,959 | 0.08% |
| 231 | ISHARES TR | 464287663 | 3,987 | $311,999 | 0.08% |
| 232 | AGNICO EAGLE MINES LTD | AEM | 6,163 | $308,022 | 0.07% |
| 233 | SAN JUAN BASIN RTY TR | 798241105 | 40,825 | $303,330 | 0.07% |
| 234 | VANGUARD INDEX FDS | 922908553 | 3,616 | $302,192 | 0.07% |
| 235 | MARRIOTT INTL INC NEW | 571903202 | 1,625 | $298,577 | 0.07% |
| 236 | INTEL CORP | INTC | 8,909 | $297,932 | 0.07% |
| 237 | TORONTO DOMINION BK ONT | TORO | 4,773 | $295,974 | 0.07% |
| 238 | SHOPIFY INC | SHOP | 4,573 | $295,416 | 0.07% |
| 239 | DIMENSIONAL ETF TRUST | 25434V401 | 6,127 | $295,053 | 0.07% |
| 240 | ISHARES TR | 464287879 | 3,102 | $294,995 | 0.07% |
| 241 | GSK PLC | GLAXF | 8,238 | $293,603 | 0.07% |
| 242 | ENTEGRIS INC | ENTG | 2,612 | $289,462 | 0.07% |
| 243 | DIAGEO PLC | DGEAF | 1,647 | $285,722 | 0.07% |
| 244 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,832 | $285,068 | 0.07% |
| 245 | TEKLA WORLD HEALTHCARE FD | THW | 20,206 | $283,292 | 0.07% |
| 246 | INTUIT | INTU | 617 | $282,799 | 0.07% |
| 247 | LAZARD LTD | LAZ | 8,835 | $282,720 | 0.07% |
| 248 | REALTY INCOME CORP | O | 4,710 | $281,585 | 0.07% |
| 249 | INTUITIVE SURGICAL INC | ISRG | 812 | $277,655 | 0.07% |
| 250 | ISHARES INC | 46434G103 | 5,602 | $276,127 | 0.07% |
| 251 | BANK MONTREAL QUE | 063671101 | 3,035 | $274,091 | 0.07% |
| 252 | PNC FINL SVCS GROUP INC | 693475105 | 2,164 | $272,600 | 0.07% |
| 253 | EQUINOR ASA | STOHF | 9,312 | $272,005 | 0.07% |
| 254 | TJX COS INC NEW | 872540109 | 3,167 | $268,530 | 0.06% |
| 255 | SPDR SER TR | 78464A862 | 1,213 | $268,443 | 0.06% |
| 256 | IQVIA HLDGS INC | IQV | 1,193 | $268,151 | 0.06% |
| 257 | NORTHWEST NAT HLDG CO | 66765N105 | 6,219 | $267,746 | 0.06% |
| 258 | 3M CO | MMM | 2,632 | $263,437 | 0.06% |
| 259 | ISHARES GOLD TR | IAU | 7,231 | $263,136 | 0.06% |
| 260 | VENTAS INC | VTR | 5,513 | $260,600 | 0.06% |
| 261 | TARGET CORP | TGT | 1,975 | $260,503 | 0.06% |
| 262 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,605 | $260,261 | 0.06% |
| 263 | ISHARES TR | 464288513 | 3,458 | $259,599 | 0.06% |
| 264 | MCCORMICK & CO INC | MKC-V | 2,960 | $258,201 | 0.06% |
| 265 | ENBRIDGE INC | ENNPF | 6,913 | $256,828 | 0.06% |
| 266 | VANGUARD WORLD FD | 921910816 | 1,084 | $255,087 | 0.06% |
| 267 | HASBRO INC | HAS | 3,936 | $254,935 | 0.06% |
| 268 | VERTEX PHARMACEUTICALS INC | VRTX | 722 | $254,079 | 0.06% |
| 269 | ISHARES TR | 464287606 | 3,366 | $252,459 | 0.06% |
| 270 | ISHARES U S ETF TR | 46431W853 | 9,536 | $247,745 | 0.06% |
| 271 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,375 | $247,042 | 0.06% |
| 272 | BLACKROCK RES & COMMODITIES | BLK | 26,765 | $242,756 | 0.06% |
| 273 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 820 | $242,581 | 0.06% |
| 274 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,132 | $242,559 | 0.06% |
| 275 | BECTON DICKINSON & CO | BDX | 911 | $240,462 | 0.06% |
| 276 | AIRBNB INC | ABNB | 1,862 | $238,634 | 0.06% |
| 277 | DIMENSIONAL ETF TRUST | 25434V864 | 5,139 | $238,175 | 0.06% |
| 278 | HALLIBURTON CO | HAL | 7,150 | $235,879 | 0.06% |
| 279 | SCHLUMBERGER LTD | SLB | 4,800 | $235,776 | 0.06% |
| 280 | PIONEER NAT RES CO | 723787107 | 1,135 | $235,149 | 0.06% |
| 281 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 12,743 | $234,468 | 0.06% |
| 282 | ETF MANAGERS TR | 26924G102 | 24,889 | $233,456 | 0.06% |
| 283 | GOLDMAN SACHS GROUP INC | GSCE | 723 | $233,295 | 0.06% |
| 284 | CHART INDS INC | 16115Q308 | 1,450 | $231,696 | 0.06% |
| 285 | VANECK ETF TRUST | 92189F411 | 15,002 | $230,423 | 0.06% |
| 286 | PACER FDS TR | 69374H881 | 4,787 | $229,174 | 0.06% |
| 287 | UNUM GROUP | UNMA | 4,780 | $228,021 | 0.06% |
| 288 | NEW MTN FIN CORP | 647551100 | 18,297 | $227,609 | 0.05% |
| 289 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,628 | $226,097 | 0.05% |
| 290 | PROGRESSIVE CORP | 743315103 | 1,706 | $225,808 | 0.05% |
| 291 | ARES CAPITAL CORP | ARCC | 11,902 | $223,632 | 0.05% |
| 292 | AMERICAN EXPRESS CO | AXP | 1,279 | $222,749 | 0.05% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,871 | $222,646 | 0.05% |
| 294 | PALO ALTO NETWORKS INC | PANW | 870 | $222,294 | 0.05% |
| 295 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 7,731 | $222,279 | 0.05% |
| 296 | ILLUMINA INC | ILMN | 1,183 | $221,801 | 0.05% |
| 297 | ISHARES TR | 464288414 | 2,077 | $221,671 | 0.05% |
| 298 | ROPER TECHNOLOGIES INC | ROP | 460 | $221,168 | 0.05% |
| 299 | ESSENTIAL UTILS INC | 29670G102 | 5,535 | $220,902 | 0.05% |
| 300 | MILLER HOWARD HIGH INC EQTY | 600379101 | 21,667 | $219,487 | 0.05% |
| 301 | UNION PAC CORP | UNP | 1,064 | $217,716 | 0.05% |
| 302 | SYNOPSYS INC | SNPS | 500 | $217,705 | 0.05% |
| 303 | WATSCO INC | WSO-B | 568 | $216,675 | 0.05% |
| 304 | NORFOLK SOUTHN CORP | 655844108 | 950 | $215,407 | 0.05% |
| 305 | VANGUARD WORLD FDS | 92204A306 | 1,905 | $215,089 | 0.05% |
| 306 | ASTRAZENECA PLC | AZN | 2,998 | $214,532 | 0.05% |
| 307 | EATON VANCE ENHANCED EQUITY | ETN | 11,940 | $213,607 | 0.05% |
| 308 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 8,564 | $213,499 | 0.05% |
| 309 | FREEPORT-MCMORAN INC | FCX | 5,291 | $211,640 | 0.05% |
| 310 | INTELLIA THERAPEUTICS INC | NTLA | 5,188 | $211,546 | 0.05% |
| 311 | US BANCORP DEL | USB-PS | 6,396 | $211,334 | 0.05% |
| 312 | PIMCO ETF TR | 72201R775 | 2,303 | $211,043 | 0.05% |
| 313 | EA SERIES TRUST | 02072L656 | 7,145 | $210,690 | 0.05% |
| 314 | PROSHARES TR | 74348A467 | 2,223 | $209,562 | 0.05% |
| 315 | NETFLIX INC | NFLX | 468 | $206,149 | 0.05% |
| 316 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,323 | $206,047 | 0.05% |
| 317 | SPDR SER TR | 78464A300 | 2,647 | $204,349 | 0.05% |
| 318 | ISHARES TR | 46429B655 | 3,962 | $201,349 | 0.05% |
| 319 | KINDER MORGAN INC DEL | EP-PC | 11,282 | $194,273 | 0.05% |
| 320 | GOLDMAN SACHS BDC INC | GSBD | 12,590 | $174,497 | 0.04% |
| 321 | ARBOR REALTY TRUST INC | ABR-PF | 11,541 | $171,036 | 0.04% |
| 322 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 11,727 | $166,771 | 0.04% |
| 323 | FORD MTR CO DEL | 345370860 | 10,828 | $163,827 | 0.04% |
| 324 | SPROTT PHYSICAL GOLD TR | SII | 10,961 | $163,538 | 0.04% |
| 325 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 15,701 | $154,971 | 0.04% |
| 326 | GABELLI EQUITY TR INC | GAB-PK | 23,772 | $137,876 | 0.03% |
| 327 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 15,170 | $131,218 | 0.03% |
| 328 | ROYCE GLOBAL VALUE TR INC | RGT | 12,908 | $119,270 | 0.03% |
| 329 | CORNERSTONE STRATEGIC VALUE | CLM | 13,479 | $112,955 | 0.03% |
| 330 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 34,017 | $110,895 | 0.03% |
| 331 | LIBERTY LATIN AMERICA LTD | LILAB | 12,191 | $105,086 | 0.03% |
| 332 | WESTERN AST INFL LKD OPP & I | 95766R104 | 11,800 | $104,548 | 0.03% |
| 333 | BLACKROCK ENHANCED INTL DIV | BLK | 16,670 | $90,687 | 0.02% |
| 334 | INVITAE CORP | 46185L103 | 77,982 | $88,120 | 0.02% |
| 335 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 32,451 | $87,619 | 0.02% |
| 336 | WESTERN ASSET HIGH INCOME OP | HIO | 22,391 | $84,638 | 0.02% |
| 337 | JAPAN SMALLER CAPITALIZATION | JOF | 11,000 | $79,200 | 0.02% |
| 338 | SACHEM CAP CORP | SCCG | 18,630 | $65,020 | 0.02% |
| 339 | NATURAL HEALTH TRENDS CORP | NHTC | 11,676 | $64,568 | 0.02% |
| 340 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 12,000 | $62,640 | 0.02% |
| 341 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 11,549 | $62,481 | 0.02% |
| 342 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 12,161 | $59,347 | 0.01% |
| 343 | OMNIAB INC | OABIW | 10,000 | $50,300 | 0.01% |
| 344 | METALLA RTY & STREAMING LTD | 59124U605 | 10,912 | $47,358 | 0.01% |
| 345 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 10,803 | $42,349 | 0.01% |
| 346 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 10,244 | $35,651 | 0.01% |
| 347 | CREDIT SUISSE HIGH YIELD BD | DHY | 10,173 | $19,227 | 0.00% |
| 348 | WESTERN DIGITAL CORP. | WDC | 15,000 | $14,543 | 0.00% |
| 349 | DISH NETWORK CORPORATION | 25470MAD1 | 10,000 | $8,863 | 0.00% |