13F HOLDINGS REPORT
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001754960-23-000335
Total Value
$415.9M
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 82,475 | $17.5M | 4.21% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 111,555 | $17.3M | 4.17% |
| 3 | APPLE INC | AAPL | 97,413 | $16.7M | 4.01% |
| 4 | AMAZON COM INC | AMZN | 90,864 | $11.6M | 2.78% |
| 5 | MICROSOFT CORP | MSFT | 33,546 | $10.6M | 2.55% |
| 6 | VANGUARD INDEX FDS | 922908736 | 38,775 | $10.6M | 2.54% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 191,505 | $10.3M | 2.47% |
| 8 | ISHARES TR | 464287200 | 21,487 | $9.2M | 2.22% |
| 9 | TESLA INC | TSLA | 33,457 | $8.4M | 2.01% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,727 | $8.3M | 2.00% |
| 11 | STRATEGY SHS | STRD | 401,689 | $7.7M | 1.85% |
| 12 | SCORPIO TANKERS INC | STNG | 121,291 | $6.6M | 1.58% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 276,505 | $5.8M | 1.40% |
| 14 | EXXON MOBIL CORP | XOM | 49,209 | $5.8M | 1.39% |
| 15 | VANGUARD INDEX FDS | 922908363 | 12,798 | $5.0M | 1.21% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 30,587 | $4.9M | 1.17% |
| 17 | VANGUARD INDEX FDS | 922908751 | 25,352 | $4.8M | 1.15% |
| 18 | SPDR S&P 500 ETF TR | SPY | 10,713 | $4.6M | 1.10% |
| 19 | NVIDIA CORPORATION | NVDA | 9,278 | $4.0M | 0.97% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,798 | $4.0M | 0.95% |
| 21 | SPDR GOLD TR | GLD | 22,777 | $3.9M | 0.94% |
| 22 | MERCK & CO INC | MRK | 32,921 | $3.4M | 0.81% |
| 23 | VANGUARD WORLD FDS | 92204A504 | 13,679 | $3.2M | 0.77% |
| 24 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 209,053 | $3.1M | 0.74% |
| 25 | AMGEN INC | AMGN | 11,374 | $3.1M | 0.74% |
| 26 | FIDELITY COVINGTON TRUST | 316092808 | 23,924 | $2.9M | 0.71% |
| 27 | ELI LILLY & CO | LLY | 5,414 | $2.9M | 0.70% |
| 28 | ALPHABET INC | GOOG | 21,796 | $2.9M | 0.69% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,343 | $2.7M | 0.66% |
| 30 | ALPHABET INC | GOOG | 20,696 | $2.7M | 0.66% |
| 31 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 101,566 | $2.7M | 0.65% |
| 32 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 152,157 | $2.6M | 0.63% |
| 33 | GENERAL ELECTRIC CO | 369604301 | 23,753 | $2.6M | 0.63% |
| 34 | PFIZER INC | PFE | 77,782 | $2.6M | 0.62% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 17,502 | $2.6M | 0.61% |
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 37,101 | $2.5M | 0.61% |
| 37 | JOHNSON & JOHNSON | JNJ | 15,751 | $2.5M | 0.59% |
| 38 | INVESCO QQQ TR | IVZ | 6,789 | $2.4M | 0.58% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 32,340 | $2.4M | 0.58% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 4,750 | $2.4M | 0.58% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 45,843 | $2.3M | 0.54% |
| 42 | ISHARES TR | 46429B655 | 44,217 | $2.3M | 0.54% |
| 43 | ALKERMES PLC | ALKS | 80,000 | $2.2M | 0.54% |
| 44 | DNP SELECT INCOME FD INC | 23325P104 | 226,667 | $2.2M | 0.52% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 32,835 | $2.2M | 0.52% |
| 46 | CHEVRON CORP NEW | CVX | 12,627 | $2.1M | 0.51% |
| 47 | JPMORGAN CHASE & CO | VYLD | 14,537 | $2.1M | 0.51% |
| 48 | ISHARES TR | 464287168 | 18,173 | $2.0M | 0.47% |
| 49 | SCHWAB STRATEGIC TR | 808524771 | 34,046 | $1.9M | 0.46% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 3,371 | $1.9M | 0.46% |
| 51 | CAMECO CORP | CCJ | 47,393 | $1.9M | 0.45% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,778 | $1.8M | 0.44% |
| 53 | MCDONALDS CORP | MCD | 6,940 | $1.8M | 0.44% |
| 54 | VANECK ETF TRUST | 92189F676 | 12,503 | $1.8M | 0.44% |
| 55 | VISA INC | V | 7,816 | $1.8M | 0.43% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 10,817 | $1.8M | 0.43% |
| 57 | HOME DEPOT INC | HD | 5,849 | $1.8M | 0.42% |
| 58 | LOCKHEED MARTIN CORP | LMT | 4,278 | $1.7M | 0.42% |
| 59 | HONEYWELL INTL INC | 438516106 | 9,321 | $1.7M | 0.41% |
| 60 | DANAHER CORPORATION | 235851102 | 6,865 | $1.7M | 0.41% |
| 61 | VANGUARD INDEX FDS | 922908629 | 7,981 | $1.7M | 0.40% |
| 62 | CISCO SYS INC | CSCO | 30,831 | $1.7M | 0.40% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,511 | $1.6M | 0.40% |
| 64 | ABBOTT LABS | ABLZF | 16,574 | $1.6M | 0.39% |
| 65 | PEPSICO INC | PEP | 9,106 | $1.5M | 0.37% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 32,967 | $1.5M | 0.36% |
| 67 | VANGUARD INDEX FDS | 922908744 | 10,754 | $1.5M | 0.36% |
| 68 | RTX CORPORATION | RTX | 20,375 | $1.5M | 0.35% |
| 69 | ISHARES TR | 464287432 | 16,444 | $1.5M | 0.35% |
| 70 | SOUTHERN CO | SOMN | 22,338 | $1.4M | 0.35% |
| 71 | ISHARES TR | 46432F842 | 22,404 | $1.4M | 0.35% |
| 72 | ABBVIE INC | ABBV | 9,337 | $1.4M | 0.33% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 29,320 | $1.3M | 0.32% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 41,119 | $1.3M | 0.32% |
| 75 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 53,177 | $1.3M | 0.32% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,908 | $1.3M | 0.31% |
| 77 | RBB FD INC | 74933W452 | 26,122 | $1.3M | 0.31% |
| 78 | MASTERCARD INCORPORATED | MA | 3,261 | $1.3M | 0.31% |
| 79 | RIVIAN AUTOMOTIVE INC | RIVN | 51,945 | $1.3M | 0.30% |
| 80 | ORACLE CORP | ORCL-PD | 11,824 | $1.3M | 0.30% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 37,385 | $1.2M | 0.30% |
| 82 | ENBRIDGE INC | ENNPF | 37,133 | $1.2M | 0.30% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 8,782 | $1.2M | 0.30% |
| 84 | ISHARES TR | 464287655 | 6,846 | $1.2M | 0.29% |
| 85 | ISHARES TR | 464287408 | 7,852 | $1.2M | 0.29% |
| 86 | COCA COLA CO | KO | 21,399 | $1.2M | 0.29% |
| 87 | NEWMONT CORP | NEMCL | 30,552 | $1.1M | 0.27% |
| 88 | META PLATFORMS INC | META | 3,639 | $1.1M | 0.26% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,376 | $1.1M | 0.26% |
| 90 | WALMART INC | WMT | 6,786 | $1.1M | 0.26% |
| 91 | ISHARES TR | 464287150 | 11,451 | $1.1M | 0.26% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 1,293 | $1.1M | 0.26% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 11,477 | $1.1M | 0.26% |
| 94 | FIDELITY COVINGTON TRUST | 316092618 | 23,233 | $1.1M | 0.26% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 11,963 | $1.1M | 0.25% |
| 96 | BLACKSTONE INC | BX | 9,762 | $1.0M | 0.25% |
| 97 | BLACKROCK ENERGY & RES TR | BLK | 78,964 | $1.0M | 0.25% |
| 98 | SCHWAB STRATEGIC TR | 808524300 | 14,141 | $1.0M | 0.25% |
| 99 | VANGUARD INDEX FDS | 922908611 | 6,306 | $1.0M | 0.24% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 13,915 | $984,659 | 0.24% |
| 101 | ASTRAZENECA PLC | AZN | 14,438 | $977,760 | 0.24% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,627 | $965,614 | 0.23% |
| 103 | CATERPILLAR INC | CAT | 3,506 | $957,079 | 0.23% |
| 104 | GENERAL MLS INC | 370334104 | 14,715 | $941,617 | 0.23% |
| 105 | KRANESHARES TR | 500767736 | 45,793 | $941,513 | 0.23% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 16,381 | $938,444 | 0.23% |
| 107 | LOWES COS INC | 548661107 | 4,414 | $917,496 | 0.22% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,689 | $902,851 | 0.22% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 1,760 | $890,687 | 0.21% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 3,701 | $890,317 | 0.21% |
| 111 | NORTHERN OIL & GAS INC | NOG | 21,901 | $881,077 | 0.21% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 11,562 | $869,729 | 0.21% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 1,972 | $867,990 | 0.21% |
| 114 | WISDOMTREE TR | WT | 13,665 | $867,612 | 0.21% |
| 115 | ISHARES TR | 46429B697 | 11,636 | $842,215 | 0.20% |
| 116 | DISNEY WALT CO | 254687106 | 10,051 | $814,620 | 0.20% |
| 117 | VANGUARD WORLD FDS | 92204A702 | 1,951 | $809,510 | 0.19% |
| 118 | BROADCOM INC | AVGO | 959 | $796,142 | 0.19% |
| 119 | ADOBE INC | ADBE | 1,560 | $795,444 | 0.19% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 4,528 | $788,446 | 0.19% |
| 121 | PEMBINA PIPELINE CORP | PPLOF | 25,988 | $781,199 | 0.19% |
| 122 | ISHARES TR | 464288810 | 15,982 | $775,138 | 0.19% |
| 123 | ISHARES TR | 46434V621 | 15,386 | $762,092 | 0.18% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 5,875 | $756,300 | 0.18% |
| 125 | COMCAST CORP NEW | CCZ | 16,860 | $747,565 | 0.18% |
| 126 | ISHARES TR | 464287523 | 1,518 | $719,227 | 0.17% |
| 127 | DEERE & CO | DE | 1,899 | $716,780 | 0.17% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 7,890 | $713,174 | 0.17% |
| 129 | BLACKROCK INC | BLK | 1,101 | $711,524 | 0.17% |
| 130 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 32,898 | $707,307 | 0.17% |
| 131 | SELECT SECTOR SPDR TR | 81369Y704 | 6,920 | $701,573 | 0.17% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 6,788 | $697,912 | 0.17% |
| 133 | ISHARES TR | 464288687 | 22,966 | $692,438 | 0.17% |
| 134 | DIMENSIONAL ETF TRUST | 25434V724 | 20,191 | $686,903 | 0.17% |
| 135 | VANGUARD WHITEHALL FDS | 921946406 | 6,544 | $676,153 | 0.16% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 4,375 | $666,973 | 0.16% |
| 137 | ISHARES TR | 464287507 | 2,660 | $663,331 | 0.16% |
| 138 | SPDR SER TR | 78468R853 | 17,975 | $663,278 | 0.16% |
| 139 | ASML HOLDING N V | ASMLF | 1,113 | $654,974 | 0.16% |
| 140 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,420 | $648,472 | 0.16% |
| 141 | ISHARES TR | 46434V381 | 12,354 | $645,002 | 0.16% |
| 142 | VANECK ETF TRUST | 92189F106 | 23,944 | $644,322 | 0.15% |
| 143 | IRON MTN INC DEL | 46284V101 | 10,725 | $637,608 | 0.15% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,481 | $633,090 | 0.15% |
| 145 | ISHARES TR | 464287234 | 16,462 | $624,748 | 0.15% |
| 146 | ISHARES TR | 464287226 | 6,560 | $616,881 | 0.15% |
| 147 | CROWN CASTLE INC | CCI | 6,703 | $616,870 | 0.15% |
| 148 | MONDELEZ INTL INC | 609207105 | 8,622 | $598,369 | 0.14% |
| 149 | SPDR SER TR | 78468R663 | 6,504 | $597,196 | 0.14% |
| 150 | STARBUCKS CORP | SBUX | 6,526 | $595,627 | 0.14% |
| 151 | PARKER-HANNIFIN CORP | PH | 1,529 | $595,579 | 0.14% |
| 152 | EATON CORP PLC | ETN | 2,777 | $592,382 | 0.14% |
| 153 | SALESFORCE INC | CRM | 2,905 | $589,008 | 0.14% |
| 154 | GALLAGHER ARTHUR J & CO | 363576109 | 2,579 | $587,811 | 0.14% |
| 155 | AMEREN CORP | AEE | 7,832 | $586,081 | 0.14% |
| 156 | SCHWAB STRATEGIC TR | 808524508 | 8,486 | $574,331 | 0.14% |
| 157 | WELLS FARGO CO NEW | 949746101 | 13,953 | $570,125 | 0.14% |
| 158 | BOEING CO | BA-PA | 2,917 | $559,167 | 0.13% |
| 159 | MEDTRONIC PLC | MDT | 7,055 | $552,837 | 0.13% |
| 160 | CONOCOPHILLIPS | COP | 4,615 | $552,827 | 0.13% |
| 161 | VANGUARD INDEX FDS | 922908512 | 4,207 | $550,958 | 0.13% |
| 162 | NOVO-NORDISK A S | NONOF | 5,933 | $539,523 | 0.13% |
| 163 | FIDELITY MERRIMACK STR TR | 316188309 | 12,356 | $538,246 | 0.13% |
| 164 | DOUBLELINE INCOME SOLUTIONS | DSL | 44,683 | $523,680 | 0.13% |
| 165 | MARKEL GROUP INC | MKL | 354 | $521,261 | 0.13% |
| 166 | EMERSON ELEC CO | EMR | 5,252 | $507,171 | 0.12% |
| 167 | METLIFE INC | MET-PF | 7,996 | $502,999 | 0.12% |
| 168 | UGI CORP NEW | 902681105 | 21,829 | $502,071 | 0.12% |
| 169 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,764 | $498,738 | 0.12% |
| 170 | MGM RESORTS INTERNATIONAL | MGM | 13,410 | $492,964 | 0.12% |
| 171 | BECTON DICKINSON & CO | BDX | 1,896 | $490,160 | 0.12% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,944 | $468,422 | 0.11% |
| 173 | SSGA ACTIVE ETF TR | 78467V848 | 12,104 | $467,801 | 0.11% |
| 174 | FIRST TR DOW JONES SELECT MI | 33718M105 | 8,467 | $463,797 | 0.11% |
| 175 | AMERICAN CENTY ETF TR | 025072521 | 11,560 | $458,932 | 0.11% |
| 176 | SNOWFLAKE INC | SNOW | 2,982 | $455,560 | 0.11% |
| 177 | BANK AMERICA CORP | 060505104 | 16,513 | $452,133 | 0.11% |
| 178 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,569 | $446,934 | 0.11% |
| 179 | ALTRIA GROUP INC | MO | 10,592 | $445,404 | 0.11% |
| 180 | AFLAC INC | AFL | 5,781 | $443,725 | 0.11% |
| 181 | WISDOMTREE TR | WT | 6,405 | $441,660 | 0.11% |
| 182 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 6,977 | $439,806 | 0.11% |
| 183 | CADENCE DESIGN SYSTEM INC | CDNS | 1,873 | $438,727 | 0.11% |
| 184 | EDWARDS LIFESCIENCES CORP | EW | 6,307 | $436,949 | 0.11% |
| 185 | VANGUARD BD INDEX FDS | 921937835 | 6,169 | $430,447 | 0.10% |
| 186 | ISHARES TR | 46432F339 | 3,262 | $429,883 | 0.10% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,280 | $429,484 | 0.10% |
| 188 | DIMENSIONAL ETF TRUST | 25434V609 | 9,386 | $428,848 | 0.10% |
| 189 | INTEL CORP | INTC | 12,061 | $428,776 | 0.10% |
| 190 | CROWDSTRIKE HLDGS INC | CRWD | 2,555 | $427,656 | 0.10% |
| 191 | CVS HEALTH CORP | CVS | 6,117 | $427,087 | 0.10% |
| 192 | ROCKWELL AUTOMATION INC | ROK | 1,482 | $423,516 | 0.10% |
| 193 | CONSOLIDATED EDISON INC | ED | 4,882 | $417,586 | 0.10% |
| 194 | BIOGEN INC | BIIB | 1,620 | $416,356 | 0.10% |
| 195 | AT&T INC | T-PC | 27,171 | $408,105 | 0.10% |
| 196 | DIMENSIONAL ETF TRUST | 25434V864 | 8,623 | $399,941 | 0.10% |
| 197 | PIONEER NAT RES CO | 723787107 | 1,731 | $397,432 | 0.10% |
| 198 | QUALCOMM INC | QCOM | 3,551 | $394,334 | 0.09% |
| 199 | TC ENERGY CORP | TRPRF | 11,430 | $393,311 | 0.09% |
| 200 | AIR PRODS & CHEMS INC | AIIR | 1,385 | $392,532 | 0.09% |
| 201 | SELECT SECTOR SPDR TR | 81369Y886 | 6,642 | $391,432 | 0.09% |
| 202 | ACCENTURE PLC IRELAND | ACN | 1,259 | $386,669 | 0.09% |
| 203 | VITESSE ENERGY INC | VTS | 16,666 | $381,481 | 0.09% |
| 204 | ISHARES TR | 464288760 | 3,571 | $378,400 | 0.09% |
| 205 | DIMENSIONAL ETF TRUST | 25434V500 | 7,180 | $376,875 | 0.09% |
| 206 | TRAVELERS COMPANIES INC | TRV | 2,301 | $375,817 | 0.09% |
| 207 | PTC INC | PTC | 2,638 | $373,681 | 0.09% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,022 | $369,758 | 0.09% |
| 209 | FIDELITY COVINGTON TRUST | 316092402 | 14,566 | $362,834 | 0.09% |
| 210 | FIDELITY COVINGTON TRUST | 316092501 | 7,793 | $362,821 | 0.09% |
| 211 | VANECK ETF TRUST | 92189F411 | 22,289 | $357,296 | 0.09% |
| 212 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 97,116 | $355,444 | 0.09% |
| 213 | DIMENSIONAL ETF TRUST | 25434V401 | 7,629 | $355,131 | 0.09% |
| 214 | ISHARES TR | 46434V100 | 7,394 | $354,890 | 0.09% |
| 215 | ISHARES TR | 464287622 | 1,508 | $354,244 | 0.09% |
| 216 | SPDR SER TR | 78464A763 | 3,044 | $350,082 | 0.08% |
| 217 | NORTHWEST NAT HLDG CO | 66765N105 | 9,114 | $347,779 | 0.08% |
| 218 | NATIONAL GRID PLC | NMPWP | 5,650 | $342,560 | 0.08% |
| 219 | ISHARES GOLD TR | IAU | 9,736 | $340,663 | 0.08% |
| 220 | ALAMOS GOLD INC NEW | AGI | 29,830 | $336,776 | 0.08% |
| 221 | HERSHEY CO | HSY | 1,683 | $336,771 | 0.08% |
| 222 | PIMCO MUN INCOME FD II | 72200W106 | 42,989 | $330,585 | 0.08% |
| 223 | DIAGEO PLC | DGEAF | 2,171 | $323,870 | 0.08% |
| 224 | KIMBERLY-CLARK CORP | KMB | 2,678 | $323,683 | 0.08% |
| 225 | FIDELITY COVINGTON TRUST | 316092840 | 8,370 | $323,008 | 0.08% |
| 226 | PIMCO ETF TR | 72201R833 | 3,198 | $320,225 | 0.08% |
| 227 | MARRIOTT INTL INC NEW | 571903202 | 1,628 | $320,088 | 0.08% |
| 228 | MORGAN STANLEY | MS-PQ | 3,884 | $317,223 | 0.08% |
| 229 | JANUS DETROIT STR TR | 47103U886 | 6,605 | $316,825 | 0.08% |
| 230 | TJX COS INC NEW | 872540109 | 3,526 | $313,395 | 0.08% |
| 231 | CRISPR THERAPEUTICS AG | CRSP | 6,883 | $312,397 | 0.08% |
| 232 | INTUIT | INTU | 610 | $311,781 | 0.07% |
| 233 | VANGUARD WORLD FDS | 92204A876 | 2,435 | $310,496 | 0.07% |
| 234 | SPDR SER TR | 78464A862 | 1,569 | $307,540 | 0.07% |
| 235 | GILEAD SCIENCES INC | GILD | 4,039 | $302,681 | 0.07% |
| 236 | HALLIBURTON CO | HAL | 7,439 | $301,294 | 0.07% |
| 237 | ISHARES TR | 46429B663 | 3,039 | $300,530 | 0.07% |
| 238 | BLACKROCK ENHANCED EQUITY DI | BLK | 39,433 | $300,087 | 0.07% |
| 239 | NEOGEN CORP | NEOG | 16,098 | $298,457 | 0.07% |
| 240 | BARRICK GOLD CORP | 067901108 | 20,499 | $298,260 | 0.07% |
| 241 | UNION PAC CORP | UNP | 1,460 | $297,207 | 0.07% |
| 242 | ISHARES TR | 464287663 | 3,951 | $294,801 | 0.07% |
| 243 | VANGUARD INDEX FDS | 922908553 | 3,892 | $294,439 | 0.07% |
| 244 | ATMOS ENERGY CORP | ATO | 2,765 | $292,905 | 0.07% |
| 245 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,353 | $291,376 | 0.07% |
| 246 | CSX CORP | CSX | 9,446 | $290,461 | 0.07% |
| 247 | VANGUARD WORLD FDS | 92204A306 | 2,261 | $286,526 | 0.07% |
| 248 | ISHARES TR | 464287556 | 2,314 | $282,933 | 0.07% |
| 249 | SAN JUAN BASIN RTY TR | 798241105 | 40,825 | $282,917 | 0.07% |
| 250 | ONEOK INC NEW | OKE | 4,456 | $282,664 | 0.07% |
| 251 | SCHLUMBERGER LTD | SLB | 4,819 | $280,948 | 0.07% |
| 252 | TORONTO DOMINION BK ONT | TORO | 4,649 | $280,143 | 0.07% |
| 253 | PROGRESSIVE CORP | 743315103 | 2,005 | $279,355 | 0.07% |
| 254 | AGNICO EAGLE MINES LTD | AEM | 6,144 | $279,237 | 0.07% |
| 255 | JEFFERIES FINL GROUP INC | 47233W109 | 7,575 | $277,472 | 0.07% |
| 256 | PNC FINL SVCS GROUP INC | 693475105 | 2,247 | $275,836 | 0.07% |
| 257 | ISHARES U S ETF TR | 46431W853 | 9,429 | $274,869 | 0.07% |
| 258 | GOLDMAN SACHS BDC INC | GSBD | 18,592 | $270,700 | 0.07% |
| 259 | INTUITIVE SURGICAL INC | ISRG | 925 | $270,368 | 0.07% |
| 260 | BAXTER INTL INC | 071813109 | 7,034 | $265,467 | 0.06% |
| 261 | HASBRO INC | HAS | 3,961 | $261,987 | 0.06% |
| 262 | LAZARD LTD | LAZ | 8,444 | $261,862 | 0.06% |
| 263 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,489 | $259,723 | 0.06% |
| 264 | ISHARES TR | 46434V613 | 5,921 | $258,837 | 0.06% |
| 265 | SHOPIFY INC | SHOP | 4,708 | $256,916 | 0.06% |
| 266 | BANK MONTREAL QUE | 063671101 | 3,035 | $256,063 | 0.06% |
| 267 | AIRBNB INC | ABNB | 1,862 | $255,485 | 0.06% |
| 268 | GOLDMAN SACHS GROUP INC | GSCE | 776 | $251,197 | 0.06% |
| 269 | ISHARES TR | 464287457 | 3,094 | $250,521 | 0.06% |
| 270 | ARBOR REALTY TRUST INC | ABR-PF | 16,333 | $247,942 | 0.06% |
| 271 | BLACKROCK RES & COMMODITIES | BLK | 26,784 | $246,681 | 0.06% |
| 272 | 3M CO | MMM | 2,633 | $246,501 | 0.06% |
| 273 | VANGUARD WORLD FD | 921910816 | 1,084 | $245,960 | 0.06% |
| 274 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,139 | $245,798 | 0.06% |
| 275 | ENTEGRIS INC | ENTG | 2,612 | $245,293 | 0.06% |
| 276 | ISHARES TR | 464287606 | 3,366 | $243,169 | 0.06% |
| 277 | ISHARES TR | 464287176 | 2,340 | $242,739 | 0.06% |
| 278 | NEW MTN FIN CORP | 647551100 | 18,680 | $241,903 | 0.06% |
| 279 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,902 | $239,114 | 0.06% |
| 280 | MODERNA INC | MRNA | 2,308 | $238,367 | 0.06% |
| 281 | ISHARES INC | 46434G103 | 5,002 | $238,050 | 0.06% |
| 282 | VERTEX PHARMACEUTICALS INC | VRTX | 683 | $237,333 | 0.06% |
| 283 | ARES CAPITAL CORP | ARCC | 12,182 | $237,187 | 0.06% |
| 284 | UNUM GROUP | UNMA | 4,819 | $237,040 | 0.06% |
| 285 | ISHARES TR | 464288513 | 3,188 | $235,019 | 0.06% |
| 286 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 7,856 | $233,317 | 0.06% |
| 287 | US BANCORP DEL | USB-PS | 7,043 | $232,851 | 0.06% |
| 288 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 13,937 | $230,102 | 0.06% |
| 289 | PALANTIR TECHNOLOGIES INC | PLTR | 14,310 | $228,960 | 0.06% |
| 290 | SERVICENOW INC | NOW | 406 | $226,938 | 0.05% |
| 291 | TARGET CORP | TGT | 2,030 | $224,424 | 0.05% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,045 | $224,051 | 0.05% |
| 293 | MCCORMICK & CO INC | MKC-V | 2,960 | $223,894 | 0.05% |
| 294 | ROPER TECHNOLOGIES INC | ROP | 461 | $223,253 | 0.05% |
| 295 | VENTAS INC | VTR | 5,260 | $221,591 | 0.05% |
| 296 | FREEPORT-MCMORAN INC | FCX | 5,901 | $220,035 | 0.05% |
| 297 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 26,226 | $218,987 | 0.05% |
| 298 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,443 | $215,454 | 0.05% |
| 299 | SYNOPSYS INC | SNPS | 467 | $214,339 | 0.05% |
| 300 | ETF MANAGERS TR | 26924G102 | 24,889 | $211,056 | 0.05% |
| 301 | REALTY INCOME CORP | O | 4,208 | $210,130 | 0.05% |
| 302 | OCCIDENTAL PETE CORP | 674599105 | 3,237 | $210,017 | 0.05% |
| 303 | EXELON CORP | EXC | 5,537 | $209,250 | 0.05% |
| 304 | TEKLA WORLD HEALTHCARE FD | THW | 17,759 | $208,133 | 0.05% |
| 305 | PROSHARES TR | 74348A467 | 2,331 | $206,410 | 0.05% |
| 306 | EATON VANCE ENHANCED EQUITY | ETN | 11,940 | $205,129 | 0.05% |
| 307 | ISHARES TR | 464288414 | 1,994 | $204,421 | 0.05% |
| 308 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,159 | $204,229 | 0.05% |
| 309 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,639 | $203,903 | 0.05% |
| 310 | VANECK ETF TRUST | 92189F643 | 2,685 | $203,630 | 0.05% |
| 311 | SPDR SER TR | 78464A300 | 2,805 | $202,991 | 0.05% |
| 312 | PIMCO ETF TR | 72201R775 | 2,305 | $202,594 | 0.05% |
| 313 | KINDER MORGAN INC DEL | EP-PC | 12,094 | $200,520 | 0.05% |
| 314 | NUVEEN AMT FREE QLTY MUN INC | NU | 17,783 | $172,141 | 0.04% |
| 315 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 49,412 | $166,518 | 0.04% |
| 316 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 17,427 | $164,338 | 0.04% |
| 317 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 12,019 | $162,371 | 0.04% |
| 318 | MEDIAALPHA INC | MAX | 19,635 | $162,185 | 0.04% |
| 319 | MILLER HOWARD HIGH INC EQTY | 600379101 | 16,244 | $161,140 | 0.04% |
| 320 | FORD MTR CO DEL | 345370860 | 12,786 | $158,798 | 0.04% |
| 321 | BLACKROCK FLOATING RATE INCO | BLK | 11,572 | $146,037 | 0.04% |
| 322 | GABELLI EQUITY TR INC | GAB-PK | 24,650 | $126,453 | 0.03% |
| 323 | AFC GAMMA INC | AFCG | 10,551 | $123,872 | 0.03% |
| 324 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 14,446 | $115,566 | 0.03% |
| 325 | ROYCE GLOBAL VALUE TR INC | RGT | 12,908 | $112,435 | 0.03% |
| 326 | BLACKROCK CORPOR HI YLD FD I | BLK | 11,827 | $102,064 | 0.02% |
| 327 | LIBERTY LATIN AMERICA LTD | LILAB | 12,191 | $99,479 | 0.02% |
| 328 | WESTERN ASSET HIGH INCOME OP | HIO | 25,023 | $91,083 | 0.02% |
| 329 | WESTERN AST INFL LKD OPP & I | 95766R104 | 10,800 | $88,884 | 0.02% |
| 330 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 34,794 | $85,246 | 0.02% |
| 331 | BLACKROCK ENHANCED INTL DIV | BLK | 16,995 | $84,805 | 0.02% |
| 332 | JAPAN SMALLER CAPITALIZATION | JOF | 11,000 | $78,210 | 0.02% |
| 333 | SACHEM CAP CORP | SCCG | 18,755 | $66,204 | 0.02% |
| 334 | NATURAL HEALTH TRENDS CORP | NHTC | 12,134 | $64,312 | 0.02% |
| 335 | OXFORD LANE CAP CORP | OXLCZ | 12,116 | $60,457 | 0.01% |
| 336 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 12,000 | $59,160 | 0.01% |
| 337 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 12,139 | $54,138 | 0.01% |
| 338 | GRANITE PT MTG TR INC | 38741LAC1 | 53,000 | $53,002 | 0.01% |
| 339 | HUMACYTE INC | HUMAW | 17,950 | $52,594 | 0.01% |
| 340 | OMNIAB INC | OABIW | 10,000 | $51,900 | 0.01% |
| 341 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 10,953 | $39,869 | 0.01% |
| 342 | METALLA RTY & STREAMING LTD | 59124U605 | 12,242 | $37,461 | 0.01% |
| 343 | INVITAE CORP | 46185L103 | 54,307 | $32,867 | 0.01% |
| 344 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 10,340 | $32,157 | 0.01% |
| 345 | CREDIT SUISSE HIGH YIELD BD | DHY | 10,427 | $19,602 | 0.00% |
| 346 | BIGBEAR AI HLDGS INC | BBAI-WT | 11,885 | $17,946 | 0.00% |
| 347 | WESTERN DIGITAL CORP. | WDC | 15,000 | $14,745 | 0.00% |
| 348 | DISH NETWORK CORPORATION | 25470MAD1 | 10,000 | $9,600 | 0.00% |