13F HOLDINGS REPORT
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001754960-24-000189
Total Value
$567.8M
Positions
409
Other Managers
0
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 752,648 | $24.5M | 4.31% |
| 2 | VANGUARD INDEX FDS | 922908769 | 91,160 | $23.7M | 4.17% |
| 3 | APPLE INC | AAPL | 95,801 | $16.4M | 2.89% |
| 4 | AMAZON COM INC | AMZN | 85,479 | $15.4M | 2.72% |
| 5 | MICROSOFT CORP | MSFT | 35,445 | $14.9M | 2.63% |
| 6 | VANGUARD INDEX FDS | 922908736 | 42,600 | $14.7M | 2.58% |
| 7 | ISHARES TR | 464287200 | 27,095 | $14.2M | 2.51% |
| 8 | PACER FDS TR | 69374H881 | 222,413 | $12.9M | 2.28% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 212,033 | $12.3M | 2.16% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,359 | $10.7M | 1.88% |
| 11 | DNP SELECT INCOME FD INC | 23325P104 | 1,169,092 | $10.6M | 1.87% |
| 12 | NVIDIA CORPORATION | NVDA | 11,079 | $10.0M | 1.76% |
| 13 | VANGUARD INDEX FDS | 922908363 | 17,638 | $8.5M | 1.49% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,133 | $8.1M | 1.42% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 341,842 | $7.2M | 1.27% |
| 16 | SPDR S&P 500 ETF TR | SPY | 13,376 | $7.0M | 1.23% |
| 17 | SPDR GOLD TR | GLD | 29,328 | $6.0M | 1.06% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 28,720 | $5.9M | 1.04% |
| 19 | EXXON MOBIL CORP | XOM | 50,056 | $5.8M | 1.02% |
| 20 | TESLA INC | TSLA | 30,344 | $5.3M | 0.94% |
| 21 | VANGUARD INDEX FDS | 922908751 | 22,460 | $5.1M | 0.90% |
| 22 | FIDELITY COVINGTON TRUST | 316092808 | 30,193 | $4.7M | 0.83% |
| 23 | ELI LILLY & CO | LLY | 5,959 | $4.6M | 0.82% |
| 24 | MERCK & CO INC | MRK | 34,885 | $4.6M | 0.81% |
| 25 | PACER FDS TR | 69374H857 | 85,495 | $4.2M | 0.74% |
| 26 | ISHARES TR | 46429B655 | 82,201 | $4.2M | 0.74% |
| 27 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 292,689 | $4.2M | 0.74% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 23,806 | $4.2M | 0.74% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 75,665 | $4.1M | 0.73% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,094 | $4.1M | 0.72% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,862 | $3.7M | 0.65% |
| 32 | VANGUARD WORLD FD | 92204A504 | 13,604 | $3.7M | 0.65% |
| 33 | INVESCO QQQ TR | IVZ | 8,242 | $3.7M | 0.64% |
| 34 | VANECK ETF TRUST | 92189F676 | 16,107 | $3.6M | 0.64% |
| 35 | JOHNSON & JOHNSON | JNJ | 22,741 | $3.6M | 0.63% |
| 36 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 181,464 | $3.5M | 0.62% |
| 37 | RBB FD INC | 74933W452 | 65,500 | $3.3M | 0.58% |
| 38 | AMGEN INC | AMGN | 11,496 | $3.3M | 0.58% |
| 39 | JPMORGAN CHASE & CO | VYLD | 15,962 | $3.2M | 0.56% |
| 40 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 36,594 | $3.1M | 0.55% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 13,900 | $2.9M | 0.51% |
| 42 | SCHWAB STRATEGIC TR | 808524771 | 41,724 | $2.8M | 0.50% |
| 43 | MCDONALDS CORP | MCD | 9,462 | $2.7M | 0.47% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 16,438 | $2.7M | 0.47% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 5,122 | $2.5M | 0.45% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 3,446 | $2.5M | 0.44% |
| 47 | RTX CORPORATION | RTX | 25,535 | $2.5M | 0.44% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,621 | $2.4M | 0.42% |
| 49 | NOVO-NORDISK A S | NONOF | 17,374 | $2.2M | 0.39% |
| 50 | ISHARES TR | 464287168 | 18,077 | $2.2M | 0.39% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 11,571 | $2.2M | 0.39% |
| 52 | ALPHABET INC | GOOG | 14,445 | $2.2M | 0.39% |
| 53 | VISA INC | V | 7,798 | $2.2M | 0.38% |
| 54 | ORACLE CORP | ORCL-PD | 17,173 | $2.2M | 0.38% |
| 55 | HOME DEPOT INC | HD | 5,612 | $2.2M | 0.38% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 28,050 | $2.2M | 0.38% |
| 57 | VANECK ETF TRUST | 92189F643 | 23,656 | $2.1M | 0.37% |
| 58 | SYSCO CORP | SYY | 26,125 | $2.1M | 0.37% |
| 59 | CHEVRON CORP NEW | CVX | 13,379 | $2.1M | 0.37% |
| 60 | SELECT SECTOR SPDR TR | 81369Y852 | 25,633 | $2.1M | 0.37% |
| 61 | VANGUARD INDEX FDS | 922908629 | 8,367 | $2.1M | 0.37% |
| 62 | ALPHABET INC | GOOG | 13,841 | $2.1M | 0.37% |
| 63 | SOUTHERN CO | SOMN | 28,802 | $2.1M | 0.36% |
| 64 | PEPSICO INC | PEP | 11,797 | $2.1M | 0.36% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 47,317 | $2.0M | 0.35% |
| 66 | LOCKHEED MARTIN CORP | LMT | 4,375 | $2.0M | 0.35% |
| 67 | ABBOTT LABS | ABLZF | 16,854 | $1.9M | 0.34% |
| 68 | ABBVIE INC | ABBV | 10,517 | $1.9M | 0.34% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 20,088 | $1.9M | 0.33% |
| 70 | ISHARES TR | 464287655 | 8,775 | $1.8M | 0.32% |
| 71 | PFIZER INC | PFE | 66,384 | $1.8M | 0.32% |
| 72 | ISHARES TR | 46432F842 | 24,018 | $1.8M | 0.31% |
| 73 | CISCO SYS INC | CSCO | 35,331 | $1.8M | 0.31% |
| 74 | META PLATFORMS INC | META | 3,594 | $1.7M | 0.31% |
| 75 | BROADCOM INC | AVGO | 1,269 | $1.7M | 0.30% |
| 76 | HONEYWELL INTL INC | 438516106 | 8,084 | $1.7M | 0.29% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 38,684 | $1.6M | 0.29% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 25,052 | $1.6M | 0.28% |
| 79 | DANAHER CORPORATION | 235851102 | 6,338 | $1.6M | 0.28% |
| 80 | MARVELL TECHNOLOGY INC | MRVL | 22,063 | $1.6M | 0.28% |
| 81 | COCA COLA CO | KO | 25,340 | $1.6M | 0.27% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 32,988 | $1.5M | 0.27% |
| 83 | ISHARES TR | 464287408 | 8,038 | $1.5M | 0.26% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 26,205 | $1.5M | 0.26% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 2,431 | $1.4M | 0.25% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 9,500 | $1.4M | 0.25% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 14,372 | $1.4M | 0.24% |
| 88 | ISHARES TR | 464287150 | 11,974 | $1.4M | 0.24% |
| 89 | BLACKSTONE INC | BX | 10,205 | $1.3M | 0.24% |
| 90 | VANGUARD INDEX FDS | 922908611 | 6,920 | $1.3M | 0.23% |
| 91 | ASTRAZENECA PLC | AZN | 19,435 | $1.3M | 0.23% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 15,230 | $1.3M | 0.23% |
| 93 | SCHWAB STRATEGIC TR | 808524508 | 15,989 | $1.3M | 0.23% |
| 94 | DISNEY WALT CO | 254687106 | 10,602 | $1.3M | 0.23% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 2,685 | $1.3M | 0.23% |
| 96 | DIMENSIONAL ETF TRUST | 25434V724 | 31,055 | $1.3M | 0.22% |
| 97 | VICTORY PORTFOLIOS II | 92647N527 | 27,251 | $1.3M | 0.22% |
| 98 | ISHARES TR | 464287499 | 14,969 | $1.3M | 0.22% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 15,452 | $1.2M | 0.22% |
| 100 | ENBRIDGE INC | ENNPF | 34,411 | $1.2M | 0.22% |
| 101 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 48,766 | $1.2M | 0.22% |
| 102 | CONOCOPHILLIPS | COP | 9,656 | $1.2M | 0.22% |
| 103 | CATERPILLAR INC | CAT | 3,325 | $1.2M | 0.21% |
| 104 | VICTORY PORTFOLIOS II | 92647N535 | 24,446 | $1.2M | 0.21% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,047 | $1.2M | 0.21% |
| 106 | MASTERCARD INCORPORATED | MA | 2,515 | $1.2M | 0.21% |
| 107 | ISHARES TR | 464287226 | 12,285 | $1.2M | 0.21% |
| 108 | ISHARES TR | 46429B697 | 14,312 | $1.2M | 0.21% |
| 109 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 35,696 | $1.2M | 0.21% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 1,208 | $1.2M | 0.20% |
| 111 | VANGUARD WORLD FD | 92204A702 | 2,212 | $1.2M | 0.20% |
| 112 | ISHARES TR | 464288760 | 8,777 | $1.2M | 0.20% |
| 113 | ISHARES GOLD TR | IAU | 27,261 | $1.1M | 0.20% |
| 114 | ISHARES TR | 464287598 | 6,381 | $1.1M | 0.20% |
| 115 | SELECT SECTOR SPDR TR | 81369Y704 | 8,831 | $1.1M | 0.20% |
| 116 | CARDINAL HEALTH INC | CAH | 9,880 | $1.1M | 0.19% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 5,160 | $1.1M | 0.19% |
| 118 | WALMART INC | WMT | 18,262 | $1.1M | 0.19% |
| 119 | ISHARES TR | 464287523 | 4,824 | $1.1M | 0.19% |
| 120 | ISHARES TR | 464287614 | 3,213 | $1.1M | 0.19% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 11,484 | $1.1M | 0.19% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 5,794 | $1.0M | 0.18% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,099 | $1.0M | 0.18% |
| 124 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,592 | $1.0M | 0.18% |
| 125 | FIDELITY MERRIMACK STR TR | 316188309 | 21,441 | $971,493 | 0.17% |
| 126 | BLACKROCK INC | BLK | 1,161 | $967,605 | 0.17% |
| 127 | PALO ALTO NETWORKS INC | PANW | 3,399 | $965,758 | 0.17% |
| 128 | LOWES COS INC | 548661107 | 3,780 | $962,855 | 0.17% |
| 129 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,407 | $962,075 | 0.17% |
| 130 | WISDOMTREE TR | WT | 12,601 | $960,083 | 0.17% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 9,910 | $935,573 | 0.16% |
| 132 | GENERAL MLS INC | 370334104 | 13,316 | $931,724 | 0.16% |
| 133 | ISHARES TR | 46434V621 | 15,864 | $921,063 | 0.16% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 3,668 | $915,938 | 0.16% |
| 135 | AMEREN CORP | AEE | 12,352 | $913,538 | 0.16% |
| 136 | WELLS FARGO CO NEW | 949746101 | 15,678 | $908,714 | 0.16% |
| 137 | PEMBINA PIPELINE CORP | PPLOF | 25,494 | $900,955 | 0.16% |
| 138 | NORTHERN OIL & GAS INC | NOG | 22,531 | $894,030 | 0.16% |
| 139 | ASML HOLDING N V | ASMLF | 916 | $889,106 | 0.16% |
| 140 | ISHARES TR | 464288687 | 27,442 | $884,454 | 0.16% |
| 141 | EATON CORP PLC | ETN | 2,798 | $874,723 | 0.15% |
| 142 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,548 | $861,070 | 0.15% |
| 143 | SPDR SER TR | 78468R556 | 5,548 | $859,515 | 0.15% |
| 144 | ADOBE INC | ADBE | 1,700 | $857,820 | 0.15% |
| 145 | VANGUARD WHITEHALL FDS | 921946406 | 7,008 | $847,847 | 0.15% |
| 146 | ROCKWELL AUTOMATION INC | ROK | 2,908 | $847,115 | 0.15% |
| 147 | SELECT SECTOR SPDR TR | 81369Y100 | 9,092 | $844,590 | 0.15% |
| 148 | ISHARES TR | 464287507 | 13,853 | $841,443 | 0.15% |
| 149 | PARKER-HANNIFIN CORP | PH | 1,507 | $837,635 | 0.15% |
| 150 | KRANESHARES TRUST | 500767736 | 44,193 | $836,617 | 0.15% |
| 151 | DIMENSIONAL ETF TRUST | 25434V203 | 27,202 | $822,033 | 0.14% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,511 | $814,981 | 0.14% |
| 153 | SALESFORCE INC | CRM | 2,634 | $793,207 | 0.14% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 3,718 | $792,467 | 0.14% |
| 155 | SPDR SER TR | 78468R663 | 8,594 | $788,917 | 0.14% |
| 156 | VANGUARD INDEX FDS | 922908512 | 4,956 | $772,651 | 0.14% |
| 157 | IRON MTN INC DEL | 46284V101 | 9,544 | $765,534 | 0.13% |
| 158 | ISHARES TR | 46432F339 | 4,629 | $760,738 | 0.13% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 1,810 | $756,598 | 0.13% |
| 160 | SPDR SER TR | 78468R853 | 17,537 | $754,792 | 0.13% |
| 161 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,963 | $750,685 | 0.13% |
| 162 | ARM HOLDINGS PLC | 042068205 | 5,997 | $749,565 | 0.13% |
| 163 | ISHARES TR | 46434V381 | 12,354 | $736,545 | 0.13% |
| 164 | VANECK ETF TRUST | 92189F106 | 23,039 | $728,505 | 0.13% |
| 165 | BECTON DICKINSON & CO | BDX | 2,943 | $728,291 | 0.13% |
| 166 | AKAMAI TECHNOLOGIES INC | AKAM | 6,675 | $725,973 | 0.13% |
| 167 | MGM RESORTS INTERNATIONAL | MGM | 15,369 | $725,586 | 0.13% |
| 168 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 32,278 | $724,964 | 0.13% |
| 169 | VANECK ETF TRUST | 92189F411 | 41,769 | $705,899 | 0.12% |
| 170 | DIMENSIONAL ETF TRUST | 25434V500 | 11,278 | $703,061 | 0.12% |
| 171 | FIDELITY COVINGTON TRUST | 316092618 | 14,425 | $692,376 | 0.12% |
| 172 | ISHARES TR | 464287440 | 7,307 | $691,642 | 0.12% |
| 173 | ISHARES TR | 464288810 | 11,720 | $686,665 | 0.12% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 24,970 | $685,180 | 0.12% |
| 175 | ISHARES TR | 464287234 | 16,560 | $680,273 | 0.12% |
| 176 | COMCAST CORP NEW | CCZ | 15,503 | $672,037 | 0.12% |
| 177 | BANK AMERICA CORP | 060505104 | 17,607 | $667,640 | 0.12% |
| 178 | SEALED AIR CORP NEW | SE | 17,930 | $666,996 | 0.12% |
| 179 | SELECT SECTOR SPDR TR | 81369Y886 | 9,949 | $653,140 | 0.12% |
| 180 | NORTHWEST NAT HLDG CO | 66765N105 | 17,501 | $651,385 | 0.11% |
| 181 | FIRST TR DOW JONES SELECT MI | 33718M105 | 10,050 | $630,794 | 0.11% |
| 182 | QUALCOMM INC | QCOM | 3,609 | $610,965 | 0.11% |
| 183 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,695 | $608,639 | 0.11% |
| 184 | DOUBLELINE INCOME SOLUTIONS | DSL | 47,259 | $600,191 | 0.11% |
| 185 | MONDELEZ INTL INC | 609207105 | 8,538 | $597,672 | 0.11% |
| 186 | METLIFE INC | MET-PF | 8,048 | $596,445 | 0.11% |
| 187 | FIRST TR S&P REIT INDEX FD | 33734G108 | 22,556 | $586,330 | 0.10% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,390 | $586,281 | 0.10% |
| 189 | SUPER MICRO COMPUTER INC | SMCI | 578 | $583,881 | 0.10% |
| 190 | VANGUARD WORLD FD | 921910816 | 2,009 | $575,855 | 0.10% |
| 191 | SPDR SER TR | 78468R200 | 18,483 | $569,824 | 0.10% |
| 192 | ISHARES TR | 46435G474 | 21,183 | $568,970 | 0.10% |
| 193 | MARKEL GROUP INC | MKL | 372 | $565,991 | 0.10% |
| 194 | ALAMOS GOLD INC NEW | AGI | 37,534 | $553,632 | 0.10% |
| 195 | DIMENSIONAL ETF TRUST | 25434V401 | 9,583 | $546,026 | 0.10% |
| 196 | CONSOLIDATED EDISON INC | ED | 5,978 | $542,892 | 0.10% |
| 197 | VANGUARD WORLD FD | 92204A876 | 3,734 | $532,432 | 0.09% |
| 198 | INNOVATOR ETFS TRUST | INHD | 18,002 | $526,740 | 0.09% |
| 199 | GALLAGHER ARTHUR J & CO | 363576109 | 2,102 | $525,641 | 0.09% |
| 200 | INTUIT | INTU | 806 | $524,042 | 0.09% |
| 201 | VANGUARD INDEX FDS | 922908744 | 3,192 | $519,913 | 0.09% |
| 202 | TRAVELERS COMPANIES INC | TRV | 2,258 | $519,584 | 0.09% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,686 | $517,748 | 0.09% |
| 204 | AECOM | ACM | 5,263 | $516,195 | 0.09% |
| 205 | CVS HEALTH CORP | CVS | 6,428 | $512,695 | 0.09% |
| 206 | WISDOMTREE TR | WT | 6,610 | $510,921 | 0.09% |
| 207 | EDWARDS LIFESCIENCES CORP | EW | 5,340 | $510,290 | 0.09% |
| 208 | AFLAC INC | AFL | 5,889 | $505,668 | 0.09% |
| 209 | DIMENSIONAL ETF TRUST | 25434V864 | 10,648 | $500,898 | 0.09% |
| 210 | PTC INC | PTC | 2,638 | $498,329 | 0.09% |
| 211 | CELESTICA INC | CLS | 10,993 | $494,025 | 0.09% |
| 212 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 6,901 | $492,332 | 0.09% |
| 213 | UNIVERSAL TECHNICAL INST INC | UTI | 30,774 | $490,538 | 0.09% |
| 214 | ISHARES TR | 464287432 | 5,127 | $485,156 | 0.09% |
| 215 | FIDELITY COVINGTON TRUST | 316092501 | 8,118 | $482,209 | 0.08% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,199 | $480,871 | 0.08% |
| 217 | VANGUARD BD INDEX FDS | 921937835 | 6,568 | $477,033 | 0.08% |
| 218 | ONEOK INC NEW | OKE | 5,904 | $473,315 | 0.08% |
| 219 | DBX ETF TR | 233051200 | 11,493 | $470,428 | 0.08% |
| 220 | AMERICAN CENTY ETF TR | 025072521 | 10,950 | $468,551 | 0.08% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 1,119 | $467,491 | 0.08% |
| 222 | MEDIAALPHA INC | MAX | 22,740 | $463,214 | 0.08% |
| 223 | ATMOS ENERGY CORP | ATO | 3,887 | $461,994 | 0.08% |
| 224 | VITESSE ENERGY INC | VTS | 19,387 | $460,050 | 0.08% |
| 225 | AT&T INC | T-PC | 26,052 | $458,508 | 0.08% |
| 226 | CAMECO CORP | CCJ | 10,476 | $453,840 | 0.08% |
| 227 | ACCENTURE PLC IRELAND | ACN | 1,296 | $449,292 | 0.08% |
| 228 | ALTRIA GROUP INC | MO | 10,184 | $444,208 | 0.08% |
| 229 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 114,130 | $440,541 | 0.08% |
| 230 | SSGA ACTIVE ETF TR | 78467V848 | 10,755 | $430,735 | 0.08% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,111 | $423,252 | 0.07% |
| 232 | AGNICO EAGLE MINES LTD | AEM | 7,059 | $421,071 | 0.07% |
| 233 | HERSHEY CO | HSY | 2,152 | $418,591 | 0.07% |
| 234 | MARRIOTT INTL INC NEW | 571903202 | 1,649 | $416,063 | 0.07% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,835 | $414,159 | 0.07% |
| 236 | JEFFERIES FINL GROUP INC | 47233W109 | 9,375 | $413,438 | 0.07% |
| 237 | CADENCE DESIGN SYSTEM INC | CDNS | 1,311 | $408,088 | 0.07% |
| 238 | PUTNAM ETF TRUST | 746729508 | 12,030 | $407,972 | 0.07% |
| 239 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,787 | $402,307 | 0.07% |
| 240 | TJX COS INC NEW | 872540109 | 3,960 | $401,636 | 0.07% |
| 241 | FIDELITY COVINGTON TRUST | 316092840 | 8,839 | $400,484 | 0.07% |
| 242 | ISHARES TR | 464287176 | 3,713 | $398,761 | 0.07% |
| 243 | FIRST SOLAR INC | FSLR | 2,345 | $395,836 | 0.07% |
| 244 | CAPITAL ONE FINL CORP | 14040H105 | 2,651 | $394,707 | 0.07% |
| 245 | INTEL CORP | INTC | 8,860 | $391,341 | 0.07% |
| 246 | BP PLC | BPPFF | 10,367 | $390,640 | 0.07% |
| 247 | SPDR SER TR | 78464A763 | 2,946 | $386,691 | 0.07% |
| 248 | UNION PAC CORP | UNP | 1,549 | $380,946 | 0.07% |
| 249 | FIDELITY COVINGTON TRUST | 316092402 | 14,717 | $380,718 | 0.07% |
| 250 | NATIONAL GRID PLC | NMPWP | 5,540 | $377,939 | 0.07% |
| 251 | SELECT SECTOR SPDR TR | 81369Y407 | 2,047 | $376,378 | 0.07% |
| 252 | ISHARES BITCOIN TR | IBIT | 9,254 | $374,509 | 0.07% |
| 253 | VANECK ETF TRUST | 92189F437 | 12,838 | $372,557 | 0.07% |
| 254 | FIDELITY COVINGTON TRUST | 316092360 | 8,839 | $369,033 | 0.06% |
| 255 | LAZARD INC | LAZ | 8,794 | $368,224 | 0.06% |
| 256 | STARBUCKS CORP | SBUX | 4,024 | $367,777 | 0.06% |
| 257 | MORGAN STANLEY | MS-PQ | 3,899 | $367,145 | 0.06% |
| 258 | CROWDSTRIKE HLDGS INC | CRWD | 1,144 | $366,755 | 0.06% |
| 259 | PNC FINL SVCS GROUP INC | 693475105 | 2,245 | $362,739 | 0.06% |
| 260 | CSX CORP | CSX | 9,784 | $362,683 | 0.06% |
| 261 | TARGET CORP | TGT | 2,015 | $357,018 | 0.06% |
| 262 | NOVARTIS AG | NVSEF | 3,685 | $356,446 | 0.06% |
| 263 | KIMBERLY-CLARK CORP | KMB | 2,744 | $354,957 | 0.06% |
| 264 | ENTEGRIS INC | ENTG | 2,512 | $353,036 | 0.06% |
| 265 | PIMCO ETF TR | 72201R585 | 13,403 | $345,267 | 0.06% |
| 266 | WABTEC | 929740108 | 2,370 | $345,257 | 0.06% |
| 267 | 3M CO | MMM | 3,228 | $342,388 | 0.06% |
| 268 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,567 | $340,406 | 0.06% |
| 269 | ISHARES INC | 46434G103 | 6,590 | $340,052 | 0.06% |
| 270 | SPDR SER TR | 78464A375 | 10,358 | $338,596 | 0.06% |
| 271 | ISHARES TR | 46429B663 | 3,068 | $338,081 | 0.06% |
| 272 | ISHARES TR | 464287663 | 3,736 | $337,926 | 0.06% |
| 273 | MICRON TECHNOLOGY INC | MU | 2,860 | $337,206 | 0.06% |
| 274 | VANGUARD INDEX FDS | 922908553 | 3,846 | $332,608 | 0.06% |
| 275 | EMERSON ELEC CO | EMR | 2,930 | $332,360 | 0.06% |
| 276 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 16,504 | $331,237 | 0.06% |
| 277 | VENTAS INC | VTR | 7,335 | $319,352 | 0.06% |
| 278 | SPDR SER TR | 78468R523 | 3,210 | $319,138 | 0.06% |
| 279 | ISHARES TR | 464287606 | 3,475 | $317,060 | 0.06% |
| 280 | SNOWFLAKE INC | SNOW | 1,950 | $315,120 | 0.06% |
| 281 | FIDELITY COVINGTON TRUST | 316092600 | 4,487 | $313,067 | 0.06% |
| 282 | STRYKER CORPORATION | SYK | 873 | $312,427 | 0.06% |
| 283 | BLACKROCK ENHANCED EQUITY DI | BLK | 37,762 | $311,535 | 0.05% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,914 | $310,320 | 0.05% |
| 285 | ISHARES INC | 46434G764 | 5,328 | $306,712 | 0.05% |
| 286 | FACTSET RESH SYS INC | 303075105 | 673 | $305,804 | 0.05% |
| 287 | TORONTO DOMINION BK ONT | TORO | 5,047 | $304,732 | 0.05% |
| 288 | BANK MONTREAL QUE | 063671101 | 3,035 | $296,459 | 0.05% |
| 289 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,953 | $293,571 | 0.05% |
| 290 | DIAGEO PLC | DGEAF | 1,968 | $292,761 | 0.05% |
| 291 | JACOBS SOLUTIONS INC | J | 1,888 | $290,265 | 0.05% |
| 292 | ANGEL OAK FUNDS TRUST | 03463K760 | 13,982 | $287,187 | 0.05% |
| 293 | MODERNA INC | MRNA | 2,691 | $286,726 | 0.05% |
| 294 | ARES CAPITAL CORP | ARCC | 13,737 | $285,995 | 0.05% |
| 295 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,982 | $285,873 | 0.05% |
| 296 | AIR PRODS & CHEMS INC | AIIR | 1,178 | $285,359 | 0.05% |
| 297 | ISHARES TR | 464287648 | 1,053 | $285,089 | 0.05% |
| 298 | CRISPR THERAPEUTICS AG | CRSP | 4,175 | $284,568 | 0.05% |
| 299 | ISHARES TR | 464287556 | 2,073 | $284,474 | 0.05% |
| 300 | VANECK ETF TRUST | 92189H607 | 841 | $282,946 | 0.05% |
| 301 | ISHARES TR | 464287622 | 972 | $279,965 | 0.05% |
| 302 | GILEAD SCIENCES INC | GILD | 3,820 | $279,851 | 0.05% |
| 303 | PROSHARES TR | 74348A467 | 2,757 | $279,541 | 0.05% |
| 304 | VANGUARD WORLD FD | 92204A306 | 2,118 | $278,913 | 0.05% |
| 305 | BLACKROCK SCIENCE & TECHNOLO | BLK | 7,530 | $277,994 | 0.05% |
| 306 | DIMENSIONAL ETF TRUST | 25434V690 | 8,186 | $275,620 | 0.05% |
| 307 | US BANCORP DEL | USB-PS | 6,153 | $275,060 | 0.05% |
| 308 | PACER FDS TR | 69374H568 | 10,085 | $272,403 | 0.05% |
| 309 | ISHARES TR | 464289438 | 1,388 | $270,799 | 0.05% |
| 310 | ISHARES TR | 46434V613 | 5,921 | $269,938 | 0.05% |
| 311 | FORTIVE CORP | FTV | 3,109 | $267,429 | 0.05% |
| 312 | UNUM GROUP | UNMA | 4,962 | $266,250 | 0.05% |
| 313 | ISHARES U S ETF TR | 46431W853 | 9,850 | $265,951 | 0.05% |
| 314 | SERVICENOW INC | NOW | 348 | $265,315 | 0.05% |
| 315 | PROGRESSIVE CORP | 743315103 | 1,280 | $264,714 | 0.05% |
| 316 | VICTORY PORTFOLIOS II | 92647X830 | 8,132 | $263,559 | 0.05% |
| 317 | GOLDMAN SACHS BDC INC | GSBD | 17,559 | $263,034 | 0.05% |
| 318 | SPROTT FDS TR | SII | 5,325 | $262,487 | 0.05% |
| 319 | ASPEN TECHNOLOGY INC | 29109X106 | 1,229 | $262,121 | 0.05% |
| 320 | DIMENSIONAL ETF TRUST | 25434V807 | 7,043 | $258,820 | 0.05% |
| 321 | JANUS DETROIT STR TR | 47103U886 | 5,302 | $257,127 | 0.05% |
| 322 | ITRON INC | ITRI | 2,775 | $256,743 | 0.05% |
| 323 | KINDER MORGAN INC DEL | EP-PC | 13,887 | $254,688 | 0.04% |
| 324 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,085 | $250,143 | 0.04% |
| 325 | FREEPORT-MCMORAN INC | FCX | 5,313 | $249,824 | 0.04% |
| 326 | NEW MTN FIN CORP | 647551100 | 19,704 | $249,649 | 0.04% |
| 327 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,376 | $248,330 | 0.04% |
| 328 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,792 | $246,322 | 0.04% |
| 329 | ISHARES TR | 464288638 | 4,771 | $246,181 | 0.04% |
| 330 | ARBOR REALTY TRUST INC | ABR-PF | 18,566 | $245,996 | 0.04% |
| 331 | PRUDENTIAL FINL INC | PUKPF | 2,071 | $243,103 | 0.04% |
| 332 | APPLIED MATLS INC | 038222105 | 1,178 | $243,008 | 0.04% |
| 333 | BLUE OWL CAPITAL CORPORATION | OWL | 15,759 | $242,373 | 0.04% |
| 334 | SYNOPSYS INC | SNPS | 422 | $241,173 | 0.04% |
| 335 | EATON VANCE ENHANCED EQUITY | ETN | 11,940 | $240,830 | 0.04% |
| 336 | AGILENT TECHNOLOGIES INC | A | 1,642 | $238,985 | 0.04% |
| 337 | AON PLC | AON | 711 | $237,281 | 0.04% |
| 338 | ISHARES TR | 46434V100 | 4,775 | $235,028 | 0.04% |
| 339 | NEOGEN CORP | NEOG | 14,848 | $234,301 | 0.04% |
| 340 | SCHWAB STRATEGIC TR | 808524805 | 5,932 | $231,448 | 0.04% |
| 341 | MEDTRONIC PLC | MDT | 2,647 | $230,667 | 0.04% |
| 342 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,232 | $229,049 | 0.04% |
| 343 | MCCORMICK & CO INC | MKC-V | 2,960 | $227,358 | 0.04% |
| 344 | PHILLIPS 66 | PSX | 1,391 | $227,260 | 0.04% |
| 345 | FIDELITY COMWLTH TR | 315912808 | 3,503 | $225,587 | 0.04% |
| 346 | ROPER TECHNOLOGIES INC | ROP | 401 | $224,898 | 0.04% |
| 347 | VANGUARD INDEX FDS | 922908538 | 950 | $224,089 | 0.04% |
| 348 | SPDR SER TR | 78464A300 | 2,701 | $224,064 | 0.04% |
| 349 | MCKESSON CORP | MCK | 417 | $223,820 | 0.04% |
| 350 | OTIS WORLDWIDE CORP | OTIS | 2,252 | $223,593 | 0.04% |
| 351 | VALERO ENERGY CORP | VLO | 1,299 | $221,726 | 0.04% |
| 352 | AVERY DENNISON CORP | AVY | 993 | $221,668 | 0.04% |
| 353 | SCHWAB STRATEGIC TR | 808524201 | 3,571 | $221,594 | 0.04% |
| 354 | ISHARES TR | 46434V886 | 5,265 | $221,393 | 0.04% |
| 355 | ISHARES TR | 464288513 | 2,833 | $220,230 | 0.04% |
| 356 | SHOPIFY INC | SHOP | 2,851 | $220,012 | 0.04% |
| 357 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,465 | $218,884 | 0.04% |
| 358 | T ROWE PRICE ETF INC | 87283Q867 | 7,221 | $218,291 | 0.04% |
| 359 | ISHARES TR | 464287465 | 2,724 | $217,531 | 0.04% |
| 360 | DIMENSIONAL ETF TRUST | 25434V815 | 7,075 | $212,962 | 0.04% |
| 361 | PIMCO ETF TR | 72201R775 | 2,308 | $211,993 | 0.04% |
| 362 | ISHARES TR | 46434V787 | 9,438 | $211,031 | 0.04% |
| 363 | STERLING INFRASTRUCTURE INC | STRL | 1,900 | $209,589 | 0.04% |
| 364 | QORVO INC | QRVO | 1,825 | $209,565 | 0.04% |
| 365 | DIMENSIONAL ETF TRUST | 25434V781 | 7,638 | $207,686 | 0.04% |
| 366 | EXELON CORP | EXC | 5,510 | $207,011 | 0.04% |
| 367 | ESSENTIAL UTILS INC | 29670G102 | 5,535 | $205,072 | 0.04% |
| 368 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,372 | $203,589 | 0.04% |
| 369 | NETFLIX INC | NFLX | 335 | $203,456 | 0.04% |
| 370 | CHART INDS INC | 16115Q308 | 1,232 | $202,935 | 0.04% |
| 371 | SPDR INDEX SHS FDS | 78463X202 | 3,842 | $201,905 | 0.04% |
| 372 | DIMENSIONAL ETF TRUST | 25434V831 | 6,378 | $201,605 | 0.04% |
| 373 | FIDELITY COVINGTON TRUST | 316092782 | 3,519 | $200,784 | 0.04% |
| 374 | LAM RESEARCH CORP | LRCX | 206 | $200,143 | 0.04% |
| 375 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 18,751 | $197,262 | 0.03% |
| 376 | APOLLO TACTICAL INCOME FD IN | 037638103 | 13,496 | $192,999 | 0.03% |
| 377 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 12,450 | $181,526 | 0.03% |
| 378 | BLACKROCK FLOATING RATE INCO | BLK | 12,920 | $166,926 | 0.03% |
| 379 | DOUBLELINE YIELD OPPORTUNITI | DLY | 10,438 | $166,378 | 0.03% |
| 380 | ABRDN WORLD HEALTHCARE FUND | THW | 12,411 | $164,191 | 0.03% |
| 381 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,538 | $160,937 | 0.03% |
| 382 | NEUBERGER BERMAN NEXT GENERA | NBXG | 13,167 | $154,710 | 0.03% |
| 383 | WESTERN ASSET HIGH INCOME OP | HIO | 35,768 | $139,495 | 0.02% |
| 384 | GABELLI EQUITY TR INC | GAB-PK | 25,214 | $139,183 | 0.02% |
| 385 | SANA BIOTECHNOLOGY INC | SANA | 13,650 | $136,500 | 0.02% |
| 386 | AFC GAMMA INC | AFCG | 10,770 | $133,334 | 0.02% |
| 387 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,045 | $130,582 | 0.02% |
| 388 | BLACKROCK CORPOR HI YLD FD I | BLK | 12,341 | $120,815 | 0.02% |
| 389 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 15,201 | $116,438 | 0.02% |
| 390 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 41,163 | $115,256 | 0.02% |
| 391 | TCW STRATEGIC INCOME FD INC | 872340104 | 22,466 | $108,061 | 0.02% |
| 392 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 10,381 | $98,409 | 0.02% |
| 393 | BLACKROCK ENHANCED INTL DIV | BLK | 17,568 | $97,151 | 0.02% |
| 394 | NATURAL HEALTH TRENDS CORP | NHTC | 14,241 | $95,417 | 0.02% |
| 395 | WESTERN AST INFL LKD OPP & I | 95766R104 | 10,900 | $94,067 | 0.02% |
| 396 | BLACKROCK RES & COMMODITIES | BLK | 10,327 | $93,768 | 0.02% |
| 397 | SACHEM CAP CORP | SCCG | 18,965 | $84,585 | 0.01% |
| 398 | SAN JUAN BASIN RTY TR | 798241105 | 15,825 | $83,714 | 0.01% |
| 399 | OXFORD LANE CAP CORP | OXLCZ | 14,651 | $74,428 | 0.01% |
| 400 | LIBERTY LATIN AMERICA LTD | LILAB | 10,541 | $73,682 | 0.01% |
| 401 | HUMACYTE INC | HUMAW | 22,450 | $69,820 | 0.01% |
| 402 | OMNIAB INC | OABIW | 10,000 | $54,200 | 0.01% |
| 403 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 10,698 | $47,820 | 0.01% |
| 404 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 12,281 | $46,299 | 0.01% |
| 405 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 11,289 | $44,706 | 0.01% |
| 406 | NEUBERGER BERMAN REAL ESTATE | NRO | 12,578 | $42,012 | 0.01% |
| 407 | BIGBEAR AI HLDGS INC | BBAI-WT | 18,895 | $38,735 | 0.01% |
| 408 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 10,593 | $35,380 | 0.01% |
| 409 | CREDIT SUISSE HIGH YIELD BD | DHY | 10,939 | $22,096 | 0.00% |