13F HOLDINGS REPORT
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000339
Total Value
$598.9M
Positions
424
Other Managers
0
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 837,659 | $27.6M | 4.62% |
| 2 | VANGUARD INDEX FDS | 922908769 | 93,371 | $25.0M | 4.17% |
| 3 | APPLE INC | AAPL | 96,195 | $20.3M | 3.38% |
| 4 | AMAZON COM INC | AMZN | 85,330 | $16.5M | 2.75% |
| 5 | MICROSOFT CORP | MSFT | 36,004 | $16.1M | 2.69% |
| 6 | VANGUARD INDEX FDS | 922908736 | 42,269 | $15.8M | 2.64% |
| 7 | ISHARES TR | 464287200 | 27,102 | $14.8M | 2.48% |
| 8 | NVIDIA CORPORATION | NVDA | 110,762 | $13.7M | 2.28% |
| 9 | PACER FDS TR | 69374H881 | 234,243 | $12.8M | 2.13% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 203,102 | $11.5M | 1.92% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,118 | $10.2M | 1.71% |
| 12 | DNP SELECT INCOME FD INC | 23325P104 | 1,241,779 | $10.2M | 1.70% |
| 13 | VANGUARD INDEX FDS | 922908363 | 18,460 | $9.2M | 1.54% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,807 | $8.5M | 1.43% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 383,830 | $8.1M | 1.35% |
| 16 | SPDR S&P 500 ETF TR | SPY | 13,571 | $7.4M | 1.23% |
| 17 | SPDR GOLD TR | GLD | 29,868 | $6.4M | 1.07% |
| 18 | ISHARES TR | 46429B655 | 124,295 | $6.4M | 1.06% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 28,944 | $5.9M | 0.99% |
| 20 | EXXON MOBIL CORP | XOM | 50,734 | $5.8M | 0.98% |
| 21 | FIDELITY COVINGTON TRUST | 316092808 | 32,452 | $5.6M | 0.93% |
| 22 | VANGUARD INDEX FDS | 922908751 | 23,618 | $5.1M | 0.86% |
| 23 | ELI LILLY & CO | LLY | 5,427 | $4.9M | 0.82% |
| 24 | INVESCO QQQ TR | IVZ | 9,552 | $4.6M | 0.76% |
| 25 | VANECK ETF TRUST | 92189F676 | 17,087 | $4.5M | 0.74% |
| 26 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 290,741 | $4.3M | 0.72% |
| 27 | MERCK & CO INC | MRK | 34,550 | $4.3M | 0.71% |
| 28 | PACER FDS TR | 69374H857 | 95,130 | $4.1M | 0.69% |
| 29 | AMGEN INC | AMGN | 12,859 | $4.0M | 0.67% |
| 30 | TESLA INC | TSLA | 19,692 | $3.9M | 0.65% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,974 | $3.8M | 0.63% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,511 | $3.6M | 0.60% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 68,811 | $3.6M | 0.60% |
| 34 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 36,409 | $3.5M | 0.58% |
| 35 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 180,449 | $3.4M | 0.57% |
| 36 | RBB FD INC | 74933W452 | 67,594 | $3.4M | 0.56% |
| 37 | GE AEROSPACE | 369604301 | 21,173 | $3.4M | 0.56% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 16,241 | $3.3M | 0.55% |
| 39 | VANGUARD WORLD FD | 92204A504 | 12,189 | $3.2M | 0.54% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 3,535 | $3.0M | 0.50% |
| 41 | SCHWAB STRATEGIC TR | 808524771 | 44,795 | $3.0M | 0.50% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 12,994 | $2.9M | 0.49% |
| 43 | ALPHABET INC | GOOG | 15,698 | $2.9M | 0.48% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 16,603 | $2.7M | 0.46% |
| 45 | RTX CORPORATION | RTX | 26,848 | $2.7M | 0.45% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 5,229 | $2.7M | 0.44% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 16,209 | $2.6M | 0.44% |
| 48 | ORACLE CORP | ORCL-PD | 18,578 | $2.6M | 0.44% |
| 49 | VANGUARD INDEX FDS | 922908629 | 10,673 | $2.6M | 0.43% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,646 | $2.5M | 0.41% |
| 51 | ALPHABET INC | GOOG | 13,457 | $2.5M | 0.41% |
| 52 | JOHNSON & JOHNSON | JNJ | 16,364 | $2.4M | 0.40% |
| 53 | CHEVRON CORP NEW | CVX | 14,894 | $2.3M | 0.39% |
| 54 | NOVO-NORDISK A S | NONOF | 15,938 | $2.3M | 0.38% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 22,003 | $2.2M | 0.37% |
| 56 | ISHARES TR | 464287168 | 18,320 | $2.2M | 0.37% |
| 57 | SOUTHERN CO | SOMN | 28,455 | $2.2M | 0.37% |
| 58 | MCDONALDS CORP | MCD | 8,593 | $2.2M | 0.37% |
| 59 | BROADCOM INC | AVGO | 1,332 | $2.1M | 0.36% |
| 60 | LOCKHEED MARTIN CORP | LMT | 4,497 | $2.1M | 0.35% |
| 61 | HOME DEPOT INC | HD | 6,090 | $2.1M | 0.35% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 27,218 | $2.1M | 0.35% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 23,949 | $2.1M | 0.34% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 29,159 | $2.0M | 0.34% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 11,570 | $2.0M | 0.33% |
| 66 | VISA INC | V | 7,542 | $2.0M | 0.33% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 46,987 | $1.9M | 0.32% |
| 68 | VANECK ETF TRUST | 92189F643 | 22,162 | $1.9M | 0.32% |
| 69 | SPDR SER TR | 78468R200 | 61,256 | $1.9M | 0.32% |
| 70 | ISHARES GOLD TR | IAU | 41,478 | $1.8M | 0.30% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 25,681 | $1.8M | 0.30% |
| 72 | ABBVIE INC | ABBV | 10,501 | $1.8M | 0.30% |
| 73 | ABBOTT LABS | ABLZF | 17,224 | $1.8M | 0.30% |
| 74 | META PLATFORMS INC | META | 3,549 | $1.8M | 0.30% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 1,684 | $1.8M | 0.30% |
| 76 | PFIZER INC | PFE | 61,855 | $1.7M | 0.29% |
| 77 | ISHARES TR | 46432F842 | 23,801 | $1.7M | 0.29% |
| 78 | DANAHER CORPORATION | 235851102 | 6,750 | $1.7M | 0.28% |
| 79 | ISHARES TR | 464287655 | 8,235 | $1.7M | 0.28% |
| 80 | HONEYWELL INTL INC | 438516106 | 7,812 | $1.7M | 0.28% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 30,457 | $1.7M | 0.28% |
| 82 | SYSCO CORP | SYY | 23,204 | $1.7M | 0.28% |
| 83 | ASTRAZENECA PLC | AZN | 20,881 | $1.6M | 0.27% |
| 84 | ISHARES TR | 46432F339 | 9,406 | $1.6M | 0.27% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 37,599 | $1.6M | 0.26% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 14,844 | $1.5M | 0.25% |
| 87 | POWERSHARES ACTIVELY MANAGED | IVZ | 57,282 | $1.4M | 0.24% |
| 88 | ISHARES TR | 464287150 | 12,084 | $1.4M | 0.24% |
| 89 | CISCO SYS INC | CSCO | 29,207 | $1.4M | 0.23% |
| 90 | VANGUARD WORLD FD | 92204A702 | 2,397 | $1.4M | 0.23% |
| 91 | COCA COLA CO | KO | 21,690 | $1.4M | 0.23% |
| 92 | ISHARES TR | 464287408 | 7,406 | $1.3M | 0.23% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 9,217 | $1.3M | 0.22% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 2,409 | $1.3M | 0.22% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 14,991 | $1.3M | 0.22% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 2,930 | $1.3M | 0.21% |
| 97 | WALMART INC | WMT | 18,823 | $1.3M | 0.21% |
| 98 | ISHARES TR | 464287226 | 13,086 | $1.3M | 0.21% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 16,182 | $1.3M | 0.21% |
| 100 | SCHWAB STRATEGIC TR | 808524508 | 15,953 | $1.2M | 0.21% |
| 101 | DIMENSIONAL ETF TRUST | 25434V724 | 31,522 | $1.2M | 0.21% |
| 102 | BLACKSTONE INC | BX | 9,989 | $1.2M | 0.21% |
| 103 | ISHARES TR | 464288760 | 9,353 | $1.2M | 0.21% |
| 104 | PALO ALTO NETWORKS INC | PANW | 3,600 | $1.2M | 0.20% |
| 105 | ISHARES TR | 464287499 | 14,903 | $1.2M | 0.20% |
| 106 | ISHARES TR | 46429B697 | 14,338 | $1.2M | 0.20% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,060 | $1.2M | 0.20% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 35,634 | $1.2M | 0.20% |
| 109 | ISHARES TR | 464287523 | 4,823 | $1.2M | 0.20% |
| 110 | ISHARES TR | 464287614 | 3,251 | $1.2M | 0.20% |
| 111 | VANGUARD INDEX FDS | 922908611 | 6,481 | $1.2M | 0.20% |
| 112 | ENBRIDGE INC | ENNPF | 33,118 | $1.2M | 0.20% |
| 113 | L3HARRIS TECHNOLOGIES INC | LHX | 5,229 | $1.2M | 0.20% |
| 114 | ISHARES TR | 464287598 | 6,653 | $1.2M | 0.19% |
| 115 | ARM HOLDINGS PLC | 042068205 | 7,083 | $1.2M | 0.19% |
| 116 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 45,287 | $1.2M | 0.19% |
| 117 | PEPSICO INC | PEP | 6,922 | $1.1M | 0.19% |
| 118 | VICTORY PORTFOLIOS II | 92647N535 | 22,806 | $1.1M | 0.19% |
| 119 | CONOCOPHILLIPS | COP | 9,868 | $1.1M | 0.19% |
| 120 | CATERPILLAR INC | CAT | 3,320 | $1.1M | 0.18% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 4,574 | $1.1M | 0.18% |
| 122 | GE VERNOVA INC | GEV | 6,331 | $1.1M | 0.18% |
| 123 | MASTERCARD INCORPORATED | MA | 2,458 | $1.1M | 0.18% |
| 124 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,621 | $1.1M | 0.18% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 11,605 | $1.1M | 0.18% |
| 126 | SELECT SECTOR SPDR TR | 81369Y704 | 8,578 | $1.0M | 0.17% |
| 127 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,646 | $1.0M | 0.17% |
| 128 | VANECK ETF TRUST | 92189F486 | 39,004 | $994,992 | 0.17% |
| 129 | FIDELITY MERRIMACK STR TR | 316188309 | 21,900 | $983,982 | 0.16% |
| 130 | AMERICAN INTL GROUP INC | 026874784 | 13,222 | $981,597 | 0.16% |
| 131 | WISDOMTREE TR | WT | 12,505 | $976,016 | 0.16% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,433 | $949,836 | 0.16% |
| 133 | CHENIERE ENERGY INC | LNG | 5,379 | $940,411 | 0.16% |
| 134 | PEMBINA PIPELINE CORP | PPLOF | 25,259 | $936,612 | 0.16% |
| 135 | ISHARES TR | 46434V621 | 15,849 | $913,051 | 0.15% |
| 136 | AMEREN CORP | AEE | 12,826 | $912,043 | 0.15% |
| 137 | EATON CORP PLC | ETN | 2,866 | $898,644 | 0.15% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,994 | $879,248 | 0.15% |
| 139 | WELLS FARGO CO NEW | 949746101 | 14,776 | $877,563 | 0.15% |
| 140 | ISHARES TR | 464288687 | 27,404 | $864,599 | 0.14% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 1,839 | $861,976 | 0.14% |
| 142 | ASML HOLDING N V | ASMLF | 841 | $860,351 | 0.14% |
| 143 | VANGUARD WHITEHALL FDS | 921946406 | 7,241 | $858,826 | 0.14% |
| 144 | BLACKROCK INC | BLK | 1,087 | $855,592 | 0.14% |
| 145 | VANECK ETF TRUST | 92189F106 | 25,190 | $854,684 | 0.14% |
| 146 | IRON MTN INC DEL | 46284V101 | 9,525 | $853,666 | 0.14% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,484 | $852,636 | 0.14% |
| 148 | NORTHERN OIL & GAS INC | NOG | 22,851 | $849,372 | 0.14% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 31,531 | $828,638 | 0.14% |
| 150 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,537 | $822,326 | 0.14% |
| 151 | LOWES COS INC | 548661107 | 3,718 | $819,619 | 0.14% |
| 152 | ISHARES TR | 464287507 | 14,005 | $819,583 | 0.14% |
| 153 | DIMENSIONAL ETF TRUST | 25434V203 | 27,550 | $817,418 | 0.14% |
| 154 | KRANESHARES TRUST | 500767736 | 44,041 | $815,206 | 0.14% |
| 155 | VANECK ETF TRUST | 92189F411 | 46,907 | $802,570 | 0.13% |
| 156 | SERIES PORTFOLIOS TR | 81752T528 | 29,435 | $792,979 | 0.13% |
| 157 | GENERAL MLS INC | 370334104 | 12,497 | $790,579 | 0.13% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 3,681 | $785,333 | 0.13% |
| 159 | QUALCOMM INC | QCOM | 3,865 | $769,736 | 0.13% |
| 160 | SPDR SER TR | 78468R663 | 8,355 | $766,818 | 0.13% |
| 161 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,449 | $763,497 | 0.13% |
| 162 | SPDR SER TR | 78468R556 | 5,205 | $757,215 | 0.13% |
| 163 | VANGUARD INDEX FDS | 922908512 | 4,950 | $744,591 | 0.12% |
| 164 | VANGUARD WORLD FD | 921910816 | 2,364 | $742,683 | 0.12% |
| 165 | CAPITAL GROUP GROWTH ETF | 14020G101 | 22,537 | $741,242 | 0.12% |
| 166 | MGM RESORTS INTERNATIONAL | MGM | 16,444 | $730,756 | 0.12% |
| 167 | PARKER-HANNIFIN CORP | PH | 1,433 | $724,905 | 0.12% |
| 168 | ISHARES TR | 46434V381 | 12,187 | $716,961 | 0.12% |
| 169 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 32,183 | $715,106 | 0.12% |
| 170 | DISNEY WALT CO | 254687106 | 7,200 | $714,901 | 0.12% |
| 171 | JANUS DETROIT STR TR | 47103U845 | 13,976 | $711,118 | 0.12% |
| 172 | DIMENSIONAL ETF TRUST | 25434V500 | 11,829 | $710,682 | 0.12% |
| 173 | BECTON DICKINSON & CO | BDX | 2,984 | $697,345 | 0.12% |
| 174 | ADOBE INC | ADBE | 1,232 | $684,425 | 0.11% |
| 175 | FIDELITY COVINGTON TRUST | 316092618 | 14,320 | $684,043 | 0.11% |
| 176 | BANK AMERICA CORP | 060505104 | 17,189 | $683,617 | 0.11% |
| 177 | ISHARES TR | 46435G474 | 25,849 | $676,997 | 0.11% |
| 178 | ISHARES TR | 464287234 | 15,852 | $675,130 | 0.11% |
| 179 | ATMOS ENERGY CORP | ATO | 5,736 | $669,103 | 0.11% |
| 180 | SEALED AIR CORP NEW | SE | 18,970 | $659,966 | 0.11% |
| 181 | VICTORY PORTFOLIOS II | 92647N527 | 14,293 | $657,611 | 0.11% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 6,406 | $649,082 | 0.11% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,261 | $644,467 | 0.11% |
| 184 | PACER FDS TR | 69374H428 | 13,350 | $634,805 | 0.11% |
| 185 | ISHARES TR | 464288810 | 11,255 | $630,747 | 0.11% |
| 186 | INNOVATOR ETFS TRUST | INHD | 20,519 | $616,187 | 0.10% |
| 187 | ALAMOS GOLD INC NEW | AGI | 38,816 | $608,627 | 0.10% |
| 188 | VANGUARD WORLD FD | 92204A876 | 4,113 | $608,435 | 0.10% |
| 189 | NORTHWEST NAT HLDG CO | 66765N105 | 16,785 | $606,122 | 0.10% |
| 190 | INTUIT | INTU | 921 | $605,437 | 0.10% |
| 191 | FIRST TR DOW JONES SELECT MI | 33718M105 | 10,034 | $601,445 | 0.10% |
| 192 | DOUBLELINE INCOME SOLUTIONS | DSL | 47,521 | $594,964 | 0.10% |
| 193 | FIRST TR S&P REIT INDEX FD | 33734G108 | 23,019 | $590,976 | 0.10% |
| 194 | AKAMAI TECHNOLOGIES INC | AKAM | 6,525 | $587,772 | 0.10% |
| 195 | MARKEL GROUP INC | MKL | 372 | $586,146 | 0.10% |
| 196 | PUTNAM ETF TRUST | 746729508 | 16,752 | $580,098 | 0.10% |
| 197 | SELECT SECTOR SPDR TR | 81369Y886 | 8,498 | $579,040 | 0.10% |
| 198 | GALLAGHER ARTHUR J & CO | 363576109 | 2,202 | $571,101 | 0.10% |
| 199 | DIMENSIONAL ETF TRUST | 25434V401 | 9,688 | $570,136 | 0.10% |
| 200 | METLIFE INC | MET-PF | 8,050 | $565,028 | 0.09% |
| 201 | VANECK ETF TRUST | 92189H748 | 10,341 | $547,444 | 0.09% |
| 202 | SPDR SER TR | 78464A375 | 16,797 | $546,924 | 0.09% |
| 203 | AFLAC INC | AFL | 6,116 | $546,256 | 0.09% |
| 204 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,130 | $544,082 | 0.09% |
| 205 | ABRDN PLATINUM ETF TRUST | PPLT | 5,943 | $543,606 | 0.09% |
| 206 | MONDELEZ INTL INC | 609207105 | 8,181 | $535,351 | 0.09% |
| 207 | AECOM | ACM | 5,989 | $527,901 | 0.09% |
| 208 | ISHARES BITCOIN TR | IBIT | 15,310 | $522,683 | 0.09% |
| 209 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,688 | $521,136 | 0.09% |
| 210 | WISDOMTREE TR | WT | 6,910 | $519,048 | 0.09% |
| 211 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,826 | $516,588 | 0.09% |
| 212 | CONSOLIDATED EDISON INC | ED | 5,765 | $515,500 | 0.09% |
| 213 | AT&T INC | T-PC | 26,842 | $512,946 | 0.09% |
| 214 | VANGUARD INDEX FDS | 922908744 | 3,192 | $512,092 | 0.09% |
| 215 | SUPER MICRO COMPUTER INC | SMCI | 623 | $510,588 | 0.09% |
| 216 | DIMENSIONAL ETF TRUST | 25434V864 | 10,810 | $508,061 | 0.08% |
| 217 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 122,133 | $494,637 | 0.08% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 5,343 | $493,533 | 0.08% |
| 219 | FIDELITY COVINGTON TRUST | 316092501 | 8,328 | $482,536 | 0.08% |
| 220 | SPDR SER TR | 78468R523 | 4,846 | $481,551 | 0.08% |
| 221 | DBX ETF TR | 233051200 | 11,550 | $478,630 | 0.08% |
| 222 | ONEOK INC NEW | OKE | 5,788 | $472,024 | 0.08% |
| 223 | AGNICO EAGLE MINES LTD | AEM | 7,217 | $471,964 | 0.08% |
| 224 | JEFFERIES FINL GROUP INC | 47233W109 | 9,375 | $466,500 | 0.08% |
| 225 | ALTRIA GROUP INC | MO | 10,217 | $465,383 | 0.08% |
| 226 | AMERICAN CENTY ETF TR | 025072521 | 10,782 | $458,556 | 0.08% |
| 227 | GOLDMAN SACHS GROUP INC | GSCE | 1,006 | $454,862 | 0.08% |
| 228 | ISHARES TR | 464288638 | 8,863 | $454,320 | 0.08% |
| 229 | VITESSE ENERGY INC | VTS | 19,137 | $453,548 | 0.08% |
| 230 | TRAVELERS COMPANIES INC | TRV | 2,199 | $447,062 | 0.07% |
| 231 | COMCAST CORP NEW | CCZ | 11,394 | $446,185 | 0.07% |
| 232 | PTC INC | PTC | 2,438 | $442,821 | 0.07% |
| 233 | CROWDSTRIKE HLDGS INC | CRWD | 1,147 | $439,519 | 0.07% |
| 234 | SERVICENOW INC | NOW | 558 | $438,962 | 0.07% |
| 235 | T ROWE PRICE ETF INC | 87283Q867 | 13,961 | $438,515 | 0.07% |
| 236 | FIDELITY COVINGTON TRUST | 316092360 | 10,069 | $437,812 | 0.07% |
| 237 | CAMECO CORP | CCJ | 8,889 | $437,362 | 0.07% |
| 238 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 6,697 | $434,085 | 0.07% |
| 239 | ISHARES TR | 46429B663 | 3,984 | $433,062 | 0.07% |
| 240 | SSGA ACTIVE ETF TR | 78467V848 | 10,882 | $432,217 | 0.07% |
| 241 | TJX COS INC NEW | 872540109 | 3,915 | $431,002 | 0.07% |
| 242 | ANGEL OAK FUNDS TRUST | 03463K760 | 20,912 | $430,796 | 0.07% |
| 243 | VANGUARD BD INDEX FDS | 921937835 | 5,885 | $424,018 | 0.07% |
| 244 | JANUS DETROIT STR TR | 47103U753 | 8,480 | $417,046 | 0.07% |
| 245 | FIDELITY COVINGTON TRUST | 316092840 | 8,898 | $416,271 | 0.07% |
| 246 | BP PLC | BPPFF | 11,146 | $402,359 | 0.07% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,910 | $401,840 | 0.07% |
| 248 | GOLDMAN SACHS ETF TR | NVGLF | 8,200 | $400,239 | 0.07% |
| 249 | MARRIOTT INTL INC NEW | 571903202 | 1,649 | $398,686 | 0.07% |
| 250 | ISHARES TR | 46434V787 | 16,988 | $376,795 | 0.06% |
| 251 | VENTAS INC | VTR | 7,335 | $375,976 | 0.06% |
| 252 | ROCKWELL AUTOMATION INC | ROK | 1,359 | $373,968 | 0.06% |
| 253 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,445 | $373,567 | 0.06% |
| 254 | FIDELITY COVINGTON TRUST | 316092402 | 14,852 | $372,635 | 0.06% |
| 255 | ESTABLISHMENT LABS HLDGS INC | ESTA | 8,199 | $372,563 | 0.06% |
| 256 | KIMBERLY-CLARK CORP | KMB | 2,677 | $369,919 | 0.06% |
| 257 | MORGAN STANLEY | MS-PQ | 3,803 | $369,640 | 0.06% |
| 258 | CAPITAL ONE FINL CORP | 14040H105 | 2,669 | $369,523 | 0.06% |
| 259 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 16,817 | $365,101 | 0.06% |
| 260 | SPDR SER TR | 78468R853 | 8,737 | $362,848 | 0.06% |
| 261 | ISHARES TR | 464287432 | 3,949 | $362,483 | 0.06% |
| 262 | SPDR SER TR | 78464A763 | 2,832 | $360,218 | 0.06% |
| 263 | CADENCE DESIGN SYSTEM INC | CDNS | 1,161 | $357,298 | 0.06% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,609 | $356,384 | 0.06% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,668 | $350,490 | 0.06% |
| 266 | VANGUARD WORLD FD | 92204A306 | 2,740 | $349,504 | 0.06% |
| 267 | PNC FINL SVCS GROUP INC | 693475105 | 2,246 | $349,191 | 0.06% |
| 268 | UNION PAC CORP | UNP | 1,540 | $348,432 | 0.06% |
| 269 | ISHARES TR | 464287440 | 3,698 | $346,325 | 0.06% |
| 270 | HERSHEY CO | HSY | 1,872 | $344,070 | 0.06% |
| 271 | ENTEGRIS INC | ENTG | 2,512 | $340,125 | 0.06% |
| 272 | VICTORY PORTFOLIOS II | 92647X830 | 10,978 | $339,455 | 0.06% |
| 273 | PIMCO ETF TR | 72201R585 | 13,216 | $338,866 | 0.06% |
| 274 | LAZARD INC | LAZ | 8,794 | $335,772 | 0.06% |
| 275 | MICRON TECHNOLOGY INC | MU | 2,550 | $335,459 | 0.06% |
| 276 | CVS HEALTH CORP | CVS | 5,667 | $334,716 | 0.06% |
| 277 | SHOPIFY INC | SHOP | 5,051 | $333,619 | 0.06% |
| 278 | CSX CORP | CSX | 9,785 | $327,302 | 0.05% |
| 279 | EMERSON ELEC CO | EMR | 2,933 | $323,117 | 0.05% |
| 280 | SPROTT FDS TR | SII | 6,471 | $318,649 | 0.05% |
| 281 | ISHARES TR | 464287176 | 2,978 | $317,967 | 0.05% |
| 282 | ISHARES INC | 46434G103 | 5,903 | $316,013 | 0.05% |
| 283 | ISHARES INC | 46434G764 | 5,333 | $315,715 | 0.05% |
| 284 | MEDIAALPHA INC | MAX | 23,890 | $314,631 | 0.05% |
| 285 | COHERENT CORP | COHR | 4,269 | $309,332 | 0.05% |
| 286 | BLACKROCK ENHANCED EQUITY DI | BLK | 37,813 | $308,933 | 0.05% |
| 287 | AIR PRODS & CHEMS INC | AIIR | 1,190 | $306,980 | 0.05% |
| 288 | ISHARES TR | 464287606 | 3,476 | $306,261 | 0.05% |
| 289 | VANGUARD INDEX FDS | 922908553 | 3,647 | $305,478 | 0.05% |
| 290 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,479 | $301,572 | 0.05% |
| 291 | UNUM GROUP | UNMA | 5,899 | $301,491 | 0.05% |
| 292 | ISHARES TR | 464289438 | 1,388 | $297,754 | 0.05% |
| 293 | FIRST SOLAR INC | FSLR | 1,315 | $296,480 | 0.05% |
| 294 | DIMENSIONAL ETF TRUST | 25434V831 | 9,254 | $296,046 | 0.05% |
| 295 | TARGET CORP | TGT | 1,995 | $295,399 | 0.05% |
| 296 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,101 | $294,905 | 0.05% |
| 297 | SELECT SECTOR SPDR TR | 81369Y407 | 1,587 | $289,523 | 0.05% |
| 298 | ISHARES TR | 464287622 | 970 | $288,614 | 0.05% |
| 299 | BLACKROCK SCIENCE & TECHNOLO | BLK | 7,635 | $287,545 | 0.05% |
| 300 | PROSHARES TR | 74348A467 | 2,982 | $286,616 | 0.05% |
| 301 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,628 | $286,173 | 0.05% |
| 302 | ISHARES TR | 464287663 | 3,242 | $285,694 | 0.05% |
| 303 | NATIONAL GRID PLC | NMPWP | 5,007 | $284,398 | 0.05% |
| 304 | DOMINION ENERGY INC | D | 5,720 | $280,280 | 0.05% |
| 305 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,953 | $279,618 | 0.05% |
| 306 | ISHARES TR | 464287556 | 2,037 | $279,602 | 0.05% |
| 307 | ARES CAPITAL CORP | ARCC | 13,392 | $279,096 | 0.05% |
| 308 | PALANTIR TECHNOLOGIES INC | PLTR | 10,937 | $277,029 | 0.05% |
| 309 | ISHARES TR | 464287648 | 1,054 | $276,774 | 0.05% |
| 310 | FIDELITY COVINGTON TRUST | 316092600 | 4,021 | $275,872 | 0.05% |
| 311 | KEURIG DR PEPPER INC | KDP | 8,235 | $275,040 | 0.05% |
| 312 | APPLIED MATLS INC | 038222105 | 1,159 | $273,426 | 0.05% |
| 313 | ARBOR REALTY TRUST INC | ABR-PF | 19,001 | $272,669 | 0.05% |
| 314 | PUTNAM ETF TRUST | 746729300 | 7,504 | $272,401 | 0.05% |
| 315 | TORONTO DOMINION BK ONT | TORO | 4,947 | $271,882 | 0.05% |
| 316 | STARBUCKS CORP | SBUX | 3,485 | $271,335 | 0.05% |
| 317 | DIMENSIONAL ETF TRUST | 25434V690 | 8,186 | $269,644 | 0.05% |
| 318 | FIDELITY COMWLTH TR | 315912808 | 3,847 | $269,038 | 0.04% |
| 319 | PACER FDS TR | 69374H568 | 9,651 | $268,201 | 0.04% |
| 320 | ISHARES TR | 46434V613 | 5,921 | $267,748 | 0.04% |
| 321 | ETF OPPORTUNITIES TRUST | 26923N819 | 1,567 | $264,792 | 0.04% |
| 322 | WABTEC | 929740108 | 1,673 | $264,454 | 0.04% |
| 323 | VANECK ETF TRUST | 92189H607 | 833 | $263,465 | 0.04% |
| 324 | STRYKER CORPORATION | SYK | 774 | $263,362 | 0.04% |
| 325 | GILEAD SCIENCES INC | GILD | 3,832 | $262,915 | 0.04% |
| 326 | DIMENSIONAL ETF TRUST | 25434V807 | 7,242 | $260,285 | 0.04% |
| 327 | KINDER MORGAN INC DEL | EP-PC | 13,092 | $260,142 | 0.04% |
| 328 | EATON VANCE ENHANCED EQUITY | ETN | 11,940 | $260,053 | 0.04% |
| 329 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,574 | $259,421 | 0.04% |
| 330 | VANGUARD INDEX FDS | 922908538 | 1,126 | $258,538 | 0.04% |
| 331 | JANUS DETROIT STR TR | 47103U886 | 5,305 | $257,492 | 0.04% |
| 332 | 3M CO | MMM | 2,501 | $255,614 | 0.04% |
| 333 | BANK MONTREAL QUE | 063671101 | 3,035 | $254,485 | 0.04% |
| 334 | ITRON INC | ITRI | 2,550 | $252,348 | 0.04% |
| 335 | DIAGEO PLC | DGEAF | 1,985 | $250,315 | 0.04% |
| 336 | FIDELITY COVINGTON TRUST | 316092352 | 5,865 | $248,911 | 0.04% |
| 337 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,111 | $248,765 | 0.04% |
| 338 | FREEPORT-MCMORAN INC | FCX | 5,100 | $247,861 | 0.04% |
| 339 | INTEL CORP | INTC | 7,990 | $247,455 | 0.04% |
| 340 | PRUDENTIAL FINL INC | PUKPF | 2,091 | $245,076 | 0.04% |
| 341 | US BANCORP DEL | USB-PS | 6,157 | $244,439 | 0.04% |
| 342 | MCKESSON CORP | MCK | 418 | $244,161 | 0.04% |
| 343 | ZOETIS INC | ZTS | 1,404 | $243,392 | 0.04% |
| 344 | CORE & MAIN INC | CNM | 4,912 | $240,393 | 0.04% |
| 345 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,747 | $239,207 | 0.04% |
| 346 | QORVO INC | QRVO | 2,061 | $239,158 | 0.04% |
| 347 | ASPEN TECHNOLOGY INC | 29109X106 | 1,204 | $239,151 | 0.04% |
| 348 | SNOWFLAKE INC | SNOW | 1,762 | $238,029 | 0.04% |
| 349 | FIDELITY COVINGTON TRUST | 316092782 | 4,105 | $236,374 | 0.04% |
| 350 | ISHARES U S ETF TR | 46431W853 | 8,649 | $236,208 | 0.04% |
| 351 | NEW MTN FIN CORP | 647551100 | 19,137 | $234,240 | 0.04% |
| 352 | JACOBS SOLUTIONS INC | J | 1,675 | $234,014 | 0.04% |
| 353 | ISHARES TR | 464287721 | 1,545 | $232,458 | 0.04% |
| 354 | PACER FDS TR | 69374H360 | 8,529 | $231,559 | 0.04% |
| 355 | PGIM ETF TR | 69344A107 | 4,657 | $231,453 | 0.04% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,023 | $231,453 | 0.04% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,379 | $230,860 | 0.04% |
| 358 | SCHWAB CHARLES CORP | SCHW-PJ | 3,124 | $230,173 | 0.04% |
| 359 | WHEATON PRECIOUS METALS CORP | WPM | 4,390 | $230,136 | 0.04% |
| 360 | FACTSET RESH SYS INC | 303075105 | 563 | $229,856 | 0.04% |
| 361 | BADGER METER INC | BMI | 1,233 | $229,782 | 0.04% |
| 362 | SCHWAB STRATEGIC TR | 808524201 | 3,571 | $229,414 | 0.04% |
| 363 | SALESFORCE INC | CRM | 891 | $229,067 | 0.04% |
| 364 | NETFLIX INC | NFLX | 339 | $228,784 | 0.04% |
| 365 | SCHWAB STRATEGIC TR | 808524805 | 5,932 | $227,889 | 0.04% |
| 366 | VANECK ETF TRUST | 92189F437 | 7,994 | $226,221 | 0.04% |
| 367 | ROPER TECHNOLOGIES INC | ROP | 401 | $226,029 | 0.04% |
| 368 | NEUBERGER BERMAN NEXT GENERA | NBXG | 17,496 | $225,877 | 0.04% |
| 369 | SAP SE | SAPGF | 1,116 | $225,134 | 0.04% |
| 370 | NEOGEN CORP | NEOG | 14,348 | $224,259 | 0.04% |
| 371 | ISHARES TR | 464288513 | 2,833 | $218,559 | 0.04% |
| 372 | DIMENSIONAL ETF TRUST | 25434V781 | 8,074 | $217,221 | 0.04% |
| 373 | ISHARES TR | 46434V886 | 4,940 | $215,582 | 0.04% |
| 374 | CRISPR THERAPEUTICS AG | CRSP | 3,989 | $215,446 | 0.04% |
| 375 | SYNOPSYS INC | SNPS | 357 | $212,436 | 0.04% |
| 376 | SELECT SECTOR SPDR TR | 81369Y100 | 2,386 | $210,692 | 0.04% |
| 377 | PIMCO ETF TR | 72201R775 | 2,309 | $210,344 | 0.04% |
| 378 | SPDR SER TR | 78464A300 | 2,682 | $210,060 | 0.04% |
| 379 | STERLING INFRASTRUCTURE INC | STRL | 1,750 | $207,095 | 0.03% |
| 380 | ESSENTIAL UTILS INC | 29670G102 | 5,535 | $206,622 | 0.03% |
| 381 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 20,045 | $205,056 | 0.03% |
| 382 | DEERE & CO | DE | 548 | $204,825 | 0.03% |
| 383 | ISHARES TR | 46435U713 | 4,862 | $204,786 | 0.03% |
| 384 | DELL TECHNOLOGIES INC | DELL | 1,479 | $203,969 | 0.03% |
| 385 | MEDTRONIC PLC | MDT | 2,589 | $203,772 | 0.03% |
| 386 | VALERO ENERGY CORP | VLO | 1,299 | $203,689 | 0.03% |
| 387 | ISHARES TR | 464287465 | 2,590 | $202,871 | 0.03% |
| 388 | POWERSHARES ACTIVELY MANAGED | IVZ | 7,893 | $202,653 | 0.03% |
| 389 | DIMENSIONAL ETF TRUST | 25434V815 | 7,032 | $202,367 | 0.03% |
| 390 | ISHARES TR | 46434V100 | 4,101 | $201,975 | 0.03% |
| 391 | HP INC | HPQ | 5,762 | $201,785 | 0.03% |
| 392 | APOLLO TACTICAL INCOME FD IN | 037638103 | 13,768 | $201,557 | 0.03% |
| 393 | INTUITIVE SURGICAL INC | ISRG | 453 | $201,517 | 0.03% |
| 394 | FIDELITY COVINGTON TRUST | 316092865 | 4,558 | $200,361 | 0.03% |
| 395 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 13,444 | $186,330 | 0.03% |
| 396 | UNIVERSAL TECHNICAL INST INC | UTI | 10,941 | $172,102 | 0.03% |
| 397 | BLACKROCK FLOATING RATE INCO | BLK | 13,293 | $172,006 | 0.03% |
| 398 | GOLDMAN SACHS BDC INC | GSBD | 11,335 | $170,365 | 0.03% |
| 399 | DOUBLELINE YIELD OPPORTUNITI | DLY | 10,657 | $168,165 | 0.03% |
| 400 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,588 | $167,179 | 0.03% |
| 401 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 15,706 | $162,245 | 0.03% |
| 402 | ELANCO ANIMAL HEALTH INC | ELAN | 10,975 | $158,369 | 0.03% |
| 403 | ABRDN WORLD HEALTHCARE FUND | THW | 11,217 | $147,284 | 0.02% |
| 404 | WESTERN ASSET HIGH INCOME OP | HIO | 36,691 | $139,793 | 0.02% |
| 405 | NATURAL HEALTH TRENDS CORP | NHTC | 19,600 | $139,161 | 0.02% |
| 406 | GABELLI EQUITY TR INC | GAB-PK | 25,518 | $132,695 | 0.02% |
| 407 | LIBERTY LATIN AMERICA LTD | LILAB | 13,691 | $131,707 | 0.02% |
| 408 | AFC GAMMA INC | AFCG | 10,575 | $129,020 | 0.02% |
| 409 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 41,755 | $111,904 | 0.02% |
| 410 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 14,588 | $109,850 | 0.02% |
| 411 | BLACKROCK ENHANCED INTL DIV | BLK | 17,746 | $99,024 | 0.02% |
| 412 | BLACKROCK RES & COMMODITIES | BLK | 10,348 | $95,094 | 0.02% |
| 413 | WESTERN AST INFL LKD OPP & I | 95766R104 | 10,900 | $92,759 | 0.02% |
| 414 | OXFORD LANE CAP CORP | OXLCZ | 15,880 | $86,067 | 0.01% |
| 415 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,512 | $73,333 | 0.01% |
| 416 | HUMACYTE INC | HUMAW | 14,550 | $69,840 | 0.01% |
| 417 | SAN JUAN BASIN RTY TR | 798241105 | 15,825 | $64,250 | 0.01% |
| 418 | TCW STRATEGIC INCOME FD INC | 872340104 | 10,109 | $47,917 | 0.01% |
| 419 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 10,862 | $47,251 | 0.01% |
| 420 | NEUBERGER BERMAN REAL ESTATE | NRO | 12,816 | $43,126 | 0.01% |
| 421 | OMNIAB INC | OABIW | 10,000 | $37,500 | 0.01% |
| 422 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 10,092 | $32,999 | 0.01% |
| 423 | CREDIT SUISSE HIGH YIELD BD | DHY | 11,192 | $22,607 | 0.00% |
| 424 | BIGBEAR AI HLDGS INC | BBAI-WT | 11,345 | $17,131 | 0.00% |