13F HOLDINGS REPORT

a Bay Colony Advisors

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001754960-25-000112

Total Value

$675.0M

Positions

452

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (452)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVIDEND VALUE	14020W106	946,405	$33.4M	4.94%
2	VANGUARD INDEX FDS	922908769	111,012	$32.2M	4.77%
3	APPLE INC	AAPL	93,252	$23.4M	3.46%
4	AMAZON COM INC	AMZN	91,762	$20.1M	2.98%
5	ISHARES TR	464287200	27,947	$16.5M	2.44%
6	MICROSOFT CORP	MSFT	36,978	$15.6M	2.31%
7	VANGUARD INDEX FDS	922908736	36,282	$14.9M	2.21%
8	NVIDIA CORPORATION	NVDA	109,488	$14.7M	2.18%
9	PACER FDS TR	69374H881	226,177	$12.8M	1.89%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,266	$12.4M	1.83%
11	VANGUARD INDEX FDS	922908363	21,017	$11.3M	1.68%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	194,776	$11.2M	1.66%
13	DNP SELECT INCOME FD INC	23325P104	1,211,538	$10.7M	1.58%
14	CAPITAL GROUP GROWTH ETF	14020G101	241,991	$9.0M	1.33%
15	VANGUARD SPECIALIZED FUNDS	921908844	45,580	$8.9M	1.32%
16	SPDR S&P 500 ETF TR	SPY	15,215	$8.9M	1.32%
17	TESLA INC	TSLA	18,765	$7.6M	1.12%
18	FIDELITY COVINGTON TRUST	316092808	37,300	$6.9M	1.02%
19	SPDR GOLD TR	GLD	26,050	$6.3M	0.93%
20	INVESCO EXCHANGE TRADED FD T	IVZ	32,748	$5.7M	0.85%
21	EXXON MOBIL CORP	XOM	51,452	$5.5M	0.82%
22	INVESCO QQQ TR	IVZ	9,815	$5.0M	0.74%
23	BROADCOM INC	AVGO	21,452	$5.0M	0.74%
24	INVESCO EXCH TRADED FD TR II	IVZ	221,571	$4.7M	0.69%
25	ISHARES TR	46429B655	89,934	$4.6M	0.68%
26	DIMENSIONAL ETF TRUST	25434V609	81,477	$4.5M	0.67%
27	VANECK ETF TRUST	92189F676	17,649	$4.3M	0.63%
28	GUGGENHEIM STRATEGIC OPPORTU	GOF	266,616	$4.1M	0.60%
29	FIRST TR EXCHANGE-TRADED FD	33739Q705	78,933	$4.0M	0.59%
30	ELI LILLY & CO	LLY	5,111	$3.9M	0.58%
31	JPMORGAN CHASE & CO.	VYLD	16,344	$3.9M	0.58%
32	RBB FD INC	74933W452	77,604	$3.9M	0.57%
33	VANGUARD SCOTTSDALE FDS	92206C409	46,912	$3.7M	0.54%
34	FIRST TR EXCHANGE-TRADED FD	33738R506	60,243	$3.6M	0.53%
35	SCHWAB STRATEGIC TR	808524771	149,725	$3.5M	0.53%
36	COSTCO WHSL CORP NEW	22160K105	3,762	$3.4M	0.51%
37	PACER FDS TR	69374H857	78,231	$3.4M	0.51%
38	RTX CORPORATION	RTX	28,748	$3.3M	0.49%
39	ALPHABET INC	GOOG	17,337	$3.3M	0.49%
40	ORACLE CORP	ORCL-PD	19,034	$3.2M	0.47%
41	AMGEN INC	AMGN	12,134	$3.2M	0.47%
42	GE AEROSPACE	369604301	18,773	$3.1M	0.46%
43	SELECT SECTOR SPDR TR	81369Y803	13,383	$3.1M	0.46%
44	MARVELL TECHNOLOGY INC	MRVL	28,020	$3.1M	0.46%
45	INTERNATIONAL FLAVORS&FRAGRA	459506101	35,885	$3.0M	0.45%
46	PROCTER AND GAMBLE CO	742718109	18,085	$3.0M	0.45%
47	MERCK & CO INC	MRK	30,464	$3.0M	0.45%
48	PIMCO DYNAMIC INCOME FD	72201Y101	159,316	$2.9M	0.43%
49	CAPITAL GRP FIXED INCM ETF T	14020Y201	107,358	$2.9M	0.43%
50	VANGUARD INDEX FDS	922908629	10,770	$2.8M	0.42%
51	HONEYWELL INTL INC	438516106	12,285	$2.8M	0.41%
52	VANGUARD INDEX FDS	922908751	10,936	$2.6M	0.39%
53	UNITEDHEALTH GROUP INC	UNH	5,192	$2.6M	0.39%
54	SELECT SECTOR SPDR TR	81369Y605	53,836	$2.6M	0.39%
55	SCHWAB STRATEGIC TR	808524300	92,304	$2.6M	0.38%
56	HOME DEPOT INC	HD	6,509	$2.5M	0.38%
57	INVESCO EXCHANGE TRADED FD T	IVZ	67,230	$2.5M	0.37%
58	ISHARES GOLD TR	IAU	50,435	$2.5M	0.37%
59	INTERNATIONAL BUSINESS MACHS	INTR	11,000	$2.4M	0.36%
60	MCDONALDS CORP	MCD	8,325	$2.4M	0.36%
61	ALPHABET INC	GOOG	12,423	$2.4M	0.35%
62	VISA INC	V	7,463	$2.4M	0.35%
63	ISHARES TR	464287168	17,956	$2.4M	0.35%
64	SOUTHERN CO	SOMN	28,570	$2.4M	0.35%
65	JOHNSON & JOHNSON	JNJ	16,107	$2.3M	0.35%
66	FIRST TR EXCHANGE TRADED FD	33734X846	36,254	$2.3M	0.34%
67	CHEVRON CORP NEW	CVX	15,813	$2.3M	0.34%
68	ISHARES TR	464287655	10,356	$2.3M	0.34%
69	VANECK ETF TRUST	92189F643	24,627	$2.3M	0.34%
70	LOCKHEED MARTIN CORP	LMT	4,614	$2.2M	0.33%
71	ABBOTT LABS	ABLZF	18,527	$2.1M	0.31%
72	ADVANCED MICRO DEVICES INC	AMD	17,175	$2.1M	0.31%
73	META PLATFORMS INC	META	3,475	$2.0M	0.30%
74	GE VERNOVA INC	GEV	5,870	$1.9M	0.29%
75	VANGUARD BD INDEX FDS	921937827	24,964	$1.9M	0.29%
76	ABBVIE INC	ABBV	10,512	$1.9M	0.28%
77	ISHARES TR	464288760	12,743	$1.9M	0.27%
78	ISHARES TR	46432F339	10,355	$1.8M	0.27%
79	NEXTERA ENERGY INC	NEE-PW	25,210	$1.8M	0.27%
80	ISHARES TR	46432F842	25,548	$1.8M	0.27%
81	WALMART INC	WMT	19,733	$1.8M	0.26%
82	DIMENSIONAL ETF TRUST	25434V864	36,738	$1.7M	0.26%
83	SELECT SECTOR SPDR TR	81369Y852	17,694	$1.7M	0.25%
84	CISCO SYS INC	CSCO	28,668	$1.7M	0.25%
85	DUKE ENERGY CORP NEW	DUKB	15,729	$1.7M	0.25%
86	SYSCO CORP	SYY	21,704	$1.7M	0.25%
87	ISHARES TR	464287408	8,591	$1.6M	0.24%
88	ISHARES TR	464287150	12,490	$1.6M	0.24%
89	PALO ALTO NETWORKS INC	PANW	8,755	$1.6M	0.24%
90	BLACKSTONE INC	BX	9,238	$1.6M	0.24%
91	VANGUARD WORLD FD	92204A702	2,534	$1.6M	0.23%
92	VERIZON COMMUNICATIONS INC	VZ	39,366	$1.6M	0.23%
93	DIMENSIONAL ETF TRUST	25434V724	37,322	$1.5M	0.23%
94	AUTOMATIC DATA PROCESSING IN	ADP	5,083	$1.5M	0.22%
95	PGIM ETF TR	69344A107	29,946	$1.5M	0.22%
96	SCHWAB STRATEGIC TR	808524797	54,222	$1.5M	0.22%
97	PFIZER INC	PFE	55,157	$1.5M	0.22%
98	ENBRIDGE INC	ENNPF	34,100	$1.4M	0.21%
99	CHENIERE ENERGY INC	LNG	6,729	$1.4M	0.21%
100	CAPITAL GROUP CONSERVATIVE E	14020U100	54,124	$1.4M	0.21%
101	BLACKROCK INC	BLK	1,397	$1.4M	0.21%
102	AMERICAN ELEC PWR CO INC	025537101	15,423	$1.4M	0.21%
103	NORTHROP GRUMMAN CORP	NOC	2,938	$1.4M	0.20%
104	VICTORY PORTFOLIOS II	92647N535	27,139	$1.4M	0.20%
105	ISHARES TR	464287226	14,025	$1.4M	0.20%
106	FIRST TR EXCHANGE-TRADED FD	33733E302	5,581	$1.4M	0.20%
107	COCA COLA CO	KO	21,348	$1.3M	0.20%
108	ISHARES TR	464287499	15,012	$1.3M	0.20%
109	ISHARES TR	464287614	3,302	$1.3M	0.20%
110	CAPITAL GRP FIXED INCM ETF T	14020Y102	59,699	$1.3M	0.20%
111	FIRST TR EXCHANGE-TRADED FD	33738R118	16,867	$1.3M	0.20%
112	VANGUARD INDEX FDS	922908611	6,665	$1.3M	0.20%
113	PEPSICO INC	PEP	8,570	$1.3M	0.19%
114	MASTERCARD INCORPORATED	MA	2,467	$1.3M	0.19%
115	ASTRAZENECA PLC	AZN	19,466	$1.3M	0.19%
116	ENTEGRIS INC	ENTG	12,588	$1.2M	0.18%
117	PUBLIC SVC ENTERPRISE GRP IN	744573106	14,725	$1.2M	0.18%
118	AMEREN CORP	AEE	13,791	$1.2M	0.18%
119	ISHARES TR	464287598	6,612	$1.2M	0.18%
120	ISHARES BITCOIN TRUST ETF	IBIT	22,781	$1.2M	0.18%
121	ISHARES TR	46429B697	13,266	$1.2M	0.17%
122	CATERPILLAR INC	CAT	3,240	$1.2M	0.17%
123	SPDR DOW JONES INDL AVERAGE	78467X109	2,750	$1.2M	0.17%
124	SCHWAB STRATEGIC TR	808524508	42,154	$1.2M	0.17%
125	DIMENSIONAL ETF TRUST	25434V203	38,517	$1.1M	0.17%
126	VANGUARD SCOTTSDALE FDS	92206C870	13,958	$1.1M	0.17%
127	FIRST TR EXCHNG TRADED FD VI	33740U687	31,769	$1.1M	0.16%
128	L3HARRIS TECHNOLOGIES INC	LHX	5,257	$1.1M	0.16%
129	SELECT SECTOR SPDR TR	81369Y209	8,005	$1.1M	0.16%
130	FIRST TR EXCHANGE TRADED FD	33734X168	19,383	$1.1M	0.16%
131	SELECT SECTOR SPDR TR	81369Y704	8,225	$1.1M	0.16%
132	VANGUARD INTL EQUITY INDEX F	922042775	18,688	$1.1M	0.16%
133	FIRST TR EXCH TRD ALPHDX FD	33737J802	18,960	$1.1M	0.16%
134	WELLS FARGO CO NEW	949746101	15,061	$1.1M	0.16%
135	FIDELITY MERRIMACK STR TR	316188309	22,991	$1.0M	0.15%
136	ISHARES TR	46434V100	20,345	$1.0M	0.15%
137	PEMBINA PIPELINE CORP	PPLOF	27,322	$1.0M	0.15%
138	VANGUARD INTL EQUITY INDEX F	922042742	8,571	$1.0M	0.15%
139	PACER FDS TR	69374H428	21,046	$1.0M	0.15%
140	ISHARES TR	464287523	4,617	$994,834	0.15%
141	WISDOMTREE TR	WT	12,220	$989,005	0.15%
142	PARKER-HANNIFIN CORP	PH	1,546	$983,510	0.15%
143	ASML HOLDING N V	ASMLF	1,402	$971,698	0.14%
144	VANGUARD WORLD FD	92204A504	3,790	$961,427	0.14%
145	PACER FDS TR	69374H360	29,989	$960,832	0.14%
146	MAIN STR CAP CORP	56035L104	16,333	$956,774	0.14%
147	DISNEY WALT CO	254687106	8,592	$956,696	0.14%
148	EATON CORP PLC	ETN	2,848	$945,094	0.14%
149	VICTORY PORTFOLIOS II	92647X830	27,346	$932,228	0.14%
150	ISHARES TR	46435G474	34,901	$932,201	0.14%
151	VANGUARD WHITEHALL FDS	921946406	7,303	$931,758	0.14%
152	NOVO-NORDISK A S	NONOF	10,754	$925,097	0.14%
153	REGENERON PHARMACEUTICALS	REGN	1,284	$914,931	0.14%
154	ISHARES TR	46434V621	14,906	$914,349	0.14%
155	SPDR SER TR	78468R200	29,628	$910,477	0.13%
156	CAPITAL GRP FIXED INCM ETF T	14020Y508	35,280	$909,871	0.13%
157	GOLDMAN SACHS ETF TR	NVGLF	17,742	$909,448	0.13%
158	PALANTIR TECHNOLOGIES INC	PLTR	11,995	$907,157	0.13%
159	REGAL REXNORD CORPORATION	RRX	5,807	$900,840	0.13%
160	NORTHERN OIL & GAS INC	NOG	24,046	$893,549	0.13%
161	SPDR S&P MIDCAP 400 ETF TR	MDY	1,566	$891,891	0.13%
162	DIMENSIONAL ETF TRUST	25434V500	13,598	$884,963	0.13%
163	ISHARES TR	464287507	14,105	$878,896	0.13%
164	VANECK ETF TRUST	92189F106	25,904	$878,399	0.13%
165	VANGUARD WORLD FD	921910816	2,531	$869,272	0.13%
166	CAPITAL GRP FIXED INCM ETF T	14020Y409	33,750	$865,356	0.13%
167	ARM HOLDINGS PLC	042068205	6,982	$861,300	0.13%
168	T ROWE PRICE ETF INC	87283Q867	25,383	$844,500	0.13%
169	THERMO FISHER SCIENTIFIC INC	TMO	1,608	$836,596	0.12%
170	IRON MTN INC DEL	46284V101	7,949	$835,539	0.12%
171	VANGUARD INDEX FDS	922908512	5,111	$826,817	0.12%
172	ALAMOS GOLD INC NEW	AGI	44,833	$826,723	0.12%
173	DBX ETF TR	233051879	30,980	$820,043	0.12%
174	VANGUARD INTL EQUITY INDEX F	922042858	18,493	$814,425	0.12%
175	MARKEL GROUP INC	MKL	471	$813,054	0.12%
176	SPDR SER TR	78468R606	34,420	$807,832	0.12%
177	NORTHWEST NAT HLDG CO	66765N105	20,175	$798,122	0.12%
178	KRANESHARES TRUST	500767736	43,962	$779,886	0.12%
179	SELECT SECTOR SPDR TR	81369Y886	10,303	$779,831	0.12%
180	ATMOS ENERGY CORP	ATO	5,591	$778,621	0.12%
181	INTUIT	INTU	1,216	$764,270	0.11%
182	SELECT SECTOR SPDR TR	81369Y506	8,876	$760,313	0.11%
183	FIDELITY COVINGTON TRUST	316092618	15,645	$754,847	0.11%
184	ISHARES TR	464288661	6,525	$753,912	0.11%
185	AFLAC INC	AFL	7,122	$736,655	0.11%
186	WASTE MGMT INC DEL	94106L109	3,648	$736,064	0.11%
187	LOWES COS INC	548661107	2,970	$733,104	0.11%
188	JEFFERIES FINL GROUP INC	47233W109	9,347	$732,805	0.11%
189	ISHARES TR	46434V381	12,187	$727,076	0.11%
190	AT&T INC	T-PC	31,194	$710,292	0.11%
191	VANECK ETF TRUST	92189F411	42,710	$710,269	0.11%
192	GALLAGHER ARTHUR J & CO	363576109	2,502	$710,104	0.11%
193	VANGUARD TAX-MANAGED FDS	921943858	14,775	$706,538	0.10%
194	BANK AMERICA CORP	060505104	16,013	$703,771	0.10%
195	JOHN HANCOCK EXCHANGE TRADED	47804J206	11,677	$697,462	0.10%
196	ISHARES TR	464288687	22,043	$693,021	0.10%
197	DIMENSIONAL ETF TRUST	25434V401	10,854	$691,969	0.10%
198	SPDR SER TR	78464A375	21,076	$690,442	0.10%
199	MGM RESORTS INTERNATIONAL	MGM	19,749	$684,291	0.10%
200	DANAHER CORPORATION	235851102	2,919	$670,129	0.10%
201	SPDR SER TR	78468R663	7,161	$654,748	0.10%
202	ISHARES TR	464287234	15,508	$648,537	0.10%
203	FIDELITY COVINGTON TRUST	316092501	9,415	$646,647	0.10%
204	PHILIP MORRIS INTL INC	718172109	5,317	$639,896	0.09%
205	METLIFE INC	MET-PF	7,802	$638,828	0.09%
206	CAMECO CORP	CCJ	12,388	$636,611	0.09%
207	FIRST TR EXCHANGE-TRADED FD	33733E807	25,661	$632,027	0.09%
208	ENTERPRISE PRODS PARTNERS L	293792107	19,997	$627,092	0.09%
209	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,078	$607,795	0.09%
210	DOUBLELINE INCOME SOLUTIONS	DSL	48,101	$604,635	0.09%
211	FIRST TR S&P REIT INDEX FD	33734G108	22,032	$603,014	0.09%
212	ONEOK INC NEW	OKE	5,993	$601,653	0.09%
213	FIRST TR DOW JONES SELECT MI	33718M105	8,737	$595,512	0.09%
214	ISHARES TR	464288638	11,378	$586,077	0.09%
215	INVESCO ACTIVELY MANAGED EXC	IVZ	23,257	$584,100	0.09%
216	INVESCO EXCHANGE TRADED FD T	IVZ	10,062	$582,769	0.09%
217	SALESFORCE INC	CRM	1,740	$581,578	0.09%
218	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,254	$579,966	0.09%
219	AECOM	ACM	5,417	$578,676	0.09%
220	ISHARES TR	46429B663	5,095	$571,949	0.08%
221	SERVICENOW INC	NOW	539	$571,405	0.08%
222	GE HEALTHCARE TECHNOLOGIES I	GEHC	7,297	$570,510	0.08%
223	WISDOMTREE TR	WT	7,560	$568,027	0.08%
224	UNUM GROUP	UNMA	7,752	$566,109	0.08%
225	ISHARES TR	464288810	9,694	$565,674	0.08%
226	INNOVATOR ETFS TRUST	INHD	17,817	$559,812	0.08%
227	GOLDMAN SACHS GROUP INC	GSCE	975	$558,320	0.08%
228	VANECK ETF TRUST	92189F684	2,475	$554,920	0.08%
229	AGNICO EAGLE MINES LTD	AEM	7,033	$550,051	0.08%
230	TJX COS INC NEW	872540109	4,467	$539,629	0.08%
231	VANGUARD INDEX FDS	922908744	3,168	$536,330	0.08%
232	SSGA ACTIVE ETF TR	78467V848	13,539	$533,291	0.08%
233	QUALCOMM INC	QCOM	3,402	$522,684	0.08%
234	JANUS DETROIT STR TR	47103U845	10,212	$517,834	0.08%
235	CONSOLIDATED EDISON INC	ED	5,778	$515,595	0.08%
236	TRAVELERS COMPANIES INC	TRV	2,129	$512,890	0.08%
237	BOEING CO	BA-PA	2,896	$512,625	0.08%
238	ALTRIA GROUP INC	MO	9,801	$512,492	0.08%
239	VITESSE ENERGY INC	VTS	20,295	$507,372	0.08%
240	MORGAN STANLEY	MS-PQ	3,949	$496,530	0.07%
241	SCHWAB STRATEGIC TR	808524870	19,139	$494,364	0.07%
242	GENERAL MLS INC	370334104	7,748	$494,059	0.07%
243	SEALED AIR CORP NEW	SE	14,580	$493,241	0.07%
244	GAMCO GLOBAL GOLD NAT RES &	36465A109	130,483	$491,921	0.07%
245	INVESCO EXCHANGE TRADED FD T	IVZ	4,673	$490,098	0.07%
246	SABA CAPITAL INCOME & OPRNT	78518H202	64,060	$488,137	0.07%
247	AMERICAN CENTY ETF TR	025072521	10,665	$485,666	0.07%
248	SHOPIFY INC	SHOP	4,560	$484,865	0.07%
249	DBX ETF TR	233051200	11,622	$481,133	0.07%
250	CAPITAL ONE FINL CORP	14040H105	2,669	$475,936	0.07%
251	VANGUARD BD INDEX FDS	921937835	6,605	$474,973	0.07%
252	VIRTUS ARTIFICIAL INTELLIGEN	AIO	19,197	$473,403	0.07%
253	PACER FDS TR	69374H568	16,093	$471,364	0.07%
254	PNC FINL SVCS GROUP INC	693475105	2,443	$471,153	0.07%
255	BECTON DICKINSON & CO	BDX	2,072	$470,155	0.07%
256	ADOBE INC	ADBE	1,042	$463,357	0.07%
257	MARRIOTT INTL INC NEW	571903202	1,651	$460,542	0.07%
258	FIDELITY COVINGTON TRUST	316092840	9,213	$460,121	0.07%
259	INVESCO EXCHANGE TRADED FD T	IVZ	6,846	$458,858	0.07%
260	ISHARES TR	46434V787	20,667	$458,076	0.07%
261	PTC INC	PTC	2,488	$457,377	0.07%
262	LAZARD INC	LAZ	8,734	$449,649	0.07%
263	VANECK ETF TRUST	92189H748	8,519	$449,548	0.07%
264	SERIES PORTFOLIOS TR	81752T528	16,676	$449,415	0.07%
265	FIDELITY COVINGTON TRUST	316092360	9,718	$445,956	0.07%
266	COMCAST CORP NEW	CCZ	11,882	$445,932	0.07%
267	INVESCO EXCHANGE TRADED FD T	IVZ	3,603	$445,130	0.07%
268	NATIONAL GRID PLC	NMPWP	7,484	$444,699	0.07%
269	VANGUARD WORLD FD	92204A306	3,663	$444,352	0.07%
270	PIMCO ETF TR	72201R585	16,793	$435,286	0.06%
271	PUTNAM ETF TRUST	746729508	12,375	$425,962	0.06%
272	VERTEX PHARMACEUTICALS INC	VRTX	1,052	$423,640	0.06%
273	SPDR SER TR	78468R523	4,156	$412,071	0.06%
274	VENTAS INC	VTR	6,970	$410,445	0.06%
275	VERTIV HOLDINGS CO	VRT	3,505	$398,207	0.06%
276	EDWARDS LIFESCIENCES CORP	EW	5,355	$396,431	0.06%
277	ISHARES TR	464287622	1,228	$395,612	0.06%
278	CROWDSTRIKE HLDGS INC	CRWD	1,155	$395,195	0.06%
279	SPDR SER TR	78468R853	8,737	$392,466	0.06%
280	ANGEL OAK FUNDS TRUST	03463K760	19,011	$391,444	0.06%
281	FIRST TR EXCHANGE-TRADED FD	33733E104	4,454	$391,149	0.06%
282	ROCKWELL AUTOMATION INC	ROK	1,369	$391,104	0.06%
283	MONDELEZ INTL INC	609207105	6,524	$389,650	0.06%
284	DIMENSIONAL ETF TRUST	25434V831	11,510	$388,923	0.06%
285	DOMINION ENERGY INC	D	7,199	$387,750	0.06%
286	CHUBB LIMITED	CB	1,371	$378,907	0.06%
287	REVVITY INC	RVTY	3,332	$371,867	0.06%
288	PUTNAM ETF TRUST	746729300	9,942	$369,031	0.05%
289	SPDR SER TR	78464A763	2,783	$367,679	0.05%
290	FIRST TR EXCHANGE-TRADED FD	33738D309	7,877	$364,245	0.05%
291	SPDR SER TR	78468R408	14,424	$364,206	0.05%
292	VANGUARD INDEX FDS	922908538	1,430	$362,775	0.05%
293	INVESCO EXCHANGE TRADED FD T	IVZ	3,203	$361,154	0.05%
294	KIMBERLY-CLARK CORP	KMB	2,739	$358,859	0.05%
295	GILEAD SCIENCES INC	GILD	3,863	$356,818	0.05%
296	FIDELITY COVINGTON TRUST	316092402	14,933	$355,997	0.05%
297	EMERSON ELEC CO	EMR	2,856	$353,889	0.05%
298	CADENCE DESIGN SYSTEM INC	CDNS	1,161	$348,834	0.05%
299	UNION PAC CORP	UNP	1,514	$345,240	0.05%
300	INVESCO ACTIVELY MANAGED EXC	IVZ	6,875	$344,506	0.05%
301	AIR PRODS & CHEMS INC	AIIR	1,167	$338,370	0.05%
302	OMEGA HEALTHCARE INVS INC	681936100	8,806	$333,296	0.05%
303	ARBOR REALTY TRUST INC	ABR-PF	24,058	$333,199	0.05%
304	SAP SE	SAPGF	1,349	$332,169	0.05%
305	REGIONS FINANCIAL CORP NEW	RF-PF	13,953	$328,175	0.05%
306	SPROTT FDS TR	SII	8,060	$324,917	0.05%
307	DBX ETF TR	233051283	7,254	$324,689	0.05%
308	ISHARES TR	464287432	3,695	$322,671	0.05%
309	ISHARES TR	464287176	3,027	$322,524	0.05%
310	COHERENT CORP	COHR	3,358	$318,103	0.05%
311	WABTEC	929740108	1,675	$317,505	0.05%
312	LUMENTUM HLDGS INC	LITE	3,774	$316,827	0.05%
313	ISHARES TR	464287606	3,480	$316,410	0.05%
314	CSX CORP	CSX	9,787	$315,822	0.05%
315	EATON VANCE ENHANCED EQUITY	ETN	13,178	$315,602	0.05%
316	CIENA CORP	CIEN	3,716	$315,154	0.05%
317	VANGUARD ADMIRAL FDS INC	921932703	1,708	$315,149	0.05%
318	VICTORY PORTFOLIOS II	92647N527	6,794	$312,266	0.05%
319	VANGUARD INDEX FDS	922908553	3,499	$311,678	0.05%
320	DIMENSIONAL ETF TRUST	25434V807	8,760	$310,800	0.05%
321	MCCORMICK & CO INC	MKC-V	4,068	$310,144	0.05%
322	EXCHANGE LISTED FDS TR	30151E806	14,400	$308,444	0.05%
323	ISHARES INC	46434G103	5,881	$307,108	0.05%
324	ISHARES TR	464287556	2,309	$305,214	0.05%
325	ISHARES TR	464287663	3,296	$305,173	0.05%
326	ISHARES TR	464287648	1,060	$305,085	0.05%
327	ISHARES TR	464289438	1,288	$303,028	0.04%
328	3M CO	MMM	2,347	$302,977	0.04%
329	BANK MONTREAL QUE	063671101	3,094	$300,273	0.04%
330	ISHARES TR	464287721	1,881	$300,075	0.04%
331	PROSHARES TR	74348A467	3,008	$299,487	0.04%
332	STARBUCKS CORP	SBUX	3,275	$298,805	0.04%
333	SPROTT PHYSICAL GOLD TR	SII	14,810	$298,273	0.04%
334	NETFLIX INC	NFLX	334	$297,701	0.04%
335	DIMENSIONAL ETF TRUST	25434V815	9,663	$297,418	0.04%
336	UNITED AIRLS HLDGS INC	UNTCW	3,048	$295,961	0.04%
337	CONOCOPHILLIPS	COP	2,973	$294,809	0.04%
338	ARES CAPITAL CORP	ARCC	13,449	$294,396	0.04%
339	XYLEM INC	XYL	2,533	$293,827	0.04%
340	INVESCO EXCHANGE TRADED FD T	IVZ	2,940	$289,544	0.04%
341	BLACKROCK SCIENCE & TECHNOLO	BLK	7,919	$289,534	0.04%
342	CITIGROUP INC	C-PR	4,112	$289,423	0.04%
343	WHEATON PRECIOUS METALS CORP	WPM	5,087	$286,110	0.04%
344	BLACKROCK ENHANCED EQUITY DI	BLK	34,504	$285,696	0.04%
345	ITRON INC	ITRI	2,625	$285,023	0.04%
346	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,493	$284,939	0.04%
347	VANGUARD WORLD FD	92204A876	1,719	$280,901	0.04%
348	ETF OPPORTUNITIES TRUST	26923N819	20,010	$280,140	0.04%
349	JANUS DETROIT STR TR	47103U886	5,713	$279,425	0.04%
350	INNODATA INC	INOD	7,024	$277,588	0.04%
351	FIRST TR EXCHANGE-TRADED FD	33741X102	7,736	$277,353	0.04%
352	ISHARES TR	46435G250	5,880	$276,419	0.04%
353	KEURIG DR PEPPER INC	KDP	8,535	$274,150	0.04%
354	ISHARES TR	46434V878	5,423	$273,473	0.04%
355	PAYMENTUS HOLDINGS INC	PAY	8,361	$273,154	0.04%
356	CAPITAL GROUP CORE EQUITY ET	14020V108	7,734	$270,458	0.04%
357	BADGER METER INC	BMI	1,271	$269,652	0.04%
358	CARRIER GLOBAL CORPORATION	CARR	3,950	$269,648	0.04%
359	TARGET CORP	TGT	1,990	$269,062	0.04%
360	INTERCONTINENTAL EXCHANGE IN	45866F104	1,798	$267,942	0.04%
361	ISHARES TR	46434V613	5,921	$267,629	0.04%
362	FIDELITY COMWLTH TR	315912808	3,514	$267,283	0.04%
363	BARINGS GLOBAL SHORT DURATIO	BGH	17,217	$265,837	0.04%
364	DIMENSIONAL ETF TRUST	25434V690	8,000	$262,800	0.04%
365	NEUBERGER BERMAN NEXT GENERA	NBXG	20,609	$262,558	0.04%
366	ARK ETF TR	00214Q104	4,591	$260,636	0.04%
367	TORONTO DOMINION BK ONT	TORO	4,895	$260,613	0.04%
368	INVESCO EXCHANGE TRADED FD T	IVZ	2,241	$257,063	0.04%
369	DIMENSIONAL ETF TRUST	25434V302	10,120	$256,750	0.04%
370	NETGEAR INC	NTGR	9,154	$255,122	0.04%
371	CAPITAL GRP FIXED INCM ETF T	14020Y300	9,328	$254,471	0.04%
372	AMERICAN EXPRESS CO	AXP	857	$254,287	0.04%
373	JANUS DETROIT STR TR	47103U753	5,096	$250,519	0.04%
374	MICRON TECHNOLOGY INC	MU	2,973	$250,214	0.04%
375	PGIM SHORT DUR HIG YLD OPP F	69355J104	15,496	$249,796	0.04%
376	SCHWAB STRATEGIC TR	808524201	10,716	$248,401	0.04%
377	EXELON CORP	EXC	6,525	$245,601	0.04%
378	NUVEEN AMT FREE QLTY MUN INC	NU	21,770	$245,561	0.04%
379	ISHARES TR	464287440	2,640	$244,041	0.04%
380	FIDELITY COVINGTON TRUST	316092782	3,932	$241,925	0.04%
381	SELECT SECTOR SPDR TR	81369Y407	1,076	$241,387	0.04%
382	VANGUARD CHARLOTTE FDS	92203J407	4,880	$239,364	0.04%
383	VANGUARD MALVERN FDS	922020755	3,149	$239,302	0.04%
384	US BANCORP DEL	USB-PS	5,002	$239,261	0.04%
385	ISHARES TR	46435U713	5,149	$238,345	0.04%
386	ZOETIS INC	ZTS	1,454	$236,923	0.04%
387	KAYNE ANDERSON ENERGY INFRST	486606106	18,552	$235,800	0.03%
388	DIMENSIONAL ETF TRUST	25434V781	8,785	$233,414	0.03%
389	PIMCO ETF TR	72201R775	2,578	$233,088	0.03%
390	TRIMTABS ETF TR	89628W302	3,500	$232,660	0.03%
391	SCHWAB CHARLES CORP	SCHW-PJ	3,127	$231,461	0.03%
392	UBER TECHNOLOGIES INC	UBER	3,802	$229,337	0.03%
393	GABELLI GLOBL UTIL & INCOME	36242L105	15,186	$227,789	0.03%
394	DELTA AIR LINES INC DEL	DAL	3,765	$227,783	0.03%
395	SPECIAL OPPORTUNITIES FD INC	84741T104	15,542	$227,383	0.03%
396	ENERGY TRANSFER L P	ET-PI	11,494	$225,167	0.03%
397	INTUITIVE SURGICAL INC	ISRG	430	$224,443	0.03%
398	JACOBS SOLUTIONS INC	J	1,676	$223,947	0.03%
399	SCHWAB STRATEGIC TR	808524805	12,042	$222,776	0.03%
400	MCKESSON CORP	MCK	391	$222,748	0.03%
401	FS CREDIT OPPORTUNITIES CORP	FSCO	32,622	$222,484	0.03%
402	ISHARES TR	464288513	2,801	$220,312	0.03%
403	ISHARES INC	46434G764	3,970	$220,133	0.03%
404	VANECK ETF TRUST	92189H607	810	$219,696	0.03%
405	CUMMINS INC	CMI	629	$219,117	0.03%
406	CVS HEALTH CORP	CVS	4,867	$218,500	0.03%
407	AMPLIFY ETF TR	032108649	21,915	$217,615	0.03%
408	CELESTICA INC	CLS	2,350	$216,905	0.03%
409	WORKDAY INC	WDAY	840	$216,745	0.03%
410	HP INC	HPQ	6,614	$215,802	0.03%
411	ISHARES TR	464287465	2,842	$214,895	0.03%
412	STERLING INFRASTRUCTURE INC	STRL	1,272	$214,268	0.03%
413	VIRTUS EQUITY & CONV INCM FD	92841M101	8,685	$214,174	0.03%
414	SCHLUMBERGER LTD	SLB	5,526	$211,848	0.03%
415	ROPER TECHNOLOGIES INC	ROP	400	$207,940	0.03%
416	ADVISORSHARES TR	00768Y560	3,183	$206,189	0.03%
417	CHART INDS INC	16115Q308	1,078	$205,726	0.03%
418	ISHARES U S ETF TR	46431W853	8,104	$205,122	0.03%
419	REAVES UTIL INCOME FD	756158101	6,370	$201,865	0.03%
420	NUVEEN QUALITY MUNCP INCOME	NU	17,301	$201,728	0.03%
421	ESSENTIAL UTILS INC	29670G102	5,535	$201,031	0.03%
422	ISHARES TR	46434V886	4,715	$200,953	0.03%
423	BLACKROCK FLOATING RATE INCO	BLK	14,589	$200,605	0.03%
424	VOYA INFRASTRUCTURE INDLS &	92912X101	19,017	$193,018	0.03%
425	ALPHA TEKNOVA INC	TKNO	21,614	$180,477	0.03%
426	PIMCO ACCESS INCOME FUND	PAXS	11,445	$174,543	0.03%
427	NEOGEN CORP	NEOG	14,348	$174,185	0.03%
428	DOUBLELINE YIELD OPPORTUNITI	DLY	10,665	$168,824	0.03%
429	WESTERN ASSET HIGH INCOME OP	HIO	42,757	$168,034	0.02%
430	HUNTINGTON BANCSHARES INC	HBANP	10,070	$163,832	0.02%
431	NUVEEN CORE PLUS IMPACT FUND	NPCT	15,261	$160,397	0.02%
432	SUNRISE RLTY TR INC	867981102	11,242	$158,283	0.02%
433	NUVEEN MASSACHUSETS QLT MUN	NU	13,078	$150,400	0.02%
434	ENERGY SVCS ACQUISITION CORP	29271Q103	11,070	$139,703	0.02%
435	PAYONEER GLOBAL INC	PAYO	13,902	$139,576	0.02%
436	GABELLI EQUITY TR INC	GAB-PK	23,687	$127,437	0.02%
437	ELANCO ANIMAL HEALTH INC	ELAN	10,093	$122,226	0.02%
438	BLACKROCK DEBT STRATEGIES FD	BLK	10,783	$116,021	0.02%
439	HIGHLAND GLOBAL ALLOCATION F	HGLB	16,446	$111,996	0.02%
440	BLACKROCK ENHANCED INTL DIV	BLK	19,125	$101,554	0.02%
441	OXFORD LANE CAP CORP	OXLCZ	18,139	$91,963	0.01%
442	WESTERN AST INFL LKD OPP & I	95766R104	10,900	$90,143	0.01%
443	VIRTUS GLOBAL MULTI-SECTOR I	VGI	11,609	$88,692	0.01%
444	LIBERTY ALL-STAR GROWTH FD I	529900102	13,149	$74,295	0.01%
445	TALKSPACE INC	TALKW	22,319	$68,966	0.01%
446	NEUBERGER BERMAN REAL ESTATE	NRO	18,760	$66,597	0.01%
447	SAN JUAN BASIN RTY TR	798241105	15,825	$60,610	0.01%
448	ABRDN INCOME CREDIT STRATEGI	ACP-PA	10,043	$59,957	0.01%
449	INOTIV INC	NOTV	14,397	$59,604	0.01%
450	OMNIAB INC	OABIW	10,000	$35,400	0.01%
451	CREDIT SUISSE HIGH YIELD BD	DHY	11,684	$25,004	0.00%
452	DENISON MINES CORP	DNN	10,502	$18,904	0.00%