13F HOLDINGS REPORT
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001754960-25-000217
Total Value
$655.8M
Positions
443
Other Managers
0
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 963,486 | $34.2M | 5.21% |
| 2 | VANGUARD INDEX FDS | 922908769 | 111,789 | $30.6M | 4.66% |
| 3 | APPLE INC | AAPL | 91,468 | $19.9M | 3.04% |
| 4 | AMAZON COM INC | AMZN | 91,795 | $17.7M | 2.70% |
| 5 | ISHARES TR | 464287200 | 27,739 | $15.5M | 2.36% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,933 | $14.7M | 2.24% |
| 7 | MICROSOFT CORP | MSFT | 37,076 | $14.0M | 2.14% |
| 8 | VANGUARD INDEX FDS | 922908736 | 35,851 | $13.3M | 2.02% |
| 9 | NVIDIA CORPORATION | NVDA | 113,596 | $12.5M | 1.90% |
| 10 | DNP SELECT INCOME FD INC | 23325P104 | 1,230,048 | $12.2M | 1.86% |
| 11 | VANGUARD INDEX FDS | 922908363 | 23,252 | $11.9M | 1.81% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 205,826 | $11.7M | 1.78% |
| 13 | PACER FDS TR | 69374H881 | 212,651 | $11.6M | 1.76% |
| 14 | SPDR GOLD TR | GLD | 34,058 | $9.7M | 1.48% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,101 | $8.7M | 1.32% |
| 16 | CAPITAL GROUP GROWTH ETF | 14020G101 | 246,111 | $8.4M | 1.29% |
| 17 | SPDR S&P 500 ETF TR | SPY | 14,642 | $8.1M | 1.24% |
| 18 | FIDELITY COVINGTON TRUST | 316092808 | 38,055 | $6.1M | 0.94% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,541 | $5.9M | 0.90% |
| 20 | EXXON MOBIL CORP | XOM | 49,164 | $5.8M | 0.88% |
| 21 | RBB FD INC | 74933W452 | 92,738 | $4.6M | 0.71% |
| 22 | TESLA INC | TSLA | 17,300 | $4.6M | 0.70% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 207,735 | $4.3M | 0.66% |
| 24 | BROADCOM INC | AVGO | 25,193 | $4.3M | 0.65% |
| 25 | INVESCO QQQ TR | IVZ | 8,954 | $4.2M | 0.64% |
| 26 | ELI LILLY & CO | LLY | 5,073 | $4.2M | 0.64% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 81,700 | $4.1M | 0.62% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 16,611 | $4.0M | 0.62% |
| 29 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 258,601 | $4.0M | 0.61% |
| 30 | DIMENSIONAL ETF TRUST | 25434V609 | 77,606 | $4.0M | 0.61% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,240 | $4.0M | 0.60% |
| 32 | VANECK ETF TRUST | 92189F676 | 17,955 | $3.8M | 0.58% |
| 33 | RTX CORPORATION | RTX | 28,692 | $3.8M | 0.58% |
| 34 | ISHARES TR | 464287432 | 41,502 | $3.7M | 0.57% |
| 35 | GE AEROSPACE | 369604301 | 18,715 | $3.7M | 0.57% |
| 36 | SCHWAB STRATEGIC TR | 808524771 | 154,374 | $3.6M | 0.55% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 61,865 | $3.6M | 0.55% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 3,813 | $3.5M | 0.54% |
| 39 | AMGEN INC | AMGN | 11,102 | $3.4M | 0.52% |
| 40 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 166,130 | $3.3M | 0.50% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 18,214 | $3.1M | 0.47% |
| 42 | ISHARES GOLD TR | IAU | 51,174 | $3.0M | 0.45% |
| 43 | ALPHABET INC | GOOG | 18,230 | $2.8M | 0.43% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 57,106 | $2.8M | 0.43% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 13,425 | $2.8M | 0.42% |
| 46 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 35,823 | $2.7M | 0.42% |
| 47 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 101,656 | $2.7M | 0.41% |
| 48 | SPROTT PHYSICAL GOLD TR | SII | 113,634 | $2.7M | 0.41% |
| 49 | VANGUARD INDEX FDS | 922908629 | 10,510 | $2.7M | 0.41% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 10,944 | $2.7M | 0.41% |
| 51 | ORACLE CORP | ORCL-PD | 18,576 | $2.6M | 0.40% |
| 52 | HONEYWELL INTL INC | 438516106 | 12,439 | $2.6M | 0.40% |
| 53 | SOUTHERN CO | SOMN | 28,699 | $2.6M | 0.40% |
| 54 | CHEVRON CORP NEW | CVX | 15,629 | $2.6M | 0.40% |
| 55 | JOHNSON & JOHNSON | JNJ | 15,798 | $2.6M | 0.39% |
| 56 | MCDONALDS CORP | MCD | 8,385 | $2.6M | 0.39% |
| 57 | VISA INC | V | 7,475 | $2.6M | 0.39% |
| 58 | MERCK & CO INC | MRK | 28,382 | $2.5M | 0.39% |
| 59 | PACER FDS TR | 69374H857 | 67,115 | $2.5M | 0.38% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 96,853 | $2.4M | 0.37% |
| 61 | ABBOTT LABS | ABLZF | 18,472 | $2.4M | 0.37% |
| 62 | DIMENSIONAL ETF TRUST | 25434V864 | 49,617 | $2.4M | 0.36% |
| 63 | VANGUARD INDEX FDS | 922908751 | 10,554 | $2.3M | 0.36% |
| 64 | HOME DEPOT INC | HD | 6,523 | $2.3M | 0.36% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 36,673 | $2.3M | 0.35% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,386 | $2.3M | 0.35% |
| 67 | ISHARES TR | 464287168 | 16,912 | $2.2M | 0.34% |
| 68 | VANECK ETF TRUST | 92189F643 | 24,762 | $2.2M | 0.33% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 20,120 | $2.1M | 0.32% |
| 70 | LOCKHEED MARTIN CORP | LMT | 4,671 | $2.1M | 0.31% |
| 71 | META PLATFORMS INC | META | 3,493 | $2.0M | 0.31% |
| 72 | ISHARES TR | 464287655 | 9,979 | $2.0M | 0.31% |
| 73 | ISHARES TR | 464288760 | 12,826 | $2.0M | 0.30% |
| 74 | ISHARES TR | 46432F842 | 25,692 | $2.0M | 0.30% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 16,255 | $1.9M | 0.30% |
| 76 | ISHARES TR | 46432F339 | 11,378 | $1.9M | 0.29% |
| 77 | ALPHABET INC | GOOG | 12,240 | $1.9M | 0.29% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 23,901 | $1.9M | 0.29% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 3,593 | $1.9M | 0.28% |
| 80 | MARVELL TECHNOLOGY INC | MRVL | 29,681 | $1.8M | 0.28% |
| 81 | CISCO SYS INC | CSCO | 29,713 | $1.8M | 0.28% |
| 82 | ABBVIE INC | ABBV | 8,345 | $1.7M | 0.26% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 15,917 | $1.7M | 0.26% |
| 84 | SELECT SECTOR SPDR TR | 81369Y852 | 17,491 | $1.7M | 0.26% |
| 85 | ISHARES TR | 464287408 | 8,765 | $1.7M | 0.25% |
| 86 | GE VERNOVA INC | GEV | 5,381 | $1.6M | 0.25% |
| 87 | WALMART INC | WMT | 18,873 | $1.6M | 0.25% |
| 88 | DIMENSIONAL ETF TRUST | 25434V724 | 39,001 | $1.6M | 0.24% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 22,566 | $1.6M | 0.24% |
| 90 | PGIM ETF TR | 69344A107 | 31,100 | $1.5M | 0.24% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 5,097 | $1.5M | 0.23% |
| 92 | ENBRIDGE INC | ENNPF | 34,326 | $1.5M | 0.23% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 55,143 | $1.5M | 0.23% |
| 94 | ASTRAZENECA PLC | AZN | 20,134 | $1.5M | 0.23% |
| 95 | ISHARES TR | 464287150 | 12,171 | $1.5M | 0.23% |
| 96 | SYSCO CORP | SYY | 19,704 | $1.5M | 0.22% |
| 97 | PFIZER INC | PFE | 56,557 | $1.4M | 0.22% |
| 98 | VICTORY PORTFOLIOS II | 92647X830 | 41,774 | $1.4M | 0.22% |
| 99 | COCA COLA CO | KO | 20,140 | $1.4M | 0.22% |
| 100 | CHENIERE ENERGY INC | LNG | 6,176 | $1.4M | 0.21% |
| 101 | AMEREN CORP | AEE | 13,791 | $1.4M | 0.21% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 2,679 | $1.4M | 0.21% |
| 103 | VANGUARD WORLD FD | 92204A702 | 2,472 | $1.3M | 0.20% |
| 104 | MASTERCARD INCORPORATED | MA | 2,466 | $1.3M | 0.20% |
| 105 | VICTORY PORTFOLIOS II | 92647N535 | 26,288 | $1.3M | 0.20% |
| 106 | PACER FDS TR | 69374H428 | 27,925 | $1.3M | 0.20% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 17,453 | $1.3M | 0.20% |
| 108 | ISHARES TR | 464287499 | 15,055 | $1.3M | 0.19% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,661 | $1.3M | 0.19% |
| 110 | BLACKSTONE INC | BX | 9,059 | $1.3M | 0.19% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 8,656 | $1.3M | 0.19% |
| 112 | SPROTT PHYSICAL SILVER TR | SII | 107,743 | $1.2M | 0.19% |
| 113 | ISHARES INC | 464286400 | 48,030 | $1.2M | 0.19% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,183 | $1.2M | 0.19% |
| 115 | PEPSICO INC | PEP | 8,218 | $1.2M | 0.19% |
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,674 | $1.2M | 0.18% |
| 117 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 10,409 | $1.2M | 0.18% |
| 118 | ISHARES TR | 46429B697 | 12,700 | $1.2M | 0.18% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,374 | $1.2M | 0.18% |
| 120 | PEMBINA PIPELINE CORP | PPLOF | 29,275 | $1.2M | 0.18% |
| 121 | VANGUARD INDEX FDS | 922908611 | 6,293 | $1.2M | 0.18% |
| 122 | ISHARES TR | 464287598 | 6,235 | $1.2M | 0.18% |
| 123 | L3HARRIS TECHNOLOGIES INC | LHX | 5,558 | $1.2M | 0.18% |
| 124 | ENTEGRIS INC | ENTG | 12,971 | $1.2M | 0.18% |
| 125 | PACER FDS TR | 69374H360 | 37,252 | $1.1M | 0.18% |
| 126 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,756 | $1.1M | 0.17% |
| 127 | CATERPILLAR INC | CAT | 3,462 | $1.1M | 0.17% |
| 128 | ISHARES TR | 464287614 | 3,144 | $1.1M | 0.17% |
| 129 | ISHARES BITCOIN TRUST ETF | IBIT | 23,671 | $1.1M | 0.17% |
| 130 | ALAMOS GOLD INC NEW | AGI | 42,357 | $1.1M | 0.17% |
| 131 | SCHWAB STRATEGIC TR | 808524508 | 41,860 | $1.1M | 0.17% |
| 132 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 48,809 | $1.1M | 0.17% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 31,726 | $1.1M | 0.17% |
| 134 | BLACKROCK INC | BLK | 1,134 | $1.1M | 0.16% |
| 135 | REGENERON PHARMACEUTICALS | REGN | 1,676 | $1.1M | 0.16% |
| 136 | VANECK ETF TRUST | 92189F106 | 23,391 | $1.1M | 0.16% |
| 137 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 19,144 | $1.1M | 0.16% |
| 138 | DIMENSIONAL ETF TRUST | 25434V203 | 33,477 | $1.1M | 0.16% |
| 139 | WELLS FARGO CO NEW | 949746101 | 14,685 | $1.0M | 0.16% |
| 140 | SELECT SECTOR SPDR TR | 81369Y704 | 7,972 | $1.0M | 0.16% |
| 141 | ISHARES TR | 46429B655 | 20,313 | $1.0M | 0.16% |
| 142 | ISHARES TR | 46434V100 | 20,271 | $1.0M | 0.16% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,720 | $1.0M | 0.15% |
| 144 | NOVO-NORDISK A S | NONOF | 14,410 | $998,587 | 0.15% |
| 145 | GOLDMAN SACHS ETF TR | NVGLF | 20,334 | $948,632 | 0.14% |
| 146 | WISDOMTREE TR | WT | 11,964 | $946,470 | 0.14% |
| 147 | MARKEL GROUP INC | MKL | 504 | $935,142 | 0.14% |
| 148 | ISHARES TR | 46434V621 | 15,272 | $933,896 | 0.14% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 7,242 | $923,767 | 0.14% |
| 150 | ISHARES TR | 464288661 | 7,783 | $918,346 | 0.14% |
| 151 | DISNEY WALT CO | 254687106 | 9,315 | $913,521 | 0.14% |
| 152 | PARKER-HANNIFIN CORP | PH | 1,491 | $896,499 | 0.14% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 19,853 | $891,984 | 0.14% |
| 154 | VANGUARD WORLD FD | 92204A504 | 3,383 | $889,345 | 0.14% |
| 155 | MAIN STR CAP CORP | 56035L104 | 15,696 | $889,330 | 0.14% |
| 156 | SPDR SER TR | 78468R200 | 28,762 | $887,035 | 0.14% |
| 157 | AT&T INC | T-PC | 31,081 | $875,855 | 0.13% |
| 158 | ISHARES TR | 464287523 | 4,602 | $868,300 | 0.13% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,158 | $868,067 | 0.13% |
| 160 | NORTHWEST NAT HLDG CO | 66765N105 | 20,133 | $858,256 | 0.13% |
| 161 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 15,044 | $856,744 | 0.13% |
| 162 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 33,022 | $852,616 | 0.13% |
| 163 | SPDR SER TR | 78468R663 | 9,231 | $846,722 | 0.13% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 3,690 | $841,011 | 0.13% |
| 165 | GALLAGHER ARTHUR J & CO | 363576109 | 2,457 | $837,170 | 0.13% |
| 166 | KRANESHARES TRUST | 500767736 | 43,977 | $822,377 | 0.13% |
| 167 | ATMOS ENERGY CORP | ATO | 5,370 | $818,729 | 0.12% |
| 168 | DIMENSIONAL ETF TRUST | 25434V500 | 13,681 | $816,747 | 0.12% |
| 169 | BECTON DICKINSON & CO | BDX | 3,531 | $803,383 | 0.12% |
| 170 | SELECT SECTOR SPDR TR | 81369Y506 | 8,678 | $802,146 | 0.12% |
| 171 | AFLAC INC | AFL | 7,206 | $791,172 | 0.12% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 1,572 | $786,167 | 0.12% |
| 173 | ISHARES TR | 464287507 | 13,444 | $782,564 | 0.12% |
| 174 | SELECT SECTOR SPDR TR | 81369Y886 | 10,018 | $781,236 | 0.12% |
| 175 | VANGUARD INDEX FDS | 922908512 | 4,910 | $781,044 | 0.12% |
| 176 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,817 | $777,617 | 0.12% |
| 177 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,449 | $771,262 | 0.12% |
| 178 | NORTHERN OIL & GAS INC | NOG | 25,213 | $760,172 | 0.12% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 4,893 | $759,274 | 0.12% |
| 180 | FIDELITY COVINGTON TRUST | 316092501 | 10,982 | $754,678 | 0.12% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,692 | $752,816 | 0.11% |
| 182 | INTUIT | INTU | 1,251 | $749,265 | 0.11% |
| 183 | PALO ALTO NETWORKS INC | PANW | 4,279 | $739,304 | 0.11% |
| 184 | FIDELITY MERRIMACK STR TR | 316188309 | 16,219 | $737,952 | 0.11% |
| 185 | PALANTIR TECHNOLOGIES INC | PLTR | 8,548 | $733,809 | 0.11% |
| 186 | VANGUARD WORLD FD | 921910816 | 2,344 | $723,208 | 0.11% |
| 187 | AGNICO EAGLE MINES LTD | AEM | 6,680 | $717,198 | 0.11% |
| 188 | ISHARES TR | 46434V381 | 12,124 | $702,343 | 0.11% |
| 189 | DIMENSIONAL ETF TRUST | 25434V401 | 11,539 | $694,400 | 0.11% |
| 190 | SERIES PORTFOLIOS TR | 81752T528 | 25,851 | $686,603 | 0.10% |
| 191 | INVESCO ACTIVELY MANAGED EXC | IVZ | 13,700 | $686,507 | 0.10% |
| 192 | BANK AMERICA CORP | 060505104 | 16,205 | $668,472 | 0.10% |
| 193 | LOWES COS INC | 548661107 | 2,895 | $661,337 | 0.10% |
| 194 | VERTEX PHARMACEUTICALS INC | VRTX | 1,327 | $653,800 | 0.10% |
| 195 | ISHARES TR | 464288687 | 21,183 | $653,494 | 0.10% |
| 196 | ISHARES TR | 464287226 | 6,611 | $652,671 | 0.10% |
| 197 | IRON MTN INC DEL | 46284V101 | 7,668 | $652,583 | 0.10% |
| 198 | ISHARES TR | 464287234 | 14,815 | $648,438 | 0.10% |
| 199 | SPDR SER TR | 78464A375 | 19,048 | $632,950 | 0.10% |
| 200 | CONSOLIDATED EDISON INC | ED | 5,812 | $632,209 | 0.10% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,432 | $626,129 | 0.10% |
| 202 | INNOVATOR ETFS TRUST | INHD | 19,883 | $623,838 | 0.10% |
| 203 | VEECO INSTRS INC DEL | 922417100 | 30,495 | $621,488 | 0.09% |
| 204 | REGAL REXNORD CORPORATION | RRX | 5,262 | $621,074 | 0.09% |
| 205 | METLIFE INC | MET-PF | 7,805 | $618,358 | 0.09% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 25,086 | $618,116 | 0.09% |
| 207 | UNUM GROUP | UNMA | 7,685 | $614,781 | 0.09% |
| 208 | ISHARES TR | 46429B663 | 5,087 | $607,805 | 0.09% |
| 209 | SCHLUMBERGER LTD | SLB | 14,490 | $606,826 | 0.09% |
| 210 | DOUBLELINE INCOME SOLUTIONS | DSL | 48,290 | $605,072 | 0.09% |
| 211 | WISDOMTREE TR | WT | 7,560 | $603,633 | 0.09% |
| 212 | EATON CORP PLC | ETN | 2,189 | $600,030 | 0.09% |
| 213 | FIRST TR S&P REIT INDEX FD | 33734G108 | 21,907 | $595,869 | 0.09% |
| 214 | VANGUARD INDEX FDS | 922908744 | 3,480 | $594,476 | 0.09% |
| 215 | ONEOK INC NEW | OKE | 6,011 | $591,974 | 0.09% |
| 216 | AGF INVTS TR | 00110G408 | 28,578 | $589,850 | 0.09% |
| 217 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,367 | $589,400 | 0.09% |
| 218 | SPDR SER TR | 78468R523 | 5,892 | $586,029 | 0.09% |
| 219 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 134,967 | $585,759 | 0.09% |
| 220 | ETFS GOLD TR | 00326A104 | 19,782 | $581,393 | 0.09% |
| 221 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,514 | $580,626 | 0.09% |
| 222 | MGM RESORTS INTERNATIONAL | MGM | 19,124 | $580,594 | 0.09% |
| 223 | VANECK ETF TRUST | 92189F684 | 2,550 | $569,237 | 0.09% |
| 224 | ALTRIA GROUP INC | MO | 9,781 | $568,777 | 0.09% |
| 225 | ASML HOLDING N V | ASMLF | 829 | $559,283 | 0.09% |
| 226 | ISHARES TR | 464288638 | 10,638 | $557,849 | 0.09% |
| 227 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 21,102 | $553,513 | 0.08% |
| 228 | ISHARES TR | 46435G474 | 20,645 | $552,885 | 0.08% |
| 229 | TJX COS INC NEW | 872540109 | 4,667 | $551,678 | 0.08% |
| 230 | NATIONAL GRID PLC | NMPWP | 8,399 | $550,722 | 0.08% |
| 231 | FIRST TR DOW JONES SELECT MI | 33718M105 | 8,809 | $550,225 | 0.08% |
| 232 | FIDELITY COVINGTON TRUST | 316092840 | 11,179 | $549,126 | 0.08% |
| 233 | SSGA ACTIVE ETF TR | 78467V848 | 13,596 | $546,812 | 0.08% |
| 234 | GOLDMAN SACHS GROUP INC | GSCE | 976 | $530,291 | 0.08% |
| 235 | FIDELITY COVINGTON TRUST | 316092618 | 11,002 | $527,522 | 0.08% |
| 236 | JANUS DETROIT STR TR | 47103U845 | 10,403 | $526,791 | 0.08% |
| 237 | TRAVELERS COMPANIES INC | TRV | 2,012 | $526,601 | 0.08% |
| 238 | CAMECO CORP | CCJ | 12,536 | $524,385 | 0.08% |
| 239 | ISHARES TR | 464288810 | 8,811 | $523,537 | 0.08% |
| 240 | INVESCO ACTIVELY MANAGED EXC | IVZ | 20,644 | $517,545 | 0.08% |
| 241 | DBX ETF TR | 233051200 | 11,852 | $516,728 | 0.08% |
| 242 | VITESSE ENERGY INC | VTS | 20,892 | $516,238 | 0.08% |
| 243 | QUALCOMM INC | QCOM | 3,324 | $507,689 | 0.08% |
| 244 | VANECK ETF TRUST | 92189F411 | 29,754 | $501,647 | 0.08% |
| 245 | ARK ETF TR | 00214Q104 | 10,189 | $496,208 | 0.08% |
| 246 | JEFFERIES FINL GROUP INC | 47233W109 | 9,450 | $493,479 | 0.08% |
| 247 | SALESFORCE INC | CRM | 1,827 | $493,293 | 0.08% |
| 248 | JANUS DETROIT STR TR | 47103U753 | 9,963 | $485,796 | 0.07% |
| 249 | VANGUARD BD INDEX FDS | 921937835 | 6,606 | $484,329 | 0.07% |
| 250 | WISDOMTREE TR | WT | 11,218 | $481,121 | 0.07% |
| 251 | BOEING CO | BA-PA | 2,771 | $480,275 | 0.07% |
| 252 | VENTAS INC | VTR | 6,970 | $479,236 | 0.07% |
| 253 | DBX ETF TR | 233051879 | 17,601 | $468,541 | 0.07% |
| 254 | PROSHARES TR | 74347R131 | 28,995 | $467,399 | 0.07% |
| 255 | CAPITAL ONE FINL CORP | 14040H105 | 2,660 | $461,590 | 0.07% |
| 256 | SPDR SER TR | 78468R606 | 19,451 | $455,340 | 0.07% |
| 257 | MORGAN STANLEY | MS-PQ | 3,943 | $454,773 | 0.07% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,872 | $451,627 | 0.07% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,426 | $449,414 | 0.07% |
| 260 | VANECK ETF TRUST | 92189H748 | 8,499 | $449,190 | 0.07% |
| 261 | SERVICENOW INC | NOW | 563 | $449,124 | 0.07% |
| 262 | MONDELEZ INTL INC | 609207105 | 6,596 | $446,688 | 0.07% |
| 263 | SHOPIFY INC | SHOP | 4,560 | $440,861 | 0.07% |
| 264 | GILEAD SCIENCES INC | GILD | 3,920 | $438,272 | 0.07% |
| 265 | AMERICAN CENTY ETF TR | 025072521 | 9,779 | $436,770 | 0.07% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,387 | $434,503 | 0.07% |
| 267 | CHUBB LIMITED | CB | 1,461 | $433,000 | 0.07% |
| 268 | PNC FINL SVCS GROUP INC | 693475105 | 2,467 | $424,107 | 0.06% |
| 269 | ISHARES TR | 46434V787 | 18,884 | $423,182 | 0.06% |
| 270 | FIDELITY COVINGTON TRUST | 316092360 | 9,750 | $422,551 | 0.06% |
| 271 | PUTNAM ETF TRUST | 746729508 | 12,023 | $417,573 | 0.06% |
| 272 | GENERAL MLS INC | 370334104 | 6,995 | $413,468 | 0.06% |
| 273 | CROWDSTRIKE HLDGS INC | CRWD | 1,155 | $412,462 | 0.06% |
| 274 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,307 | $409,823 | 0.06% |
| 275 | VANGUARD WORLD FD | 92204A306 | 3,167 | $406,666 | 0.06% |
| 276 | DIREXION SHS ETF TR | 25460E869 | 34,641 | $403,572 | 0.06% |
| 277 | ADOBE INC | ADBE | 1,046 | $403,453 | 0.06% |
| 278 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,283 | $398,889 | 0.06% |
| 279 | COMCAST CORP NEW | CCZ | 10,796 | $395,345 | 0.06% |
| 280 | BONDBLOXX ETF TRUST | 09789C671 | 7,662 | $390,762 | 0.06% |
| 281 | MARRIOTT INTL INC NEW | 571903202 | 1,648 | $390,592 | 0.06% |
| 282 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,404 | $390,238 | 0.06% |
| 283 | PTC INC | PTC | 2,513 | $388,935 | 0.06% |
| 284 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 18,409 | $388,057 | 0.06% |
| 285 | DIMENSIONAL ETF TRUST | 25434V831 | 11,768 | $386,358 | 0.06% |
| 286 | EXELON CORP | EXC | 8,631 | $385,892 | 0.06% |
| 287 | KIMBERLY-CLARK CORP | KMB | 2,715 | $381,997 | 0.06% |
| 288 | EDWARDS LIFESCIENCES CORP | EW | 5,355 | $379,723 | 0.06% |
| 289 | LAZARD INC | LAZ | 8,734 | $377,066 | 0.06% |
| 290 | PUTNAM ETF TRUST | 746729300 | 10,004 | $376,534 | 0.06% |
| 291 | ISHARES TR | 464287622 | 1,228 | $374,577 | 0.06% |
| 292 | DOMINION ENERGY INC | D | 6,754 | $371,381 | 0.06% |
| 293 | FIDELITY COVINGTON TRUST | 316092402 | 14,659 | $370,570 | 0.06% |
| 294 | CME GROUP INC | CME | 1,377 | $361,107 | 0.06% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,877 | $359,913 | 0.05% |
| 296 | SPDR SER TR | 78468R853 | 8,737 | $354,722 | 0.05% |
| 297 | T-MOBILE US INC | TMUSZ | 1,339 | $354,655 | 0.05% |
| 298 | T ROWE PRICE ETF INC | 87283Q867 | 10,941 | $352,198 | 0.05% |
| 299 | DIMENSIONAL ETF TRUST | 25434V807 | 8,868 | $351,878 | 0.05% |
| 300 | VANGUARD INDEX FDS | 922908538 | 1,437 | $350,702 | 0.05% |
| 301 | ISHARES TR | 464287440 | 3,688 | $350,660 | 0.05% |
| 302 | ROCKWELL AUTOMATION INC | ROK | 1,351 | $349,280 | 0.05% |
| 303 | UNION PAC CORP | UNP | 1,497 | $347,516 | 0.05% |
| 304 | DANAHER CORPORATION | 235851102 | 1,666 | $343,000 | 0.05% |
| 305 | SPROTT FDS TR | SII | 10,565 | $342,943 | 0.05% |
| 306 | SPDR SER TR | 78464A763 | 2,546 | $341,959 | 0.05% |
| 307 | AIR PRODS & CHEMS INC | AIIR | 1,161 | $339,210 | 0.05% |
| 308 | UBER TECHNOLOGIES INC | UBER | 4,661 | $339,067 | 0.05% |
| 309 | CVS HEALTH CORP | CVS | 5,001 | $335,779 | 0.05% |
| 310 | MCCORMICK & CO INC | MKC-V | 4,120 | $335,615 | 0.05% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,565 | $332,320 | 0.05% |
| 312 | SCHWAB STRATEGIC TR | 808524870 | 12,364 | $331,108 | 0.05% |
| 313 | PALMER SQUARE FUNDS TRUST | 696930106 | 16,301 | $329,851 | 0.05% |
| 314 | ISHARES TR | 464287176 | 2,966 | $328,222 | 0.05% |
| 315 | 3M CO | MMM | 2,263 | $327,756 | 0.05% |
| 316 | COINBASE GLOBAL INC | COIN | 1,881 | $327,162 | 0.05% |
| 317 | ISHARES INC | 46434G103 | 6,027 | $325,997 | 0.05% |
| 318 | SAP SE | SAPGF | 1,213 | $325,118 | 0.05% |
| 319 | CITIGROUP INC | C-PR | 4,568 | $321,257 | 0.05% |
| 320 | KRANESHARES TRUST | 500767306 | 9,099 | $318,815 | 0.05% |
| 321 | EMERSON ELEC CO | EMR | 2,934 | $318,753 | 0.05% |
| 322 | MANAGED PORTFOLIO SERIES | 56167N720 | 8,713 | $316,369 | 0.05% |
| 323 | PROSHARES TR | 74348A467 | 3,130 | $315,650 | 0.05% |
| 324 | NETFLIX INC | NFLX | 337 | $314,731 | 0.05% |
| 325 | VANGUARD INDEX FDS | 922908553 | 3,503 | $314,221 | 0.05% |
| 326 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $313,677 | 0.05% |
| 327 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,221 | $313,067 | 0.05% |
| 328 | STARBUCKS CORP | SBUX | 3,179 | $310,721 | 0.05% |
| 329 | PIMCO ETF TR | 72201R585 | 11,726 | $308,633 | 0.05% |
| 330 | BLACKROCK ENHANCED EQUITY DI | BLK | 35,560 | $307,235 | 0.05% |
| 331 | DIMENSIONAL ETF TRUST | 25434V815 | 10,859 | $305,464 | 0.05% |
| 332 | WABTEC | 929740108 | 1,675 | $304,496 | 0.05% |
| 333 | CONOCOPHILLIPS | COP | 2,945 | $301,517 | 0.05% |
| 334 | VANGUARD MALVERN FDS | 922020805 | 6,004 | $299,357 | 0.05% |
| 335 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,953 | $298,873 | 0.05% |
| 336 | CADENCE DESIGN SYSTEM INC | CDNS | 1,160 | $297,760 | 0.05% |
| 337 | ISHARES TR | 464287663 | 3,255 | $297,572 | 0.05% |
| 338 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,871 | $296,219 | 0.05% |
| 339 | WHEATON PRECIOUS METALS CORP | WPM | 3,853 | $296,081 | 0.05% |
| 340 | ARES CAPITAL CORP | ARCC | 13,374 | $295,697 | 0.05% |
| 341 | TORONTO DOMINION BK ONT | TORO | 4,895 | $295,123 | 0.04% |
| 342 | ISHARES TR | 46434V878 | 5,821 | $294,909 | 0.04% |
| 343 | BANK MONTREAL QUE | 063671101 | 3,094 | $294,765 | 0.04% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 11,265 | $292,213 | 0.04% |
| 345 | ISHARES TR | 464287606 | 3,481 | $289,503 | 0.04% |
| 346 | KEURIG DR PEPPER INC | KDP | 8,500 | $286,790 | 0.04% |
| 347 | ETFIS SER TR I | 26923G822 | 13,287 | $283,816 | 0.04% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,495 | $282,224 | 0.04% |
| 349 | DIMENSIONAL ETF TRUST | 25434V781 | 9,532 | $281,277 | 0.04% |
| 350 | CSX CORP | CSX | 9,429 | $274,465 | 0.04% |
| 351 | ISHARES TR | 464287556 | 2,095 | $272,937 | 0.04% |
| 352 | ISHARES TR | 46434V613 | 5,921 | $272,248 | 0.04% |
| 353 | DIMENSIONAL ETF TRUST | 25434V690 | 7,700 | $271,181 | 0.04% |
| 354 | ISHARES TR | 464287648 | 1,053 | $271,125 | 0.04% |
| 355 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,486 | $271,077 | 0.04% |
| 356 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,317 | $270,472 | 0.04% |
| 357 | ANGEL OAK FUNDS TRUST | 03463K760 | 12,919 | $268,855 | 0.04% |
| 358 | BLACKROCK SCIENCE & TECHNOLO | BLK | 8,015 | $268,355 | 0.04% |
| 359 | JANUS DETROIT STR TR | 47103U886 | 5,453 | $268,127 | 0.04% |
| 360 | NEUBERGER BERMAN NEXT GENERA | NBXG | 21,288 | $262,906 | 0.04% |
| 361 | EATON VANCE ENHANCED EQUITY | ETN | 12,445 | $261,335 | 0.04% |
| 362 | CONFLUENT INC | 20717M103 | 10,660 | $259,358 | 0.04% |
| 363 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,518 | $257,218 | 0.04% |
| 364 | SCHWAB CHARLES CORP | SCHW-PJ | 3,302 | $256,911 | 0.04% |
| 365 | MICRON TECHNOLOGY INC | MU | 2,900 | $256,484 | 0.04% |
| 366 | ARBOR REALTY TRUST INC | ABR-PF | 21,785 | $256,187 | 0.04% |
| 367 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,775 | $253,987 | 0.04% |
| 368 | REAVES UTIL INCOME FD | 756158101 | 7,737 | $251,219 | 0.04% |
| 369 | AMPLIFY ETF TR | 032108649 | 20,540 | $251,002 | 0.04% |
| 370 | ISHARES TR | 464287721 | 1,784 | $250,987 | 0.04% |
| 371 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 29,985 | $250,074 | 0.04% |
| 372 | MCKESSON CORP | MCK | 368 | $245,916 | 0.04% |
| 373 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 18,800 | $242,891 | 0.04% |
| 374 | OCCIDENTAL PETE CORP | 674599105 | 4,948 | $241,611 | 0.04% |
| 375 | FIDELITY COVINGTON TRUST | 316092782 | 4,059 | $240,390 | 0.04% |
| 376 | PIMCO ETF TR | 72201R775 | 2,580 | $238,226 | 0.04% |
| 377 | FIDELITY COVINGTON TRUST | 316092386 | 5,582 | $236,911 | 0.04% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,027 | $236,550 | 0.04% |
| 379 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 14,645 | $236,007 | 0.04% |
| 380 | SCHWAB STRATEGIC TR | 808524201 | 10,716 | $235,327 | 0.04% |
| 381 | VANGUARD MALVERN FDS | 922020755 | 3,038 | $235,115 | 0.04% |
| 382 | SCHWAB STRATEGIC TR | 808524805 | 11,706 | $233,651 | 0.04% |
| 383 | ROPER TECHNOLOGIES INC | ROP | 400 | $233,056 | 0.04% |
| 384 | DEERE & CO | DE | 500 | $232,689 | 0.04% |
| 385 | ISHARES TR | 46435U713 | 5,149 | $231,960 | 0.04% |
| 386 | ILLINOIS TOOL WKS INC | 452308109 | 940 | $231,672 | 0.04% |
| 387 | DOCUSIGN INC | DOCU | 2,769 | $230,325 | 0.04% |
| 388 | NUTANIX INC | NTNX | 3,221 | $228,755 | 0.03% |
| 389 | BLACKROCK ETF TRUST II | BLK | 4,300 | $225,116 | 0.03% |
| 390 | FS CREDIT OPPORTUNITIES CORP | FSCO | 31,626 | $223,592 | 0.03% |
| 391 | ABACUS FCF ETF TR | 89628W302 | 3,491 | $222,637 | 0.03% |
| 392 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,802 | $220,589 | 0.03% |
| 393 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 10,490 | $219,665 | 0.03% |
| 394 | ISHARES TR | 464289438 | 1,038 | $218,489 | 0.03% |
| 395 | ESSENTIAL UTILS INC | 29670G102 | 5,548 | $217,981 | 0.03% |
| 396 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,460 | $217,737 | 0.03% |
| 397 | CBOE GLOBAL MKTS INC | 12503M108 | 976 | $217,302 | 0.03% |
| 398 | US BANCORP DEL | USB-PS | 5,131 | $216,821 | 0.03% |
| 399 | AMERICAN EXPRESS CO | AXP | 816 | $216,631 | 0.03% |
| 400 | ENERGY TRANSFER L P | ET-PI | 11,547 | $216,044 | 0.03% |
| 401 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,593 | $215,793 | 0.03% |
| 402 | ISHARES TR | 464288513 | 2,691 | $212,072 | 0.03% |
| 403 | ISHARES TR | 464287465 | 2,565 | $211,494 | 0.03% |
| 404 | ADVISORSHARES TR | 00768Y560 | 3,239 | $210,914 | 0.03% |
| 405 | TARGET CORP | TGT | 1,997 | $207,031 | 0.03% |
| 406 | CUMMINS INC | CMI | 657 | $206,174 | 0.03% |
| 407 | GLOBAL X FDS | 37950E259 | 2,476 | $206,028 | 0.03% |
| 408 | ETFIS SER TR I | 26923G806 | 3,200 | $205,728 | 0.03% |
| 409 | ACCENTURE PLC IRELAND | ACN | 676 | $205,727 | 0.03% |
| 410 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 19,451 | $205,203 | 0.03% |
| 411 | SPDR SER TR | 78464A631 | 1,259 | $203,750 | 0.03% |
| 412 | VICTORY PORTFOLIOS II | 92647N527 | 4,350 | $203,711 | 0.03% |
| 413 | NUVEEN QUALITY MUNCP INCOME | NU | 17,739 | $202,578 | 0.03% |
| 414 | FIDELITY COMWLTH TR | 315912808 | 2,968 | $202,335 | 0.03% |
| 415 | WORKDAY INC | WDAY | 842 | $200,809 | 0.03% |
| 416 | PROGRESSIVE CORP | 743315103 | 718 | $200,156 | 0.03% |
| 417 | BLACKROCK FLOATING RATE INCO | BLK | 14,857 | $191,364 | 0.03% |
| 418 | DOUBLELINE YIELD OPPORTUNITI | DLY | 10,807 | $173,769 | 0.03% |
| 419 | WESTERN ASSET HIGH INCOME OP | HIO | 42,196 | $169,208 | 0.03% |
| 420 | HUNTINGTON BANCSHARES INC | HBANP | 10,073 | $148,981 | 0.02% |
| 421 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 12,941 | $138,593 | 0.02% |
| 422 | ETF OPPORTUNITIES TRUST | 26923N819 | 17,460 | $138,458 | 0.02% |
| 423 | CVRX INC | CVRX | 10,919 | $136,378 | 0.02% |
| 424 | GABELLI EQUITY TR INC | GAB-PK | 23,995 | $131,971 | 0.02% |
| 425 | SUNRISE RLTY TR INC | 867981102 | 11,128 | $124,746 | 0.02% |
| 426 | NUVEEN MUNICIPAL CREDIT INC | NU | 10,298 | $124,500 | 0.02% |
| 427 | NOKIA CORP | NOKBF | 23,132 | $120,520 | 0.02% |
| 428 | NEOGEN CORP | NEOG | 13,348 | $115,327 | 0.02% |
| 429 | BLACKROCK DEBT STRATEGIES FD | BLK | 10,515 | $110,617 | 0.02% |
| 430 | BLACKROCK ENHANCED INTL DIV | BLK | 19,295 | $108,437 | 0.02% |
| 431 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 11,055 | $105,355 | 0.02% |
| 432 | OXFORD LANE CAP CORP | OXLCZ | 21,184 | $98,506 | 0.02% |
| 433 | WESTERN AST INFL LKD OPP & I | 95766R104 | 10,900 | $95,157 | 0.01% |
| 434 | SAN JUAN BASIN RTY TR | 798241105 | 15,825 | $87,671 | 0.01% |
| 435 | BLACKROCK TECH AND PRIVATE E | BLK | 12,950 | $81,973 | 0.01% |
| 436 | NEURONETICS INC | STIM | 16,210 | $61,112 | 0.01% |
| 437 | ALPHA TEKNOVA INC | TKNO | 11,718 | $61,051 | 0.01% |
| 438 | NEUBERGER BERMAN REAL ESTATE | NRO | 13,398 | $44,078 | 0.01% |
| 439 | INOTIV INC | NOTV | 18,725 | $40,259 | 0.01% |
| 440 | CREDIT SUISSE HIGH YIELD BD | DHY | 11,939 | $25,550 | 0.00% |
| 441 | OMNIAB INC | OABIW | 10,000 | $24,200 | 0.00% |
| 442 | CITIUS PHARMACEUTICALS INC | CTXR | 14,000 | $21,700 | 0.00% |
| 443 | DENISON MINES CORP | DNN | 10,502 | $13,968 | 0.00% |