13F HOLDINGS REPORT
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001754960-25-000525
Total Value
$724.0M
Positions
467
Other Managers
0
Confidential Omitted
No
Holdings (467)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 983,194 | $38.8M | 5.36% |
| 2 | VANGUARD INDEX FDS | 922908769 | 110,943 | $33.7M | 4.66% |
| 3 | AMAZON COM INC | AMZN | 92,821 | $20.4M | 2.81% |
| 4 | VANGUARD INDEX FDS | 922908363 | 33,581 | $19.1M | 2.63% |
| 5 | APPLE INC | AAPL | 92,131 | $18.9M | 2.61% |
| 6 | MICROSOFT CORP | MSFT | 37,905 | $18.9M | 2.60% |
| 7 | NVIDIA CORPORATION | NVDA | 116,503 | $18.4M | 2.54% |
| 8 | ISHARES TR | 464287200 | 28,713 | $17.8M | 2.46% |
| 9 | VANGUARD INDEX FDS | 922908736 | 34,921 | $15.3M | 2.11% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,454 | $13.8M | 1.91% |
| 11 | SPDR S&P 500 ETF TR | SPY | 20,933 | $12.9M | 1.79% |
| 12 | DNP SELECT INCOME FD INC | 23325P104 | 1,299,663 | $12.7M | 1.76% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 199,451 | $11.3M | 1.57% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 257,979 | $10.5M | 1.45% |
| 15 | SPDR GOLD TR | GLD | 30,538 | $9.3M | 1.29% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,715 | $9.2M | 1.26% |
| 17 | FIDELITY COVINGTON TRUST | 316092808 | 40,744 | $8.0M | 1.11% |
| 18 | BROADCOM INC | AVGO | 27,933 | $7.7M | 1.06% |
| 19 | EXXON MOBIL CORP | XOM | 56,010 | $6.0M | 0.83% |
| 20 | TESLA INC | TSLA | 18,239 | $5.8M | 0.80% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,197 | $5.7M | 0.78% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 38,474 | $5.5M | 0.75% |
| 23 | RBB FD INC | 74933W452 | 103,080 | $5.2M | 0.71% |
| 24 | INVESCO QQQ TR | IVZ | 8,938 | $4.9M | 0.68% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 234,225 | $4.9M | 0.68% |
| 26 | GE AEROSPACE | 369604301 | 18,892 | $4.9M | 0.67% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 16,638 | $4.8M | 0.67% |
| 28 | VANECK ETF TRUST | 92189F676 | 16,968 | $4.7M | 0.65% |
| 29 | DIMENSIONAL ETF TRUST | 25434V864 | 96,894 | $4.7M | 0.64% |
| 30 | DIMENSIONAL ETF TRUST | 25434V609 | 79,227 | $4.3M | 0.59% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 4,299 | $4.3M | 0.59% |
| 32 | ELI LILLY & CO | LLY | 5,445 | $4.2M | 0.59% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 67,612 | $4.2M | 0.59% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,632 | $4.2M | 0.58% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 29,233 | $4.0M | 0.55% |
| 36 | SCHWAB STRATEGIC TR | 808524771 | 159,358 | $3.9M | 0.54% |
| 37 | SPROTT PHYSICAL GOLD TR | SII | 145,683 | $3.7M | 0.51% |
| 38 | ORACLE CORP | ORCL-PD | 16,715 | $3.7M | 0.50% |
| 39 | AMERICAN CENTY ETF TR | 025072349 | 50,972 | $3.5M | 0.48% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 44,877 | $3.5M | 0.48% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 13,495 | $3.4M | 0.47% |
| 42 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 222,731 | $3.3M | 0.46% |
| 43 | AMGEN INC | AMGN | 11,863 | $3.3M | 0.46% |
| 44 | RTX CORPORATION | RTX | 22,478 | $3.3M | 0.45% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 62,376 | $3.3M | 0.45% |
| 46 | ISHARES GOLD TR | IAU | 52,046 | $3.2M | 0.45% |
| 47 | ALPHABET INC | GOOG | 18,375 | $3.2M | 0.45% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 42,477 | $3.2M | 0.44% |
| 49 | HONEYWELL INTL INC | 438516106 | 13,588 | $3.2M | 0.44% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 10,388 | $3.1M | 0.42% |
| 51 | VANGUARD INDEX FDS | 922908629 | 10,500 | $2.9M | 0.41% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 55,481 | $2.9M | 0.40% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 99,013 | $2.9M | 0.40% |
| 54 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 151,432 | $2.9M | 0.40% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 17,962 | $2.9M | 0.40% |
| 56 | GE VERNOVA INC | GEV | 5,401 | $2.9M | 0.39% |
| 57 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 101,807 | $2.7M | 0.38% |
| 58 | VISA INC | V | 7,495 | $2.7M | 0.37% |
| 59 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 35,485 | $2.6M | 0.36% |
| 60 | META PLATFORMS INC | META | 3,506 | $2.6M | 0.36% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,680 | $2.5M | 0.35% |
| 62 | JOHNSON & JOHNSON | JNJ | 16,271 | $2.5M | 0.34% |
| 63 | ISHARES TR | 464288760 | 12,812 | $2.4M | 0.33% |
| 64 | MCDONALDS CORP | MCD | 8,184 | $2.4M | 0.33% |
| 65 | HOME DEPOT INC | HD | 6,420 | $2.4M | 0.33% |
| 66 | VANGUARD INDEX FDS | 922908751 | 9,859 | $2.3M | 0.32% |
| 67 | MERCK & CO INC | MRK | 29,026 | $2.3M | 0.32% |
| 68 | ISHARES TR | 46432F842 | 27,445 | $2.3M | 0.32% |
| 69 | LOCKHEED MARTIN CORP | LMT | 4,851 | $2.2M | 0.31% |
| 70 | ALPHABET INC | GOOG | 12,649 | $2.2M | 0.31% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 16,025 | $2.2M | 0.31% |
| 72 | CHEVRON CORP NEW | CVX | 15,340 | $2.2M | 0.30% |
| 73 | ISHARES TR | 464287168 | 16,399 | $2.2M | 0.30% |
| 74 | VANECK ETF TRUST | 92189F643 | 22,580 | $2.1M | 0.29% |
| 75 | DIMENSIONAL ETF TRUST | 25434V724 | 49,726 | $2.1M | 0.29% |
| 76 | CISCO SYS INC | CSCO | 29,639 | $2.1M | 0.28% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 17,046 | $2.0M | 0.28% |
| 78 | ISHARES TR | 46432F339 | 10,980 | $2.0M | 0.28% |
| 79 | WALMART INC | WMT | 19,599 | $1.9M | 0.26% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 24,193 | $1.9M | 0.26% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 17,309 | $1.9M | 0.26% |
| 82 | ISHARES TR | 464287655 | 8,696 | $1.9M | 0.26% |
| 83 | SOUTHERN CO | SOMN | 19,961 | $1.8M | 0.25% |
| 84 | L3HARRIS TECHNOLOGIES INC | LHX | 7,224 | $1.8M | 0.25% |
| 85 | ENBRIDGE INC | ENNPF | 39,213 | $1.8M | 0.25% |
| 86 | VANGUARD WORLD FD | 92204A702 | 2,657 | $1.8M | 0.24% |
| 87 | ISHARES TR | 464287408 | 9,008 | $1.8M | 0.24% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 5,529 | $1.7M | 0.24% |
| 89 | ISHARES TR | 464287150 | 12,232 | $1.7M | 0.23% |
| 90 | ASTRAZENECA PLC | AZN | 22,834 | $1.6M | 0.22% |
| 91 | PFIZER INC | PFE | 65,793 | $1.6M | 0.22% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 5,098 | $1.6M | 0.22% |
| 93 | VICTORY PORTFOLIOS II | 92647X830 | 44,212 | $1.6M | 0.22% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 3,121 | $1.6M | 0.22% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,730 | $1.5M | 0.21% |
| 96 | SPDR SERIES TRUST | 78468R663 | 16,823 | $1.5M | 0.21% |
| 97 | ABBVIE INC | ABBV | 8,310 | $1.5M | 0.21% |
| 98 | SYSCO CORP | SYY | 19,948 | $1.5M | 0.21% |
| 99 | ISHARES BITCOIN TRUST ETF | IBIT | 24,654 | $1.5M | 0.21% |
| 100 | PACER FDS TR | 69374H360 | 42,876 | $1.5M | 0.21% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 56,346 | $1.5M | 0.21% |
| 102 | VICTORY PORTFOLIOS II | 92647N535 | 28,196 | $1.4M | 0.20% |
| 103 | COCA COLA CO | KO | 20,121 | $1.4M | 0.20% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,828 | $1.4M | 0.19% |
| 105 | ISHARES TR | 464287499 | 15,119 | $1.4M | 0.19% |
| 106 | ISHARES INC | 464286400 | 47,876 | $1.4M | 0.19% |
| 107 | BLACKSTONE INC | BX | 9,231 | $1.4M | 0.19% |
| 108 | MASTERCARD INCORPORATED | MA | 2,430 | $1.4M | 0.19% |
| 109 | DIMENSIONAL ETF TRUST | 25434V203 | 38,894 | $1.3M | 0.19% |
| 110 | AMEREN CORP | AEE | 13,883 | $1.3M | 0.18% |
| 111 | ISHARES TR | 464287614 | 3,073 | $1.3M | 0.18% |
| 112 | ISHARES TR | 464288661 | 10,705 | $1.3M | 0.18% |
| 113 | SCHWAB STRATEGIC TR | 808524862 | 51,676 | $1.3M | 0.17% |
| 114 | ISHARES TR | 46429B697 | 13,395 | $1.3M | 0.17% |
| 115 | ALAMOS GOLD INC NEW | AGI | 47,305 | $1.3M | 0.17% |
| 116 | GOLDMAN SACHS ETF TR | NVGLF | 24,629 | $1.2M | 0.17% |
| 117 | JANUS DETROIT STR TR | 47103U746 | 23,387 | $1.2M | 0.17% |
| 118 | ABBOTT LABS | ABLZF | 8,935 | $1.2M | 0.17% |
| 119 | PACER FDS TR | 69374H428 | 25,492 | $1.2M | 0.17% |
| 120 | ISHARES TR | 46429B655 | 23,704 | $1.2M | 0.17% |
| 121 | ISHARES TR | 464287598 | 6,202 | $1.2M | 0.17% |
| 122 | BNY MELLON ETF TRUST | 09661T826 | 30,322 | $1.2M | 0.16% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,220 | $1.2M | 0.16% |
| 124 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,675 | $1.2M | 0.16% |
| 125 | BLACKROCK INC | BLK | 1,121 | $1.2M | 0.16% |
| 126 | PACER FDS TR | 69374H881 | 21,200 | $1.2M | 0.16% |
| 127 | WELLS FARGO CO NEW | 949746101 | 14,557 | $1.2M | 0.16% |
| 128 | SELECT SECTOR SPDR TR | 81369Y704 | 7,764 | $1.1M | 0.16% |
| 129 | INTUIT | INTU | 1,451 | $1.1M | 0.16% |
| 130 | PGIM ETF TR | 69344A107 | 22,866 | $1.1M | 0.16% |
| 131 | CATERPILLAR INC | CAT | 2,928 | $1.1M | 0.16% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 31,145 | $1.1M | 0.16% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,595 | $1.1M | 0.15% |
| 134 | SCHWAB STRATEGIC TR | 808524508 | 39,235 | $1.1M | 0.15% |
| 135 | DIMENSIONAL ETF TRUST | 25434V500 | 17,252 | $1.1M | 0.15% |
| 136 | ISHARES TR | 464287523 | 4,591 | $1.1M | 0.15% |
| 137 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 48,567 | $1.1M | 0.15% |
| 138 | VANGUARD INDEX FDS | 922908611 | 5,564 | $1.1M | 0.15% |
| 139 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,898 | $1.1M | 0.15% |
| 140 | VANECK ETF TRUST | 92189F106 | 20,654 | $1.1M | 0.15% |
| 141 | WISDOMTREE TR | WT | 12,081 | $1.0M | 0.14% |
| 142 | PARKER-HANNIFIN CORP | PH | 1,445 | $1.0M | 0.14% |
| 143 | MARKEL GROUP INC | MKL | 505 | $1.0M | 0.14% |
| 144 | GOLDMAN SACHS ETF TR | NVGLF | 19,880 | $1.0M | 0.14% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,427 | $1.0M | 0.14% |
| 146 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 16,179 | $988,994 | 0.14% |
| 147 | SELECT SECTOR SPDR TR | 81369Y209 | 7,271 | $980,011 | 0.14% |
| 148 | NOVO-NORDISK A S | NONOF | 13,973 | $964,391 | 0.13% |
| 149 | NORTHERN OIL & GAS INC | NOG | 33,763 | $957,181 | 0.13% |
| 150 | ISHARES TR | 46434V621 | 14,858 | $950,001 | 0.13% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,073 | $943,371 | 0.13% |
| 152 | MAIN STR CAP CORP | 56035L104 | 15,889 | $939,064 | 0.13% |
| 153 | VANGUARD WHITEHALL FDS | 921946406 | 7,035 | $937,846 | 0.13% |
| 154 | AT&T INC | T-PC | 32,360 | $936,501 | 0.13% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 19,988 | $925,844 | 0.13% |
| 156 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,232 | $925,399 | 0.13% |
| 157 | VANGUARD WORLD FD | 921910816 | 2,476 | $906,571 | 0.13% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 12,840 | $891,339 | 0.12% |
| 159 | PEPSICO INC | PEP | 6,648 | $877,800 | 0.12% |
| 160 | NATIONAL GRID PLC | NMPWP | 11,680 | $869,109 | 0.12% |
| 161 | KRANESHARES TRUST | 500767736 | 44,006 | $860,751 | 0.12% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 19,833 | $858,161 | 0.12% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 4,708 | $857,437 | 0.12% |
| 164 | SELECT SECTOR SPDR TR | 81369Y886 | 10,407 | $849,872 | 0.12% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 3,707 | $848,282 | 0.12% |
| 166 | ISHARES TR | 464287507 | 13,407 | $831,508 | 0.11% |
| 167 | REGENERON PHARMACEUTICALS | REGN | 1,583 | $830,850 | 0.11% |
| 168 | SPDR SERIES TRUST | 78468R200 | 26,830 | $827,166 | 0.11% |
| 169 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,439 | $815,374 | 0.11% |
| 170 | DISNEY WALT CO | 254687106 | 6,571 | $814,850 | 0.11% |
| 171 | FIDELITY MERRIMACK STR TR | 316188309 | 17,589 | $804,717 | 0.11% |
| 172 | DIMENSIONAL ETF TRUST | 25434V401 | 11,924 | $799,141 | 0.11% |
| 173 | EATON CORP PLC | ETN | 2,189 | $781,620 | 0.11% |
| 174 | IRON MTN INC DEL | 46284V101 | 7,585 | $777,974 | 0.11% |
| 175 | WISDOMTREE TR | WT | 15,391 | $776,146 | 0.11% |
| 176 | BANK AMERICA CORP | 060505104 | 16,178 | $765,557 | 0.11% |
| 177 | VANGUARD WORLD FD | 92204A504 | 3,081 | $765,012 | 0.11% |
| 178 | VANGUARD INDEX FDS | 922908512 | 4,583 | $753,739 | 0.10% |
| 179 | GALLAGHER ARTHUR J & CO | 363576109 | 2,341 | $749,366 | 0.10% |
| 180 | LOWES COS INC | 548661107 | 3,371 | $747,933 | 0.10% |
| 181 | SELECT SECTOR SPDR TR | 81369Y506 | 8,763 | $743,224 | 0.10% |
| 182 | ASML HOLDING N V | ASMLF | 922 | $738,949 | 0.10% |
| 183 | ISHARES TR | 464287309 | 6,672 | $734,558 | 0.10% |
| 184 | BOEING CO | BA-PA | 3,486 | $730,442 | 0.10% |
| 185 | DANAHER CORPORATION | 235851102 | 3,667 | $724,427 | 0.10% |
| 186 | BLACKROCK ETF TRUST II | BLK | 13,856 | $719,404 | 0.10% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 1,015 | $718,253 | 0.10% |
| 188 | FIDELITY COVINGTON TRUST | 316092501 | 9,694 | $717,722 | 0.10% |
| 189 | ISHARES TR | 464287234 | 14,852 | $716,450 | 0.10% |
| 190 | DIMENSIONAL ETF TRUST | 25434V807 | 16,649 | $713,093 | 0.10% |
| 191 | PALO ALTO NETWORKS INC | PANW | 3,431 | $702,033 | 0.10% |
| 192 | CROWDSTRIKE HLDGS INC | CRWD | 1,360 | $692,662 | 0.10% |
| 193 | AGNICO EAGLE MINES LTD | AEM | 5,799 | $689,715 | 0.10% |
| 194 | WISDOMTREE TR | WT | 7,754 | $664,476 | 0.09% |
| 195 | CITIGROUP INC | C-PR | 7,788 | $662,938 | 0.09% |
| 196 | ISHARES TR | 464287226 | 6,670 | $661,652 | 0.09% |
| 197 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 150,084 | $658,869 | 0.09% |
| 198 | AFLAC INC | AFL | 6,235 | $657,539 | 0.09% |
| 199 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 25,153 | $652,345 | 0.09% |
| 200 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,689 | $647,299 | 0.09% |
| 201 | RBB FD INC | 74933W429 | 12,656 | $643,178 | 0.09% |
| 202 | ISHARES TR | 464288687 | 20,946 | $642,615 | 0.09% |
| 203 | AGF INVTS TR | 00110G408 | 36,090 | $638,793 | 0.09% |
| 204 | THERMO FISHER SCIENTIFIC INC | TMO | 1,572 | $637,319 | 0.09% |
| 205 | MGM RESORTS INTERNATIONAL | MGM | 18,434 | $633,957 | 0.09% |
| 206 | VANGUARD INDEX FDS | 922908744 | 3,492 | $617,217 | 0.09% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 8,557 | $612,951 | 0.08% |
| 208 | VANECK ETF TRUST | 92189F684 | 2,564 | $611,924 | 0.08% |
| 209 | AMERICAN ELEC PWR CO INC | 025537101 | 5,844 | $606,342 | 0.08% |
| 210 | DIMENSIONAL ETF TRUST | 25434V781 | 18,413 | $605,975 | 0.08% |
| 211 | TJX COS INC NEW | 872540109 | 4,867 | $601,041 | 0.08% |
| 212 | DOUBLELINE INCOME SOLUTIONS | DSL | 48,691 | $595,982 | 0.08% |
| 213 | SERVICENOW INC | NOW | 575 | $591,146 | 0.08% |
| 214 | IDEX CORP | 45167R104 | 3,346 | $587,457 | 0.08% |
| 215 | METLIFE INC | MET-PF | 7,301 | $587,121 | 0.08% |
| 216 | CAMECO CORP | CCJ | 7,904 | $586,709 | 0.08% |
| 217 | CAPITAL ONE FINL CORP | 14040H105 | 2,732 | $581,260 | 0.08% |
| 218 | ALTRIA GROUP INC | MO | 9,892 | $579,978 | 0.08% |
| 219 | SPDR SERIES TRUST | 78464A375 | 17,224 | $578,373 | 0.08% |
| 220 | FIDELITY COVINGTON TRUST | 316092840 | 11,068 | $575,734 | 0.08% |
| 221 | SPROTT FDS TR | SII | 11,985 | $574,462 | 0.08% |
| 222 | FIRST TR EXCHANGE-TRADED FD | 33734G108 | 20,982 | $567,567 | 0.08% |
| 223 | ISHARES TR | 464288638 | 10,641 | $567,056 | 0.08% |
| 224 | ISHARES TR | 46429B663 | 4,835 | $566,524 | 0.08% |
| 225 | SSGA ACTIVE ETF TR | 78467V848 | 14,032 | $562,832 | 0.08% |
| 226 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 24,334 | $562,355 | 0.08% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,279 | $556,388 | 0.08% |
| 228 | CONSOLIDATED EDISON INC | ED | 5,543 | $556,285 | 0.08% |
| 229 | VERTEX PHARMACEUTICALS INC | VRTX | 1,240 | $552,048 | 0.08% |
| 230 | PIMCO ETF TR | 72201R585 | 20,223 | $536,711 | 0.07% |
| 231 | AMERICAN CENTY ETF TR | 025072877 | 5,884 | $536,044 | 0.07% |
| 232 | DBX ETF TR | 233051200 | 12,187 | $533,202 | 0.07% |
| 233 | CARLISLE COS INC | 142339100 | 1,416 | $528,743 | 0.07% |
| 234 | UNUM GROUP | UNMA | 6,543 | $528,400 | 0.07% |
| 235 | JEFFERIES FINL GROUP INC | 47233W109 | 9,460 | $517,367 | 0.07% |
| 236 | SPDR SERIES TRUST | 78468R523 | 5,160 | $513,075 | 0.07% |
| 237 | INVESCO ACTIVELY MANAGED EXC | IVZ | 20,475 | $512,899 | 0.07% |
| 238 | TRAVELERS COMPANIES INC | TRV | 1,913 | $511,832 | 0.07% |
| 239 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,375 | $505,173 | 0.07% |
| 240 | ISHARES TR | 46435G474 | 18,552 | $503,511 | 0.07% |
| 241 | INVESCO ACTIVELY MANAGED EXC | IVZ | 10,000 | $501,400 | 0.07% |
| 242 | FIDELITY COVINGTON TRUST | 316092618 | 10,232 | $499,833 | 0.07% |
| 243 | QUALCOMM INC | QCOM | 3,128 | $498,181 | 0.07% |
| 244 | NETFLIX INC | NFLX | 368 | $492,915 | 0.07% |
| 245 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,646 | $485,505 | 0.07% |
| 246 | ONEOK INC NEW | OKE | 5,904 | $481,950 | 0.07% |
| 247 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,409 | $481,820 | 0.07% |
| 248 | VANGUARD BD INDEX FDS | 921937835 | 6,513 | $479,544 | 0.07% |
| 249 | FIDELITY COVINGTON TRUST | 316092360 | 9,768 | $477,272 | 0.07% |
| 250 | JANUS DETROIT STR TR | 47103U845 | 9,354 | $474,707 | 0.07% |
| 251 | ISHARES TR | 464288810 | 7,547 | $472,735 | 0.07% |
| 252 | T-MOBILE US INC | TMUSZ | 1,972 | $469,799 | 0.06% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,589 | $469,555 | 0.06% |
| 254 | ANGEL OAK FUNDS TRUST | 03463K760 | 22,437 | $466,687 | 0.06% |
| 255 | DEERE & CO | DE | 915 | $465,166 | 0.06% |
| 256 | PNC FINL SVCS GROUP INC | 693475105 | 2,484 | $463,030 | 0.06% |
| 257 | AMERICAN CENTY ETF TR | 025072521 | 9,609 | $456,718 | 0.06% |
| 258 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,337 | $455,605 | 0.06% |
| 259 | UBER TECHNOLOGIES INC | UBER | 4,868 | $454,153 | 0.06% |
| 260 | VITESSE ENERGY INC | VTS | 20,526 | $453,419 | 0.06% |
| 261 | SALESFORCE INC | CRM | 1,658 | $452,198 | 0.06% |
| 262 | BONDBLOXX ETF TRUST | 09789C671 | 8,949 | $450,851 | 0.06% |
| 263 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 27,431 | $445,205 | 0.06% |
| 264 | VENTAS INC | VTR | 6,970 | $440,136 | 0.06% |
| 265 | PTC INC | PTC | 2,538 | $437,313 | 0.06% |
| 266 | LAM RESEARCH CORP | LRCX | 4,475 | $435,612 | 0.06% |
| 267 | ROCKWELL AUTOMATION INC | ROK | 1,307 | $433,980 | 0.06% |
| 268 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 16,488 | $433,642 | 0.06% |
| 269 | EXELON CORP | EXC | 9,929 | $431,117 | 0.06% |
| 270 | SHOPIFY INC | SHOP | 3,722 | $429,333 | 0.06% |
| 271 | INNOVATOR ETFS TRUST | INHD | 13,364 | $428,717 | 0.06% |
| 272 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,203 | $428,135 | 0.06% |
| 273 | ISHARES TR | 46434V787 | 18,890 | $427,094 | 0.06% |
| 274 | CME GROUP INC | CME | 1,544 | $425,533 | 0.06% |
| 275 | CHUBB LIMITED | CB | 1,462 | $423,563 | 0.06% |
| 276 | MONDELEZ INTL INC | 609207105 | 6,273 | $423,071 | 0.06% |
| 277 | ISHARES TR | 464287432 | 4,792 | $422,851 | 0.06% |
| 278 | GILEAD SCIENCES INC | GILD | 3,806 | $421,920 | 0.06% |
| 279 | LAZARD INC | LAZ | 8,734 | $419,079 | 0.06% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,677 | $417,631 | 0.06% |
| 281 | ISHARES TR | 464287622 | 1,224 | $415,634 | 0.06% |
| 282 | ANGEL OAK FUNDS TRUST | 03463K752 | 8,107 | $414,024 | 0.06% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,818 | $411,166 | 0.06% |
| 284 | EDWARDS LIFESCIENCES CORP | EW | 5,255 | $410,994 | 0.06% |
| 285 | ISHARES INC | 46434G103 | 6,843 | $410,797 | 0.06% |
| 286 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,408 | $400,656 | 0.06% |
| 287 | DIMENSIONAL ETF TRUST | 25434V831 | 11,259 | $400,362 | 0.06% |
| 288 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 11,162 | $398,827 | 0.06% |
| 289 | MORGAN STANLEY | MS-PQ | 2,831 | $398,821 | 0.06% |
| 290 | T ROWE PRICE ETF INC | 87283Q867 | 11,155 | $393,556 | 0.05% |
| 291 | VANECK ETF TRUST | 92189F411 | 24,039 | $391,350 | 0.05% |
| 292 | EMERSON ELEC CO | EMR | 2,934 | $391,254 | 0.05% |
| 293 | COMCAST CORP NEW | CCZ | 10,915 | $389,544 | 0.05% |
| 294 | VANGUARD INDEX FDS | 922908538 | 1,365 | $388,054 | 0.05% |
| 295 | DIMENSIONAL ETF TRUST | 25434V815 | 13,184 | $388,005 | 0.05% |
| 296 | BLACKROCK ETF TRUST II | BLK | 7,314 | $386,448 | 0.05% |
| 297 | ISHARES TR | 464287440 | 4,009 | $383,894 | 0.05% |
| 298 | VERTIV HOLDINGS CO | VRT | 2,967 | $380,995 | 0.05% |
| 299 | MARRIOTT INTL INC NEW | 571903202 | 1,394 | $380,920 | 0.05% |
| 300 | NEOS ETF TRUST | 78433H675 | 7,309 | $380,151 | 0.05% |
| 301 | SPDR SERIES TRUST | 78468R853 | 8,737 | $372,196 | 0.05% |
| 302 | AMPLIFY ETF TR | 032108649 | 25,140 | $372,075 | 0.05% |
| 303 | SAP SE | SAPGF | 1,214 | $369,033 | 0.05% |
| 304 | PACER FDS TR | 69374H857 | 9,215 | $366,905 | 0.05% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,269 | $362,281 | 0.05% |
| 306 | VANGUARD WORLD FD | 92204A306 | 3,026 | $360,402 | 0.05% |
| 307 | CADENCE DESIGN SYSTEM INC | CDNS | 1,160 | $357,454 | 0.05% |
| 308 | TORONTO DOMINION BK ONT | TORO | 4,849 | $356,171 | 0.05% |
| 309 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,737 | $355,041 | 0.05% |
| 310 | WHIRLPOOL CORP | WHR-PA | 3,480 | $352,912 | 0.05% |
| 311 | PUTNAM ETF TRUST | 746729300 | 8,772 | $352,905 | 0.05% |
| 312 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 30,032 | $351,069 | 0.05% |
| 313 | WABTEC | 929740108 | 1,675 | $350,713 | 0.05% |
| 314 | MICRON TECHNOLOGY INC | MU | 2,841 | $350,136 | 0.05% |
| 315 | CVS HEALTH CORP | CVS | 5,053 | $348,569 | 0.05% |
| 316 | SPDR SERIES TRUST | 78464A763 | 2,550 | $346,115 | 0.05% |
| 317 | GLOBAL X FDS | 37954Y848 | 7,149 | $344,174 | 0.05% |
| 318 | FIDELITY COVINGTON TRUST | 316092402 | 14,659 | $343,756 | 0.05% |
| 319 | BANK MONTREAL QUE | 063671101 | 3,094 | $342,289 | 0.05% |
| 320 | WHEATON PRECIOUS METALS CORP | WPM | 3,760 | $337,612 | 0.05% |
| 321 | VANGUARD ADMIRAL FDS INC | 921932505 | 843 | $334,381 | 0.05% |
| 322 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,506 | $333,780 | 0.05% |
| 323 | ADOBE INC | ADBE | 850 | $328,848 | 0.05% |
| 324 | PROSHARES TR | 74348A467 | 3,251 | $327,410 | 0.05% |
| 325 | AIR PRODS & CHEMS INC | AIIR | 1,161 | $327,398 | 0.05% |
| 326 | SCHWAB STRATEGIC TR | 808524870 | 12,268 | $327,310 | 0.05% |
| 327 | ARK ETF TR | 00214Q104 | 4,631 | $325,519 | 0.04% |
| 328 | UNION PAC CORP | UNP | 1,399 | $321,972 | 0.04% |
| 329 | 3M CO | MMM | 2,109 | $321,116 | 0.04% |
| 330 | REAVES UTIL INCOME FD | 756158101 | 8,803 | $318,488 | 0.04% |
| 331 | SELECT SECTOR SPDR TR | 81369Y100 | 3,624 | $318,180 | 0.04% |
| 332 | NEUBERGER BERMAN NEXT GENERA | NBXG | 21,771 | $317,851 | 0.04% |
| 333 | ISHARES TR | 464287606 | 3,482 | $316,811 | 0.04% |
| 334 | ETF OPPORTUNITIES TRUST | 26923N819 | 21,551 | $314,106 | 0.04% |
| 335 | BLACKROCK SCIENCE & TECHNOLO | BLK | 8,221 | $313,787 | 0.04% |
| 336 | MCCORMICK & CO INC | MKC-V | 4,120 | $312,378 | 0.04% |
| 337 | BLACKROCK ENHANCED EQUITY DI | BLK | 35,040 | $311,505 | 0.04% |
| 338 | EVERSOURCE ENERGY | ES | 4,892 | $311,249 | 0.04% |
| 339 | ISHARES TR | 464287663 | 3,260 | $308,494 | 0.04% |
| 340 | ISHARES TR | 464287721 | 1,759 | $304,712 | 0.04% |
| 341 | DIMENSIONAL ETF TRUST | 25434V690 | 7,700 | $303,457 | 0.04% |
| 342 | NEURONETICS INC | STIM | 86,919 | $303,347 | 0.04% |
| 343 | SCHWAB CHARLES CORP | SCHW-PJ | 3,315 | $302,417 | 0.04% |
| 344 | ISHARES TR | 464287648 | 1,054 | $301,213 | 0.04% |
| 345 | ARES CAPITAL CORP | ARCC | 13,678 | $300,360 | 0.04% |
| 346 | SCHWAB STRATEGIC TR | 808524201 | 12,290 | $300,357 | 0.04% |
| 347 | KINDER MORGAN INC DEL | EP-PC | 10,177 | $299,202 | 0.04% |
| 348 | EATON VANCE ENHANCED EQUITY | ETN | 12,327 | $298,435 | 0.04% |
| 349 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,064 | $295,561 | 0.04% |
| 350 | ARK ETF TR | 00214Q401 | 2,001 | $295,375 | 0.04% |
| 351 | CBOE GLOBAL MKTS INC | 12503M108 | 1,261 | $294,083 | 0.04% |
| 352 | GENERAL MLS INC | 370334104 | 5,676 | $294,079 | 0.04% |
| 353 | ECOLAB INC | ECL | 1,085 | $292,342 | 0.04% |
| 354 | CSX CORP | CSX | 8,930 | $291,383 | 0.04% |
| 355 | ISHARES TR | 464288281 | 3,141 | $290,896 | 0.04% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,646 | $289,147 | 0.04% |
| 357 | DIMENSIONAL ETF TRUST | 25434V740 | 9,617 | $288,399 | 0.04% |
| 358 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,874 | $287,605 | 0.04% |
| 359 | INVESCO EXCH TRADED FD TR II | IVZ | 3,888 | $283,089 | 0.04% |
| 360 | DIREXION SHS ETF TR | 25460E869 | 27,428 | $282,509 | 0.04% |
| 361 | KEURIG DR PEPPER INC | KDP | 8,500 | $281,010 | 0.04% |
| 362 | PALMER SQUARE FUNDS TRUST | 696930106 | 13,706 | $280,836 | 0.04% |
| 363 | FIRST HORIZON CORPORATION | FHN-PH | 13,224 | $280,350 | 0.04% |
| 364 | ISHARES TR | 46434V878 | 5,517 | $279,760 | 0.04% |
| 365 | SNOWFLAKE INC | SNOW | 1,245 | $278,624 | 0.04% |
| 366 | NUTANIX INC | NTNX | 3,631 | $277,554 | 0.04% |
| 367 | ETFIS SER TR I | 26923G822 | 13,313 | $277,304 | 0.04% |
| 368 | ADVISORS INNER CIRCLE FD II | 00791R830 | 11,095 | $274,490 | 0.04% |
| 369 | ISHARES TR | 464288414 | 2,622 | $273,957 | 0.04% |
| 370 | ISHARES TR | 46434V613 | 5,923 | $273,807 | 0.04% |
| 371 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,932 | $273,703 | 0.04% |
| 372 | ISHARES TR | 46434V100 | 5,352 | $270,765 | 0.04% |
| 373 | FIDELITY COVINGTON TRUST | 316092782 | 4,162 | $265,856 | 0.04% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,058 | $264,693 | 0.04% |
| 375 | ISHARES TR | 464287176 | 2,405 | $264,606 | 0.04% |
| 376 | NEBIUS GROUP N.V. | NBIS | 4,775 | $264,201 | 0.04% |
| 377 | DOMINION ENERGY INC | D | 4,661 | $263,452 | 0.04% |
| 378 | SCHWAB STRATEGIC TR | 808524805 | 11,880 | $262,556 | 0.04% |
| 379 | ISHARES TR | 46429B689 | 3,115 | $261,839 | 0.04% |
| 380 | CONOCOPHILLIPS | COP | 2,904 | $260,634 | 0.04% |
| 381 | AMERICAN EXPRESS CO | AXP | 810 | $258,217 | 0.04% |
| 382 | PUTNAM ETF TRUST | 746729508 | 7,600 | $257,176 | 0.04% |
| 383 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 14,855 | $257,087 | 0.04% |
| 384 | ISHARES SILVER TR | SLV | 7,774 | $255,061 | 0.04% |
| 385 | ISHARES TR | 46435U713 | 5,149 | $253,277 | 0.03% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,571 | $252,602 | 0.03% |
| 387 | FIDELITY COMWLTH TR | 315912808 | 3,153 | $252,588 | 0.03% |
| 388 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,332 | $251,306 | 0.03% |
| 389 | STARBUCKS CORP | SBUX | 2,739 | $251,020 | 0.03% |
| 390 | VANGUARD INDEX FDS | 922908553 | 2,811 | $250,345 | 0.03% |
| 391 | COLGATE PALMOLIVE CO | CL | 2,738 | $248,877 | 0.03% |
| 392 | ABACUS FCF ETF TR | 89628W302 | 3,491 | $247,020 | 0.03% |
| 393 | JANUS DETROIT STR TR | 47103U886 | 5,007 | $246,343 | 0.03% |
| 394 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 19,284 | $245,289 | 0.03% |
| 395 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,593 | $242,748 | 0.03% |
| 396 | ISHARES TR | 464287556 | 1,918 | $242,583 | 0.03% |
| 397 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 9,744 | $241,845 | 0.03% |
| 398 | FS CREDIT OPPORTUNITIES CORP | FSCO | 32,952 | $239,231 | 0.03% |
| 399 | RBB FD INC | 74933W460 | 4,766 | $239,015 | 0.03% |
| 400 | MCKESSON CORP | MCK | 325 | $238,472 | 0.03% |
| 401 | PIMCO ETF TR | 72201R775 | 2,581 | $237,955 | 0.03% |
| 402 | NUVEEN AMT FREE QLTY MUN INC | NU | 21,670 | $236,639 | 0.03% |
| 403 | VANGUARD MALVERN FDS | 922020755 | 3,039 | $236,429 | 0.03% |
| 404 | ITRON INC | ITRI | 1,775 | $233,643 | 0.03% |
| 405 | SPROTT PHYSICAL SILVER TR | SII | 19,063 | $233,331 | 0.03% |
| 406 | GRAIL INC | GRAL | 4,525 | $232,676 | 0.03% |
| 407 | US BANCORP DEL | USB-PS | 5,040 | $228,079 | 0.03% |
| 408 | ADVISORSHARES TR | 00768Y560 | 3,254 | $227,821 | 0.03% |
| 409 | LEMONADE INC | LMND | 5,200 | $227,812 | 0.03% |
| 410 | CARRIER GLOBAL CORPORATION | CARR | 3,109 | $227,555 | 0.03% |
| 411 | ILLINOIS TOOL WKS INC | 452308109 | 919 | $227,223 | 0.03% |
| 412 | SIRIUSXM HOLDINGS INC | 829933100 | 9,798 | $225,060 | 0.03% |
| 413 | CHEWY INC | CHWY | 5,280 | $225,034 | 0.03% |
| 414 | COHERENT CORP | COHR | 2,503 | $223,293 | 0.03% |
| 415 | APPLIED MATLS INC | 038222105 | 1,213 | $222,113 | 0.03% |
| 416 | SPDR SERIES TRUST | 78464A631 | 1,051 | $221,608 | 0.03% |
| 417 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,409 | $218,272 | 0.03% |
| 418 | ISHARES TR | 464288513 | 2,692 | $217,132 | 0.03% |
| 419 | SELECT SECTOR SPDR TR | 81369Y407 | 998 | $216,938 | 0.03% |
| 420 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 9,810 | $212,970 | 0.03% |
| 421 | ISHARES TR | 464287465 | 2,379 | $212,701 | 0.03% |
| 422 | ROPER TECHNOLOGIES INC | ROP | 374 | $211,998 | 0.03% |
| 423 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 8,862 | $211,790 | 0.03% |
| 424 | JACOBS SOLUTIONS INC | J | 1,600 | $210,320 | 0.03% |
| 425 | LEGG MASON ETF INVT | 52468L505 | 6,450 | $209,943 | 0.03% |
| 426 | OKTA INC | OKTA | 2,100 | $209,937 | 0.03% |
| 427 | GLOBAL X FDS | 37954Y327 | 7,211 | $207,965 | 0.03% |
| 428 | OCCIDENTAL PETE CORP | 674599105 | 4,940 | $207,529 | 0.03% |
| 429 | VICTORY PORTFOLIOS II | 92647N527 | 4,400 | $207,108 | 0.03% |
| 430 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 15,292 | $206,130 | 0.03% |
| 431 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,425 | $205,713 | 0.03% |
| 432 | ESSENTIAL UTILS INC | 29670G102 | 5,535 | $205,570 | 0.03% |
| 433 | SYNOPSYS INC | SNPS | 400 | $205,072 | 0.03% |
| 434 | GOLDMAN SACHS ETF TR | NVGLF | 4,108 | $204,663 | 0.03% |
| 435 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 8,263 | $204,187 | 0.03% |
| 436 | ZSCALER INC | ZS | 650 | $204,061 | 0.03% |
| 437 | ETFIS SER TR I | 26923G806 | 2,695 | $203,742 | 0.03% |
| 438 | ENTEGRIS INC | ENTG | 2,512 | $202,593 | 0.03% |
| 439 | BLACKROCK FLOATING RATE INCO | BLK | 15,400 | $202,351 | 0.03% |
| 440 | FIDELITY COVINGTON TRUST | 316092352 | 4,177 | $201,504 | 0.03% |
| 441 | SPROTT FDS TR | SII | 6,727 | $200,738 | 0.03% |
| 442 | DOVER CORP | DOV | 1,095 | $200,637 | 0.03% |
| 443 | ISHARES TR | 46429B598 | 3,600 | $200,448 | 0.03% |
| 444 | FIRST TR EXCH TRADED FD III | 33739P871 | 5,724 | $200,056 | 0.03% |
| 445 | ENERGY TRANSFER L P | ET-PI | 10,560 | $191,453 | 0.03% |
| 446 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 21,727 | $189,112 | 0.03% |
| 447 | WESTERN AST INFL LKD OPP & I | 95766R104 | 21,451 | $187,908 | 0.03% |
| 448 | DOUBLELINE YIELD OPPORTUNITI | DLY | 11,098 | $173,016 | 0.02% |
| 449 | WESTERN ASSET HIGH INCOME OP | HIO | 43,243 | $172,107 | 0.02% |
| 450 | NUVEEN QUALITY MUNCP INCOME | NU | 14,946 | $168,744 | 0.02% |
| 451 | OXFORD LANE CAP CORP | OXLCZ | 36,904 | $154,999 | 0.02% |
| 452 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 13,695 | $153,526 | 0.02% |
| 453 | GABELLI EQUITY TR INC | GAB-PK | 24,230 | $141,016 | 0.02% |
| 454 | NEW MTN FIN CORP | 647551100 | 11,918 | $125,739 | 0.02% |
| 455 | NUVEEN MASSACHUSETS QLT MUN | NU | 10,173 | $119,638 | 0.02% |
| 456 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,126 | $114,856 | 0.02% |
| 457 | BLACKROCK ENHANCED INTL DIV | BLK | 19,634 | $113,682 | 0.02% |
| 458 | BLACKROCK DEBT STRATEGIES FD | BLK | 10,716 | $113,161 | 0.02% |
| 459 | ALPHA TEKNOVA INC | TKNO | 22,053 | $108,280 | 0.01% |
| 460 | SAN JUAN BASIN RTY TR | 798241105 | 15,682 | $93,781 | 0.01% |
| 461 | RECURSION PHARMACEUTICALS IN | RXRX | 12,500 | $63,250 | 0.01% |
| 462 | NEUBERGER BERMAN REAL ESTATE | NRO | 13,747 | $44,264 | 0.01% |
| 463 | SCPHARMACEUTICALS INC | 810648105 | 10,795 | $41,129 | 0.01% |
| 464 | CITIUS PHARMACEUTICALS INC | CTXR | 16,500 | $26,235 | 0.00% |
| 465 | CREDIT SUISSE HIGH YIELD BD | DHY | 12,215 | $26,018 | 0.00% |
| 466 | DENISON MINES CORP | DNN | 12,502 | $22,754 | 0.00% |
| 467 | OMNIAB INC | OABIW | 10,000 | $17,400 | 0.00% |