13F HOLDINGS REPORT
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001754960-25-000710
Total Value
$845.4M
Positions
514
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,026,262 | $43.1M | 5.11% |
| 2 | VANGUARD INDEX FDS | 922908769 | 113,609 | $37.3M | 4.41% |
| 3 | APPLE INC | AAPL | 92,721 | $23.6M | 2.80% |
| 4 | NVIDIA CORPORATION | NVDA | 116,678 | $21.8M | 2.58% |
| 5 | AMAZON COM INC | AMZN | 95,756 | $21.0M | 2.49% |
| 6 | MICROSOFT CORP | MSFT | 40,589 | $21.0M | 2.49% |
| 7 | ISHARES TR | 464287200 | 29,322 | $19.6M | 2.32% |
| 8 | VANGUARD INDEX FDS | 922908736 | 35,849 | $17.2M | 2.04% |
| 9 | VANGUARD INDEX FDS | 922908363 | 25,477 | $15.6M | 1.85% |
| 10 | SPDR S&P 500 ETF TR | SPY | 22,667 | $15.1M | 1.79% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,312 | $14.2M | 1.69% |
| 12 | SPDR GOLD TR | GLD | 36,470 | $13.0M | 1.53% |
| 13 | DNP SELECT INCOME FD INC | 23325P104 | 1,293,498 | $12.9M | 1.53% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 214,637 | $12.3M | 1.45% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 263,494 | $11.6M | 1.37% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,028 | $9.9M | 1.18% |
| 17 | FIDELITY COVINGTON TRUST | 316092808 | 42,537 | $9.5M | 1.12% |
| 18 | BROADCOM INC | AVGO | 26,868 | $8.9M | 1.05% |
| 19 | TESLA INC | TSLA | 17,782 | $7.9M | 0.94% |
| 20 | ISHARES TR | 46429B655 | 136,390 | $7.0M | 0.82% |
| 21 | GE AEROSPACE | 369604301 | 22,914 | $6.9M | 0.82% |
| 22 | EXXON MOBIL CORP | XOM | 56,800 | $6.4M | 0.76% |
| 23 | ALPHABET INC | GOOG | 26,334 | $6.4M | 0.76% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 38,271 | $6.2M | 0.73% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,017 | $6.1M | 0.72% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 50,254 | $6.1M | 0.72% |
| 27 | DIMENSIONAL ETF TRUST | 25434V864 | 120,348 | $5.8M | 0.69% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 30,639 | $5.6M | 0.66% |
| 29 | INVESCO QQQ TR | IVZ | 9,158 | $5.5M | 0.65% |
| 30 | VANECK ETF TRUST | 92189F676 | 16,764 | $5.5M | 0.65% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 17,257 | $5.4M | 0.64% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 256,921 | $5.4M | 0.64% |
| 33 | RBB FD INC | 74933W452 | 103,427 | $5.2M | 0.61% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 81,199 | $4.7M | 0.56% |
| 35 | ELI LILLY & CO | LLY | 5,870 | $4.5M | 0.53% |
| 36 | SPROTT ASSET MANAGEMENT LP | SII | 149,605 | $4.4M | 0.52% |
| 37 | SCHWAB STRATEGIC TR | 808524771 | 164,072 | $4.3M | 0.51% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,745 | $4.3M | 0.51% |
| 39 | AMERICAN CENTY ETF TR | 025072349 | 58,666 | $4.2M | 0.50% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 85,941 | $4.1M | 0.48% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 4,374 | $4.0M | 0.48% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 14,356 | $4.0M | 0.48% |
| 43 | ISHARES GOLD TR | IAU | 55,297 | $4.0M | 0.48% |
| 44 | RTX CORPORATION | RTX | 23,224 | $3.9M | 0.46% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 56,613 | $3.8M | 0.45% |
| 46 | ORACLE CORP | ORCL-PD | 12,857 | $3.6M | 0.43% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 41,305 | $3.5M | 0.41% |
| 48 | AMGEN INC | AMGN | 12,241 | $3.5M | 0.41% |
| 49 | GE VERNOVA INC | GEV | 5,512 | $3.4M | 0.40% |
| 50 | ALPHABET INC | GOOG | 13,902 | $3.4M | 0.40% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 43,868 | $3.3M | 0.39% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 102,612 | $3.3M | 0.39% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 62,089 | $3.3M | 0.39% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 56,298 | $3.0M | 0.36% |
| 55 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 202,327 | $3.0M | 0.36% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 10,710 | $3.0M | 0.36% |
| 57 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 150,033 | $3.0M | 0.35% |
| 58 | JOHNSON & JOHNSON | JNJ | 15,917 | $3.0M | 0.35% |
| 59 | VANGUARD INDEX FDS | 922908629 | 9,952 | $2.9M | 0.35% |
| 60 | ISHARES TR | 464287226 | 28,994 | $2.9M | 0.34% |
| 61 | HONEYWELL INTL INC | 438516106 | 13,773 | $2.9M | 0.34% |
| 62 | HOME DEPOT INC | HD | 7,088 | $2.9M | 0.34% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 18,093 | $2.8M | 0.33% |
| 64 | LOCKHEED MARTIN CORP | LMT | 5,532 | $2.8M | 0.33% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,866 | $2.8M | 0.33% |
| 66 | ISHARES TR | 464287655 | 11,127 | $2.7M | 0.32% |
| 67 | META PLATFORMS INC | META | 3,657 | $2.7M | 0.32% |
| 68 | VISA INC | V | 7,673 | $2.6M | 0.31% |
| 69 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 94,948 | $2.6M | 0.31% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 16,711 | $2.5M | 0.30% |
| 71 | MCDONALDS CORP | MCD | 8,280 | $2.5M | 0.30% |
| 72 | DIMENSIONAL ETF TRUST | 25434V724 | 55,472 | $2.5M | 0.29% |
| 73 | VANGUARD INDEX FDS | 922908751 | 9,700 | $2.5M | 0.29% |
| 74 | ISHARES TR | 46432F842 | 27,803 | $2.4M | 0.29% |
| 75 | CHEVRON CORP NEW | CVX | 15,529 | $2.4M | 0.29% |
| 76 | VANECK ETF TRUST | 92189F643 | 23,195 | $2.3M | 0.27% |
| 77 | MERCK & CO INC | MRK | 27,300 | $2.3M | 0.27% |
| 78 | ISHARES TR | 46432F339 | 11,676 | $2.3M | 0.27% |
| 79 | ISHARES TR | 464287168 | 15,975 | $2.3M | 0.27% |
| 80 | SOUTHERN CO | SOMN | 23,909 | $2.3M | 0.27% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 48,519 | $2.3M | 0.27% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 7,331 | $2.2M | 0.27% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 17,831 | $2.2M | 0.26% |
| 84 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 35,285 | $2.2M | 0.26% |
| 85 | VANGUARD WORLD FD | 92204A702 | 2,806 | $2.1M | 0.25% |
| 86 | VANGUARD BD INDEX FDS | 921937827 | 26,549 | $2.1M | 0.25% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 3,415 | $2.1M | 0.25% |
| 88 | CISCO SYS INC | CSCO | 29,980 | $2.1M | 0.24% |
| 89 | SELECT SECTOR SPDR TR | 81369Y852 | 17,306 | $2.0M | 0.24% |
| 90 | WALMART INC | WMT | 19,813 | $2.0M | 0.24% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,827 | $2.0M | 0.24% |
| 92 | ENBRIDGE INC | ENNPF | 39,465 | $2.0M | 0.24% |
| 93 | ASTRAZENECA PLC | AZN | 25,596 | $2.0M | 0.23% |
| 94 | ISHARES BITCOIN TRUST ETF | IBIT | 29,499 | $1.9M | 0.23% |
| 95 | ABBVIE INC | ABBV | 8,242 | $1.9M | 0.23% |
| 96 | PACER FDS TR | 69374H360 | 51,955 | $1.9M | 0.22% |
| 97 | VICTORY PORTFOLIOS II | 92647X830 | 50,241 | $1.9M | 0.22% |
| 98 | ISHARES TR | 464287150 | 12,869 | $1.9M | 0.22% |
| 99 | ISHARES TR | 464288760 | 8,936 | $1.9M | 0.22% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 19,916 | $1.9M | 0.22% |
| 101 | ISHARES TR | 464287408 | 8,931 | $1.8M | 0.22% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 5,246 | $1.8M | 0.21% |
| 103 | OKLO INC | OKLO | 16,093 | $1.8M | 0.21% |
| 104 | SPDR SERIES TRUST | 78468R663 | 19,129 | $1.8M | 0.21% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,054 | $1.6M | 0.19% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 23,650 | $1.6M | 0.19% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 5,532 | $1.6M | 0.19% |
| 108 | SYSCO CORP | SYY | 19,565 | $1.6M | 0.19% |
| 109 | BLACKSTONE INC | BX | 9,390 | $1.6M | 0.19% |
| 110 | VANECK ETF TRUST | 92189F130 | 46,490 | $1.6M | 0.19% |
| 111 | VANECK ETF TRUST | 92189F106 | 20,960 | $1.6M | 0.19% |
| 112 | BNY MELLON ETF TRUST | 09661T826 | 40,565 | $1.6M | 0.19% |
| 113 | ISHARES TR | 464288661 | 13,209 | $1.6M | 0.19% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 10,938 | $1.5M | 0.18% |
| 115 | SCHWAB STRATEGIC TR | 808524797 | 56,364 | $1.5M | 0.18% |
| 116 | ALAMOS GOLD INC NEW | AGI | 43,976 | $1.5M | 0.18% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 29,933 | $1.5M | 0.18% |
| 118 | DIMENSIONAL ETF TRUST | 25434V203 | 41,120 | $1.5M | 0.18% |
| 119 | ISHARES INC | 464286400 | 47,876 | $1.5M | 0.18% |
| 120 | ISHARES TR | 464287499 | 15,166 | $1.5M | 0.17% |
| 121 | AMEREN CORP | AEE | 13,973 | $1.5M | 0.17% |
| 122 | ISHARES TR | 464287614 | 3,080 | $1.4M | 0.17% |
| 123 | DIMENSIONAL ETF TRUST | 25434V500 | 20,639 | $1.4M | 0.17% |
| 124 | MASTERCARD INCORPORATED | MA | 2,446 | $1.4M | 0.16% |
| 125 | COCA COLA CO | KO | 20,259 | $1.3M | 0.16% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,774 | $1.3M | 0.16% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,760 | $1.3M | 0.16% |
| 128 | WISDOMTREE TR | WT | 14,950 | $1.3M | 0.16% |
| 129 | BLACKROCK INC | BLK | 1,120 | $1.3M | 0.15% |
| 130 | CATERPILLAR INC | CAT | 2,693 | $1.3M | 0.15% |
| 131 | ISHARES TR | 46429B697 | 13,479 | $1.3M | 0.15% |
| 132 | ISHARES TR | 464287598 | 6,228 | $1.3M | 0.15% |
| 133 | ISHARES TR | 464287523 | 4,646 | $1.3M | 0.15% |
| 134 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,653 | $1.2M | 0.15% |
| 135 | ABBOTT LABS | ABLZF | 9,122 | $1.2M | 0.14% |
| 136 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 18,854 | $1.2M | 0.14% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 16,541 | $1.2M | 0.14% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,653 | $1.2M | 0.14% |
| 139 | WELLS FARGO CO NEW | 949746101 | 14,142 | $1.2M | 0.14% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,903 | $1.2M | 0.14% |
| 141 | SELECT SECTOR SPDR TR | 81369Y704 | 7,682 | $1.2M | 0.14% |
| 142 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 50,044 | $1.1M | 0.13% |
| 143 | DIMENSIONAL ETF TRUST | 25434V781 | 31,844 | $1.1M | 0.13% |
| 144 | AMERICAN ELEC PWR CO INC | 025537101 | 10,074 | $1.1M | 0.13% |
| 145 | DIMENSIONAL ETF TRUST | 25434V807 | 24,435 | $1.1M | 0.13% |
| 146 | RUBRIK INC. | RBRK | 13,534 | $1.1M | 0.13% |
| 147 | CITIGROUP INC | C-PR | 10,887 | $1.1M | 0.13% |
| 148 | VANGUARD INDEX FDS | 922908611 | 5,292 | $1.1M | 0.13% |
| 149 | PIMCO ETF TR | 72201R585 | 40,966 | $1.1M | 0.13% |
| 150 | PARKER-HANNIFIN CORP | PH | 1,446 | $1.1M | 0.13% |
| 151 | DIMENSIONAL ETF TRUST | 25434V401 | 15,128 | $1.1M | 0.13% |
| 152 | WISDOMTREE TR | WT | 13,585 | $1.1M | 0.13% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,640 | $1.1M | 0.13% |
| 154 | ISHARES INC | 464286517 | 25,765 | $1.1M | 0.13% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,926 | $1.1M | 0.13% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 14,056 | $1.1M | 0.13% |
| 157 | MAIN STR CAP CORP | 56035L104 | 16,568 | $1.1M | 0.12% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 14,879 | $1.0M | 0.12% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 7,475 | $1.0M | 0.12% |
| 160 | MARKEL GROUP INC | MKL | 542 | $1.0M | 0.12% |
| 161 | GOLDMAN SACHS ETF TR | NVGLF | 19,329 | $1.0M | 0.12% |
| 162 | VANGUARD WORLD FD | 921910816 | 2,554 | $1.0M | 0.12% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 23,238 | $1.0M | 0.12% |
| 164 | INTUIT | INTU | 1,474 | $1.0M | 0.12% |
| 165 | BANK AMERICA CORP | 060505104 | 19,498 | $1.0M | 0.12% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,249 | $988,709 | 0.12% |
| 167 | ISHARES TR | 46434V621 | 14,437 | $982,878 | 0.12% |
| 168 | EATON CORP PLC | ETN | 2,615 | $978,617 | 0.12% |
| 169 | ANGEL OAK FUNDS TRUST | 03463K760 | 45,875 | $959,242 | 0.11% |
| 170 | REGENERON PHARMACEUTICALS | REGN | 1,697 | $953,899 | 0.11% |
| 171 | PEPSICO INC | PEP | 6,639 | $932,391 | 0.11% |
| 172 | SCHWAB STRATEGIC TR | 808524862 | 38,192 | $931,888 | 0.11% |
| 173 | VICTORY PORTFOLIOS II | 92647N535 | 18,210 | $928,541 | 0.11% |
| 174 | ASML HOLDING N V | ASMLF | 958 | $927,582 | 0.11% |
| 175 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,100 | $926,365 | 0.11% |
| 176 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,438 | $925,055 | 0.11% |
| 177 | SELECT SECTOR SPDR TR | 81369Y886 | 10,521 | $917,549 | 0.11% |
| 178 | AT&T INC | T-PC | 32,370 | $914,133 | 0.11% |
| 179 | SCHWAB STRATEGIC TR | 808524508 | 30,328 | $898,917 | 0.11% |
| 180 | PGIM ETF TR | 69344A107 | 17,991 | $896,488 | 0.11% |
| 181 | SPDR SERIES TRUST | 78468R200 | 29,001 | $894,984 | 0.11% |
| 182 | ROCKET LAB CORP | RKLB | 18,586 | $890,449 | 0.11% |
| 183 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,465 | $872,908 | 0.10% |
| 184 | NATIONAL GRID PLC | NMPWP | 11,889 | $863,974 | 0.10% |
| 185 | ISHARES TR | 464287507 | 13,172 | $859,599 | 0.10% |
| 186 | GALLAGHER ARTHUR J & CO | 363576109 | 2,744 | $849,933 | 0.10% |
| 187 | KRANESHARES TRUST | 500767736 | 44,061 | $849,490 | 0.10% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 3,795 | $838,157 | 0.10% |
| 189 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 21,841 | $831,026 | 0.10% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 12,216 | $827,878 | 0.10% |
| 191 | BLACKROCK ETF TRUST II | BLK | 15,396 | $819,663 | 0.10% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 1,020 | $812,404 | 0.10% |
| 193 | AGNICO EAGLE MINES LTD | AEM | 4,798 | $808,805 | 0.10% |
| 194 | LOWES COS INC | 548661107 | 3,213 | $807,385 | 0.10% |
| 195 | BOEING CO | BA-PA | 3,726 | $804,187 | 0.10% |
| 196 | ISHARES TR | 464288653 | 7,800 | $803,353 | 0.10% |
| 197 | ISHARES GOLD TR | IAU | 20,517 | $789,905 | 0.09% |
| 198 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 153,128 | $789,375 | 0.09% |
| 199 | ISHARES TR | 464287234 | 14,769 | $788,653 | 0.09% |
| 200 | VANGUARD WORLD FD | 92204A504 | 3,028 | $786,069 | 0.09% |
| 201 | FIDELITY MERRIMACK STR TR | 316188309 | 16,964 | $784,411 | 0.09% |
| 202 | ISHARES INC | 46434G103 | 11,743 | $774,096 | 0.09% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 8,601 | $768,407 | 0.09% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 4,705 | $763,087 | 0.09% |
| 205 | TJX COS INC NEW | 872540109 | 5,229 | $755,786 | 0.09% |
| 206 | IRON MTN INC DEL | 46284V101 | 7,388 | $753,173 | 0.09% |
| 207 | FIDELITY COVINGTON TRUST | 316092501 | 9,791 | $747,411 | 0.09% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 1,538 | $745,867 | 0.09% |
| 209 | SPROTT FDS TR | SII | 16,802 | $744,834 | 0.09% |
| 210 | WISDOMTREE TR | WT | 7,712 | $731,349 | 0.09% |
| 211 | ISHARES TR | 464287309 | 6,030 | $727,998 | 0.09% |
| 212 | VANGUARD BD INDEX FDS | 921937835 | 9,747 | $724,900 | 0.09% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 15,402 | $723,883 | 0.09% |
| 214 | PACER FDS TR | 69374H428 | 15,244 | $722,422 | 0.09% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 15,175 | $721,571 | 0.09% |
| 216 | SPROTT FDS TR | SII | 11,786 | $712,199 | 0.08% |
| 217 | VANGUARD WHITEHALL FDS | 921946794 | 8,359 | $707,817 | 0.08% |
| 218 | DANAHER CORPORATION | 235851102 | 3,558 | $705,468 | 0.08% |
| 219 | AFLAC INC | AFL | 6,277 | $701,183 | 0.08% |
| 220 | PALO ALTO NETWORKS INC | PANW | 3,413 | $694,972 | 0.08% |
| 221 | VANGUARD INDEX FDS | 922908553 | 7,550 | $690,221 | 0.08% |
| 222 | PALMER SQUARE FUNDS TRUST | 696930106 | 33,361 | $687,237 | 0.08% |
| 223 | JANUS DETROIT STR TR | 47103U845 | 13,495 | $685,255 | 0.08% |
| 224 | DIMENSIONAL ETF TRUST | 25434V740 | 21,471 | $684,696 | 0.08% |
| 225 | ISHARES TR | 464288638 | 12,633 | $683,343 | 0.08% |
| 226 | CAMECO CORP | CCJ | 8,126 | $681,456 | 0.08% |
| 227 | VANGUARD INDEX FDS | 922908744 | 3,611 | $673,388 | 0.08% |
| 228 | QUALCOMM INC | QCOM | 3,992 | $664,133 | 0.08% |
| 229 | ISHARES TR | 46434V613 | 14,147 | $660,794 | 0.08% |
| 230 | DIMENSIONAL ETF TRUST | 25434V815 | 20,679 | $658,410 | 0.08% |
| 231 | ALTRIA GROUP INC | MO | 9,871 | $652,075 | 0.08% |
| 232 | ISHARES TR | 46429B663 | 5,313 | $650,629 | 0.08% |
| 233 | FIDELITY COVINGTON TRUST | 316092840 | 11,624 | $647,570 | 0.08% |
| 234 | VANGUARD INDEX FDS | 922908512 | 3,676 | $641,794 | 0.08% |
| 235 | SPROTT ASSET MANAGEMENT LP | SII | 40,825 | $640,953 | 0.08% |
| 236 | MGM RESORTS INTERNATIONAL | MGM | 18,434 | $638,934 | 0.08% |
| 237 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 24,592 | $638,913 | 0.08% |
| 238 | BLACKROCK ETF TRUST II | BLK | 12,218 | $634,908 | 0.08% |
| 239 | CROWDSTRIKE HLDGS INC | CRWD | 1,284 | $629,648 | 0.07% |
| 240 | NORTHWEST NAT HLDG CO | 66765N105 | 13,996 | $628,825 | 0.07% |
| 241 | VANECK ETF TRUST | 92189F684 | 2,498 | $626,743 | 0.07% |
| 242 | CONSOLIDATED EDISON INC | ED | 6,228 | $625,999 | 0.07% |
| 243 | JEFFERIES FINL GROUP INC | 47233W109 | 9,526 | $623,191 | 0.07% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 9,346 | $622,522 | 0.07% |
| 245 | DISNEY WALT CO | 254687106 | 5,427 | $621,438 | 0.07% |
| 246 | AMERICAN CENTY ETF TR | 025072877 | 6,194 | $616,533 | 0.07% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,198 | $615,643 | 0.07% |
| 248 | LAM RESEARCH CORP | LRCX | 4,597 | $615,538 | 0.07% |
| 249 | GOLDMAN SACHS ETF TR | NVGLF | 12,138 | $615,389 | 0.07% |
| 250 | METLIFE INC | MET-PF | 7,312 | $602,275 | 0.07% |
| 251 | DOUBLELINE INCOME SOLUTIONS | DSL | 49,002 | $601,749 | 0.07% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,512 | $598,620 | 0.07% |
| 253 | ISHARES TR | 46434V787 | 25,969 | $595,201 | 0.07% |
| 254 | SHOPIFY INC | SHOP | 3,984 | $592,062 | 0.07% |
| 255 | SSGA ACTIVE ETF TR | 78467V848 | 14,513 | $588,794 | 0.07% |
| 256 | RBB FD INC | 74933W429 | 11,555 | $588,612 | 0.07% |
| 257 | SPDR SERIES TRUST | 78464A375 | 17,366 | $588,532 | 0.07% |
| 258 | CAPITAL ONE FINL CORP | 14040H105 | 2,742 | $582,894 | 0.07% |
| 259 | ISHARES TR | 464287184 | 13,998 | $575,884 | 0.07% |
| 260 | AMPLIFY ETF TR | 032108649 | 24,724 | $570,879 | 0.07% |
| 261 | COLUMBIA ETF TR I | 19761L607 | 27,695 | $568,578 | 0.07% |
| 262 | DBX ETF TR | 233051200 | 12,187 | $565,743 | 0.07% |
| 263 | GLOBAL X FDS | 37954Y848 | 7,772 | $556,696 | 0.07% |
| 264 | ISHARES TR | 46435G474 | 20,023 | $556,237 | 0.07% |
| 265 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,291 | $554,442 | 0.07% |
| 266 | ISHARES TR | 464288687 | 17,521 | $554,014 | 0.07% |
| 267 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 10,220 | $553,515 | 0.07% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 11,784 | $549,950 | 0.07% |
| 269 | INVESCO DB US DLR INDEX TR | IVZ | 28,860 | $543,145 | 0.06% |
| 270 | FIDELITY COMWLTH TR | 315912808 | 6,018 | $536,424 | 0.06% |
| 271 | ISHARES TR | 464287119 | 5,139 | $535,975 | 0.06% |
| 272 | FIDELITY COVINGTON TRUST | 316092618 | 10,862 | $535,497 | 0.06% |
| 273 | INNOVATOR ETFS TRUST | INHD | 16,252 | $533,380 | 0.06% |
| 274 | TRAVELERS COMPANIES INC | TRV | 1,907 | $532,387 | 0.06% |
| 275 | MORGAN STANLEY | MS-PQ | 3,340 | $530,914 | 0.06% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,232 | $530,014 | 0.06% |
| 277 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,286 | $527,571 | 0.06% |
| 278 | SPDR SERIES TRUST | 78468R523 | 5,273 | $524,787 | 0.06% |
| 279 | ANGEL OAK FUNDS TRUST | 03463K752 | 10,224 | $522,906 | 0.06% |
| 280 | FIDELITY COVINGTON TRUST | 316092360 | 10,031 | $522,015 | 0.06% |
| 281 | SERVICENOW INC | NOW | 567 | $521,799 | 0.06% |
| 282 | VERTEX PHARMACEUTICALS INC | VRTX | 1,330 | $520,881 | 0.06% |
| 283 | ARK ETF TR | 00214Q708 | 9,138 | $519,038 | 0.06% |
| 284 | UBER TECHNOLOGIES INC | UBER | 5,272 | $516,465 | 0.06% |
| 285 | VITESSE ENERGY INC | VTS | 22,222 | $516,212 | 0.06% |
| 286 | PTC INC | PTC | 2,539 | $515,366 | 0.06% |
| 287 | UNUM GROUP | UNMA | 6,616 | $514,606 | 0.06% |
| 288 | INVESCO ACTIVELY MANAGED EXC | IVZ | 20,395 | $511,915 | 0.06% |
| 289 | ISHARES TR | 464288307 | 6,089 | $503,703 | 0.06% |
| 290 | VENTAS INC | VTR | 7,175 | $502,157 | 0.06% |
| 291 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,777 | $495,149 | 0.06% |
| 292 | WHEATON PRECIOUS METALS CORP | WPM | 4,427 | $495,117 | 0.06% |
| 293 | PNC FINL SVCS GROUP INC | 693475105 | 2,462 | $494,734 | 0.06% |
| 294 | T-MOBILE US INC | TMUSZ | 2,066 | $494,536 | 0.06% |
| 295 | NEOS ETF TRUST | 78433H675 | 9,120 | $494,316 | 0.06% |
| 296 | JANUS DETROIT STR TR | 47103U746 | 9,452 | $494,056 | 0.06% |
| 297 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,453 | $492,410 | 0.06% |
| 298 | ROCKWELL AUTOMATION INC | ROK | 1,398 | $488,468 | 0.06% |
| 299 | LAZARD INC | LAZ | 9,234 | $487,394 | 0.06% |
| 300 | DIMENSIONAL ETF TRUST | 25434V831 | 12,878 | $486,393 | 0.06% |
| 301 | EXELON CORP | EXC | 10,736 | $483,227 | 0.06% |
| 302 | T ROWE PRICE ETF INC | 87283Q867 | 12,808 | $482,870 | 0.06% |
| 303 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 6,352 | $481,188 | 0.06% |
| 304 | VANECK ETF TRUST | 92189F411 | 32,190 | $480,913 | 0.06% |
| 305 | PFIZER INC | PFE | 18,747 | $477,676 | 0.06% |
| 306 | ONEOK INC NEW | OKE | 6,539 | $477,179 | 0.06% |
| 307 | MICRON TECHNOLOGY INC | MU | 2,834 | $474,193 | 0.06% |
| 308 | PHILLIPS 66 | PSX | 3,408 | $463,555 | 0.05% |
| 309 | KRANESHARES TRUST | 500767306 | 10,981 | $461,322 | 0.05% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,014 | $456,022 | 0.05% |
| 311 | NETFLIX INC | NFLX | 379 | $454,633 | 0.05% |
| 312 | PUTNAM ETF TRUST | 746729300 | 10,327 | $441,165 | 0.05% |
| 313 | CME GROUP INC | CME | 1,612 | $435,487 | 0.05% |
| 314 | ISHARES TR | 464287440 | 4,490 | $433,059 | 0.05% |
| 315 | ISHARES TR | 464288810 | 7,166 | $430,542 | 0.05% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33734G108 | 15,294 | $429,927 | 0.05% |
| 317 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 26,379 | $426,289 | 0.05% |
| 318 | MONDELEZ INTL INC | 609207105 | 6,814 | $425,641 | 0.05% |
| 319 | ISHARES TR | 46434V100 | 8,371 | $425,480 | 0.05% |
| 320 | ISHARES TR | 464287432 | 4,738 | $423,480 | 0.05% |
| 321 | ARK ETF TR | 00214Q104 | 4,874 | $420,633 | 0.05% |
| 322 | GILEAD SCIENCES INC | GILD | 3,765 | $417,925 | 0.05% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,410 | $412,990 | 0.05% |
| 324 | VANGUARD INDEX FDS | 922908538 | 1,399 | $410,921 | 0.05% |
| 325 | EDWARDS LIFESCIENCES CORP | EW | 5,258 | $408,915 | 0.05% |
| 326 | VANGUARD WORLD FD | 92204A306 | 3,249 | $408,885 | 0.05% |
| 327 | CADENCE DESIGN SYSTEM INC | CDNS | 1,164 | $408,867 | 0.05% |
| 328 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 11,169 | $407,099 | 0.05% |
| 329 | ETF OPPORTUNITIES TRUST | 26923N819 | 20,891 | $399,018 | 0.05% |
| 330 | BANK MONTREAL QUE | 063671101 | 3,062 | $398,864 | 0.05% |
| 331 | ARK ETF TR | 00214Q401 | 2,273 | $396,874 | 0.05% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,420 | $396,157 | 0.05% |
| 333 | ISHARES TR | 464289438 | 1,439 | $393,841 | 0.05% |
| 334 | TORONTO DOMINION BK ONT | TORO | 4,849 | $387,690 | 0.05% |
| 335 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 31,921 | $387,205 | 0.05% |
| 336 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 16,484 | $387,201 | 0.05% |
| 337 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 8,421 | $386,005 | 0.05% |
| 338 | DIREXION SHS ETF TR | 25460E869 | 39,655 | $381,081 | 0.05% |
| 339 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,372 | $376,242 | 0.04% |
| 340 | REAVES UTIL INCOME FD | 756158101 | 9,297 | $368,340 | 0.04% |
| 341 | DIMENSIONAL ETF TRUST | 25434V666 | 11,158 | $367,094 | 0.04% |
| 342 | ISHARES TR | 464287606 | 3,827 | $366,930 | 0.04% |
| 343 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,021 | $364,378 | 0.04% |
| 344 | MARRIOTT INTL INC NEW | 571903202 | 1,397 | $363,897 | 0.04% |
| 345 | MEDTRONIC PLC | MDT | 3,814 | $363,289 | 0.04% |
| 346 | COMCAST CORP NEW | CCZ | 11,554 | $363,035 | 0.04% |
| 347 | JANUS DETROIT STR TR | 47103U688 | 7,190 | $362,434 | 0.04% |
| 348 | FIDELITY COVINGTON TRUST | 316092402 | 14,660 | $362,384 | 0.04% |
| 349 | CVS HEALTH CORP | CVS | 4,789 | $361,027 | 0.04% |
| 350 | EVERSOURCE ENERGY | ES | 5,054 | $359,563 | 0.04% |
| 351 | ISHARES TR | 464288109 | 3,979 | $358,162 | 0.04% |
| 352 | VANGUARD ADMIRAL FDS INC | 921932505 | 822 | $357,893 | 0.04% |
| 353 | PACER FDS TR | 69374H857 | 8,123 | $355,605 | 0.04% |
| 354 | NEUBERGER BERMAN NEXT GENERA | NBXG | 23,096 | $355,218 | 0.04% |
| 355 | BLACKROCK SCIENCE & TECHNOLO | BLK | 8,558 | $353,971 | 0.04% |
| 356 | GRAIL INC | GRAL | 5,983 | $353,775 | 0.04% |
| 357 | EMERSON ELEC CO | EMR | 2,696 | $353,648 | 0.04% |
| 358 | SCHWAB CHARLES CORP | SCHW-PJ | 3,676 | $350,967 | 0.04% |
| 359 | PROSHARES TR | 74348A467 | 3,405 | $350,967 | 0.04% |
| 360 | NEBIUS GROUP N.V. | NBIS | 3,125 | $350,844 | 0.04% |
| 361 | ISHARES TR | 464287622 | 951 | $347,571 | 0.04% |
| 362 | PRIMORIS SVCS CORP | 74164F103 | 2,503 | $343,737 | 0.04% |
| 363 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,120 | $342,834 | 0.04% |
| 364 | ETFIS SER TR I | 26923G806 | 4,107 | $342,688 | 0.04% |
| 365 | ISHARES TR | 464287721 | 1,744 | $341,536 | 0.04% |
| 366 | CBOE GLOBAL MKTS INC | 12503M108 | 1,386 | $340,026 | 0.04% |
| 367 | WABTEC | 929740108 | 1,695 | $339,700 | 0.04% |
| 368 | ISHARES TR | 464288281 | 3,562 | $339,087 | 0.04% |
| 369 | ISHARES TR | 464287648 | 1,055 | $337,608 | 0.04% |
| 370 | ETFIS SER TR I | 26923G822 | 15,525 | $337,040 | 0.04% |
| 371 | ISHARES TR | 464287663 | 3,315 | $331,346 | 0.04% |
| 372 | UNION PAC CORP | UNP | 1,396 | $329,953 | 0.04% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,552 | $328,216 | 0.04% |
| 374 | CHUBB LIMITED | CB | 1,161 | $327,642 | 0.04% |
| 375 | SCHWAB STRATEGIC TR | 808524201 | 12,366 | $325,715 | 0.04% |
| 376 | ISHARES SILVER TR | SLV | 7,686 | $325,651 | 0.04% |
| 377 | SPDR SERIES TRUST | 78468R606 | 13,601 | $325,606 | 0.04% |
| 378 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,299 | $322,855 | 0.04% |
| 379 | BLACKROCK ENHANCED EQUITY DI | BLK | 35,092 | $319,686 | 0.04% |
| 380 | SPDR SERIES TRUST | 78464A409 | 3,048 | $318,529 | 0.04% |
| 381 | CSX CORP | CSX | 8,931 | $317,150 | 0.04% |
| 382 | FIDELITY COVINGTON TRUST | 316092782 | 4,604 | $317,048 | 0.04% |
| 383 | AIR PRODS & CHEMS INC | AIIR | 1,162 | $316,843 | 0.04% |
| 384 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 17,407 | $315,120 | 0.04% |
| 385 | DBX ETF TR | 233051630 | 10,695 | $314,647 | 0.04% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,952 | $309,879 | 0.04% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,993 | $309,875 | 0.04% |
| 388 | 3M CO | MMM | 1,968 | $305,465 | 0.04% |
| 389 | SCHWAB STRATEGIC TR | 808524870 | 11,299 | $304,508 | 0.04% |
| 390 | ISHARES TR | 464288414 | 2,834 | $301,756 | 0.04% |
| 391 | KINDER MORGAN INC DEL | EP-PC | 10,490 | $296,961 | 0.04% |
| 392 | ISHARES TR | 464287465 | 3,168 | $295,791 | 0.04% |
| 393 | ECOLAB INC | ECL | 1,078 | $295,209 | 0.03% |
| 394 | EATON VANCE ENHANCED EQUITY | ETN | 12,334 | $295,160 | 0.03% |
| 395 | SPDR SERIES TRUST | 78464A763 | 2,103 | $294,573 | 0.03% |
| 396 | SCHWAB STRATEGIC TR | 808524805 | 12,577 | $292,801 | 0.03% |
| 397 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 3,848 | $290,139 | 0.03% |
| 398 | PUTNAM ETF TRUST | 746729508 | 9,128 | $290,074 | 0.03% |
| 399 | POWELL INDS INC | 739128106 | 950 | $289,570 | 0.03% |
| 400 | ISHARES TR | 46434V878 | 5,678 | $288,178 | 0.03% |
| 401 | RIO TINTO PLC | RTNTF | 4,366 | $288,168 | 0.03% |
| 402 | CONOCOPHILLIPS | COP | 3,034 | $286,944 | 0.03% |
| 403 | ITRON INC | ITRI | 2,300 | $286,488 | 0.03% |
| 404 | ISHARES TR | 46435U713 | 5,409 | $285,701 | 0.03% |
| 405 | AMERICAN EXPRESS CO | AXP | 855 | $284,002 | 0.03% |
| 406 | ETF OPPORTUNITIES TRUST | 26923N470 | 13,976 | $282,036 | 0.03% |
| 407 | ISHARES TR | 46434V316 | 5,442 | $280,877 | 0.03% |
| 408 | SPDR SERIES TRUST | 78464A631 | 1,191 | $279,737 | 0.03% |
| 409 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,201 | $279,665 | 0.03% |
| 410 | ABACUS FCF ETF TR | 89628W302 | 3,875 | $278,894 | 0.03% |
| 411 | VANECK ETF TRUST | 92189F601 | 2,035 | $276,052 | 0.03% |
| 412 | NOVO-NORDISK A S | NONOF | 4,970 | $275,795 | 0.03% |
| 413 | MCCORMICK & CO INC | MKC-V | 4,120 | $275,669 | 0.03% |
| 414 | ISHARES TR | 464288406 | 3,423 | $275,053 | 0.03% |
| 415 | VANECK ETF TRUST | 92189F791 | 2,759 | $273,267 | 0.03% |
| 416 | DIMENSIONAL ETF TRUST | 25434V690 | 6,650 | $272,318 | 0.03% |
| 417 | VANGUARD MALVERN FDS | 922020755 | 3,397 | $267,108 | 0.03% |
| 418 | STONECO LTD | STNE | 14,089 | $266,423 | 0.03% |
| 419 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,331 | $265,463 | 0.03% |
| 420 | PIMCO ETF TR | 72201R775 | 2,833 | $264,484 | 0.03% |
| 421 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 10,983 | $263,919 | 0.03% |
| 422 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,666 | $261,935 | 0.03% |
| 423 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 3,471 | $261,513 | 0.03% |
| 424 | VANECK ETF TRUST | 92189H805 | 3,950 | $259,989 | 0.03% |
| 425 | ARES CAPITAL CORP | ARCC | 12,693 | $259,063 | 0.03% |
| 426 | APPLIED MATLS INC | 038222105 | 1,254 | $256,653 | 0.03% |
| 427 | PGIM ETF TR | 69344A834 | 4,980 | $256,470 | 0.03% |
| 428 | ISHARES TR | 464287556 | 1,757 | $253,586 | 0.03% |
| 429 | MCKESSON CORP | MCK | 326 | $252,195 | 0.03% |
| 430 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,796 | $251,029 | 0.03% |
| 431 | FLAGSTAR FINANCIAL INC | FLG-PU | 21,704 | $250,681 | 0.03% |
| 432 | TAPESTRY INC | TPR | 2,191 | $248,065 | 0.03% |
| 433 | FS CREDIT OPPORTUNITIES CORP | FSCO | 35,453 | $244,978 | 0.03% |
| 434 | QORVO INC | QRVO | 2,676 | $243,730 | 0.03% |
| 435 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 19,660 | $243,190 | 0.03% |
| 436 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,800 | $241,124 | 0.03% |
| 437 | ADOBE INC | ADBE | 682 | $240,576 | 0.03% |
| 438 | ADVISORSHARES TR | 00768Y560 | 3,503 | $240,441 | 0.03% |
| 439 | ILLINOIS TOOL WKS INC | 452308109 | 922 | $240,421 | 0.03% |
| 440 | ISHARES TR | 464287671 | 1,460 | $240,280 | 0.03% |
| 441 | JACOBS SOLUTIONS INC | J | 1,600 | $239,776 | 0.03% |
| 442 | PACER FDS TR | 69374H568 | 7,566 | $239,049 | 0.03% |
| 443 | SELECT SECTOR SPDR TR | 81369Y407 | 989 | $237,115 | 0.03% |
| 444 | GLOBAL X FDS | 37954Y327 | 7,218 | $236,970 | 0.03% |
| 445 | REVOLUTION MEDICINES INC | RVMDW | 5,050 | $235,835 | 0.03% |
| 446 | INTEL CORP | INTC | 7,022 | $235,598 | 0.03% |
| 447 | ISHARES TR | 46429B689 | 2,777 | $235,565 | 0.03% |
| 448 | SITIME CORP | SITM | 776 | $233,817 | 0.03% |
| 449 | ISHARES TR | 464288513 | 2,877 | $233,622 | 0.03% |
| 450 | ISHARES TR | 464287176 | 2,099 | $233,449 | 0.03% |
| 451 | BLOOM ENERGY CORP | BE | 2,750 | $232,568 | 0.03% |
| 452 | PIMCO ETF TR | 72201R833 | 2,304 | $231,994 | 0.03% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 3,148 | $231,318 | 0.03% |
| 454 | OCCIDENTAL PETE CORP | 674599105 | 4,849 | $229,115 | 0.03% |
| 455 | DIMENSIONAL ETF TRUST | 25434V765 | 7,529 | $228,834 | 0.03% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,680 | $227,138 | 0.03% |
| 457 | JANUS DETROIT STR TR | 47103U886 | 4,600 | $226,734 | 0.03% |
| 458 | SPDR SERIES TRUST | 78464A508 | 4,083 | $225,904 | 0.03% |
| 459 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 8,976 | $225,398 | 0.03% |
| 460 | FIDELITY COVINGTON TRUST | 316092352 | 4,160 | $223,233 | 0.03% |
| 461 | SCHWAB STRATEGIC TR | 808524755 | 5,180 | $222,525 | 0.03% |
| 462 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 9,979 | $222,522 | 0.03% |
| 463 | ESSENTIAL UTILS INC | 29670G102 | 5,559 | $221,804 | 0.03% |
| 464 | ENTEGRIS INC | ENTG | 2,388 | $220,810 | 0.03% |
| 465 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,437 | $219,473 | 0.03% |
| 466 | SIRIUSXM HOLDINGS INC | 829933100 | 9,333 | $217,236 | 0.03% |
| 467 | COLGATE PALMOLIVE CO | CL | 2,713 | $216,872 | 0.03% |
| 468 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 8,375 | $216,506 | 0.03% |
| 469 | VALERO ENERGY CORP | VLO | 1,265 | $215,360 | 0.03% |
| 470 | DEERE & CO | DE | 470 | $215,140 | 0.03% |
| 471 | STARBUCKS CORP | SBUX | 2,540 | $214,847 | 0.03% |
| 472 | VANGUARD MUN BD FDS | 922907746 | 4,284 | $214,482 | 0.03% |
| 473 | ESCO TECHNOLOGIES INC | ESE | 1,006 | $212,324 | 0.03% |
| 474 | AMERICAN CENTY ETF TR | 025072802 | 2,373 | $211,233 | 0.03% |
| 475 | TRUIST FINL CORP | 89832Q109 | 4,558 | $208,398 | 0.02% |
| 476 | BLACKROCK FLOATING RATE INCO | BLK | 15,961 | $207,169 | 0.02% |
| 477 | FIDELITY COVINGTON TRUST | 316092709 | 2,526 | $206,965 | 0.02% |
| 478 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,056 | $205,661 | 0.02% |
| 479 | SOFI TECHNOLOGIES INC | SOFI | 7,742 | $204,544 | 0.02% |
| 480 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 9,677 | $204,471 | 0.02% |
| 481 | DOMINION ENERGY INC | D | 3,329 | $203,645 | 0.02% |
| 482 | US BANCORP DEL | USB-PS | 4,200 | $202,987 | 0.02% |
| 483 | FIDELITY COVINGTON TRUST | 31609A404 | 5,685 | $200,583 | 0.02% |
| 484 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 18,055 | $198,780 | 0.02% |
| 485 | WESTERN AST INFL LKD OPP & I | 95766R104 | 20,760 | $184,560 | 0.02% |
| 486 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 19,944 | $181,288 | 0.02% |
| 487 | ENERGY TRANSFER L P | ET-PI | 10,514 | $180,424 | 0.02% |
| 488 | DOUBLELINE YIELD OPPORTUNITI | DLY | 11,320 | $170,707 | 0.02% |
| 489 | WESTERN ASSET HIGH INCOME OP | HIO | 44,251 | $169,925 | 0.02% |
| 490 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 13,156 | $169,446 | 0.02% |
| 491 | ANGEL OAK FUNDS TRUST | 03463K745 | 14,605 | $163,576 | 0.02% |
| 492 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 11,049 | $156,007 | 0.02% |
| 493 | GABELLI EQUITY TR INC | GAB-PK | 24,213 | $147,454 | 0.02% |
| 494 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,248 | $129,660 | 0.02% |
| 495 | CALAMOS GLOBAL TOTAL RETURN | CGO | 10,496 | $126,366 | 0.01% |
| 496 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 13,121 | $124,122 | 0.01% |
| 497 | NUVEEN MASSACHUSETS QLT MUN | NU | 10,289 | $119,863 | 0.01% |
| 498 | NEW MTN FIN CORP | 647551100 | 12,038 | $116,043 | 0.01% |
| 499 | BLACKROCK DEBT STRATEGIES FD | BLK | 10,862 | $115,357 | 0.01% |
| 500 | BLACKROCK ENHANCED INTL DIV | BLK | 19,893 | $114,386 | 0.01% |