13F HOLDINGS REPORT
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001754960-26-000172
Total Value
$834.2M
Positions
499
Other Managers
0
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,057,447 | $46.1M | 5.53% |
| 2 | VANGUARD INDEX FDS | 922908769 | 113,493 | $38.1M | 4.56% |
| 3 | APPLE INC | AAPL | 88,239 | $24.0M | 2.88% |
| 4 | AMAZON COM INC | AMZN | 93,643 | $21.6M | 2.59% |
| 5 | NVIDIA CORPORATION | NVDA | 112,127 | $20.9M | 2.51% |
| 6 | MICROSOFT CORP | MSFT | 40,608 | $19.6M | 2.35% |
| 7 | ISHARES TR | 464287200 | 27,369 | $18.7M | 2.25% |
| 8 | VANGUARD INDEX FDS | 922908363 | 28,118 | $17.6M | 2.11% |
| 9 | VANGUARD INDEX FDS | 922908736 | 33,273 | $16.2M | 1.95% |
| 10 | SPDR GOLD TR | GLD | 38,805 | $15.4M | 1.84% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,484 | $13.3M | 1.60% |
| 12 | DNP SELECT INCOME FD INC | 23325P104 | 1,283,792 | $12.8M | 1.54% |
| 13 | CAPITAL GROUP GROWTH ETF | 14020G101 | 277,808 | $12.4M | 1.48% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 214,699 | $12.3M | 1.47% |
| 15 | SPDR S&P 500 ETF TR | SPY | 15,413 | $10.5M | 1.26% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,287 | $10.4M | 1.25% |
| 17 | FIDELITY COVINGTON TRUST | 316092808 | 42,993 | $9.7M | 1.16% |
| 18 | ALPHABET INC | GOOG | 29,758 | $9.3M | 1.12% |
| 19 | BROADCOM INC | AVGO | 25,603 | $8.9M | 1.06% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 37,519 | $8.0M | 0.96% |
| 21 | TESLA INC | TSLA | 16,499 | $7.4M | 0.89% |
| 22 | EXXON MOBIL CORP | XOM | 59,132 | $7.1M | 0.85% |
| 23 | GE AEROSPACE | 369604301 | 21,087 | $6.5M | 0.78% |
| 24 | ISHARES TR | 46429B655 | 127,210 | $6.5M | 0.78% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,997 | $6.3M | 0.76% |
| 26 | ELI LILLY & CO | LLY | 5,548 | $6.0M | 0.71% |
| 27 | VANECK ETF TRUST | 92189F676 | 16,496 | $5.9M | 0.71% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 270,552 | $5.7M | 0.68% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 17,453 | $5.6M | 0.67% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 44,082 | $5.4M | 0.65% |
| 31 | INVESCO QQQ TR | IVZ | 8,806 | $5.4M | 0.65% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 30,338 | $5.4M | 0.65% |
| 33 | AMERICAN CENTY ETF TR | 025072349 | 68,974 | $5.2M | 0.63% |
| 34 | RBB FD INC | 74933W452 | 104,654 | $5.2M | 0.63% |
| 35 | SPROTT ASSET MANAGEMENT LP | SII | 152,244 | $5.0M | 0.60% |
| 36 | ISHARES TR | 464287408 | 23,249 | $4.9M | 0.59% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,755 | $4.8M | 0.58% |
| 38 | SCHWAB STRATEGIC TR | 808524771 | 169,073 | $4.6M | 0.55% |
| 39 | RTX CORPORATION | RTX | 23,670 | $4.3M | 0.52% |
| 40 | AMGEN INC | AMGN | 13,117 | $4.3M | 0.51% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 88,900 | $4.2M | 0.50% |
| 42 | ISHARES GOLD TR | IAU | 51,548 | $4.2M | 0.50% |
| 43 | ALPHABET INC | GOOG | 13,019 | $4.1M | 0.49% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 27,218 | $3.9M | 0.47% |
| 45 | GE VERNOVA INC | GEV | 5,680 | $3.7M | 0.45% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 4,282 | $3.7M | 0.44% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 61,620 | $3.7M | 0.44% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 106,746 | $3.5M | 0.42% |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 39,988 | $3.4M | 0.41% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 58,884 | $3.2M | 0.39% |
| 51 | JOHNSON & JOHNSON | JNJ | 15,495 | $3.2M | 0.38% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 44,617 | $3.2M | 0.38% |
| 53 | MERCK & CO INC | MRK | 28,892 | $3.0M | 0.36% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 42,835 | $3.0M | 0.36% |
| 55 | VANGUARD INDEX FDS | 922908629 | 10,030 | $2.9M | 0.35% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,945 | $2.8M | 0.34% |
| 57 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 102,601 | $2.8M | 0.34% |
| 58 | LOCKHEED MARTIN CORP | LMT | 5,787 | $2.8M | 0.34% |
| 59 | VISA INC | V | 7,814 | $2.7M | 0.33% |
| 60 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 145,311 | $2.6M | 0.31% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 8,664 | $2.6M | 0.31% |
| 62 | MCDONALDS CORP | MCD | 8,183 | $2.5M | 0.30% |
| 63 | ISHARES TR | 46432F842 | 27,390 | $2.5M | 0.29% |
| 64 | META PLATFORMS INC | META | 3,699 | $2.4M | 0.29% |
| 65 | ISHARES TR | 46432F339 | 12,271 | $2.4M | 0.29% |
| 66 | VANECK ETF TRUST | 92189F130 | 69,411 | $2.4M | 0.29% |
| 67 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 34,896 | $2.4M | 0.28% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,047 | $2.3M | 0.28% |
| 69 | ISHARES TR | 464287655 | 9,289 | $2.3M | 0.27% |
| 70 | VANECK ETF TRUST | 92189F643 | 21,927 | $2.3M | 0.27% |
| 71 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 34,135 | $2.2M | 0.27% |
| 72 | SOUTHERN CO | SOMN | 25,432 | $2.2M | 0.27% |
| 73 | ABBOTT LABS | ABLZF | 16,994 | $2.1M | 0.26% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 7,241 | $2.1M | 0.25% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 45,603 | $2.1M | 0.25% |
| 76 | WALMART INC | WMT | 18,859 | $2.1M | 0.25% |
| 77 | VANGUARD WORLD FD | 92204A702 | 2,771 | $2.1M | 0.25% |
| 78 | CISCO SYS INC | CSCO | 26,997 | $2.1M | 0.25% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 17,343 | $2.0M | 0.24% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 17,414 | $2.0M | 0.24% |
| 81 | HOME DEPOT INC | HD | 5,896 | $2.0M | 0.24% |
| 82 | CHEVRON CORP NEW | CVX | 13,257 | $2.0M | 0.24% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,195 | $2.0M | 0.24% |
| 84 | ISHARES TR | 464287150 | 13,275 | $2.0M | 0.24% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 3,452 | $2.0M | 0.24% |
| 86 | VICTORY PORTFOLIOS II | 92647X830 | 49,544 | $2.0M | 0.23% |
| 87 | ISHARES TR | 464287168 | 13,708 | $1.9M | 0.23% |
| 88 | ORACLE CORP | ORCL-PD | 9,898 | $1.9M | 0.23% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 24,232 | $1.9M | 0.23% |
| 90 | ENBRIDGE INC | ENNPF | 39,687 | $1.9M | 0.23% |
| 91 | ABBVIE INC | ABBV | 8,261 | $1.9M | 0.23% |
| 92 | ISHARES TR | 464288661 | 15,459 | $1.8M | 0.22% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 12,630 | $1.8M | 0.22% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 12,550 | $1.8M | 0.22% |
| 95 | VANGUARD INDEX FDS | 922908751 | 6,944 | $1.8M | 0.21% |
| 96 | PACER FDS TR | 69374H360 | 49,950 | $1.8M | 0.21% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 32,209 | $1.7M | 0.21% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 5,271 | $1.7M | 0.21% |
| 99 | SPDR SERIES TRUST | 78468R663 | 18,599 | $1.7M | 0.20% |
| 100 | ISHARES TR | 464287226 | 17,007 | $1.7M | 0.20% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,497 | $1.7M | 0.20% |
| 102 | ISHARES TR | 464287432 | 18,608 | $1.6M | 0.19% |
| 103 | ALAMOS GOLD INC NEW | AGI | 41,792 | $1.6M | 0.19% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 30,730 | $1.6M | 0.19% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 17,216 | $1.6M | 0.19% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 22,119 | $1.6M | 0.19% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 56,384 | $1.5M | 0.19% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 19,101 | $1.5M | 0.18% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 9,985 | $1.5M | 0.18% |
| 110 | ISHARES INC | 464286400 | 47,921 | $1.5M | 0.18% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 29,885 | $1.5M | 0.18% |
| 112 | ISHARES TR | 464287499 | 15,223 | $1.5M | 0.18% |
| 113 | ISHARES TR | 464287614 | 3,082 | $1.5M | 0.17% |
| 114 | BLACKSTONE INC | BX | 9,289 | $1.4M | 0.17% |
| 115 | MASTERCARD INCORPORATED | MA | 2,479 | $1.4M | 0.17% |
| 116 | CATERPILLAR INC | CAT | 2,465 | $1.4M | 0.17% |
| 117 | AMEREN CORP | AEE | 14,112 | $1.4M | 0.17% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 1,817 | $1.4M | 0.17% |
| 119 | SYSCO CORP | SYY | 18,986 | $1.4M | 0.17% |
| 120 | ROCKET LAB CORP | RKLB | 19,790 | $1.4M | 0.17% |
| 121 | AMERICAN ELEC PWR CO INC | 025537101 | 11,967 | $1.4M | 0.17% |
| 122 | ISHARES TR | 464287523 | 4,578 | $1.4M | 0.17% |
| 123 | VANECK ETF TRUST | 92189F106 | 15,685 | $1.3M | 0.16% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 8,660 | $1.3M | 0.16% |
| 125 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,715 | $1.3M | 0.16% |
| 126 | WISDOMTREE TR | WT | 13,950 | $1.3M | 0.16% |
| 127 | WISDOMTREE TR | WT | 14,477 | $1.3M | 0.16% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 4,961 | $1.3M | 0.15% |
| 129 | CITIGROUP INC | C-PR | 10,888 | $1.3M | 0.15% |
| 130 | PEPSICO INC | PEP | 8,852 | $1.3M | 0.15% |
| 131 | ISHARES BITCOIN TRUST ETF | IBIT | 24,924 | $1.2M | 0.15% |
| 132 | PARKER-HANNIFIN CORP | PH | 1,406 | $1.2M | 0.15% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,903 | $1.2M | 0.15% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,721 | $1.2M | 0.15% |
| 135 | COCA COLA CO | KO | 17,559 | $1.2M | 0.15% |
| 136 | PIMCO ETF TR | 72201R585 | 45,157 | $1.2M | 0.14% |
| 137 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 18,394 | $1.2M | 0.14% |
| 138 | ISHARES TR | 464287598 | 5,699 | $1.2M | 0.14% |
| 139 | SELECT SECTOR SPDR TR | 81369Y704 | 7,642 | $1.2M | 0.14% |
| 140 | DIMENSIONAL ETF TRUST | 25434V203 | 31,061 | $1.2M | 0.14% |
| 141 | MARKEL GROUP INC | MKL | 545 | $1.2M | 0.14% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,151 | $1.2M | 0.14% |
| 143 | OKLO INC | OKLO | 16,250 | $1.2M | 0.14% |
| 144 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,180 | $1.2M | 0.14% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 15,376 | $1.2M | 0.14% |
| 146 | ISHARES GOLD TR | IAU | 26,613 | $1.1M | 0.14% |
| 147 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 50,518 | $1.1M | 0.14% |
| 148 | BLACKROCK INC | BLK | 1,059 | $1.1M | 0.14% |
| 149 | BLACKROCK ETF TRUST II | BLK | 21,322 | $1.1M | 0.13% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,057 | $1.1M | 0.13% |
| 151 | VICTORY PORTFOLIOS II | 92647N535 | 21,475 | $1.1M | 0.13% |
| 152 | SPROTT ASSET MANAGEMENT LP | SII | 45,017 | $1.1M | 0.13% |
| 153 | ISHARES TR | 46429B697 | 11,051 | $1.0M | 0.12% |
| 154 | RUBRIK INC. | RBRK | 13,282 | $1.0M | 0.12% |
| 155 | CAMECO CORP | CCJ | 11,065 | $1.0M | 0.12% |
| 156 | ISHARES TR | 46434V621 | 14,456 | $1.0M | 0.12% |
| 157 | INTUIT | INTU | 1,504 | $996,308 | 0.12% |
| 158 | ISHARES TR | 464288760 | 4,627 | $993,279 | 0.12% |
| 159 | INTEL CORP | INTC | 26,867 | $991,403 | 0.12% |
| 160 | ANGEL OAK FUNDS TRUST | 03463K760 | 46,557 | $969,579 | 0.12% |
| 161 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,504 | $968,558 | 0.12% |
| 162 | BANK AMERICA CORP | 060505104 | 17,580 | $966,890 | 0.12% |
| 163 | MAIN STR CAP CORP | 56035L104 | 15,989 | $965,557 | 0.12% |
| 164 | NATIONAL GRID PLC | NMPWP | 12,421 | $960,764 | 0.12% |
| 165 | SPDR SERIES TRUST | 78468R200 | 31,150 | $957,228 | 0.11% |
| 166 | INVESCO DB US DLR INDEX TR | IVZ | 51,896 | $946,579 | 0.11% |
| 167 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,773 | $945,376 | 0.11% |
| 168 | WELLS FARGO CO NEW | 949746101 | 9,881 | $920,950 | 0.11% |
| 169 | VERTEX PHARMACEUTICALS INC | VRTX | 2,027 | $918,961 | 0.11% |
| 170 | GOLDMAN SACHS ETF TR | NVGLF | 16,798 | $913,125 | 0.11% |
| 171 | ISHARES TR | 464287309 | 7,398 | $911,847 | 0.11% |
| 172 | ASML HOLDING N V | ASMLF | 847 | $906,439 | 0.11% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,701 | $897,842 | 0.11% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,308 | $890,368 | 0.11% |
| 175 | VANGUARD WHITEHALL FDS | 921946794 | 9,888 | $889,896 | 0.11% |
| 176 | SELECT SECTOR SPDR TR | 81369Y886 | 20,743 | $885,498 | 0.11% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 12,207 | $882,810 | 0.11% |
| 178 | DANAHER CORPORATION | 235851102 | 3,837 | $878,432 | 0.11% |
| 179 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,455 | $877,511 | 0.11% |
| 180 | VANGUARD WORLD FD | 92204A504 | 3,028 | $871,610 | 0.10% |
| 181 | AMERICAN CENTY ETF TR | 025072877 | 8,515 | $868,316 | 0.10% |
| 182 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 8,804 | $865,609 | 0.10% |
| 183 | ISHARES TR | 464287507 | 13,101 | $864,677 | 0.10% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,838 | $851,820 | 0.10% |
| 185 | VANGUARD WORLD FD | 921910816 | 2,054 | $847,796 | 0.10% |
| 186 | GOLDMAN SACHS GROUP INC | GSCE | 962 | $845,309 | 0.10% |
| 187 | KRANESHARES TRUST | 500767736 | 44,049 | $843,984 | 0.10% |
| 188 | SCHWAB STRATEGIC TR | 808524862 | 34,431 | $839,072 | 0.10% |
| 189 | VANGUARD BD INDEX FDS | 921937835 | 11,265 | $834,399 | 0.10% |
| 190 | FIDELITY MERRIMACK STR TR | 316188309 | 18,114 | $833,990 | 0.10% |
| 191 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 159,957 | $825,380 | 0.10% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 16,883 | $785,066 | 0.09% |
| 193 | TJX COS INC NEW | 872540109 | 5,070 | $778,750 | 0.09% |
| 194 | NORTHWEST NAT HLDG CO | 66765N105 | 16,660 | $778,681 | 0.09% |
| 195 | EATON CORP PLC | ETN | 2,441 | $777,577 | 0.09% |
| 196 | ISHARES TR | 464287234 | 14,194 | $776,570 | 0.09% |
| 197 | GALLAGHER ARTHUR J & CO | 363576109 | 2,999 | $776,155 | 0.09% |
| 198 | LOWES COS INC | 548661107 | 3,209 | $773,852 | 0.09% |
| 199 | AT&T INC | T-PC | 31,071 | $771,803 | 0.09% |
| 200 | WASTE MGMT INC DEL | 94106L109 | 3,457 | $759,487 | 0.09% |
| 201 | NETFLIX INC | NFLX | 8,092 | $758,704 | 0.09% |
| 202 | ISHARES INC | 46434G103 | 11,214 | $753,787 | 0.09% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 16,834 | $752,657 | 0.09% |
| 204 | HONEYWELL INTL INC | 438516106 | 3,828 | $746,792 | 0.09% |
| 205 | WISDOMTREE TR | WT | 7,712 | $742,977 | 0.09% |
| 206 | FIDELITY COVINGTON TRUST | 316092501 | 9,549 | $742,329 | 0.09% |
| 207 | AGNICO EAGLE MINES LTD | AEM | 4,335 | $734,949 | 0.09% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 4,575 | $733,886 | 0.09% |
| 209 | ISHARES TR | 464288638 | 13,451 | $724,741 | 0.09% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 10,525 | $712,227 | 0.09% |
| 211 | THERMO FISHER SCIENTIFIC INC | TMO | 1,222 | $707,976 | 0.08% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 13,871 | $700,495 | 0.08% |
| 213 | SPDR SERIES TRUST | 78464A375 | 20,622 | $697,218 | 0.08% |
| 214 | AFLAC INC | AFL | 6,308 | $695,555 | 0.08% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46654Q641 | 13,676 | $693,153 | 0.08% |
| 216 | MGM RESORTS INTERNATIONAL | MGM | 18,937 | $690,997 | 0.08% |
| 217 | JANUS DETROIT STR TR | 47103U845 | 13,554 | $685,573 | 0.08% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 13,982 | $685,118 | 0.08% |
| 219 | QUALCOMM INC | QCOM | 3,999 | $684,023 | 0.08% |
| 220 | VANECK ETF TRUST | 92189F411 | 48,175 | $683,120 | 0.08% |
| 221 | ISHARES TR | 46429B663 | 5,580 | $678,571 | 0.08% |
| 222 | MICRON TECHNOLOGY INC | MU | 2,325 | $663,529 | 0.08% |
| 223 | ISHARES TR | 46434V613 | 14,178 | $659,866 | 0.08% |
| 224 | PACER FDS TR | 69374H428 | 13,805 | $650,698 | 0.08% |
| 225 | FIDELITY COVINGTON TRUST | 316092840 | 11,403 | $646,431 | 0.08% |
| 226 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 24,712 | $642,760 | 0.08% |
| 227 | VERIZON COMMUNICATIONS INC | VZ | 15,732 | $640,778 | 0.08% |
| 228 | ISHARES TR | 46434V787 | 28,125 | $640,544 | 0.08% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,090 | $638,002 | 0.08% |
| 230 | CAPITAL ONE FINL CORP | 14040H105 | 2,606 | $631,590 | 0.08% |
| 231 | PALO ALTO NETWORKS INC | PANW | 3,416 | $629,235 | 0.08% |
| 232 | CME GROUP INC | CME | 2,298 | $627,566 | 0.08% |
| 233 | BOEING CO | BA-PA | 2,886 | $626,561 | 0.08% |
| 234 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,849 | $623,373 | 0.07% |
| 235 | SHOPIFY INC | SHOP | 3,855 | $620,539 | 0.07% |
| 236 | GOLDMAN SACHS ETF TR | NVGLF | 12,234 | $617,441 | 0.07% |
| 237 | ISHARES INC | 464286772 | 6,328 | $615,181 | 0.07% |
| 238 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 60,393 | $614,800 | 0.07% |
| 239 | ONEOK INC NEW | OKE | 8,354 | $614,003 | 0.07% |
| 240 | ISHARES TR | 464287184 | 15,923 | $609,676 | 0.07% |
| 241 | PGIM ETF TR | 69344A107 | 12,177 | $603,854 | 0.07% |
| 242 | DBX ETF TR | 233051200 | 12,466 | $599,750 | 0.07% |
| 243 | ISHARES TR | 46435G474 | 21,955 | $599,379 | 0.07% |
| 244 | SPROTT FDS TR | SII | 10,865 | $596,355 | 0.07% |
| 245 | SSGA ACTIVE ETF TR | 78467V848 | 14,764 | $594,254 | 0.07% |
| 246 | VANGUARD INDEX FDS | 922908744 | 3,110 | $593,969 | 0.07% |
| 247 | PALMER SQUARE FUNDS TRUST | 696930106 | 28,759 | $593,120 | 0.07% |
| 248 | VANECK ETF TRUST | 92189F684 | 2,374 | $592,191 | 0.07% |
| 249 | JEFFERIES FINL GROUP INC | 47233W109 | 9,432 | $584,501 | 0.07% |
| 250 | IRON MTN INC DEL | 46284V101 | 7,011 | $581,533 | 0.07% |
| 251 | METLIFE INC | MET-PF | 7,307 | $576,816 | 0.07% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,666 | $575,343 | 0.07% |
| 253 | T ROWE PRICE ETF INC | 87283Q867 | 14,980 | $572,554 | 0.07% |
| 254 | SPROTT FDS TR | SII | 10,260 | $572,501 | 0.07% |
| 255 | COLUMBIA ETF TR I | 19761L607 | 27,683 | $570,547 | 0.07% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 8,218 | $559,975 | 0.07% |
| 257 | RBB FD INC | 74933W429 | 10,941 | $555,912 | 0.07% |
| 258 | INNOVATOR ETFS TRUST | INHD | 16,565 | $555,093 | 0.07% |
| 259 | DOUBLELINE INCOME SOLUTIONS | DSL | 49,178 | $554,231 | 0.07% |
| 260 | CONSOLIDATED EDISON INC | ED | 5,554 | $551,603 | 0.07% |
| 261 | TRAVELERS COMPANIES INC | TRV | 1,893 | $549,047 | 0.07% |
| 262 | ROCKWELL AUTOMATION INC | ROK | 1,399 | $544,114 | 0.07% |
| 263 | FIDELITY COVINGTON TRUST | 316092360 | 10,101 | $539,002 | 0.06% |
| 264 | INVESCO ACTIVELY MANAGED EXC | IVZ | 21,448 | $538,345 | 0.06% |
| 265 | ALTRIA GROUP INC | MO | 9,336 | $538,338 | 0.06% |
| 266 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,359 | $537,442 | 0.06% |
| 267 | ISHARES TR | 464287119 | 5,139 | $534,639 | 0.06% |
| 268 | VENTAS INC | VTR | 6,895 | $533,511 | 0.06% |
| 269 | BNY MELLON ETF TRUST | 09661T826 | 13,132 | $529,756 | 0.06% |
| 270 | SERVICENOW INC | NOW | 3,437 | $526,514 | 0.06% |
| 271 | SPDR SERIES TRUST | 78468R523 | 5,291 | $524,973 | 0.06% |
| 272 | CROWDSTRIKE HLDGS INC | CRWD | 1,115 | $522,667 | 0.06% |
| 273 | BLACKROCK ETF TRUST II | BLK | 10,099 | $522,569 | 0.06% |
| 274 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 10,744 | $521,944 | 0.06% |
| 275 | DBX ETF TR | 233051630 | 16,674 | $516,727 | 0.06% |
| 276 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 14,541 | $513,198 | 0.06% |
| 277 | FIDELITY COVINGTON TRUST | 316092618 | 10,335 | $509,826 | 0.06% |
| 278 | WORLD GOLD TR | GLDW | 5,959 | $508,720 | 0.06% |
| 279 | ISHARES SILVER TR | SLV | 7,831 | $504,470 | 0.06% |
| 280 | UNUM GROUP | UNMA | 6,497 | $503,542 | 0.06% |
| 281 | DIMENSIONAL ETF TRUST | 25434V708 | 12,686 | $502,239 | 0.06% |
| 282 | LAM RESEARCH CORP | LRCX | 2,905 | $497,278 | 0.06% |
| 283 | DISNEY WALT CO | 254687106 | 4,364 | $496,441 | 0.06% |
| 284 | ISHARES TR | 464288687 | 16,002 | $495,411 | 0.06% |
| 285 | MORGAN STANLEY | MS-PQ | 2,784 | $494,305 | 0.06% |
| 286 | DOMINION ENERGY INC | D | 8,248 | $483,260 | 0.06% |
| 287 | PUTNAM ETF TRUST | 746729300 | 10,583 | $482,258 | 0.06% |
| 288 | GILEAD SCIENCES INC | GILD | 3,923 | $481,520 | 0.06% |
| 289 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 12,078 | $479,738 | 0.06% |
| 290 | ISHARES TR | 464288307 | 5,965 | $476,211 | 0.06% |
| 291 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,182 | $476,130 | 0.06% |
| 292 | ISHARES TR | 464288653 | 4,675 | $475,267 | 0.06% |
| 293 | ETF OPPORTUNITIES TRUST | 26923N470 | 23,509 | $469,821 | 0.06% |
| 294 | CBOE GLOBAL MKTS INC | 12503M108 | 1,871 | $469,617 | 0.06% |
| 295 | TORONTO DOMINION BK ONT | TORO | 4,853 | $457,168 | 0.05% |
| 296 | WHEATON PRECIOUS METALS CORP | WPM | 3,882 | $456,228 | 0.05% |
| 297 | ISHARES TR | 46434V100 | 8,929 | $452,720 | 0.05% |
| 298 | SCHWAB STRATEGIC TR | 808524508 | 15,035 | $452,116 | 0.05% |
| 299 | EDWARDS LIFESCIENCES CORP | EW | 5,267 | $449,012 | 0.05% |
| 300 | VANGUARD INDEX FDS | 922908611 | 2,120 | $448,909 | 0.05% |
| 301 | VANGUARD INDEX FDS | 922908553 | 5,069 | $448,568 | 0.05% |
| 302 | LAZARD INC | LAZ | 9,234 | $448,425 | 0.05% |
| 303 | ISHARES TR | 464287440 | 4,627 | $444,968 | 0.05% |
| 304 | UNION PAC CORP | UNP | 1,917 | $443,421 | 0.05% |
| 305 | SALESFORCE INC | CRM | 1,656 | $438,573 | 0.05% |
| 306 | EXELON CORP | EXC | 10,036 | $437,469 | 0.05% |
| 307 | ISHARES TR | 464288810 | 7,036 | $437,284 | 0.05% |
| 308 | DIMENSIONAL ETF TRUST | 25434V831 | 11,453 | $435,573 | 0.05% |
| 309 | VITESSE ENERGY INC | VTS | 22,565 | $434,608 | 0.05% |
| 310 | ARK ETF TR | 00214Q708 | 8,886 | $423,240 | 0.05% |
| 311 | PNC FINL SVCS GROUP INC | 693475105 | 1,956 | $408,177 | 0.05% |
| 312 | ISHARES TR | 46434V878 | 8,065 | $407,912 | 0.05% |
| 313 | SPROTT ASSET MANAGEMENT LP | SII | 8,855 | $405,566 | 0.05% |
| 314 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,499 | $402,319 | 0.05% |
| 315 | ETFIS SER TR I | 26923G822 | 18,586 | $400,539 | 0.05% |
| 316 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 32,556 | $400,442 | 0.05% |
| 317 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 8,704 | $399,360 | 0.05% |
| 318 | AMPLIFY ETF TR | 032108649 | 14,432 | $399,341 | 0.05% |
| 319 | ISHARES TR | 464289438 | 1,439 | $398,576 | 0.05% |
| 320 | BANK MONTREAL QUE | 063671101 | 3,062 | $397,455 | 0.05% |
| 321 | SPDR SERIES TRUST | 78468R606 | 16,781 | $397,207 | 0.05% |
| 322 | GLOBAL X FDS | 37954Y848 | 4,750 | $396,687 | 0.05% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,300 | $396,031 | 0.05% |
| 324 | ETFIS SER TR I | 26923G806 | 4,970 | $392,405 | 0.05% |
| 325 | ISHARES TR | 464288109 | 4,158 | $392,320 | 0.05% |
| 326 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,453 | $391,676 | 0.05% |
| 327 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,656 | $390,000 | 0.05% |
| 328 | DIMENSIONAL ETF TRUST | 25434V401 | 5,248 | $389,275 | 0.05% |
| 329 | VANGUARD INDEX FDS | 922908512 | 2,190 | $388,397 | 0.05% |
| 330 | DIMENSIONAL ETF TRUST | 25434V666 | 11,313 | $387,030 | 0.05% |
| 331 | FIDELITY COVINGTON TRUST | 316092402 | 15,477 | $383,376 | 0.05% |
| 332 | VANGUARD WORLD FD | 92204A306 | 3,035 | $382,209 | 0.05% |
| 333 | SCHWAB CHARLES CORP | SCHW-PJ | 3,816 | $381,254 | 0.05% |
| 334 | JANUS DETROIT STR TR | 47103U746 | 7,301 | $380,090 | 0.05% |
| 335 | ANGEL OAK FUNDS TRUST | 03463K752 | 7,411 | $379,034 | 0.05% |
| 336 | ARK ETF TR | 00214Q104 | 4,874 | $374,915 | 0.04% |
| 337 | VANGUARD CALIF TAX FREE FDS | 922021605 | 3,716 | $372,560 | 0.04% |
| 338 | ISHARES TR | 464287606 | 3,828 | $370,887 | 0.04% |
| 339 | FREEPORT-MCMORAN INC | FCX | 7,295 | $370,525 | 0.04% |
| 340 | MARRIOTT INTL INC NEW | 571903202 | 1,194 | $370,501 | 0.04% |
| 341 | CVS HEALTH CORP | CVS | 4,660 | $369,848 | 0.04% |
| 342 | MEDTRONIC PLC | MDT | 3,813 | $366,285 | 0.04% |
| 343 | VANGUARD INDEX FDS | 922908538 | 1,310 | $365,720 | 0.04% |
| 344 | PACER FDS TR | 69374H857 | 8,223 | $364,834 | 0.04% |
| 345 | CADENCE DESIGN SYSTEM INC | CDNS | 1,164 | $363,843 | 0.04% |
| 346 | REAVES UTIL INCOME FD | 756158101 | 9,941 | $363,646 | 0.04% |
| 347 | WABTEC | 929740108 | 1,694 | $361,536 | 0.04% |
| 348 | ETF OPPORTUNITIES TRUST | 26923N819 | 20,891 | $357,654 | 0.04% |
| 349 | EMERSON ELEC CO | EMR | 2,687 | $356,663 | 0.04% |
| 350 | SPDR SERIES TRUST | 78464A631 | 1,477 | $356,208 | 0.04% |
| 351 | NEUBERGER NEXT GENERATION | NBXG | 24,638 | $355,770 | 0.04% |
| 352 | DIMENSIONAL ETF TRUST | 25434V781 | 9,299 | $353,362 | 0.04% |
| 353 | BLACKROCK SCIENCE & TECHNOLO | BLK | 8,677 | $351,770 | 0.04% |
| 354 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 18,194 | $350,545 | 0.04% |
| 355 | PROSHARES TR | 74348A467 | 3,318 | $345,316 | 0.04% |
| 356 | CSX CORP | CSX | 9,490 | $344,030 | 0.04% |
| 357 | CORNING INC | GLW | 3,923 | $343,480 | 0.04% |
| 358 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 5,735 | $342,210 | 0.04% |
| 359 | ISHARES TR | 464287648 | 1,057 | $341,490 | 0.04% |
| 360 | EVERSOURCE ENERGY | ES | 5,069 | $341,324 | 0.04% |
| 361 | ISHARES TR | 464287663 | 3,315 | $339,932 | 0.04% |
| 362 | SNOWFLAKE INC | SNOW | 1,533 | $336,232 | 0.04% |
| 363 | BLACKROCK ENHANCED EQUITY DI | BLK | 35,249 | $334,164 | 0.04% |
| 364 | ISHARES TR | 464287721 | 1,672 | $333,838 | 0.04% |
| 365 | ARK ETF TR | 00214Q401 | 2,254 | $332,971 | 0.04% |
| 366 | T ROWE PRICE ETF INC | 87283Q701 | 6,679 | $332,940 | 0.04% |
| 367 | SCHWAB STRATEGIC TR | 808524201 | 12,367 | $332,806 | 0.04% |
| 368 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,577 | $330,898 | 0.04% |
| 369 | ISHARES TR | 464287622 | 886 | $330,868 | 0.04% |
| 370 | COMCAST CORP NEW | CCZ | 11,050 | $330,294 | 0.04% |
| 371 | AST SPACEMOBILE INC | ASTS | 4,529 | $328,941 | 0.04% |
| 372 | DIMENSIONAL ETF TRUST | 25434V815 | 9,948 | $327,188 | 0.04% |
| 373 | SPDR SERIES TRUST | 78464A409 | 3,048 | $325,204 | 0.04% |
| 374 | CHUBB LIMITED | CB | 1,040 | $324,647 | 0.04% |
| 375 | PTC INC | PTC | 1,863 | $324,466 | 0.04% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,054 | $321,776 | 0.04% |
| 377 | PFIZER INC | PFE | 12,708 | $316,426 | 0.04% |
| 378 | PRIMORIS SVCS CORP | 74164F103 | 2,503 | $310,722 | 0.04% |
| 379 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,021 | $309,457 | 0.04% |
| 380 | INTUITIVE SURGICAL INC | ISRG | 541 | $306,401 | 0.04% |
| 381 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 3,842 | $305,914 | 0.04% |
| 382 | SCHWAB STRATEGIC TR | 808524805 | 12,692 | $305,119 | 0.04% |
| 383 | APPLIED MATLS INC | 038222105 | 1,187 | $305,044 | 0.04% |
| 384 | ISHARES TR | 464287465 | 3,174 | $304,781 | 0.04% |
| 385 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 6,559 | $304,467 | 0.04% |
| 386 | ISHARES TR | 464288414 | 2,838 | $303,926 | 0.04% |
| 387 | 3M CO | MMM | 1,896 | $303,622 | 0.04% |
| 388 | POWELL INDS INC | 739128106 | 950 | $302,841 | 0.04% |
| 389 | ISHARES TR | 464288406 | 3,670 | $302,195 | 0.04% |
| 390 | GLOBAL X FDS | 37954Y327 | 8,411 | $299,772 | 0.04% |
| 391 | SCHWAB STRATEGIC TR | 808524870 | 11,299 | $299,321 | 0.04% |
| 392 | GRAIL INC | GRAL | 3,495 | $299,137 | 0.04% |
| 393 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,743 | $299,001 | 0.04% |
| 394 | ISHARES TR | 464287556 | 1,763 | $297,457 | 0.04% |
| 395 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,894 | $296,838 | 0.04% |
| 396 | NU HLDGS LTD | NU | 17,653 | $295,511 | 0.04% |
| 397 | PACER FDS TR | 69374H568 | 9,081 | $293,577 | 0.04% |
| 398 | ABACUS FCF ETF TR | 89628W302 | 4,088 | $291,786 | 0.03% |
| 399 | DIREXION SHS ETF TR | 25460E869 | 30,784 | $290,298 | 0.03% |
| 400 | EATON VANCE ENHANCED EQUITY | ETN | 12,342 | $288,927 | 0.03% |
| 401 | AIR PRODS & CHEMS INC | AIIR | 1,156 | $285,614 | 0.03% |
| 402 | VANGUARD MALVERN FDS | 922020755 | 3,616 | $282,450 | 0.03% |
| 403 | ECOLAB INC | ECL | 1,076 | $282,444 | 0.03% |
| 404 | KINDER MORGAN INC DEL | EP-PC | 10,270 | $282,329 | 0.03% |
| 405 | NEBIUS GROUP N.V. | NBIS | 3,371 | $282,170 | 0.03% |
| 406 | ISHARES TR | 46435U713 | 5,353 | $281,673 | 0.03% |
| 407 | CARRIER GLOBAL CORPORATION | CARR | 5,287 | $279,384 | 0.03% |
| 408 | JOHNSON CTLS INTL PLC | G51502105 | 2,325 | $278,419 | 0.03% |
| 409 | FIDELITY COVINGTON TRUST | 316092782 | 3,789 | $273,807 | 0.03% |
| 410 | TC ENERGY CORP | TRPRF | 4,974 | $273,631 | 0.03% |
| 411 | DIMENSIONAL ETF TRUST | 25434V690 | 6,350 | $272,066 | 0.03% |
| 412 | AMERICAN EXPRESS CO | AXP | 729 | $269,631 | 0.03% |
| 413 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,753 | $268,650 | 0.03% |
| 414 | MCKESSON CORP | MCK | 327 | $267,920 | 0.03% |
| 415 | MCCORMICK & CO INC | MKC-V | 3,920 | $266,991 | 0.03% |
| 416 | BOOKING HOLDINGS INC | BKNG | 50 | $266,171 | 0.03% |
| 417 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 3,295 | $264,518 | 0.03% |
| 418 | CONOCOPHILLIPS | COP | 2,822 | $264,199 | 0.03% |
| 419 | PIMCO ETF TR | 72201R775 | 2,835 | $263,894 | 0.03% |
| 420 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,285 | $263,315 | 0.03% |
| 421 | ISHARES TR | 46434V316 | 4,908 | $259,027 | 0.03% |
| 422 | TERADYNE INC | TER | 1,334 | $258,222 | 0.03% |
| 423 | ADVISORSHARES TR | 00768Y560 | 3,717 | $255,439 | 0.03% |
| 424 | SPDR SERIES TRUST | 78464A763 | 1,832 | $254,969 | 0.03% |
| 425 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 9,688 | $254,208 | 0.03% |
| 426 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 10,868 | $253,438 | 0.03% |
| 427 | FIDELITY COVINGTON TRUST | 316092600 | 3,406 | $252,981 | 0.03% |
| 428 | J P MORGAN EXCHANGE TRADED F | 46654Q633 | 4,978 | $251,837 | 0.03% |
| 429 | LEGG MASON ETF INVT | 52468L505 | 6,748 | $248,469 | 0.03% |
| 430 | PUTNAM ETF TRUST | 746729508 | 8,075 | $247,102 | 0.03% |
| 431 | ISHARES TR | 464288513 | 3,063 | $246,970 | 0.03% |
| 432 | ABRDN SILVER ETF TRUST | SIVR | 3,649 | $246,818 | 0.03% |
| 433 | ISHARES TR | 464287671 | 1,461 | $245,349 | 0.03% |
| 434 | VANECK ETF TRUST | 92189F791 | 2,155 | $245,163 | 0.03% |
| 435 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 11,254 | $244,785 | 0.03% |
| 436 | FS CREDIT OPPORTUNITIES CORP | FSCO | 38,217 | $240,770 | 0.03% |
| 437 | VANGUARD MUN BD FDS | 922907746 | 4,787 | $240,720 | 0.03% |
| 438 | ISHARES TR | 46429B689 | 2,787 | $240,358 | 0.03% |
| 439 | TAPESTRY INC | TPR | 1,866 | $238,419 | 0.03% |
| 440 | ISHARES INC | 464286327 | 6,932 | $237,560 | 0.03% |
| 441 | SELECT SECTOR SPDR TR | 81369Y407 | 1,980 | $236,408 | 0.03% |
| 442 | SLB LIMITED | SLB | 6,129 | $235,231 | 0.03% |
| 443 | FIDELITY COMWLTH TR | 315912808 | 2,560 | $233,958 | 0.03% |
| 444 | SPDR SERIES TRUST | 78464A508 | 4,083 | $231,946 | 0.03% |
| 445 | PIMCO ETF TR | 72201R833 | 2,308 | $231,550 | 0.03% |
| 446 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 9,212 | $229,572 | 0.03% |
| 447 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 3,124 | $229,108 | 0.03% |
| 448 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,652 | $228,705 | 0.03% |
| 449 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 18,467 | $228,616 | 0.03% |
| 450 | FIDELITY COVINGTON TRUST | 316092352 | 4,160 | $228,144 | 0.03% |
| 451 | ADOBE INC | ADBE | 651 | $227,843 | 0.03% |
| 452 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 10,164 | $227,276 | 0.03% |
| 453 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 5,478 | $226,253 | 0.03% |
| 454 | EQT CORP | EQT | 4,154 | $222,660 | 0.03% |
| 455 | VANGUARD ADMIRAL FDS INC | 921932505 | 495 | $219,888 | 0.03% |
| 456 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,539 | $219,328 | 0.03% |
| 457 | AMERICAN CENTY ETF TR | 025072802 | 2,322 | $218,179 | 0.03% |
| 458 | DIMENSIONAL ETF TRUST | 25434V765 | 6,865 | $217,393 | 0.03% |
| 459 | COLGATE PALMOLIVE CO | CL | 2,739 | $216,471 | 0.03% |
| 460 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 3,168 | $215,899 | 0.03% |
| 461 | ISHARES TR | 464287176 | 1,958 | $215,217 | 0.03% |
| 462 | SCHWAB STRATEGIC TR | 808524755 | 4,752 | $214,821 | 0.03% |
| 463 | JACOBS SOLUTIONS INC | J | 1,618 | $214,320 | 0.03% |
| 464 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,001 | $211,320 | 0.03% |
| 465 | RIO TINTO PLC | RTNTF | 2,635 | $210,879 | 0.03% |
| 466 | US BANCORP DEL | USB-PS | 3,952 | $210,875 | 0.03% |
| 467 | FIDELITY COVINGTON TRUST | 31609A404 | 5,740 | $209,963 | 0.03% |
| 468 | ISHARES TR | 46434V886 | 3,966 | $209,015 | 0.03% |
| 469 | FIDELITY COVINGTON TRUST | 316092709 | 2,526 | $208,329 | 0.02% |
| 470 | VANECK ETF TRUST | 92189F817 | 10,914 | $208,239 | 0.02% |
| 471 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 22,797 | $208,136 | 0.02% |
| 472 | GENEDX HOLDINGS CORP | WGSWW | 1,600 | $208,096 | 0.02% |
| 473 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,044 | $208,088 | 0.02% |
| 474 | ISHARES INC | 464286517 | 4,964 | $206,366 | 0.02% |
| 475 | VALERO ENERGY CORP | VLO | 1,266 | $206,092 | 0.02% |
| 476 | J P MORGAN EXCHANGE TRADED F | 46654Q690 | 3,263 | $205,142 | 0.02% |
| 477 | ILLINOIS TOOL WKS INC | 452308109 | 819 | $201,720 | 0.02% |
| 478 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,914 | $196,714 | 0.02% |
| 479 | INVESCO EXCH TRADED FD TR II | IVZ | 10,377 | $193,012 | 0.02% |
| 480 | BLACKROCK FLOATING RATE INCO | BLK | 15,807 | $186,209 | 0.02% |
| 481 | WESTERN AST INFL LKD OPP & I | 95766R104 | 20,917 | $179,675 | 0.02% |
| 482 | ENERGY TRANSFER L P | ET-PI | 10,624 | $175,197 | 0.02% |
| 483 | EATON VANCE TAX-MANAGED GLOB | ETN | 18,357 | $174,943 | 0.02% |
| 484 | DOUBLELINE YIELD OPPORTUNITI | DLY | 11,558 | $168,049 | 0.02% |
| 485 | GABELLI EQUITY TR INC | GAB-PK | 26,661 | $164,499 | 0.02% |
| 486 | WESTERN ASSET HIGH INCOME OP | HIO | 39,764 | $147,523 | 0.02% |
| 487 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 13,888 | $135,411 | 0.02% |
| 488 | BUTTERFLY NETWORK INC | BFLY | 34,500 | $131,100 | 0.02% |
| 489 | CALAMOS GLOBAL TOTAL RETURN | CGO | 10,498 | $119,574 | 0.01% |
| 490 | NUVEEN MASSACHUSETS QLT MUN | NU | 10,430 | $118,168 | 0.01% |
| 491 | BLACKROCK ENHANCED INTL DIV | BLK | 18,995 | $111,692 | 0.01% |
| 492 | BARINGS BDC INC | BBDC | 10,193 | $93,568 | 0.01% |
| 493 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,269 | $91,391 | 0.01% |
| 494 | SAN JUAN BASIN RTY TR | 798241105 | 15,682 | $88,136 | 0.01% |
| 495 | SANA BIOTECHNOLOGY INC | SANA | 15,750 | $64,103 | 0.01% |
| 496 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 22,000 | $41,140 | 0.00% |
| 497 | DENISON MINES CORP | DNN | 10,502 | $27,935 | 0.00% |
| 498 | CREDIT SUISSE HIGH YIELD CRE | DHY | 12,777 | $25,554 | 0.00% |
| 499 | I-80 GOLD CORP | IAUX-WT | 15,000 | $21,900 | 0.00% |