Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Portfolio Overview

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors disclosed 493 positions worth $902.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 71 new positions and exited 65 — including a new stake in $CEG and a full exit from $XOM. The portfolio is most concentrated in Other (55.7% of disclosed assets). All figures are sourced directly from Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors’s Form 13F-HR filing with the SEC under CIK 1748861.

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $54.3M1,100,905 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $42.5M114,793 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $24.6M84,986 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $23.2M508,997 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $22.8M33,134 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $22.4M111,821 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $20.6M86,413 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $19.8M26,472 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $16.9M196,224 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $13.6M27,128 sh

Company	Quality	Value	Shares
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$54.3M	1,100,905
VANGUARD INDEX FDS - TOTAL STK MKT	—	$42.5M	114,793
Apple Inc.$AAPL	76.1#112	$24.6M	84,986
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$23.2M	508,997
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$22.8M	33,134
NVIDIA CORP$NVDA	90.2	$22.4M	111,821
AMAZON COM INC$AMZN	74.6	$20.6M	86,413
ISHARES TR - CORE S&P500 ETF	—	$19.8M	26,472
VANGUARD INDEX FDS - GROWTH ETF	—	$16.9M	196,224
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$13.6M	27,128

Showing top 10 of 493 holdings.

Full Holdings — Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors (Q2 2026)

All 493 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$54.3M	6.0%	+2%	—
2	—	VANGUARD INDEX FDS - TOTAL STK MKT	$42.5M	4.7%	+1%	—
3	$AAPL	Apple Inc.	$24.6M	2.7%	-4%	76.1
4	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$23.2M	2.6%	+36%	—
5	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$22.8M	2.5%	+9%	—
6	$NVDA	NVIDIA CORP	$22.4M	2.5%	+3%	90.2
7	$AMZN	AMAZON COM INC	$20.6M	2.3%	-1%	74.6
8	—	ISHARES TR - CORE S&P500 ETF	$19.8M	2.2%	+1%	—
9	—	VANGUARD INDEX FDS - GROWTH ETF	$16.9M	1.9%	+488%	—
10	$BRK.B	BERKSHIRE HATHAWAY INC	$13.6M	1.5%	+3%	64.5
11	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$13.5M	1.5%	+1%	—
12	$GLD	SPDR GOLD TRUST	$12.8M	1.4%	-2%	—
13	$MSFT	MICROSOFT CORP	$12.6M	1.4%	-1%	83.7
14	$DNP	DNP SELECT INCOME FUND INC	$12.1M	1.3%	-9%	—
15	$MRVL	Marvell Technology, Inc.	$12.0M	1.3%	+2%	77.3
16	$GOOG	Alphabet Inc.	$11.6M	1.3%	+7%	80.2
17	$SPY	SPDR S&P 500 ETF TRUST	$11.1M	1.2%	-2%	—
18	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$11.0M	1.2%	+1%	—
19	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$10.3M	1.1%	+7%	—
20	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$10.2M	1.1%	-8%	—
21	—	VANGUARD STAR FDS - VG TL INTL STK F	$9.4M	1.1%	+61%	—
22	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$8.8M	1.0%	-10%	—
23	$AVGO	Broadcom Inc.	$8.3M	0.9%	-10%	86.4
24	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$8.2M	0.9%	+307%	—
25	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$7.9M	0.9%	+100%	—
26	$AMD	ADVANCED MICRO DEVICES INC	$7.8M	0.9%	+0%	78.8
27	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$7.5M	0.8%	+12%	—
28	$GE	GENERAL ELECTRIC CO	$7.4M	0.8%	+0%	74.8
29	$IVZ	Invesco Ltd.	$7.2M	0.8%	-1%	—
30	$TSLA	Tesla, Inc.	$7.1M	0.8%	+6%	50.1
31	$GEV	GE Vernova Inc.	$6.6M	0.7%	-1%	70.1
32	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.3M	0.7%	+1%	—
33	$LLY	ELI LILLY & Co	$6.1M	0.7%	+2%	89.3
34	$IVZ	Invesco Ltd.	$5.8M	0.6%	+3%	—
35	$JPM	JPMORGAN CHASE & CO	$5.5M	0.6%	-0%	35.6
36	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$5.4M	0.6%	+3%	—
37	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$5.0M	0.6%	-2%	—
38	$INTC	INTEL CORP	$4.9M	0.6%	+7%	41.5
39	—	VANECK ETF TRUST - REAL ASSETS ETF	$4.7M	0.5%	+0%	—
40	$AMGN	AMGEN INC	$4.6M	0.5%	+0%	79.5
41	$RTX	RTX Corp	$4.5M	0.5%	-0%	70
42	$GOOGL	Alphabet Inc.	$4.3M	0.5%	-6%	80.2
43	—	ISHARES TR - FLTG RATE NT ETF	$4.3M	0.5%	-15%	—
44	$CAT	CATERPILLAR INC	$4.3M	0.5%	+63%	67.8
45	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$4.1M	0.5%	-0%	—
46	$IVZ	Invesco Ltd.	$4.0M	0.5%	+2%	—
47	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$4.0M	0.5%	+1%	—
48	$COST	COSTCO WHOLESALE CORP /NEW	$4.0M	0.4%	+0%	67
49	$JNJ	JOHNSON & JOHNSON	$3.8M	0.4%	+2%	72.8
50	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$3.8M	0.4%	+4%	—
51	$PHYS	Sprott Physical Gold Trust	$3.6M	0.4%	-6%	—
52	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$3.3M	0.4%	-2%	—
53	$SO	SOUTHERN CO	$3.3M	0.4%	+2%	65.1
54	—	VANGUARD INDEX FDS - MID CAP ETF	$3.3M	0.4%	+303%	—
55	$IAU	ISHARES GOLD TRUST	$3.3M	0.4%	-14%	—
56	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$3.1M	0.3%	+1%	—
57	$CEG	Constellation Energy Corp	$3.0M	0.3%	NEW	62.5
58	$NBIS	Nebius Group N.V.	$3.0M	0.3%	-3%	—
59	—	ISHARES TR - ISHARES SEMICDTR	$2.9M	0.3%	+3%	—
60	$LMT	LOCKHEED MARTIN CORP	$2.9M	0.3%	+0%	65
61	—	VANGUARD WORLD FD - INF TECH ETF	$2.8M	0.3%	+743%	—
62	—	ISHARES TR - CORE MSCI EAFE	$2.8M	0.3%	+3%	—
63	$CSCO	CISCO SYSTEMS, INC.	$2.7M	0.3%	-13%	72.3
64	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$2.7M	0.3%	-1%	42.4
65	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$2.7M	0.3%	-0%	—
66	$AMAT	APPLIED MATERIALS INC /DE	$2.7M	0.3%	+227%	74.8
67	$MRK	Merck & Co., Inc.	$2.7M	0.3%	-33%	70.9
68	—	ISHARES TR - RUSSELL 2000 ETF	$2.6M	0.3%	+4%	—
69	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$2.6M	0.3%	+2%	—
70	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.6M	0.3%	+4%	66.7
71	$NEE	NEXTERA ENERGY INC	$2.5M	0.3%	+4%	71.7
72	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$2.5M	0.3%	+1%	—
73	$V	VISA INC.	$2.5M	0.3%	-4%	83.5
74	—	ISHARES TR - MSCI USA QLT FCT	$2.5M	0.3%	-1%	—
75	$AZN	ASTRAZENECA PLC	$2.5M	0.3%	-0%	—
76	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.4M	0.3%	-9%	—
77	$PDI	PIMCO Dynamic Income Fund	$2.3M	0.3%	-1%	—
78	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$2.3M	0.3%	-25%	—
79	—	AMERICAN CENTY ETF TR - US SML CP VALU	$2.3M	0.3%	+35%	—
80	$DUK	Duke Energy CORP	$2.3M	0.3%	-0%	64
81	—	PACER FDS TR - US LRG CP CASH	$2.3M	0.3%	-0%	—
82	$HD	HOME DEPOT, INC.	$2.3M	0.3%	+9%	69.2
83	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$2.3M	0.3%	-5%	—
84	$SHOP	SHOPIFY INC.	$2.2M	0.2%	+387%	—
85	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$2.2M	0.2%	+2%	—
86	$ABBV	AbbVie Inc.	$2.2M	0.2%	-1%	59.3
87	—	ISHARES TR - 3 7 YR TREAS BD	$2.2M	0.2%	+7%	—
88	—	ISHARES TR - CORE S&P TTL STK	$2.1M	0.2%	-4%	—
89	$AEE	AMEREN CORP	$2.1M	0.2%	+3%	63.5
90	$MCD	MCDONALDS CORP	$2.1M	0.2%	-3%	73.9
91	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.1M	0.2%	+1%	66.5
92	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.1M	0.2%	-2%	—
93	—	ISHARES TR - SELECT DIVID ETF	$2.1M	0.2%	-5%	—
94	$CVX	CHEVRON CORP	$2.0M	0.2%	-7%	54.7
95	$WMT	Walmart Inc.	$2.0M	0.2%	-5%	63.2
96	$ENB	ENBRIDGE INC	$2.0M	0.2%	-2%	—
97	$SYY	SYSCO CORP	$2.0M	0.2%	-5%	58.4
98	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.9M	0.2%	+2%	74.6
99	$RKLB	Rocket Lab Corp	$1.9M	0.2%	-3%	37.2
100	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.9M	0.2%	-2%	75.4
101	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.9M	0.2%	+4%	—
102	$PLTR	Palantir Technologies Inc.	$1.9M	0.2%	-63%	85.8
103	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$1.8M	0.2%	-7%	—
104	$META	Meta Platforms, Inc.	$1.8M	0.2%	-6%	80.9
105	$MU	MICRON TECHNOLOGY INC	$1.8M	0.2%	+115%	88.4
106	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$1.8M	0.2%	+210%	—
107	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$1.8M	0.2%	-3%	—
108	$PG	PROCTER & GAMBLE Co	$1.8M	0.2%	-3%	72.9
109	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.8M	0.2%	+1%	60.5
110	$META	Meta Platforms, Inc.	$1.8M	0.2%	-0%	80.9
111	—	MFS ACTIVE EXCHANGE TRADED F - INTERMEDITE MUNI	$1.8M	0.2%	NEW	—
112	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.7M	0.2%	+10%	—
113	—	RBB FD INC - F/M US TREASURY	$1.7M	0.2%	-47%	—
114	—	ISHARES TR - RUS MID CAP ETF	$1.7M	0.2%	+0%	—
115	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$1.6M	0.2%	-20%	—
116	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.6M	0.2%	+8%	—
117	$IVZ	Invesco Ltd.	$1.5M	0.2%	+1%	—
118	—	ISHARES TR - RUS 1000 GRW ETF	$1.5M	0.2%	+301%	—
119	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$1.5M	0.2%	+2%	—
120	—	ISHARES TR - S&P 500 VAL ETF	$1.5M	0.2%	+5%	—
121	$ASML	ASML HOLDING NV	$1.5M	0.2%	-8%	—
122	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$1.5M	0.2%	-2%	—
123	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.4M	0.2%	-11%	—
124	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$1.4M	0.2%	+1%	—
125	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.4M	0.2%	-2%	—
126	—	STATE STR SPDR DOW JONES IND - UT SER 1	$1.4M	0.2%	+0%	—
127	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.4M	0.1%	-15%	—
128	$UDN	INVESCO DB US DOLLAR INDEX BEARISH FUND	$1.4M	0.1%	+14%	—
129	—	ISHARES TR - RUS 1000 VAL ETF	$1.4M	0.1%	-2%	—
130	$PH	Parker-Hannifin Corp	$1.4M	0.1%	-1%	73.8
131	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.3M	0.1%	-40%	—
132	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$1.3M	0.1%	+5%	—
133	$DOV	DOVER Corp	$1.3M	0.1%	-7%	63.1
134	—	PROSHARES TR - PSHS ULT S&P 500	$1.3M	0.1%	NEW	—
135	$KO	COCA COLA CO	$1.3M	0.1%	-5%	74
136	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.3M	0.1%	-1%	66.4
137	$AGI	ALAMOS GOLD INC	$1.3M	0.1%	+3%	—
138	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$1.3M	0.1%	+10%	—
139	$IREN	IREN Ltd	$1.2M	0.1%	-0%	—
140	$GLW	CORNING INC /NY	$1.2M	0.1%	+38%	72.7
141	$OKE	ONEOK INC /NEW/	$1.1M	0.1%	-0%	72
142	$MKL	MARKEL GROUP INC.	$1.1M	0.1%	+6%	68.2
143	—	ISHARES TR - MSCI USA MIN ETF	$1.1M	0.1%	-3%	—
144	—	ISHARES TR - CORE DIV GRWTH	$1.1M	0.1%	-1%	—
145	$HONA	Honeywell Aerospace Inc.	$1.1M	0.1%	NEW	—
146	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.1M	0.1%	+1%	—
147	—	VANECK ETF TRUST - GOLD MINERS ETF	$1.1M	0.1%	+3%	—
148	—	ISHARES TR - US AER DEF ETF	$1.1M	0.1%	-2%	—
149	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$1.1M	0.1%	-14%	—
150	—	ANGEL OAK FUNDS TRUST - INCOME ETF	$1.1M	0.1%	+101%	—
151	$HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.1%	+124%	65.7
152	$PEP	PEPSICO INC	$1.1M	0.1%	-5%	62.7
153	—	ISHARES TR - S&P 500 GRWT ETF	$1.1M	0.1%	-4%	—
154	$MA	Mastercard Inc	$1.0M	0.1%	-7%	81.7
155	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.0M	0.1%	NEW	—
156	$LRCX	LAM RESEARCH CORP	$1.0M	0.1%	-20%	82.4
157	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.0M	0.1%	-0%	—
158	$ETN	Eaton Corp plc	$1.0M	0.1%	+2%	—
159	—	ADVISORS INNER CIRCLE FD II - FRON AS RETU ETF	$1.0M	0.1%	-1%	—
160	$CB	Chubb Ltd	$1.0M	0.1%	-0%	—
161	$NGG	NATIONAL GRID PLC	$1.0M	0.1%	-0%	—
162	$WT	WisdomTree, Inc.	$995,971	0.1%	-26%	62.9
163	—	ISHARES TR - CORE S&P MCP ETF	$983,139	0.1%	-0%	—
164	$GS	GOLDMAN SACHS GROUP INC	$979,755	0.1%	+1%	—
165	$PANW	Palo Alto Networks Inc	$946,338	0.1%	-16%	66.5
166	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$942,188	0.1%	-2%	—
167	—	ISHARES TR - MSCI EMG MKT ETF	$939,071	0.1%	-4%	—
168	$CRWD	CrowdStrike Holdings, Inc.	$927,215	0.1%	+2%	55
169	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$920,630	0.1%	-4%	—
170	$ORCL	ORACLE CORP	$911,672	0.1%	+27%	67.2
171	$NWN	Northwest Natural Holding Co	$891,361	0.1%	+1%	53.5
172	$AMH	American Homes 4 Rent	$891,327	0.1%	+94%	—
173	$WM	WASTE MANAGEMENT INC	$860,125	0.1%	-3%	70.7
174	—	VANGUARD WORLD FD - MEGA GRWTH IND	$852,604	0.1%	+379%	—
175	—	VANGUARD WORLD FD - ENERGY ETF	$848,452	0.1%	-6%	—
176	—	ETFIS SER TR I - VIRTUS REAVES UT	$845,752	0.1%	+43%	—
177	$IRM	IRON MOUNTAIN INC	$843,356	0.1%	-5%	50.7
178	$BX	Blackstone Inc.	$843,266	0.1%	+0%	68
179	—	ISHARES INC - MSCI BRAZIL ETF	$841,165	0.1%	+64%	—
180	$BA	BOEING CO	$839,200	0.1%	-18%	51.8
181	$PM	Philip Morris International Inc.	$833,198	0.1%	-0%	80.5
182	—	ISHARES TR - ULTRA SHORT DUR	$817,839	0.1%	+11%	—
183	$BAC	BANK OF AMERICA CORP /DE/	$802,306	0.1%	-1%	68.4
184	$INVH	Invitation Homes Inc.	$793,768	0.1%	+92%	59.7
185	—	SPDR SERIES TRUST - ST STR SP BIOT	$793,020	0.1%	NEW	—
186	$WFC	WELLS FARGO & COMPANY/MN	$786,429	0.1%	-3%	—
187	$TRV	TRAVELERS COMPANIES, INC.	$784,491	0.1%	+28%	71.5
188	$WT	WisdomTree, Inc.	$781,780	0.1%	-2%	62.9
189	$MGM	MGM Resorts International	$778,493	0.1%	-14%	48
190	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	$776,770	0.1%	-1%	—
191	$AEM	AGNICO EAGLE MINES LTD	$773,674	0.1%	+21%	—
192	—	ISHARES TR - CORE HIGH DV ETF	$770,051	0.1%	+371%	—
193	—	KRANESHARES TRUST - QUADRTC INT RT	$759,220	0.1%	-0%	—
194	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$754,566	0.1%	+4%	—
195	$AFL	AFLAC INC	$750,518	0.1%	+1%	60.3
196	—	TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE	$748,874	0.1%	-5%	—
197	$UNP	UNION PACIFIC CORP	$746,890	0.1%	+48%	74
198	$BLK	BlackRock, Inc.	$746,802	0.1%	-16%	70.3
199	—	VANGUARD INDEX FDS - VALUE ETF	$732,281	0.1%	-12%	—
200	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$717,781	0.1%	NEW	—
201	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$715,485	0.1%	-10%	—
202	$DHR	DANAHER CORP /DE/	$709,805	0.1%	-0%	63.9
203	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$698,144	0.1%	+0%	—
204	$IBIT	iShares Bitcoin Trust ETF	$697,835	0.1%	-7%	—
205	$LOW	LOWES COMPANIES INC	$697,644	0.1%	-2%	63.5
206	$NPCT	Nuveen Core Plus Impact Fund	$696,248	0.1%	-1%	—
207	$UNH	UNITEDHEALTH GROUP INC	$684,125	0.1%	-65%	66.8
208	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$682,748	0.1%	+36%	—
209	—	DBX ETF TR - XTRACK MSCI EAFE	$681,030	0.1%	+0%	—
210	—	ISHARES TR - CORE US AGGBD ET	$680,349	0.1%	-60%	—
211	$CCJ	CAMECO CORP	$677,092	0.1%	+6%	—
212	$D	DOMINION ENERGY, INC	$671,526	0.1%	-3%	74.9
213	$TJX	TJX COMPANIES INC /DE/	$664,166	0.1%	-11%	70.7
214	$ABT	ABBOTT LABORATORIES	$664,114	0.1%	-13%	67
215	$C	CITIGROUP INC	$659,770	0.1%	-2%	54.8
216	—	FIDELITY COVINGTON TRUST - MSCI FINLS IDX	$659,736	0.1%	-12%	—
217	—	FIDELITY COVINGTON TRUST - FUN LAR COR ETF	$658,294	0.1%	+16%	—
218	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$656,868	0.1%	-4%	—
219	$MO	ALTRIA GROUP, INC.	$656,827	0.1%	-3%	72.1
220	$EW	Edwards Lifesciences Corp	$652,036	0.1%	+37%	67.6
221	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$647,995	0.1%	-22%	—
222	—	BNY MELLON ETF TRUST - GLOBAL INFRASCTR	$641,988	0.1%	+4%	—
223	—	PROSHARES TR - ULTRAPRO QQQ	$630,633	0.1%	NEW	—
224	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$624,003	0.1%	+6%	—
225	—	PROSHARES TR - ULTRPRO S&P500	$618,849	0.1%	NEW	—
226	$MET	METLIFE INC	$618,818	0.1%	+0%	73.9
227	$ED	CONSOLIDATED EDISON INC	$614,770	0.1%	-0%	71.6
228	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$614,272	0.1%	+1%	—
229	$IVZ	Invesco Ltd.	$613,933	0.1%	-2%	—
230	$ROK	ROCKWELL AUTOMATION, INC	$613,899	0.1%	-12%	68.2
231	$TMO	THERMO FISHER SCIENTIFIC INC.	$613,568	0.1%	+1%	63.7
232	—	PIMCO ETF TR - MULTISECTOR BD	$608,777	0.1%	-10%	—
233	$UNM	Unum Group	$602,573	0.1%	+0%	49.5
234	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	$599,244	0.1%	-20%	—
235	—	VANECK ETF TRUST - CLO ETF	$594,593	0.1%	NEW	—
236	—	SPINNAKER ETF SERIES - SELE STO EUR ETF	$589,550	0.1%	NEW	—
237	$TD	TORONTO DOMINION BANK	$589,319	0.1%	+0%	—
238	$BAH	Booz Allen Hamilton Holding Corp	$583,516	0.1%	-0%	65.5
239	—	SPDR SERIES TRUST - ST INTER BD ETF	$582,176	0.1%	-6%	—
240	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$580,819	0.1%	+1%	—
241	$VTR	Ventas, Inc.	$580,547	0.1%	-5%	70.3
242	$TRP	TC ENERGY CORP	$578,371	0.1%	+22%	—
243	—	VANECK ETF TRUST - RETAIL ETF	$577,506	0.1%	-0%	—
244	$TRI	THOMSON REUTERS CORP /CAN/	$575,729	0.1%	NEW	—
245	—	ISHARES TR - ISHS 5-10YR INVT	$568,702	0.1%	-10%	—
246	—	ISHARES INC - CORE MSCI EMKT	$564,752	0.1%	-37%	—
247	$QCOM	QUALCOMM INC/DE	$559,932	0.1%	-0%	81.9
248	—	ANGEL OAK FUNDS TRUST - OAK ULTRASHORT	$546,315	0.1%	+68%	—
249	—	VANGUARD INDEX FDS - SM CP VAL ETF	$544,599	0.1%	+15%	—
250	$DSL	DoubleLine Income Solutions Fund	$543,359	0.1%	+1%	—
251	$BMO	BANK OF MONTREAL /CAN/	$542,521	0.1%	+0%	—
252	$T	AT&T INC.	$538,875	0.1%	-5%	71.9
253	$MS	MORGAN STANLEY	$538,522	0.1%	+1%	—
254	$POWL	POWELL INDUSTRIES INC	$536,925	0.1%	+97%	69.5
255	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$534,388	0.1%	+97%	—
256	$ADP	AUTOMATIC DATA PROCESSING INC	$520,702	0.1%	+3%	77.9
257	—	ARK ETF TR - AUTNMUS TECHNLGY	$520,432	0.1%	+75%	—
258	$IDE	Voya Infrastructure, Industrials & Materials Fund	$520,365	0.1%	+5%	—
259	$SII	SPROTT INC.	$507,970	0.1%	-1%	—
260	—	SPDR SERIES TRUST - ST STR SP AERO	$507,295	0.1%	-2%	—
261	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$504,482	0.1%	+0%	—
262	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$502,817	0.1%	-9%	—
263	$EXC	EXELON CORP	$495,151	0.1%	+7%	63.9
264	$GILD	GILEAD SCIENCES, INC.	$490,584	0.1%	-3%	77.8
265	—	VANGUARD WORLD FD - HEALTH CAR ETF	$487,984	0.1%	+0%	—
266	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$485,436	0.1%	+0%	—
267	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$484,706	0.1%	+0%	—
268	$CDNS	CADENCE DESIGN SYSTEMS INC	$483,037	0.1%	+10%	74.4
269	—	ISHARES TR - PFD AND INCM SEC	$480,622	0.1%	-1%	—
270	—	ISHARES TR - YLD OPTIM BD	$479,355	0.1%	-18%	—
271	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$478,872	0.1%	-1%	70.9
272	$BST	BlackRock Science & Technology Trust	$477,536	0.1%	+4%	—
273	—	SPDR SERIES TRUST - ST STR RATE ETF	$476,940	0.1%	-43%	—
274	—	ANGEL OAK FUNDS TRUST - HIGH YIE OPP ETF	$476,182	0.1%	NEW	—
275	$UTG	REAVES UTILITY INCOME FUND	$475,777	0.1%	+9%	—
276	$JEF	Jefferies Financial Group Inc.	$473,135	0.1%	+0%	65.6
277	—	ISHARES TR - CHINA LG-CAP ETF	$472,750	0.1%	-3%	—
278	—	NEUBERGER NEXT GENERATION - COMMON STOCK	$464,439	0.1%	+6%	—
279	$CVS	CVS HEALTH Corp	$464,033	0.1%	-2%	51.3
280	$COF	CAPITAL ONE FINANCIAL CORP	$457,213	0.1%	+0%	71
281	$CL	COLGATE PALMOLIVE CO	$456,999	0.1%	+4%	72.4
282	$BNO	United States Brent Oil Fund, LP	$456,257	0.1%	NEW	—
283	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$456,239	0.1%	-0%	70.8
284	$CSX	CSX CORP	$455,134	0.1%	+1%	66.4
285	—	FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF	$453,319	0.1%	-5%	—
286	—	VANGUARD WORLD FD - UTILITIES ETF	$452,595	0.1%	+43%	—
287	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$450,620	0.1%	-3%	—
288	—	ISHARES TR - S&P MC 400GR ETF	$450,034	0.1%	+0%	—
289	—	ISHARES TR - ISHARES BIOTECH	$449,324	0.1%	+34%	—
290	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$445,734	0.1%	+2%	—
291	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$443,699	0.1%	-1%	—
292	$WPM	Wheaton Precious Metals Corp.	$439,945	0.1%	-2%	—
293	$IVZ	Invesco Ltd.	$438,098	0.1%	+1%	—
294	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	$434,282	0.1%	-4%	—
295	$DE	DEERE & CO	$432,601	0.1%	+66%	57.4
296	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$432,481	0.1%	-2%	65.9
297	$JCI	Johnson Controls International plc	$428,515	0.1%	+0%	—
298	—	ETFIS SER TR I - VIRTUS INFRCAP	$426,341	0.1%	+11%	—
299	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$425,390	0.1%	-13%	—
300	—	ISHARES TR - 7-10 YR TRSY BD	$425,170	0.1%	-0%	—
301	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$419,316	0.1%	+2%	—
302	—	ISHARES TR - U.S. TECH ETF	$417,987	0.1%	-1%	—
303	$SNOW	Snowflake Inc.	$417,380	0.1%	+4%	49.6
304	—	ISHARES TR - RUS 2000 GRW ETF	$417,109	0.1%	+0%	—
305	$WT	WisdomTree, Inc.	$416,907	0.1%	+104%	62.9
306	$BMY	BRISTOL MYERS SQUIBB CO	$412,066	0.1%	-2%	70.1
307	—	VANECK ETF TRUST - AGRIBUSINESS ETF	$411,019	0.1%	+5%	—
308	$PFH	PRUDENTIAL FINANCIAL INC	$408,605	0.1%	NEW	58.6
309	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$408,134	0.1%	+37%	—
310	—	ARK ETF TR - INNOVATION ETF	$405,157	0.0%	+3%	—
311	$IVZ	Invesco Ltd.	$398,208	0.0%	+1%	—
312	—	ISHARES INC - MSCI CHILE ETF	$395,855	0.0%	NEW	—
313	$SOLS	Solstice Advanced Materials Inc.	$393,391	0.0%	+28%	—
314	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$391,581	0.0%	+9%	—
315	—	AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF	$390,051	0.0%	+85%	—
316	—	PACER FDS TR - US SM CAP CA ETF	$389,710	0.0%	-1%	—
317	$RF	REGIONS FINANCIAL CORP	$387,859	0.0%	-11%	—
318	$EMR	EMERSON ELECTRIC CO	$387,535	0.0%	+0%	65.9
319	$IVZ	Invesco Ltd.	$387,030	0.0%	+1%	—
320	$PFE	PFIZER INC	$386,028	0.0%	+27%	69
321	$NEM	NEWMONT Corp /DE/	$381,460	0.0%	NEW	88.3
322	$LAZ	Lazard, Inc.	$378,905	0.0%	-2%	59.3
323	—	INVESCO EXCHANGE TRADED FD T - S&P 500 VLU MOMN	$374,452	0.0%	NEW	—
324	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$372,785	0.0%	+0%	—
325	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$370,625	0.0%	-4%	—
326	$SCHW	SCHWAB CHARLES CORP	$368,617	0.0%	+1%	77.2
327	—	ISHARES TR - FALN ANGLS USD	$367,084	0.0%	-13%	—
328	$GLU	GABELLI GLOBAL UTILITY & INCOME TRUST	$367,047	0.0%	+1%	—
329	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	$364,680	0.0%	-5%	—
330	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$363,523	0.0%	-30%	—
331	—	PROSHARES TR - S&P 500 DV ARIST	$363,137	0.0%	+92%	—
332	—	DIREXION SHARES ETF TRUST - DAILY 500 1X ETF	$362,807	0.0%	-15%	—
333	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$362,676	0.0%	-6%	—
334	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$361,832	0.0%	-1%	—
335	$BDJ	BlackRock Enhanced Equity Dividend Trust	$360,488	0.0%	+7%	—
336	$OHI	OMEGA HEALTHCARE INVESTORS INC	$359,871	0.0%	+2%	63.2
337	$BFLY	Butterfly Network, Inc.	$357,850	0.0%	+5%	29.5
338	$AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	$357,538	0.0%	+8%	—
339	—	ETF OPPORTUNITIES TRUST - T REX 2X LONG	$355,459	0.0%	+0%	—
340	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	$354,566	0.0%	NEW	—
341	$ESE	ESCO TECHNOLOGIES INC	$352,403	0.0%	+0%	63
342	—	ISHARES TR - US INFRASTRUC	$352,317	0.0%	-3%	—
343	$SLB	SLB LIMITED/NV	$351,278	0.0%	+9%	63.2
344	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	$350,204	0.0%	+0%	—
345	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$350,045	0.0%	-23%	—
346	$VTS	Vitesse Energy, Inc.	$349,914	0.0%	-0%	45.5
347	—	ISHARES TR - CORE S&P US VLU	$348,638	0.0%	-5%	—
348	$VZ	VERIZON COMMUNICATIONS INC	$346,784	0.0%	-25%	71.6
349	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$343,576	0.0%	+35%	—
350	$APD	Air Products & Chemicals, Inc.	$339,566	0.0%	+0%	41.2
351	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$338,279	0.0%	-31%	—
352	—	ISHARES TR - RUS 1000 ETF	$338,247	0.0%	-2%	—
353	$FCX	FREEPORT-MCMORAN INC	$336,523	0.0%	-8%	73.1
354	$IVZ	Invesco Ltd.	$330,940	0.0%	+13%	—
355	$ITW	ILLINOIS TOOL WORKS INC	$329,703	0.0%	+19%	71.2
356	—	ISHARES TR - NATIONAL MUN ETF	$329,235	0.0%	+1%	—
357	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$328,195	0.0%	+0%	—
358	$ES	EVERSOURCE ENERGY	$326,489	0.0%	-10%	67
359	—	ISHARES TR - MSCI EAFE ETF	$325,408	0.0%	+14%	—
360	—	VANECK ETF TRUST - CHINE INNOV ETF	$323,221	0.0%	NEW	—
361	—	ARK ETF TR - NEXT GNRTN INTER	$319,259	0.0%	-0%	—
362	$DIS	Walt Disney Co	$314,609	0.0%	-12%	68.9
363	$IVZ	Invesco Ltd.	$313,874	0.0%	-1%	—
364	—	TIDAL TRUST III - VISTASHARES TRGT	$313,388	0.0%	NEW	—
365	$FSLR	FIRST SOLAR, INC.	$312,647	0.0%	+10%	73.8
366	$PYPL	PayPal Holdings, Inc.	$312,147	0.0%	NEW	70.5
367	—	DIREXION SHARES ETF TRUST - DAILY SMALL CAP	$311,079	0.0%	NEW	—
368	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$310,930	0.0%	NEW	—
369	$ASGI	abrdn Global Infrastructure Income Fund	$307,518	0.0%	+13%	—
370	—	ALPS ETF TR - ALERIAN MLP	$304,903	0.0%	+9%	—
371	$NFLX	NETFLIX INC	$300,968	0.0%	+8%	86.7
372	$MMM	3M CO	$300,160	0.0%	+0%	60.7
373	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$299,502	0.0%	+0%	66.3
374	—	ISHARES TR - 0-5YR INVT GR CP	$299,149	0.0%	-32%	—
375	—	GLOBAL X FDS - GLBX MSCI COLUM	$299,116	0.0%	+0%	—
376	—	ARK ETF TR - BLOC FIN INN ETF	$296,502	0.0%	-13%	—
377	$USB	US BANCORP DE	$295,913	0.0%	NEW	71.4
378	$ENTG	ENTEGRIS INC	$293,382	0.0%	NEW	57.7
379	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	$291,347	0.0%	+2%	—
380	$SIRI	SIRIUS XM HOLDINGS INC.	$291,319	0.0%	+5%	37.7
381	—	ADVISORSHARES TR - ADVISORSHS ETF	$290,350	0.0%	+34%	—
382	$EOS	Eaton Vance Enhanced Equity Income Fund II	$290,176	0.0%	+8%	—
383	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$289,447	0.0%	NEW	—
384	$VRT	Vertiv Holdings Co	$288,950	0.0%	-11%	82.7
385	$SBUX	STARBUCKS CORP	$287,422	0.0%	+25%	54.6
386	—	PIMCO ETF TR - ACTIVE BD ETF	$286,856	0.0%	+10%	—
387	—	PACER FDS TR - ARIST HIGH ETF	$286,648	0.0%	-30%	—
388	—	EA SERIES TRUST - FREEDOM 100 EM	$285,153	0.0%	+3%	—
389	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$284,863	0.0%	-21%	—
390	$COP	CONOCOPHILLIPS	$281,232	0.0%	-4%	74.8
391	$KMI	KINDER MORGAN, INC.	$278,713	0.0%	+5%	74.6
392	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$277,639	0.0%	-2%	—
393	—	PGIM ETF TR - PGIM ULTRA SH BD	$277,507	0.0%	-47%	—
394	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$277,365	0.0%	-1%	—
395	$ANET	Arista Networks, Inc.	$276,735	0.0%	NEW	86
396	$FLEX	FLEX LTD.	$276,005	0.0%	NEW	—
397	—	ISHARES TR - CORE UNIVRSL USD	$274,265	0.0%	-62%	—
398	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$274,174	0.0%	+4%	—
399	$GEHC	GE HealthCare Technologies Inc.	$273,899	0.0%	-1%	58.2
400	—	SCHWAB STRATEGIC TR - US TIPS ETF	$273,109	0.0%	-1%	—
401	—	RBB FD INC - F M ULTR TAX ETF	$268,946	0.0%	NEW	—
402	—	SPDR SERIES TRUST - ST STR SP DIV	$267,789	0.0%	-4%	—
403	—	ABACUS FCF ETF TR - LEADERS ETF	$267,610	0.0%	+0%	—
404	—	VANECK ETF TRUST - OIL SERVICES ETF	$266,763	0.0%	-14%	—
405	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$266,054	0.0%	+3%	—
406	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$263,114	0.0%	-21%	—
407	$TPR	TAPESTRY, INC.	$262,167	0.0%	+0%	76.4
408	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$261,864	0.0%	NEW	—
409	$DDOG	Datadog, Inc.	$260,100	0.0%	NEW	62.9
410	—	VANECK ETF TRUST - BDC INCOME ETF	$256,566	0.0%	-15%	—
411	—	ISHARES TR - HDG MSCI JAPAN	$254,752	0.0%	+0%	—
412	$NIE	Virtus Equity & Convertible Income Fund	$251,465	0.0%	+9%	—
413	$CARR	CARRIER GLOBAL Corp	$247,823	0.0%	NEW	61.5
414	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$245,967	0.0%	NEW	—
415	—	ISHARES TR - MSCI EAFE MIN VL	$245,647	0.0%	+1%	—
416	$ULS	UL Solutions Inc.	$245,323	0.0%	+0%	64.1
417	$DEO	DIAGEO PLC	$245,320	0.0%	NEW	—
418	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$245,095	0.0%	NEW	—
419	$GBTC	Grayscale Bitcoin Trust ETF	$244,442	0.0%	-6%	—
420	—	ISHARES TR - TIPS BD ETF	$244,408	0.0%	+14%	—
421	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$241,823	0.0%	-12%	—
422	$AXP	AMERICAN EXPRESS CO	$239,334	0.0%	+1%	73.2
423	$MNST	Monster Beverage Corp	$237,897	0.0%	NEW	77
424	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$237,788	0.0%	-37%	—
425	$PAYX	PAYCHEX INC	$237,270	0.0%	NEW	75.1
426	$COHR	COHERENT CORP.	$237,207	0.0%	NEW	64
427	—	ISHARES TR - ASIA 50 ETF	$236,492	0.0%	NEW	—
428	—	DBX ETF TR - XTRACKERS RREEF	$236,231	0.0%	+2%	—
429	—	DBX ETF TR - XTRACK MUN INFRA	$235,611	0.0%	NEW	—
430	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	$234,692	0.0%	NEW	—
431	$Q	Qnity Electronics, Inc.	$234,513	0.0%	NEW	—
432	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$233,401	0.0%	+0%	—
433	$IVZ	Invesco Ltd.	$232,198	0.0%	-58%	—
434	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$231,330	0.0%	+1%	—
435	$CCZ	COMCAST CORP	$230,461	0.0%	-51%	70.4
436	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$230,129	0.0%	NEW	—
437	$NET	Cloudflare, Inc.	$229,582	0.0%	NEW	52.6
438	—	ISHARES TR - CORE S&P US GWT	$229,066	0.0%	NEW	—
439	$HXL	HEXCEL CORP /DE/	$227,136	0.0%	NEW	50.5
440	$BSTZ	BlackRock Science & Technology Term Trust	$226,539	0.0%	NEW	—
441	$UPS	UNITED PARCEL SERVICE INC	$225,375	0.0%	NEW	58.2
442	$NMT	NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND	$224,008	0.0%	+64%	—
443	—	NUVEEN AMT FREE QLTY MUN INC - COM	$223,951	0.0%	+7%	—
444	—	PIMCO ETF TR - ENHAN SHRT MA AC	$223,317	0.0%	-4%	—
445	$ILMN	ILLUMINA, INC.	$222,777	0.0%	NEW	62.5
446	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	$222,632	0.0%	NEW	—
447	—	ISHARES INC - MSCI EQUAL WEITE	$221,773	0.0%	NEW	—
448	$VLO	VALERO ENERGY CORP/TX	$221,634	0.0%	-35%	51.4
449	$MCK	MCKESSON CORP	$221,002	0.0%	-2%	63.7
450	—	FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT	$220,663	0.0%	-12%	—
451	—	EATON VANCE TAX-MANAGED GLOB - COM	$220,359	0.0%	+2%	—
452	—	ISHARES TR - MSCI INTL VLU FT	$219,242	0.0%	+4%	—
453	$FPS	Forgent Power Solutions, Inc.	$217,854	0.0%	NEW	—
454	$ELAN	Elanco Animal Health Inc	$217,109	0.0%	-0%	52.2
455	$EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	$216,411	0.0%	+8%	—
456	—	ISHARES TR - IBOXX HI YD ETF	$216,349	0.0%	-8%	—
457	—	PACER FDS TR - SWAN SOS FD OF	$214,849	0.0%	-1%	—
458	$STT	STATE STREET CORP	$214,314	0.0%	NEW	61.5
459	$GH	Guardant Health, Inc.	$212,593	0.0%	NEW	36.1
460	—	PROSHARES TR - SHORT QQQ	$210,417	0.0%	-43%	—
461	—	ISHARES TR - MSCI ACWI EX US	$210,123	0.0%	NEW	—
462	$FLR	FLUOR CORP	$209,560	0.0%	NEW	66.2
463	$PSX	Phillips 66	$208,569	0.0%	-3%	47.6
464	—	FIDELITY COVINGTON TRUST - MSCI INDL INDX	$207,921	0.0%	-17%	—
465	—	FIRST TR EXCHANGE-TRADED FD - FT VEST TEC	$207,226	0.0%	NEW	—
466	$GRAL	GRAIL, Inc.	$206,517	0.0%	NEW	31.9
467	$ORLY	O REILLY AUTOMOTIVE INC	$205,821	0.0%	NEW	72.7
468	$IDA	IDACORP INC	$204,104	0.0%	NEW	62.6
469	$KLAC	KLA CORP	$202,734	0.0%	NEW	84.4
470	$QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	$201,500	0.0%	NEW	—
471	—	INVESCO EXCH TRADED FD TR II - QQQ EQU WEI ETF	$200,506	0.0%	NEW	—
472	$WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	$193,074	0.0%	+8%	—
473	$BTX	BlackRock Technology & Private Equity Term Trust	$185,653	0.0%	NEW	—
474	$PCT	PureCycle Technologies, Inc.	$184,312	0.0%	NEW	26.6
475	$PPLT	abrdn Platinum ETF Trust	$179,833	0.0%	NEW	—
476	$CNS	COHEN & STEERS, INC.	$176,415	0.0%	NEW	58.6
477	$DLY	DoubleLine Yield Opportunities Fund	$169,770	0.0%	+2%	—
478	—	ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT	$162,854	0.0%	+4%	—
479	$HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	$152,043	0.0%	+3%	—
480	$BCX	BlackRock Resources & Commodities Strategy Trust	$149,723	0.0%	-4%	—
481	$ZTR	Virtus Total Return Fund Inc.	$113,229	0.0%	+22%	—
482	—	BLACKROCK ENHANCED INTL DIV - COM BENE INTER	$111,871	0.0%	+1%	—
483	$IBRX	ImmunityBio, Inc.	$111,626	0.0%	-15%	30
484	$GAB	GABELLI EQUITY TRUST INC	$107,366	0.0%	-30%	—
485	$HGLB	HIGHLAND GLOBAL ALLOCATION FUND	$106,086	0.0%	-34%	—
486	$DSU	BLACKROCK DEBT STRATEGIES FUND, INC.	$98,255	0.0%	NEW	—
487	$GSIT	GSI TECHNOLOGY INC	$77,300	0.0%	NEW	24.9
488	$TPVG	TriplePoint Venture Growth BDC Corp.	$71,975	0.0%	+20%	—
489	$SJT	SAN JUAN BASIN ROYALTY TRUST	$50,341	0.0%	+0%	—
490	$SANA	Sana Biotechnology, Inc.	$40,135	0.0%	-27%	—
491	$IAUX	i-80 Gold Corp.	$32,285	0.0%	+49%	—
492	$PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	$31,920	0.0%	-14%	10.8
493	$OMEX	ODYSSEY MARINE EXPLORATION INC	$10,630	0.0%	NEW	—