13F-HR filed by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 431 holding rows worth $659,651,993.
- Accession
- 0001754960-24-000535
- Filer
- CIK 1748861
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 431 entries on the cover page, a total value of $659,651,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,651,993 with VALUE read as dollars as filed, 13F file number 028-18862. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 891,114 | $32,472,188 | dollars as filed | |
| VTI | 922908769 | COM | 108,059 | $30,598,002 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,685 | $22,527,505 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,434 | $16,477,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,739 | $15,808,676 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,235 | $15,709,531 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 38,813 | $14,901,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 111,483 | $13,538,500 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 226,192 | $13,080,685 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,292,204 | $12,973,723 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,720 | $11,837,731 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 194,889 | $11,597,848 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,686 | $10,387,628 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,349 | $9,179,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,658 | $7,836,572 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 209,149 | $7,276,294 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,298 | $6,878,099 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 34,502 | $6,020,652 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,294 | $6,012,727 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 114,434 | $5,840,716 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,658 | $5,143,110 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,450 | $4,918,026 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,749 | $4,757,994 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 287,696 | $4,534,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 80,204 | $4,461,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 208,985 | $4,390,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 78,724 | $4,288,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,219 | $4,226,344 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,859 | $4,143,338 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,212 | $4,003,985 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 85,792 | $3,991,028 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,772 | $3,917,186 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,371 | $3,903,159 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,366 | $3,867,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,068 | $3,817,577 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,200 | $3,798,466 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 180,961 | $3,668,078 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,330 | $3,443,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 57,786 | $3,421,486 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 67,998 | $3,402,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 46,703 | $3,351,425 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,651 | $3,237,052 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,685 | $3,233,203 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,472 | $3,199,173 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,726 | $3,190,828 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,240 | $2,988,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,172 | $2,847,947 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,385 | $2,837,868 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,687 | $2,819,499 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,888 | $2,771,039 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,420 | $2,661,096 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,507 | $2,634,470 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,076 | $2,627,373 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,497 | $2,569,840 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,414 | $2,523,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 66,923 | $2,523,007 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,224 | $2,504,398 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,123 | $2,481,099 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,184 | $2,456,177 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,668 | $2,356,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,058 | $2,332,385 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,190 | $2,311,772 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,648 | $2,204,716 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 44,213 | $2,200,923 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,895 | $2,193,523 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,414 | $2,157,676 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,321 | $2,140,417 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,682 | $2,126,999 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,345 | $2,091,460 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,496 | $2,072,770 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,408 | $2,048,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,427 | $2,042,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,191 | $2,038,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,154 | $2,022,944 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,798 | $2,013,513 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,491 | $1,998,673 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,123 | $1,976,911 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,829 | $1,923,159 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,720 | $1,868,170 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,467 | $1,850,210 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,024 | $1,797,352 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,287 | $1,762,631 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,250 | $1,717,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 25,397 | $1,702,624 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,704 | $1,694,211 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,581 | $1,681,370 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 61,638 | $1,679,944 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,325 | $1,658,996 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,911 | $1,635,323 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,677 | $1,628,551 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,059 | $1,615,280 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,699 | $1,601,037 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,207 | $1,582,661 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,812 | $1,554,264 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,019 | $1,540,989 | dollars as filed | |
| SCHD | 808524797 | COM | 18,160 | $1,535,073 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,328 | $1,532,614 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,093 | $1,528,483 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,865 | $1,523,377 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,715 | $1,521,140 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 30,306 | $1,520,755 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,429 | $1,502,341 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,956 | $1,459,480 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,535 | $1,449,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 34,398 | $1,434,059 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 61,718 | $1,426,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,725 | $1,422,308 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,227 | $1,412,977 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,870 | $1,357,823 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,214 | $1,348,805 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,294 | $1,345,698 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 26,240 | $1,333,238 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,641 | $1,330,902 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,966 | $1,326,612 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,962 | $1,318,712 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,674 | $1,309,029 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,492 | $1,303,503 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,675 | $1,293,704 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,259 | $1,274,518 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 45,567 | $1,268,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,756 | $1,265,225 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,621 | $1,256,732 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,243 | $1,247,141 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,797 | $1,239,222 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,299 | $1,238,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,830 | $1,234,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 35,634 | $1,228,799 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,518 | $1,202,452 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,744 | $1,202,039 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,991 | $1,188,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 24,464 | $1,167,930 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,748 | $1,162,785 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,640 | $1,151,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 36,168 | $1,149,434 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,966 | $1,119,159 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,414 | $1,118,675 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,251 | $1,117,491 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,806 | $1,108,263 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,031 | $1,084,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,351 | $1,049,280 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,318 | $1,044,095 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,481 | $1,038,558 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,566 | $1,025,329 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 33,092 | $1,020,890 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,696 | $983,164 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,511 | $972,374 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,390 | $969,570 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,912 | $965,302 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,713 | $960,026 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 19,764 | $938,614 | dollars as filed | |
| VWO | 922042858 | SHS | 19,470 | $931,651 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,266 | $931,517 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,926 | $927,994 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 35,513 | $920,147 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,433 | $905,555 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,926 | $895,744 | dollars as filed | |
| IJH | 464287507 | COM | 14,226 | $886,546 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,555 | $885,971 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,232 | $877,201 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 43,947 | $845,972 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,915 | $837,641 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 24,747 | $824,070 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,042 | $823,829 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,201 | $821,547 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,514 | $819,887 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 28,470 | $817,956 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,280 | $814,821 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 33,077 | $795,502 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28,946 | $791,375 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,458 | $791,232 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 29,177 | $786,320 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,666 | $785,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 32,761 | $778,075 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,733 | $778,040 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 38,375 | $765,200 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,677 | $763,429 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,416 | $758,958 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,196 | $742,852 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,187 | $741,945 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,061 | $738,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,784 | $734,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24,375 | $722,487 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,392 | $720,750 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,531 | $715,595 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 21,365 | $710,386 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,032 | $709,880 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,463 | $709,117 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 14,350 | $707,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 41,986 | $695,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 22,473 | $692,844 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,156 | $688,229 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 822 | $684,867 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,635 | $684,072 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,926 | $683,314 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,705 | $678,992 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,977 | $676,359 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,211 | $674,903 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,144 | $670,484 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,098 | $670,432 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,611 | $670,369 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,053 | $664,185 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,703 | $662,783 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 26,062 | $653,765 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,101 | $651,928 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 24,398 | $650,217 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,303 | $647,864 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 411 | $644,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,036 | $643,372 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,491 | $624,349 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,575 | $621,821 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 47,763 | $619,964 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,560 | $609,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,760 | $607,099 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 971 | $603,132 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,768 | $600,632 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,453 | $600,252 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,080 | $597,552 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,076 | $596,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,261 | $590,189 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,150 | $583,500 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,844 | $579,271 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,375 | $577,031 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,947 | $571,300 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,787 | $567,323 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,934 | $558,633 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,405 | $558,199 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,167 | $552,804 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 128,032 | $547,976 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,974 | $544,431 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,614 | $540,042 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,068 | $532,745 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,084 | $526,424 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,395 | $516,553 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 22,356 | $512,395 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,187 | $512,024 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,503 | $509,623 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,604 | $496,023 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,627 | $488,181 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,571 | $486,212 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,389 | $485,787 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,507 | $485,226 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 539 | $482,076 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,058 | $481,803 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,637 | $481,755 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 971 | $480,753 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 10,665 | $478,699 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,829 | $477,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,496 | $470,604 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 22,198 | $470,377 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,082 | $462,890 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 10,101 | $461,233 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,952 | $453,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,739 | $453,344 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 8,558 | $452,904 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,442 | $451,412 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,035 | $451,135 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,488 | $449,392 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,794 | $443,064 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 23,890 | $432,648 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,982 | $429,002 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,387 | $423,583 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,953 | $419,515 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,954 | $412,207 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,651 | $410,448 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,889 | $409,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,450 | $404,077 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 18,290 | $401,828 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,669 | $399,629 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,737 | $397,621 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 33,937 | $396,384 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,056 | $394,310 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,244 | $391,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,441 | $389,784 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,510 | $386,966 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 11,444 | $386,684 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,565 | $385,849 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,683 | $381,755 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,736 | $379,543 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,862 | $376,845 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,871 | $374,496 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 42,961 | $371,615 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,173 | $371,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,030 | $368,516 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,641 | $367,856 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,668 | $365,293 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,359 | $364,703 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,888 | $361,745 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,932 | $359,572 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,982 | $356,665 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,191 | $354,514 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,340 | $352,387 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,980 | $346,957 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,920 | $342,117 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,921 | $339,952 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,487 | $339,931 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,786 | $337,905 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,376 | $335,121 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,414 | $332,797 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,313 | $329,610 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,173 | $328,991 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,377 | $328,958 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,333 | $325,901 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,953 | $325,523 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,954 | $323,084 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,295 | $323,025 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,127 | $322,375 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,842 | $322,098 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,535 | $319,890 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,478 | $319,720 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,991 | $319,273 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,670 | $318,497 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 11,078 | $318,382 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,161 | $314,666 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,289 | $314,109 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $311,782 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,500 | $311,185 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,895 | $309,661 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,349 | $309,085 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,074 | $307,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,908 | $305,173 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,674 | $304,371 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,056 | $299,968 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,865 | $297,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,049 | $294,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,860 | $293,412 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,682 | $292,086 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,193 | $291,431 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,987 | $289,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,050 | $287,668 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,790 | $287,579 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,272 | $286,813 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,079 | $285,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,403 | $285,155 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,875 | $284,274 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,288 | $283,424 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,607 | $281,390 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 6,290 | $281,100 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,625 | $280,376 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,369 | $279,942 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,094 | $279,079 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,921 | $278,998 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,266 | $277,483 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,775 | $275,559 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,406 | $274,746 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,780 | $270,628 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,467 | $270,542 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,220 | $266,493 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,294 | $265,102 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 18,596 | $262,576 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,164 | $262,045 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,308 | $260,302 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 20,194 | $259,085 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,334 | $257,796 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,624 | $257,487 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,080 | $255,422 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,101 | $254,642 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,975 | $248,818 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,236 | $245,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,946 | $244,493 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 892 | $244,096 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,576 | $243,726 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,700 | $243,559 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,572 | $242,330 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,512 | $241,563 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,348 | $241,190 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 14,626 | $241,115 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8,268 | $240,269 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,963 | $240,173 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,843 | $236,934 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 334 | $236,896 | dollars as filed | |
| American Express Company | 025816109 | COM | 867 | $235,195 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,686 | $233,223 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 20,489 | $232,751 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 810 | $229,805 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,801 | $224,934 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 454 | $223,037 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,710 | $223,033 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $222,576 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,101 | $222,444 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 771 | $222,367 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,636 | $220,445 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,334 | $219,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,096 | $219,521 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,675 | $219,258 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,470 | $218,360 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,335 | $217,387 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,157 | $216,934 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,596 | $216,763 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,534 | $215,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,377 | $213,648 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,535 | $213,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,203 | $212,354 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 613 | $212,103 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 654 | $211,826 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,138 | $208,658 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,049 | $208,553 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,763 | $206,711 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,934 | $204,712 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 411 | $203,278 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,122 | $202,320 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,977 | $183,099 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 10,880 | $180,938 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,641 | $180,063 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,853 | $180,056 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,120 | $177,317 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,747 | $163,141 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,955 | $160,929 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,972 | $152,621 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 37,620 | $152,360 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,595 | $129,539 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 16,047 | $126,132 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 21,080 | $125,426 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,418 | $117,847 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,365 | $117,643 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,112 | $113,457 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 13,280 | $107,503 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,918 | $103,927 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,162 | $102,627 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,477 | $100,581 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,900 | $96,356 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 13,233 | $94,351 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,012 | $89,141 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,550 | $79,152 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 18,194 | $74,779 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,801 | $70,961 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,119 | $62,170 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,558 | $59,233 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,825 | $58,553 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,926 | $49,275 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,000 | $42,300 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,440 | $25,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000535 | this filing | 2024-10-24 | acceptance time not in the bulk data set |