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 2025-12-31, filed 2026-02-13, with 499 holding rows worth $834,161,919.
- Accession
- 0001754960-26-000172
- Filer
- CIK 1748861
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 499 entries on the cover page, a total value of $834,161,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,161,919 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 | 1,057,447 | $46,146,969 | dollars as filed | |
| VTI | 922908769 | COM | 113,493 | $38,050,743 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,239 | $23,988,534 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,643 | $21,614,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112,127 | $20,911,604 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,608 | $19,638,726 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,369 | $18,746,098 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,118 | $17,633,567 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,273 | $16,232,522 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,805 | $15,378,983 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,484 | $13,312,180 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,283,792 | $12,825,086 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 277,808 | $12,354,123 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 214,699 | $12,289,383 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,413 | $10,510,650 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,287 | $10,392,743 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 42,993 | $9,659,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,758 | $9,314,262 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,603 | $8,861,129 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,519 | $8,035,099 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,499 | $7,419,738 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,132 | $7,115,963 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,087 | $6,495,342 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 127,210 | $6,469,877 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,997 | $6,320,848 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,548 | $5,962,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,496 | $5,940,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 270,552 | $5,681,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,453 | $5,623,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 44,082 | $5,435,756 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,806 | $5,409,883 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,338 | $5,392,653 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 68,974 | $5,226,196 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 104,654 | $5,220,121 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 152,244 | $5,027,093 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,249 | $4,930,493 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,755 | $4,843,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 169,073 | $4,600,463 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,670 | $4,341,157 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,117 | $4,293,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 88,900 | $4,209,410 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51,548 | $4,184,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,019 | $4,085,314 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,218 | $3,918,592 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,680 | $3,712,508 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,282 | $3,692,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 61,620 | $3,668,851 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 106,746 | $3,482,063 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,988 | $3,398,146 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,884 | $3,225,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,495 | $3,206,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,617 | $3,187,857 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,892 | $3,041,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42,835 | $2,975,746 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,030 | $2,911,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 61,945 | $2,819,100 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 102,601 | $2,809,203 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,787 | $2,798,864 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,814 | $2,740,580 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 145,311 | $2,573,463 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,664 | $2,566,404 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,183 | $2,500,909 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,390 | $2,450,276 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,699 | $2,441,815 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,271 | $2,437,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 69,411 | $2,424,527 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,896 | $2,351,641 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,047 | $2,348,939 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,289 | $2,286,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,927 | $2,270,745 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 34,135 | $2,236,184 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,432 | $2,217,699 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,994 | $2,129,142 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,241 | $2,125,868 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 45,603 | $2,110,982 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,859 | $2,101,040 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,771 | $2,088,837 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,997 | $2,079,586 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,343 | $2,041,638 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,414 | $2,041,121 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,896 | $2,028,710 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,257 | $2,020,485 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,195 | $2,000,437 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,275 | $1,973,853 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,452 | $1,968,331 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 49,544 | $1,951,031 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,708 | $1,934,810 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,898 | $1,929,176 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,232 | $1,909,689 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,687 | $1,898,226 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,261 | $1,887,558 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,459 | $1,844,979 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,630 | $1,812,679 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,550 | $1,798,608 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,944 | $1,791,109 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 49,950 | $1,758,739 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 32,209 | $1,741,518 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,271 | $1,740,161 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,599 | $1,699,546 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,007 | $1,698,624 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,497 | $1,670,424 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,608 | $1,621,837 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 41,792 | $1,612,317 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 30,730 | $1,608,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 17,216 | $1,597,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 22,119 | $1,586,355 | dollars as filed | |
| SCHD | 808524797 | COM | 56,384 | $1,546,609 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,101 | $1,533,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,985 | $1,527,893 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47,921 | $1,522,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 29,885 | $1,505,612 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,223 | $1,465,490 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,082 | $1,458,921 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,289 | $1,431,777 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,479 | $1,414,952 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,465 | $1,411,881 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,112 | $1,409,235 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,817 | $1,402,284 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,986 | $1,399,088 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,790 | $1,380,541 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,967 | $1,379,899 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,578 | $1,378,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,685 | $1,345,324 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,660 | $1,340,494 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,715 | $1,304,865 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 13,950 | $1,297,636 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,477 | $1,294,645 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,961 | $1,276,123 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,888 | $1,270,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,852 | $1,270,449 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,924 | $1,237,496 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,406 | $1,235,585 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,903 | $1,235,388 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,721 | $1,230,121 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,559 | $1,227,518 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 45,157 | $1,204,776 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,394 | $1,204,435 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,699 | $1,198,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,642 | $1,185,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,061 | $1,183,740 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 545 | $1,171,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,151 | $1,171,191 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,250 | $1,166,100 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,180 | $1,163,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 15,376 | $1,151,355 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 26,613 | $1,144,093 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 50,518 | $1,143,726 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,059 | $1,133,602 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,322 | $1,125,158 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,057 | $1,123,938 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 21,475 | $1,091,812 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 45,017 | $1,064,655 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,051 | $1,040,555 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,282 | $1,015,807 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,065 | $1,012,345 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,456 | $1,003,556 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,504 | $996,308 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,627 | $993,279 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,867 | $991,403 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 46,557 | $969,579 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,504 | $968,558 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,580 | $966,890 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,989 | $965,557 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,421 | $960,764 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 31,150 | $957,228 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 51,896 | $946,579 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,773 | $945,376 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,881 | $920,950 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,027 | $918,961 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 16,798 | $913,125 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,398 | $911,847 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 847 | $906,439 | dollars as filed | |
| VWO | 922042858 | SHS | 16,701 | $897,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,308 | $890,368 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,888 | $889,896 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,743 | $885,498 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 12,207 | $882,810 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,837 | $878,432 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,455 | $877,511 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,028 | $871,610 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,515 | $868,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,804 | $865,609 | dollars as filed | |
| IJH | 464287507 | COM | 13,101 | $864,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,838 | $851,820 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,054 | $847,796 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 962 | $845,309 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 44,049 | $843,984 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,431 | $839,072 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,265 | $834,399 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,114 | $833,990 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 159,957 | $825,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 16,883 | $785,066 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,070 | $778,750 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,660 | $778,681 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,441 | $777,577 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,194 | $776,570 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,999 | $776,155 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,209 | $773,852 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,071 | $771,803 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,457 | $759,487 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,092 | $758,704 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,214 | $753,787 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,834 | $752,657 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,828 | $746,792 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,712 | $742,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,549 | $742,329 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,335 | $734,949 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,575 | $733,886 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,451 | $724,741 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 10,525 | $712,227 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,222 | $707,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,871 | $700,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,622 | $697,218 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,308 | $695,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 13,676 | $693,153 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,937 | $690,997 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,554 | $685,573 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 13,982 | $685,118 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,999 | $684,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 48,175 | $683,120 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,580 | $678,571 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,325 | $663,529 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,178 | $659,866 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 13,805 | $650,698 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,403 | $646,431 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 24,712 | $642,760 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,732 | $640,778 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 28,125 | $640,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,090 | $638,002 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,606 | $631,590 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,416 | $629,235 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,298 | $627,566 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,886 | $626,561 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,849 | $623,373 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,855 | $620,539 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12,234 | $617,441 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,328 | $615,181 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 60,393 | $614,800 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,354 | $614,003 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,923 | $609,676 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,177 | $603,854 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,466 | $599,750 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,955 | $599,379 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,865 | $596,355 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,764 | $594,254 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,110 | $593,969 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 28,759 | $593,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,374 | $592,191 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,432 | $584,501 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,011 | $581,533 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,307 | $576,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,666 | $575,343 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 14,980 | $572,554 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 10,260 | $572,501 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 27,683 | $570,547 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,218 | $559,975 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 10,941 | $555,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 16,565 | $555,093 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 49,178 | $554,231 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,554 | $551,603 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,893 | $549,047 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,399 | $544,114 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 10,101 | $539,002 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 21,448 | $538,345 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,336 | $538,338 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,359 | $537,442 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,139 | $534,639 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,895 | $533,511 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 13,132 | $529,756 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,437 | $526,514 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,291 | $524,973 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,115 | $522,667 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,099 | $522,569 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10,744 | $521,944 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 16,674 | $516,727 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 14,541 | $513,198 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10,335 | $509,826 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,959 | $508,720 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,831 | $504,470 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,497 | $503,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,686 | $502,239 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,905 | $497,278 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,364 | $496,441 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,002 | $495,411 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,784 | $494,305 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,248 | $483,260 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 10,583 | $482,258 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,923 | $481,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 12,078 | $479,738 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,965 | $476,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,182 | $476,130 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,675 | $475,267 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 23,509 | $469,821 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,871 | $469,617 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,853 | $457,168 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,882 | $456,228 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,929 | $452,720 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,035 | $452,116 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,267 | $449,012 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,120 | $448,909 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,069 | $448,568 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,234 | $448,425 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,627 | $444,968 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,917 | $443,421 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,656 | $438,573 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,036 | $437,469 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,036 | $437,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,453 | $435,573 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22,565 | $434,608 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,886 | $423,240 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,956 | $408,177 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,065 | $407,912 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,855 | $405,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,499 | $402,319 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 18,586 | $400,539 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 32,556 | $400,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,704 | $399,360 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,432 | $399,341 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,439 | $398,576 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,062 | $397,455 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,781 | $397,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,750 | $396,687 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,300 | $396,031 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,970 | $392,405 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,158 | $392,320 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,453 | $391,676 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,656 | $390,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,248 | $389,275 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,190 | $388,397 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 11,313 | $387,030 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,477 | $383,376 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,035 | $382,209 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,816 | $381,254 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 7,301 | $380,090 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 7,411 | $379,034 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,874 | $374,915 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,716 | $372,560 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,828 | $370,887 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,295 | $370,525 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,194 | $370,501 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,660 | $369,848 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,813 | $366,285 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,310 | $365,720 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,223 | $364,834 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,164 | $363,843 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,941 | $363,646 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,694 | $361,536 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 20,891 | $357,654 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,687 | $356,663 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,477 | $356,208 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 24,638 | $355,770 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,299 | $353,362 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,677 | $351,770 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 18,194 | $350,545 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,318 | $345,316 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,490 | $344,030 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,923 | $343,480 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,735 | $342,210 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,057 | $341,490 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,069 | $341,324 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,315 | $339,932 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,533 | $336,232 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,249 | $334,164 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,672 | $333,838 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,254 | $332,971 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 6,679 | $332,940 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,367 | $332,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,577 | $330,898 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 886 | $330,868 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,050 | $330,294 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,529 | $328,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,948 | $327,188 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,048 | $325,204 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,040 | $324,647 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,863 | $324,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,054 | $321,776 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,708 | $316,426 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,503 | $310,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,021 | $309,457 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 541 | $306,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,842 | $305,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,692 | $305,119 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,187 | $305,044 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,174 | $304,781 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,559 | $304,467 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,838 | $303,926 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,896 | $303,622 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 950 | $302,841 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,670 | $302,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 8,411 | $299,772 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,299 | $299,321 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,495 | $299,137 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,743 | $299,001 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,763 | $297,457 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,894 | $296,838 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,653 | $295,511 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 9,081 | $293,577 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,088 | $291,786 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 30,784 | $290,298 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,342 | $288,927 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,156 | $285,614 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,616 | $282,450 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,076 | $282,444 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,270 | $282,329 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,371 | $282,170 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,353 | $281,673 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,287 | $279,384 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,325 | $278,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,789 | $273,807 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,974 | $273,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,350 | $272,066 | dollars as filed | |
| American Express Company | 025816109 | COM | 729 | $269,631 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,753 | $268,650 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 327 | $267,920 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,920 | $266,991 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $266,171 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,295 | $264,518 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,822 | $264,199 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,835 | $263,894 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,285 | $263,315 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 4,908 | $259,027 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,334 | $258,222 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,717 | $255,439 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,832 | $254,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,688 | $254,208 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,868 | $253,438 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,406 | $252,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 4,978 | $251,837 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,748 | $248,469 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 8,075 | $247,102 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,063 | $246,970 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,649 | $246,818 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,461 | $245,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,155 | $245,163 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 11,254 | $244,785 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 38,217 | $240,770 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,787 | $240,720 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,787 | $240,358 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,866 | $238,419 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 6,932 | $237,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,980 | $236,408 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,129 | $235,231 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,560 | $233,958 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,083 | $231,946 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,308 | $231,550 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,212 | $229,572 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,124 | $229,108 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,652 | $228,705 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,467 | $228,616 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,160 | $228,144 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 651 | $227,843 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 10,164 | $227,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,478 | $226,253 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,154 | $222,660 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 495 | $219,888 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,539 | $219,328 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,322 | $218,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,865 | $217,393 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,739 | $216,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,168 | $215,899 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,958 | $215,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,752 | $214,821 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,618 | $214,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,001 | $211,320 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,635 | $210,879 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,952 | $210,875 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,740 | $209,963 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,966 | $209,015 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,526 | $208,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,914 | $208,239 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 22,797 | $208,136 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,600 | $208,096 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,044 | $208,088 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,964 | $206,366 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,266 | $206,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 3,263 | $205,142 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 819 | $201,720 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,914 | $196,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,377 | $193,012 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,807 | $186,209 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,917 | $179,675 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,624 | $175,197 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,357 | $174,943 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 11,558 | $168,049 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,661 | $164,499 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 39,764 | $147,523 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,888 | $135,411 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 34,500 | $131,100 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 10,498 | $119,574 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 10,430 | $118,168 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,995 | $111,692 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,193 | $93,568 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,269 | $91,391 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,682 | $88,136 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,750 | $64,103 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,000 | $41,140 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,502 | $27,935 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,777 | $25,554 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,000 | $21,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000172 | this filing | 2026-02-13 | acceptance time not in the bulk data set |