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

Name: Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CONCORD, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1748861.

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Reported value$902.8m
Positions493

Holdings: 493 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	54.3	6.0%	1,100,905	Added+23,098
Vanguard Index FDS	TOTAL STK MKT	922908769	42.5	4.7%	114,793	Added+690
Apple IncAAPL	COM	037833100	24.6	2.7%	84,986	Reduced−3,670
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	23.2	2.6%	508,997	Added+134,805
Vanguard Index FDS	S&P 500 ETF SHS	922908363	22.8	2.5%	33,134	Added+2,620
Nvidia CorporationNVDA	COM	67066G104	22.4	2.5%	111,821	Added+3,404
Amazon Com IncAMZN	COM	023135106	20.6	2.3%	86,413	Reduced−895
Ishares TR	CORE S&P500 ETF	464287200	19.8	2.2%	26,472	Added+201
Vanguard Index FDS	GROWTH ETF	922908736	16.9	1.9%	196,224	Added+162,857
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	13.6	1.5%	27,128	Added+901
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	13.5	1.5%	286,345	Added+3,358
SPDR Gold TRGLD	GOLD SHS	78463V107	12.8	1.4%	34,638	Reduced−737
Microsoft CorpMSFT	COM	594918104	12.6	1.4%	33,784	Reduced−489
DNP Select Income FD IncDNP	COM	23325P104	12.1	1.3%	1,117,703	Reduced−113,171
Marvell Technology IncMRVL	COM	573874104	12.0	1.3%	40,390	Added+681
Alphabet IncGOOGL	CAP STK CL A	02079K305	11.6	1.3%	32,344	Added+2,196
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	11.1	1.2%	14,855	Reduced−315
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	11.0	1.2%	16,804	Added+237
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	10.3	1.1%	130,049	Added+8,353
Vanguard Specialized Funds	DIV APP ETF	921908844	10.2	1.1%	43,186	Reduced−3,525
Vanguard Star FDS	VG TL INTL STK F	921909768	9.4	1.0%	110,467	Added+42,038
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	8.8	1.0%	156,481	Reduced−18,214
Broadcom IncAVGO	COM	11135F101	8.3	0.9%	21,959	Reduced−2,540
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	8.2	0.9%	395,051	Added+297,975
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	7.9	0.9%	41,257	Added+20,608
Advanced Micro Devices IncAMD	COM	007903107	7.8	0.9%	13,430	Added+64
American Centy ETF TR	US LARGE CAP VLU	025072349	7.5	0.8%	82,521	Added+9,168
GE AerospaceGE	COM NEW	369604301	7.4	0.8%	19,806	Added+42
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	7.2	0.8%	33,659	Reduced−431
Tesla IncTSLA	COM	88160R101	7.1	0.8%	16,913	Added+919
GE Vernova IncGEV	COM	36828A101	6.6	0.7%	5,601	Reduced−50
Invesco QQQ TR	UNIT SER 1	46090E103	6.3	0.7%	8,544	Added+98
ELI Lilly & CoLLY	COM	532457108	6.1	0.7%	5,083	Added+83
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	5.8	0.6%	282,643	Added+9,215
Jpmorgan Chase & CoJPM	COM	46625H100	5.5	0.6%	16,860	Reduced−18
Schwab Strategic TR	FUNDAMENTAL US L	808524771	5.4	0.6%	174,935	Added+5,675
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	5.0	0.6%	26,143	Reduced−591
Intel CorpINTC	COM	458140100	4.9	0.5%	35,252	Added+2,267
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	4.7	0.5%	118,067	Added+412
Amgen IncAMGN	COM	031162100	4.6	0.5%	12,802	Added+3
RTX CorporationRTX	COM	75513E101	4.5	0.5%	23,820	Reduced−10
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.3	0.5%	12,216	Reduced−714
Ishares TR	FLTG RATE NT ETF	46429B655	4.3	0.5%	84,064	Reduced−15,026
Caterpillar IncCAT	COM	149123101	4.3	0.5%	4,029	Added+1,554
Dimensional ETF Trust	US TARGETED VLU	25434V609	4.1	0.4%	58,053	Reduced−237
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	4.0	0.4%	62,717	Added+1,026
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	4.0	0.4%	44,857	Added+366
Costco Wholesale CorporationCOST	COM	22160K105	4.0	0.4%	4,227	Added+1
Johnson & JohnsonJNJ	COM	478160104	3.8	0.4%	15,152	Added+331
Schwab Strategic TR	US LCAP GR ETF	808524300	3.8	0.4%	112,443	Added+4,315
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	3.6	0.4%	120,947	Reduced−7,088
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	3.3	0.4%	41,279	Reduced−944
Southern CoSO	COM	842587107	3.3	0.4%	34,797	Added+755
Vanguard Index FDS	MID CAP ETF	922908629	3.3	0.4%	41,145	Added+30,923
Ishares Gold TRIAU	ISHARES NEW	464285204	3.3	0.4%	43,309	Reduced−7,184
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	3.1	0.3%	58,394	Added+462
Constellation Energy CorpCEG	COM	21037T109	3.0	0.3%	12,279	New+12,279
Nebius Group N.V.	SHS CLASS A	N97284108	3.0	0.3%	10,843	Reduced−378
Ishares TR	ISHARES SEMICDTR	464287523	2.9	0.3%	4,578	Added+147
Lockheed Martin CorpLMT	COM	539830109	2.9	0.3%	5,698	Added+20
Vanguard World FD	INF TECH ETF	92204A702	2.8	0.3%	23,082	Added+20,343
Ishares TR	CORE MSCI EAFE	46432F842	2.8	0.3%	28,497	Added+707
Cisco Sys IncCSCO	COM	17275R102	2.7	0.3%	23,279	Reduced−3,554
International Flavors&FragraIFF	COM	459506101	2.7	0.3%	34,501	Reduced−209
First TR Exchange-Traded Alp	COM SHS	33733F101	2.7	0.3%	13,577	Reduced−52
Applied Matls IncAMAT	COM	038222105	2.7	0.3%	3,740	Added+2,597
Merck & Co IncMRK	COM	58933Y105	2.7	0.3%	20,685	Reduced−10,387
Ishares TR	RUSSELL 2000 ETF	464287655	2.6	0.3%	8,665	Added+323
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.6	0.3%	30,884	Added+557
International Business MachsIBM	COM	459200101	2.6	0.3%	9,141	Added+328
Nextera Energy IncNEE	COM	65339F101	2.5	0.3%	28,896	Added+1,179
Victory Portfolios II	SHS FR CA FL ETF	92647X830	2.5	0.3%	55,246	Added+490
Visa IncV	COM CL A	92826C839	2.5	0.3%	7,319	Reduced−275
Ishares TR	MSCI USA QLT FCT	46432F339	2.5	0.3%	11,382	Reduced−140
Astrazeneca plc	ORD	G0593M107	2.5	0.3%	13,117	Reduced−21
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.4	0.3%	5,021	Reduced−499
Pimco Dynamic Income FDPDI	SHS	72201Y101	2.3	0.3%	139,793	Reduced−1,142
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	2.3	0.3%	84,849	Reduced−27,706
American Centy ETF TR	US SML CP VALU	025072877	2.3	0.3%	18,680	Added+4,891
Duke Energy Corp NewDUK	COM NEW	26441C204	2.3	0.3%	18,245	Reduced−72
Pacer FDS TR	US LRG CP CASH	69374H360	2.3	0.3%	57,241	Reduced−215
Home Depot IncHD	COM	437076102	2.3	0.3%	6,415	Added+537
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	2.3	0.2%	27,223	Reduced−1,511
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.2	0.2%	19,347	Added+15,376
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	2.2	0.2%	41,521	Added+975
Abbvie IncABBV	COM	00287Y109	2.2	0.2%	8,670	Reduced−66
Ishares TR	3 7 YR TREAS BD	464288661	2.2	0.2%	18,379	Added+1,258
Ishares TR	CORE S&P TTL STK	464287150	2.1	0.2%	13,043	Reduced−606
Ameren CorpAEE	COM	023608102	2.1	0.2%	18,695	Added+469
McDonalds CorpMCD	COM	580135101	2.1	0.2%	7,748	Reduced−261
L3HARRIS Technologies IncLHX	COM	502431109	2.1	0.2%	7,124	Added+83
Vanguard Index FDS	SMALL CP ETF	922908751	2.1	0.2%	6,814	Reduced−150
Ishares TR	SELECT DIVID ETF	464287168	2.1	0.2%	13,183	Reduced−735
Chevron CorporationCVX	COM	166764100	2.0	0.2%	12,251	Reduced−870
Walmart IncWMT	COM	931142103	2.0	0.2%	17,882	Reduced−843
Enbridge IncENB	COM	29250N105	2.0	0.2%	37,180	Reduced−851
Sysco CorpSYY	COM	871829107	2.0	0.2%	23,653	Reduced−1,287
Public SVC Enterprise GroupPEG	COM	744573106	1.9	0.2%	23,862	Added+397
Rocket Lab CorpRKLB	COM	773121108	1.9	0.2%	19,052	Reduced−690
American Elec PWR Co IncAEP	COM	025537101	1.9	0.2%	13,898	Reduced−241
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.9	0.2%	59,471	Added+2,373
Palantir Technologies IncPLTR	CL A	69608A108	1.9	0.2%	16,053	Reduced−26,944
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.8	0.2%	17,268	Reduced−1,281
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.8	0.2%	23,523	Reduced−1,390
Micron Technology IncMU	COM	595112103	1.8	0.2%	1,583	Added+847
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	1.8	0.2%	35,113	Added+23,785
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.8	0.2%	6,316	Reduced−209
Procter & Gamble CoPG	COM	742718109	1.8	0.2%	12,296	Reduced−413
Northrop Grumman CorpNOC	COM	666807102	1.8	0.2%	3,528	Added+36
Meta Platforms IncMETA	CL A	30303M102	1.8	0.2%	3,180	Reduced−11
MFS Active Exchange Traded F	INTERMEDITE MUNI	55286W306	1.8	0.2%	70,443	New+70,443
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.7	0.2%	28,187	Added+2,657
RBB FD Inc	F/M US TREASURY	74933W452	1.7	0.2%	34,553	Reduced−31,190
Ishares TR	RUS MID CAP ETF	464287499	1.7	0.2%	15,276	Added+38
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	1.6	0.2%	35,075	Reduced−8,959
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.6	0.2%	9,934	Added+734
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.5	0.2%	8,125	Added+45
Ishares TR	RUS 1000 GRW ETF	464287614	1.5	0.2%	12,284	Added+9,220
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	1.5	0.2%	20,236	Added+440
Ishares TR	S&P 500 VAL ETF	464287408	1.5	0.2%	6,672	Added+305
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.5	0.2%	752	Reduced−66
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.5	0.2%	35,425	Reduced−609
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.4	0.2%	15,719	Reduced−1,968
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.4	0.2%	27,437	Added+196
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.4	0.2%	7,630	Reduced−136
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.4	0.2%	2,696	Added+6
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.4	0.2%	26,173	Reduced−4,511
Invesco DB US DLR Index TRUDN	BEARISH FD	46141D104	1.4	0.2%	76,428	Added+9,423
Ishares TR	RUS 1000 VAL ETF	464287598	1.4	0.2%	5,599	Reduced−121
Parker-Hannifin CorpPH	COM	701094104	1.4	0.2%	1,387	Reduced−7
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.3	0.1%	8,483	Reduced−5,554
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.3	0.1%	9,984	Added+514
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.3	0.1%	8,473	Reduced−642
Proshares TR	PSHS ULT S&P 500	74347R107	1.3	0.1%	19,662	New+19,662
Coca Cola CoKO	COM	191216100	1.3	0.1%	16,047	Reduced−914
Enterprise Prods Partners LEPD	COM	293792107	1.3	0.1%	35,014	Reduced−399
Alamos Gold IncAGI	COM CL A	011532108	1.3	0.1%	41,978	Added+1,303
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	1.3	0.1%	57,099	Added+5,042
Iren Limited	ORDINARY SHARES	Q4982L109	1.2	0.1%	26,346	Reduced−97
Corning IncGLW	COM	219350105	1.2	0.1%	4,689	Added+1,303
Oneok Inc New	COM	682680103	1.1	0.1%	13,161	Reduced−66
Markel Group IncMKL	COM	570535104	1.1	0.1%	580	Added+35
Ishares TR	MSCI USA MIN ETF	46429B697	1.1	0.1%	11,698	Reduced−311
Ishares TR	CORE DIV GRWTH	46434V621	1.1	0.1%	14,761	Reduced−151
Honeywell Aerospace IncHONA	COM	43849R105	1.1	0.1%	5,000	New+5,000
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.1	0.1%	15,424	Added+161
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.1	0.1%	14,523	Added+447
Ishares TR	US AER DEF ETF	464288760	1.1	0.1%	4,499	Reduced−113
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.1	0.1%	10,409	Reduced−1,629
Angel Oak Funds Trust	INCOME ETF	03463K760	1.1	0.1%	51,747	Added+25,940
Honeywell International IncHON	COM	438516205	1.1	0.1%	4,799	New+4,799
Pepsico IncPEP	COM	713448108	1.1	0.1%	7,931	Reduced−450
Ishares TR	S&P 500 GRWT ETF	464287309	1.1	0.1%	7,771	Reduced−334
Mastercard IncorporatedMA	CL A	57636Q104	1.0	0.1%	2,038	Reduced−157
Canadian Pacific Kansas CityCP	COM	13646K108	1.0	0.1%	12,032	New+12,032
LAM Research CorpLRCX	COM NEW	512807306	1.0	0.1%	2,365	Reduced−583
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.0	0.1%	1,450	Reduced−5
Eaton Corp plc	SHS	G29183103	1.0	0.1%	2,394	Added+51
Advisors Inner Circle FD II	FRON AS RETU ETF	00764Q637	1.0	0.1%	35,099	Reduced−340
Chubb Limited	COM	H1467J104	1.0	0.1%	2,957	Reduced−9
National Grid plcNGG	SPONSORED ADR NE	636274409	1.0	0.1%	12,102	Reduced−39
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.0	0.1%	10,416	Reduced−3,643
Ishares TR	CORE S&P MCP ETF	464287507	1.0	0.1%	12,750	Reduced−54
Goldman Sachs Group IncGS	COM	38141G104	1.0	0.1%	969	Added+5
Palo Alto Networks IncPANW	COM	697435105	0.9	0.1%	2,775	Reduced−511
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.9	0.1%	20,780	Reduced−358
Ishares TR	MSCI EMG MKT ETF	464287234	0.9	0.1%	13,727	Reduced−625
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.9	0.1%	1,215	Added+25
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.9	0.1%	15,424	Reduced−651
Oracle CorpORCL	COM	68389X105	0.9	0.1%	6,221	Added+1,321
Northwest Nat HLDG CoNWN	COM	66765N105	0.9	<0.1%	18,169	Added+182
American Homes 4 RentAMH	CL A	02665T306	0.9	<0.1%	26,591	Added+12,891
Waste MGMT Inc DelWM	COM	94106L109	0.9	<0.1%	3,859	Reduced−101
Vanguard World FD	MEGA GRWTH IND	921910816	0.9	<0.1%	9,699	Added+7,673
Vanguard World FD	ENERGY ETF	92204A306	0.8	<0.1%	5,651	Reduced−331
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.8	<0.1%	10,347	Added+3,103
Iron MTN Inc DelIRM	COM	46284V101	0.8	<0.1%	6,677	Reduced−327
Blackstone IncBX	COM	09260D107	0.8	<0.1%	7,166	Unchanged
Ishares Inc	MSCI BRAZIL ETF	464286400	0.8	<0.1%	24,382	Added+9,478
Boeing CoBA	COM	097023105	0.8	<0.1%	3,877	Reduced−870
Philip Morris International IncPM	COM	718172109	0.8	<0.1%	4,606	Reduced−15
Ishares TR	ULTRA SHORT DUR	46434V878	0.8	<0.1%	16,169	Added+1,653
Bank of Amer CorpBAC	COM	060505104	0.8	<0.1%	14,080	Reduced−197
Invitation Homes IncINVH	COM	46187W107	0.8	<0.1%	26,275	Added+12,575
SPDR Series Trust	ST STR SP BIOT	78464A870	0.8	<0.1%	5,011	New+5,011
Wells Fargo & CoWFC	COM	949746101	0.8	<0.1%	9,516	Reduced−288
Travelers Companies IncTRV	COM	89417E109	0.8	<0.1%	2,376	Added+525
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.8	<0.1%	7,424	Reduced−135
MGM Resorts InternationalMGM	COM	552953101	0.8	<0.1%	16,283	Reduced−2,690
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.8	<0.1%	160,490	Reduced−1,442
Agnico Eagle Mines LtdAEM	COM	008474108	0.8	<0.1%	4,987	Added+855
Ishares TR	CORE HIGH DV ETF	46429B663	0.8	<0.1%	28,094	Added+22,125
Kraneshares Trust	QUADRTC INT RT	500767736	0.8	<0.1%	43,911	Reduced−194
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.8	<0.1%	12,516	Added+448
Aflac IncAFL	COM	001055102	0.8	<0.1%	6,401	Added+32
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.7	<0.1%	17,860	Reduced−961
Union Pac CorpUNP	COM	907818108	0.7	<0.1%	2,746	Added+893
Blackrock IncBLK	COM	09290D101	0.7	<0.1%	777	Reduced−152
Vanguard Index FDS	VALUE ETF	922908744	0.7	<0.1%	3,360	Reduced−459
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.7	<0.1%	4,201	New+4,201
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.7	<0.1%	14,171	Reduced−1,529
Danaher Corp DelDHR	COM	235851102	0.7	<0.1%	3,726	Reduced−10
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.7	<0.1%	27,133	Added+120
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.7	<0.1%	20,962	Reduced−1,566
Lowes Cos IncLOW	COM	548661107	0.7	<0.1%	3,164	Reduced−54
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	0.7	<0.1%	68,731	Reduced−535
Unitedhealth Group IncUNH	COM	91324P102	0.7	<0.1%	1,646	Reduced−3,037
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.7	<0.1%	13,400	Added+3,561
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.7	<0.1%	12,466	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.7	<0.1%	6,874	Reduced−10,355
Cameco CorpCCJ	COM	13321L108	0.7	<0.1%	6,647	Added+389
Dominion Energy IncD	COM	25746U109	0.7	<0.1%	9,833	Reduced−309
TJX Cos Inc NewTJX	COM	872540109	0.7	<0.1%	4,384	Reduced−562
Abbott LaboratoriesABT	COM	002824100	0.7	<0.1%	7,319	Reduced−1,061
Citigroup IncC	COM NEW	172967424	0.7	<0.1%	4,714	Reduced−111
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.7	<0.1%	8,617	Reduced−1,168
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.7	<0.1%	11,175	Added+1,562
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.7	<0.1%	8,948	Reduced−419
Altria Group IncMO	COM	02209S103	0.7	<0.1%	9,129	Reduced−281
Edwards Lifesciences CorpEW	COM	28176E108	0.7	<0.1%	7,208	Added+1,950
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.6	<0.1%	2,448	Reduced−680
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.6	<0.1%	14,276	Added+599
Proshares TR	ULTRAPRO QQQ	74347X831	0.6	<0.1%	7,786	New+7,786
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.6	<0.1%	15,810	Added+964
Proshares TR	ULTRPRO S&P500	74347X864	0.6	<0.1%	4,365	New+4,365
Metlife IncMET	COM	59156R108	0.6	<0.1%	7,314	Added+3
Consolidated Edison IncED	COM	209115104	0.6	<0.1%	5,557	Reduced−4
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.6	<0.1%	15,535	Added+125
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.6	<0.1%	6,814	Reduced−167
Rockwell Automation IncROK	COM	773903109	0.6	<0.1%	1,240	Reduced−164
Thermo Fisher Scientific IncTMO	COM	883556102	0.6	<0.1%	1,224	Added+17
Pimco ETF TR	MULTISECTOR BD	72201R585	0.6	<0.1%	22,955	Reduced−2,518
Unum GroupUNM	COM	91529Y106	0.6	<0.1%	6,740	Added+7
Victory Portfolios II	SHORT TRM BD ETF	92647N535	0.6	<0.1%	11,838	Reduced−3,038
Vaneck ETF Trust	CLO ETF	92189H748	0.6	<0.1%	11,229	New+11,229
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.6	<0.1%	13,977	New+13,977
Toronto Dominion BK OntTD	COM NEW	891160509	0.6	<0.1%	4,853	Unchanged
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.6	<0.1%	14,197	Reduced−46
SPDR Series Trust	ST INTER BD ETF	78464A375	0.6	<0.1%	17,399	Reduced−1,175
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.6	<0.1%	14,973	Added+120
Ventas IncVTR	COM	92276F100	0.6	<0.1%	6,538	Reduced−357
TC Energy CorpTRP	COM	87807B107	0.6	<0.1%	8,725	Added+1,570
Vaneck ETF Trust	RETAIL ETF	92189F684	0.6	<0.1%	2,258	Reduced−7
Thomson Reuters CorpTRI	COM	884903881	0.6	<0.1%	7,049	New+7,049
Ishares TR	ISHS 5-10YR INVT	464288638	0.6	<0.1%	10,696	Reduced−1,161
Ishares Inc	CORE MSCI EMKT	46434G103	0.6	<0.1%	6,817	Reduced−4,030
Qualcomm IncQCOM	COM	747525103	0.6	<0.1%	3,030	Reduced−15
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	0.5	<0.1%	10,711	Added+4,352
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	2,241	Added+286
Doubleline Income SolutionsDSL	COM	258622109	0.5	<0.1%	49,128	Added+407
Bank Montreal MediumBMO	COM	063671101	0.5	<0.1%	3,070	Unchanged
AT&T IncT	COM	00206R102	0.5	<0.1%	26,033	Reduced−1,367
Morgan StanleyMS	COM NEW	617446448	0.5	<0.1%	2,576	Added+29
Powell Inds IncPOWL	COM	739128106	0.5	<0.1%	1,875	Added+925
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.5	<0.1%	6,918	Added+3,408
Automatic Data Processing inADP	COM	053015103	0.5	<0.1%	2,325	Added+71
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.5	<0.1%	3,936	Added+1,691
Voya Infrastructure Indls &IDE	COM	92912X101	0.5	<0.1%	37,599	Added+1,845
Sprott FDS TR	URANI MINER ETF	85208P303	0.5	<0.1%	9,659	Reduced−56
SPDR Series Trust	ST STR SP AERO	78464A631	0.5	<0.1%	1,788	Reduced−37
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.5	<0.1%	11,342	Added+16
Schwab Strategic TR	US MID-CAP ETF	808524508	0.5	<0.1%	13,638	Reduced−1,271
Exelon CorpEXC	COM	30161N101	0.5	<0.1%	10,621	Added+700
Gilead Sciences IncGILD	COM	375558103	0.5	<0.1%	3,883	Reduced−105
Vanguard World FD	HEALTH CAR ETF	92204A504	0.5	<0.1%	1,632	Unchanged
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.5	<0.1%	5,924	Added+13
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.5	<0.1%	12,078	Added+52
Cadence Design System IncCDNS	COM	127387108	0.5	<0.1%	1,287	Added+119
Ishares TR	PFD AND INCM SEC	464288687	0.5	<0.1%	15,763	Reduced−130
Ishares TR	YLD OPTIM BD	46434V787	0.5	<0.1%	21,164	Reduced−4,593
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	<0.1%	1,945	Reduced−21
Blackrock Science & TechnoloBST	SHS	09258G104	0.5	<0.1%	9,417	Added+372
SPDR Series Trust	ST STR RATE ETF	78468R200	0.5	<0.1%	15,460	Reduced−11,431
Angel Oak Funds Trust	HIGH YIE OPP ETF	03463K745	0.5	<0.1%	43,268	New+43,268
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.5	<0.1%	11,684	Added+977
Jefferies Financial Group inJEF	COM	47233W109	0.5	<0.1%	9,466	Added+4
Ishares TR	CHINA LG-CAP ETF	464287184	0.5	<0.1%	14,965	Reduced−428
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.5	<0.1%	28,080	Added+1,544
CVS Health CorpCVS	COM	126650100	0.5	<0.1%	4,486	Reduced−112
Capital One Finl CorpCOF	COM	14040H105	0.5	<0.1%	2,279	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	4,985	Added+192
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.5	<0.1%	11,213	New+11,213
WabtecWAB	COM	929740108	0.5	<0.1%	1,692	Reduced−2
CSX CorpCSX	COM	126408103	0.5	<0.1%	9,576	Added+73
Fidelity Covington Trust	ENHA HIGH YI ETF	316092618	0.5	<0.1%	9,246	Reduced−463
Vanguard World FD	UTILITIES ETF	92204A876	0.5	<0.1%	2,312	Added+697
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.5	<0.1%	4,673	Reduced−157
Ishares TR	S&P MC 400GR ETF	464287606	0.5	<0.1%	3,830	Added+1
Ishares TR	ISHARES BIOTECH	464287556	0.4	<0.1%	2,363	Added+600
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.4	<0.1%	13,062	Added+224
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.4	<0.1%	10,285	Reduced−78
Wheaton Precious Metals CorpWPM	COM	962879102	0.4	<0.1%	3,917	Reduced−63
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.4	<0.1%	3,582	Added+49
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.4	<0.1%	14,692	Reduced−681
Deere & CoDE	COM	244199105	0.4	<0.1%	682	Added+270
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	1,167	Reduced−28
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,933	Added+2
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.4	<0.1%	20,726	Added+2,074
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.4	<0.1%	10,178	Reduced−1,472
Ishares TR	7-10 YR TRSY BD	464287440	0.4	<0.1%	4,496	Reduced−14
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.4	<0.1%	10,048	Added+150
Ishares TR	U.S. TECH ETF	464287721	0.4	<0.1%	1,657	Reduced−15
Snowflake IncSNOW	COM SHS	833445109	0.4	<0.1%	1,640	Added+65
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	<0.1%	1,059	Added+1
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.4	<0.1%	5,758	Added+2,931
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	7,151	Reduced−134
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.4	<0.1%	5,190	Added+251
Prudential Finl IncPRU	COM	744320102	0.4	<0.1%	3,786	New+3,786
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.4	<0.1%	13,882	Added+3,740
Ark ETF TR	INNOVATION ETF	00214Q104	0.4	<0.1%	5,013	Added+139
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.4	<0.1%	3,059	Added+27
Ishares Inc	MSCI CHILE ETF	464286640	0.4	<0.1%	9,971	New+9,971
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.4	<0.1%	4,440	Added+960
American Centy ETF TR	INTL SMCP VLU	025072802	0.4	<0.1%	3,800	Added+302
American Beacon Select Funds	GLG NAT RES ETF	02368W408	0.4	<0.1%	8,034	Added+3,692
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.4	<0.1%	7,700	Reduced−42
Regions Financial Corp NewRF	COM	7591EP100	0.4	<0.1%	12,843	Reduced−1,610
Emerson Elec CoEMR	COM	291011104	0.4	<0.1%	2,707	Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.4	<0.1%	2,191	Added+13
Pfizer IncPFE	COM	717081103	0.4	<0.1%	16,031	Added+3,359
Newmont CorpNEM	COM	651639106	0.4	<0.1%	4,084	New+4,084
Lazard IncLAZ	COM	52110M109	0.4	<0.1%	9,034	Reduced−200
Invesco Exchange Traded FD T	S&P 500 VLU MOMN	46137V423	0.4	<0.1%	5,032	New+5,032
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.4	<0.1%	1,217	Added+5
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.4	<0.1%	12,632	Reduced−481
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	3,995	Added+49
Ishares TR	FALN ANGLS USD	46435G474	0.4	<0.1%	13,476	Reduced−2,078
Gabelli Global Util & IncomeGLU	COM SH BEN INT	36242L105	0.4	<0.1%	19,114	Added+269
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.4	<0.1%	4,701	Reduced−262
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.4	<0.1%	3,658	Reduced−1,564
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	<0.1%	6,466	Added+3,096
Direxion Shares ETF Trust	DAILY 500 1X ETF	25460E869	0.4	<0.1%	41,846	Reduced−7,364
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.4	<0.1%	1,835	Reduced−108
Schwab Strategic TR	US LRG CAP ETF	808524201	0.4	<0.1%	12,295	Reduced−74
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.4	<0.1%	37,669	Added+2,305
Omega Healthcare Invs IncOHI	COM	681936100	0.4	<0.1%	7,548	Added+134
Butterfly Network IncBFLY	COM CL A	124155102	0.4	<0.1%	42,500	Added+2,000
Virtus Artificial IntelligenAIO	COM	92838Y100	0.4	<0.1%	12,737	Added+908
ETF Opportunities Trust	T REX 2X LONG	26923N819	0.4	<0.1%	20,934	Added+43
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.4	<0.1%	13,716	New+13,716
Esco Technologies IncESE	COM	296315104	0.4	<0.1%	1,007	Unchanged
Ishares TR	US INFRASTRUC	46435U713	0.4	<0.1%	5,589	Reduced−159
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	7,556	Added+645
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.4	<0.1%	4,494	Added+2
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.4	<0.1%	7,891	Reduced−2,365
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.3	<0.1%	22,189	Reduced−34
Ishares TR	CORE S&P US VLU	464287663	0.3	<0.1%	3,165	Reduced−150
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	8,190	Reduced−2,705
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.3	<0.1%	8,466	Added+2,218
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	1,158	Added+1
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.3	<0.1%	9,871	Reduced−4,353
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	826	Reduced−18
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	5,351	Reduced−491
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.3	<0.1%	1,945	Added+229
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	1,219	Added+198
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	3,059	Added+32
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.3	<0.1%	7,753	Unchanged
Eversource EnergyES	COM	30040W108	0.3	<0.1%	4,518	Reduced−494
Ishares TR	MSCI EAFE ETF	464287465	0.3	<0.1%	3,133	Added+378
Vaneck ETF Trust	CHINE INNOV ETF	92189F627	0.3	<0.1%	5,179	New+5,179
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.3	<0.1%	2,204	Reduced−3
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	3,269	Reduced−437
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.3	<0.1%	2,781	Reduced−27
Tidal Trust III	VISTASHARES TRGT	45259A514	0.3	<0.1%	16,995	New+16,995
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,325	Added+125
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	7,229	New+7,229
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.3	<0.1%	4,142	New+4,142
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.3	<0.1%	12,222	New+12,222
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.3	<0.1%	13,227	Added+1,573
Alps ETF TR	ALERIAN MLP	00162Q452	0.3	<0.1%	5,880	Added+478
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	4,215	Added+323
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,854	Added+6
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	6,166	Unchanged
Ishares TR	0-5YR INVT GR CP	46434V100	0.3	<0.1%	5,939	Reduced−2,810
Global X FDS	GLBX MSCI COLUM	37954Y327	0.3	<0.1%	7,182	Unchanged
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.3	<0.1%	7,514	Reduced−1,113
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	4,899	New+4,899
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,631	New+1,631
Adams Diversified Equity FDADX	COM	006212104	0.3	<0.1%	11,403	Added+195
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	9,862	Added+509
Advisorshares TR	ADVISORSHS ETF	00768Y560	0.3	<0.1%	4,258	Added+1,078
Eaton Vance Enhanced EquityEOS	COM	278277108	0.3	<0.1%	13,166	Added+965
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.3	<0.1%	10,591	New+10,591
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	863	Reduced−106
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	2,813	Added+559
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.3	<0.1%	3,111	Added+274
Pacer FDS TR	ARIST HIGH ETF	69374H428	0.3	<0.1%	6,147	Reduced−2,642
EA Series Trust	FREEDOM 100 EM	02072L607	0.3	<0.1%	3,912	Added+120
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	<0.1%	10,284	Reduced−2,737
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,705	Reduced−112
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	8,718	Added+422
Kayne Anderson Energy InfrstKYN	COM	486606106	0.3	<0.1%	20,075	Reduced−326
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.3	<0.1%	5,601	Reduced−4,870
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.3	<0.1%	6,150	Reduced−50
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,629	New+1,629
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	1,703	New+1,703
Ishares TR	CORE UNIVRSL USD	46434V613	0.3	<0.1%	5,943	Reduced−9,561
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.3	<0.1%	1,251	Added+53
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	4,279	Reduced−44
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	10,306	Reduced−54
RBB FD Inc	F M ULTR TAX ETF	74933W163	0.3	<0.1%	5,368	New+5,368
SPDR Series Trust	ST STR SP DIV	78464A763	0.3	<0.1%	1,760	Reduced−75
Abacus FCF ETF TR	LEADERS ETF	89628W302	0.3	<0.1%	3,117	Added+14
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.3	<0.1%	717	Reduced−115
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.3	<0.1%	6,630	Added+182
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.3	<0.1%	2,801	Reduced−726
Tapestry IncTPR	COM	876030107	0.3	<0.1%	1,791	Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	3,169	New+3,169
Datadog IncDDOG	CL A COM	23804L103	0.3	<0.1%	999	New+999
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.3	<0.1%	20,266	Reduced−3,444
Ishares TR	HDG MSCI JAPAN	46434V886	0.3	<0.1%	3,948	Unchanged
Virtus Equity & Conv Incm FD	COM	92841M101	0.3	<0.1%	9,362	Added+794
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	3,379	New+3,379
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.2	<0.1%	3,960	New+3,960
Ishares TR	MSCI EAFE MIN VL	46429B689	0.2	<0.1%	2,801	Added+14
UL Solutions IncULS	CLASS A COM SHS	903731107	0.2	<0.1%	2,408	Added+3
Diageo plcDEO	SPON ADR NEW	25243Q205	0.2	<0.1%	3,052	New+3,052
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.2	<0.1%	2,427	New+2,427
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.2	<0.1%	5,370	Reduced−344
Ishares TR	TIPS BD ETF	464287176	0.2	<0.1%	2,233	Added+275
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.2	<0.1%	4,814	Reduced−647
American Express CoAXP	COM	025816109	0.2	<0.1%	708	Added+7
Monster Beverage Corp NewMNST	COM	61174X109	0.2	<0.1%	2,475	New+2,475
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.2	<0.1%	2,364	Reduced−1,370
Paychex IncPAYX	COM	704326107	0.2	<0.1%	2,413	New+2,413
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	601	New+601
Ishares TR	ASIA 50 ETF	464288430	0.2	<0.1%	1,669	New+1,669
DBX ETF TR	XTRACKERS RREEF	23306X837	0.2	<0.1%	7,682	Added+134
DBX ETF TR	XTRACK MUN INFRA	233051705	0.2	<0.1%	9,309	New+9,309
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.2	<0.1%	4,840	New+4,840
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,436	New+1,436
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	<0.1%	1,990	Added+9
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.2	<0.1%	9,262	Reduced−12,750
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.2	<0.1%	4,777	Added+27
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	9,387	Reduced−9,677
Cohen & Steers InfrastructurUTF	COM	19248A109	0.2	<0.1%	8,341	New+8,341
Cloudflare IncNET	CL A COM	18915M107	0.2	<0.1%	936	New+936
Ishares TR	CORE S&P US GWT	464287671	0.2	<0.1%	1,218	New+1,218
Hexcel Corp NewHXL	COM	428291108	0.2	<0.1%	2,270	New+2,270
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.2	<0.1%	7,544	New+7,544
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	2,097	New+2,097
Nuveen Mass Quality Mun IncNMT	COM	67061E104	0.2	<0.1%	17,245	Added+6,745
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.2	<0.1%	19,076	Added+1,184
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.2	<0.1%	2,215	Reduced−96
Illumina IncILMN	COM	452327109	0.2	<0.1%	1,267	New+1,267
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.2	<0.1%	2,122	New+2,122
Ishares Inc	MSCI EQUAL WEITE	464286681	0.2	<0.1%	1,942	New+1,942
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	851	Reduced−452
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	292	Reduced−5
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.2	<0.1%	5,005	Reduced−688
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	22,463	Added+361
Ishares TR	MSCI INTL VLU FT	46435G409	0.2	<0.1%	5,243	Added+179
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.2	<0.1%	3,900	New+3,900
Elanco Animal Health IncELAN	COM	28414H103	0.2	<0.1%	8,822	Reduced−13
Clearbridge Energy MidstreamEMO	COM	18469P209	0.2	<0.1%	4,320	Added+328
Ishares TR	IBOXX HI YD ETF	464288513	0.2	<0.1%	2,705	Reduced−240
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.2	<0.1%	6,262	Reduced−48
SPDR Series Trust	ST STR SP400GRW	78464A821	0.2	<0.1%	1,912	New+1,912
Guardant Health IncGH	COM	40131M109	0.2	<0.1%	1,417	New+1,417
Proshares TR	SHORT QQQ	74349Y837	0.2	<0.1%	8,397	Reduced−6,273
Ishares TR	MSCI ACWI EX US	464288240	0.2	<0.1%	2,761	New+2,761
Fluor CorpFLR	COM	343412102	0.2	<0.1%	4,000	New+4,000
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,234	Reduced−39
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.2	<0.1%	2,087	Reduced−425
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.2	<0.1%	6,525	New+6,525
Grail IncGRAL	COM	384747101	0.2	<0.1%	3,025	New+3,025
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	2,235	New+2,235
Idacorp IncIDA	COM	451107106	0.2	<0.1%	1,349	New+1,349
KLA CorpKLAC	COM NEW	482480100	0.2	<0.1%	672	New+672
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.2	<0.1%	6,685	New+6,685
Invesco Exch Traded FD TR II	QQQ EQU WEI ETF	46138G375	0.2	<0.1%	6,620	New+6,620
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.2	<0.1%	22,985	Added+1,766
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.2	<0.1%	20,560	New+20,560
Purecycle Technologies IncPCT	COM	74623V103	0.2	<0.1%	22,726	New+22,726
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	12,727	New+12,727
Cohen & Steers Closed-End	COM	19248P106	0.2	<0.1%	12,710	New+12,710
Doubleline Yield OpportunitiDLY	COM	25862D105	0.2	<0.1%	12,066	Added+260
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.2	<0.1%	15,796	Added+635
Western Asset High Income OpHIO	COM	95766K109	0.2	<0.1%	41,770	Added+1,025
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.1	<0.1%	13,238	Reduced−500
Virtus Total Return FD IncZTR	COM	92835W107	0.1	<0.1%	16,578	Added+2,982
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.1	<0.1%	19,490	Added+252
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	12,750	Reduced−2,250
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	18,969	Reduced−7,969
Highland Global Allocation FHGLB	COM	43010T104	0.1	<0.1%	14,107	Reduced−7,257
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.1	<0.1%	10,129	New+10,129
GSI Technology IncGSIT	COM	36241U106	0.1	<0.1%	10,000	New+10,000
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.1	<0.1%	14,659	Added+2,435
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.1	<0.1%	15,682	Unchanged
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	11,500	Reduced−4,250
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	22,420	Added+7,420
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	19,000	Reduced−3,000
Odyssey Marine Expl IncOMEX	COM NEW	676118201	0.0	<0.1%	12,500	New+12,500

Sold out: 68 positions

Held at the end of the quarter before and not reported this quarter.

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
CME Group IncCME	COM	12572Q105	0.0%	Sold out−1,173
Cohen & Steers ETF Trust	NATURAL RES ACTI	19249U302	0.0%	Sold out−6,462
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.0%	Sold out−25,092
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0%	Sold out−13,086
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.0%	Sold out−19,194
Ecolab IncECL	COM	278865100	0.0%	Sold out−1,102
ETF Opportunities Trust	HEDGEYE FOURTH T	26923Q416	0.0%	Sold out−11,150
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−59,025
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0%	Sold out−3,522
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.0%	Sold out−3,411
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.0%	Sold out−7,782
Goldman Sachs ETF TR	SMALL CAP EQUITY	38149W614	0.0%	Sold out−8,853
Goldman Sachs ETF TR	ULTRA SHORT BOND	381430230	0.0%	Sold out−5,457
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,143
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Sold out−580
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.0%	Sold out−17,394
Ishares Gold TRIAUM	SHARES REPRESENT	46436F103	0.0%	Sold out−26,495
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.0%	Sold out−5,682
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Sold out−5,698
Ishares TR	MRGSTR MD CP VAL	464288406	0.0%	Sold out−3,516
Ishares TR	RUS TP200 GR ETF	464289438	0.0%	Sold out−1,439
Ishares TR	U.S. MED DVC ETF	464288810	0.0%	Sold out−4,191
Ishares TR	MRGSTR MD CP GRW	464288307	0.0%	Sold out−5,845
Ishares TR	MORNINGSTAR VALU	464288109	0.0%	Sold out−4,052
Ishares TR	MORNINGSTAR GRWT	464287119	0.0%	Sold out−4,515
Janus Detroit STR TR	HENDERSON SECURI	47103U746	0.0%	Sold out−6,709
J P Morgan Exchange Traded F	FLEXIBLE INCOME	46654Q641	0.0%	Sold out−20,918
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.0%	Sold out−13,184
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.0%	Sold out−38,326
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.0%	Sold out−9,348
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.0%	Sold out−7,140
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.0%	Sold out−126,668
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0%	Sold out−5,945
J P Morgan Exchange Traded F	USD EMRNG MKT	46641Q746	0.0%	Sold out−11,579
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.0%	Sold out−3,550
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.0%	Sold out−3,961
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.0%	Sold out−14,235
J P Morgan Exchange Traded F	SUSTAINABLE MUNI	46654Q815	0.0%	Sold out−27,484
J P Morgan Exchange Traded F	BETABUILDERS USD	46641Q878	0.0%	Sold out−12,746
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0%	Sold out−10,782
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.0%	Sold out−19,688
J P Morgan Exchange Traded F	DIVID LEADERS ET	46654Q658	0.0%	Sold out−4,662
J P Morgan Exchange Traded F	ACTIVE DEVELOPIN	46654Q690	0.0%	Sold out−4,365
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.0%	Sold out−28,303
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.0%	Sold out−16,588
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.0%	Sold out−3,354
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.0%	Sold out−9,485
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.0%	Sold out−10,359
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.0%	Sold out−37,166
Main STR Cap CorpMAIN	COM	56035L104	0.0%	Sold out−16,159
Nkarta IncNKTX	COM	65487U108	0.0%	Sold out−16,000
Palmer Square Funds TR	CR OPPORTUNITIES	696930106	0.0%	Sold out−30,389
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−2,500
Proshares TR	ULTRASHRT S&P500	74350P667	0.0%	Sold out−24,596
Putnam ETF Trust	BDC INCOME ETF	746729508	0.0%	Sold out−7,908
RBB FD Inc	F M 2YEAR INVES	74933W429	0.0%	Sold out−10,941
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0%	Sold out−6,309
Schwab Strategic TR	SHT TM US TRES	808524862	0.0%	Sold out−15,125
SPDR Series Trust	STATE STREET SPD	78468R606	0.0%	Sold out−13,649
SPDR Series Trust	STATE STREET SPD	78464A409	0.0%	Sold out−2,898
SPDR Series Trust	STATE STREET SPD	78464A508	0.0%	Sold out−4,025
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%	Sold out−15,892
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%	Sold out−6,092
Sprott FDS TR	SILVER MINERS	85208P873	0.0%	Sold out−3,665
T Rowe Price ETF Inc	ULTRA SHRT TRM	87283Q701	0.0%	Sold out−19,694
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.0%	Sold out−7,233
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0%	Sold out−12,371
Viper Energy IncVNOM	CL A	64361Q101	0.0%	Sold out−4,854

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000442 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.