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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors as of March 31, 2024

Portfolio Holdings for Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds 409 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.3 $25M 753k 32.50
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $24M 91k 259.90
Apple (AAPL) 2.9 $16M 96k 171.48
Amazon (AMZN) 2.7 $15M 86k 180.38
Microsoft Corporation (MSFT) 2.6 $15M 35k 420.71
Vanguard Index Fds Growth Etf (VUG) 2.6 $15M 43k 344.20
Ishares Tr Core S&p500 Etf (IVV) 2.5 $14M 27k 525.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $13M 222k 58.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $12M 212k 57.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $11M 25k 420.52
DNP Select Income Fund (DNP) 1.9 $11M 1.2M 9.07
NVIDIA Corporation (NVDA) 1.8 $10M 11k 903.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $8.5M 18k 480.69
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $8.1M 44k 182.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $7.2M 342k 21.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.0M 13k 523.08
Spdr Gold Tr Gold Shs (GLD) 1.1 $6.0M 29k 205.72
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $5.9M 29k 205.09
Exxon Mobil Corporation (XOM) 1.0 $5.8M 50k 116.24
Tesla Motors (TSLA) 0.9 $5.3M 30k 175.79
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.1M 23k 228.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $4.7M 30k 155.84
Eli Lilly & Co. (LLY) 0.8 $4.6M 6.0k 777.99
Merck & Co (MRK) 0.8 $4.6M 35k 131.95
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $4.2M 86k 49.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $4.2M 82k 51.06
Guggenheim Strategic Opportu Com Sbi (GOF) 0.7 $4.2M 293k 14.32
General Electric Com New (GE) 0.7 $4.2M 24k 175.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $4.1M 76k 54.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.1M 24k 169.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.7M 48k 77.31
Vanguard World Health Car Etf (VHT) 0.6 $3.7M 14k 270.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.7M 8.2k 444.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $3.6M 16k 224.99
Johnson & Johnson (JNJ) 0.6 $3.6M 23k 158.19
Pimco Dynamic Income SHS (PDI) 0.6 $3.5M 182k 19.29
RBB Us Treas 3 Mnth (TBIL) 0.6 $3.3M 66k 50.03
Amgen (AMGN) 0.6 $3.3M 12k 284.32
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 16k 200.30
International Flavors & Fragrances (IFF) 0.6 $3.1M 37k 85.99
Select Sector Spdr Tr Technology (XLK) 0.5 $2.9M 14k 208.27
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.8M 42k 67.39
McDonald's Corporation (MCD) 0.5 $2.7M 9.5k 281.96
Procter & Gamble Company (PG) 0.5 $2.7M 16k 162.25
UnitedHealth (UNH) 0.4 $2.5M 5.1k 494.68
Costco Wholesale Corporation (COST) 0.4 $2.5M 3.4k 732.53
Raytheon Technologies Corp (RTX) 0.4 $2.5M 26k 97.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.4M 68k 35.19
Novo-nordisk A S Adr (NVO) 0.4 $2.2M 17k 128.40
Ishares Tr Select Divid Etf (DVY) 0.4 $2.2M 18k 123.18
International Business Machines (IBM) 0.4 $2.2M 12k 190.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 14k 152.26
Visa Com Cl A (V) 0.4 $2.2M 7.8k 279.08
Oracle Corporation (ORCL) 0.4 $2.2M 17k 125.61
Home Depot (HD) 0.4 $2.2M 5.6k 383.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.2M 28k 76.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $2.1M 24k 89.90
SYSCO Corporation (SYY) 0.4 $2.1M 26k 81.18
Chevron Corporation (CVX) 0.4 $2.1M 13k 157.74
Select Sector Spdr Tr Communication (XLC) 0.4 $2.1M 26k 81.66
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.1M 8.4k 249.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 14k 150.93
Southern Company (SO) 0.4 $2.1M 29k 71.74
Pepsi (PEP) 0.4 $2.1M 12k 175.01
Select Sector Spdr Tr Financial (XLF) 0.4 $2.0M 47k 42.12
Lockheed Martin Corporation (LMT) 0.4 $2.0M 4.4k 454.84
Abbott Laboratories (ABT) 0.3 $1.9M 17k 113.66
Abbvie (ABBV) 0.3 $1.9M 11k 182.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.9M 20k 92.72
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 8.8k 210.29
Pfizer (PFE) 0.3 $1.8M 66k 27.75
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 24k 74.22
Cisco Systems (CSCO) 0.3 $1.8M 35k 49.91
Meta Platforms Cl A (META) 0.3 $1.7M 3.6k 485.52
Broadcom (AVGO) 0.3 $1.7M 1.3k 1325.45
Honeywell International (HON) 0.3 $1.7M 8.1k 205.26
Verizon Communications (VZ) 0.3 $1.6M 39k 41.96
Nextera Energy (NEE) 0.3 $1.6M 25k 63.91
Danaher Corporation (DHR) 0.3 $1.6M 6.3k 249.73
Marvell Technology (MRVL) 0.3 $1.6M 22k 70.88
Coca-Cola Company (KO) 0.3 $1.6M 25k 61.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.5M 33k 46.21
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.5M 8.0k 186.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.5M 26k 56.17
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.4k 581.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 9.5k 147.73
Duke Energy Corp Com New (DUK) 0.2 $1.4M 14k 96.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 12k 115.30
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 10k 131.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 6.9k 191.88
Astrazeneca Sponsored Adr (AZN) 0.2 $1.3M 19k 67.75
American Electric Power Company (AEP) 0.2 $1.3M 15k 86.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 16k 81.43
Walt Disney Company (DIS) 0.2 $1.3M 11k 122.36
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.7k 478.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.3M 31k 40.90
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $1.3M 27k 46.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 15k 84.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 16k 80.63
Enbridge (ENB) 0.2 $1.2M 34k 36.18
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $1.2M 49k 25.39
ConocoPhillips (COP) 0.2 $1.2M 9.7k 127.28
Caterpillar (CAT) 0.2 $1.2M 3.3k 366.42
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $1.2M 24k 49.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 15k 80.51
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.5k 481.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 97.94
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 14k 83.58
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.2 $1.2M 36k 32.97
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 1.2k 962.43
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 2.2k 524.32
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.2M 8.8k 131.93
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 27k 42.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 6.4k 179.11
Select Sector Spdr Tr Indl (XLI) 0.2 $1.1M 8.8k 125.95
Cardinal Health (CAH) 0.2 $1.1M 9.9k 111.90
L3harris Technologies (LHX) 0.2 $1.1M 5.2k 213.10
Wal-Mart Stores (WMT) 0.2 $1.1M 18k 60.17
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.1M 4.8k 225.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 3.2k 337.05
Philip Morris International (PM) 0.2 $1.1M 12k 91.62
Advanced Micro Devices (AMD) 0.2 $1.0M 5.8k 180.49
Bristol Myers Squibb (BMY) 0.2 $1.0M 19k 54.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.0M 2.6k 397.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $972k 21k 45.31
BlackRock (BLK) 0.2 $968k 1.2k 833.42
Palo Alto Networks (PANW) 0.2 $966k 3.4k 284.13
Lowe's Companies (LOW) 0.2 $963k 3.8k 254.72
Public Service Enterprise (PEG) 0.2 $962k 14k 66.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $960k 13k 76.19
Select Sector Spdr Tr Energy (XLE) 0.2 $936k 9.9k 94.41
General Mills (GIS) 0.2 $932k 13k 69.97
Ishares Tr Core Div Grwth (DGRO) 0.2 $921k 16k 58.06
Automatic Data Processing (ADP) 0.2 $916k 3.7k 249.71
Ameren Corporation (AEE) 0.2 $914k 12k 73.96
Wells Fargo & Company (WFC) 0.2 $909k 16k 57.96
Pembina Pipeline Corp (PBA) 0.2 $901k 26k 35.34
Northern Oil And Gas Inc Mn (NOG) 0.2 $894k 23k 39.68
Asml Holding N V N Y Registry Shs (ASML) 0.2 $889k 916.00 970.64
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $885k 27k 32.23
Eaton Corp SHS (ETN) 0.2 $875k 2.8k 312.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $861k 1.5k 556.25
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $860k 5.5k 154.92
Adobe Systems Incorporated (ADBE) 0.2 $858k 1.7k 504.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $848k 7.0k 120.98
Rockwell Automation (ROK) 0.1 $847k 2.9k 291.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $845k 9.1k 92.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $841k 14k 60.74
Parker-Hannifin Corporation (PH) 0.1 $838k 1.5k 555.83
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $837k 44k 18.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $822k 27k 30.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $815k 20k 41.77
salesforce (CRM) 0.1 $793k 2.6k 301.14
Waste Management (WM) 0.1 $793k 3.7k 213.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $789k 8.6k 91.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $773k 5.0k 155.90
Iron Mountain (IRM) 0.1 $766k 9.5k 80.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $761k 4.6k 164.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $757k 1.8k 418.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $755k 18k 43.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $751k 15k 50.17
Arm Holdings Sponsored Adr (ARM) 0.1 $750k 6.0k 124.99
Ishares Tr Exponential Tech (XT) 0.1 $737k 12k 59.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $729k 23k 31.62
Becton, Dickinson and (BDX) 0.1 $728k 2.9k 247.47
Akamai Technologies (AKAM) 0.1 $726k 6.7k 108.76
MGM Resorts International. (MGM) 0.1 $726k 15k 47.21
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $725k 32k 22.46
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $706k 42k 16.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $703k 11k 62.34
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $692k 14k 48.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $692k 7.3k 94.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $687k 12k 58.59
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $685k 25k 27.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $680k 17k 41.08
Comcast Corp Cl A (CMCSA) 0.1 $672k 16k 43.35
Bank of America Corporation (BAC) 0.1 $668k 18k 37.92
Sealed Air (SEE) 0.1 $667k 18k 37.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $653k 9.9k 65.65
Northwest Natural Holdin (NWN) 0.1 $651k 18k 37.22
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $631k 10k 62.77
Qualcomm (QCOM) 0.1 $611k 3.6k 169.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $609k 6.7k 90.91
Doubleline Income Solutions (DSL) 0.1 $600k 47k 12.70
Mondelez Intl Cl A (MDLZ) 0.1 $598k 8.5k 70.00
MetLife (MET) 0.1 $596k 8.0k 74.11
First Trust S&P REIT Index Fund (FRI) 0.1 $586k 23k 25.99
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $586k 10k 56.43
Super Micro Computer (SMCI) 0.1 $584k 578.00 1010.17
Vanguard World Mega Grwth Ind (MGK) 0.1 $576k 2.0k 286.64
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $570k 19k 30.83
Ishares Tr Faln Angls Usd (FALN) 0.1 $569k 21k 26.86
Markel Corporation (MKL) 0.1 $566k 372.00 1521.48
Alamos Gold Com Cl A (AGI) 0.1 $554k 38k 14.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $546k 9.6k 56.98
Consolidated Edison (ED) 0.1 $543k 6.0k 90.81
Vanguard World Utilities Etf (VPU) 0.1 $532k 3.7k 142.59
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $527k 18k 29.26
Arthur J. Gallagher & Co. (AJG) 0.1 $526k 2.1k 250.07
Intuit (INTU) 0.1 $524k 806.00 650.18
Vanguard Index Fds Value Etf (VTV) 0.1 $520k 3.2k 162.88
Travelers Companies (TRV) 0.1 $520k 2.3k 230.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $518k 4.7k 110.49
AECOM Technology Corporation (ACM) 0.1 $516k 5.3k 98.08
CVS Caremark Corporation (CVS) 0.1 $513k 6.4k 79.76
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $511k 6.6k 77.30
Edwards Lifesciences (EW) 0.1 $510k 5.3k 95.56
AFLAC Incorporated (AFL) 0.1 $506k 5.9k 85.87
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $501k 11k 47.04
Ptc (PTC) 0.1 $498k 2.6k 188.90
Celestica Sub Vtg Shs (CLS) 0.1 $494k 11k 44.94
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $492k 6.9k 71.34
Universal Technical Institute (UTI) 0.1 $491k 31k 15.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $485k 5.1k 94.63
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $482k 8.1k 59.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $481k 8.2k 58.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $477k 6.6k 72.63
Oneok (OKE) 0.1 $473k 5.9k 80.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $470k 12k 40.93
American Centy Etf Tr Quality Conver (QCON) 0.1 $469k 11k 42.79
Goldman Sachs (GS) 0.1 $468k 1.1k 417.78
Mediaalpha Cl A (MAX) 0.1 $463k 23k 20.37
Atmos Energy Corporation (ATO) 0.1 $462k 3.9k 118.86
Vitesse Energy Common Stock (VTS) 0.1 $460k 19k 23.73
At&t (T) 0.1 $459k 26k 17.60
Cameco Corporation (CCJ) 0.1 $454k 11k 43.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $449k 1.3k 346.68
Altria (MO) 0.1 $444k 10k 43.62
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $441k 114k 3.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $431k 11k 40.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $423k 3.1k 136.05
Agnico (AEM) 0.1 $421k 7.1k 59.65
Hershey Company (HSY) 0.1 $419k 2.2k 194.51
Marriott Intl Cl A (MAR) 0.1 $416k 1.6k 252.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $414k 4.8k 85.66
Jefferies Finl Group (JEF) 0.1 $413k 9.4k 44.10
Cadence Design Systems (CDNS) 0.1 $408k 1.3k 311.28
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $408k 12k 33.91
Enterprise Products Partners (EPD) 0.1 $402k 14k 29.18
TJX Companies (TJX) 0.1 $402k 4.0k 101.42
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $401k 8.8k 45.31
Ishares Tr Tips Bd Etf (TIP) 0.1 $399k 3.7k 107.40
First Solar (FSLR) 0.1 $396k 2.3k 168.80
Capital One Financial (COF) 0.1 $395k 2.7k 148.89
Intel Corporation (INTC) 0.1 $391k 8.9k 44.17
BP Sponsored Adr (BP) 0.1 $391k 10k 37.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $387k 2.9k 131.26
Union Pacific Corporation (UNP) 0.1 $381k 1.5k 245.93
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $381k 15k 25.87
National Grid Sponsored Adr Ne (NGG) 0.1 $378k 5.5k 68.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $376k 2.0k 183.87
Ishares Bitcoin Tr SHS 0.1 $375k 9.3k 40.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $373k 13k 29.02
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $369k 8.8k 41.75
Lazard Ltd Shs -a - (LAZ) 0.1 $368k 8.8k 41.87
Starbucks Corporation (SBUX) 0.1 $368k 4.0k 91.40
Morgan Stanley Com New (MS) 0.1 $367k 3.9k 94.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $367k 1.1k 320.59
PNC Financial Services (PNC) 0.1 $363k 2.2k 161.58
CSX Corporation (CSX) 0.1 $363k 9.8k 37.07
Target Corporation (TGT) 0.1 $357k 2.0k 177.18
Novartis Sponsored Adr (NVS) 0.1 $356k 3.7k 96.73
Kimberly-Clark Corporation (KMB) 0.1 $355k 2.7k 129.36
Entegris (ENTG) 0.1 $353k 2.5k 140.54
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $345k 13k 25.76
Wabtec Corporation (WAB) 0.1 $345k 2.4k 145.68
3M Company (MMM) 0.1 $342k 3.2k 106.07
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $340k 14k 25.09
Ishares Core Msci Emkt (IEMG) 0.1 $340k 6.6k 51.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $339k 10k 32.69
Ishares Tr Core High Dv Etf (HDV) 0.1 $338k 3.1k 110.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $338k 3.7k 90.45
Micron Technology (MU) 0.1 $337k 2.9k 117.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $333k 3.8k 86.48
Emerson Electric (EMR) 0.1 $332k 2.9k 113.43
Virtus Allianzgi Artificial (AIO) 0.1 $331k 17k 20.07
Ventas (VTR) 0.1 $319k 7.3k 43.54
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $319k 3.2k 99.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $317k 3.5k 91.24
Snowflake Cl A (SNOW) 0.1 $315k 2.0k 161.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $313k 4.5k 69.77
Stryker Corporation (SYK) 0.1 $312k 873.00 357.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $312k 38k 8.25
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $310k 2.9k 106.49
Ishares Msci Emrg Chn (EMXC) 0.1 $307k 5.3k 57.57
FactSet Research Systems (FDS) 0.1 $306k 673.00 454.39
Toronto Dominion Bk Ont Com New (TD) 0.1 $305k 5.0k 60.38
Bank Of Montreal Cadcom (BMO) 0.1 $297k 3.0k 97.68
Regions Financial Corporation (RF) 0.1 $294k 14k 21.04
Diageo Spon Adr New (DEO) 0.1 $293k 2.0k 148.76
Jacobs Engineering Group (J) 0.1 $290k 1.9k 153.74
Angel Oak Funds Trust Income Etf (CARY) 0.1 $287k 14k 20.54
Moderna (MRNA) 0.1 $287k 2.7k 106.55
Ares Capital Corporation (ARCC) 0.1 $286k 14k 20.82
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $286k 5.0k 57.38
Air Products & Chemicals (APD) 0.1 $285k 1.2k 242.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $285k 1.1k 270.74
Crispr Therapeutics Namen Akt (CRSP) 0.1 $285k 4.2k 68.16
Ishares Tr Ishares Biotech (IBB) 0.1 $285k 2.1k 137.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $283k 841.00 336.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $280k 972.00 288.03
Gilead Sciences (GILD) 0.0 $280k 3.8k 73.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $280k 2.8k 101.39
Vanguard World Energy Etf (VDE) 0.0 $279k 2.1k 131.69
Blackrock Science & Technolo SHS (BST) 0.0 $278k 7.5k 36.92
Dimensional Etf Trust International (DFSI) 0.0 $276k 8.2k 33.67
Us Bancorp Del Com New (USB) 0.0 $275k 6.2k 44.70
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $272k 10k 27.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $271k 1.4k 195.10
Ishares Tr Core Total Usd (IUSB) 0.0 $270k 5.9k 45.59
Fortive (FTV) 0.0 $267k 3.1k 86.02
Unum (UNM) 0.0 $266k 5.0k 53.66
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $266k 9.9k 27.00
Servicenow (NOW) 0.0 $265k 348.00 762.40
Progressive Corporation (PGR) 0.0 $265k 1.3k 206.81
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $264k 8.1k 32.41
Goldman Sachs Bdc SHS (GSBD) 0.0 $263k 18k 14.98
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $263k 5.3k 49.29
Aspen Technology (AZPN) 0.0 $262k 1.2k 213.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $259k 7.0k 36.75
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $257k 5.3k 48.50
Itron (ITRI) 0.0 $257k 2.8k 92.52
Kinder Morgan (KMI) 0.0 $255k 14k 18.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $250k 5.1k 49.19
Freeport-mcmoran CL B (FCX) 0.0 $250k 5.3k 47.02
New Mountain Finance Corp (NMFC) 0.0 $250k 20k 12.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $248k 1.4k 180.47
Intercontinental Exchange (ICE) 0.0 $246k 1.8k 137.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $246k 4.8k 51.60
Arbor Realty Trust (ABR) 0.0 $246k 19k 13.25
Prudential Financial (PRU) 0.0 $243k 2.1k 117.38
Applied Materials (AMAT) 0.0 $243k 1.2k 206.29
Owl Rock Capital Corporation (OBDC) 0.0 $242k 16k 15.38
Synopsys (SNPS) 0.0 $241k 422.00 571.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $241k 12k 20.17
Agilent Technologies Inc C ommon (A) 0.0 $239k 1.6k 145.55
Aon Shs Cl A (AON) 0.0 $237k 711.00 333.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $235k 4.8k 49.22
Neogen Corporation (NEOG) 0.0 $234k 15k 15.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $231k 5.9k 39.02
Medtronic SHS (MDT) 0.0 $231k 2.6k 87.14
Omega Healthcare Investors (OHI) 0.0 $229k 7.2k 31.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $227k 3.0k 76.81
Phillips 66 (PSX) 0.0 $227k 1.4k 163.38
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $226k 3.5k 64.40
Roper Industries (ROP) 0.0 $225k 401.00 560.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $224k 950.00 235.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $224k 2.7k 82.96
McKesson Corporation (MCK) 0.0 $224k 417.00 536.74
Otis Worldwide Corp (OTIS) 0.0 $224k 2.3k 99.29
Valero Energy Corporation (VLO) 0.0 $222k 1.3k 170.69
Avery Dennison Corporation (AVY) 0.0 $222k 993.00 223.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $222k 3.6k 62.05
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $221k 5.3k 42.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $220k 2.8k 77.74
Shopify Cl A (SHOP) 0.0 $220k 2.9k 77.17
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $219k 3.5k 63.17
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $218k 7.2k 30.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $218k 2.7k 79.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $213k 7.1k 30.10
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $212k 2.3k 91.85
Ishares Tr Yld Optim Bd (BYLD) 0.0 $211k 9.4k 22.36
Sterling Construction Company (STRL) 0.0 $210k 1.9k 110.31
Qorvo (QRVO) 0.0 $210k 1.8k 114.83
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $208k 7.6k 27.19
Exelon Corporation (EXC) 0.0 $207k 5.5k 37.57
Essential Utils (WTRG) 0.0 $205k 5.5k 37.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $204k 1.4k 148.39
Netflix (NFLX) 0.0 $204k 335.00 607.33
Chart Industries (GTLS) 0.0 $203k 1.2k 164.72
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $202k 3.8k 52.55
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $202k 6.4k 31.61
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $201k 3.5k 57.06
Lam Research Corporation (LRCX) 0.0 $200k 206.00 971.57
Voya Infrastructure Industrial & Materia (IDE) 0.0 $197k 19k 10.52
Apollo Tactical Income Fd In (AIF) 0.0 $193k 14k 14.30
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $182k 13k 14.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $167k 13k 12.92
Doubleline Yield (DLY) 0.0 $166k 10k 15.94
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $164k 12k 13.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $161k 15k 11.07
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $155k 13k 11.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $140k 36k 3.90
Gabelli Equity Trust (GAB) 0.0 $139k 25k 5.52
Sana Biotechnology (SANA) 0.0 $137k 14k 10.00
Afc Gamma Ord (AFCG) 0.0 $133k 11k 12.38
Kayne Anderson MLP Investment (KYN) 0.0 $131k 13k 10.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $121k 12k 9.79
Highland Global mf closed and mf open (HGLB) 0.0 $116k 15k 7.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $115k 41k 2.80
TCW Strategic Income Fund (TSI) 0.0 $108k 23k 4.81
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $98k 10k 9.48
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $97k 18k 5.53
Natural Health Trends Cor (NHTC) 0.0 $95k 14k 6.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $94k 11k 8.63
Blackrock Res & Commodities SHS (BCX) 0.0 $94k 10k 9.08
Sachem Cap (SACH) 0.0 $85k 19k 4.46
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $84k 16k 5.29
Oxford Lane Cap Corp (OXLC) 0.0 $74k 15k 5.08
Liberty Latin America Com Cl C (LILAK) 0.0 $74k 11k 6.99
Humacyte (HUMA) 0.0 $70k 23k 3.11
Omniab (OABI) 0.0 $54k 10k 5.42
Western Asset High Incm Fd I (HIX) 0.0 $48k 11k 4.47
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $46k 12k 3.77
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $45k 11k 3.96
Neuberger Berman Real Estate Sec (NRO) 0.0 $42k 13k 3.34
Bigbear Ai Hldgs (BBAI) 0.0 $39k 19k 2.05
Allianzgi Convertible & Income (NCV) 0.0 $35k 11k 3.34
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $22k 11k 2.02