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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors as of June 30, 2021

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 349 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $11M 83k 136.96
Amazon (AMZN) 3.5 $11M 3.0k 3439.70
Microsoft Corporation (MSFT) 3.1 $9.3M 34k 270.89
Tesla Motors (TSLA) 1.5 $4.4M 6.5k 679.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.0M 15k 277.95
Verizon Communications (VZ) 1.3 $4.0M 71k 56.03
Exxon Mobil Corporation (XOM) 1.1 $3.2M 51k 63.09
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 21k 155.56
BP Sponsored Adr (BP) 1.0 $3.0M 115k 26.42
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $3.0M 33k 91.47
Jefferies Finl Group (JEF) 1.0 $2.9M 86k 34.20
UnitedHealth (UNH) 1.0 $2.9M 7.2k 400.39
Johnson & Johnson (JNJ) 1.0 $2.9M 17k 164.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.8M 7.8k 354.38
General Electric Company 0.9 $2.8M 205k 13.46
Pioneer Natural Resources (PXD) 0.9 $2.7M 17k 162.54
Cenovus Energy (CVE) 0.9 $2.6M 274k 9.58
Procter & Gamble Company (PG) 0.9 $2.6M 19k 134.94
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.6M 6.1k 429.87
DNP Select Income Fund (DNP) 0.9 $2.6M 244k 10.45
Home Depot (HD) 0.8 $2.5M 7.8k 318.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.4M 5.6k 428.01
Merck & Co (MRK) 0.8 $2.3M 30k 77.77
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.3M 15k 154.78
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.3M 14k 165.63
Walt Disney Company (DIS) 0.7 $2.2M 12k 175.79
At&t (T) 0.7 $2.1M 75k 28.79
Scorpio Tankers SHS (STNG) 0.7 $2.1M 97k 22.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.1M 25k 82.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $2.1M 8.4k 244.90
Ishares Tr Select Divid Etf (DVY) 0.7 $2.0M 17k 116.64
Abbvie (ABBV) 0.7 $2.0M 17k 112.67
Abbott Laboratories (ABT) 0.6 $1.9M 17k 115.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.9M 11k 173.64
Select Sector Spdr Tr Technology (XLK) 0.6 $1.9M 13k 147.65
MGM Resorts International. (MGM) 0.6 $1.9M 44k 42.65
Bristol Myers Squibb (BMY) 0.6 $1.9M 28k 66.84
Honeywell International (HON) 0.6 $1.9M 8.5k 219.33
Newmont Mining Corporation (NEM) 0.6 $1.8M 29k 63.36
NVIDIA Corporation (NVDA) 0.6 $1.8M 2.3k 799.91
Pfizer (PFE) 0.6 $1.8M 46k 39.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.8M 37k 48.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.7M 11k 150.77
Ishares Gold Tr Ishares New (IAU) 0.6 $1.7M 50k 33.70
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.7M 13k 127.99
CVS Caremark Corporation (CVS) 0.5 $1.6M 20k 83.42
Pepsi (PEP) 0.5 $1.6M 11k 148.18
Chevron Corporation (CVX) 0.5 $1.6M 15k 104.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.6M 9.1k 173.49
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.5 $1.5M 5.9k 262.26
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $1.5M 9.9k 154.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.5M 15k 102.37
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.5M 20k 74.85
salesforce (CRM) 0.5 $1.5M 6.2k 244.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.5M 15k 95.05
Amgen (AMGN) 0.5 $1.5M 6.0k 243.75
Wal-Mart Stores (WMT) 0.5 $1.4M 10k 141.01
MasTec (MTZ) 0.5 $1.4M 14k 106.06
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 19k 73.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.4M 14k 101.97
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 543.00 2504.60
Ambev Sa Sponsored Adr (ABEV) 0.5 $1.4M 395k 3.44
Regeneron Pharmaceuticals (REGN) 0.4 $1.3M 2.4k 558.41
stock 0.4 $1.3M 9.3k 144.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $1.3M 39k 33.98
McDonald's Corporation (MCD) 0.4 $1.3M 5.7k 231.03
Strategy Ns 7handl Idx (HNDL) 0.4 $1.3M 51k 25.62
Coca-Cola Company (KO) 0.4 $1.3M 24k 54.09
Cisco Systems (CSCO) 0.4 $1.3M 24k 52.99
Eli Lilly & Co. (LLY) 0.4 $1.3M 5.6k 229.60
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $1.3M 46k 27.62
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $1.2M 21k 59.79
Enbridge (ENB) 0.4 $1.2M 31k 40.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.2M 3.4k 361.18
Medtronic SHS (MDT) 0.4 $1.2M 10k 124.10
L3harris Technologies (LHX) 0.4 $1.2M 5.7k 216.14
Ishares Silver Tr Ishares (SLV) 0.4 $1.2M 50k 24.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.2M 13k 92.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 22k 54.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.2M 9.9k 117.81
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 7.8k 147.62
3M Company (MMM) 0.4 $1.1M 5.6k 198.65
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.1M 22k 50.18
Alkermes SHS (ALKS) 0.4 $1.1M 45k 24.51
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.9k 378.42
Public Service Enterprise (PEG) 0.4 $1.1M 18k 59.72
Intel Corporation (INTC) 0.3 $1.0M 19k 56.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.0M 12k 89.97
Select Sector Spdr Tr Financial (XLF) 0.3 $1.0M 27k 36.68
Southern Company (SO) 0.3 $1.0M 17k 60.49
Blackstone Group Inc Com Cl A (BX) 0.3 $991k 10k 97.12
Cameco Corporation (CCJ) 0.3 $976k 51k 19.19
First Horizon National Corporation (FHN) 0.3 $969k 56k 17.28
Intuit (INTU) 0.3 $968k 2.0k 490.13
Ishares Tr Blackrock Ultra (ICSH) 0.3 $943k 19k 50.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $905k 17k 52.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $893k 16k 55.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $866k 12k 75.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $862k 353.00 2441.93
Bank of America Corporation (BAC) 0.3 $857k 21k 41.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $839k 12k 72.00
Caterpillar (CAT) 0.3 $837k 3.8k 217.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $837k 9.7k 85.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $835k 3.7k 222.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $810k 14k 59.68
Vanguard Index Fds Small Cp Etf (VB) 0.3 $807k 3.6k 225.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $783k 6.0k 130.46
Advanced Micro Devices (AMD) 0.3 $775k 8.2k 93.95
Invesco SHS (IVZ) 0.3 $775k 29k 26.71
Automatic Data Processing (ADP) 0.3 $774k 3.9k 198.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $766k 58k 13.11
Nextera Energy (NEE) 0.3 $761k 10k 73.30
Oracle Corporation (ORCL) 0.3 $760k 9.8k 77.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $755k 5.4k 140.57
Asml Holding N V N Y Registry Shs (ASML) 0.2 $745k 1.1k 690.45
SYSCO Corporation (SYY) 0.2 $742k 9.5k 77.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $742k 7.5k 98.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $741k 6.4k 115.29
Intellia Therapeutics (NTLA) 0.2 $737k 4.6k 161.98
Eaton Corp SHS (ETN) 0.2 $736k 5.0k 148.27
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $728k 16k 45.28
Southwest Airlines (LUV) 0.2 $725k 14k 53.11
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $722k 14k 50.19
Aptiv SHS (APTV) 0.2 $708k 4.5k 157.44
Zoom Video Communications In Cl A (ZM) 0.2 $701k 1.8k 386.87
Altria (MO) 0.2 $699k 15k 47.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $697k 1.4k 490.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $682k 3.0k 229.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $679k 6.5k 103.68
Qualcomm (QCOM) 0.2 $671k 4.7k 142.92
Mastercard Incorporated Cl A (MA) 0.2 $667k 1.8k 364.88
Vanguard World Fds Utilities Etf (VPU) 0.2 $655k 4.7k 138.68
Crispr Therapeutics Namen Akt (CRSP) 0.2 $647k 4.0k 161.79
Kirkland Lake Gold 0.2 $643k 17k 38.55
Gilead Sciences (GILD) 0.2 $638k 9.3k 68.85
Facebook Cl A (META) 0.2 $637k 1.8k 347.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $636k 7.4k 86.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $630k 6.0k 104.83
Hologic (HOLX) 0.2 $621k 9.3k 66.67
CSX Corporation (CSX) 0.2 $620k 19k 32.09
Emerson Electric (EMR) 0.2 $618k 6.4k 96.22
International Business Machines (IBM) 0.2 $616k 4.2k 146.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $614k 8.1k 75.58
Starbucks Corporation (SBUX) 0.2 $609k 5.4k 111.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $608k 5.3k 115.46
Illumina (ILMN) 0.2 $597k 1.3k 473.43
Vanguard Index Fds Value Etf (VTV) 0.2 $595k 4.3k 137.41
Target Corporation (TGT) 0.2 $591k 2.4k 241.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $588k 7.5k 78.21
General Mills (GIS) 0.2 $578k 9.5k 60.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $578k 19k 30.02
Costco Wholesale Corporation (COST) 0.2 $568k 1.4k 396.09
Kellogg Company (K) 0.2 $561k 8.7k 64.37
Archer Daniels Midland Company (ADM) 0.2 $558k 9.2k 60.63
Boeing Company (BA) 0.2 $548k 2.3k 239.51
Visa Com Cl A (V) 0.2 $547k 2.3k 233.96
Snowflake Cl A (SNOW) 0.2 $546k 2.3k 241.91
MetLife (MET) 0.2 $542k 9.1k 59.81
Paypal Holdings (PYPL) 0.2 $528k 1.8k 291.55
Glaxosmithkline Sponsored Adr 0.2 $527k 13k 39.85
American Electric Power Company (AEP) 0.2 $521k 6.2k 84.52
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $520k 13k 39.30
Wells Fargo & Company (WFC) 0.2 $519k 12k 45.31
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $518k 24k 21.69
Kimberly-Clark Corporation (KMB) 0.2 $511k 3.8k 133.66
Philip Morris International (PM) 0.2 $511k 5.2k 99.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $509k 5.1k 100.02
Iron Mountain (IRM) 0.2 $509k 12k 42.32
Fiserv (FI) 0.2 $504k 4.7k 106.87
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $503k 9.6k 52.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $499k 6.0k 82.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $496k 22k 22.17
Invitae (NVTAQ) 0.2 $493k 15k 33.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $490k 9.7k 50.78
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $484k 915.00 528.96
Ishares Core Msci Emkt (IEMG) 0.2 $483k 7.2k 66.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $480k 7.6k 63.18
Raytheon Technologies Corp (RTX) 0.2 $477k 5.6k 85.35
Duke Energy Corp Com New (DUK) 0.2 $475k 4.8k 98.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $473k 1.8k 268.75
Teck Resources CL B (TECK) 0.2 $461k 20k 23.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $460k 4.3k 105.87
Thermo Fisher Scientific (TMO) 0.2 $455k 902.00 504.43
Pacific Biosciences of California (PACB) 0.1 $445k 13k 34.96
Comcast Corp Cl A (CMCSA) 0.1 $441k 7.7k 56.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $439k 19k 23.48
Ishares Tr Ishares Biotech (IBB) 0.1 $434k 2.7k 163.65
Waste Management (WM) 0.1 $432k 3.1k 139.99
Iamgold Corp (IAG) 0.1 $431k 146k 2.95
Ptc (PTC) 0.1 $424k 3.0k 141.33
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $415k 914.00 454.05
Parker-Hannifin Corporation (PH) 0.1 $413k 1.3k 307.29
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $409k 6.6k 61.77
PNC Financial Services (PNC) 0.1 $408k 2.1k 190.57
Intercontinental Exchange (ICE) 0.1 $402k 3.4k 118.72
Pinnacle West Capital Corporation (PNW) 0.1 $402k 4.9k 81.87
General Motors Company (GM) 0.1 $402k 6.8k 59.14
Enterprise Products Partners (EPD) 0.1 $402k 17k 24.11
Dow (DOW) 0.1 $399k 6.3k 63.27
Blackrock Science & Technolo SHS (BST) 0.1 $395k 6.6k 59.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $395k 6.2k 63.39
Provident Bancorp Com New (PVBC) 0.1 $391k 24k 16.29
Colgate-Palmolive Company (CL) 0.1 $390k 4.8k 81.44
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $388k 5.2k 74.06
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $387k 18k 21.52
Etf Managers Tr Prime Junir Slvr 0.1 $381k 25k 15.19
The Trade Desk Com Cl A (TTD) 0.1 $378k 4.9k 77.30
Lazard Shs A 0.1 $373k 8.2k 45.29
Zimmer Holdings (ZBH) 0.1 $373k 2.3k 160.98
Air Products & Chemicals (APD) 0.1 $367k 1.3k 288.07
Shopify Cl A (SHOP) 0.1 $362k 248.00 1459.68
Avery Dennison Corporation (AVY) 0.1 $358k 1.7k 210.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $356k 2.0k 178.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $354k 2.9k 120.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $352k 5.5k 64.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $350k 2.9k 122.21
Marriott Intl Cl A (MAR) 0.1 $347k 2.5k 136.61
Airbnb Com Cl A (ABNB) 0.1 $346k 2.3k 153.10
Fortinet (FTNT) 0.1 $345k 1.5k 237.93
Cadence Design Systems (CDNS) 0.1 $342k 2.5k 136.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $340k 3.8k 90.31
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $339k 3.1k 111.00
Exelon Corporation (EXC) 0.1 $339k 7.6k 44.37
Mondelez Intl Cl A (MDLZ) 0.1 $339k 5.4k 62.43
Consolidated Edison (ED) 0.1 $337k 4.7k 71.73
Dollar General (DG) 0.1 $337k 1.6k 216.44
Rockwell Automation (ROK) 0.1 $336k 1.2k 285.96
Docusign (DOCU) 0.1 $335k 1.2k 279.87
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $334k 7.2k 46.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $333k 4.1k 81.00
Entegris (ENTG) 0.1 $333k 2.7k 122.79
Ishares Msci Gbl Min Vol (ACWV) 0.1 $333k 3.2k 103.00
PPL Corporation (PPL) 0.1 $331k 12k 28.01
Upwork (UPWK) 0.1 $329k 5.7k 58.23
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $326k 4.4k 73.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $326k 4.3k 75.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $325k 32k 10.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $323k 6.3k 51.48
Abb Sponsored Adr (ABBNY) 0.1 $321k 9.5k 33.94
Adobe Systems Incorporated (ADBE) 0.1 $320k 546.00 586.08
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $318k 1.7k 186.62
Skyworks Solutions (SWKS) 0.1 $316k 1.7k 191.52
BlackRock (BLK) 0.1 $312k 356.00 876.40
Bank Of Montreal Cadcom (BMO) 0.1 $311k 3.0k 102.47
Agnico (AEM) 0.1 $311k 5.1k 60.47
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $310k 9.0k 34.46
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $309k 13k 23.25
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $304k 1.8k 164.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $302k 6.0k 50.29
Palantir Technologies Cl A (PLTR) 0.1 $302k 12k 26.33
Select Sector Spdr Tr Energy (XLE) 0.1 $300k 5.6k 53.85
Dupont De Nemours (DD) 0.1 $300k 3.9k 77.44
Ventas (VTR) 0.1 $299k 5.2k 57.13
Proshares Tr Inflatn Expectns (RINF) 0.1 $299k 10k 29.90
FedEx Corporation (FDX) 0.1 $298k 1.0k 298.00
Dominion Resources (D) 0.1 $297k 4.0k 73.62
Jacobs Engineering 0.1 $294k 2.2k 133.64
Nucor Corporation (NUE) 0.1 $291k 3.0k 96.04
Us Bancorp Del Com New (USB) 0.1 $291k 5.1k 56.90
Diageo Spon Adr New (DEO) 0.1 $290k 1.5k 191.42
Moderna (MRNA) 0.1 $289k 1.2k 235.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $289k 6.0k 48.36
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $289k 20k 14.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $287k 4.0k 72.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $285k 2.7k 106.18
Glaukos (GKOS) 0.1 $281k 3.3k 84.74
Linde SHS 0.1 $281k 971.00 289.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $281k 1.1k 251.57
TJX Companies (TJX) 0.1 $281k 4.2k 67.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $281k 704.00 399.15
eBay (EBAY) 0.1 $280k 4.0k 70.18
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $279k 7.2k 38.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $278k 1.2k 237.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $278k 4.5k 61.49
Scotts Miracle-gro Cl A (SMG) 0.1 $276k 1.4k 192.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $275k 5.4k 51.37
Arvinas Ord (ARVN) 0.1 $275k 3.6k 76.92
Corteva (CTVA) 0.1 $274k 6.2k 44.34
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $272k 2.1k 128.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $272k 5.4k 50.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $271k 3.7k 72.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $266k 5.9k 44.87
Mccormick & Co Com Non Vtg (MKC) 0.1 $262k 3.0k 88.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $260k 2.1k 125.79
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $260k 9.3k 28.06
Ishares Msci Em Asia Etf (EEMA) 0.1 $257k 2.8k 92.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $254k 884.00 287.33
Essential Utils (WTRG) 0.1 $253k 5.5k 45.71
Si-bone (SIBN) 0.1 $252k 8.0k 31.50
Broadcom (AVGO) 0.1 $251k 527.00 476.28
Agilent Technologies Inc C ommon (A) 0.1 $247k 1.7k 147.73
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $246k 3.4k 72.57
Oak Street Health 0.1 $246k 4.2k 58.57
Northrop Grumman Corporation (NOC) 0.1 $243k 668.00 363.77
Lemonade (LMND) 0.1 $242k 2.2k 109.26
ConocoPhillips (COP) 0.1 $242k 4.0k 60.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $242k 2.4k 100.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $240k 4.5k 53.58
Ark Etf Tr Innovation Etf (ARKK) 0.1 $240k 1.8k 130.79
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $240k 3.6k 66.12
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $239k 8.4k 28.29
Global X Fds Social Med Etf (SOCL) 0.1 $239k 3.3k 72.49
Darden Restaurants (DRI) 0.1 $238k 1.6k 146.01
Norfolk Southern (NSC) 0.1 $238k 898.00 265.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $238k 6.9k 34.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $235k 15k 15.71
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $234k 1.2k 192.59
Markel Corporation (MKL) 0.1 $234k 197.00 1187.82
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $233k 9.2k 25.33
Ishares Tr National Mun Etf (MUB) 0.1 $232k 2.0k 117.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $230k 779.00 295.25
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $230k 2.3k 101.77
Freeport-mcmoran CL B (FCX) 0.1 $225k 6.1k 37.13
United Parcel Service CL B (UPS) 0.1 $221k 1.1k 207.90
Unilever Spon Adr New (UL) 0.1 $219k 3.7k 58.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $219k 3.5k 62.63
Organon & Co Common Stock (OGN) 0.1 $218k 7.2k 30.29
Ericsson Adr B Sek 10 (ERIC) 0.1 $218k 17k 12.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $217k 2.4k 90.53
Ameresco Cl A (AMRC) 0.1 $216k 3.5k 62.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $214k 2.2k 98.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $214k 1.3k 158.75
Biontech Se Sponsored Ads (BNTX) 0.1 $212k 946.00 224.10
American Intl Group Com New (AIG) 0.1 $211k 4.4k 47.62
Morgan Stanley Com New (MS) 0.1 $209k 2.3k 91.51
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $207k 3.4k 60.60
Danaher Corporation (DHR) 0.1 $206k 767.00 268.58
Peloton Interactive Cl A Com (PTON) 0.1 $204k 1.6k 124.16
Donaldson Company (DCI) 0.1 $203k 3.2k 63.58
Roblox Corp Cl A (RBLX) 0.1 $203k 2.3k 89.86
Workday Cl A (WDAY) 0.1 $203k 851.00 238.54
Olin Corp Com Par $1 (OLN) 0.1 $201k 4.4k 46.21
Boulder Growth & Income Fund (STEW) 0.1 $197k 15k 13.52
Royce Global Value Tr (RGT) 0.1 $193k 13k 14.96
Liberty All-Star Growth Fund (ASG) 0.1 $168k 19k 8.91
Gabelli Equity Trust (GAB) 0.0 $135k 20k 6.89
Nuveen Quality Pref. Inc. Fund II 0.0 $121k 12k 9.93
Bny Mellon Strategic Muns (LEO) 0.0 $121k 13k 9.00
Western Asset High Incm Fd I (HIX) 0.0 $117k 16k 7.16
Sachem Cap (SACH) 0.0 $103k 19k 5.33
Voya Emerging Markets High I etf (IHD) 0.0 $103k 12k 8.58
Liberty All Star Equity Sh Ben Int (USA) 0.0 $103k 11k 9.05
Alamos Gold Com Cl A (AGI) 0.0 $102k 13k 7.66
Japan Smaller Capitalizaion Fund (JOF) 0.0 $90k 10k 9.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $82k 20k 4.01
Allianzgi Convertible & Income (NCV) 0.0 $77k 13k 6.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $60k 14k 4.40
Resonant 0.0 $56k 18k 3.20
Arbutus Biopharma (ABUS) 0.0 $39k 13k 3.00