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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors as of Sept. 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 342 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $13M 90k 141.50
Amazon (AMZN) 3.6 $11M 3.3k 3284.59
Microsoft Corporation (MSFT) 3.2 $9.8M 35k 281.92
Tesla Motors (TSLA) 1.9 $5.9M 7.5k 775.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.0M 15k 272.93
Verizon Communications (VZ) 1.3 $3.9M 73k 54.01
JPMorgan Chase & Co. (JPM) 1.1 $3.4M 21k 163.67
Jefferies Finl Group (JEF) 1.0 $3.2M 86k 37.13
BP Sponsored Adr (BP) 1.0 $3.0M 110k 27.33
Exxon Mobil Corporation (XOM) 1.0 $3.0M 51k 58.81
Johnson & Johnson (JNJ) 1.0 $3.0M 18k 161.49
DNP Select Income Fund (DNP) 1.0 $3.0M 277k 10.66
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $2.9M 32k 91.47
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $2.9M 13k 235.93
Pioneer Natural Resources (PXD) 0.9 $2.8M 17k 166.54
Procter & Gamble Company (PG) 0.9 $2.7M 19k 139.78
Strategy Ns 7handl Idx (HNDL) 0.9 $2.7M 108k 24.94
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.7M 6.2k 430.86
General Electric Com New (GE) 0.9 $2.7M 26k 103.04
Home Depot (HD) 0.8 $2.6M 7.9k 328.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.6M 7.2k 357.91
NVIDIA Corporation (NVDA) 0.8 $2.6M 12k 207.15
UnitedHealth (UNH) 0.8 $2.5M 6.4k 390.73
Pfizer (PFE) 0.8 $2.4M 56k 43.01
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.3M 15k 153.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.3M 5.4k 429.23
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.8 $2.3M 39k 59.61
Merck & Co (MRK) 0.7 $2.3M 30k 75.11
Walt Disney Company (DIS) 0.7 $2.3M 13k 169.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.2M 27k 81.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $2.1M 45k 47.46
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.1M 13k 164.22
At&t (T) 0.7 $2.1M 78k 27.01
salesforce (CRM) 0.7 $2.1M 7.7k 271.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $2.1M 94k 22.11
Bristol Myers Squibb (BMY) 0.7 $2.1M 35k 59.18
Abbott Laboratories (ABT) 0.6 $2.0M 17k 118.15
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.9M 15k 127.66
Ishares Tr Select Divid Etf (DVY) 0.6 $1.9M 17k 114.71
Select Sector Spdr Tr Technology (XLK) 0.6 $1.9M 13k 149.32
Abbvie (ABBV) 0.6 $1.9M 17k 107.90
Honeywell International (HON) 0.6 $1.8M 8.7k 212.26
Guggenheim Strategic Opportu Com Sbi (GOF) 0.6 $1.8M 96k 19.15
Scorpio Tankers SHS (STNG) 0.6 $1.8M 97k 18.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.8M 11k 169.22
Enbridge (ENB) 0.6 $1.7M 44k 39.81
Ishares Gold Tr Ishares New (IAU) 0.6 $1.7M 51k 33.41
Regeneron Pharmaceuticals (REGN) 0.6 $1.7M 2.8k 605.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.7M 11k 149.78
stock 0.5 $1.7M 11k 144.73
CVS Caremark Corporation (CVS) 0.5 $1.6M 19k 84.86
Pepsi (PEP) 0.5 $1.6M 11k 150.41
Newmont Mining Corporation (NEM) 0.5 $1.6M 29k 54.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 594.00 2663.30
Wal-Mart Stores (WMT) 0.5 $1.6M 11k 139.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.5M 8.8k 175.64
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.5M 21k 74.26
Chevron Corporation (CVX) 0.5 $1.5M 15k 101.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.5M 5.9k 256.27
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $1.5M 11k 138.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.4M 15k 94.44
Amgen (AMGN) 0.5 $1.4M 6.7k 212.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.4M 14k 97.84
McDonald's Corporation (MCD) 0.5 $1.4M 5.8k 241.07
Alkermes SHS (ALKS) 0.5 $1.4M 45k 30.84
Cisco Systems (CSCO) 0.5 $1.4M 25k 54.43
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.4M 1.8k 745.10
Lockheed Martin Corporation (LMT) 0.4 $1.4M 4.0k 345.19
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $1.3M 48k 27.88
Blackstone Group Inc Com Cl A (BX) 0.4 $1.3M 11k 116.38
Coca-Cola Company (KO) 0.4 $1.3M 25k 52.47
Medtronic SHS (MDT) 0.4 $1.3M 10k 125.34
Eli Lilly & Co. (LLY) 0.4 $1.3M 5.4k 231.02
L3harris Technologies (LHX) 0.4 $1.2M 5.7k 220.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.2M 10k 118.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.2M 19k 62.77
MasTec (MTZ) 0.4 $1.2M 14k 86.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 432.00 2673.61
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 7.9k 145.45
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.1M 16k 73.50
Select Sector Spdr Tr Financial (XLF) 0.4 $1.1M 30k 37.51
Public Service Enterprise (PEG) 0.4 $1.1M 18k 60.88
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $1.1M 18k 61.35
Intuit (INTU) 0.4 $1.1M 2.1k 539.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 22k 50.02
Cameco Corporation (CCJ) 0.4 $1.1M 50k 21.72
Southern Company (SO) 0.3 $1.0M 17k 61.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.0M 34k 29.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.0M 19k 52.57
Intel Corporation (INTC) 0.3 $988k 19k 53.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $961k 13k 74.70
First Horizon National Corporation (FHN) 0.3 $904k 56k 16.29
Snowflake Cl A (SNOW) 0.3 $892k 2.9k 302.58
Bank of America Corporation (BAC) 0.3 $878k 21k 42.44
Nextera Energy (NEE) 0.3 $872k 11k 78.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $861k 17k 50.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $831k 3.7k 222.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $829k 9.7k 85.41
Vanguard Index Fds Small Cp Etf (VB) 0.3 $806k 3.7k 218.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $801k 16k 50.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $799k 14k 58.87
Paypal Holdings (PYPL) 0.3 $795k 3.1k 260.06
Automatic Data Processing (ADP) 0.3 $787k 3.9k 199.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $780k 11k 74.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $777k 58k 13.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $764k 10k 76.65
Crowdstrike Hldgs Cl A (CRWD) 0.2 $742k 3.0k 245.94
Eaton Corp SHS (ETN) 0.2 $742k 5.0k 149.39
SYSCO Corporation (SYY) 0.2 $740k 9.4k 78.53
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $730k 6.4k 114.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $730k 5.2k 139.69
Okta Cl A (OKTA) 0.2 $722k 3.0k 237.50
Ishares Tr Blackrock Ultra (ICSH) 0.2 $722k 14k 50.50
Southwest Airlines (LUV) 0.2 $716k 14k 51.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $706k 6.1k 115.27
3M Company (MMM) 0.2 $702k 4.0k 175.50
Invesco SHS (IVZ) 0.2 $699k 29k 24.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $696k 7.1k 98.36
Kirkland Lake Gold 0.2 $694k 17k 41.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $682k 1.4k 480.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $677k 6.6k 101.88
Altria (MO) 0.2 $676k 15k 45.49
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $669k 13k 50.19
Costco Wholesale Corporation (COST) 0.2 $667k 1.5k 449.16
Facebook Cl A (META) 0.2 $662k 2.0k 339.31
Zoom Video Communications In Cl A (ZM) 0.2 $660k 2.5k 261.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $660k 6.5k 101.77
Ishares Tr Core Div Grwth (DGRO) 0.2 $659k 13k 50.26
Hologic (HOLX) 0.2 $654k 8.9k 73.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $646k 6.3k 103.36
Advanced Micro Devices (AMD) 0.2 $644k 6.3k 102.97
Starbucks Corporation (SBUX) 0.2 $642k 5.8k 110.29
Visa Com Cl A (V) 0.2 $638k 2.9k 222.69
Ishares Silver Tr Ishares (SLV) 0.2 $638k 31k 20.53
Mastercard Incorporated Cl A (MA) 0.2 $636k 1.8k 347.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $633k 7.1k 89.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $627k 2.9k 218.92
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $622k 14k 45.15
Netflix (NFLX) 0.2 $619k 1.0k 610.45
Intellia Therapeutics (NTLA) 0.2 $610k 4.6k 134.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $609k 8.1k 74.78
Emerson Electric (EMR) 0.2 $605k 6.4k 94.19
Oracle Corporation (ORCL) 0.2 $603k 6.9k 87.08
Qualcomm (QCOM) 0.2 $603k 4.7k 128.90
Illumina (ILMN) 0.2 $601k 1.5k 405.81
Caterpillar (CAT) 0.2 $597k 3.1k 191.84
FedEx Corporation (FDX) 0.2 $596k 2.7k 219.20
International Business Machines (IBM) 0.2 $589k 4.2k 139.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $581k 20k 29.85
Target Corporation (TGT) 0.2 $579k 2.5k 228.76
Kimberly-Clark Corporation (KMB) 0.2 $576k 4.3k 132.44
General Mills (GIS) 0.2 $572k 9.6k 59.83
Kellogg Company (K) 0.2 $561k 8.8k 63.92
CSX Corporation (CSX) 0.2 $545k 18k 29.73
MetLife (MET) 0.2 $544k 8.8k 61.69
Shopify Cl A (SHOP) 0.2 $541k 399.00 1355.89
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $535k 8.9k 59.97
Vanguard World Fds Utilities Etf (VPU) 0.2 $529k 3.8k 139.21
Thermo Fisher Scientific (TMO) 0.2 $523k 915.00 571.58
Boeing Company (BA) 0.2 $521k 2.4k 220.02
Duke Energy Corp Com New (DUK) 0.2 $520k 5.3k 97.51
Adobe Systems Incorporated (ADBE) 0.2 $519k 901.00 576.03
American Electric Power Company (AEP) 0.2 $519k 6.4k 81.18
Us Bancorp Del Com New (USB) 0.2 $517k 8.7k 59.42
Iron Mountain (IRM) 0.2 $507k 12k 43.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $507k 3.9k 130.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $498k 5.0k 100.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $497k 6.0k 82.35
Airbnb Com Cl A (ABNB) 0.2 $493k 2.9k 167.69
Philip Morris International (PM) 0.2 $489k 5.2k 94.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $489k 7.7k 63.85
Raytheon Technologies Corp (RTX) 0.2 $489k 5.7k 85.91
Ishares Tr Ishares Biotech (IBB) 0.2 $483k 3.0k 161.65
Ishares Core Msci Emkt (IEMG) 0.2 $477k 7.7k 61.74
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $477k 12k 38.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $466k 5.4k 86.20
Waste Management (WM) 0.2 $465k 3.1k 149.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $464k 4.4k 105.31
Fiserv (FI) 0.2 $463k 4.3k 108.51
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $459k 890.00 515.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $457k 4.1k 111.55
Vanguard Index Fds Value Etf (VTV) 0.1 $451k 3.3k 135.44
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $449k 8.4k 53.66
Wells Fargo & Company (WFC) 0.1 $446k 9.6k 46.42
Comcast Corp Cl A (CMCSA) 0.1 $446k 8.0k 55.95
Crispr Therapeutics Namen Akt (CRSP) 0.1 $444k 4.0k 111.81
MGM Resorts International. (MGM) 0.1 $437k 10k 43.18
Invitae (NVTAQ) 0.1 $423k 15k 28.44
Fortinet (FTNT) 0.1 $423k 1.5k 291.72
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $422k 945.00 446.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $422k 1.6k 262.93
Ptc (PTC) 0.1 $416k 3.5k 119.71
PNC Financial Services (PNC) 0.1 $414k 2.1k 195.65
Intercontinental Exchange (ICE) 0.1 $389k 3.4k 114.88
Docusign (DOCU) 0.1 $387k 1.5k 257.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $386k 18k 21.64
Provident Bancorp Com New (PVBC) 0.1 $384k 24k 16.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $384k 5.2k 73.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $380k 6.2k 60.99
Cadence Design Systems (CDNS) 0.1 $379k 2.5k 151.60
Lazard Shs A 0.1 $377k 8.2k 45.78
Parker-Hannifin Corporation (PH) 0.1 $376k 1.3k 279.76
Marriott Intl Cl A (MAR) 0.1 $375k 2.5k 148.22
Pacific Biosciences of California (PACB) 0.1 $371k 15k 25.58
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $369k 5.5k 67.02
Enterprise Products Partners (EPD) 0.1 $367k 17k 21.64
Exelon Corporation (EXC) 0.1 $366k 7.6k 48.33
The Trade Desk Com Cl A (TTD) 0.1 $363k 5.2k 70.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $362k 7.5k 48.25
Colgate-Palmolive Company (CL) 0.1 $362k 4.8k 75.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $356k 2.0k 179.35
Avery Dennison Corporation (AVY) 0.1 $353k 1.7k 207.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $353k 3.0k 117.51
Pinnacle West Capital Corporation (PNW) 0.1 $350k 4.8k 72.27
Blackrock Science & Technolo SHS (BST) 0.1 $348k 6.7k 52.15
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $348k 867.00 401.38
Consolidated Edison (ED) 0.1 $348k 4.8k 72.52
Rockwell Automation (ROK) 0.1 $345k 1.2k 293.62
Gilead Sciences (GILD) 0.1 $345k 4.9k 69.77
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $342k 3.8k 90.09
Entegris (ENTG) 0.1 $341k 2.7k 125.74
ConocoPhillips (COP) 0.1 $341k 5.0k 67.79
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $339k 4.4k 76.87
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $338k 3.1k 110.39
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $335k 2.6k 127.72
PPL Corporation (PPL) 0.1 $333k 12k 27.87
Bank Of Montreal Cadcom (BMO) 0.1 $331k 3.3k 99.82
Iamgold Corp (IAG) 0.1 $330k 146k 2.26
Dollar General (DG) 0.1 $328k 1.5k 212.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $326k 4.1k 79.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $325k 4.3k 75.27
Air Products & Chemicals (APD) 0.1 $324k 1.3k 255.92
General Motors Company (GM) 0.1 $323k 6.1k 52.78
Moderna (MRNA) 0.1 $323k 839.00 384.98
Ishares Msci Em Asia Etf (EEMA) 0.1 $319k 3.8k 84.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $319k 3.0k 105.70
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $317k 1.7k 182.29
Skyworks Solutions (SWKS) 0.1 $317k 1.9k 164.68
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $317k 16k 20.18
Mondelez Intl Cl A (MDLZ) 0.1 $316k 5.4k 58.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $315k 32k 9.81
Abb Sponsored Adr (ABBNY) 0.1 $315k 9.5k 33.31
Select Sector Spdr Tr Energy (XLE) 0.1 $314k 6.0k 52.12
Upwork (UPWK) 0.1 $313k 7.0k 45.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $311k 6.2k 50.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $310k 6.0k 51.74
Nucor Corporation (NUE) 0.1 $303k 3.1k 98.34
Ishares Msci Gbl Min Vol (ACWV) 0.1 $300k 2.9k 102.74
BlackRock (BLK) 0.1 $299k 356.00 839.89
Dominion Resources (D) 0.1 $298k 4.1k 72.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $297k 5.9k 50.73
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $296k 1.8k 160.17
Proshares Tr Inflatn Expectns (RINF) 0.1 $296k 10k 29.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $296k 13k 23.23
Jacobs Engineering 0.1 $295k 2.2k 132.58
Upstart Hldgs (UPST) 0.1 $293k 925.00 316.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $293k 5.7k 51.12
Diageo Spon Adr New (DEO) 0.1 $292k 1.5k 192.74
Ventas (VTR) 0.1 $291k 5.3k 55.19
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $288k 20k 14.43
Ark Etf Tr Innovation Etf (ARKK) 0.1 $288k 2.6k 110.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $287k 6.5k 44.33
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $286k 13k 21.35
Linde SHS 0.1 $285k 971.00 293.51
Dow (DOW) 0.1 $283k 4.9k 57.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $283k 4.0k 70.91
Etf Managers Tr Prime Junir Slvr 0.1 $283k 24k 11.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $282k 2.2k 127.31
Palantir Technologies Cl A (PLTR) 0.1 $282k 12k 24.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $278k 1.2k 237.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $278k 4.5k 61.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $276k 3.7k 74.01
TJX Companies (TJX) 0.1 $275k 4.2k 66.06
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $274k 7.2k 37.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $274k 2.1k 132.82
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $274k 8.3k 33.07
Chegg (CHGG) 0.1 $272k 4.0k 68.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $271k 1.1k 241.53
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $269k 8.8k 30.56
Roblox Corp Cl A (RBLX) 0.1 $269k 3.6k 75.60
Agnico (AEM) 0.1 $267k 5.2k 51.77
Agilent Technologies Inc C ommon (A) 0.1 $263k 1.7k 157.30
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $259k 9.3k 27.95
Biontech Se Sponsored Ads (BNTX) 0.1 $258k 946.00 272.73
Essential Utils (WTRG) 0.1 $255k 5.5k 46.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $251k 785.00 319.75
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $249k 9.1k 27.43
American Intl Group Com New (AIG) 0.1 $249k 4.5k 54.91
Broadcom (AVGO) 0.1 $248k 510.00 486.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $246k 6.9k 35.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $246k 2.4k 102.41
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $242k 6.3k 38.33
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $242k 1.2k 197.55
Best Buy (BBY) 0.1 $241k 2.3k 105.56
Northrop Grumman Corporation (NOC) 0.1 $241k 668.00 360.78
Mccormick & Co Com Non Vtg (MKC) 0.1 $240k 3.0k 80.97
Darden Restaurants (DRI) 0.1 $240k 1.6k 151.42
Zimmer Holdings (ZBH) 0.1 $240k 1.6k 146.16
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $236k 4.6k 51.12
Markel Corporation (MKL) 0.1 $235k 197.00 1192.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $233k 1.6k 144.45
Danaher Corporation (DHR) 0.1 $229k 752.00 304.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $228k 15k 15.22
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $228k 3.6k 64.23
Square Cl A (SQ) 0.1 $227k 947.00 239.70
Blackrock Res & Commodities SHS (BCX) 0.1 $226k 25k 8.91
Ishares Tr National Mun Etf (MUB) 0.1 $226k 1.9k 116.14
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $223k 2.3k 98.67
Morgan Stanley Com New (MS) 0.1 $222k 2.3k 97.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $220k 2.5k 88.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $219k 4.0k 54.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $219k 3.5k 62.63
Arvinas Ord (ARVN) 0.1 $216k 2.6k 82.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $215k 2.2k 98.62
Norfolk Southern (NSC) 0.1 $215k 898.00 239.42
Franklin Templeton Etf Tr Liberty Fdrl Int (FLMI) 0.1 $213k 8.0k 26.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $212k 3.3k 63.72
Olin Corp Com Par $1 (OLN) 0.1 $210k 4.4k 48.28
Scotts Miracle-gro Cl A (SMG) 0.1 $210k 1.4k 146.14
Boulder Growth & Income Fund (STEW) 0.1 $209k 16k 13.10
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $209k 4.0k 51.62
Peloton Interactive Cl A Com (PTON) 0.1 $208k 2.4k 86.92
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $205k 9.1k 22.44
Unilever Spon Adr New (UL) 0.1 $203k 3.7k 54.18
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $202k 3.5k 57.65
Northwest Natural Holdin (NWN) 0.1 $202k 4.4k 45.98
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $200k 5.0k 40.16
Royce Global Value Tr (RGT) 0.1 $199k 13k 15.42
Ericsson Adr B Sek 10 (ERIC) 0.1 $194k 17k 11.18
Liberty All-Star Growth Fund (ASG) 0.1 $167k 19k 8.65
BlackRock Global Energy & Resources Trus (BGR) 0.1 $164k 17k 9.48
Gabelli Equity Trust (GAB) 0.0 $144k 22k 6.64
Western Asset High Incm Fd I (HIX) 0.0 $122k 17k 7.16
Nuveen Quality Pref. Inc. Fund II 0.0 $119k 12k 9.84
Sachem Cap (SACH) 0.0 $106k 19k 5.47
Liberty All Star Equity Sh Ben Int (USA) 0.0 $99k 12k 8.60
Alamos Gold Com Cl A (AGI) 0.0 $98k 14k 7.21
Japan Smaller Capitalizaion Fund (JOF) 0.0 $91k 10k 9.10
Voya Emerging Markets High I etf (IHD) 0.0 $89k 12k 7.42
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $78k 21k 3.71
Allianzgi Convertible & Income (NCV) 0.0 $76k 13k 5.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $74k 18k 4.15