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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors as of Dec. 31, 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 365 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $17M 93k 177.57
Microsoft Corporation (MSFT) 3.4 $12M 35k 336.31
Amazon (AMZN) 3.3 $11M 3.4k 3333.92
Tesla Motors (TSLA) 2.3 $8.0M 7.5k 1056.84
International Flavors & Fragrances (IFF) 1.7 $6.0M 40k 150.65
Strategy Ns 7handl Idx (HNDL) 1.4 $5.0M 191k 25.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.5M 15k 298.99
Verizon Communications (VZ) 1.1 $3.9M 75k 51.95
Pfizer (PFE) 1.0 $3.7M 62k 59.06
NVIDIA Corporation (NVDA) 1.0 $3.6M 12k 294.09
Jefferies Finl Group (JEF) 1.0 $3.3M 86k 38.81
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.3M 7.0k 477.08
UnitedHealth (UNH) 0.9 $3.3M 6.5k 502.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $3.2M 35k 91.44
JPMorgan Chase & Co. (JPM) 0.9 $3.2M 20k 158.36
Pioneer Natural Resources (PXD) 0.9 $3.2M 17k 181.86
Procter & Gamble Company (PG) 0.9 $3.1M 19k 163.60
Johnson & Johnson (JNJ) 0.9 $3.1M 18k 171.09
DNP Select Income Fund (DNP) 0.9 $3.0M 279k 10.87
Exxon Mobil Corporation (XOM) 0.8 $3.0M 48k 61.19
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.8 $3.0M 47k 63.19
General Electric Com New (GE) 0.8 $2.9M 31k 94.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.9M 7.3k 397.83
BP Sponsored Adr (BP) 0.8 $2.9M 108k 26.63
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.8M 17k 171.74
Home Depot (HD) 0.8 $2.8M 6.8k 415.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $2.8M 12k 226.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.7M 5.7k 474.95
Guggenheim Strategic Opportu Com Sbi (GOF) 0.7 $2.5M 137k 18.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $2.4M 111k 22.10
Merck & Co (MRK) 0.7 $2.4M 31k 76.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $2.3M 45k 51.79
Abbott Laboratories (ABT) 0.7 $2.3M 16k 140.75
Bristol Myers Squibb (BMY) 0.7 $2.3M 37k 62.34
Abbvie (ABBV) 0.7 $2.3M 17k 135.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.2M 28k 80.83
Ishares Tr Investment Grade (IGEB) 0.6 $2.2M 41k 52.66
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.2M 13k 170.94
Select Sector Spdr Tr Technology (XLK) 0.6 $2.1M 12k 173.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $2.1M 6.9k 308.71
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.1M 16k 129.20
Honeywell International (HON) 0.6 $2.1M 9.8k 208.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.0M 11k 178.82
CVS Caremark Corporation (CVS) 0.6 $2.0M 20k 103.17
Ishares Gold Tr Ishares New (IAU) 0.6 $2.0M 56k 34.81
Ishares Tr Select Divid Etf (DVY) 0.6 $1.9M 16k 122.58
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 669.00 2890.88
salesforce (CRM) 0.5 $1.9M 7.5k 254.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.9M 12k 162.77
Pepsi (PEP) 0.5 $1.9M 11k 173.68
Regeneron Pharmaceuticals (REGN) 0.5 $1.8M 2.9k 631.42
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.8M 23k 80.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.8M 57k 32.02
Chevron Corporation (CVX) 0.5 $1.8M 16k 117.37
Enbridge (ENB) 0.5 $1.8M 45k 39.07
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $1.7M 27k 64.36
Amgen (AMGN) 0.5 $1.7M 7.7k 225.03
Newmont Mining Corporation (NEM) 0.5 $1.7M 27k 62.03
Eli Lilly & Co. (LLY) 0.5 $1.7M 6.0k 276.25
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.6M 22k 74.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.6M 8.8k 181.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.6M 15k 105.84
Cisco Systems (CSCO) 0.5 $1.6M 25k 63.37
Scorpio Tankers SHS (STNG) 0.4 $1.6M 121k 12.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.6M 17k 92.76
Select Sector Spdr Tr Financial (XLF) 0.4 $1.5M 39k 39.06
Wal-Mart Stores (WMT) 0.4 $1.5M 10k 144.66
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 11k 129.40
Coca-Cola Company (KO) 0.4 $1.5M 25k 59.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.4M 10k 135.40
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.3M 8.5k 156.64
Intuit (INTU) 0.4 $1.3M 2.1k 643.41
Fidelity Covington Trust High Yild Etf (FDHY) 0.4 $1.3M 24k 54.59
McDonald's Corporation (MCD) 0.4 $1.3M 4.8k 268.16
Walt Disney Company (DIS) 0.4 $1.3M 8.2k 154.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.3M 19k 65.86
Emerson Electric (EMR) 0.4 $1.3M 14k 92.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 433.00 2896.07
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $1.3M 11k 118.60
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $1.3M 47k 26.85
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.5k 355.54
Public Service Enterprise (PEG) 0.4 $1.2M 19k 66.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.2M 24k 51.40
MasTec (MTZ) 0.4 $1.2M 13k 92.26
L3harris Technologies (LHX) 0.3 $1.2M 5.7k 213.31
Southern Company (SO) 0.3 $1.2M 18k 68.58
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 1.5k 796.17
Nextera Energy (NEE) 0.3 $1.1M 12k 93.39
Cameco Corporation (CCJ) 0.3 $1.1M 50k 21.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 22k 49.46
Alkermes SHS (ALKS) 0.3 $1.0M 45k 23.27
Automatic Data Processing (ADP) 0.3 $1.0M 4.2k 246.56
Snowflake Cl A (SNOW) 0.3 $1.0M 3.1k 338.88
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $1.0M 21k 47.78
Qualcomm (QCOM) 0.3 $984k 5.4k 182.93
Intel Corporation (INTC) 0.3 $949k 18k 51.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $945k 3.9k 241.38
At&t (T) 0.3 $927k 38k 24.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $924k 11k 80.82
First Horizon National Corporation (FHN) 0.3 $902k 55k 16.33
Advanced Micro Devices (AMD) 0.3 $899k 6.3k 143.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $894k 14k 65.87
American Electric Power Company (AEP) 0.2 $862k 9.7k 88.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $853k 3.8k 226.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $843k 17k 48.85
Ishares Tr Core Div Grwth (DGRO) 0.2 $813k 15k 55.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $805k 10k 80.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $797k 16k 50.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $795k 6.9k 115.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $791k 7.9k 100.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $786k 5.2k 150.26
Iron Mountain (IRM) 0.2 $776k 15k 52.35
Netflix (NFLX) 0.2 $773k 1.3k 602.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $761k 7.1k 106.91
SYSCO Corporation (SYY) 0.2 $757k 9.6k 78.54
Medtronic SHS (MDT) 0.2 $748k 7.2k 103.50
Neogen Corporation (NEOG) 0.2 $747k 16k 45.42
Costco Wholesale Corporation (COST) 0.2 $736k 1.3k 567.90
FedEx Corporation (FDX) 0.2 $734k 2.8k 258.54
Bank of America Corporation (BAC) 0.2 $732k 16k 44.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $731k 1.4k 517.34
Starbucks Corporation (SBUX) 0.2 $729k 6.2k 117.00
Eaton Corp SHS (ETN) 0.2 $727k 4.2k 172.89
Mastercard Incorporated Cl A (MA) 0.2 $718k 2.0k 359.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $716k 6.4k 112.14
Kimberly-Clark Corporation (KMB) 0.2 $716k 5.0k 142.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $712k 8.4k 84.55
CSX Corporation (CSX) 0.2 $710k 19k 37.59
Okta Cl A (OKTA) 0.2 $706k 3.2k 224.06
Ishares Tr Russell 2000 Etf (IWM) 0.2 $704k 3.2k 222.36
Kirkland Lake Gold 0.2 $700k 17k 41.97
Vanguard Index Fds Value Etf (VTV) 0.2 $693k 4.7k 147.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $692k 6.4k 107.47
Hologic (HOLX) 0.2 $685k 9.0k 76.52
Altria (MO) 0.2 $684k 14k 47.39
General Mills (GIS) 0.2 $672k 10k 67.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $658k 48k 13.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $646k 7.6k 85.56
Visa Com Cl A (V) 0.2 $635k 2.9k 216.65
3M Company (MMM) 0.2 $622k 3.5k 177.77
Thermo Fisher Scientific (TMO) 0.2 $618k 926.00 667.39
Duke Energy Corp Com New (DUK) 0.2 $616k 5.9k 104.89
Ishares Tr Ishares Biotech (IBB) 0.2 $614k 4.0k 152.55
International Business Machines (IBM) 0.2 $604k 4.5k 133.63
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $597k 15k 39.41
Vanguard World Fds Utilities Etf (VPU) 0.2 $596k 3.8k 156.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $595k 5.2k 113.98
Ishares Silver Tr Ishares (SLV) 0.2 $589k 27k 21.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $589k 6.9k 84.78
Target Corporation (TGT) 0.2 $586k 2.5k 231.53
Intellia Therapeutics (NTLA) 0.2 $585k 5.0k 118.18
Kellogg Company (K) 0.2 $582k 9.0k 64.39
Southwest Airlines (LUV) 0.2 $576k 13k 42.84
Ishares Tr Blackrock Ultra (ICSH) 0.2 $576k 11k 50.39
Caterpillar (CAT) 0.2 $576k 2.8k 206.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $570k 6.5k 87.54
Meta Platforms Cl A (META) 0.2 $568k 1.7k 336.09
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $564k 8.8k 63.94
MetLife (MET) 0.2 $556k 8.9k 62.54
Northrop Grumman Corporation (NOC) 0.2 $555k 1.4k 386.76
Crowdstrike Hldgs Cl A (CRWD) 0.2 $547k 2.7k 204.72
Oracle Corporation (ORCL) 0.2 $546k 6.3k 87.28
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $545k 915.00 595.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $535k 7.5k 71.58
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $534k 11k 49.57
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $531k 2.7k 197.54
Waste Management (WM) 0.2 $527k 3.2k 166.77
Fortinet (FTNT) 0.1 $521k 1.5k 359.31
The Trade Desk Com Cl A (TTD) 0.1 $519k 5.7k 91.58
Doubleline Income Solutions (DSL) 0.1 $518k 32k 16.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $501k 6.2k 81.20
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $498k 3.2k 153.61
Shopify Cl A (SHOP) 0.1 $497k 361.00 1376.73
Philip Morris International (PM) 0.1 $496k 5.2k 95.06
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $493k 909.00 542.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $491k 4.8k 101.53
Paypal Holdings (PYPL) 0.1 $489k 2.6k 188.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $487k 4.0k 120.34
Comcast Corp Cl A (CMCSA) 0.1 $484k 9.6k 50.30
MGM Resorts International. (MGM) 0.1 $480k 11k 44.88
Us Bancorp Del Com New (USB) 0.1 $471k 8.4k 56.22
Airbnb Com Cl A (ABNB) 0.1 $469k 2.8k 166.61
Adobe Systems Incorporated (ADBE) 0.1 $466k 821.00 567.60
Cadence Design Systems (CDNS) 0.1 $466k 2.5k 186.40
Raytheon Technologies Corp (RTX) 0.1 $464k 5.4k 86.04
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $463k 8.3k 55.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $462k 4.4k 104.24
Intercontinental Exchange (ICE) 0.1 $462k 3.4k 136.85
Illumina (ILMN) 0.1 $461k 1.2k 380.05
Iamgold Corp (IAG) 0.1 $457k 146k 3.13
TJX Companies (TJX) 0.1 $456k 6.0k 75.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $453k 1.6k 283.30
Wells Fargo & Company (WFC) 0.1 $451k 9.4k 48.01
Ptc (PTC) 0.1 $451k 3.7k 121.07
Parker-Hannifin Corporation (PH) 0.1 $450k 1.4k 318.25
Marriott Intl Cl A (MAR) 0.1 $449k 2.7k 165.32
Provident Bancorp Com New (PVBC) 0.1 $446k 24k 18.58
Exelon Corporation (EXC) 0.1 $445k 7.7k 57.78
Ishares Core Msci Emkt (IEMG) 0.1 $443k 7.4k 59.86
Linde SHS 0.1 $441k 1.3k 346.43
Roblox Corp Cl A (RBLX) 0.1 $441k 4.3k 103.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $439k 3.1k 140.89
ConocoPhillips (COP) 0.1 $431k 6.0k 72.11
PNC Financial Services (PNC) 0.1 $427k 2.1k 200.38
Air Products & Chemicals (APD) 0.1 $420k 1.4k 304.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $416k 3.2k 128.51
Consolidated Edison (ED) 0.1 $410k 4.8k 85.40
Rockwell Automation (ROK) 0.1 $410k 1.2k 348.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $410k 1.9k 219.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $408k 890.00 458.43
Pinnacle West Capital Corporation (PNW) 0.1 $407k 5.8k 70.51
Boeing Company (BA) 0.1 $406k 2.0k 201.19
Mondelez Intl Cl A (MDLZ) 0.1 $405k 6.1k 66.28
Select Sector Spdr Tr Energy (XLE) 0.1 $403k 7.3k 55.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $403k 5.3k 76.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $401k 2.0k 204.49
Crispr Therapeutics Namen Akt (CRSP) 0.1 $400k 5.3k 75.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $399k 3.8k 104.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $388k 13k 29.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $385k 6.3k 61.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $384k 3.0k 129.12
Enterprise Products Partners (EPD) 0.1 $381k 17k 21.96
Dominion Resources (D) 0.1 $380k 4.8k 78.53
Entegris (ENTG) 0.1 $376k 2.7k 138.64
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $376k 5.5k 67.89
Colgate-Palmolive Company (CL) 0.1 $375k 4.4k 85.40
Gilead Sciences (GILD) 0.1 $372k 5.1k 72.54
Bank Of Montreal Cadcom (BMO) 0.1 $371k 3.4k 107.79
Avery Dennison Corporation (AVY) 0.1 $369k 1.7k 216.68
Broadcom (AVGO) 0.1 $365k 548.00 666.06
Abb Sponsored Adr (ABBNY) 0.1 $363k 9.5k 38.18
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $363k 3.8k 96.52
PPL Corporation (PPL) 0.1 $363k 12k 30.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $361k 871.00 414.47
Lazard Shs A 0.1 $359k 8.2k 43.59
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.1 $356k 23k 15.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $355k 1.4k 254.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $355k 7.5k 47.32
Nucor Corporation (NUE) 0.1 $352k 3.1k 114.25
General Motors Company (GM) 0.1 $351k 6.0k 58.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $351k 4.1k 85.34
Cme (CME) 0.1 $347k 1.5k 228.74
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $336k 3.1k 109.45
Zoom Video Communications In Cl A (ZM) 0.1 $334k 1.8k 183.92
Diageo Spon Adr New (DEO) 0.1 $334k 1.5k 220.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $332k 4.3k 76.83
BlackRock (BLK) 0.1 $331k 361.00 916.90
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $329k 6.4k 51.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $328k 3.1k 105.98
Vanguard World Fds Energy Etf (VDE) 0.1 $324k 4.2k 77.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $324k 3.0k 107.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $321k 32k 10.07
Fiserv (FI) 0.1 $321k 3.1k 103.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $318k 6.2k 51.01
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $315k 4.4k 71.43
Blackrock Science & Technolo SHS (BST) 0.1 $315k 6.3k 49.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $313k 13k 24.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $312k 3.7k 83.58
Prologis (PLD) 0.1 $312k 1.9k 168.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $310k 6.5k 47.51
Jacobs Engineering 0.1 $310k 2.2k 139.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $305k 4.0k 76.33
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $305k 20k 15.20
Biontech Se Sponsored Ads (BNTX) 0.1 $303k 1.2k 257.65
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $301k 8.9k 33.91
Pacific Biosciences of California (PACB) 0.1 $300k 15k 20.47
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $298k 1.2k 243.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $297k 1.1k 264.23
Essential Utils (WTRG) 0.1 $297k 5.5k 53.66
Ishares Msci Gbl Min Vol (ACWV) 0.1 $294k 2.7k 108.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $294k 2.0k 148.34
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $288k 1.6k 180.23
Mccormick & Co Com Non Vtg (MKC) 0.1 $286k 3.0k 96.49
Wisdomtree Tr Floatng Rat Trea 0.1 $284k 11k 25.08
Norfolk Southern (NSC) 0.1 $283k 951.00 297.58
Invitae (NVTAQ) 0.1 $278k 18k 15.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $278k 2.4k 115.64
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $277k 2.2k 123.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $276k 4.6k 60.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $275k 5.5k 50.37
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $275k 7.0k 39.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $274k 2.1k 132.50
Ventas (VTR) 0.1 $270k 5.3k 51.20
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $269k 13k 21.34
Olin Corp Com Par $1 (OLN) 0.1 $267k 4.7k 57.42
Agilent Technologies Inc C ommon (A) 0.1 $267k 1.7k 159.69
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $266k 9.5k 28.04
Applied Materials (AMAT) 0.1 $263k 1.7k 157.49
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $262k 5.2k 50.30
Agnico (AEM) 0.1 $261k 4.9k 53.11
Northwest Natural Holdin (NWN) 0.1 $259k 5.3k 48.70
Blackrock Res & Commodities SHS (BCX) 0.1 $258k 28k 9.35
American Intl Group Com New (AIG) 0.1 $256k 4.5k 56.79
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $255k 7.6k 33.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $254k 5.0k 50.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $253k 3.6k 70.93
Freeport-mcmoran CL B (FCX) 0.1 $253k 6.1k 41.74
Atmos Energy Corporation (ATO) 0.1 $249k 2.4k 104.67
Danaher Corporation (DHR) 0.1 $247k 752.00 328.46
Markel Corporation (MKL) 0.1 $246k 199.00 1236.18
Moderna (MRNA) 0.1 $243k 957.00 253.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $239k 2.4k 98.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $239k 3.5k 68.76
Darden Restaurants (DRI) 0.1 $239k 1.6k 150.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $239k 3.1k 76.95
Upwork (UPWK) 0.1 $237k 7.0k 34.10
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $236k 4.6k 51.12
Cable One (CABO) 0.1 $235k 133.00 1766.92
First Tr Value Line Divid In SHS (FVD) 0.1 $234k 5.4k 43.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $234k 15k 15.59
Etf Managers Tr Prime Junir Slvr 0.1 $233k 19k 12.48
Best Buy (BBY) 0.1 $232k 2.3k 101.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $231k 3.8k 60.97
Scotts Miracle-gro Cl A (SMG) 0.1 $231k 1.4k 160.75
Zoetis Cl A (ZTS) 0.1 $231k 945.00 244.44
Ishares Tr Us Home Cons Etf (ITB) 0.1 $230k 2.8k 82.79
Ark Etf Tr Innovation Etf (ARKK) 0.1 $228k 2.4k 94.57
Clorox Company (CLX) 0.1 $228k 1.3k 174.05
Upstart Hldgs (UPST) 0.1 $228k 1.5k 151.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $227k 3.1k 72.32
Boulder Growth & Income Fund (STEW) 0.1 $226k 16k 14.18
Ameresco Cl A (AMRC) 0.1 $226k 2.8k 81.44
Alcoa (AA) 0.1 $225k 3.8k 59.65
Morgan Stanley Com New (MS) 0.1 $224k 2.3k 98.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $223k 1.5k 151.49
Workday Cl A (WDAY) 0.1 $223k 818.00 272.62
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $222k 6.1k 36.12
Dover Corporation (DOV) 0.1 $222k 1.2k 181.97
Biohaven Pharmaceutical Holding 0.1 $220k 1.6k 137.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $220k 3.5k 62.86
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $219k 4.2k 51.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $216k 2.4k 90.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $216k 1.3k 167.57
Whirlpool Corporation (WHR) 0.1 $216k 919.00 235.04
Arvinas Ord (ARVN) 0.1 $216k 2.6k 82.29
Greenbrier Companies (GBX) 0.1 $216k 4.7k 45.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $215k 4.3k 50.47
Ishares Tr National Mun Etf (MUB) 0.1 $215k 1.8k 116.53
American Express Company (AXP) 0.1 $213k 1.3k 163.47
American Water Works (AWK) 0.1 $211k 1.1k 189.24
Equity Comwlth Com Sh Ben Int Put Option (EQC) 0.1 $211k 200.00 1055.00
Cullen/Frost Bankers Call Option (CFR) 0.1 $211k 4.7k 44.89
Hasbro (HAS) 0.1 $209k 2.1k 101.95
Marvell Technology (MRVL) 0.1 $207k 2.4k 87.67
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $205k 3.6k 57.75
United Parcel Service CL B (UPS) 0.1 $205k 954.00 214.88
Unilever Spon Adr New (UL) 0.1 $202k 3.7k 53.91
Truist Financial Corp equities (TFC) 0.1 $202k 3.4k 58.65
Deere & Company (DE) 0.1 $200k 584.00 342.47
Ericsson Adr B Sek 10 (ERIC) 0.1 $189k 17k 10.89
Liberty All-Star Growth Fund (ASG) 0.0 $169k 19k 8.99
Royce Global Value Tr (RGT) 0.0 $169k 13k 13.10
BlackRock Global Energy & Resources Trus (BGR) 0.0 $164k 17k 9.48
Gabelli Equity Trust (GAB) 0.0 $152k 21k 7.18
Liberty Latin America Com Cl C (LILAK) 0.0 $145k 13k 11.38
Alamos Gold Com Cl A (AGI) 0.0 $143k 19k 7.71
Western Asset High Incm Fd I (HIX) 0.0 $120k 17k 7.16
Nuveen Quality Pref. Inc. Fund II 0.0 $114k 12k 9.68
Sachem Cap (SACH) 0.0 $109k 19k 5.84
Liberty All Star Equity Sh Ben Int (USA) 0.0 $96k 12k 8.34
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $85k 23k 3.74
Voya Emerging Markets High I etf (IHD) 0.0 $85k 12k 7.08
Japan Smaller Capitalizaion Fund (JOF) 0.0 $79k 10k 7.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $69k 18k 3.82
Allianzgi Convertible & Income (NCV) 0.0 $65k 11k 5.86