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, 2022

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 320 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $16M 115k 135.16
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $15M 83k 179.47
Apple (AAPL) 3.8 $13M 92k 138.20
Amazon (AMZN) 3.2 $11M 95k 113.00
Tesla Motors (TSLA) 2.9 $9.9M 37k 265.24
Microsoft Corporation (MSFT) 2.6 $8.7M 38k 232.89
Ishares Tr Core S&p500 Etf (IVV) 2.3 $7.7M 21k 358.65
Strategy Ns 7handl Idx (HNDL) 2.2 $7.3M 381k 19.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $7.2M 140k 51.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $5.7M 77k 74.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.6M 21k 267.04
Scorpio Tankers SHS (STNG) 1.5 $5.1M 121k 42.04
Exxon Mobil Corporation (XOM) 1.5 $4.9M 56k 87.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $4.4M 35k 127.27
International Flavors & Fragrances (IFF) 1.1 $3.6M 39k 90.84
Johnson & Johnson (JNJ) 1.0 $3.4M 21k 163.37
Merck & Co (MRK) 1.0 $3.2M 37k 86.12
Pfizer (PFE) 1.0 $3.2M 73k 43.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.1M 8.8k 357.13
Procter & Gamble Company (PG) 0.9 $3.1M 24k 126.27
Vanguard World Fds Health Car Etf (VHT) 0.9 $3.0M 13k 223.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.9M 39k 74.83
Guggenheim Strategic Opportu Com Sbi (GOF) 0.8 $2.7M 175k 15.36
Amgen (AMGN) 0.8 $2.6M 12k 225.40
Bristol Myers Squibb (BMY) 0.8 $2.5M 36k 71.10
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.4M 54k 44.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $2.4M 119k 20.19
Chevron Corporation (CVX) 0.7 $2.3M 16k 143.69
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $2.2M 57k 38.31
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 22k 96.15
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.1M 14k 154.66
Eli Lilly & Co. (LLY) 0.6 $2.1M 6.4k 323.32
Newmont Mining Corporation (NEM) 0.6 $2.0M 47k 42.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.0M 7.4k 267.32
Pepsi (PEP) 0.6 $1.9M 12k 163.28
General Electric Com New (GE) 0.5 $1.8M 30k 61.91
Abbvie (ABBV) 0.5 $1.8M 14k 134.21
Home Depot (HD) 0.5 $1.8M 6.7k 275.92
Verizon Communications (VZ) 0.5 $1.8M 48k 37.98
Ishares Tr Select Divid Etf (DVY) 0.5 $1.8M 17k 107.24
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.8M 17k 104.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 18k 95.66
UnitedHealth (UNH) 0.5 $1.7M 3.4k 505.14
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 16k 104.48
Honeywell International (HON) 0.5 $1.7M 10k 167.01
Select Sector Spdr Tr Communication (XLC) 0.5 $1.7M 35k 47.89
Abbott Laboratories (ABT) 0.5 $1.7M 17k 96.75
Pimco Dynamic Income SHS (PDI) 0.5 $1.6M 84k 19.38
NVIDIA Corporation (NVDA) 0.5 $1.5M 13k 121.36
Regeneron Pharmaceuticals (REGN) 0.5 $1.5M 2.2k 688.82
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.8k 386.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.4M 37k 38.87
McDonald's Corporation (MCD) 0.4 $1.4M 6.2k 230.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.4M 6.2k 226.41
General Mills (GIS) 0.4 $1.4M 18k 76.61
Costco Wholesale Corporation (COST) 0.4 $1.4M 2.9k 472.23
Cameco Corporation (CCJ) 0.4 $1.4M 52k 26.50
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.3M 11k 128.48
Ishares Gold Tr Ishares New (IAU) 0.4 $1.3M 43k 31.52
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 6.8k 187.98
Coca-Cola Company (KO) 0.4 $1.3M 23k 56.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.2M 9.9k 126.25
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 11k 118.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.2M 16k 75.67
Select Sector Spdr Tr Financial (XLF) 0.4 $1.2M 40k 30.35
Walt Disney Company (DIS) 0.3 $1.1M 12k 94.35
Visa Com Cl A (V) 0.3 $1.1M 6.4k 177.71
Wal-Mart Stores (WMT) 0.3 $1.1M 8.7k 129.74
Danaher Corporation (DHR) 0.3 $1.1M 4.3k 258.18
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.1M 30k 36.57
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 21k 52.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.1M 5.9k 185.09
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 17k 66.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.1M 8.3k 131.22
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 13k 83.67
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $1.1M 48k 22.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $1.1M 22k 47.75
International Business Machines (IBM) 0.3 $1.0M 8.8k 118.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.0M 43k 24.11
Raytheon Technologies Corp (RTX) 0.3 $1.0M 13k 81.84
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 3.6k 284.27
salesforce (CRM) 0.3 $1.0M 7.2k 143.85
Cisco Systems (CSCO) 0.3 $1.0M 25k 40.00
Alkermes SHS (ALKS) 0.3 $1.0M 45k 22.33
Vanguard Index Fds Small Cp Etf (VB) 0.3 $990k 5.8k 170.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $989k 6.9k 143.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $988k 15k 66.44
Philip Morris International (PM) 0.3 $982k 12k 83.04
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $979k 22k 44.20
Ishares Tr Rus 1000 Etf (IWB) 0.3 $977k 5.0k 197.37
Air Products & Chemicals (APD) 0.3 $960k 4.1k 232.67
Automatic Data Processing (ADP) 0.3 $942k 4.2k 226.12
Deere & Company (DE) 0.3 $941k 2.8k 333.92
At&t (T) 0.3 $936k 61k 15.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $931k 12k 79.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $915k 25k 36.50
Southern Company (SO) 0.3 $905k 13k 68.01
Dominion Resources (D) 0.3 $894k 13k 69.11
BlackRock Global Energy & Resources Trus (BGR) 0.3 $851k 79k 10.78
L3harris Technologies (LHX) 0.2 $822k 4.0k 207.84
Jefferies Finl Group (JEF) 0.2 $820k 28k 29.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $814k 8.6k 94.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $813k 8.9k 91.61
Block Cl A (SQ) 0.2 $776k 14k 55.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $760k 16k 47.18
CVS Caremark Corporation (CVS) 0.2 $757k 7.9k 95.41
Qualcomm (QCOM) 0.2 $746k 6.6k 113.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $739k 20k 36.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $735k 17k 44.41
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $734k 23k 31.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $733k 9.3k 78.89
Linde SHS 0.2 $726k 2.7k 269.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $701k 13k 53.91
Asml Holding N V N Y Registry Shs (ASML) 0.2 $701k 1.7k 415.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $691k 7.6k 90.97
Starbucks Corporation (SBUX) 0.2 $670k 8.0k 84.28
Emerson Electric (EMR) 0.2 $669k 9.1k 73.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $663k 5.4k 121.74
Northrop Grumman Corporation (NOC) 0.2 $662k 1.4k 470.50
Nextera Energy (NEE) 0.2 $651k 8.3k 78.38
Duke Energy Corp Com New (DUK) 0.2 $648k 7.0k 93.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $644k 3.9k 164.83
American Electric Power Company (AEP) 0.2 $638k 7.4k 86.43
Pimco Municipal Income Fund (PMF) 0.2 $624k 64k 9.70
Iron Mountain (IRM) 0.2 $618k 14k 43.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $615k 7.4k 82.81
3M Company (MMM) 0.2 $608k 5.5k 110.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $607k 17k 34.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $602k 5.0k 121.05
Thermo Fisher Scientific (TMO) 0.2 $602k 1.2k 507.16
Bank of America Corporation (BAC) 0.2 $599k 20k 30.19
Spdr Ser Tr S&p 600 Sml Cap 0.2 $597k 7.9k 75.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $588k 9.7k 60.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $578k 1.4k 401.39
BlackRock (BLK) 0.2 $569k 1.0k 550.29
Intel Corporation (INTC) 0.2 $566k 22k 25.75
Ishares Tr Exponential Tech (XT) 0.2 $562k 13k 44.59
ConocoPhillips (COP) 0.2 $557k 5.4k 102.28
MetLife (MET) 0.2 $551k 9.1k 60.74
Select Sector Spdr Tr Energy (XLE) 0.2 $544k 7.6k 72.00
Rivian Automotive Com Cl A (RIVN) 0.2 $544k 17k 32.92
Kimberly-Clark Corporation (KMB) 0.2 $535k 4.8k 112.58
Caterpillar (CAT) 0.2 $533k 3.3k 164.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $528k 7.9k 66.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $527k 8.1k 65.46
Pioneer Natural Resources (PXD) 0.2 $526k 2.4k 216.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $523k 11k 48.50
Enterprise Products Partners (EPD) 0.2 $518k 22k 23.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $515k 2.3k 219.24
Waste Management (WM) 0.2 $513k 3.2k 160.06
Equinor Asa Sponsored Adr (EQNR) 0.1 $495k 15k 33.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $492k 4.4k 111.54
Crispr Therapeutics Namen Akt (CRSP) 0.1 $482k 7.4k 65.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $480k 6.7k 71.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $476k 6.7k 71.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $474k 2.2k 214.19
Tc Energy Corp (TRP) 0.1 $465k 12k 40.33
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $463k 9.3k 50.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $463k 2.8k 164.83
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $461k 13k 35.73
Snowflake Cl A (SNOW) 0.1 $458k 2.7k 169.88
Doubleline Income Solutions (DSL) 0.1 $456k 42k 10.81
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $450k 1.4k 318.70
Cadence Design Systems (CDNS) 0.1 $449k 2.8k 163.27
Eaton Corp SHS (ETN) 0.1 $446k 3.3k 133.29
SYSCO Corporation (SYY) 0.1 $445k 6.3k 70.71
Altria (MO) 0.1 $436k 11k 40.40
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $428k 1.4k 307.47
Consolidated Edison (ED) 0.1 $426k 5.0k 85.85
Us Bancorp Del Com New (USB) 0.1 $420k 10k 40.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $418k 8.3k 50.10
T. Rowe Price (TROW) 0.1 $410k 3.9k 105.10
Ptc (PTC) 0.1 $405k 3.9k 104.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $401k 3.9k 102.37
Medtronic SHS (MDT) 0.1 $395k 4.9k 80.66
MGM Resorts International. (MGM) 0.1 $393k 13k 29.73
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $387k 41k 9.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $385k 7.7k 50.31
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $383k 19k 19.84
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $382k 16k 23.80
AFLAC Incorporated (AFL) 0.1 $382k 6.8k 56.24
Wells Fargo & Company (WFC) 0.1 $381k 9.5k 40.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $381k 8.0k 47.36
Parker-Hannifin Corporation (PH) 0.1 $378k 1.6k 242.46
Ishares Tr Ishares Biotech (IBB) 0.1 $378k 3.2k 116.88
Oracle Corporation (ORCL) 0.1 $375k 6.1k 61.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $372k 13k 29.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $368k 3.7k 98.84
PNC Financial Services (PNC) 0.1 $367k 2.5k 149.31
Target Corporation (TGT) 0.1 $361k 2.4k 148.25
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $359k 7.8k 45.98
Illumina (ILMN) 0.1 $357k 1.9k 190.60
Comcast Corp Cl A (CMCSA) 0.1 $356k 12k 29.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $356k 3.7k 96.01
TJX Companies (TJX) 0.1 $355k 5.7k 62.14
Markel Corporation (MKL) 0.1 $350k 323.00 1083.59
Provident Bancorp Com New (PVBC) 0.1 $343k 24k 14.29
Intellia Therapeutics (NTLA) 0.1 $336k 6.0k 56.00
Meta Platforms Cl A (META) 0.1 $336k 2.5k 135.70
Cornerstone Strategic Value (CLM) 0.1 $335k 39k 8.58
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $334k 20k 16.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $332k 7.7k 43.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $331k 7.5k 44.32
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.1 $329k 30k 11.09
Moderna (MRNA) 0.1 $329k 2.8k 118.22
Regions Financial Corporation (RF) 0.1 $326k 16k 20.10
Nuveen Build Amer Bd (NBB) 0.1 $326k 21k 15.70
Proshares Tr Shrt Smallcap60 (SBB) 0.1 $325k 16k 20.45
Adobe Systems Incorporated (ADBE) 0.1 $325k 1.2k 274.96
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.1 $324k 19k 17.16
Nucor Corporation (NUE) 0.1 $324k 3.0k 106.93
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $324k 5.7k 56.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $321k 8.0k 40.17
Proshares Tr Short Qqq New (PSQ) 0.1 $321k 22k 14.93
Spirit Rlty Cap Com New 0.1 $320k 8.9k 36.16
Lucid Group (LCID) 0.1 $319k 23k 13.97
Netflix (NFLX) 0.1 $318k 1.4k 235.38
Mondelez Intl Cl A (MDLZ) 0.1 $313k 5.7k 54.84
Ishares Tr Blackrock Ultra (ICSH) 0.1 $312k 6.2k 49.95
Barrick Gold Corp (GOLD) 0.1 $310k 20k 15.50
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $309k 3.4k 89.96
Rockwell Automation (ROK) 0.1 $308k 1.4k 214.78
Realty Income (O) 0.1 $308k 5.3k 58.11
Hologic (HOLX) 0.1 $306k 4.7k 64.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $305k 2.9k 103.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $304k 7.8k 38.98
Morgan Stanley Com New (MS) 0.1 $301k 3.8k 79.11
Colgate-Palmolive Company (CL) 0.1 $296k 4.2k 70.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $294k 36k 8.12
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $294k 8.9k 33.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $292k 4.0k 73.39
Bank Of Montreal Cadcom (BMO) 0.1 $291k 3.3k 87.55
Pimco Municipal Income Fund II (PML) 0.1 $290k 31k 9.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $284k 4.1k 68.63
Lazard Shs A 0.1 $281k 8.8k 31.81
Arthur J. Gallagher & Co. (AJG) 0.1 $279k 1.6k 171.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $278k 2.9k 96.19
Devon Energy Corporation (DVN) 0.1 $277k 4.6k 60.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $276k 842.00 327.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $276k 4.4k 62.59
Advanced Micro Devices (AMD) 0.1 $275k 4.3k 63.31
Diageo Spon Adr New (DEO) 0.1 $273k 1.6k 169.67
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $269k 5.2k 51.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $268k 5.6k 47.44
Alamos Gold Com Cl A (AGI) 0.1 $267k 36k 7.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $266k 3.2k 82.46
Ishares Silver Tr Ishares (SLV) 0.1 $266k 15k 17.48
CSX Corporation (CSX) 0.1 $265k 10k 26.63
Ishares Core Msci Emkt (IEMG) 0.1 $262k 6.1k 42.93
Applied Materials (AMAT) 0.1 $261k 3.2k 81.84
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $260k 2.9k 89.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $260k 4.1k 63.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $260k 2.7k 96.26
Enbridge (ENB) 0.1 $259k 7.0k 37.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $256k 2.2k 114.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $253k 3.1k 81.27
Cme (CME) 0.1 $253k 1.4k 177.05
Northwest Natural Holdin (NWN) 0.1 $252k 5.8k 43.36
Ventas (VTR) 0.1 $250k 6.2k 40.24
Global Payments (GPN) 0.1 $247k 2.3k 107.81
Etf Managers Tr Prime Junir Slvr 0.1 $246k 27k 9.13
Abb Sponsored Adr (ABBNY) 0.1 $244k 9.5k 25.65
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.1 $243k 26k 9.35
Intuit (INTU) 0.1 $242k 625.00 387.20
Gilead Sciences (GILD) 0.1 $241k 3.9k 61.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $241k 5.2k 46.57
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $235k 3.3k 72.29
Blackrock Res & Commodities SHS (BCX) 0.1 $234k 27k 8.68
Travelers Companies (TRV) 0.1 $233k 1.5k 153.39
Neogen Corporation (NEOG) 0.1 $230k 16k 13.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $230k 5.9k 38.85
Marriott Intl Cl A (MAR) 0.1 $230k 1.6k 140.24
Essential Utils (WTRG) 0.1 $229k 5.5k 41.37
Vanguard Index Fds Value Etf (VTV) 0.1 $227k 1.8k 123.44
Metropcs Communications (TMUS) 0.1 $226k 1.7k 134.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $226k 2.8k 80.11
Bny Mellon Strategic Muns (LEO) 0.1 $225k 37k 6.07
Entegris (ENTG) 0.1 $225k 2.7k 82.96
Walgreen Boots Alliance (WBA) 0.1 $224k 7.1k 31.46
Atmos Energy Corporation (ATO) 0.1 $224k 2.2k 101.82
Fiserv (FI) 0.1 $224k 2.4k 93.72
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $223k 850.00 262.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $220k 7.5k 29.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $218k 2.5k 87.27
Schlumberger Com Stk (SLB) 0.1 $217k 6.1k 35.87
Lowe's Companies (LOW) 0.1 $217k 1.2k 188.20
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $213k 7.6k 28.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $211k 3.0k 71.19
Centene Corporation (CNC) 0.1 $210k 2.7k 77.78
Union Pacific Corporation (UNP) 0.1 $210k 1.1k 194.62
Prudential Financial (PRU) 0.1 $206k 2.4k 85.62
Ishares Tr Us Aer Def Etf (ITA) 0.1 $205k 2.2k 91.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $203k 1.6k 123.93
Invitae (NVTAQ) 0.1 $203k 83k 2.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $202k 3.0k 68.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $202k 6.5k 31.08
Airbnb Com Cl A (ABNB) 0.1 $201k 1.9k 104.85
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $198k 60k 3.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $183k 12k 15.33
Pacific Biosciences of California (PACB) 0.1 $172k 30k 5.82
Kinder Morgan (KMI) 0.1 $171k 10k 16.66
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $162k 12k 13.56
Elanco Animal Health (ELAN) 0.0 $148k 12k 12.42
Nuveen Mun High Income Opp F (NMZ) 0.0 $148k 14k 10.30
Gabelli Equity Trust (GAB) 0.0 $127k 23k 5.50
Ford Motor Company (F) 0.0 $124k 11k 11.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $112k 12k 9.03
Royce Global Value Tr (RGT) 0.0 $104k 13k 8.06
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $80k 28k 2.84
Western Asset High Incm Fd I (HIX) 0.0 $79k 18k 4.35
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $78k 25k 3.12
Liberty Latin America Com Cl C (LILAK) 0.0 $75k 12k 6.15
Vuzix Corp Com New (VUZI) 0.0 $69k 12k 5.77
Japan Smaller Capitalizaion Fund (JOF) 0.0 $64k 11k 5.82
Southwestern Energy Company (SWN) 0.0 $64k 11k 6.10
Sachem Cap (SACH) 0.0 $63k 19k 3.32
Voya Emerging Markets High I etf (IHD) 0.0 $59k 12k 4.92
Putnam Managed Municipal Income Trust (PMM) 0.0 $58k 10k 5.64
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $40k 10k 3.85
Allianzgi Convertible & Income (NCV) 0.0 $37k 12k 3.23