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, 2023

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 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $18M 109k 162.43
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $17M 79k 220.28
Apple (AAPL) 4.1 $17M 88k 193.97
Amazon (AMZN) 3.0 $12M 94k 130.36
Microsoft Corporation (MSFT) 2.6 $11M 31k 340.54
Vanguard Index Fds Growth Etf (VUG) 2.5 $11M 37k 282.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $10M 185k 55.33
Ishares Tr Core S&p500 Etf (IVV) 2.3 $9.4M 21k 445.70
Strategy Ns 7handl Idx (HNDL) 2.0 $8.4M 411k 20.33
Tesla Motors (TSLA) 1.9 $7.7M 30k 261.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $7.3M 22k 340.99
Scorpio Tankers SHS (STNG) 1.4 $5.7M 121k 47.23
Exxon Mobil Corporation (XOM) 1.2 $5.2M 48k 107.25
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.9M 25k 198.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $4.6M 31k 149.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.4M 9.9k 443.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $4.3M 56k 75.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $4.0M 190k 21.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.9M 9.6k 407.29
Merck & Co (MRK) 0.9 $3.9M 34k 115.39
NVIDIA Corporation (NVDA) 0.9 $3.9M 9.2k 423.02
Guggenheim Strategic Opportu Com Sbi (GOF) 0.9 $3.6M 228k 15.90
Vanguard World Fds Health Car Etf (VHT) 0.8 $3.4M 14k 244.82
Procter & Gamble Company (PG) 0.8 $3.3M 22k 151.74
Proshares Tr Short S&p 500 Ne 0.8 $3.2M 228k 13.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $3.1M 53k 59.41
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.0M 17k 178.27
International Flavors & Fragrances (IFF) 0.7 $3.0M 38k 79.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.8M 37k 75.57
General Electric Com New (GE) 0.7 $2.7M 25k 109.85
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.7M 23k 119.70
Pimco Dynamic Income SHS (PDI) 0.7 $2.7M 145k 18.75
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.7M 53k 51.53
Eli Lilly & Co. (LLY) 0.7 $2.7M 5.8k 469.01
Vanguard Index Fds Value Etf (VTV) 0.6 $2.6M 18k 142.10
Amgen (AMGN) 0.6 $2.5M 12k 222.01
Pfizer (PFE) 0.6 $2.5M 69k 36.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.5M 6.9k 369.40
Alkermes SHS (ALKS) 0.6 $2.5M 80k 31.30
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 19k 120.97
Johnson & Johnson (JNJ) 0.5 $2.3M 14k 165.52
Select Sector Spdr Tr Communication (XLC) 0.5 $2.2M 34k 65.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $2.2M 55k 39.63
Bristol Myers Squibb (BMY) 0.5 $2.0M 32k 63.95
Newmont Mining Corporation (NEM) 0.5 $2.0M 47k 42.66
Chevron Corporation (CVX) 0.5 $2.0M 13k 157.35
Lockheed Martin Corporation (LMT) 0.5 $1.9M 4.2k 460.39
Honeywell International (HON) 0.5 $1.9M 9.4k 207.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.9M 13k 152.25
Ishares Tr Select Divid Etf (DVY) 0.5 $1.9M 17k 113.30
McDonald's Corporation (MCD) 0.5 $1.9M 6.4k 298.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.9M 12k 162.99
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 13k 145.44
Select Sector Spdr Tr Technology (XLK) 0.5 $1.9M 11k 173.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $1.9M 33k 57.57
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.9M 69k 27.04
Abbott Laboratories (ABT) 0.4 $1.9M 17k 109.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.8M 6.3k 294.11
UnitedHealth (UNH) 0.4 $1.8M 3.7k 480.61
Pepsi (PEP) 0.4 $1.8M 9.6k 185.22
Abbvie (ABBV) 0.4 $1.8M 13k 134.73
Costco Wholesale Corporation (COST) 0.4 $1.7M 3.2k 538.44
Home Depot (HD) 0.4 $1.7M 5.5k 310.66
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.7M 7.7k 220.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.7M 36k 47.10
salesforce (CRM) 0.4 $1.6M 7.6k 211.26
Visa Com Cl A (V) 0.4 $1.6M 6.7k 237.50
Danaher Corporation (DHR) 0.4 $1.6M 6.6k 240.02
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.5M 23k 67.50
Cameco Corporation (CCJ) 0.4 $1.5M 48k 31.33
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.5M 9.4k 161.18
Raytheon Technologies Corp (RTX) 0.4 $1.5M 16k 97.96
Cisco Systems (CSCO) 0.4 $1.5M 29k 51.74
DNP Select Income Fund (DNP) 0.4 $1.5M 141k 10.48
Coca-Cola Company (KO) 0.3 $1.4M 23k 60.22
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $1.3M 54k 25.10
Southern Company (SO) 0.3 $1.3M 19k 70.25
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 3.3k 393.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.3M 9.7k 130.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 16k 79.03
Select Sector Spdr Tr Financial (XLF) 0.3 $1.3M 37k 33.71
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $1.2M 45k 27.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 12k 102.94
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 17k 74.33
Philip Morris International (PM) 0.3 $1.2M 12k 97.62
General Mills (GIS) 0.3 $1.1M 15k 76.70
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $1.1M 24k 46.52
Deere & Company (DE) 0.3 $1.1M 2.7k 405.21
Agf Invts Tr Us Market Netrl (BTAL) 0.3 $1.1M 57k 18.76
Verizon Communications (VZ) 0.3 $1.0M 28k 37.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.0M 11k 97.84
Wal-Mart Stores (WMT) 0.3 $1.0M 6.7k 157.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 6.2k 165.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.0M 14k 72.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 25k 40.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.0M 23k 44.17
Walt Disney Company (DIS) 0.2 $1.0M 11k 89.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $992k 18k 56.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $968k 10k 96.98
Air Products & Chemicals (APD) 0.2 $962k 3.2k 299.54
Asml Holding N V N Y Registry Shs (ASML) 0.2 $955k 1.3k 724.71
Blackstone Group Inc Com Cl A (BX) 0.2 $954k 10k 92.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $952k 6.6k 144.25
BlackRock Global Energy & Resources Trus (BGR) 0.2 $951k 79k 12.04
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $946k 46k 20.58
Regeneron Pharmaceuticals (REGN) 0.2 $932k 1.3k 718.50
Duke Energy Corp Com New (DUK) 0.2 $931k 10k 89.74
Rivian Automotive Com Cl A (RIVN) 0.2 $923k 55k 16.66
Meta Platforms Cl A (META) 0.2 $921k 3.2k 286.98
Nextera Energy (NEE) 0.2 $895k 12k 74.20
International Business Machines (IBM) 0.2 $884k 6.6k 133.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $862k 13k 66.66
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $849k 1.9k 442.15
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $801k 1.6k 507.41
Northrop Grumman Corporation (NOC) 0.2 $797k 1.7k 455.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $791k 6.0k 132.74
American Electric Power Company (AEP) 0.2 $785k 9.3k 84.20
L3harris Technologies (LHX) 0.2 $775k 4.0k 195.75
Thermo Fisher Scientific (TMO) 0.2 $761k 1.5k 521.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $756k 7.0k 107.31
Starbucks Corporation (SBUX) 0.2 $753k 7.6k 99.06
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $751k 34k 22.26
BlackRock 0.2 $746k 1.1k 691.15
Northern Oil And Gas Inc Mn (NOG) 0.2 $740k 22k 34.32
Automatic Data Processing (ADP) 0.2 $737k 3.4k 219.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $722k 2.8k 261.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $702k 23k 30.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $698k 18k 38.84
Waste Management (WM) 0.2 $694k 4.0k 173.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $693k 6.5k 106.08
Ishares Tr Exponential Tech (XT) 0.2 $687k 12k 55.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $680k 1.4k 478.91
Iron Mountain (IRM) 0.2 $680k 12k 56.82
Oracle Corporation (ORCL) 0.2 $668k 5.6k 119.09
Select Sector Spdr Tr Energy (XLE) 0.2 $664k 8.2k 81.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $662k 17k 39.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $642k 14k 46.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $635k 4.6k 138.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $629k 14k 46.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $629k 14k 45.42
Parker-Hannifin Corporation (PH) 0.2 $627k 1.6k 390.04
Eaton Corp SHS (ETN) 0.2 $625k 3.1k 201.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $623k 8.8k 71.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $610k 6.6k 91.82
Medtronic SHS (MDT) 0.1 $605k 6.9k 88.10
Jefferies Finl Group (JEF) 0.1 $603k 18k 33.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $594k 13k 45.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $574k 7.1k 81.24
Boeing Company (BA) 0.1 $572k 2.7k 211.17
Linde SHS (LIN) 0.1 $571k 1.5k 380.99
Caterpillar (CAT) 0.1 $571k 2.3k 246.05
Comcast Corp Cl A (CMCSA) 0.1 $569k 14k 41.55
Advanced Micro Devices (AMD) 0.1 $565k 5.0k 113.90
MGM Resorts International. (MGM) 0.1 $560k 13k 43.92
Wells Fargo & Company (WFC) 0.1 $560k 13k 42.68
Mondelez Intl Cl A (MDLZ) 0.1 $559k 7.7k 72.94
Snowflake Cl A (SNOW) 0.1 $553k 3.1k 175.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $537k 17k 30.93
Emerson Electric (EMR) 0.1 $534k 5.9k 90.40
Adobe Systems Incorporated (ADBE) 0.1 $532k 1.1k 488.99
Doubleline Income Solutions (DSL) 0.1 $529k 44k 11.91
Gilead Sciences (GILD) 0.1 $527k 6.8k 77.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $515k 15k 34.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $512k 2.7k 187.29
Ptc (PTC) 0.1 $503k 3.5k 142.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $501k 6.9k 72.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $501k 7.7k 65.44
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $501k 8.9k 56.23
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $499k 3.6k 136.79
Arthur J. Gallagher & Co. (AJG) 0.1 $498k 2.3k 219.54
Cadence Design Systems (CDNS) 0.1 $498k 2.1k 234.52
Bank of America Corporation (BAC) 0.1 $495k 17k 28.69
Rockwell Automation (ROK) 0.1 $489k 1.5k 329.45
Altria (MO) 0.1 $487k 11k 45.30
Markel Corporation (MKL) 0.1 $484k 350.00 1383.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $484k 12k 40.55
American Centy Etf Tr Quality Conver (QCON) 0.1 $482k 12k 41.23
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $459k 7.1k 64.19
MetLife (MET) 0.1 $458k 8.1k 56.53
Qualcomm (QCOM) 0.1 $450k 3.8k 119.05
UGI Corporation (UGI) 0.1 $447k 17k 26.97
Consolidated Edison (ED) 0.1 $444k 4.9k 90.40
Broadcom (AVGO) 0.1 $439k 506.00 868.11
Ishares Tr Us Aer Def Etf (ITA) 0.1 $435k 3.7k 116.66
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $427k 6.4k 66.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $426k 3.2k 134.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $424k 7.8k 54.41
Lowe's Companies (LOW) 0.1 $417k 1.8k 225.74
CVS Caremark Corporation (CVS) 0.1 $404k 5.8k 69.13
Public Service Enterprise (PEG) 0.1 $400k 6.4k 62.61
Crispr Therapeutics Namen Akt (CRSP) 0.1 $393k 7.0k 56.14
Fortinet (FTNT) 0.1 $391k 5.2k 75.59
National Grid Sponsored Adr Ne (NGG) 0.1 $389k 5.8k 67.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $386k 8.0k 48.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $386k 3.2k 122.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $384k 1.2k 308.58
Pimco Municipal Income Fund II (PML) 0.1 $380k 42k 9.04
Travelers Companies (TRV) 0.1 $379k 2.2k 173.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $375k 5.0k 75.07
AFLAC Incorporated (AFL) 0.1 $375k 5.4k 69.79
Stryker Corporation (SYK) 0.1 $373k 1.2k 305.09
Kimberly-Clark Corporation (KMB) 0.1 $370k 2.7k 138.07
Ishares Tr Ishares Biotech (IBB) 0.1 $370k 2.9k 126.95
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $367k 7.8k 47.07
Pacific Biosciences of California (PACB) 0.1 $366k 28k 13.30
At&t (T) 0.1 $365k 23k 15.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $359k 2.4k 146.86
Neogen Corporation (NEOG) 0.1 $350k 16k 21.75
Applied Materials (AMAT) 0.1 $349k 2.4k 144.57
CSX Corporation (CSX) 0.1 $348k 10k 34.10
Hershey Company (HSY) 0.1 $347k 1.4k 249.71
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $347k 7.3k 47.79
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $344k 16k 22.16
Novo-nordisk A S Adr (NVO) 0.1 $343k 2.1k 161.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $343k 41k 8.34
Alamos Gold Com Cl A (AGI) 0.1 $342k 29k 11.92
Barrick Gold Corp (GOLD) 0.1 $339k 20k 16.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $338k 3.4k 100.92
ConocoPhillips (COP) 0.1 $338k 3.3k 103.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $336k 3.4k 99.75
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $334k 89k 3.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $330k 8.3k 39.74
Tc Energy Corp (TRP) 0.1 $330k 8.2k 40.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $330k 1.4k 243.74
Vitesse Energy Common Stock (VTS) 0.1 $329k 15k 22.40
Morgan Stanley Com New (MS) 0.1 $329k 3.9k 85.40
Moderna (MRNA) 0.1 $316k 2.6k 121.51
Atmos Energy Corporation (ATO) 0.1 $316k 2.7k 116.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $315k 5.7k 54.80
Baxter International (BAX) 0.1 $313k 6.9k 45.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $312k 4.0k 78.25
Agnico (AEM) 0.1 $308k 6.2k 49.98
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $303k 41k 7.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $302k 3.6k 83.57
Marriott Intl Cl A (MAR) 0.1 $299k 1.6k 183.74
Intel Corporation (INTC) 0.1 $298k 8.9k 33.44
Toronto Dominion Bk Ont Com New (TD) 0.1 $296k 4.8k 62.01
Shopify Cl A (SHOP) 0.1 $295k 4.6k 64.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $295k 6.1k 48.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $295k 3.1k 95.10
GSK Sponsored Adr (GSK) 0.1 $294k 8.2k 35.64
Entegris (ENTG) 0.1 $290k 2.6k 110.82
Diageo Spon Adr New (DEO) 0.1 $286k 1.6k 173.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $285k 5.8k 48.88
Tekla World Healthcare Ben Int Shs (THW) 0.1 $283k 20k 14.02
Intuit (INTU) 0.1 $283k 617.00 458.35
Lazard Shs A 0.1 $283k 8.8k 32.00
Realty Income (O) 0.1 $282k 4.7k 59.78
Intuitive Surgical Com New (ISRG) 0.1 $278k 812.00 341.94
Ishares Core Msci Emkt (IEMG) 0.1 $276k 5.6k 49.29
Bank Of Montreal Cadcom (BMO) 0.1 $274k 3.0k 90.31
PNC Financial Services (PNC) 0.1 $273k 2.2k 125.97
Equinor Asa Sponsored Adr (EQNR) 0.1 $272k 9.3k 29.21
TJX Companies (TJX) 0.1 $269k 3.2k 84.79
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $268k 1.2k 221.31
Iqvia Holdings (IQV) 0.1 $268k 1.2k 224.77
Northwest Natural Holdin (NWN) 0.1 $268k 6.2k 43.05
3M Company (MMM) 0.1 $263k 2.6k 100.09
Ishares Gold Tr Ishares New (IAU) 0.1 $263k 7.2k 36.39
Ventas (VTR) 0.1 $261k 5.5k 47.27
Target Corporation (TGT) 0.1 $261k 2.0k 131.90
Regions Financial Corporation (RF) 0.1 $260k 15k 17.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $260k 3.5k 75.07
Mccormick & Co Com Non Vtg (MKC) 0.1 $258k 3.0k 87.23
Enbridge (ENB) 0.1 $257k 6.9k 37.15
Vanguard World Mega Grwth Ind (MGK) 0.1 $255k 1.1k 235.32
Hasbro (HAS) 0.1 $255k 3.9k 64.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $254k 722.00 351.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $253k 3.4k 75.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $248k 9.5k 25.98
Enterprise Products Partners (EPD) 0.1 $247k 9.4k 26.35
Blackrock Res & Commodities SHS (BCX) 0.1 $243k 27k 9.07
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $243k 820.00 295.83
First Tr Morningstar Divid L SHS (FDL) 0.1 $243k 7.1k 34.01
Becton, Dickinson and (BDX) 0.1 $241k 911.00 263.95
Airbnb Com Cl A (ABNB) 0.1 $239k 1.9k 128.16
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $238k 5.1k 46.35
Halliburton Company (HAL) 0.1 $236k 7.2k 32.99
Schlumberger Com Stk (SLB) 0.1 $236k 4.8k 49.12
Pioneer Natural Resources 0.1 $235k 1.1k 207.18
Virtus Allianzgi Artificial (AIO) 0.1 $235k 13k 18.40
Etf Managers Tr Prime Junir Slvr 0.1 $234k 25k 9.38
Goldman Sachs (GS) 0.1 $233k 723.00 322.68
Chart Industries (GTLS) 0.1 $232k 1.5k 159.79
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $230k 15k 15.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $229k 4.8k 47.87
Unum (UNM) 0.1 $228k 4.8k 47.70
New Mountain Finance Corp (NMFC) 0.1 $228k 18k 12.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $226k 3.6k 62.32
Progressive Corporation (PGR) 0.1 $226k 1.7k 132.36
Ares Capital Corporation (ARCC) 0.1 $224k 12k 18.79
American Express Company (AXP) 0.1 $223k 1.3k 174.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $223k 2.9k 77.55
Palo Alto Networks (PANW) 0.1 $222k 870.00 255.51
Tortoise Energy Independenc Fd Com cef 0.1 $222k 7.7k 28.75
Illumina (ILMN) 0.1 $222k 1.2k 187.49
Ishares Tr National Mun Etf (MUB) 0.1 $222k 2.1k 106.73
Roper Industries (ROP) 0.1 $221k 460.00 480.80
Essential Utils (WTRG) 0.1 $221k 5.5k 39.91
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $220k 22k 10.13
Union Pacific Corporation (UNP) 0.1 $218k 1.1k 204.62
Synopsys (SNPS) 0.1 $218k 500.00 435.41
Watsco, Incorporated (WSO) 0.1 $217k 568.00 381.47
Norfolk Southern (NSC) 0.1 $215k 950.00 226.74
Vanguard World Fds Energy Etf (VDE) 0.1 $215k 1.9k 112.91
Astrazeneca Sponsored Adr (AZN) 0.1 $215k 3.0k 71.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $214k 12k 17.89
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $214k 8.6k 24.93
Freeport-mcmoran CL B (FCX) 0.1 $212k 5.3k 40.00
Intellia Therapeutics (NTLA) 0.1 $212k 5.2k 40.78
Us Bancorp Del Com New (USB) 0.1 $211k 6.4k 33.04
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $211k 2.3k 91.64
Ea Series Trust Altrius Gbl Div (DIVD) 0.1 $211k 7.1k 29.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $210k 2.2k 94.27
Netflix (NFLX) 0.0 $206k 468.00 440.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $206k 1.3k 155.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $204k 2.6k 77.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $201k 4.0k 50.82
Kinder Morgan (KMI) 0.0 $194k 11k 17.22
Goldman Sachs Bdc SHS (GSBD) 0.0 $175k 13k 13.86
Arbor Realty Trust (ABR) 0.0 $171k 12k 14.82
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $167k 12k 14.22
Ford Motor Company (F) 0.0 $164k 11k 15.13
Sprott Physical Gold Tr Unit (PHYS) 0.0 $164k 11k 14.92
Voya Infrastructure Industrial & Materia (IDE) 0.0 $155k 16k 9.87
Gabelli Equity Trust (GAB) 0.0 $138k 24k 5.80
Highland Global mf closed and mf open (HGLB) 0.0 $131k 15k 8.65
Royce Global Value Tr (RGT) 0.0 $119k 13k 9.24
Cornerstone Strategic Value (CLM) 0.0 $113k 14k 8.38
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $111k 34k 3.26
Liberty Latin America Com Cl C (LILAK) 0.0 $105k 12k 8.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $105k 12k 8.86
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $91k 17k 5.44
Invitae (NVTAQ) 0.0 $88k 78k 1.13
Aberdeen Asia-Pacific Income Fund 0.0 $88k 33k 2.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $85k 22k 3.78
Japan Smaller Capitalizaion Fund (JOF) 0.0 $79k 11k 7.20
Sachem Cap (SACH) 0.0 $65k 19k 3.49
Natural Health Trends Cor (NHTC) 0.0 $65k 12k 5.53
Voya Emerging Markets High I etf (IHD) 0.0 $63k 12k 5.22
Liberty All-Star Growth Fund (ASG) 0.0 $63k 12k 5.41
Western Asset High Incm Fd I (HIX) 0.0 $59k 12k 4.88
Omniab (OABI) 0.0 $50k 10k 5.03
Metalla Rty & Streaming Com New (MTA) 0.0 $47k 11k 4.34
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $42k 11k 3.92
Allianzgi Convertible & Income (NCV) 0.0 $36k 10k 3.48
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $19k 10k 1.89
Western Digital Corp. Note 1.500% 2/0 0.0 $15k 15k 0.97
Dish Network Corporation Note 2.375% 3/1 0.0 $8.9k 10k 0.89