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, 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 348 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $18M 83k 212.41
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $17M 112k 155.38
Apple (AAPL) 4.0 $17M 97k 171.21
Amazon (AMZN) 2.8 $12M 91k 127.12
Microsoft Corporation (MSFT) 2.5 $11M 34k 315.75
Vanguard Index Fds Growth Etf (VUG) 2.5 $11M 39k 272.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $10M 192k 53.56
Ishares Tr Core S&p500 Etf (IVV) 2.2 $9.2M 22k 429.44
Tesla Motors (TSLA) 2.0 $8.4M 34k 250.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $8.3M 24k 350.29
Strategy Ns 7handl Idx (HNDL) 1.8 $7.7M 402k 19.11
Scorpio Tankers SHS (STNG) 1.6 $6.6M 121k 54.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $5.8M 277k 20.99
Exxon Mobil Corporation (XOM) 1.4 $5.8M 49k 117.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $5.0M 13k 392.70
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $4.9M 31k 159.61
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.8M 25k 189.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.6M 11k 427.49
NVIDIA Corporation (NVDA) 1.0 $4.0M 9.3k 434.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $4.0M 53k 75.15
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.9M 23k 171.45
Merck & Co (MRK) 0.8 $3.4M 33k 102.95
Vanguard World Fds Health Car Etf (VHT) 0.8 $3.2M 14k 235.10
Guggenheim Strategic Opportu Com Sbi (GOF) 0.7 $3.1M 209k 14.79
Amgen (AMGN) 0.7 $3.1M 11k 268.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $2.9M 24k 122.93
Eli Lilly & Co. (LLY) 0.7 $2.9M 5.4k 537.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9M 22k 130.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.7M 19k 141.69
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M 21k 131.85
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $2.7M 102k 26.47
Pimco Dynamic Income SHS (PDI) 0.6 $2.6M 152k 17.28
General Electric Com New (GE) 0.6 $2.6M 24k 110.55
Pfizer (PFE) 0.6 $2.6M 78k 33.17
Procter & Gamble Company (PG) 0.6 $2.6M 18k 145.86
International Flavors & Fragrances (IFF) 0.6 $2.5M 37k 68.17
Johnson & Johnson (JNJ) 0.6 $2.5M 16k 155.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.4M 6.8k 358.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.4M 32k 75.17
UnitedHealth (UNH) 0.6 $2.4M 4.8k 504.22
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.5 $2.3M 46k 49.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.3M 44k 50.89
Alkermes SHS (ALKS) 0.5 $2.2M 80k 28.01
DNP Select Income Fund (DNP) 0.5 $2.2M 227k 9.52
Select Sector Spdr Tr Communication (XLC) 0.5 $2.2M 33k 65.57
Chevron Corporation (CVX) 0.5 $2.1M 13k 168.62
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 15k 145.02
Ishares Tr Select Divid Etf (DVY) 0.5 $2.0M 18k 107.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $1.9M 34k 55.97
Costco Wholesale Corporation (COST) 0.5 $1.9M 3.4k 564.95
Cameco Corporation (CCJ) 0.5 $1.9M 47k 39.64
Bristol Myers Squibb (BMY) 0.4 $1.8M 32k 58.04
McDonald's Corporation (MCD) 0.4 $1.8M 6.9k 263.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.8M 13k 144.98
Visa Com Cl A (V) 0.4 $1.8M 7.8k 230.01
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8M 11k 163.93
Home Depot (HD) 0.4 $1.8M 5.8k 302.18
Lockheed Martin Corporation (LMT) 0.4 $1.7M 4.3k 409.00
Honeywell International (HON) 0.4 $1.7M 9.3k 184.73
Danaher Corporation (DHR) 0.4 $1.7M 6.9k 248.11
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.7M 8.0k 208.25
Cisco Systems (CSCO) 0.4 $1.7M 31k 53.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.6M 59k 28.15
Abbott Laboratories (ABT) 0.4 $1.6M 17k 96.85
Pepsi (PEP) 0.4 $1.5M 9.1k 169.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.5M 33k 45.95
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 11k 137.93
Raytheon Technologies Corp (RTX) 0.4 $1.5M 20k 71.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.5M 16k 88.69
Southern Company (SO) 0.3 $1.4M 22k 64.72
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 22k 64.35
Abbvie (ABBV) 0.3 $1.4M 9.3k 149.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.3M 29k 45.74
Verizon Communications (VZ) 0.3 $1.3M 41k 32.41
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $1.3M 53k 25.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.3M 3.9k 334.95
RBB Us Treas 3 Mnth (TBIL) 0.3 $1.3M 26k 50.07
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 3.3k 395.86
Rivian Automotive Com Cl A (RIVN) 0.3 $1.3M 52k 24.28
Oracle Corporation (ORCL) 0.3 $1.3M 12k 105.92
Select Sector Spdr Tr Financial (XLF) 0.3 $1.2M 37k 33.17
Enbridge (ENB) 0.3 $1.2M 37k 33.19
International Business Machines (IBM) 0.3 $1.2M 8.8k 140.30
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 6.8k 176.75
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 7.9k 153.84
Coca-Cola Company (KO) 0.3 $1.2M 21k 55.98
Newmont Mining Corporation (NEM) 0.3 $1.1M 31k 36.95
Meta Platforms Cl A (META) 0.3 $1.1M 3.6k 300.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 14k 75.98
Wal-Mart Stores (WMT) 0.3 $1.1M 6.8k 159.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 12k 94.19
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 1.3k 822.91
Philip Morris International (PM) 0.3 $1.1M 12k 92.58
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $1.1M 23k 45.70
Duke Energy Corp Com New (DUK) 0.3 $1.1M 12k 88.26
Blackstone Group Inc Com Cl A (BX) 0.3 $1.0M 9.8k 107.14
BlackRock Global Energy & Resources Trus (BGR) 0.2 $1.0M 79k 13.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 14k 72.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 6.3k 159.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $985k 14k 70.76
Astrazeneca Sponsored Adr (AZN) 0.2 $978k 14k 67.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $966k 25k 39.21
Caterpillar (CAT) 0.2 $957k 3.5k 272.98
General Mills (GIS) 0.2 $942k 15k 63.99
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $942k 46k 20.56
Nextera Energy (NEE) 0.2 $938k 16k 57.29
Lowe's Companies (LOW) 0.2 $918k 4.4k 207.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $903k 9.7k 93.18
Thermo Fisher Scientific (TMO) 0.2 $891k 1.8k 506.07
Automatic Data Processing (ADP) 0.2 $890k 3.7k 240.56
Northern Oil And Gas Inc Mn (NOG) 0.2 $881k 22k 40.23
American Electric Power Company (AEP) 0.2 $870k 12k 75.22
Northrop Grumman Corporation (NOC) 0.2 $868k 2.0k 440.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $868k 14k 63.49
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $842k 12k 72.38
Walt Disney Company (DIS) 0.2 $815k 10k 81.05
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $810k 2.0k 414.92
Broadcom (AVGO) 0.2 $796k 959.00 830.18
Adobe Systems Incorporated (ADBE) 0.2 $795k 1.6k 509.90
L3harris Technologies (LHX) 0.2 $788k 4.5k 174.13
Pembina Pipeline Corp (PBA) 0.2 $781k 26k 30.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $775k 16k 48.50
Ishares Tr Core Div Grwth (DGRO) 0.2 $762k 15k 49.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $756k 5.9k 128.73
Comcast Corp Cl A (CMCSA) 0.2 $748k 17k 44.34
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $719k 1.5k 473.80
Deere & Company (DE) 0.2 $717k 1.9k 377.45
Select Sector Spdr Tr Energy (XLE) 0.2 $713k 7.9k 90.39
BlackRock (BLK) 0.2 $712k 1.1k 646.25
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $707k 33k 21.50
Select Sector Spdr Tr Indl (XLI) 0.2 $702k 6.9k 101.38
Advanced Micro Devices (AMD) 0.2 $698k 6.8k 102.82
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $692k 23k 30.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $687k 20k 34.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $676k 6.5k 103.32
Waste Management (WM) 0.2 $667k 4.4k 152.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $663k 2.7k 249.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $663k 18k 36.90
Asml Holding N V N Y Registry Shs (ASML) 0.2 $655k 1.1k 588.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $649k 1.4k 456.67
Ishares Tr Exponential Tech (XT) 0.2 $645k 12k 52.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $644k 24k 26.91
Iron Mountain (IRM) 0.2 $638k 11k 59.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $633k 15k 43.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $625k 17k 37.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $617k 6.6k 94.04
Crown Castle Intl (CCI) 0.1 $617k 6.7k 92.03
Mondelez Intl Cl A (MDLZ) 0.1 $598k 8.6k 69.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $597k 6.5k 91.82
Starbucks Corporation (SBUX) 0.1 $596k 6.5k 91.27
Parker-Hannifin Corporation (PH) 0.1 $596k 1.5k 389.52
Eaton Corp SHS (ETN) 0.1 $592k 2.8k 213.32
salesforce (CRM) 0.1 $589k 2.9k 202.76
Arthur J. Gallagher & Co. (AJG) 0.1 $588k 2.6k 227.92
Ameren Corporation (AEE) 0.1 $586k 7.8k 74.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $574k 8.5k 67.68
Wells Fargo & Company (WFC) 0.1 $570k 14k 40.86
Boeing Company (BA) 0.1 $559k 2.9k 191.69
Medtronic SHS (MDT) 0.1 $553k 7.1k 78.36
ConocoPhillips (COP) 0.1 $553k 4.6k 119.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $551k 4.2k 130.96
Novo-nordisk A S Adr (NVO) 0.1 $540k 5.9k 90.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $538k 12k 43.56
Doubleline Income Solutions (DSL) 0.1 $524k 45k 11.72
Markel Corporation (MKL) 0.1 $521k 354.00 1472.49
Emerson Electric (EMR) 0.1 $507k 5.3k 96.57
MetLife (MET) 0.1 $503k 8.0k 62.91
UGI Corporation (UGI) 0.1 $502k 22k 23.00
Public Service Enterprise (PEG) 0.1 $499k 8.8k 56.91
MGM Resorts International. (MGM) 0.1 $493k 13k 36.76
Becton, Dickinson and (BDX) 0.1 $490k 1.9k 258.52
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $468k 11k 42.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $468k 12k 38.65
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $464k 8.5k 54.78
American Centy Etf Tr Quality Conver (QCON) 0.1 $459k 12k 39.70
Snowflake Cl A (SNOW) 0.1 $456k 3.0k 152.77
Bank of America Corporation (BAC) 0.1 $452k 17k 27.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $447k 6.6k 68.04
Altria (MO) 0.1 $445k 11k 42.05
AFLAC Incorporated (AFL) 0.1 $444k 5.8k 76.76
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $442k 6.4k 68.96
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $440k 7.0k 63.04
Cadence Design Systems (CDNS) 0.1 $439k 1.9k 234.24
Edwards Lifesciences (EW) 0.1 $437k 6.3k 69.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $430k 6.2k 69.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $430k 3.3k 131.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $430k 8.3k 51.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $429k 9.4k 45.69
Intel Corporation (INTC) 0.1 $429k 12k 35.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $428k 2.6k 167.38
CVS Caremark Corporation (CVS) 0.1 $427k 6.1k 69.82
Rockwell Automation (ROK) 0.1 $424k 1.5k 285.77
Consolidated Edison (ED) 0.1 $418k 4.9k 85.54
Biogen Idec (BIIB) 0.1 $416k 1.6k 257.01
At&t (T) 0.1 $408k 27k 15.02
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $400k 8.6k 46.38
Pioneer Natural Resources 0.1 $397k 1.7k 229.60
Qualcomm (QCOM) 0.1 $394k 3.6k 111.05
Tc Energy Corp (TRP) 0.1 $393k 11k 34.41
Air Products & Chemicals (APD) 0.1 $393k 1.4k 283.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $391k 6.6k 58.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $387k 1.3k 307.12
Vitesse Energy Common Stock (VTS) 0.1 $382k 17k 22.89
Ishares Tr Us Aer Def Etf (ITA) 0.1 $378k 3.6k 105.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $377k 7.2k 52.49
Travelers Companies (TRV) 0.1 $376k 2.3k 163.33
Ptc (PTC) 0.1 $374k 2.6k 141.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $370k 5.0k 73.63
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $363k 15k 24.91
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $363k 7.8k 46.56
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $357k 22k 16.03
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $355k 97k 3.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $355k 7.6k 46.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $355k 7.4k 48.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $354k 1.5k 234.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $350k 3.0k 115.01
Northwest Natural Holdin (NWN) 0.1 $348k 9.1k 38.16
National Grid Sponsored Adr Ne (NGG) 0.1 $343k 5.7k 60.63
Ishares Gold Tr Ishares New (IAU) 0.1 $341k 9.7k 34.99
Alamos Gold Com Cl A (AGI) 0.1 $337k 30k 11.29
Hershey Company (HSY) 0.1 $337k 1.7k 200.10
Pimco Municipal Income Fund II (PML) 0.1 $331k 43k 7.69
Diageo Spon Adr New (DEO) 0.1 $324k 2.2k 149.18
Kimberly-Clark Corporation (KMB) 0.1 $324k 2.7k 120.87
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $323k 8.4k 38.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $320k 3.2k 100.13
Marriott Intl Cl A (MAR) 0.1 $320k 1.6k 196.61
Morgan Stanley Com New (MS) 0.1 $317k 3.9k 81.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $317k 6.6k 47.97
TJX Companies (TJX) 0.1 $313k 3.5k 88.88
Crispr Therapeutics Namen Akt (CRSP) 0.1 $312k 6.9k 45.39
Intuit (INTU) 0.1 $312k 610.00 511.12
Vanguard World Fds Utilities Etf (VPU) 0.1 $311k 2.4k 127.51
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $308k 1.6k 196.01
Gilead Sciences (GILD) 0.1 $303k 4.0k 74.94
Halliburton Company (HAL) 0.1 $301k 7.4k 40.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $301k 3.0k 98.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $300k 39k 7.61
Neogen Corporation (NEOG) 0.1 $299k 16k 18.54
Barrick Gold Corp (GOLD) 0.1 $298k 21k 14.55
Union Pacific Corporation (UNP) 0.1 $297k 1.5k 203.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $295k 4.0k 74.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $294k 3.9k 75.65
Atmos Energy Corporation (ATO) 0.1 $293k 2.8k 105.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $291k 3.4k 86.90
CSX Corporation (CSX) 0.1 $291k 9.4k 30.75
Vanguard World Fds Energy Etf (VDE) 0.1 $287k 2.3k 126.73
Ishares Tr Ishares Biotech (IBB) 0.1 $283k 2.3k 122.27
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $283k 41k 6.93
Oneok (OKE) 0.1 $283k 4.5k 63.43
Schlumberger Com Stk (SLB) 0.1 $281k 4.8k 58.30
Toronto Dominion Bk Ont Com New (TD) 0.1 $280k 4.6k 60.26
Progressive Corporation (PGR) 0.1 $279k 2.0k 139.33
Agnico (AEM) 0.1 $279k 6.1k 45.45
Jefferies Finl Group (JEF) 0.1 $278k 7.6k 36.63
PNC Financial Services (PNC) 0.1 $276k 2.2k 122.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $275k 9.4k 29.15
Goldman Sachs Bdc SHS (GSBD) 0.1 $271k 19k 14.56
Intuitive Surgical Com New (ISRG) 0.1 $270k 925.00 292.29
Baxter International (BAX) 0.1 $266k 7.0k 37.74
Hasbro (HAS) 0.1 $262k 4.0k 66.14
Lazard Shs A 0.1 $262k 8.4k 31.01
Enterprise Products Partners (EPD) 0.1 $260k 9.5k 27.37
Ishares Tr Core Total Usd (IUSB) 0.1 $259k 5.9k 43.72
Shopify Cl A (SHOP) 0.1 $257k 4.7k 54.57
Bank Of Montreal Cadcom (BMO) 0.1 $256k 3.0k 84.37
Airbnb Com Cl A (ABNB) 0.1 $256k 1.9k 137.21
Goldman Sachs (GS) 0.1 $251k 776.00 323.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $251k 3.1k 80.97
Arbor Realty Trust (ABR) 0.1 $248k 16k 15.18
Blackrock Res & Commodities SHS (BCX) 0.1 $247k 27k 9.21
3M Company (MMM) 0.1 $247k 2.6k 93.62
Vanguard World Mega Grwth Ind (MGK) 0.1 $246k 1.1k 226.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $246k 5.1k 47.83
Entegris (ENTG) 0.1 $245k 2.6k 93.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $243k 3.4k 72.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $243k 2.3k 103.73
New Mountain Finance Corp (NMFC) 0.1 $242k 19k 12.95
Regions Financial Corporation (RF) 0.1 $239k 14k 17.20
Moderna (MRNA) 0.1 $238k 2.3k 103.28
Ishares Core Msci Emkt (IEMG) 0.1 $238k 5.0k 47.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $237k 683.00 347.49
Ares Capital Corporation (ARCC) 0.1 $237k 12k 19.47
Unum (UNM) 0.1 $237k 4.8k 49.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $235k 3.2k 73.72
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $233k 7.9k 29.70
Us Bancorp Del Com New (USB) 0.1 $233k 7.0k 33.06
Virtus Allianzgi Artificial (AIO) 0.1 $230k 14k 16.51
Palantir Technologies Cl A (PLTR) 0.1 $229k 14k 16.00
Servicenow (NOW) 0.1 $227k 406.00 558.96
Target Corporation (TGT) 0.1 $224k 2.0k 110.55
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $224k 3.0k 73.58
Mccormick & Co Com Non Vtg (MKC) 0.1 $224k 3.0k 75.64
Roper Industries (ROP) 0.1 $223k 461.00 484.28
Ventas (VTR) 0.1 $222k 5.3k 42.13
Freeport-mcmoran CL B (FCX) 0.1 $220k 5.9k 37.29
Pacific Biosciences of California (PACB) 0.1 $219k 26k 8.35
First Tr Morningstar Divid L SHS (FDL) 0.1 $216k 6.4k 33.44
Synopsys (SNPS) 0.1 $214k 467.00 458.97
Etf Managers Tr Prime Junir Slvr 0.1 $211k 25k 8.48
Realty Income (O) 0.1 $210k 4.2k 49.94
Occidental Petroleum Corporation (OXY) 0.1 $210k 3.2k 64.88
Exelon Corporation (EXC) 0.1 $209k 5.5k 37.79
Tekla World Healthcare Ben Int Shs (THW) 0.1 $208k 18k 11.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $206k 2.3k 88.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $205k 12k 17.18
Ishares Tr National Mun Etf (MUB) 0.0 $204k 2.0k 102.52
Omega Healthcare Investors (OHI) 0.0 $204k 6.2k 33.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $204k 14k 14.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $204k 2.7k 75.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $203k 2.8k 72.37
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $203k 2.3k 87.89
Kinder Morgan (KMI) 0.0 $201k 12k 16.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $172k 18k 9.68
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $167k 49k 3.37
Voya Infrastructure Industrial & Materia (IDE) 0.0 $164k 17k 9.43
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $162k 12k 13.51
Mediaalpha Cl A (MAX) 0.0 $162k 20k 8.26
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $161k 16k 9.92
Ford Motor Company (F) 0.0 $159k 13k 12.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $146k 12k 12.62
Gabelli Equity Trust (GAB) 0.0 $127k 25k 5.13
Afc Gamma Ord (AFCG) 0.0 $124k 11k 11.74
Highland Global mf closed and mf open (HGLB) 0.0 $116k 14k 8.00
Royce Global Value Tr (RGT) 0.0 $112k 13k 8.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $102k 12k 8.63
Liberty Latin America Com Cl C (LILAK) 0.0 $100k 12k 8.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $91k 25k 3.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $89k 11k 8.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $85k 35k 2.45
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $85k 17k 4.99
Japan Smaller Capitalizaion Fund (JOF) 0.0 $78k 11k 7.11
Sachem Cap (SACH) 0.0 $66k 19k 3.53
Natural Health Trends Cor (NHTC) 0.0 $64k 12k 5.30
Oxford Lane Cap Corp (OXLC) 0.0 $61k 12k 4.99
Voya Emerging Markets High I etf (IHD) 0.0 $59k 12k 4.93
Western Asset High Incm Fd I (HIX) 0.0 $54k 12k 4.46
Granite Pt Mtg Tr Note 6.375%10/0 0.0 $53k 53k 1.00
Humacyte (HUMA) 0.0 $53k 18k 2.93
Omniab (OABI) 0.0 $52k 10k 5.19
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $40k 11k 3.64
Metalla Rty & Streaming Com New (MTA) 0.0 $38k 12k 3.06
Invitae (NVTAQ) 0.0 $33k 54k 0.61
Allianzgi Convertible & Income (NCV) 0.0 $32k 10k 3.11
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $20k 10k 1.88
Bigbear Ai Hldgs (BBAI) 0.0 $18k 12k 1.51
Western Digital Corp. Note 1.500% 2/0 0.0 $15k 15k 0.98
Dish Network Corporation Note 2.375% 3/1 0.0 $9.6k 10k 0.96