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, 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 394 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $20M 85k 237.22
Apple (AAPL) 3.8 $19M 100k 192.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.7 $14M 465k 29.84
Amazon (AMZN) 2.6 $13M 88k 151.94
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $13M 79k 170.40
Ishares Tr Core S&p500 Etf (IVV) 2.5 $13M 27k 477.63
Vanguard Index Fds Growth Etf (VUG) 2.4 $13M 40k 310.88
Microsoft Corporation (MSFT) 2.4 $12M 33k 376.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $11M 204k 54.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $9.1M 26k 356.65
DNP Select Income Fund (DNP) 1.7 $8.7M 1.0M 8.48
Tesla Motors (TSLA) 1.6 $8.3M 33k 248.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $7.4M 143k 51.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $6.9M 16k 436.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $6.9M 327k 21.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $6.3M 13k 475.32
NVIDIA Corporation (NVDA) 1.1 $5.8M 12k 495.21
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $5.8M 31k 186.55
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.2M 24k 213.33
Scorpio Tankers SHS (STNG) 1.0 $5.1M 84k 60.80
Exxon Mobil Corporation (XOM) 1.0 $5.0M 50k 99.98
Eli Lilly & Co. (LLY) 0.8 $4.2M 7.3k 582.92
Spdr Gold Tr Gold Shs (GLD) 0.8 $4.2M 22k 191.17
RBB Us Treas 3 Mnth (TBIL) 0.8 $3.9M 79k 49.86
Merck & Co (MRK) 0.7 $3.8M 35k 109.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.8M 49k 77.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $3.6M 25k 143.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $3.6M 71k 50.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.6M 23k 157.80
Vanguard World Fds Health Car Etf (VHT) 0.7 $3.5M 14k 250.71
Pimco Dynamic Income SHS (PDI) 0.7 $3.4M 189k 17.95
Guggenheim Strategic Opportu Com Sbi (GOF) 0.7 $3.4M 265k 12.80
Johnson & Johnson (JNJ) 0.7 $3.4M 22k 156.74
Amgen (AMGN) 0.7 $3.3M 12k 288.03
General Electric Com New (GE) 0.6 $3.1M 24k 127.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.1M 7.5k 409.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.0M 21k 139.69
International Flavors & Fragrances (IFF) 0.6 $3.0M 37k 80.97
Select Sector Spdr Tr Technology (XLK) 0.5 $2.8M 15k 192.47
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 20k 140.93
McDonald's Corporation (MCD) 0.5 $2.8M 9.3k 296.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.7M 51k 52.33
UnitedHealth (UNH) 0.5 $2.7M 5.0k 526.44
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 15k 170.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.5M 40k 61.94
Cameco Corporation (CCJ) 0.5 $2.5M 57k 43.10
Procter & Gamble Company (PG) 0.5 $2.4M 16k 146.54
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.5 $2.4M 46k 51.68
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $2.4M 50k 48.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.3M 13k 174.87
Costco Wholesale Corporation (COST) 0.4 $2.3M 3.4k 660.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.3M 29k 77.02
Alkermes SHS (ALKS) 0.4 $2.2M 80k 27.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.2M 67k 32.64
Ishares Tr Select Divid Etf (DVY) 0.4 $2.1M 18k 117.22
Raytheon Technologies Corp (RTX) 0.4 $2.1M 25k 84.14
Home Depot (HD) 0.4 $2.0M 5.9k 346.58
Visa Com Cl A (V) 0.4 $2.0M 7.8k 260.36
Select Sector Spdr Tr Communication (XLC) 0.4 $2.0M 28k 72.66
Honeywell International (HON) 0.4 $2.0M 9.4k 209.72
Lockheed Martin Corporation (LMT) 0.4 $2.0M 4.3k 453.21
Chevron Corporation (CVX) 0.4 $1.9M 13k 149.16
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 8.2k 232.65
Select Sector Spdr Tr Financial (XLF) 0.4 $1.9M 50k 37.60
Abbott Laboratories (ABT) 0.4 $1.9M 17k 110.07
International Business Machines (IBM) 0.4 $1.9M 11k 163.55
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.9M 9.3k 200.70
Southern Company (SO) 0.4 $1.8M 26k 70.12
Cisco Systems (CSCO) 0.3 $1.8M 35k 50.52
Newmont Mining Corporation (NEM) 0.3 $1.7M 42k 41.39
Abbvie (ABBV) 0.3 $1.7M 11k 154.98
Pepsi (PEP) 0.3 $1.7M 9.8k 169.85
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 22k 70.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M 19k 82.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.5M 30k 51.67
Coca-Cola Company (KO) 0.3 $1.5M 26k 58.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.5M 33k 46.07
Danaher Corporation (DHR) 0.3 $1.5M 6.3k 231.34
Verizon Communications (VZ) 0.3 $1.4M 38k 37.70
Oracle Corporation (ORCL) 0.3 $1.4M 14k 105.43
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 8.1k 173.88
Broadcom (AVGO) 0.3 $1.4M 1.2k 1116.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.4M 16k 84.87
Enbridge (ENB) 0.3 $1.3M 37k 36.02
Meta Platforms Cl A (META) 0.3 $1.3M 3.8k 353.96
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $1.3M 53k 25.45
Blackstone Group Inc Com Cl A (BX) 0.3 $1.3M 10k 130.92
Duke Energy Corp Com New (DUK) 0.3 $1.3M 13k 97.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 9.3k 136.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 6.9k 179.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 13k 99.25
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.9k 426.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 12k 105.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.0k 303.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 14k 81.28
Pfizer (PFE) 0.2 $1.2M 40k 28.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 15k 77.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 15k 76.13
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 1.3k 878.24
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.1k 530.74
Caterpillar (CAT) 0.2 $1.1M 3.7k 295.70
American Electric Power Company (AEP) 0.2 $1.1M 14k 81.22
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 11k 103.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.1M 24k 46.04
L3harris Technologies (LHX) 0.2 $1.1M 5.1k 210.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 26k 41.10
Philip Morris International (PM) 0.2 $1.1M 11k 94.08
Select Sector Spdr Tr Indl (XLI) 0.2 $1.1M 9.3k 113.99
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 14k 78.03
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 2.2k 483.97
Astrazeneca Sponsored Adr (AZN) 0.2 $1.1M 16k 67.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 6.4k 165.25
Advanced Micro Devices (AMD) 0.2 $1.0M 7.0k 147.41
Bristol Myers Squibb (BMY) 0.2 $1.0M 20k 51.31
Nextera Energy (NEE) 0.2 $1.0M 17k 60.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.0M 9.9k 102.88
Lowe's Companies (LOW) 0.2 $1.0M 4.5k 222.53
Wal-Mart Stores (WMT) 0.2 $1.0M 6.4k 157.64
Northrop Grumman Corporation (NOC) 0.2 $1.0M 2.1k 468.20
BlackRock Global Energy & Resources Trus (BGR) 0.2 $983k 79k 12.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $970k 2.6k 376.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $963k 10k 96.39
Adobe Systems Incorporated (ADBE) 0.2 $957k 1.6k 596.62
BlackRock (BLK) 0.2 $952k 1.2k 811.87
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $944k 46k 20.68
Walt Disney Company (DIS) 0.2 $929k 10k 90.29
General Mills (GIS) 0.2 $916k 14k 65.14
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $904k 1.6k 575.99
Select Sector Spdr Tr Energy (XLE) 0.2 $902k 11k 83.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $894k 13k 70.28
Pembina Pipeline Corp (PBA) 0.2 $892k 26k 34.42
Ishares Gold Tr Ishares New (IAU) 0.2 $881k 23k 39.03
ConocoPhillips (COP) 0.2 $857k 7.4k 116.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $853k 23k 37.22
Ishares Tr Core Div Grwth (DGRO) 0.2 $853k 16k 53.82
Linde SHS (LIN) 0.2 $850k 2.1k 410.70
Automatic Data Processing (ADP) 0.2 $850k 3.6k 232.95
Waste Management (WM) 0.2 $833k 4.7k 179.08
Northern Oil And Gas Inc Mn (NOG) 0.2 $823k 22k 37.07
Crown Castle Intl (CCI) 0.2 $819k 7.1k 115.20
Air Products & Chemicals (APD) 0.2 $810k 3.0k 273.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $806k 7.2k 111.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $804k 8.8k 91.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $804k 26k 31.01
Asml Holding N V N Y Registry Shs (ASML) 0.2 $800k 1.1k 757.09
Public Service Enterprise (PEG) 0.2 $791k 13k 61.15
Iron Mountain (IRM) 0.2 $790k 11k 69.98
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $779k 25k 31.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $766k 1.5k 507.45
Wells Fargo & Company (WFC) 0.2 $764k 16k 49.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $763k 2.8k 277.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $758k 18k 42.18
Boeing Company (BA) 0.1 $751k 2.9k 260.68
Ishares Tr Exponential Tech (XT) 0.1 $740k 12k 59.87
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $733k 32k 22.70
Rockwell Automation (ROK) 0.1 $720k 2.3k 310.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $715k 15k 47.90
Ishares Tr Us Aer Def Etf (ITA) 0.1 $713k 5.6k 126.60
Parker-Hannifin Corporation (PH) 0.1 $704k 1.5k 460.72
Ameren Corporation (AEE) 0.1 $702k 9.7k 72.34
salesforce (CRM) 0.1 $696k 2.6k 263.11
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $693k 15k 47.92
Comcast Corp Cl A (CMCSA) 0.1 $692k 16k 43.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $691k 5.0k 136.92
Intel Corporation (INTC) 0.1 $687k 14k 50.25
Owl Rock Capital Corporation (OBDC) 0.1 $679k 46k 14.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $669k 17k 40.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $668k 11k 63.33
Becton, Dickinson and (BDX) 0.1 $662k 2.7k 243.85
Eaton Corp SHS (ETN) 0.1 $659k 2.7k 240.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $652k 12k 53.97
Deere & Company (DE) 0.1 $650k 1.6k 399.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $649k 4.5k 145.02
MGM Resorts International. (MGM) 0.1 $641k 14k 44.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $629k 8.3k 75.32
Mondelez Intl Cl A (MDLZ) 0.1 $618k 8.5k 72.43
Bank of America Corporation (BAC) 0.1 $612k 18k 33.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $591k 2.3k 255.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $576k 3.9k 147.15
Doubleline Income Solutions (DSL) 0.1 $571k 47k 12.24
Markel Corporation (MKL) 0.1 $533k 375.00 1419.90
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $527k 8.6k 61.34
MetLife (MET) 0.1 $527k 8.0k 66.13
Consolidated Edison (ED) 0.1 $524k 5.8k 90.97
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $517k 10k 49.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $515k 5.2k 98.88
Cadence Design Systems (CDNS) 0.1 $510k 1.9k 272.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $508k 6.6k 77.32
Snowflake Cl A (SNOW) 0.1 $507k 2.5k 199.00
Qualcomm (QCOM) 0.1 $506k 3.5k 144.64
Ishares Tr Faln Angls Usd (FALN) 0.1 $501k 19k 26.40
Intuit (INTU) 0.1 $498k 797.00 625.20
UGI Corporation (UGI) 0.1 $496k 20k 24.60
CVS Caremark Corporation (CVS) 0.1 $492k 6.2k 78.96
Emerson Electric (EMR) 0.1 $492k 5.1k 97.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $489k 12k 40.25
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $488k 6.5k 74.90
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $481k 30k 16.04
Goldman Sachs (GS) 0.1 $480k 1.2k 385.71
Vanguard Index Fds Value Etf (VTV) 0.1 $479k 3.2k 149.49
AFLAC Incorporated (AFL) 0.1 $479k 5.8k 82.50
Northwest Natural Holdin (NWN) 0.1 $479k 12k 38.94
At&t (T) 0.1 $479k 29k 16.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $478k 8.0k 59.62
Starbucks Corporation (SBUX) 0.1 $477k 5.0k 96.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $477k 17k 28.64
Alamos Gold Com Cl A (AGI) 0.1 $472k 35k 13.47
Ishares Tr Tips Bd Etf (TIP) 0.1 $468k 4.4k 107.48
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $467k 6.8k 68.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $465k 8.3k 56.14
Arthur J. Gallagher & Co. (AJG) 0.1 $463k 2.1k 224.89
Celestica Sub Vtg Shs (CLS) 0.1 $462k 16k 29.28
Ptc (PTC) 0.1 $462k 2.6k 174.93
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $458k 9.7k 47.01
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $457k 23k 20.06
American Centy Etf Tr Quality Conver (QCON) 0.1 $457k 11k 41.70
Vanguard World Fds Utilities Etf (VPU) 0.1 $449k 3.3k 137.09
Vanguard World Mega Grwth Ind (MGK) 0.1 $448k 1.7k 259.46
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $442k 8.9k 49.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $441k 2.5k 178.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $437k 5.9k 73.55
Travelers Companies (TRV) 0.1 $436k 2.3k 190.46
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $429k 8.0k 53.55
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $429k 9.1k 46.91
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $429k 8.3k 51.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $425k 12k 36.98
Gilead Sciences (GILD) 0.1 $416k 5.1k 81.00
Oneok (OKE) 0.1 $413k 5.9k 70.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $412k 1.2k 350.95
Altria (MO) 0.1 $410k 10k 40.34
Edwards Lifesciences (EW) 0.1 $407k 5.3k 76.25
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $404k 13k 30.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $403k 3.2k 124.98
Capital One Financial (COF) 0.1 $396k 3.0k 131.12
Agnico (AEM) 0.1 $390k 7.1k 54.85
Vitesse Energy Common Stock (VTS) 0.1 $389k 18k 21.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $388k 1.5k 262.26
Hershey Company (HSY) 0.1 $388k 2.1k 186.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $386k 103k 3.76
National Grid Sponsored Adr Ne (NGG) 0.1 $383k 5.6k 67.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $381k 4.8k 80.04
TJX Companies (TJX) 0.1 $381k 4.1k 93.81
Jefferies Finl Group (JEF) 0.1 $379k 9.4k 40.41
3M Company (MMM) 0.1 $378k 3.5k 109.32
Morgan Stanley Com New (MS) 0.1 $378k 4.1k 93.25
Marriott Intl Cl A (MAR) 0.1 $377k 1.7k 225.57
Union Pacific Corporation (UNP) 0.1 $376k 1.5k 245.62
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $367k 8.7k 42.28
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $361k 3.6k 99.12
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $359k 1.6k 224.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $357k 4.0k 88.37
Ventas (VTR) 0.1 $351k 7.0k 49.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $349k 3.4k 104.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $348k 856.00 406.89
PNC Financial Services (PNC) 0.1 $348k 2.2k 154.88
Shopify Cl A (SHOP) 0.1 $347k 4.5k 77.90
Atmos Energy Corporation (ATO) 0.1 $344k 3.0k 115.89
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $341k 12k 28.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $339k 3.4k 99.80
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $336k 15k 23.04
CSX Corporation (CSX) 0.1 $336k 9.7k 34.67
Novartis Sponsored Adr (NVS) 0.1 $334k 3.3k 100.97
Diageo Spon Adr New (DEO) 0.1 $327k 2.2k 145.68
Neogen Corporation (NEOG) 0.1 $324k 16k 20.11
Entegris (ENTG) 0.1 $313k 2.6k 119.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $311k 3.1k 101.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $311k 3.7k 84.33
Progressive Corporation (PGR) 0.1 $311k 1.9k 159.32
Crispr Therapeutics Namen Akt (CRSP) 0.1 $309k 4.9k 62.59
Toronto Dominion Bk Ont Com New (TD) 0.1 $300k 4.6k 64.62
Bank Of Montreal Cadcom (BMO) 0.1 $300k 3.0k 98.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $300k 9.1k 32.83
Ishares Tr Ishares Biotech (IBB) 0.1 $300k 2.2k 135.84
Target Corporation (TGT) 0.1 $297k 2.1k 142.40
Kimberly-Clark Corporation (KMB) 0.1 $296k 2.4k 121.50
Ishares Msci Emrg Chn (EMXC) 0.1 $292k 5.3k 55.41
Ishares Core Msci Emkt (IEMG) 0.1 $290k 5.7k 50.58
Palantir Technologies Cl A (PLTR) 0.1 $288k 17k 17.17
Servicenow (NOW) 0.1 $287k 406.00 706.49
Fidelity Covington Trust New Millennium (FFLC) 0.1 $283k 7.8k 36.19
Arbor Realty Trust (ABR) 0.1 $282k 19k 15.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $280k 36k 7.69
Super Micro Computer (SMCI) 0.1 $279k 982.00 284.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $279k 5.7k 49.20
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $276k 891.00 309.62
Enterprise Products Partners (EPD) 0.1 $274k 10k 26.35
Ishares Tr Core Total Usd (IUSB) 0.1 $273k 5.9k 46.07
Virtus Allianzgi Artificial (AIO) 0.1 $271k 16k 17.40
Etf Managers Tr Prime Junir Slvr 0.1 $271k 27k 10.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $271k 3.4k 79.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $271k 1.1k 252.23
Regions Financial Corporation (RF) 0.1 $270k 14k 19.38
Micron Technology (MU) 0.1 $265k 3.1k 85.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $262k 2.8k 95.19
Goldman Sachs Bdc SHS (GSBD) 0.1 $261k 18k 14.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $261k 3.1k 83.32
Us Bancorp Del Com New (USB) 0.1 $259k 6.0k 43.28
Intuitive Surgical Com New (ISRG) 0.1 $258k 764.00 337.36
Ares Capital Corporation (ARCC) 0.1 $256k 13k 20.03
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $256k 5.3k 48.32
Zoom Video Communications In Cl A (ZM) 0.0 $254k 3.5k 71.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $251k 5.1k 49.37
Pacific Biosciences of California (PACB) 0.0 $250k 26k 9.81
Vanguard World Fds Energy Etf (VDE) 0.0 $248k 2.1k 117.27
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $247k 9.9k 25.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $247k 3.2k 77.39
Jacobs Engineering Group (J) 0.0 $245k 1.9k 129.81
Moderna (MRNA) 0.0 $245k 2.5k 99.44
New Mountain Finance Corp (NMFC) 0.0 $243k 19k 12.72
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $241k 7.6k 31.66
Applied Materials (AMAT) 0.0 $241k 1.5k 162.08
Synopsys (SNPS) 0.0 $241k 467.00 514.91
Airbnb Com Cl A (ABNB) 0.0 $240k 1.8k 136.14
Blackrock Res & Commodities SHS (BCX) 0.0 $238k 27k 8.88
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $238k 9.3k 25.66
Angel Oak Funds Trust Income Etf (CARY) 0.0 $237k 12k 20.46
Intercontinental Exchange (ICE) 0.0 $236k 1.8k 128.45
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $235k 4.5k 52.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $235k 8.2k 28.78
Netflix (NFLX) 0.0 $230k 472.00 486.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $227k 3.2k 72.03
Norfolk Southern (NSC) 0.0 $227k 961.00 236.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $226k 1.3k 167.95
Blackrock Science & Technolo SHS (BST) 0.0 $226k 6.7k 33.66
Medtronic SHS (MDT) 0.0 $225k 2.7k 82.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $224k 12k 18.72
Lam Research Corporation (LRCX) 0.0 $223k 285.00 783.26
Ishares Tr National Mun Etf (MUB) 0.0 $223k 2.1k 108.41
Uipath Cl A (PATH) 0.0 $223k 9.0k 24.84
Freeport-mcmoran CL B (FCX) 0.0 $221k 5.2k 42.57
Mediaalpha Cl A (MAX) 0.0 $221k 20k 11.15
Agilent Technologies Inc C ommon (A) 0.0 $221k 1.6k 139.06
Avery Dennison Corporation (AVY) 0.0 $221k 1.1k 202.14
Omega Healthcare Investors (OHI) 0.0 $220k 7.2k 30.66
Unum (UNM) 0.0 $219k 4.9k 45.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $219k 5.9k 36.96
Roper Industries (ROP) 0.0 $219k 401.00 545.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $217k 5.4k 40.06
Prudential Financial (PRU) 0.0 $215k 2.1k 103.72
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $213k 2.3k 92.46
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $213k 16k 13.30
Wabtec Corporation (WAB) 0.0 $212k 1.7k 126.88
Itron (ITRI) 0.0 $210k 2.8k 75.51
Marvell Technology (MRVL) 0.0 $208k 3.4k 60.31
Essential Utils (WTRG) 0.0 $207k 5.5k 37.35
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $206k 2.1k 98.04
Qorvo (QRVO) 0.0 $206k 1.8k 112.61
Carrier Global Corporation (CARR) 0.0 $205k 3.6k 57.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $205k 2.7k 75.35
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $205k 3.2k 64.69
FactSet Research Systems (FDS) 0.0 $205k 429.00 477.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $203k 3.0k 68.42
Charles Schwab Corporation (SCHW) 0.0 $202k 2.9k 68.80
United Parcel Service CL B (UPS) 0.0 $202k 1.3k 157.23
Palo Alto Networks (PANW) 0.0 $202k 684.00 294.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $201k 3.6k 56.40
Phillips 66 (PSX) 0.0 $200k 1.5k 133.17
Kinder Morgan (KMI) 0.0 $187k 11k 17.64
Voya Infrastructure Industrial & Materia (IDE) 0.0 $182k 18k 10.18
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $161k 12k 13.18
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $160k 45k 3.58
Ford Motor Company (F) 0.0 $160k 13k 12.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $160k 15k 11.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $151k 12k 12.66
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $150k 13k 11.67
Afc Gamma Ord (AFCG) 0.0 $132k 11k 12.03
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $129k 12k 10.93
Gabelli Equity Trust (GAB) 0.0 $127k 25k 5.08
Royce Global Value Tr (RGT) 0.0 $126k 13k 9.75
Highland Global mf closed and mf open (HGLB) 0.0 $117k 15k 7.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $113k 12k 9.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $112k 29k 3.86
Kayne Anderson MLP Investment (KYN) 0.0 $112k 13k 8.78
Mural Oncology Pub Ord Shs (MURA) 0.0 $107k 18k 5.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $102k 38k 2.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $95k 11k 8.67
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $91k 17k 5.27
Japan Smaller Capitalizaion Fund (JOF) 0.0 $84k 11k 7.59
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $80k 16k 5.08
Natural Health Trends Cor (NHTC) 0.0 $79k 14k 5.86
Liberty Latin America Com Cl C (LILAK) 0.0 $78k 11k 7.34
Sachem Cap (SACH) 0.0 $71k 19k 3.74
Voya Emerging Markets High I etf (IHD) 0.0 $64k 12k 5.29
Oxford Lane Cap Corp (OXLC) 0.0 $62k 13k 4.94
Omniab (OABI) 0.0 $62k 10k 6.17
Western Asset High Incm Fd I (HIX) 0.0 $62k 12k 4.96
Humacyte (HUMA) 0.0 $51k 18k 2.84
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $43k 11k 3.88
Bigbear Ai Hldgs (BBAI) 0.0 $42k 20k 2.14
Allianzgi Convertible & Income (NCV) 0.0 $35k 11k 3.37
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $21k 11k 1.98
Western Digital Corp. Note 1.500% 2/0 0.0 $15k 15k 1.00
Dish Network Corporation Note 2.375% 3/1 0.0 $9.9k 10k 0.99
Invitae (NVTAQ) 0.0 $8.1k 13k 0.63