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, 2024

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 424 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.6 $28M 838k 33.00
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $25M 93k 267.51
Apple (AAPL) 3.4 $20M 96k 210.62
Amazon (AMZN) 2.8 $17M 85k 193.25
Microsoft Corporation (MSFT) 2.7 $16M 36k 446.95
Vanguard Index Fds Growth Etf (VUG) 2.6 $16M 42k 374.01
Ishares Tr Core S&p500 Etf (IVV) 2.5 $15M 27k 547.23
NVIDIA Corporation (NVDA) 2.3 $14M 111k 123.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $13M 234k 54.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $12M 203k 56.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $10M 25k 406.80
DNP Select Income Fund (DNP) 1.7 $10M 1.2M 8.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $9.2M 19k 500.14
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $8.5M 47k 182.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $8.1M 384k 21.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.4M 14k 544.23
Spdr Gold Tr Gold Shs (GLD) 1.1 $6.4M 30k 215.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $6.4M 124k 51.09
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $5.9M 29k 204.94
Exxon Mobil Corporation (XOM) 1.0 $5.8M 51k 115.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $5.6M 33k 171.52
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.1M 24k 218.04
Eli Lilly & Co. (LLY) 0.8 $4.9M 5.4k 905.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.6M 9.6k 479.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $4.5M 17k 260.70
Guggenheim Strategic Opportu Com Sbi (GOF) 0.7 $4.3M 291k 14.91
Merck & Co (MRK) 0.7 $4.3M 35k 123.80
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $4.1M 95k 43.56
Amgen (AMGN) 0.7 $4.0M 13k 312.45
Tesla Motors (TSLA) 0.7 $3.9M 20k 197.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.8M 23k 164.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.6M 47k 77.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $3.6M 69k 51.87
International Flavors & Fragrances (IFF) 0.6 $3.5M 36k 95.21
Pimco Dynamic Income SHS (PDI) 0.6 $3.4M 180k 18.81
RBB Us Treas 3 Mnth (TBIL) 0.6 $3.4M 68k 50.02
Ge Aerospace Com New (GE) 0.6 $3.4M 21k 158.97
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 16k 202.26
Vanguard World Health Car Etf (VHT) 0.5 $3.2M 12k 266.01
Costco Wholesale Corporation (COST) 0.5 $3.0M 3.5k 849.97
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $3.0M 45k 66.98
Select Sector Spdr Tr Technology (XLK) 0.5 $2.9M 13k 226.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.9M 16k 182.15
Procter & Gamble Company (PG) 0.5 $2.7M 17k 164.92
Raytheon Technologies Corp (RTX) 0.5 $2.7M 27k 100.39
UnitedHealth (UNH) 0.4 $2.7M 5.2k 509.28
Advanced Micro Devices (AMD) 0.4 $2.6M 16k 162.21
Oracle Corporation (ORCL) 0.4 $2.6M 19k 141.20
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.6M 11k 242.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.5M 68k 36.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 14k 183.42
Johnson & Johnson (JNJ) 0.4 $2.4M 16k 146.16
Chevron Corporation (CVX) 0.4 $2.3M 15k 156.42
Novo-nordisk A S Adr (NVO) 0.4 $2.3M 16k 142.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.2M 22k 100.84
Ishares Tr Select Divid Etf (DVY) 0.4 $2.2M 18k 120.98
Southern Company (SO) 0.4 $2.2M 29k 77.57
McDonald's Corporation (MCD) 0.4 $2.2M 8.6k 254.84
Broadcom (AVGO) 0.4 $2.1M 1.3k 1606.09
Lockheed Martin Corporation (LMT) 0.4 $2.1M 4.5k 467.14
Home Depot (HD) 0.4 $2.1M 6.1k 344.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.1M 27k 76.70
Select Sector Spdr Tr Communication (XLC) 0.3 $2.1M 24k 85.66
Marvell Technology (MRVL) 0.3 $2.0M 29k 69.90
International Business Machines (IBM) 0.3 $2.0M 12k 172.95
Visa Com Cl A (V) 0.3 $2.0M 7.5k 262.47
Select Sector Spdr Tr Financial (XLF) 0.3 $1.9M 47k 41.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.9M 22k 86.61
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $1.9M 61k 30.85
Ishares Gold Tr Ishares New (IAU) 0.3 $1.8M 42k 43.93
Nextera Energy (NEE) 0.3 $1.8M 26k 70.81
Abbvie (ABBV) 0.3 $1.8M 11k 171.52
Abbott Laboratories (ABT) 0.3 $1.8M 17k 103.91
Meta Platforms Cl A (META) 0.3 $1.8M 3.5k 504.23
Regeneron Pharmaceuticals (REGN) 0.3 $1.8M 1.7k 1050.98
Pfizer (PFE) 0.3 $1.7M 62k 27.98
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 24k 72.64
Danaher Corporation (DHR) 0.3 $1.7M 6.8k 249.84
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 8.2k 202.88
Honeywell International (HON) 0.3 $1.7M 7.8k 213.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.7M 31k 54.75
SYSCO Corporation (SYY) 0.3 $1.7M 23k 71.39
Astrazeneca Sponsored Adr (AZN) 0.3 $1.6M 21k 77.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.6M 9.4k 170.75
Verizon Communications (VZ) 0.3 $1.6M 38k 41.24
Duke Energy Corp Com New (DUK) 0.2 $1.5M 15k 100.23
Powershares Actively Managed Var Rate Invt (VRIG) 0.2 $1.4M 57k 25.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 12k 118.78
Cisco Systems (CSCO) 0.2 $1.4M 29k 47.51
Vanguard World Inf Tech Etf (VGT) 0.2 $1.4M 2.4k 576.57
Coca-Cola Company (KO) 0.2 $1.4M 22k 63.65
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 7.4k 182.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 9.2k 145.75
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.4k 552.90
American Electric Power Company (AEP) 0.2 $1.3M 15k 87.74
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.9k 435.97
Wal-Mart Stores (WMT) 0.2 $1.3M 19k 67.71
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 97.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 16k 77.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 16k 77.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.2M 32k 39.27
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 10k 123.80
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.2M 9.4k 132.05
Palo Alto Networks (PANW) 0.2 $1.2M 3.6k 339.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 15k 81.08
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 14k 83.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 15k 79.93
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.2 $1.2M 36k 33.77
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.2M 4.8k 246.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.3k 364.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 6.5k 182.53
Enbridge (ENB) 0.2 $1.2M 33k 35.59
L3harris Technologies (LHX) 0.2 $1.2M 5.2k 224.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 6.7k 174.47
Arm Holdings Sponsored Ads (ARM) 0.2 $1.2M 7.1k 163.62
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $1.2M 45k 25.41
Pepsi (PEP) 0.2 $1.1M 6.9k 164.94
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $1.1M 23k 49.80
ConocoPhillips (COP) 0.2 $1.1M 9.9k 114.38
Caterpillar (CAT) 0.2 $1.1M 3.3k 333.07
Automatic Data Processing (ADP) 0.2 $1.1M 4.6k 238.70
Ge Vernova (GEV) 0.2 $1.1M 6.3k 171.51
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.5k 441.22
Public Service Enterprise (PEG) 0.2 $1.1M 15k 73.70
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 12k 91.15
Select Sector Spdr Tr Indl (XLI) 0.2 $1.0M 8.6k 121.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.0M 2.6k 391.19
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $995k 39k 25.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $984k 22k 44.93
American Intl Group Com New (AIG) 0.2 $982k 13k 74.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $976k 13k 78.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $950k 8.4k 112.63
Cheniere Energy Com New (LNG) 0.2 $940k 5.4k 174.83
Pembina Pipeline Corp (PBA) 0.2 $937k 25k 37.08
Ishares Tr Core Div Grwth (DGRO) 0.2 $913k 16k 57.61
Ameren Corporation (AEE) 0.2 $912k 13k 71.11
Eaton Corp SHS (ETN) 0.2 $899k 2.9k 313.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $879k 15k 58.64
Wells Fargo & Company (WFC) 0.1 $878k 15k 59.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $865k 27k 31.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $862k 1.8k 468.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $860k 841.00 1023.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $859k 7.2k 118.61
BlackRock 0.1 $856k 1.1k 787.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $855k 25k 33.93
Iron Mountain (IRM) 0.1 $854k 9.5k 89.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $853k 20k 43.76
Northern Oil And Gas Inc Mn (NOG) 0.1 $849k 23k 37.17
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $829k 32k 26.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $822k 1.5k 535.02
Lowe's Companies (LOW) 0.1 $820k 3.7k 220.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $820k 14k 58.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $817k 28k 29.67
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $815k 44k 18.51
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $803k 47k 17.11
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.1 $793k 29k 26.94
General Mills (GIS) 0.1 $791k 13k 63.26
Waste Management (WM) 0.1 $785k 3.7k 213.35
Qualcomm (QCOM) 0.1 $770k 3.9k 199.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $767k 8.4k 91.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $764k 15k 49.42
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $757k 5.2k 145.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $745k 5.0k 150.42
Vanguard World Mega Grwth Ind (MGK) 0.1 $743k 2.4k 314.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $741k 23k 32.89
MGM Resorts International. (MGM) 0.1 $731k 16k 44.44
Parker-Hannifin Corporation (PH) 0.1 $725k 1.4k 505.87
Ishares Tr Exponential Tech (XT) 0.1 $717k 12k 58.83
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $715k 32k 22.22
Walt Disney Company (DIS) 0.1 $715k 7.2k 99.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $711k 14k 50.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $711k 12k 60.08
Becton, Dickinson and (BDX) 0.1 $697k 3.0k 233.69
Adobe Systems Incorporated (ADBE) 0.1 $684k 1.2k 555.54
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $684k 14k 47.77
Bank of America Corporation (BAC) 0.1 $684k 17k 39.77
Ishares Tr Faln Angls Usd (FALN) 0.1 $677k 26k 26.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $675k 16k 42.59
Atmos Energy Corporation (ATO) 0.1 $669k 5.7k 116.65
Sealed Air (SEE) 0.1 $660k 19k 34.79
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $658k 14k 46.01
Philip Morris International (PM) 0.1 $649k 6.4k 101.32
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $645k 10k 62.81
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $635k 13k 47.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $631k 11k 56.04
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $616k 21k 30.03
Alamos Gold Com Cl A (AGI) 0.1 $609k 39k 15.68
Vanguard World Utilities Etf (VPU) 0.1 $608k 4.1k 147.93
Northwest Natural Holdin (NWN) 0.1 $606k 17k 36.11
Intuit (INTU) 0.1 $605k 921.00 657.37
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $601k 10k 59.94
Doubleline Income Solutions (DSL) 0.1 $595k 48k 12.52
First Trust S&P REIT Index Fund (FRI) 0.1 $591k 23k 25.67
Akamai Technologies (AKAM) 0.1 $588k 6.5k 90.08
Markel Corporation (MKL) 0.1 $586k 372.00 1575.66
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $580k 17k 34.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $579k 8.5k 68.14
Arthur J. Gallagher & Co. (AJG) 0.1 $571k 2.2k 259.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $570k 9.7k 58.85
MetLife (MET) 0.1 $565k 8.1k 70.19
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $547k 10k 52.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $547k 17k 32.56
AFLAC Incorporated (AFL) 0.1 $546k 6.1k 89.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $544k 3.1k 173.83
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $544k 5.9k 91.47
Mondelez Intl Cl A (MDLZ) 0.1 $535k 8.2k 65.44
AECOM Technology Corporation (ACM) 0.1 $528k 6.0k 88.15
Ishares Bitcoin Tr SHS (IBIT) 0.1 $523k 15k 34.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $521k 6.7k 77.92
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $519k 6.9k 75.12
Enterprise Products Partners (EPD) 0.1 $517k 18k 28.98
Consolidated Edison (ED) 0.1 $516k 5.8k 89.42
At&t (T) 0.1 $513k 27k 19.11
Vanguard Index Fds Value Etf (VTV) 0.1 $512k 3.2k 160.43
Super Micro Computer 0.1 $511k 623.00 819.56
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $508k 11k 47.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $495k 122k 4.05
Edwards Lifesciences (EW) 0.1 $494k 5.3k 92.37
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $483k 8.3k 57.94
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $482k 4.8k 99.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $479k 12k 41.44
Oneok (OKE) 0.1 $472k 5.8k 81.55
Agnico (AEM) 0.1 $472k 7.2k 65.40
Jefferies Finl Group (JEF) 0.1 $467k 9.4k 49.76
Altria (MO) 0.1 $465k 10k 45.55
American Centy Etf Tr Quality Conver (QCON) 0.1 $459k 11k 42.53
Goldman Sachs (GS) 0.1 $455k 1.0k 452.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $454k 8.9k 51.26
Vitesse Energy Common Stock (VTS) 0.1 $454k 19k 23.70
Travelers Companies (TRV) 0.1 $447k 2.2k 203.30
Comcast Corp Cl A (CMCSA) 0.1 $446k 11k 39.16
Ptc (PTC) 0.1 $443k 2.4k 181.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $440k 1.1k 383.19
Servicenow (NOW) 0.1 $439k 558.00 786.67
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $439k 14k 31.41
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $438k 10k 43.48
Cameco Corporation (CCJ) 0.1 $437k 8.9k 49.20
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $434k 6.7k 64.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $433k 4.0k 108.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $432k 11k 39.72
TJX Companies (TJX) 0.1 $431k 3.9k 110.09
Angel Oak Funds Trust Income Etf (CARY) 0.1 $431k 21k 20.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $424k 5.9k 72.05
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $417k 8.5k 49.18
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $416k 8.9k 46.78
BP Sponsored Adr (BP) 0.1 $402k 11k 36.10
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $402k 3.9k 102.77
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.1 $400k 8.2k 48.81
Marriott Intl Cl A (MAR) 0.1 $399k 1.6k 241.77
Ishares Tr Yld Optim Bd (BYLD) 0.1 $377k 17k 22.18
Ventas (VTR) 0.1 $376k 7.3k 51.26
Rockwell Automation (ROK) 0.1 $374k 1.4k 275.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $374k 4.4k 84.04
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $373k 15k 25.09
Establishment Labs Holdings Ord (ESTA) 0.1 $373k 8.2k 45.44
Kimberly-Clark Corporation (KMB) 0.1 $370k 2.7k 138.18
Morgan Stanley Com New (MS) 0.1 $370k 3.8k 97.20
Capital One Financial (COF) 0.1 $370k 2.7k 138.45
Virtus Allianzgi Artificial (AIO) 0.1 $365k 17k 21.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $363k 8.7k 41.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $363k 3.9k 91.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $360k 2.8k 127.20
Cadence Design Systems (CDNS) 0.1 $357k 1.2k 307.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $356k 5.6k 63.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $351k 7.7k 45.71
Vanguard World Energy Etf (VDE) 0.1 $350k 2.7k 127.56
PNC Financial Services (PNC) 0.1 $349k 2.2k 155.47
Union Pacific Corporation (UNP) 0.1 $348k 1.5k 226.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $346k 3.7k 93.65
Hershey Company (HSY) 0.1 $344k 1.9k 183.80
Entegris (ENTG) 0.1 $340k 2.5k 135.40
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $340k 11k 30.92
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $339k 13k 25.64
Lazard Ltd Shs -a - (LAZ) 0.1 $336k 8.8k 38.18
Micron Technology (MU) 0.1 $336k 2.6k 131.55
CVS Caremark Corporation (CVS) 0.1 $335k 5.7k 59.06
Shopify Cl A (SHOP) 0.1 $334k 5.1k 66.05
CSX Corporation (CSX) 0.1 $327k 9.8k 33.45
Emerson Electric (EMR) 0.1 $323k 2.9k 110.17
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $319k 6.5k 49.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $318k 3.0k 106.77
Ishares Core Msci Emkt (IEMG) 0.1 $316k 5.9k 53.53
Ishares Msci Emrg Chn (EMXC) 0.1 $316k 5.3k 59.20
Mediaalpha Cl A (MAX) 0.1 $315k 24k 13.17
Coherent Corp (COHR) 0.1 $309k 4.3k 72.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $309k 38k 8.17
Air Products & Chemicals (APD) 0.1 $307k 1.2k 257.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $306k 3.5k 88.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $306k 3.6k 83.76
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $302k 5.5k 55.04
Unum (UNM) 0.1 $302k 5.9k 51.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $298k 1.4k 214.52
First Solar (FSLR) 0.0 $297k 1.3k 225.46
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $296k 9.3k 31.99
Target Corporation (TGT) 0.0 $295k 2.0k 148.07
Bristol Myers Squibb (BMY) 0.0 $295k 7.1k 41.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $290k 1.6k 182.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $289k 970.00 297.54
Blackrock Science & Technolo SHS (BST) 0.0 $288k 7.6k 37.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $287k 3.0k 96.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $286k 1.6k 175.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $286k 3.2k 88.12
National Grid Sponsored Adr Ne (NGG) 0.0 $284k 5.0k 56.80
Dominion Resources (D) 0.0 $280k 5.7k 49.00
Regions Financial Corporation (RF) 0.0 $280k 14k 20.04
Ishares Tr Ishares Biotech (IBB) 0.0 $280k 2.0k 137.26
Ares Capital Corporation (ARCC) 0.0 $279k 13k 20.84
Palantir Technologies Cl A (PLTR) 0.0 $277k 11k 25.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $277k 1.1k 262.59
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $276k 4.0k 68.61
Keurig Dr Pepper (KDP) 0.0 $275k 8.2k 33.40
Applied Materials (AMAT) 0.0 $273k 1.2k 235.92
Arbor Realty Trust (ABR) 0.0 $273k 19k 14.35
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $272k 7.5k 36.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $272k 4.9k 54.96
Starbucks Corporation (SBUX) 0.0 $271k 3.5k 77.86
Dimensional Etf Trust International (DFSI) 0.0 $270k 8.2k 32.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $269k 3.8k 69.93
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $268k 9.7k 27.79
Ishares Tr Core Total Usd (IUSB) 0.0 $268k 5.9k 45.22
Etf Opportunities Trust T Rex 2x Long (NVDX) 0.0 $265k 1.6k 168.98
Wabtec Corporation (WAB) 0.0 $265k 1.7k 158.07
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $264k 833.00 316.28
Stryker Corporation (SYK) 0.0 $263k 774.00 340.26
Gilead Sciences (GILD) 0.0 $263k 3.8k 68.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $260k 7.2k 35.94
Kinder Morgan (KMI) 0.0 $260k 13k 19.87
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $260k 12k 21.78
Omega Healthcare Investors (OHI) 0.0 $259k 7.6k 34.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $259k 1.1k 229.61
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $258k 5.3k 48.54
3M Company (MMM) 0.0 $256k 2.5k 102.20
Bank Of Montreal Cadcom (BMO) 0.0 $255k 3.0k 83.85
Itron (ITRI) 0.0 $252k 2.6k 98.96
Diageo Spon Adr New (DEO) 0.0 $250k 2.0k 126.10
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $249k 5.9k 42.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $249k 5.1k 48.67
Freeport-mcmoran CL B (FCX) 0.0 $248k 5.1k 48.60
Intel Corporation (INTC) 0.0 $248k 8.0k 30.97
Prudential Financial (PRU) 0.0 $245k 2.1k 117.21
Us Bancorp Del Com New (USB) 0.0 $244k 6.2k 39.70
McKesson Corporation (MCK) 0.0 $244k 418.00 584.12
Zoetis Cl A (ZTS) 0.0 $243k 1.4k 173.36
Core & Main Cl A (CNM) 0.0 $240k 4.9k 48.94
Intercontinental Exchange (ICE) 0.0 $239k 1.7k 136.92
Qorvo (QRVO) 0.0 $239k 2.1k 116.04
Aspen Technology (AZPN) 0.0 $239k 1.2k 198.63
Snowflake Cl A (SNOW) 0.0 $238k 1.8k 135.09
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $236k 4.1k 57.58
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $236k 8.6k 27.31
New Mountain Finance Corp (NMFC) 0.0 $234k 19k 12.24
Jacobs Engineering Group (J) 0.0 $234k 1.7k 139.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $233k 1.5k 150.46
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $232k 8.5k 27.15
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $232k 4.7k 49.70
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $232k 2.0k 114.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $231k 2.4k 97.04
Charles Schwab Corporation (SCHW) 0.0 $230k 3.1k 73.68
Wheaton Precious Metals Corp (WPM) 0.0 $230k 4.4k 52.42
FactSet Research Systems (FDS) 0.0 $230k 563.00 408.27
Badger Meter (BMI) 0.0 $230k 1.2k 186.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $229k 3.6k 64.24
salesforce (CRM) 0.0 $229k 891.00 257.09
Netflix (NFLX) 0.0 $229k 339.00 674.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $228k 5.9k 38.42
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $226k 8.0k 28.30
Roper Industries (ROP) 0.0 $226k 401.00 563.66
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $226k 18k 12.91
Sap Se Spon Adr (SAP) 0.0 $225k 1.1k 201.73
Neogen Corporation (NEOG) 0.0 $224k 14k 15.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $219k 2.8k 77.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $217k 8.1k 26.90
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $216k 4.9k 43.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $215k 4.0k 54.01
Synopsys (SNPS) 0.0 $212k 357.00 595.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $211k 2.4k 88.30
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $210k 2.3k 91.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $210k 2.7k 78.32
Sterling Construction Company (STRL) 0.0 $207k 1.8k 118.34
Essential Utils (WTRG) 0.0 $207k 5.5k 37.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $205k 20k 10.23
Deere & Company (DE) 0.0 $205k 548.00 373.77
Ishares Tr Us Infrastruc (IFRA) 0.0 $205k 4.9k 42.12
Dell Technologies CL C (DELL) 0.0 $204k 1.5k 137.91
Medtronic SHS (MDT) 0.0 $204k 2.6k 78.71
Valero Energy Corporation (VLO) 0.0 $204k 1.3k 156.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $203k 2.6k 78.33
Powershares Actively Managed Aaa Clo Fltng Rt (ICLO) 0.0 $203k 7.9k 25.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $202k 7.0k 28.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $202k 4.1k 49.25
Hp (HPQ) 0.0 $202k 5.8k 35.02
Apollo Tactical Income Fd In (AIF) 0.0 $202k 14k 14.64
Intuitive Surgical Com New (ISRG) 0.0 $202k 453.00 444.85
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $200k 4.6k 43.96
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $186k 13k 13.86
Universal Technical Institute (UTI) 0.0 $172k 11k 15.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $172k 13k 12.94
Goldman Sachs Bdc SHS (GSBD) 0.0 $170k 11k 15.03
Doubleline Yield (DLY) 0.0 $168k 11k 15.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $167k 15k 11.46
Kayne Anderson MLP Investment (KYN) 0.0 $162k 16k 10.33
Elanco Animal Health (ELAN) 0.0 $158k 11k 14.43
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $147k 11k 13.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $140k 37k 3.81
Natural Health Trends Cor (NHTC) 0.0 $139k 20k 7.10
Gabelli Equity Trust (GAB) 0.0 $133k 26k 5.20
Liberty Latin America Com Cl C (LILAK) 0.0 $132k 14k 9.62
Afc Gamma Ord (AFCG) 0.0 $129k 11k 12.20
Aberdeen Asia-Pacific Income Fund 0.0 $112k 42k 2.68
Highland Global mf closed and mf open (HGLB) 0.0 $110k 15k 7.53
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $99k 18k 5.58
Blackrock Res & Commodities SHS (BCX) 0.0 $95k 10k 9.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $93k 11k 8.51
Oxford Lane Cap Corp (OXLC) 0.0 $86k 16k 5.42
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $73k 12k 6.37
Humacyte (HUMA) 0.0 $70k 15k 4.80
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $64k 16k 4.06
TCW Strategic Income Fund (TSI) 0.0 $48k 10k 4.74
Western Asset High Incm Fd I (HIX) 0.0 $47k 11k 4.35
Neuberger Berman Real Estate Sec (NRO) 0.0 $43k 13k 3.37
Omniab (OABI) 0.0 $38k 10k 3.75
Allianzgi Convertible & Income (NCV) 0.0 $33k 10k 3.27
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $23k 11k 2.02
Bigbear Ai Hldgs (BBAI) 0.0 $17k 11k 1.51