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, 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 431 positions in its portfolio as reported in the September 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) 4.9 $33M 891k 36.44
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $31M 108k 283.16
Apple (AAPL) 3.4 $23M 97k 233.00
Amazon (AMZN) 2.5 $17M 88k 186.33
Microsoft Corporation (MSFT) 2.4 $16M 37k 430.30
Ishares Tr Core S&p500 Etf (IVV) 2.4 $16M 27k 576.81
Vanguard Index Fds Growth Etf (VUG) 2.3 $15M 39k 383.93
NVIDIA Corporation (NVDA) 2.1 $14M 112k 121.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $13M 226k 57.83
DNP Select Income Fund (DNP) 2.0 $13M 1.3M 10.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $12M 26k 460.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $12M 195k 59.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $10M 20k 527.67
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $9.2M 46k 198.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.8M 14k 573.77
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $7.3M 209k 34.79
Spdr Gold Tr Gold Shs (GLD) 1.0 $6.9M 28k 243.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $6.0M 35k 174.50
Exxon Mobil Corporation (XOM) 0.9 $6.0M 51k 117.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $5.8M 114k 51.04
Tesla Motors (TSLA) 0.8 $5.1M 20k 261.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.9M 28k 179.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.8M 9.7k 488.05
Guggenheim Strategic Opportu Com Sbi (GOF) 0.7 $4.5M 288k 15.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $4.5M 80k 55.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $4.4M 209k 21.01
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $4.3M 79k 54.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $4.2M 17k 245.45
Amgen (AMGN) 0.6 $4.1M 13k 322.21
Broadcom (AVGO) 0.6 $4.0M 23k 172.50
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $4.0M 86k 46.52
Ge Aerospace Com New (GE) 0.6 $3.9M 21k 188.58
Merck & Co (MRK) 0.6 $3.9M 34k 113.56
Eli Lilly & Co. (LLY) 0.6 $3.9M 4.4k 885.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.8M 48k 79.42
International Flavors & Fragrances (IFF) 0.6 $3.8M 36k 104.93
Pimco Dynamic Income SHS (PDI) 0.6 $3.7M 181k 20.27
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 16k 210.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $3.4M 58k 59.21
RBB Us Treas 3 Mnth (TBIL) 0.5 $3.4M 68k 50.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $3.4M 47k 71.76
Costco Wholesale Corporation (COST) 0.5 $3.2M 3.7k 886.62
Raytheon Technologies Corp (RTX) 0.5 $3.2M 27k 121.16
UnitedHealth (UNH) 0.5 $3.2M 5.5k 584.64
Oracle Corporation (ORCL) 0.5 $3.2M 19k 170.40
Select Sector Spdr Tr Technology (XLK) 0.5 $3.0M 13k 225.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 17k 165.85
Procter & Gamble Company (PG) 0.4 $2.8M 16k 173.20
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.8M 11k 263.83
Advanced Micro Devices (AMD) 0.4 $2.8M 17k 164.08
Johnson & Johnson (JNJ) 0.4 $2.7M 16k 162.06
Lockheed Martin Corporation (LMT) 0.4 $2.6M 4.5k 584.53
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.6M 11k 237.21
Southern Company (SO) 0.4 $2.6M 29k 90.18
International Business Machines (IBM) 0.4 $2.5M 11k 221.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.5M 67k 37.70
McDonald's Corporation (MCD) 0.4 $2.5M 8.2k 304.52
Home Depot (HD) 0.4 $2.5M 6.1k 405.21
Ishares Tr Select Divid Etf (DVY) 0.4 $2.5M 18k 135.07
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.4M 11k 220.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $2.3M 24k 96.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.3M 22k 104.18
Select Sector Spdr Tr Financial (XLF) 0.3 $2.2M 49k 45.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $2.2M 44k 49.78
Chevron Corporation (CVX) 0.3 $2.2M 15k 147.27
Ishares Gold Tr Ishares New (IAU) 0.3 $2.2M 43k 49.70
Nextera Energy (NEE) 0.3 $2.1M 25k 84.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.1M 22k 98.10
Abbott Laboratories (ABT) 0.3 $2.1M 18k 114.01
Abbvie (ABBV) 0.3 $2.1M 11k 197.48
Marvell Technology (MRVL) 0.3 $2.0M 28k 72.12
Visa Com Cl A (V) 0.3 $2.0M 7.4k 274.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 12k 167.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.0M 34k 59.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 26k 78.05
Meta Platforms Cl A (META) 0.3 $2.0M 3.5k 572.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.0M 25k 78.69
Regeneron Pharmaceuticals (REGN) 0.3 $1.9M 1.8k 1051.48
Danaher Corporation (DHR) 0.3 $1.9M 6.7k 278.00
Select Sector Spdr Tr Communication (XLC) 0.3 $1.9M 21k 90.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.8M 10k 179.30
Duke Energy Corp Com New (DUK) 0.3 $1.8M 15k 115.30
Verizon Communications (VZ) 0.3 $1.7M 38k 44.91
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $1.7M 25k 67.04
SYSCO Corporation (SYY) 0.3 $1.7M 22k 78.06
Astrazeneca Sponsored Adr (AZN) 0.3 $1.7M 22k 77.91
Capital Group Conservative E SHS (CGCV) 0.3 $1.7M 62k 27.25
Pfizer (PFE) 0.3 $1.7M 57k 28.94
Honeywell International (HON) 0.2 $1.6M 7.9k 206.72
Novo-nordisk A S Adr (NVO) 0.2 $1.6M 14k 119.07
Northrop Grumman Corporation (NOC) 0.2 $1.6M 3.1k 528.04
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.6M 11k 149.64
Ge Vernova (GEV) 0.2 $1.6M 6.2k 254.98
Entegris (ENTG) 0.2 $1.6M 14k 112.53
American Electric Power Company (AEP) 0.2 $1.5M 15k 102.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 18k 84.53
Coca-Cola Company (KO) 0.2 $1.5M 21k 71.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 15k 101.27
Wal-Mart Stores (WMT) 0.2 $1.5M 19k 80.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 7.7k 197.17
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $1.5M 30k 50.18
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.4k 618.50
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 3.0k 493.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 12k 125.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.4M 34k 41.69
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.4M 62k 23.12
Cisco Systems (CSCO) 0.2 $1.4M 27k 53.22
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 9.2k 153.13
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 15k 91.31
Enbridge (ENB) 0.2 $1.3M 33k 40.61
Vanguard World Inf Tech Etf (VGT) 0.2 $1.3M 2.3k 586.62
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $1.3M 26k 50.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 8.6k 154.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 16k 83.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 15k 88.14
Public Service Enterprise (PEG) 0.2 $1.3M 15k 89.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 6.5k 200.79
Automatic Data Processing (ADP) 0.2 $1.3M 4.7k 276.73
Caterpillar (CAT) 0.2 $1.3M 3.3k 391.08
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $1.3M 46k 27.84
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.3M 16k 80.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 6.6k 189.81
L3harris Technologies (LHX) 0.2 $1.2M 5.2k 237.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 15k 83.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.3k 375.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.2M 5.8k 211.82
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.2 $1.2M 36k 34.48
Palo Alto Networks (PANW) 0.2 $1.2M 3.5k 341.80
Ameren Corporation (AEE) 0.2 $1.2M 14k 87.46
Pepsi (PEP) 0.2 $1.2M 7.0k 170.04
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $1.2M 25k 47.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 2.7k 423.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.2M 25k 46.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.1M 36k 31.78
Vanguard World Health Car Etf (VHT) 0.2 $1.1M 4.0k 282.19
Iron Mountain (IRM) 0.2 $1.1M 9.4k 118.83
Select Sector Spdr Tr Indl (XLI) 0.2 $1.1M 8.3k 135.44
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.1M 4.8k 230.60
Cheniere Energy Com New (LNG) 0.2 $1.1M 6.0k 179.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.0M 26k 39.82
Pembina Pipeline Corp (PBA) 0.2 $1.0M 25k 41.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.0M 13k 83.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.0M 8.6k 119.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.0M 33k 30.85
PerkinElmer (RVTY) 0.1 $983k 7.7k 127.75
Ishares Tr Core Div Grwth (DGRO) 0.1 $972k 16k 62.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $970k 15k 63.00
Eaton Corp SHS (ETN) 0.1 $965k 2.9k 331.49
Arm Holdings Sponsored Ads (ARM) 0.1 $960k 6.7k 143.01
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $939k 20k 47.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $932k 20k 47.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $932k 7.3k 128.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $928k 28k 33.23
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $920k 36k 25.91
Parker-Hannifin Corporation (PH) 0.1 $906k 1.4k 631.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $896k 1.9k 465.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $887k 14k 62.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $886k 1.6k 569.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $877k 5.2k 167.66
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $846k 44k 19.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $838k 13k 64.86
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $824k 25k 33.30
Lowe's Companies (LOW) 0.1 $824k 3.0k 270.82
Northern Oil And Gas Inc Mn (NOG) 0.1 $822k 23k 35.41
Wells Fargo & Company (WFC) 0.1 $820k 15k 56.49
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $818k 29k 28.73
Select Sector Spdr Tr Energy (XLE) 0.1 $815k 9.3k 87.80
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $796k 33k 24.05
Ishares Tr Faln Angls Usd (FALN) 0.1 $791k 29k 27.34
Vanguard World Mega Grwth Ind (MGK) 0.1 $791k 2.5k 321.90
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $786k 29k 26.95
Atmos Energy Corporation (ATO) 0.1 $786k 5.7k 138.72
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $778k 33k 23.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $778k 15k 52.81
Alamos Gold Com Cl A (AGI) 0.1 $765k 38k 19.94
Waste Management (WM) 0.1 $763k 3.7k 207.62
MGM Resorts International. (MGM) 0.1 $759k 19k 39.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $743k 9.2k 80.78
Ishares Tr Exponential Tech (XT) 0.1 $742k 12k 60.88
Becton, Dickinson and (BDX) 0.1 $738k 3.1k 241.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $734k 22k 33.71
First Trust S&P REIT Index Fund (FRI) 0.1 $723k 24k 29.64
Adobe Systems Incorporated (ADBE) 0.1 $721k 1.4k 517.78
Northwest Natural Holdin (NWN) 0.1 $716k 18k 40.82
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $710k 21k 33.25
Akamai Technologies (AKAM) 0.1 $710k 7.0k 100.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $709k 16k 45.86
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $708k 14k 49.31
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $695k 42k 16.56
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $693k 23k 30.83
AFLAC Incorporated (AFL) 0.1 $688k 6.2k 111.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $685k 822.00 833.17
Philip Morris International (PM) 0.1 $684k 5.6k 121.40
Vanguard World Utilities Etf (VPU) 0.1 $683k 3.9k 174.05
Sealed Air (SEE) 0.1 $679k 19k 36.30
Qualcomm (QCOM) 0.1 $676k 4.0k 170.07
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $675k 11k 60.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $671k 7.1k 93.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $670k 5.1k 131.51
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $670k 15k 45.88
MetLife (MET) 0.1 $664k 8.1k 82.48
Bank of America Corporation (BAC) 0.1 $663k 17k 39.68
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $654k 26k 25.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $652k 7.1k 91.81
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $650k 24k 26.65
Arthur J. Gallagher & Co. (AJG) 0.1 $648k 2.3k 281.31
Markel Corporation (MKL) 0.1 $645k 411.00 1568.58
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $643k 10k 64.11
Walt Disney Company (DIS) 0.1 $624k 6.5k 96.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $622k 12k 53.72
Doubleline Income Solutions (DSL) 0.1 $620k 48k 12.98
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $610k 7.6k 80.66
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $607k 9.8k 62.20
Intuit (INTU) 0.1 $603k 971.00 621.15
Consolidated Edison (ED) 0.1 $601k 5.8k 104.13
Sprott Physical Gold Tr Unit (PHYS) 0.1 $600k 30k 20.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $598k 5.1k 117.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $597k 10k 59.22
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $590k 10k 57.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $584k 16k 36.13
General Mills (GIS) 0.1 $579k 7.8k 73.85
Jefferies Finl Group (JEF) 0.1 $577k 9.4k 61.55
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $571k 8.9k 63.85
At&t (T) 0.1 $567k 26k 22.00
Agnico (AEM) 0.1 $559k 6.9k 80.56
AECOM Technology Corporation (ACM) 0.1 $558k 5.4k 103.27
Vanguard Index Fds Value Etf (VTV) 0.1 $553k 3.2k 174.55
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $548k 128k 4.28
Oneok (OKE) 0.1 $544k 6.0k 91.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $540k 11k 50.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $533k 3.1k 173.65
Enterprise Products Partners (EPD) 0.1 $526k 18k 29.11
TJX Companies (TJX) 0.1 $517k 4.4k 117.53
Ishares Tr Yld Optim Bd (BYLD) 0.1 $512k 22k 22.92
Travelers Companies (TRV) 0.1 $512k 2.2k 234.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $510k 9.5k 53.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $496k 6.6k 75.11
Mondelez Intl Cl A (MDLZ) 0.1 $488k 6.6k 73.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $486k 12k 42.02
Bristol Myers Squibb (BMY) 0.1 $486k 9.4k 51.74
Altria (MO) 0.1 $485k 9.5k 51.04
Servicenow (NOW) 0.1 $482k 539.00 894.39
Vitesse Energy Common Stock (VTS) 0.1 $482k 20k 24.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $482k 12k 41.40
Goldman Sachs (GS) 0.1 $481k 971.00 495.11
American Centy Etf Tr Quality Conver (QCON) 0.1 $479k 11k 44.88
Palantir Technologies Cl A (PLTR) 0.1 $477k 13k 37.20
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $471k 4.5k 104.67
Angel Oak Funds Trust Income Etf (CARY) 0.1 $470k 22k 21.19
Comcast Corp Cl A (CMCSA) 0.1 $463k 11k 41.77
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $461k 10k 45.66
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $453k 9.0k 50.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $453k 6.7k 67.27
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.1 $453k 8.6k 52.92
PNC Financial Services (PNC) 0.1 $451k 2.4k 184.85
Ventas (VTR) 0.1 $451k 7.0k 64.13
Ptc (PTC) 0.1 $449k 2.5k 180.62
Lazard Ltd Shs -a - (LAZ) 0.1 $443k 8.8k 50.38
Mediaalpha Cl A (MAX) 0.1 $433k 24k 18.11
Cameco Corporation (CCJ) 0.1 $429k 9.0k 47.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $424k 35k 11.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $420k 3.0k 142.06
Morgan Stanley Com New (MS) 0.1 $412k 4.0k 104.25
Marriott Intl Cl A (MAR) 0.1 $410k 1.7k 248.61
ConocoPhillips (COP) 0.1 $409k 3.9k 105.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $404k 4.5k 90.80
Virtus Allianzgi Artificial (AIO) 0.1 $402k 18k 21.97
Capital One Financial (COF) 0.1 $400k 2.7k 149.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $398k 8.7k 45.51
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $396k 34k 11.68
Hershey Company (HSY) 0.1 $394k 2.1k 191.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $391k 1.2k 314.39
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $390k 11k 34.07
Unum (UNM) 0.1 $387k 6.5k 59.44
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $387k 11k 33.79
Union Pacific Corporation (UNP) 0.1 $386k 1.6k 246.55
Kimberly-Clark Corporation (KMB) 0.1 $382k 2.7k 142.29
Shopify Cl A (SHOP) 0.1 $380k 4.7k 80.14
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $377k 7.9k 47.93
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $375k 9.9k 37.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $372k 43k 8.65
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $372k 3.2k 117.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $369k 8.0k 45.89
Arbor Realty Trust (ABR) 0.1 $368k 24k 15.56
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $365k 3.7k 99.59
Rockwell Automation (ROK) 0.1 $365k 1.4k 268.36
Omega Healthcare Investors (OHI) 0.1 $362k 8.9k 40.70
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $360k 15k 24.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $357k 3.0k 119.61
Air Products & Chemicals (APD) 0.1 $355k 1.2k 297.66
Edwards Lifesciences (EW) 0.1 $352k 5.3k 65.99
National Grid Sponsored Adr Ne (NGG) 0.1 $347k 5.0k 69.67
Dominion Resources (D) 0.1 $342k 5.9k 57.79
Ishares Core Msci Emkt (IEMG) 0.1 $340k 5.9k 57.41
3M Company (MMM) 0.1 $340k 2.5k 136.68
CSX Corporation (CSX) 0.1 $338k 9.8k 34.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $335k 1.4k 243.55
Starbucks Corporation (SBUX) 0.1 $333k 3.4k 97.48
Vertiv Holdings Com Cl A (VRT) 0.0 $330k 3.3k 99.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $329k 1.2k 280.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $329k 3.4k 97.41
Ishares Msci Emrg Chn (EMXC) 0.0 $326k 5.3k 61.11
Regions Financial Corporation (RF) 0.0 $326k 14k 23.33
Emerson Electric (EMR) 0.0 $323k 3.0k 109.37
First Solar (FSLR) 0.0 $323k 1.3k 249.44
CVS Caremark Corporation (CVS) 0.0 $322k 5.1k 62.88
Gilead Sciences (GILD) 0.0 $322k 3.8k 83.84
Keurig Dr Pepper (KDP) 0.0 $320k 8.5k 37.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $320k 3.5k 91.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $319k 3.0k 106.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $319k 1.7k 190.72
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $318k 11k 28.74
Cadence Design Systems (CDNS) 0.0 $315k 1.2k 271.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $314k 3.3k 95.50
Target Corporation (TGT) 0.0 $312k 2.0k 155.89
Coherent Corp (COHR) 0.0 $311k 3.5k 88.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $310k 4.9k 63.26
Sap Se Spon Adr (SAP) 0.0 $309k 1.3k 229.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $308k 8.1k 38.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $305k 9.9k 30.80
Wabtec Corporation (WAB) 0.0 $304k 1.7k 181.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $300k 1.1k 284.06
Micron Technology (MU) 0.0 $297k 2.9k 103.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $295k 4.0k 72.81
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $293k 2.9k 102.59
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $292k 3.7k 79.33
Kinder Morgan (KMI) 0.0 $291k 13k 22.09
Ishares Tr Ishares Biotech (IBB) 0.0 $289k 2.0k 145.64
Dimensional Etf Trust International (DFSI) 0.0 $288k 8.1k 35.74
Intercontinental Exchange (ICE) 0.0 $288k 1.8k 160.66
Us Bancorp Del Com New (USB) 0.0 $287k 6.3k 45.73
Huntington Ingalls Inds (HII) 0.0 $285k 1.1k 264.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $285k 10k 27.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $284k 1.9k 151.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $283k 1.3k 220.05
Wheaton Precious Metals Corp (WPM) 0.0 $281k 4.6k 61.08
American Centy Etf Tr Multisector (MUSI) 0.0 $281k 6.3k 44.69
Itron (ITRI) 0.0 $280k 2.6k 106.81
Ares Capital Corporation (ARCC) 0.0 $280k 13k 20.94
Bank Of Montreal Cadcom (BMO) 0.0 $279k 3.1k 90.20
Ishares Tr Core Total Usd (IUSB) 0.0 $279k 5.9k 47.12
Vanguard World Energy Etf (VDE) 0.0 $278k 2.3k 122.45
Blackrock Science & Technolo SHS (BST) 0.0 $276k 7.8k 35.44
Zoetis Cl A (ZTS) 0.0 $275k 1.4k 195.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $271k 3.8k 71.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $271k 13k 21.70
Badger Meter (BMI) 0.0 $267k 1.2k 218.44
Carrier Global Corporation (CARR) 0.0 $265k 3.3k 80.48
Etf Opportunities Trust T Rex 2x Long (NVDX) 0.0 $263k 19k 14.12
Prudential Financial (PRU) 0.0 $262k 2.2k 121.09
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $260k 5.3k 49.04
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $259k 20k 12.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $258k 2.3k 110.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $258k 2.6k 98.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $255k 5.1k 50.28
Freeport-mcmoran CL B (FCX) 0.0 $255k 5.1k 49.92
Citigroup Com New (C) 0.0 $249k 4.0k 62.60
Ishares Tr Us Infrastruc (IFRA) 0.0 $246k 5.2k 46.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $245k 5.9k 41.12
salesforce (CRM) 0.0 $244k 892.00 273.65
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $244k 2.6k 94.61
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $244k 4.7k 51.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $242k 3.6k 67.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $242k 20k 12.38
Neogen Corporation (NEOG) 0.0 $241k 14k 16.81
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $241k 15k 16.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $240k 8.3k 29.06
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $240k 4.0k 60.60
Exelon Corporation (EXC) 0.0 $237k 5.8k 40.55
Netflix (NFLX) 0.0 $237k 334.00 709.27
American Express Company (AXP) 0.0 $235k 867.00 271.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $233k 2.7k 86.83
Voya Infrastructure Industrial & Materia (IDE) 0.0 $233k 21k 11.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $230k 810.00 283.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $225k 2.8k 80.30
Intuitive Surgical Com New (ISRG) 0.0 $223k 454.00 491.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $223k 2.7k 82.30
Roper Industries (ROP) 0.0 $223k 400.00 556.44
Applied Materials (AMAT) 0.0 $222k 1.1k 202.04
Chubb (CB) 0.0 $222k 771.00 288.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $220k 2.6k 83.63
New Mountain Finance Corp (NMFC) 0.0 $220k 18k 11.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $220k 1.1k 200.29
Jacobs Engineering Group (J) 0.0 $219k 1.7k 130.90
Nike CL B (NKE) 0.0 $218k 2.5k 88.40
Trimtabs Etf Tr Fcf Us Qlty Etf 0.0 $217k 3.3k 65.18
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $217k 3.2k 68.72
Tetra Tech (TTEK) 0.0 $217k 4.6k 47.16
Diageo Spon Adr New (DEO) 0.0 $215k 1.5k 140.36
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $214k 4.4k 48.81
Essential Utils (WTRG) 0.0 $214k 5.5k 38.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $212k 2.2k 96.39
Aon Shs Cl A (AON) 0.0 $212k 613.00 346.01
Cummins (CMI) 0.0 $212k 654.00 323.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $209k 4.1k 50.42
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $209k 8.0k 25.91
Hp (HPQ) 0.0 $207k 5.8k 35.87
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $205k 4.9k 41.49
McKesson Corporation (MCK) 0.0 $203k 411.00 494.59
Charles Schwab Corporation (SCHW) 0.0 $202k 3.1k 64.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $183k 14k 13.10
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $181k 11k 16.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $180k 14k 13.20
Doubleline Yield (DLY) 0.0 $180k 11k 16.59
Kayne Anderson MLP Investment (KYN) 0.0 $177k 16k 11.00
Barings Global Short Duration Com cef (BGH) 0.0 $163k 11k 15.18
Elanco Animal Health (ELAN) 0.0 $161k 11k 14.69
Special Opportunities Fund (SPE) 0.0 $153k 11k 13.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $152k 38k 4.05
Gabelli Equity Trust (GAB) 0.0 $130k 24k 5.49
Highland Global mf closed and mf open (HGLB) 0.0 $126k 16k 7.86
Natural Health Trends Cor (NHTC) 0.0 $125k 21k 5.95
Liberty Latin America Com Cl C (LILAK) 0.0 $118k 12k 9.49
Rithm Capital Corp Com New (RITM) 0.0 $118k 10k 11.35
Afc Gamma Ord (AFCG) 0.0 $114k 11k 10.21
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $108k 13k 8.10
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $104k 18k 5.80
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $103k 16k 6.35
Blackrock Res & Commodities SHS (BCX) 0.0 $101k 11k 9.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $96k 11k 8.84
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $94k 13k 7.13
Oxford Lane Cap Corp (OXLC) 0.0 $89k 17k 5.24
Humacyte (HUMA) 0.0 $79k 15k 5.44
Neuberger Berman Real Estate Sec (NRO) 0.0 $75k 18k 4.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $71k 11k 6.57
TCW Strategic Income Fund (TSI) 0.0 $62k 12k 5.13
Liberty All-Star Growth Fund (ASG) 0.0 $59k 11k 5.61
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $59k 16k 3.70
Western Asset High Incm Fd I (HIX) 0.0 $49k 11k 4.51
Omniab (OABI) 0.0 $42k 10k 4.23
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $26k 11k 2.27