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, 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 452 positions in its portfolio as reported in the December 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 946k 35.26
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $32M 111k 289.81
Apple (AAPL) 3.5 $23M 93k 250.42
Amazon (AMZN) 3.0 $20M 92k 219.39
Ishares Tr Core S&p500 Etf (IVV) 2.4 $17M 28k 588.67
Microsoft Corporation (MSFT) 2.3 $16M 37k 421.50
Vanguard Index Fds Growth Etf (VUG) 2.2 $15M 36k 410.44
NVIDIA Corporation (NVDA) 2.2 $15M 110k 134.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $13M 226k 56.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $12M 27k 453.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $11M 21k 538.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $11M 195k 57.53
DNP Select Income Fund (DNP) 1.6 $11M 1.2M 8.82
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $9.0M 242k 37.17
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $8.9M 46k 195.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $8.9M 15k 586.09
Tesla Motors (TSLA) 1.1 $7.6M 19k 403.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $6.9M 37k 184.88
Spdr Gold Tr Gold Shs (GLD) 0.9 $6.3M 26k 242.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $5.7M 33k 175.23
Exxon Mobil Corporation (XOM) 0.8 $5.5M 52k 107.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.0M 9.8k 511.22
Broadcom (AVGO) 0.7 $5.0M 22k 231.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $4.7M 222k 21.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $4.6M 90k 50.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $4.5M 82k 55.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $4.3M 18k 242.17
Guggenheim Strategic Opportu Com Sbi (GOF) 0.6 $4.1M 267k 15.26
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $4.0M 79k 50.21
Eli Lilly & Co. (LLY) 0.6 $3.9M 5.1k 772.00
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 16k 239.70
RBB Us Treas 3 Mnth (TBIL) 0.6 $3.9M 78k 49.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.7M 47k 78.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $3.6M 60k 59.14
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $3.5M 150k 23.68
Costco Wholesale Corporation (COST) 0.5 $3.4M 3.8k 916.38
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $3.4M 78k 44.01
Raytheon Technologies Corp (RTX) 0.5 $3.3M 29k 115.72
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 17k 189.30
Oracle Corporation (ORCL) 0.5 $3.2M 19k 166.64
Amgen (AMGN) 0.5 $3.2M 12k 260.64
Ge Aerospace Com New (GE) 0.5 $3.1M 19k 166.79
Select Sector Spdr Tr Technology (XLK) 0.5 $3.1M 13k 232.52
Marvell Technology (MRVL) 0.5 $3.1M 28k 110.45
International Flavors & Fragrances (IFF) 0.4 $3.0M 36k 84.55
Procter & Gamble Company (PG) 0.4 $3.0M 18k 167.65
Merck & Co (MRK) 0.4 $3.0M 31k 99.48
Pimco Dynamic Income SHS (PDI) 0.4 $2.9M 159k 18.34
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $2.9M 107k 26.92
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.8M 11k 264.14
Honeywell International (HON) 0.4 $2.8M 12k 225.88
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.6M 11k 240.28
UnitedHealth (UNH) 0.4 $2.6M 5.2k 505.87
Select Sector Spdr Tr Financial (XLF) 0.4 $2.6M 54k 48.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.6M 92k 27.87
Home Depot (HD) 0.4 $2.5M 6.5k 388.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.5M 67k 37.42
Ishares Gold Tr Ishares New (IAU) 0.4 $2.5M 50k 49.51
International Business Machines (IBM) 0.4 $2.4M 11k 219.82
McDonald's Corporation (MCD) 0.4 $2.4M 8.3k 289.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 12k 190.44
Visa Com Cl A (V) 0.3 $2.4M 7.5k 316.04
Ishares Tr Select Divid Etf (DVY) 0.3 $2.4M 18k 131.29
Southern Company (SO) 0.3 $2.4M 29k 82.32
Johnson & Johnson (JNJ) 0.3 $2.3M 16k 144.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.3M 36k 63.45
Chevron Corporation (CVX) 0.3 $2.3M 16k 144.84
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.3M 10k 220.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.3M 25k 92.73
Lockheed Martin Corporation (LMT) 0.3 $2.2M 4.6k 485.97
Abbott Laboratories (ABT) 0.3 $2.1M 19k 113.11
Advanced Micro Devices (AMD) 0.3 $2.1M 17k 120.79
Meta Platforms Cl A (META) 0.3 $2.0M 3.5k 585.49
Ge Vernova (GEV) 0.3 $1.9M 5.9k 328.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.9M 25k 77.27
Abbvie (ABBV) 0.3 $1.9M 11k 177.70
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.9M 13k 145.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.8M 10k 178.08
Nextera Energy (NEE) 0.3 $1.8M 25k 71.69
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 26k 70.28
Wal-Mart Stores (WMT) 0.3 $1.8M 20k 90.35
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $1.7M 37k 46.88
Select Sector Spdr Tr Communication (XLC) 0.3 $1.7M 18k 96.81
Cisco Systems (CSCO) 0.3 $1.7M 29k 59.20
Duke Energy Corp Com New (DUK) 0.3 $1.7M 16k 107.74
SYSCO Corporation (SYY) 0.2 $1.7M 22k 76.46
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M 8.6k 190.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.6M 13k 128.62
Palo Alto Networks (PANW) 0.2 $1.6M 8.8k 181.96
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 9.2k 172.41
Vanguard World Inf Tech Etf (VGT) 0.2 $1.6M 2.5k 621.69
Verizon Communications (VZ) 0.2 $1.6M 39k 39.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.5M 37k 40.92
Automatic Data Processing (ADP) 0.2 $1.5M 5.1k 292.72
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.5M 30k 49.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 54k 27.32
Pfizer (PFE) 0.2 $1.5M 55k 26.53
Enbridge (ENB) 0.2 $1.4M 34k 42.43
Cheniere Energy Com New (LNG) 0.2 $1.4M 6.7k 214.86
Capital Group Conservative E SHS (CGCV) 0.2 $1.4M 54k 26.54
Blackrock (BLK) 0.2 $1.4M 1.4k 1025.38
American Electric Power Company (AEP) 0.2 $1.4M 15k 92.23
Northrop Grumman Corporation (NOC) 0.2 $1.4M 2.9k 469.28
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $1.4M 27k 50.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 14k 96.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.4M 5.6k 243.18
Coca-Cola Company (KO) 0.2 $1.3M 21k 62.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 15k 88.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 3.3k 401.57
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.3M 60k 22.20
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.3M 17k 78.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 6.7k 198.18
Pepsi (PEP) 0.2 $1.3M 8.6k 152.06
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.5k 526.51
Astrazeneca Sponsored Adr (AZN) 0.2 $1.3M 20k 65.52
Entegris (ENTG) 0.2 $1.2M 13k 99.06
Public Service Enterprise (PEG) 0.2 $1.2M 15k 84.49
Ameren Corporation (AEE) 0.2 $1.2M 14k 89.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 6.6k 185.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.2M 23k 53.05
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 13k 88.79
Caterpillar (CAT) 0.2 $1.2M 3.2k 362.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 2.8k 425.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 42k 27.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.1M 39k 29.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 14k 80.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.2 $1.1M 32k 34.98
L3harris Technologies (LHX) 0.2 $1.1M 5.3k 210.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 8.0k 137.57
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $1.1M 19k 56.81
Select Sector Spdr Tr Indl (XLI) 0.2 $1.1M 8.2k 131.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 19k 57.41
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.2 $1.1M 19k 55.99
Wells Fargo & Company (WFC) 0.2 $1.1M 15k 70.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.0M 23k 44.87
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.0M 20k 49.74
Pembina Pipeline Corp (PBA) 0.1 $1.0M 27k 36.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 8.6k 117.48
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $1.0M 21k 47.54
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $995k 4.6k 215.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $989k 12k 80.93
Parker-Hannifin Corporation (PH) 0.1 $984k 1.5k 636.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $972k 1.4k 693.08
Vanguard World Health Car Etf (VHT) 0.1 $961k 3.8k 253.67
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $961k 30k 32.04
Main Street Capital Corporation (MAIN) 0.1 $957k 16k 58.58
Walt Disney Company (DIS) 0.1 $957k 8.6k 111.35
Eaton Corp SHS (ETN) 0.1 $945k 2.8k 331.84
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $932k 27k 34.09
Ishares Tr Faln Angls Usd (FALN) 0.1 $932k 35k 26.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $932k 7.3k 127.59
Novo-nordisk A S Adr (NVO) 0.1 $925k 11k 86.02
Regeneron Pharmaceuticals (REGN) 0.1 $915k 1.3k 712.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $914k 15k 61.34
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $911k 30k 30.73
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $910k 35k 25.79
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.1 $909k 18k 51.26
Palantir Technologies Cl A (PLTR) 0.1 $907k 12k 75.63
Regal-beloit Corporation (RRX) 0.1 $901k 5.8k 155.13
Northern Oil And Gas Inc Mn (NOG) 0.1 $894k 24k 37.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $892k 1.6k 569.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $885k 14k 65.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $879k 14k 62.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $878k 26k 33.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $869k 2.5k 343.45
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $865k 34k 25.64
Arm Holdings Sponsored Ads (ARM) 0.1 $861k 7.0k 123.36
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $845k 25k 33.27
Thermo Fisher Scientific (TMO) 0.1 $837k 1.6k 520.27
Iron Mountain (IRM) 0.1 $836k 7.9k 105.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $827k 5.1k 161.77
Alamos Gold Com Cl A (AGI) 0.1 $827k 45k 18.44
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $820k 31k 26.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $814k 19k 44.04
Markel Corporation (MKL) 0.1 $813k 471.00 1726.23
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $808k 34k 23.47
Northwest Natural Holdin (NWN) 0.1 $798k 20k 39.56
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $780k 44k 17.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $780k 10k 75.69
Atmos Energy Corporation (ATO) 0.1 $779k 5.6k 139.26
Intuit (INTU) 0.1 $764k 1.2k 628.51
Select Sector Spdr Tr Energy (XLE) 0.1 $760k 8.9k 85.66
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $755k 16k 48.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $754k 6.5k 115.54
AFLAC Incorporated (AFL) 0.1 $737k 7.1k 103.43
Waste Management (WM) 0.1 $736k 3.6k 201.77
Lowe's Companies (LOW) 0.1 $733k 3.0k 246.84
Jefferies Finl Group (JEF) 0.1 $733k 9.3k 78.40
Ishares Tr Exponential Tech (XT) 0.1 $727k 12k 59.66
At&t (T) 0.1 $710k 31k 22.77
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $710k 43k 16.63
Arthur J. Gallagher & Co. (AJG) 0.1 $710k 2.5k 283.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $707k 15k 47.82
Bank of America Corporation (BAC) 0.1 $704k 16k 43.95
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $698k 12k 59.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $693k 22k 31.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $692k 11k 63.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $690k 21k 32.76
MGM Resorts International. (MGM) 0.1 $684k 20k 34.65
Danaher Corporation (DHR) 0.1 $670k 2.9k 229.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $655k 7.2k 91.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $649k 16k 41.82
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $647k 9.4k 68.68
Philip Morris International (PM) 0.1 $640k 5.3k 120.35
MetLife (MET) 0.1 $639k 7.8k 81.88
Cameco Corporation (CCJ) 0.1 $637k 12k 51.39
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $632k 26k 24.63
Enterprise Products Partners (EPD) 0.1 $627k 20k 31.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $608k 3.1k 197.46
Doubleline Income Solutions (DSL) 0.1 $605k 48k 12.57
First Trust S&P REIT Index Fund (FRI) 0.1 $603k 22k 27.37
Oneok (OKE) 0.1 $602k 6.0k 100.39
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $596k 8.7k 68.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $586k 11k 51.51
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $584k 23k 25.11
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $583k 10k 57.92
salesforce (CRM) 0.1 $582k 1.7k 334.24
Bristol Myers Squibb (BMY) 0.1 $580k 10k 56.56
AECOM Technology Corporation (ACM) 0.1 $579k 5.4k 106.83
Ishares Tr Core High Dv Etf (HDV) 0.1 $572k 5.1k 112.26
Servicenow (NOW) 0.1 $571k 539.00 1060.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $571k 7.3k 78.18
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $568k 7.6k 75.14
Unum (UNM) 0.1 $566k 7.8k 73.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $566k 9.7k 58.35
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $560k 18k 31.42
Goldman Sachs (GS) 0.1 $558k 975.00 572.64
Vaneck Etf Trust Retail Etf (RTH) 0.1 $555k 2.5k 224.21
Agnico (AEM) 0.1 $550k 7.0k 78.21
TJX Companies (TJX) 0.1 $540k 4.5k 120.80
Vanguard Index Fds Value Etf (VTV) 0.1 $536k 3.2k 169.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $533k 14k 39.39
Qualcomm (QCOM) 0.1 $523k 3.4k 153.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $518k 10k 50.71
Consolidated Edison (ED) 0.1 $516k 5.8k 89.23
Travelers Companies (TRV) 0.1 $513k 2.1k 240.91
Boeing Company (BA) 0.1 $513k 2.9k 177.01
Altria (MO) 0.1 $513k 9.8k 52.29
Vitesse Energy Common Stock (VTS) 0.1 $507k 20k 25.00
Morgan Stanley Com New (MS) 0.1 $497k 3.9k 125.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $494k 19k 25.83
General Mills (GIS) 0.1 $494k 7.7k 63.77
Sealed Air (SEE) 0.1 $493k 15k 33.83
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $492k 131k 3.77
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $490k 4.7k 104.88
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $488k 64k 7.62
American Centy Etf Tr Quality Conver 0.1 $486k 11k 45.54
Shopify Cl A (SHOP) 0.1 $485k 4.6k 106.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $481k 12k 41.40
Capital One Financial (COF) 0.1 $476k 2.7k 178.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $475k 6.6k 71.91
Virtus Allianzgi Artificial (AIO) 0.1 $473k 19k 24.66
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $471k 16k 29.29
PNC Financial Services (PNC) 0.1 $471k 2.4k 192.86
Becton, Dickinson and (BDX) 0.1 $470k 2.1k 226.91
Adobe Systems Incorporated (ADBE) 0.1 $463k 1.0k 444.68
Marriott Intl Cl A (MAR) 0.1 $461k 1.7k 278.95
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $460k 9.2k 49.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $459k 6.8k 67.03
Ishares Tr Yld Optim Bd (BYLD) 0.1 $458k 21k 22.16
Ptc (PTC) 0.1 $457k 2.5k 183.83
Lazard Ltd Shs -a - (LAZ) 0.1 $450k 8.7k 51.48
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $450k 8.5k 52.77
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.1 $449k 17k 26.95
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $446k 9.7k 45.89
Comcast Corp Cl A (CMCSA) 0.1 $446k 12k 37.53
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $445k 3.6k 123.54
National Grid Sponsored Adr Ne (NGG) 0.1 $445k 7.5k 59.42
Vanguard World Energy Etf (VDE) 0.1 $444k 3.7k 121.31
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $435k 17k 25.92
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $426k 12k 34.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $424k 1.1k 402.70
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $412k 4.2k 99.15
Ventas (VTR) 0.1 $410k 7.0k 58.89
Vertiv Holdings Com Cl A (VRT) 0.1 $398k 3.5k 113.61
Edwards Lifesciences (EW) 0.1 $396k 5.4k 74.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $396k 1.2k 322.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $395k 1.2k 342.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $393k 8.7k 44.92
Angel Oak Funds Trust Income Etf (CARY) 0.1 $391k 19k 20.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $391k 4.5k 87.82
Rockwell Automation (ROK) 0.1 $391k 1.4k 285.69
Mondelez Intl Cl A (MDLZ) 0.1 $390k 6.5k 59.73
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $389k 12k 33.79
Dominion Resources (D) 0.1 $388k 7.2k 53.86
Chubb (CB) 0.1 $379k 1.4k 276.37
PerkinElmer (RVTY) 0.1 $372k 3.3k 111.60
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $369k 9.9k 37.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $368k 2.8k 132.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $364k 7.9k 46.24
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $364k 14k 25.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $363k 1.4k 253.69
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $361k 3.2k 112.75
Kimberly-Clark Corporation (KMB) 0.1 $359k 2.7k 131.02
Gilead Sciences (GILD) 0.1 $357k 3.9k 92.37
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $356k 15k 23.84
Emerson Electric (EMR) 0.1 $354k 2.9k 123.91
Cadence Design Systems (CDNS) 0.1 $349k 1.2k 300.46
Union Pacific Corporation (UNP) 0.1 $345k 1.5k 228.03
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $345k 6.9k 50.11
Air Products & Chemicals (APD) 0.1 $338k 1.2k 289.95
Omega Healthcare Investors (OHI) 0.0 $333k 8.8k 37.85
Arbor Realty Trust (ABR) 0.0 $333k 24k 13.85
Sap Se Spon Adr (SAP) 0.0 $332k 1.3k 246.23
Regions Financial Corporation (RF) 0.0 $328k 14k 23.52
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $325k 8.1k 40.31
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $325k 7.3k 44.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $323k 3.7k 87.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $323k 3.0k 106.55
Coherent Corp (COHR) 0.0 $318k 3.4k 94.73
Wabtec Corporation (WAB) 0.0 $318k 1.7k 189.56
Lumentum Hldgs (LITE) 0.0 $317k 3.8k 83.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $316k 3.5k 90.92
CSX Corporation (CSX) 0.0 $316k 9.8k 32.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $316k 13k 23.95
Ciena Corp Com New (CIEN) 0.0 $315k 3.7k 84.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $315k 1.7k 184.51
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $312k 6.8k 45.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $312k 3.5k 89.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $311k 8.8k 35.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $310k 4.1k 76.24
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $308k 14k 21.42
Ishares Core Msci Emkt (IEMG) 0.0 $307k 5.9k 52.22
Ishares Tr Ishares Biotech (IBB) 0.0 $305k 2.3k 132.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $305k 3.3k 92.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $305k 1.1k 287.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $303k 1.3k 235.27
3M Company (MMM) 0.0 $303k 2.3k 129.09
Bank Of Montreal Cadcom (BMO) 0.0 $300k 3.1k 97.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $300k 1.9k 159.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $300k 3.0k 99.56
Starbucks Corporation (SBUX) 0.0 $299k 3.3k 91.24
Sprott Physical Gold Tr Unit (PHYS) 0.0 $298k 15k 20.14
Netflix (NFLX) 0.0 $298k 334.00 891.32
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $297k 9.7k 30.78
Hldgs (UAL) 0.0 $296k 3.0k 97.10
ConocoPhillips (COP) 0.0 $295k 3.0k 99.16
Ares Capital Corporation (ARCC) 0.0 $294k 13k 21.89
Xylem (XYL) 0.0 $294k 2.5k 116.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $290k 2.9k 98.48
Blackrock Science & Technolo SHS (BST) 0.0 $290k 7.9k 36.56
Citigroup Com New (C) 0.0 $289k 4.1k 70.39
Wheaton Precious Metals Corp (WPM) 0.0 $286k 5.1k 56.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $286k 35k 8.28
Itron (ITRI) 0.0 $285k 2.6k 108.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $285k 3.5k 81.57
Vanguard World Utilities Etf (VPU) 0.0 $281k 1.7k 163.41
Etf Opportunities Trust T Rex 2x Long (NVDX) 0.0 $280k 20k 14.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $279k 5.7k 48.91
Innodata Com New (INOD) 0.0 $278k 7.0k 39.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $277k 7.7k 35.85
Ishares Tr High Yld Systm B (HYDB) 0.0 $276k 5.9k 47.01
Keurig Dr Pepper (KDP) 0.0 $274k 8.5k 32.12
Ishares Tr Ultra Short-term (ICSH) 0.0 $274k 5.4k 50.43
Paymentus Holdings Com Cl A (PAY) 0.0 $273k 8.4k 32.67
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $271k 7.7k 34.97
Badger Meter (BMI) 0.0 $270k 1.3k 212.16
Carrier Global Corporation (CARR) 0.0 $270k 4.0k 68.27
Target Corporation (TGT) 0.0 $269k 2.0k 135.21
Intercontinental Exchange (ICE) 0.0 $268k 1.8k 149.02
Ishares Tr Core Total Usd (IUSB) 0.0 $268k 5.9k 45.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $267k 3.5k 76.06
Barings Global Short Duration Com cef (BGH) 0.0 $266k 17k 15.44
Dimensional Etf Trust International (DFSI) 0.0 $263k 8.0k 32.85
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $263k 21k 12.74
Ark Etf Tr Innovation Etf (ARKK) 0.0 $261k 4.6k 56.77
Toronto Dominion Bk Ont Com New (TD) 0.0 $261k 4.9k 53.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $257k 2.2k 114.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $257k 10k 25.37
NetGear (NTGR) 0.0 $255k 9.2k 27.87
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $255k 9.3k 27.28
American Express Company (AXP) 0.0 $254k 857.00 296.72
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $251k 5.1k 49.16
Micron Technology (MU) 0.0 $250k 3.0k 84.16
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $250k 16k 16.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $248k 11k 23.18
Exelon Corporation (EXC) 0.0 $246k 6.5k 37.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $246k 22k 11.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $244k 2.6k 92.44
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $242k 3.9k 61.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $241k 1.1k 224.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $239k 4.9k 49.05
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $239k 3.1k 75.99
Us Bancorp Del Com New (USB) 0.0 $239k 5.0k 47.83
Ishares Tr Us Infrastruc (IFRA) 0.0 $238k 5.1k 46.29
Zoetis Cl A (ZTS) 0.0 $237k 1.5k 162.95
Kayne Anderson MLP Investment (KYN) 0.0 $236k 19k 12.71
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $233k 8.8k 26.57
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $233k 2.6k 90.41
Trimtabs Etf Tr Abacus Fcf Leade (ABFL) 0.0 $233k 3.5k 66.47
Charles Schwab Corporation (SCHW) 0.0 $232k 3.1k 74.02
Uber Technologies (UBER) 0.0 $229k 3.8k 60.32
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $228k 15k 15.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $228k 3.8k 60.50
Special Opportunities Fund (SPE) 0.0 $227k 16k 14.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $225k 12k 19.59
Intuitive Surgical Com New (ISRG) 0.0 $224k 430.00 521.96
Jacobs Engineering Group (J) 0.0 $224k 1.7k 133.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $223k 12k 18.50
McKesson Corporation (MCK) 0.0 $223k 391.00 569.69
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $223k 33k 6.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $220k 2.8k 78.65
Ishares Msci Emrg Chn (EMXC) 0.0 $220k 4.0k 55.45
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $220k 810.00 271.23
Cummins (CMI) 0.0 $219k 629.00 348.36
CVS Caremark Corporation (CVS) 0.0 $219k 4.9k 44.89
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $218k 22k 9.93
Celestica (CLS) 0.0 $217k 2.4k 92.30
Workday Cl A (WDAY) 0.0 $217k 840.00 258.03
Hp (HPQ) 0.0 $216k 6.6k 32.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $215k 2.8k 75.61
Sterling Construction Company (STRL) 0.0 $214k 1.3k 168.45
Virtus Allianzgi Equity & Conv (NIE) 0.0 $214k 8.7k 24.66
Schlumberger Com Stk (SLB) 0.0 $212k 5.5k 38.34
Roper Industries (ROP) 0.0 $208k 400.00 519.85
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $206k 3.2k 64.78
Chart Industries (GTLS) 0.0 $206k 1.1k 190.84
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $205k 8.1k 25.31
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $202k 6.4k 31.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $202k 17k 11.66
Essential Utils (WTRG) 0.0 $201k 5.5k 36.32
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $201k 4.7k 42.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $201k 15k 13.75
Voya Infrastructure Industrial & Materia (IDE) 0.0 $193k 19k 10.15
Alpha Teknova (TKNO) 0.0 $181k 22k 8.35
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $175k 11k 15.25
Neogen Corporation (NEOG) 0.0 $174k 14k 12.14
Doubleline Yield (DLY) 0.0 $169k 11k 15.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $168k 43k 3.93
Huntington Bancshares Incorporated (HBAN) 0.0 $164k 10k 16.27
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $160k 15k 10.51
Sunrise Rlty Tr (SUNS) 0.0 $158k 11k 14.08
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $150k 13k 11.50
Energy Services of America (ESOA) 0.0 $140k 11k 12.62
Payoneer Global (PAYO) 0.0 $140k 14k 10.04
Gabelli Equity Trust (GAB) 0.0 $127k 24k 5.38
Elanco Animal Health (ELAN) 0.0 $122k 10k 12.11
Blackrock Debt Strategies Com New (DSU) 0.0 $116k 11k 10.76
Highland Global mf closed and mf open (HGLB) 0.0 $112k 16k 6.81
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $102k 19k 5.31
Oxford Lane Cap Corp (OXLC) 0.0 $92k 18k 5.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $90k 11k 8.27
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $89k 12k 7.64
Liberty All-Star Growth Fund (ASG) 0.0 $74k 13k 5.65
Talkspace (TALK) 0.0 $69k 22k 3.09
Neuberger Berman Real Estate Sec (NRO) 0.0 $67k 19k 3.55
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $61k 16k 3.83
Aberdeen Income Cred Strat (ACP) 0.0 $60k 10k 5.97
Inotiv (NOTV) 0.0 $60k 14k 4.14
Omniab (OABI) 0.0 $35k 10k 3.54
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $25k 12k 2.14
Denison Mines Corp (DNN) 0.0 $19k 11k 1.80