Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors as of March 31, 2025

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 443 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.2 $34M 964k 35.47
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $31M 112k 273.43
Apple (AAPL) 3.0 $20M 92k 217.90
Amazon (AMZN) 2.7 $18M 92k 192.72
Ishares Tr Core S&p500 Etf (IVV) 2.4 $16M 28k 558.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $15M 28k 526.31
Microsoft Corporation (MSFT) 2.1 $14M 37k 378.80
Vanguard Index Fds Growth Etf (VUG) 2.0 $13M 36k 370.43
NVIDIA Corporation (NVDA) 1.9 $13M 114k 109.67
DNP Select Income Fund (DNP) 1.9 $12M 1.2M 9.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $12M 23k 510.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $12M 206k 56.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $12M 213k 54.34
Spdr Gold Tr Gold Shs (GLD) 1.5 $9.7M 34k 284.06
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $8.7M 45k 191.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $8.4M 246k 34.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $8.1M 15k 555.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $6.1M 38k 161.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $5.9M 35k 171.80
Exxon Mobil Corporation (XOM) 0.9 $5.8M 49k 117.73
RBB Us Treas 3 Mnth (TBIL) 0.7 $4.6M 93k 49.99
Tesla Motors (TSLA) 0.7 $4.6M 17k 263.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $4.3M 208k 20.71
Broadcom (AVGO) 0.6 $4.3M 25k 169.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.2M 9.0k 468.96
Eli Lilly & Co. (LLY) 0.6 $4.2M 5.1k 822.57
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $4.1M 82k 49.99
JPMorgan Chase & Co. (JPM) 0.6 $4.0M 17k 242.85
Guggenheim Strategic Opportu Com Sbi (GOF) 0.6 $4.0M 259k 15.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $4.0M 78k 51.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.0M 50k 78.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $3.8M 18k 212.17
Raytheon Technologies Corp (RTX) 0.6 $3.8M 29k 131.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.7M 42k 90.14
Ge Aerospace Com New (GE) 0.6 $3.7M 19k 199.88
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $3.6M 154k 23.38
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $3.6M 62k 58.03
Costco Wholesale Corporation (COST) 0.5 $3.5M 3.8k 929.57
Amgen (AMGN) 0.5 $3.4M 11k 306.96
Pimco Dynamic Income SHS (PDI) 0.5 $3.3M 166k 19.74
Procter & Gamble Company (PG) 0.5 $3.1M 18k 168.03
Ishares Gold Tr Ishares New (IAU) 0.5 $3.0M 51k 58.13
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 18k 154.33
Select Sector Spdr Tr Financial (XLF) 0.4 $2.8M 57k 49.21
Select Sector Spdr Tr Technology (XLK) 0.4 $2.8M 13k 206.38
International Flavors & Fragrances (IFF) 0.4 $2.7M 36k 76.48
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $2.7M 102k 26.76
Sprott Physical Gold Tr Unit (PHYS) 0.4 $2.7M 114k 23.82
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.7M 11k 257.13
International Business Machines (IBM) 0.4 $2.7M 11k 243.99
Oracle Corporation (ORCL) 0.4 $2.6M 19k 140.87
Honeywell International (HON) 0.4 $2.6M 12k 210.34
Southern Company (SO) 0.4 $2.6M 29k 91.13
Chevron Corporation (CVX) 0.4 $2.6M 16k 166.09
Johnson & Johnson (JNJ) 0.4 $2.6M 16k 163.71
McDonald's Corporation (MCD) 0.4 $2.6M 8.4k 307.10
Visa Com Cl A (V) 0.4 $2.6M 7.5k 342.83
Merck & Co (MRK) 0.4 $2.5M 28k 89.23
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $2.5M 67k 37.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.4M 97k 25.02
Abbott Laboratories (ABT) 0.4 $2.4M 19k 130.82
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $2.4M 50k 47.53
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.3M 11k 221.63
Home Depot (HD) 0.4 $2.3M 6.5k 358.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $2.3M 37k 63.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.3M 66k 34.23
Ishares Tr Select Divid Etf (DVY) 0.3 $2.2M 17k 132.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.2M 25k 87.69
Advanced Micro Devices (AMD) 0.3 $2.1M 20k 103.22
Lockheed Martin Corporation (LMT) 0.3 $2.1M 4.7k 441.51
Meta Platforms Cl A (META) 0.3 $2.0M 3.5k 576.76
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.0M 10k 200.45
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.0M 13k 153.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 26k 76.40
Duke Energy Corp Com New (DUK) 0.3 $1.9M 16k 119.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.9M 11k 169.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 12k 156.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.9M 24k 78.24
UnitedHealth (UNH) 0.3 $1.9M 3.6k 516.07
Marvell Technology (MRVL) 0.3 $1.8M 30k 62.04
Cisco Systems (CSCO) 0.3 $1.8M 30k 60.86
Abbvie (ABBV) 0.3 $1.7M 8.3k 205.30
American Electric Power Company (AEP) 0.3 $1.7M 16k 106.96
Select Sector Spdr Tr Communication (XLC) 0.3 $1.7M 18k 95.74
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.7M 8.8k 188.78
Ge Vernova (GEV) 0.2 $1.6M 5.4k 302.94
Wal-Mart Stores (WMT) 0.2 $1.6M 19k 85.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.6M 39k 40.90
Nextera Energy (NEE) 0.2 $1.6M 23k 70.45
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.5M 31k 49.72
Automatic Data Processing (ADP) 0.2 $1.5M 5.1k 300.81
Enbridge (ENB) 0.2 $1.5M 34k 44.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 55k 27.58
Astrazeneca Sponsored Adr (AZN) 0.2 $1.5M 20k 73.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.5M 12k 121.39
SYSCO Corporation (SYY) 0.2 $1.5M 20k 74.10
Pfizer (PFE) 0.2 $1.4M 57k 25.21
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $1.4M 42k 34.10
Coca-Cola Company (KO) 0.2 $1.4M 20k 70.37
Cheniere Energy Com New (LNG) 0.2 $1.4M 6.2k 226.23
Ameren Corporation (AEE) 0.2 $1.4M 14k 99.70
Northrop Grumman Corporation (NOC) 0.2 $1.4M 2.7k 512.25
Vanguard World Inf Tech Etf (VGT) 0.2 $1.3M 2.5k 543.25
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.5k 540.60
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $1.3M 26k 50.64
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $1.3M 28k 47.06
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $1.3M 18k 73.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 15k 84.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.3M 5.7k 223.37
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 9.1k 138.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 8.7k 144.51
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.2M 108k 11.58
Ishares Msci Brazil Etf (EWZ) 0.2 $1.2M 48k 25.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 20k 61.02
Pepsi (PEP) 0.2 $1.2M 8.2k 149.28
Public Service Enterprise (PEG) 0.2 $1.2M 15k 81.63
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.2M 10k 114.15
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 13k 92.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 14k 81.67
Pembina Pipeline Corp (PBA) 0.2 $1.2M 29k 39.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 6.3k 185.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 6.2k 186.27
L3harris Technologies (LHX) 0.2 $1.2M 5.6k 207.74
Entegris (ENTG) 0.2 $1.2M 13k 88.74
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $1.1M 37k 30.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 2.8k 415.59
Caterpillar (CAT) 0.2 $1.1M 3.5k 329.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 3.1k 360.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.1M 24k 47.56
Alamos Gold Com Cl A (AGI) 0.2 $1.1M 42k 26.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 42k 26.17
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.1M 49k 22.41
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.2 $1.1M 32k 34.23
Blackrock (BLK) 0.2 $1.1M 1.1k 946.36
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 1.7k 637.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.1M 23k 45.57
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $1.1M 19k 55.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.1M 34k 31.50
Wells Fargo & Company (WFC) 0.2 $1.0M 15k 70.69
Select Sector Spdr Tr Indl (XLI) 0.2 $1.0M 8.0k 130.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.0M 20k 51.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.0M 20k 50.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.0M 8.7k 115.81
Novo-nordisk A S Adr (NVO) 0.2 $999k 14k 69.30
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.1 $949k 20k 46.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $947k 12k 79.11
Markel Corporation (MKL) 0.1 $935k 504.00 1855.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $934k 15k 61.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $924k 7.2k 127.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $918k 7.8k 117.99
Walt Disney Company (DIS) 0.1 $914k 9.3k 98.07
Parker-Hannifin Corporation (PH) 0.1 $897k 1.5k 601.27
Verizon Communications (VZ) 0.1 $892k 20k 44.93
Vanguard World Health Car Etf (VHT) 0.1 $889k 3.4k 262.89
Main Street Capital Corporation (MAIN) 0.1 $889k 16k 56.66
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $887k 29k 30.84
At&t (T) 0.1 $876k 31k 28.18
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $868k 4.6k 188.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $868k 19k 45.31
Northwest Natural Holdin (NWN) 0.1 $858k 20k 42.63
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $857k 15k 56.95
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $853k 33k 25.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $847k 9.2k 91.73
Waste Management (WM) 0.1 $841k 3.7k 227.92
Arthur J. Gallagher & Co. (AJG) 0.1 $837k 2.5k 340.73
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $822k 44k 18.70
Atmos Energy Corporation (ATO) 0.1 $819k 5.4k 152.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $817k 14k 59.70
Becton, Dickinson and (BDX) 0.1 $803k 3.5k 227.52
Select Sector Spdr Tr Energy (XLE) 0.1 $802k 8.7k 92.43
AFLAC Incorporated (AFL) 0.1 $791k 7.2k 109.79
Thermo Fisher Scientific (TMO) 0.1 $786k 1.6k 500.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $783k 13k 58.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $781k 10k 77.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $781k 4.9k 159.07
Enterprise Products Partners (EPD) 0.1 $778k 23k 34.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $771k 1.4k 532.27
Northern Oil And Gas Inc Mn (NOG) 0.1 $760k 25k 30.15
Philip Morris International (PM) 0.1 $759k 4.9k 155.18
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $755k 11k 68.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $753k 15k 51.24
Intuit (INTU) 0.1 $749k 1.3k 598.93
Palo Alto Networks (PANW) 0.1 $739k 4.3k 172.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $738k 16k 45.50
Palantir Technologies Cl A (PLTR) 0.1 $734k 8.5k 85.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $723k 2.3k 308.54
Agnico (AEM) 0.1 $717k 6.7k 107.36
Ishares Tr Exponential Tech (XT) 0.1 $702k 12k 57.93
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $694k 12k 60.18
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $687k 26k 26.56
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $687k 14k 50.11
Bank of America Corporation (BAC) 0.1 $669k 16k 41.25
Lowe's Companies (LOW) 0.1 $661k 2.9k 228.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $654k 1.3k 492.69
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $654k 21k 30.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $653k 6.6k 98.72
Iron Mountain (IRM) 0.1 $653k 7.7k 85.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $648k 15k 43.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $633k 19k 33.23
Consolidated Edison (ED) 0.1 $632k 5.8k 108.78
Bristol Myers Squibb (BMY) 0.1 $626k 10k 60.02
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $624k 20k 31.38
Veeco Instruments (VECO) 0.1 $622k 31k 20.38
Regal-beloit Corporation (RRX) 0.1 $621k 5.3k 118.03
MetLife (MET) 0.1 $618k 7.8k 79.23
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $618k 25k 24.64
Unum (UNM) 0.1 $615k 7.7k 80.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $608k 5.1k 119.48
Schlumberger Com Stk (SLB) 0.1 $607k 15k 41.88
Doubleline Income Solutions (DSL) 0.1 $605k 48k 12.53
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $604k 7.6k 79.85
Eaton Corp SHS (ETN) 0.1 $600k 2.2k 274.11
First Trust S&P REIT Index Fund (FRI) 0.1 $596k 22k 27.20
Vanguard Index Fds Value Etf (VTV) 0.1 $595k 3.5k 170.83
Oneok (OKE) 0.1 $592k 6.0k 98.48
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $590k 29k 20.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $589k 7.4k 80.01
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $586k 5.9k 99.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $586k 135k 4.34
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $581k 20k 29.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $581k 3.5k 165.23
MGM Resorts International. (MGM) 0.1 $581k 19k 30.36
Vaneck Etf Trust Retail Etf (RTH) 0.1 $569k 2.6k 223.23
Altria (MO) 0.1 $569k 9.8k 58.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $559k 829.00 674.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $558k 11k 52.44
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $554k 21k 26.23
Ishares Tr Faln Angls Usd (FALN) 0.1 $553k 21k 26.78
TJX Companies (TJX) 0.1 $552k 4.7k 118.21
National Grid Sponsored Adr Ne (NGG) 0.1 $551k 8.4k 65.57
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $550k 8.8k 62.46
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $549k 11k 49.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $547k 14k 40.22
Goldman Sachs (GS) 0.1 $530k 976.00 543.33
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $528k 11k 47.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $527k 10k 50.64
Travelers Companies (TRV) 0.1 $527k 2.0k 261.73
Cameco Corporation (CCJ) 0.1 $524k 13k 41.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $524k 8.8k 59.42
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $518k 21k 25.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $517k 12k 43.60
Vitesse Energy Common Stock (VTS) 0.1 $516k 21k 24.71
Qualcomm (QCOM) 0.1 $508k 3.3k 152.73
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $502k 30k 16.86
Ark Etf Tr Innovation Etf (ARKK) 0.1 $496k 10k 48.70
Jefferies Finl Group (JEF) 0.1 $494k 9.5k 52.22
salesforce (CRM) 0.1 $493k 1.8k 270.00
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $486k 10k 48.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $484k 6.6k 73.32
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.1 $481k 11k 42.89
Boeing Company (BA) 0.1 $480k 2.8k 173.32
Ventas (VTR) 0.1 $479k 7.0k 68.76
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $469k 18k 26.62
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $467k 29k 16.12
Capital One Financial (COF) 0.1 $462k 2.7k 173.53
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $455k 20k 23.41
Morgan Stanley Com New (MS) 0.1 $455k 3.9k 115.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $452k 6.9k 65.72
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $449k 9.4k 47.68
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $449k 8.5k 52.85
Servicenow (NOW) 0.1 $449k 563.00 797.73
Mondelez Intl Cl A (MDLZ) 0.1 $447k 6.6k 67.72
Shopify Cl A (SHOP) 0.1 $441k 4.6k 96.68
Gilead Sciences (GILD) 0.1 $438k 3.9k 111.80
American Centy Etf Tr Quality Conver 0.1 $437k 9.8k 44.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $435k 4.4k 99.04
Chubb (CB) 0.1 $433k 1.5k 296.37
PNC Financial Services (PNC) 0.1 $424k 2.5k 171.91
Ishares Tr Yld Optim Bd (BYLD) 0.1 $423k 19k 22.41
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $423k 9.8k 43.34
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $418k 12k 34.73
General Mills (GIS) 0.1 $414k 7.0k 59.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $413k 1.2k 357.11
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $410k 12k 33.30
Vanguard World Energy Etf (VDE) 0.1 $407k 3.2k 128.41
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $404k 35k 11.65
Adobe Systems Incorporated (ADBE) 0.1 $404k 1.0k 385.71
Intercontinental Exchange (ICE) 0.1 $399k 2.3k 174.72
Comcast Corp Cl A (CMCSA) 0.1 $395k 11k 36.62
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.1 $391k 7.7k 51.00
Marriott Intl Cl A (MAR) 0.1 $391k 1.6k 237.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $390k 4.4k 88.61
Ptc (PTC) 0.1 $389k 2.5k 154.77
Virtus Allianzgi Artificial (AIO) 0.1 $388k 18k 21.08
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $386k 12k 32.83
Exelon Corporation (EXC) 0.1 $386k 8.6k 44.71
Kimberly-Clark Corporation (KMB) 0.1 $382k 2.7k 140.70
Edwards Lifesciences (EW) 0.1 $380k 5.4k 70.91
Lazard Ltd Shs -a - (LAZ) 0.1 $377k 8.7k 43.17
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $377k 10k 37.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $375k 1.2k 305.03
Dominion Resources (D) 0.1 $371k 6.8k 54.99
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $371k 15k 25.28
Cme (CME) 0.1 $361k 1.4k 262.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $360k 7.9k 45.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $355k 8.7k 40.60
Metropcs Communications (TMUS) 0.1 $355k 1.3k 264.87
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $352k 11k 32.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $352k 8.9k 39.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $351k 1.4k 244.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $351k 3.7k 95.08
Rockwell Automation (ROK) 0.1 $349k 1.4k 258.53
Union Pacific Corporation (UNP) 0.1 $348k 1.5k 232.14
Danaher Corporation (DHR) 0.1 $343k 1.7k 205.88
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $343k 11k 32.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $342k 2.5k 134.31
Air Products & Chemicals (APD) 0.1 $339k 1.2k 292.17
Uber Technologies (UBER) 0.1 $339k 4.7k 72.75
CVS Caremark Corporation (CVS) 0.1 $336k 5.0k 67.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $336k 4.1k 81.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $332k 6.6k 50.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $331k 12k 26.78
Palmer Square Funds Trust Cr Opportunities (PSQO) 0.1 $330k 16k 20.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $328k 3.0k 110.66
3M Company (MMM) 0.0 $328k 2.3k 144.83
Coinbase Global Com Cl A (COIN) 0.0 $327k 1.9k 173.93
Ishares Core Msci Emkt (IEMG) 0.0 $326k 6.0k 54.09
Sap Se Spon Adr (SAP) 0.0 $325k 1.2k 268.03
Citigroup Com New (C) 0.0 $321k 4.6k 70.33
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $319k 9.1k 35.04
Emerson Electric (EMR) 0.0 $319k 2.9k 108.64
Managed Portfolio Series Tortoise Nram Pi 0.0 $316k 8.7k 36.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $316k 3.1k 100.85
Netflix (NFLX) 0.0 $315k 337.00 933.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $314k 3.5k 89.70
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $314k 3.0k 104.56
Omega Healthcare Investors (OHI) 0.0 $313k 8.2k 38.08
Starbucks Corporation (SBUX) 0.0 $311k 3.2k 97.74
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $309k 12k 26.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $307k 36k 8.64
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $306k 11k 28.13
Wabtec Corporation (WAB) 0.0 $305k 1.7k 181.79
ConocoPhillips (COP) 0.0 $302k 2.9k 102.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $299k 6.0k 49.86
Regions Financial Corporation (RF) 0.0 $299k 14k 21.42
Cadence Design Systems (CDNS) 0.0 $298k 1.2k 256.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $298k 3.3k 91.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $296k 8.9k 33.39
Wheaton Precious Metals Corp (WPM) 0.0 $296k 3.9k 76.84
Ares Capital Corporation (ARCC) 0.0 $296k 13k 22.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $295k 4.9k 60.29
Ishares Tr Ultra Short-term (ICSH) 0.0 $295k 5.8k 50.66
Bank Of Montreal Cadcom (BMO) 0.0 $295k 3.1k 95.27
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $292k 11k 25.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $290k 3.5k 83.17
Keurig Dr Pepper (KDP) 0.0 $287k 8.5k 33.74
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $284k 13k 21.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $282k 2.5k 113.12
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $281k 9.5k 29.51
CSX Corporation (CSX) 0.0 $275k 9.4k 29.11
Ishares Tr Ishares Biotech (IBB) 0.0 $273k 2.1k 130.28
Ishares Tr Core Total Usd (IUSB) 0.0 $272k 5.9k 45.98
Dimensional Etf Trust International (DFSI) 0.0 $271k 7.7k 35.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $271k 1.1k 257.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $271k 1.5k 182.42
Huntington Ingalls Inds (HII) 0.0 $271k 1.3k 205.37
Angel Oak Funds Trust Income Etf (CARY) 0.0 $269k 13k 20.81
Blackrock Science & Technolo SHS (BST) 0.0 $268k 8.0k 33.48
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $268k 5.5k 49.17
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $263k 21k 12.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $261k 12k 21.00
Confluent Class A Com (CFLT) 0.0 $259k 11k 24.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $257k 3.5k 73.11
Charles Schwab Corporation (SCHW) 0.0 $257k 3.3k 77.80
Micron Technology (MU) 0.0 $257k 2.9k 88.44
Arbor Realty Trust (ABR) 0.0 $256k 22k 11.76
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $254k 2.8k 91.53
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $251k 7.7k 32.47
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $251k 21k 12.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $251k 1.8k 140.69
Highland Global mf closed and mf open (HGLB) 0.0 $250k 30k 8.34
McKesson Corporation (MCK) 0.0 $246k 368.00 668.25
Kayne Anderson MLP Investment (KYN) 0.0 $243k 19k 12.92
Occidental Petroleum Corporation (OXY) 0.0 $242k 4.9k 48.83
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $240k 4.1k 59.22
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $238k 2.6k 92.34
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $237k 5.6k 42.44
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $237k 2.0k 116.70
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $236k 15k 16.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $235k 11k 21.96
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $235k 3.0k 77.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $234k 12k 19.96
Roper Industries (ROP) 0.0 $233k 400.00 582.64
Deere & Company (DE) 0.0 $233k 500.00 465.38
Ishares Tr Us Infrastruc (IFRA) 0.0 $232k 5.1k 45.05
Illinois Tool Works (ITW) 0.0 $232k 940.00 246.46
Docusign (DOCU) 0.0 $230k 2.8k 83.18
Nutanix Cl A (NTNX) 0.0 $229k 3.2k 71.02
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $225k 4.3k 52.35
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $224k 32k 7.07
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $223k 3.5k 63.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $221k 20k 11.14
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $220k 11k 20.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $219k 1.0k 210.49
Essential Utils (WTRG) 0.0 $218k 5.5k 39.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $218k 4.5k 48.82
CBOE Holdings (CBOE) 0.0 $217k 976.00 222.65
Us Bancorp Del Com New (USB) 0.0 $217k 5.1k 42.26
American Express Company (AXP) 0.0 $217k 816.00 265.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $216k 12k 18.71
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $216k 7.6k 28.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $212k 2.7k 78.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $212k 2.6k 82.45
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $211k 3.2k 65.12
Target Corporation (TGT) 0.0 $207k 2.0k 103.67
Cummins (CMI) 0.0 $206k 657.00 313.81
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $206k 2.5k 83.21
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $206k 3.2k 64.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $206k 676.00 304.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $205k 20k 10.55
Spdr Ser Tr Aerospace Def (XAR) 0.0 $204k 1.3k 161.83
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $204k 4.4k 46.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $203k 18k 11.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $202k 3.0k 68.17
Workday Cl A (WDAY) 0.0 $201k 842.00 238.49
Progressive Corporation (PGR) 0.0 $200k 718.00 278.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $191k 15k 12.88
Doubleline Yield (DLY) 0.0 $174k 11k 16.08
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $169k 42k 4.01
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 10k 14.79
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $139k 13k 10.71
Etf Opportunities Trust T Rex 2x Long (NVDX) 0.0 $139k 18k 7.93
CVRX (CVRX) 0.0 $136k 11k 12.49
Gabelli Equity Trust (GAB) 0.0 $132k 24k 5.50
Sunrise Rlty Tr (SUNS) 0.0 $125k 11k 11.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $125k 10k 12.09
Nokia Corp Sponsored Adr (NOK) 0.0 $121k 23k 5.21
Neogen Corporation (NEOG) 0.0 $115k 13k 8.64
Blackrock Debt Strategies Com New (DSU) 0.0 $111k 11k 10.52
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $108k 19k 5.62
Energy Services of America (ESOA) 0.0 $105k 11k 9.53
Oxford Lane Cap Corp (OXLC) 0.0 $99k 21k 4.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $95k 11k 8.73
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $88k 16k 5.54
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $82k 13k 6.33
Neuronetics (STIM) 0.0 $61k 16k 3.77
Alpha Teknova (TKNO) 0.0 $61k 12k 5.21
Neuberger Berman Real Estate Sec (NRO) 0.0 $44k 13k 3.29
Inotiv (NOTV) 0.0 $40k 19k 2.15
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $26k 12k 2.14
Omniab (OABI) 0.0 $24k 10k 2.42
Citius Pharmaceuticals (CTXR) 0.0 $22k 14k 1.55
Denison Mines Corp (DNN) 0.0 $14k 11k 1.33