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, 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 467 positions in its portfolio as reported in the June 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) 5.4 $39M 983k 39.49
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $34M 111k 303.93
Amazon (AMZN) 2.8 $20M 93k 219.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $19M 34k 568.03
Apple (AAPL) 2.6 $19M 92k 205.17
Microsoft Corporation (MSFT) 2.6 $19M 38k 497.41
NVIDIA Corporation (NVDA) 2.5 $18M 117k 157.99
Ishares Tr Core S&p500 Etf (IVV) 2.5 $18M 29k 620.91
Vanguard Index Fds Growth Etf (VUG) 2.1 $15M 35k 438.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $14M 29k 485.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $13M 21k 617.86
DNP Select Income Fund (DNP) 1.8 $13M 1.3M 9.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $11M 200k 56.85
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.4 $11M 258k 40.65
Spdr Gold Tr Gold Shs (GLD) 1.3 $9.3M 31k 304.83
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $9.2M 45k 204.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $8.0M 41k 197.22
Broadcom (AVGO) 1.1 $7.7M 28k 275.65
Exxon Mobil Corporation (XOM) 0.8 $6.0M 56k 107.80
Tesla Motors (TSLA) 0.8 $5.8M 18k 317.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.7M 31k 181.74
Advanced Micro Devices (AMD) 0.8 $5.5M 39k 141.90
RBB Us Treas 3 Mnth (TBIL) 0.7 $5.2M 103k 49.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.9M 8.9k 551.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $4.9M 234k 20.92
Ge Aerospace Com New (GE) 0.7 $4.9M 19k 257.39
JPMorgan Chase & Co. (JPM) 0.7 $4.8M 17k 289.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $4.7M 17k 278.88
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $4.7M 97k 48.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $4.3M 79k 53.96
Costco Wholesale Corporation (COST) 0.6 $4.3M 4.3k 989.95
Eli Lilly & Co. (LLY) 0.6 $4.2M 5.4k 779.58
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $4.2M 68k 62.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.2M 53k 79.50
Palantir Technologies Cl A (PLTR) 0.6 $4.0M 29k 136.32
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $3.9M 159k 24.54
Sprott Physical Gold Tr Unit (PHYS) 0.5 $3.7M 146k 25.35
Oracle Corporation (ORCL) 0.5 $3.7M 17k 218.63
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $3.5M 51k 68.21
Marvell Technology (MRVL) 0.5 $3.5M 45k 77.40
Select Sector Spdr Tr Technology (XLK) 0.5 $3.4M 14k 253.23
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $3.3M 223k 14.89
Amgen (AMGN) 0.5 $3.3M 12k 279.20
Raytheon Technologies Corp (RTX) 0.5 $3.3M 23k 146.02
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.4 $3.3M 62k 52.23
Ishares Gold Tr Ishares New (IAU) 0.4 $3.2M 52k 62.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.2M 18k 176.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $3.2M 43k 75.58
Honeywell International (HON) 0.4 $3.2M 14k 232.87
International Business Machines (IBM) 0.4 $3.1M 10k 294.78
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 11k 279.82
Select Sector Spdr Tr Financial (XLF) 0.4 $2.9M 56k 52.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.9M 99k 29.21
Pimco Dynamic Income SHS (PDI) 0.4 $2.9M 151k 18.97
Procter & Gamble Company (PG) 0.4 $2.9M 18k 159.32
Ge Vernova (GEV) 0.4 $2.9M 5.4k 529.17
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $2.7M 102k 26.69
Visa Com Cl A (V) 0.4 $2.7M 7.5k 355.03
International Flavors & Fragrances (IFF) 0.4 $2.6M 36k 73.55
Meta Platforms Cl A (META) 0.4 $2.6M 3.5k 738.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.5M 62k 40.78
Johnson & Johnson (JNJ) 0.3 $2.5M 16k 152.75
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.4M 13k 188.64
McDonald's Corporation (MCD) 0.3 $2.4M 8.2k 292.17
Home Depot (HD) 0.3 $2.4M 6.4k 366.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 9.9k 236.98
Merck & Co (MRK) 0.3 $2.3M 29k 79.16
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.3M 27k 83.48
Lockheed Martin Corporation (LMT) 0.3 $2.2M 4.9k 463.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 13k 177.40
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $2.2M 16k 139.02
Chevron Corporation (CVX) 0.3 $2.2M 15k 143.19
Ishares Tr Select Divid Etf (DVY) 0.3 $2.2M 16k 132.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.1M 23k 93.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $2.1M 50k 42.28
Cisco Systems (CSCO) 0.3 $2.1M 30k 69.38
Duke Energy Corp Com New (DUK) 0.3 $2.0M 17k 118.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.0M 11k 182.82
Wal-Mart Stores (WMT) 0.3 $1.9M 20k 97.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.9M 24k 78.70
Select Sector Spdr Tr Communication (XLC) 0.3 $1.9M 17k 108.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.9M 8.7k 215.80
Southern Company (SO) 0.3 $1.8M 20k 91.83
L3harris Technologies (LHX) 0.3 $1.8M 7.2k 250.83
Enbridge (ENB) 0.2 $1.8M 39k 45.32
Vanguard World Inf Tech Etf (VGT) 0.2 $1.8M 2.7k 663.26
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.8M 9.0k 195.42
Automatic Data Processing (ADP) 0.2 $1.7M 5.5k 308.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 12k 135.04
Astrazeneca Sponsored Adr (AZN) 0.2 $1.6M 23k 69.88
Pfizer (PFE) 0.2 $1.6M 66k 24.24
UnitedHealth (UNH) 0.2 $1.6M 5.1k 312.00
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $1.6M 44k 35.35
Northrop Grumman Corporation (NOC) 0.2 $1.6M 3.1k 499.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.5M 5.7k 269.35
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.5M 17k 91.73
Abbvie (ABBV) 0.2 $1.5M 8.3k 185.63
SYSCO Corporation (SYY) 0.2 $1.5M 20k 75.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.5M 25k 61.21
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $1.5M 43k 35.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 56k 26.50
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $1.4M 28k 50.82
Coca-Cola Company (KO) 0.2 $1.4M 20k 70.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 21k 67.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 15k 91.97
Ishares Msci Brazil Etf (EWZ) 0.2 $1.4M 48k 28.85
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 9.2k 149.57
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.4k 561.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.3M 39k 34.57
Ameren Corporation (AEE) 0.2 $1.3M 14k 96.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 3.1k 424.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.3M 11k 119.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 52k 24.38
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 13k 93.87
Alamos Gold Com Cl A (AGI) 0.2 $1.3M 47k 26.56
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $1.2M 25k 50.56
Janus Detroit Str Tr Henderson Securi (JSI) 0.2 $1.2M 23k 52.62
Abbott Laboratories (ABT) 0.2 $1.2M 8.9k 136.01
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $1.2M 26k 47.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.2M 24k 51.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 6.2k 194.22
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.2 $1.2M 30k 39.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 14k 82.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 2.7k 440.64
Blackrock (BLK) 0.2 $1.2M 1.1k 1048.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.2M 21k 55.10
Wells Fargo & Company (WFC) 0.2 $1.2M 15k 80.12
Select Sector Spdr Tr Indl (XLI) 0.2 $1.1M 7.8k 147.52
Intuit (INTU) 0.2 $1.1M 1.5k 787.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.1M 23k 49.76
Caterpillar (CAT) 0.2 $1.1M 2.9k 388.19
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.2 $1.1M 31k 36.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 8.6k 128.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 39k 28.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.1M 17k 63.71
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.1M 4.6k 238.68
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.1M 49k 22.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.6k 195.00
Enterprise Products Partners (EPD) 0.1 $1.1M 35k 31.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 21k 52.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.0M 12k 83.74
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.4k 698.23
Markel Corporation (MKL) 0.1 $1.0M 505.00 1997.36
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.1 $1.0M 20k 50.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 4.4k 226.50
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $989k 16k 61.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $980k 7.3k 134.78
Novo-nordisk A S Adr (NVO) 0.1 $964k 14k 69.02
Northern Oil And Gas Inc Mn (NOG) 0.1 $957k 34k 28.35
Ishares Tr Core Div Grwth (DGRO) 0.1 $950k 15k 63.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $943k 19k 49.46
Main Street Capital Corporation (MAIN) 0.1 $939k 16k 59.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $938k 7.0k 133.31
At&t (T) 0.1 $937k 32k 28.94
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $926k 20k 46.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $925k 16k 57.01
Vanguard World Mega Grwth Ind (MGK) 0.1 $907k 2.5k 366.14
Nextera Energy (NEE) 0.1 $891k 13k 69.42
Pepsi (PEP) 0.1 $878k 6.6k 132.04
National Grid Sponsored Adr Ne (NGG) 0.1 $869k 12k 74.41
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $861k 44k 19.56
Verizon Communications (VZ) 0.1 $858k 20k 43.27
Philip Morris International (PM) 0.1 $857k 4.7k 182.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $850k 10k 81.66
Waste Management (WM) 0.1 $848k 3.7k 228.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $832k 13k 62.02
Regeneron Pharmaceuticals (REGN) 0.1 $831k 1.6k 524.86
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $827k 27k 30.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $815k 1.4k 566.63
Walt Disney Company (DIS) 0.1 $815k 6.6k 124.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $805k 18k 45.75
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $799k 12k 67.02
Eaton Corp SHS (ETN) 0.1 $782k 2.2k 357.07
Iron Mountain (IRM) 0.1 $778k 7.6k 102.57
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.1 $776k 15k 50.43
Bank of America Corporation (BAC) 0.1 $766k 16k 47.32
Vanguard World Health Car Etf (VHT) 0.1 $765k 3.1k 248.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $754k 4.6k 164.46
Arthur J. Gallagher & Co. (AJG) 0.1 $749k 2.3k 320.11
Lowe's Companies (LOW) 0.1 $748k 3.4k 221.87
Select Sector Spdr Tr Energy (XLE) 0.1 $743k 8.8k 84.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $739k 922.00 801.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $735k 6.7k 110.10
Boeing Company (BA) 0.1 $730k 3.5k 209.54
Danaher Corporation (DHR) 0.1 $724k 3.7k 197.55
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $719k 14k 51.92
Goldman Sachs (GS) 0.1 $718k 1.0k 707.64
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $718k 9.7k 74.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $717k 15k 48.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $713k 17k 42.83
Palo Alto Networks (PANW) 0.1 $702k 3.4k 204.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $693k 1.4k 509.31
Agnico (AEM) 0.1 $690k 5.8k 118.94
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $665k 7.8k 85.69
Citigroup Com New (C) 0.1 $663k 7.8k 85.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $662k 6.7k 99.20
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $659k 150k 4.39
AFLAC Incorporated (AFL) 0.1 $658k 6.2k 105.46
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $652k 25k 25.94
Public Service Enterprise (PEG) 0.1 $647k 7.7k 84.19
RBB F M 2year Inves (ZTWO) 0.1 $643k 13k 50.82
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $643k 21k 30.68
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $639k 36k 17.70
Thermo Fisher Scientific (TMO) 0.1 $637k 1.6k 405.42
MGM Resorts International. (MGM) 0.1 $634k 18k 34.39
Vanguard Index Fds Value Etf (VTV) 0.1 $617k 3.5k 176.75
First Tr Exchange-traded Com Shs Annual (FDM) 0.1 $613k 8.6k 71.63
Vaneck Etf Trust Retail Etf (RTH) 0.1 $612k 2.6k 238.66
American Electric Power Company (AEP) 0.1 $606k 5.8k 103.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $606k 18k 32.91
TJX Companies (TJX) 0.1 $601k 4.9k 123.49
Doubleline Income Solutions (DSL) 0.1 $596k 49k 12.24
Servicenow (NOW) 0.1 $591k 575.00 1028.08
IDEX Corporation (IEX) 0.1 $588k 3.3k 175.57
MetLife (MET) 0.1 $587k 7.3k 80.42
Cameco Corporation (CCJ) 0.1 $587k 7.9k 74.23
Capital One Financial (COF) 0.1 $581k 2.7k 212.76
Altria (MO) 0.1 $580k 9.9k 58.63
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $578k 17k 33.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $576k 11k 52.02
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $575k 12k 47.93
First Trust S&P REIT Index Fund (FRI) 0.1 $568k 21k 27.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $567k 11k 53.29
Ishares Tr Core High Dv Etf (HDV) 0.1 $567k 4.8k 117.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $563k 14k 40.11
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $562k 24k 23.11
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $556k 9.3k 59.96
Consolidated Edison (ED) 0.1 $556k 5.5k 100.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $552k 1.2k 445.20
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $537k 20k 26.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $536k 5.9k 91.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $533k 12k 43.75
Carlisle Companies (CSL) 0.1 $529k 1.4k 373.41
Unum (UNM) 0.1 $528k 6.5k 80.76
Jefferies Finl Group (JEF) 0.1 $517k 9.5k 54.69
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $513k 5.2k 99.43
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $513k 21k 25.05
Travelers Companies (TRV) 0.1 $512k 1.9k 267.55
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $505k 5.4k 93.99
Ishares Tr Faln Angls Usd (FALN) 0.1 $504k 19k 27.14
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $501k 10k 50.14
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $500k 10k 48.85
Qualcomm (QCOM) 0.1 $498k 3.1k 159.26
Netflix (NFLX) 0.1 $493k 368.00 1339.44
Intercontinental Exchange (ICE) 0.1 $486k 2.6k 183.49
Oneok (OKE) 0.1 $482k 5.9k 81.63
Bristol Myers Squibb (BMY) 0.1 $482k 10k 46.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $480k 6.5k 73.63
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $477k 9.8k 48.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $475k 9.4k 50.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $473k 7.5k 62.64
Metropcs Communications (TMUS) 0.1 $470k 2.0k 238.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $470k 6.6k 71.26
Angel Oak Funds Trust Income Etf (CARY) 0.1 $467k 22k 20.80
Deere & Company (DE) 0.1 $465k 915.00 508.38
PNC Financial Services (PNC) 0.1 $463k 2.5k 186.41
American Centy Etf Tr Quality Conver 0.1 $457k 9.6k 47.53
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $456k 12k 36.93
Uber Technologies (UBER) 0.1 $454k 4.9k 93.29
Vitesse Energy Common Stock (VTS) 0.1 $453k 21k 22.09
salesforce (CRM) 0.1 $452k 1.7k 272.74
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.1 $451k 8.9k 50.38
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $445k 27k 16.23
Ventas (VTR) 0.1 $440k 7.0k 63.15
Ptc (PTC) 0.1 $437k 2.5k 172.31
Lam Research Corp Com New (LRCX) 0.1 $436k 4.5k 97.34
Rockwell Automation (ROK) 0.1 $434k 1.3k 332.04
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $434k 17k 26.30
Exelon Corporation (EXC) 0.1 $431k 9.9k 43.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $429k 3.7k 115.35
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $429k 13k 32.08
Regions Financial Corporation (RF) 0.1 $428k 18k 23.52
Ishares Tr Yld Optim Bd (BYLD) 0.1 $427k 19k 22.61
Cme (CME) 0.1 $426k 1.5k 275.60
Chubb (CB) 0.1 $424k 1.5k 289.71
Mondelez Intl Cl A (MDLZ) 0.1 $423k 6.3k 67.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $423k 4.8k 88.24
Gilead Sciences (GILD) 0.1 $422k 3.8k 110.86
Lazard Ltd Shs -a - (LAZ) 0.1 $419k 8.7k 47.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $418k 7.7k 54.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $416k 1.2k 339.57
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $414k 8.1k 51.07
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $411k 3.8k 107.69
Edwards Lifesciences (EW) 0.1 $411k 5.3k 78.21
Ishares Core Msci Emkt (IEMG) 0.1 $411k 6.8k 60.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $401k 4.4k 90.89
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $400k 11k 35.56
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $399k 11k 35.73
Morgan Stanley Com New (MS) 0.1 $399k 2.8k 140.88
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $394k 11k 35.28
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $391k 24k 16.28
Emerson Electric (EMR) 0.1 $391k 2.9k 133.35
Comcast Corp Cl A (CMCSA) 0.1 $390k 11k 35.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $388k 1.4k 284.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $388k 13k 29.43
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $386k 7.3k 52.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $384k 4.0k 95.76
Vertiv Holdings Com Cl A (VRT) 0.1 $381k 3.0k 128.41
Marriott Intl Cl A (MAR) 0.1 $381k 1.4k 273.26
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $380k 7.3k 52.01
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $372k 8.7k 42.60
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $372k 25k 14.80
Sap Se Spon Adr (SAP) 0.1 $369k 1.2k 303.98
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $367k 9.2k 39.82
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $362k 10k 35.28
Vanguard World Energy Etf (VDE) 0.0 $360k 3.0k 119.10
Cadence Design Systems (CDNS) 0.0 $358k 1.2k 308.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $356k 4.8k 73.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $355k 7.7k 45.89
Whirlpool Corporation (WHR) 0.0 $353k 3.5k 101.41
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $353k 8.8k 40.23
Voya Infrastructure Industrial & Materia (IDE) 0.0 $351k 30k 11.69
Wabtec Corporation (WAB) 0.0 $351k 1.7k 209.38
Micron Technology (MU) 0.0 $350k 2.8k 123.24
CVS Caremark Corporation (CVS) 0.0 $349k 5.1k 68.98
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $346k 2.6k 135.73
Global X Fds Global X Silver (SIL) 0.0 $344k 7.1k 48.14
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $344k 15k 23.45
Bank Of Montreal Cadcom (BMO) 0.0 $342k 3.1k 110.63
Wheaton Precious Metals Corp (WPM) 0.0 $338k 3.8k 89.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $334k 843.00 396.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $334k 4.5k 74.07
Adobe Systems Incorporated (ADBE) 0.0 $329k 850.00 386.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $327k 3.3k 100.71
Air Products & Chemicals (APD) 0.0 $327k 1.2k 282.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $327k 12k 26.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $326k 4.6k 70.29
Union Pacific Corporation (UNP) 0.0 $322k 1.4k 230.14
3M Company (MMM) 0.0 $321k 2.1k 152.26
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $319k 8.8k 36.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $318k 3.6k 87.80
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $318k 22k 14.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $317k 3.5k 90.99
Etf Opportunities Trust T Rex 2x Long (NVDX) 0.0 $314k 22k 14.57
Blackrock Science & Technolo SHS (BST) 0.0 $314k 8.2k 38.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $312k 4.1k 75.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $312k 35k 8.89
Eversource Energy (ES) 0.0 $311k 4.9k 63.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $309k 3.3k 94.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $305k 1.8k 173.23
Dimensional Etf Trust International (DFSI) 0.0 $304k 7.7k 39.41
Neuronetics (STIM) 0.0 $303k 87k 3.49
Charles Schwab Corporation (SCHW) 0.0 $302k 3.3k 91.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $301k 1.1k 285.78
Ares Capital Corporation (ARCC) 0.0 $300k 14k 21.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $300k 12k 24.44
Kinder Morgan (KMI) 0.0 $299k 10k 29.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $298k 12k 24.21
Omega Healthcare Investors (OHI) 0.0 $296k 8.1k 36.65
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $295k 2.0k 147.61
CBOE Holdings (CBOE) 0.0 $294k 1.3k 233.21
General Mills (GIS) 0.0 $294k 5.7k 51.81
Ecolab (ECL) 0.0 $292k 1.1k 269.44
CSX Corporation (CSX) 0.0 $291k 8.9k 32.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $291k 3.1k 92.61
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $289k 2.6k 109.28
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $288k 9.6k 29.99
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $288k 8.9k 32.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $283k 3.9k 72.81
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $283k 27k 10.30
Keurig Dr Pepper (KDP) 0.0 $281k 8.5k 33.06
Palmer Square Funds Trust Cr Opportunities (PSQO) 0.0 $281k 14k 20.49
First Horizon National Corporation (FHN) 0.0 $280k 13k 21.20
Ishares Tr Ultra Short Dur (ICSH) 0.0 $280k 5.5k 50.71
Snowflake Cl A (SNOW) 0.0 $279k 1.2k 223.79
Nutanix Cl A (NTNX) 0.0 $278k 3.6k 76.44
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $277k 13k 20.83
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.0 $275k 11k 24.74
Ishares Tr National Mun Etf (MUB) 0.0 $274k 2.6k 104.48
Ishares Tr Core Total Usd (IUSB) 0.0 $274k 5.9k 46.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $274k 1.9k 141.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $271k 5.4k 50.59
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $266k 4.2k 63.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $265k 2.1k 128.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $265k 2.4k 110.02
Nebius Group Shs Class A (NBIS) 0.0 $264k 4.8k 55.33
Dominion Resources (D) 0.0 $264k 4.7k 56.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $263k 12k 22.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $262k 3.1k 84.06
ConocoPhillips (COP) 0.0 $261k 2.9k 89.75
American Express Company (AXP) 0.0 $258k 810.00 318.79
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $257k 7.6k 33.84
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $257k 15k 17.31
Ishares Silver Tr Ishares (SLV) 0.0 $255k 7.8k 32.81
Ishares Tr Us Infrastruc (IFRA) 0.0 $253k 5.1k 49.19
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $253k 2.6k 98.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $253k 3.2k 80.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $251k 1.3k 188.67
Starbucks Corporation (SBUX) 0.0 $251k 2.7k 91.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $250k 2.8k 89.06
Colgate-Palmolive Company (CL) 0.0 $249k 2.7k 90.90
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $247k 3.5k 70.76
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $246k 5.0k 49.20
Kayne Anderson MLP Investment (KYN) 0.0 $245k 19k 12.72
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $243k 7.6k 31.97
Ishares Tr Ishares Biotech (IBB) 0.0 $243k 1.9k 126.48
Virtus Allianzgi Artificial (AIO) 0.0 $242k 9.7k 24.82
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $239k 33k 7.26
RBB Us Trsry 6 Mnth (XBIL) 0.0 $239k 4.8k 50.15
McKesson Corporation (MCK) 0.0 $239k 325.00 733.76
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $238k 2.6k 92.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $237k 22k 10.92
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $236k 3.0k 77.80
Itron (ITRI) 0.0 $234k 1.8k 131.63
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $233k 19k 12.24
Grail (GRAL) 0.0 $233k 4.5k 51.42
Us Bancorp Del Com New (USB) 0.0 $228k 5.0k 45.25
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $228k 3.3k 70.01
Lemonade (LMND) 0.0 $228k 5.2k 43.81
Carrier Global Corporation (CARR) 0.0 $228k 3.1k 73.19
Illinois Tool Works (ITW) 0.0 $227k 919.00 247.25
Siriusxm Holdings Common Stock (SIRI) 0.0 $225k 9.8k 22.97
Chewy Cl A (CHWY) 0.0 $225k 5.3k 42.62
Coherent Corp (COHR) 0.0 $223k 2.5k 89.21
Applied Materials (AMAT) 0.0 $222k 1.2k 183.11
Spdr Series Trust Aerospace Def (XAR) 0.0 $222k 1.1k 210.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $218k 4.4k 49.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $217k 2.7k 80.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $217k 998.00 217.37
Adams Express Company (ADX) 0.0 $213k 9.8k 21.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $213k 2.4k 89.41
Roper Industries (ROP) 0.0 $212k 374.00 566.84
Virtus Allianzgi Equity & Conv (NIE) 0.0 $212k 8.9k 23.90
Jacobs Engineering Group (J) 0.0 $210k 1.6k 131.45
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $210k 6.5k 32.55
Okta Cl A (OKTA) 0.0 $210k 2.1k 99.97
Global X Fds Glbx Msci Colum (COLO) 0.0 $208k 7.2k 28.84
Occidental Petroleum Corporation (OXY) 0.0 $208k 4.9k 42.01
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $207k 4.4k 47.07
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $206k 15k 13.48
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $206k 2.4k 84.83
Essential Utils (WTRG) 0.0 $206k 5.5k 37.14
Synopsys (SNPS) 0.0 $205k 400.00 512.68
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $205k 4.1k 49.82
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $204k 8.3k 24.71
Zscaler Incorporated (ZS) 0.0 $204k 650.00 313.94
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $204k 2.7k 75.60
Entegris (ENTG) 0.0 $203k 2.5k 80.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $202k 15k 13.14
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $202k 4.2k 48.24
Sprott Fds Tr Silver Miners (SLVR) 0.0 $201k 6.7k 29.84
Dover Corporation (DOV) 0.0 $201k 1.1k 183.23
Ishares Tr Msci India Etf (INDA) 0.0 $200k 3.6k 55.68
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $200k 5.7k 34.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $192k 11k 18.13
Highland Global mf closed and mf open (HGLB) 0.0 $189k 22k 8.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $188k 22k 8.76
Doubleline Yield (DLY) 0.0 $173k 11k 15.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $172k 43k 3.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $169k 15k 11.29
Oxford Lane Cap Corp (OXLC) 0.0 $155k 37k 4.20
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $154k 14k 11.21
Gabelli Equity Trust (GAB) 0.0 $141k 24k 5.82
New Mountain Finance Corp (NMFC) 0.0 $126k 12k 10.55
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $120k 10k 11.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $115k 13k 8.75
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $114k 20k 5.79
Blackrock Debt Strategies Com New (DSU) 0.0 $113k 11k 10.56
Alpha Teknova (TKNO) 0.0 $108k 22k 4.91
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $94k 16k 5.98
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $63k 13k 5.06
Neuberger Berman Real Estate Sec (NRO) 0.0 $44k 14k 3.22
Scpharmaceuticals (SCPH) 0.0 $41k 11k 3.81
Citius Pharmaceuticals (CTXR) 0.0 $26k 17k 1.59
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $26k 12k 2.13
Denison Mines Corp (DNN) 0.0 $23k 13k 1.82
Omniab (OABI) 0.0 $17k 10k 1.74