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, 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 514 positions in its portfolio as reported in the September 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) 5.1 $43M 1.0M 42.03
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $37M 114k 328.17
Apple (AAPL) 2.8 $24M 93k 254.63
NVIDIA Corporation (NVDA) 2.6 $22M 117k 186.58
Amazon (AMZN) 2.5 $21M 96k 219.57
Microsoft Corporation (MSFT) 2.5 $21M 41k 517.95
Ishares Tr Core S&p500 Etf (IVV) 2.3 $20M 29k 669.29
Vanguard Index Fds Growth Etf (VUG) 2.0 $17M 36k 479.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $16M 26k 612.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $15M 23k 666.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $14M 28k 502.74
Spdr Gold Tr Gold Shs (GLD) 1.5 $13M 37k 355.47
DNP Select Income Fund (DNP) 1.5 $13M 1.3M 10.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $12M 215k 57.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.4 $12M 264k 43.92
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $9.9M 46k 215.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $9.5M 43k 222.17
Broadcom (AVGO) 1.0 $8.9M 27k 329.91
Tesla Motors (TSLA) 0.9 $7.9M 18k 444.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $7.0M 136k 51.09
Ge Aerospace Com New (GE) 0.8 $6.9M 23k 300.83
Exxon Mobil Corporation (XOM) 0.8 $6.4M 57k 112.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.4M 26k 243.10
Advanced Micro Devices (AMD) 0.7 $6.2M 38k 161.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $6.1M 32k 189.70
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.7 $6.1M 50k 120.66
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $5.8M 120k 48.19
Palantir Technologies Cl A (PLTR) 0.7 $5.6M 31k 182.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.5M 9.2k 600.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $5.5M 17k 326.36
JPMorgan Chase & Co. (JPM) 0.6 $5.4M 17k 315.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $5.4M 257k 20.93
RBB Us Treas 3 Mnth (TBIL) 0.6 $5.2M 103k 50.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $4.7M 81k 58.21
Eli Lilly & Co. (LLY) 0.5 $4.5M 5.9k 762.98
Sprott Asset Management Physical Gold Tr (PHYS) 0.5 $4.4M 150k 29.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $4.3M 164k 26.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.3M 54k 79.93
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $4.2M 59k 72.26
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $4.1M 86k 47.55
Costco Wholesale Corporation (COST) 0.5 $4.0M 4.4k 925.53
Select Sector Spdr Tr Technology (XLK) 0.5 $4.0M 14k 281.87
Ishares Gold Tr Ishares New (IAU) 0.5 $4.0M 55k 72.77
Raytheon Technologies Corp (RTX) 0.5 $3.9M 23k 167.33
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $3.8M 57k 67.26
Oracle Corporation (ORCL) 0.4 $3.6M 13k 281.23
Marvell Technology (MRVL) 0.4 $3.5M 41k 84.07
Amgen (AMGN) 0.4 $3.5M 12k 282.20
Ge Vernova (GEV) 0.4 $3.4M 5.5k 614.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M 14k 243.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $3.3M 44k 76.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.3M 103k 31.91
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.4 $3.3M 62k 52.47
Select Sector Spdr Tr Financial (XLF) 0.4 $3.0M 56k 53.87
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $3.0M 202k 14.98
International Business Machines (IBM) 0.4 $3.0M 11k 282.16
Pimco Dynamic Income SHS (PDI) 0.4 $3.0M 150k 19.80
Johnson & Johnson (JNJ) 0.3 $3.0M 16k 185.41
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.9M 10k 293.73
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.9M 29k 100.25
Honeywell International (HON) 0.3 $2.9M 14k 210.51
Home Depot (HD) 0.3 $2.9M 7.1k 405.21
Procter & Gamble Company (PG) 0.3 $2.8M 18k 153.65
Lockheed Martin Corporation (LMT) 0.3 $2.8M 5.5k 499.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.8M 62k 44.58
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 11k 241.95
Meta Platforms Cl A (META) 0.3 $2.7M 3.7k 734.38
Visa Com Cl A (V) 0.3 $2.6M 7.7k 341.37
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $2.6M 95k 27.29
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $2.5M 17k 151.08
McDonald's Corporation (MCD) 0.3 $2.5M 8.3k 303.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $2.5M 56k 44.69
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 9.7k 254.29
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.4M 28k 87.31
Chevron Corporation (CVX) 0.3 $2.4M 16k 155.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.3M 23k 99.11
Merck & Co (MRK) 0.3 $2.3M 27k 83.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.3M 12k 194.50
Ishares Tr Select Divid Etf (DVY) 0.3 $2.3M 16k 142.10
Southern Company (SO) 0.3 $2.3M 24k 94.77
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $2.3M 49k 46.41
L3harris Technologies (LHX) 0.3 $2.2M 7.3k 305.40
Duke Energy Corp Com New (DUK) 0.3 $2.2M 18k 123.75
International Flavors & Fragrances (IFF) 0.3 $2.2M 35k 61.54
Vanguard World Inf Tech Etf (VGT) 0.2 $2.1M 2.8k 746.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 27k 78.91
Northrop Grumman Corporation (NOC) 0.2 $2.1M 3.4k 609.27
Cisco Systems (CSCO) 0.2 $2.1M 30k 68.42
Select Sector Spdr Tr Communication (XLC) 0.2 $2.0M 17k 118.37
Wal-Mart Stores (WMT) 0.2 $2.0M 20k 103.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.0M 24k 84.11
Enbridge (ENB) 0.2 $2.0M 40k 50.46
Astrazeneca Sponsored Adr (AZN) 0.2 $2.0M 26k 76.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.9M 30k 65.00
Abbvie (ABBV) 0.2 $1.9M 8.2k 231.53
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $1.9M 52k 36.30
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $1.9M 50k 37.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.9M 13k 145.66
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.9M 8.9k 209.25
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $1.9M 20k 93.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.8M 8.9k 206.50
UnitedHealth (UNH) 0.2 $1.8M 5.2k 345.30
Oklo Com Cl A (OKLO) 0.2 $1.8M 16k 111.63
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.8M 19k 91.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 23k 71.37
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $1.6M 24k 68.96
Automatic Data Processing (ADP) 0.2 $1.6M 5.5k 293.49
SYSCO Corporation (SYY) 0.2 $1.6M 20k 82.34
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 9.4k 170.85
Vaneck Etf Trust Real Assets Etf (RAAX) 0.2 $1.6M 47k 34.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.6M 21k 76.40
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.2 $1.6M 41k 38.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.6M 13k 119.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 11k 140.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 56k 27.30
Alamos Gold Com Cl A (AGI) 0.2 $1.5M 44k 34.86
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $1.5M 30k 50.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.5M 41k 36.35
Ishares Msci Brazil Etf (EWZ) 0.2 $1.5M 48k 31.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 15k 96.55
Ameren Corporation (AEE) 0.2 $1.5M 14k 104.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 3.1k 468.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.4M 21k 68.46
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.4k 568.82
Coca-Cola Company (KO) 0.2 $1.3M 20k 66.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 4.8k 279.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.3M 4.8k 279.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.3M 15k 88.96
Blackrock (BLK) 0.2 $1.3M 1.1k 1165.74
Caterpillar (CAT) 0.2 $1.3M 2.7k 477.21
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 14k 95.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.2k 203.58
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.3M 4.6k 271.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 2.7k 463.77
Abbott Laboratories (ABT) 0.1 $1.2M 9.1k 133.93
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.2M 19k 64.69
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.2M 17k 73.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 8.7k 137.80
Wells Fargo & Company (WFC) 0.1 $1.2M 14k 83.82
Enterprise Products Partners (EPD) 0.1 $1.2M 38k 31.27
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 7.7k 154.23
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.1M 50k 22.72
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.1M 32k 35.69
American Electric Power Company (AEP) 0.1 $1.1M 10k 112.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.1M 24k 46.12
Rubrik Cl A (RBRK) 0.1 $1.1M 14k 82.25
Citigroup Com New (C) 0.1 $1.1M 11k 101.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.3k 208.70
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.1M 41k 26.84
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.4k 757.95
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.1M 15k 72.44
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.1 $1.1M 14k 79.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 19k 57.52
Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.1M 26k 41.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.1M 21k 50.73
Nextera Energy (NEE) 0.1 $1.1M 14k 75.49
Main Street Capital Corporation (MAIN) 0.1 $1.1M 17k 63.59
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $1.0M 15k 70.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 7.5k 139.18
Markel Corporation (MKL) 0.1 $1.0M 542.00 1911.36
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.1 $1.0M 19k 53.28
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.0M 2.6k 402.40
Verizon Communications (VZ) 0.1 $1.0M 23k 43.95
Intuit (INTU) 0.1 $1.0M 1.5k 682.93
Bank of America Corporation (BAC) 0.1 $1.0M 20k 51.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $989k 18k 54.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $983k 14k 68.08
Eaton Corp SHS (ETN) 0.1 $979k 2.6k 374.23
Angel Oak Funds Trust Income Etf (CARY) 0.1 $959k 46k 20.91
Regeneron Pharmaceuticals (REGN) 0.1 $954k 1.7k 562.11
Pepsi (PEP) 0.1 $932k 6.6k 140.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $932k 38k 24.40
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $929k 18k 50.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $928k 958.00 968.25
Public Service Enterprise (PEG) 0.1 $926k 11k 83.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $925k 15k 59.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $918k 11k 87.21
At&t (T) 0.1 $914k 32k 28.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $899k 30k 29.64
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $897k 18k 49.83
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $895k 29k 30.86
Rocket Lab Corp (RKLB) 0.1 $890k 19k 47.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $873k 1.5k 595.84
National Grid Sponsored Adr Ne (NGG) 0.1 $864k 12k 72.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $860k 13k 65.26
Arthur J. Gallagher & Co. (AJG) 0.1 $850k 2.7k 309.74
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $850k 44k 19.28
Waste Management (WM) 0.1 $838k 3.8k 220.86
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $831k 22k 38.05
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $828k 12k 67.77
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $820k 15k 53.24
Goldman Sachs (GS) 0.1 $812k 1.0k 796.47
Agnico (AEM) 0.1 $809k 4.8k 168.57
Lowe's Companies (LOW) 0.1 $807k 3.2k 251.29
Boeing Company (BA) 0.1 $804k 3.7k 215.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $803k 7.8k 102.99
Ishares Gold Tr Shares Represent (IAUM) 0.1 $790k 21k 38.50
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $789k 153k 5.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $789k 15k 53.40
Vanguard World Health Car Etf (VHT) 0.1 $786k 3.0k 259.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $784k 17k 46.24
Ishares Core Msci Emkt (IEMG) 0.1 $774k 12k 65.92
Select Sector Spdr Tr Energy (XLE) 0.1 $768k 8.6k 89.34
Philip Morris International (PM) 0.1 $763k 4.7k 162.19
TJX Companies (TJX) 0.1 $756k 5.2k 144.54
Iron Mountain (IRM) 0.1 $753k 7.4k 101.95
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $747k 9.8k 76.34
Thermo Fisher Scientific (TMO) 0.1 $746k 1.5k 484.96
Sprott Fds Tr Silver Miners (SLVR) 0.1 $745k 17k 44.33
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $731k 7.7k 94.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $728k 6.0k 120.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $725k 9.7k 74.37
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $724k 15k 47.00
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $722k 15k 47.39
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $722k 15k 47.55
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $712k 12k 60.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $708k 8.4k 84.68
Danaher Corporation (DHR) 0.1 $706k 3.6k 198.28
AFLAC Incorporated (AFL) 0.1 $701k 6.3k 111.71
Palo Alto Networks (PANW) 0.1 $695k 3.4k 203.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $690k 7.6k 91.42
Palmer Square Funds Trust Cr Opportunities (PSQO) 0.1 $687k 33k 20.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $685k 14k 50.78
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $685k 22k 31.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $683k 13k 54.09
Cameco Corporation (CCJ) 0.1 $682k 8.1k 83.86
Vanguard Index Fds Value Etf (VTV) 0.1 $673k 3.6k 186.48
Qualcomm (QCOM) 0.1 $664k 4.0k 166.37
Ishares Tr Core Total Usd (IUSB) 0.1 $661k 14k 46.71
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $658k 21k 31.84
Altria (MO) 0.1 $652k 9.9k 66.06
Ishares Tr Core High Dv Etf (HDV) 0.1 $651k 5.3k 122.46
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $648k 12k 55.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $642k 3.7k 174.59
Sprott Asset Management Physical Silver (PSLV) 0.1 $641k 41k 15.70
MGM Resorts International. (MGM) 0.1 $639k 18k 34.66
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $639k 25k 25.98
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $635k 12k 51.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $630k 1.3k 490.38
Northwest Natural Holdin (NWN) 0.1 $629k 14k 44.93
Vaneck Etf Trust Retail Etf (RTH) 0.1 $627k 2.5k 250.90
Consolidated Edison (ED) 0.1 $626k 6.2k 100.51
Jefferies Finl Group (JEF) 0.1 $623k 9.5k 65.42
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $623k 9.3k 66.61
Walt Disney Company (DIS) 0.1 $621k 5.4k 114.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $617k 6.2k 99.54
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $616k 12k 50.47
Lam Research Corp Com New (LRCX) 0.1 $616k 4.6k 133.90
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $615k 12k 50.70
MetLife (MET) 0.1 $602k 7.3k 82.37
Doubleline Income Solutions (DSL) 0.1 $602k 49k 12.28
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $599k 8.5k 70.33
Ishares Tr Yld Optim Bd (BYLD) 0.1 $595k 26k 22.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $592k 4.0k 148.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $589k 15k 40.57
RBB F M 2year Inves (ZTWO) 0.1 $589k 12k 50.94
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $589k 17k 33.89
Capital One Financial (COF) 0.1 $583k 2.7k 212.58
Ishares Tr China Lg-cap Etf (FXI) 0.1 $576k 14k 41.14
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $571k 25k 23.09
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $569k 28k 20.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $566k 12k 46.42
Global X Fds Global X Silver (SIL) 0.1 $557k 7.8k 71.63
Ishares Tr Faln Angls Usd (FALN) 0.1 $556k 20k 27.78
Intercontinental Exchange (ICE) 0.1 $554k 3.3k 168.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $554k 18k 31.62
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $554k 10k 54.16
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $550k 12k 46.67
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.1 $543k 29k 18.82
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $536k 6.0k 89.14
Ishares Tr Morningstar Grwt (ILCG) 0.1 $536k 5.1k 104.30
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $536k 11k 49.30
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $533k 16k 32.82
Travelers Companies (TRV) 0.1 $532k 1.9k 279.18
Morgan Stanley Com New (MS) 0.1 $531k 3.3k 158.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $530k 7.2k 73.29
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $528k 5.3k 99.81
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $525k 5.3k 99.52
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $523k 10k 51.15
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $522k 10k 52.04
Servicenow (NOW) 0.1 $522k 567.00 920.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $521k 1.3k 391.64
Ark Etf Tr Fintech Innova (ARKF) 0.1 $519k 9.1k 56.80
Uber Technologies (UBER) 0.1 $517k 5.3k 97.96
Vitesse Energy Common Stock (VTS) 0.1 $516k 22k 23.23
Ptc (PTC) 0.1 $515k 2.5k 202.98
Unum (UNM) 0.1 $515k 6.6k 77.78
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $512k 20k 25.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $504k 6.1k 82.72
Ventas (VTR) 0.1 $502k 7.2k 69.99
Regions Financial Corporation (RF) 0.1 $495k 19k 26.37
Wheaton Precious Metals Corp (WPM) 0.1 $495k 4.4k 111.84
PNC Financial Services (PNC) 0.1 $495k 2.5k 200.95
Metropcs Communications (TMUS) 0.1 $495k 2.1k 239.37
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $494k 9.1k 54.20
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $494k 9.5k 52.27
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $492k 13k 39.54
Rockwell Automation (ROK) 0.1 $489k 1.4k 349.40
Lazard Ltd Shs -a - (LAZ) 0.1 $487k 9.2k 52.78
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $486k 13k 37.77
Exelon Corporation (EXC) 0.1 $483k 11k 45.01
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $483k 13k 37.70
First Tr Exchange-traded Com Shs Annual (FDM) 0.1 $481k 6.4k 75.75
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $481k 32k 14.94
Pfizer (PFE) 0.1 $478k 19k 25.48
Oneok (OKE) 0.1 $477k 6.5k 72.97
Micron Technology (MU) 0.1 $474k 2.8k 167.32
Phillips 66 (PSX) 0.1 $464k 3.4k 136.02
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $461k 11k 42.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $456k 4.0k 113.61
Netflix (NFLX) 0.1 $455k 379.00 1199.56
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $441k 10k 42.72
Cme (CME) 0.1 $436k 1.6k 270.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $433k 4.5k 96.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $431k 7.2k 60.08
First Trust S&P REIT Index Fund (FRI) 0.1 $430k 15k 28.11
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $426k 26k 16.16
Mondelez Intl Cl A (MDLZ) 0.1 $426k 6.8k 62.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $426k 8.4k 50.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $424k 4.7k 89.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $421k 4.9k 86.30
Gilead Sciences (GILD) 0.0 $418k 3.8k 111.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $413k 4.4k 93.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $411k 1.4k 293.72
Edwards Lifesciences (EW) 0.0 $409k 5.3k 77.77
Vanguard World Energy Etf (VDE) 0.0 $409k 3.2k 125.85
Cadence Design Systems (CDNS) 0.0 $409k 1.2k 351.26
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $407k 11k 36.45
Etf Opportunities Trust T Rex 2x Long (NVDX) 0.0 $399k 21k 19.10
Bank Of Montreal Cadcom (BMO) 0.0 $399k 3.1k 130.26
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $397k 2.3k 174.60
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $396k 10k 38.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $394k 1.4k 273.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $388k 4.8k 79.95
Voya Infrastructure Industrial & Materia (IDE) 0.0 $387k 32k 12.13
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $387k 17k 23.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $386k 8.4k 45.84
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $381k 40k 9.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $376k 7.4k 51.04
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $368k 9.3k 39.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $367k 11k 32.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $367k 3.8k 95.88
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $364k 3.0k 120.61
Marriott Intl Cl A (MAR) 0.0 $364k 1.4k 260.48
Medtronic SHS (MDT) 0.0 $363k 3.8k 95.25
Comcast Corp Cl A (CMCSA) 0.0 $363k 12k 31.42
Janus Detroit Str Tr Henderson Asset 0.0 $362k 7.2k 50.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $362k 15k 24.72
CVS Caremark Corporation (CVS) 0.0 $361k 4.8k 75.39
Eversource Energy (ES) 0.0 $360k 5.1k 71.14
Ishares Tr Morningstar Valu (ILCV) 0.0 $358k 4.0k 90.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $358k 822.00 435.39
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $356k 8.1k 43.78
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $355k 23k 15.38
Blackrock Science & Technolo SHS (BST) 0.0 $354k 8.6k 41.36
Grail (GRAL) 0.0 $354k 6.0k 59.13
Emerson Electric (EMR) 0.0 $354k 2.7k 131.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $351k 3.4k 103.07
Charles Schwab Corporation (SCHW) 0.0 $351k 3.7k 95.48
Nebius Group Shs Class A (NBIS) 0.0 $351k 3.1k 112.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $348k 951.00 365.48
Primoris Services (PRIM) 0.0 $344k 2.5k 137.33
Omega Healthcare Investors (OHI) 0.0 $343k 8.1k 42.22
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $343k 4.1k 83.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $342k 1.7k 195.83
CBOE Holdings (CBOE) 0.0 $340k 1.4k 245.33
Wabtec Corporation (WAB) 0.0 $340k 1.7k 200.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $339k 3.6k 95.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $338k 1.1k 320.01
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $337k 16k 21.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $331k 3.3k 99.95
Union Pacific Corporation (UNP) 0.0 $330k 1.4k 236.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $328k 4.6k 72.10
Chubb (CB) 0.0 $328k 1.2k 282.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $326k 12k 26.34
Ishares Silver Tr Ishares (SLV) 0.0 $326k 7.7k 42.37
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $326k 14k 23.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $323k 4.3k 75.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $320k 35k 9.11
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $319k 3.0k 104.50
CSX Corporation (CSX) 0.0 $317k 8.9k 35.51
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $317k 4.6k 68.86
Air Products & Chemicals (APD) 0.0 $317k 1.2k 272.67
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $315k 17k 18.10
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $315k 11k 29.42
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $310k 3.0k 104.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $310k 2.0k 155.48
3M Company (MMM) 0.0 $306k 2.0k 155.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $305k 11k 26.95
Ishares Tr National Mun Etf (MUB) 0.0 $302k 2.8k 106.48
Kinder Morgan (KMI) 0.0 $297k 11k 28.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $296k 3.2k 93.37
Ecolab (ECL) 0.0 $295k 1.1k 273.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $295k 12k 23.93
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $295k 2.1k 140.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $293k 13k 23.28
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $290k 3.8k 75.40
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $290k 9.1k 31.78
Powell Industries (POWL) 0.0 $290k 950.00 304.81
Ishares Tr Ultra Short Dur (ICSH) 0.0 $288k 5.7k 50.75
Rio Tinto Sponsored Adr (RIO) 0.0 $288k 4.4k 66.00
ConocoPhillips (COP) 0.0 $287k 3.0k 94.58
Itron (ITRI) 0.0 $287k 2.3k 124.56
Ishares Tr Us Infrastruc (IFRA) 0.0 $286k 5.4k 52.82
American Express Company (AXP) 0.0 $284k 855.00 332.17
Etf Opportunities Trust Brookmont Catast (ILS) 0.0 $282k 14k 20.18
Ishares Tr Global Equity (GLOF) 0.0 $281k 5.4k 51.61
Spdr Series Trust Aerospace Def (XAR) 0.0 $280k 1.2k 234.88
Bristol Myers Squibb (BMY) 0.0 $280k 6.2k 45.10
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $279k 3.9k 71.97
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $276k 2.0k 135.65
Novo-nordisk A S Adr (NVO) 0.0 $276k 5.0k 55.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $276k 4.1k 66.91
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $275k 3.4k 80.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $273k 2.8k 99.05
Dimensional Etf Trust International (DFSI) 0.0 $272k 6.7k 40.95
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $267k 3.4k 78.63
Stoneco Com Cl A (STNE) 0.0 $266k 14k 18.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $266k 1.3k 199.45
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $265k 2.8k 93.36
Virtus Allianzgi Artificial (AIO) 0.0 $264k 11k 24.03
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $262k 7.7k 34.17
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $262k 3.5k 75.34
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $260k 4.0k 65.82
Ares Capital Corporation (ARCC) 0.0 $259k 13k 20.41
Applied Materials (AMAT) 0.0 $257k 1.3k 204.67
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $257k 5.0k 51.50
Ishares Tr Ishares Biotech (IBB) 0.0 $254k 1.8k 144.33
McKesson Corporation (MCK) 0.0 $252k 326.00 773.60
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $251k 2.8k 89.78
Flagstar Financial Com New (FLG) 0.0 $251k 22k 11.55
Tapestry (TPR) 0.0 $248k 2.2k 113.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $245k 36k 6.91
Qorvo (QRVO) 0.0 $244k 2.7k 91.08
Kayne Anderson MLP Investment (KYN) 0.0 $243k 20k 12.37
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $241k 4.8k 50.23
Adobe Systems Incorporated (ADBE) 0.0 $241k 682.00 352.75
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $240k 3.5k 68.64
Illinois Tool Works (ITW) 0.0 $240k 922.00 260.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $240k 1.5k 164.58
Jacobs Engineering Group (J) 0.0 $240k 1.6k 149.86
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $239k 7.6k 31.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $237k 989.00 239.75
Global X Fds Glbx Msci Colum (COLO) 0.0 $237k 7.2k 32.83
Revolution Medicines (RVMD) 0.0 $236k 5.1k 46.70
Intel Corporation (INTC) 0.0 $236k 7.0k 33.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $236k 2.8k 84.83
Sitime Corp (SITM) 0.0 $234k 776.00 301.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $234k 2.9k 81.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $233k 2.1k 111.22
Bloom Energy Corp Com Cl A (BE) 0.0 $233k 2.8k 84.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $232k 2.3k 100.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $231k 3.1k 73.48
Occidental Petroleum Corporation (OXY) 0.0 $229k 4.8k 47.25
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $229k 7.5k 30.39
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $227k 1.7k 135.20
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $227k 4.6k 49.29
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $226k 4.1k 55.33
Virtus Allianzgi Equity & Conv (NIE) 0.0 $225k 9.0k 25.11
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $223k 4.2k 53.66
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $223k 5.2k 42.96
Adams Express Company (ADX) 0.0 $223k 10k 22.30
Essential Utils (WTRG) 0.0 $222k 5.6k 39.90
Entegris (ENTG) 0.0 $221k 2.4k 92.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $220k 4.4k 49.46
Siriusxm Holdings Common Stock (SIRI) 0.0 $217k 9.3k 23.28
Colgate-Palmolive Company (CL) 0.0 $217k 2.7k 79.94
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $217k 8.4k 25.85
Valero Energy Corporation (VLO) 0.0 $215k 1.3k 170.25
Deere & Company (DE) 0.0 $215k 470.00 457.74
Starbucks Corporation (SBUX) 0.0 $215k 2.5k 84.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $215k 4.3k 50.07
ESCO Technologies (ESE) 0.0 $212k 1.0k 211.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $211k 2.4k 89.02
Truist Financial Corp equities (TFC) 0.0 $208k 4.6k 45.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $207k 16k 12.98
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $207k 2.5k 81.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $206k 18k 11.39
Sofi Technologies (SOFI) 0.0 $205k 7.7k 26.42
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $205k 9.7k 21.13
Dominion Resources (D) 0.0 $204k 3.3k 61.17
Us Bancorp Del Com New (USB) 0.0 $203k 4.2k 48.33
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $201k 5.7k 35.28
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $199k 18k 11.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $185k 21k 8.89
Highland Global mf closed and mf open (HGLB) 0.0 $181k 20k 9.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $180k 11k 17.16
Doubleline Yield (DLY) 0.0 $171k 11k 15.08
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $170k 44k 3.84
Pgim Global Short Duration H (GHY) 0.0 $169k 13k 12.88
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.0 $164k 15k 11.20
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $156k 11k 14.12
Gabelli Equity Trust (GAB) 0.0 $148k 24k 6.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $130k 14k 9.10
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $126k 11k 12.04
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $124k 13k 9.46
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $120k 10k 11.65
New Mountain Finance Corp (NMFC) 0.0 $116k 12k 9.64
Blackrock Debt Strategies Com New (DSU) 0.0 $115k 11k 10.62
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $114k 20k 5.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $96k 10k 9.50
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $95k 16k 6.04
Barings Bdc (BBDC) 0.0 $88k 10k 8.76
Templeton Emerging Markets Income Fund (TEI) 0.0 $71k 11k 6.20
Scpharmaceuticals (SCPH) 0.0 $61k 11k 5.67
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $55k 11k 4.88
Neuberger Berman Real Estate Sec (NRO) 0.0 $45k 14k 3.23
Sana Biotechnology (SANA) 0.0 $39k 11k 3.55
Cytomx Therapeutics (CTMX) 0.0 $34k 11k 3.19
Denison Mines Corp (DNN) 0.0 $29k 11k 2.75
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $26k 13k 2.06
Omniab (OABI) 0.0 $16k 10k 1.60
Castellum Com New (CTM) 0.0 $14k 13k 1.09
I-80 Gold Corp (IAUX) 0.0 $9.6k 10k 0.96