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, 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 499 positions in its portfolio as reported in the December 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) 5.5 $46M 1.1M 43.64
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $38M 114k 335.27
Apple (AAPL) 2.9 $24M 88k 271.86
Amazon (AMZN) 2.6 $22M 94k 230.82
NVIDIA Corporation (NVDA) 2.5 $21M 112k 186.50
Microsoft Corporation (MSFT) 2.4 $20M 41k 483.62
Ishares Tr Core S&p500 Etf (IVV) 2.2 $19M 27k 684.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $18M 28k 627.13
Vanguard Index Fds Growth Etf (VUG) 1.9 $16M 33k 487.86
Spdr Gold Tr Gold Shs (GLD) 1.8 $15M 39k 396.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $13M 27k 502.65
DNP Select Income Fund (DNP) 1.5 $13M 1.3M 9.99
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.5 $12M 278k 44.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $12M 215k 57.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $11M 15k 681.93
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $10M 47k 219.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $9.7M 43k 224.67
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.3M 30k 313.00
Broadcom (AVGO) 1.1 $8.9M 26k 346.10
Advanced Micro Devices (AMD) 1.0 $8.0M 38k 214.16
Tesla Motors (TSLA) 0.9 $7.4M 17k 449.71
Exxon Mobil Corporation (XOM) 0.9 $7.1M 59k 120.34
Ge Aerospace Com New (GE) 0.8 $6.5M 21k 308.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $6.5M 127k 50.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $6.3M 33k 191.56
Eli Lilly & Co. (LLY) 0.7 $6.0M 5.5k 1074.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $5.9M 17k 360.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $5.7M 271k 21.00
JPMorgan Chase & Co. (JPM) 0.7 $5.6M 18k 322.23
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.7 $5.4M 44k 123.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.4M 8.8k 614.34
Palantir Technologies Cl A (PLTR) 0.6 $5.4M 30k 177.75
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $5.2M 69k 75.77
RBB Us Treas 3 Mnth (TBIL) 0.6 $5.2M 105k 49.88
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $5.0M 152k 33.02
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.9M 23k 212.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.8M 61k 79.73
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $4.6M 169k 27.21
Raytheon Technologies Corp (RTX) 0.5 $4.3M 24k 183.40
Amgen (AMGN) 0.5 $4.3M 13k 327.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $4.2M 89k 47.35
Ishares Gold Tr Ishares New (IAU) 0.5 $4.2M 52k 81.17
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.1M 13k 313.80
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $3.9M 27k 143.97
Ge Vernova (GEV) 0.4 $3.7M 5.7k 653.61
Costco Wholesale Corporation (COST) 0.4 $3.7M 4.3k 862.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $3.7M 62k 59.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.5M 107k 32.62
Marvell Technology (MRVL) 0.4 $3.4M 40k 84.98
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $3.2M 59k 54.77
Johnson & Johnson (JNJ) 0.4 $3.2M 16k 206.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $3.2M 45k 71.45
Merck & Co (MRK) 0.4 $3.0M 29k 105.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $3.0M 43k 69.47
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.9M 10k 290.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.8M 62k 45.51
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $2.8M 103k 27.38
Lockheed Martin Corporation (LMT) 0.3 $2.8M 5.8k 483.65
Visa Com Cl A (V) 0.3 $2.7M 7.8k 350.73
Pimco Dynamic Income SHS (PDI) 0.3 $2.6M 145k 17.71
International Business Machines (IBM) 0.3 $2.6M 8.7k 296.21
McDonald's Corporation (MCD) 0.3 $2.5M 8.2k 305.62
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.5M 27k 89.46
Meta Platforms Cl A (META) 0.3 $2.4M 3.7k 660.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.4M 12k 198.62
Vaneck Etf Trust Real Assets Etf (RAAX) 0.3 $2.4M 69k 34.93
International Flavors & Fragrances (IFF) 0.3 $2.4M 35k 67.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.3M 28k 83.75
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.3M 9.3k 246.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.3M 22k 103.56
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.3 $2.2M 34k 65.51
Southern Company (SO) 0.3 $2.2M 25k 87.20
Abbott Laboratories (ABT) 0.3 $2.1M 17k 125.29
L3harris Technologies (LHX) 0.3 $2.1M 7.2k 293.59
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $2.1M 46k 46.29
Wal-Mart Stores (WMT) 0.3 $2.1M 19k 111.41
Vanguard World Inf Tech Etf (VGT) 0.3 $2.1M 2.8k 753.82
Cisco Systems (CSCO) 0.2 $2.1M 27k 77.03
Select Sector Spdr Tr State Street Com (XLC) 0.2 $2.0M 17k 117.72
Duke Energy Corp Com New (DUK) 0.2 $2.0M 17k 117.21
Home Depot (HD) 0.2 $2.0M 5.9k 344.08
Chevron Corporation (CVX) 0.2 $2.0M 13k 152.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 27k 73.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.0M 13k 148.69
Northrop Grumman Corporation (NOC) 0.2 $2.0M 3.5k 570.20
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $2.0M 50k 39.38
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 14k 141.14
Oracle Corporation (ORCL) 0.2 $1.9M 9.9k 194.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.9M 24k 78.81
Enbridge (ENB) 0.2 $1.9M 40k 47.83
Abbvie (ABBV) 0.2 $1.9M 8.3k 228.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.8M 16k 119.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 13k 143.52
Procter & Gamble Company (PG) 0.2 $1.8M 13k 143.32
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 6.9k 257.94
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $1.8M 50k 35.21
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $1.7M 32k 54.07
UnitedHealth (UNH) 0.2 $1.7M 5.3k 330.14
Spdr Series Trust State Street Spd (BIL) 0.2 $1.7M 19k 91.38
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 17k 99.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M 5.5k 303.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.6M 19k 87.16
Alamos Gold Com Cl A (AGI) 0.2 $1.6M 42k 38.58
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.2 $1.6M 31k 52.34
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $1.6M 17k 92.80
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $1.6M 22k 71.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 56k 27.43
Nextera Energy (NEE) 0.2 $1.5M 19k 80.28
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.5M 10k 153.02
Ishares Msci Brazil Etf (EWZ) 0.2 $1.5M 48k 31.77
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $1.5M 30k 50.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 15k 96.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 3.1k 473.37
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 9.3k 154.14
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.5k 570.78
Caterpillar (CAT) 0.2 $1.4M 2.5k 572.77
Ameren Corporation (AEE) 0.2 $1.4M 14k 99.86
Regeneron Pharmaceuticals (REGN) 0.2 $1.4M 1.8k 771.76
SYSCO Corporation (SYY) 0.2 $1.4M 19k 73.69
Rocket Lab Corp (RKLB) 0.2 $1.4M 20k 69.76
American Electric Power Company (AEP) 0.2 $1.4M 12k 115.31
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.4M 4.6k 301.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.3M 16k 85.77
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $1.3M 8.7k 154.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 2.7k 480.61
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.2 $1.3M 14k 93.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.3M 15k 89.43
Automatic Data Processing (ADP) 0.2 $1.3M 5.0k 257.23
Citigroup Com New (C) 0.2 $1.3M 11k 116.69
Pepsi (PEP) 0.2 $1.3M 8.9k 143.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.2M 25k 49.65
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.4k 878.79
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 53.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 8.7k 141.05
Coca-Cola Company (KO) 0.1 $1.2M 18k 69.91
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.2M 45k 26.68
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.2M 18k 65.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 5.7k 210.34
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.2M 7.6k 155.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.2M 31k 38.11
Markel Corporation (MKL) 0.1 $1.2M 545.00 2149.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 20k 58.12
Oklo Com Cl A (OKLO) 0.1 $1.2M 16k 71.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.2M 14k 82.02
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.2M 15k 74.88
Ishares Gold Tr Shares Represent (IAUM) 0.1 $1.1M 27k 42.99
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.1M 51k 22.64
Blackrock (BLK) 0.1 $1.1M 1.1k 1070.45
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.1M 21k 52.77
Enterprise Products Partners (EPD) 0.1 $1.1M 35k 32.06
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $1.1M 22k 50.84
Sprott Asset Management Physical Silver (PSLV) 0.1 $1.1M 45k 23.65
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 11k 94.16
Rubrik Cl A (RBRK) 0.1 $1.0M 13k 76.48
Cameco Corporation (CCJ) 0.1 $1.0M 11k 91.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 15k 69.42
Intuit (INTU) 0.1 $996k 1.5k 662.44
Ishares Tr Us Aer Def Etf (ITA) 0.1 $993k 4.6k 214.67
Intel Corporation (INTC) 0.1 $991k 27k 36.90
Angel Oak Funds Trust Income Etf (CARY) 0.1 $970k 47k 20.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $969k 16k 62.47
Bank of America Corporation (BAC) 0.1 $967k 18k 55.00
Main Street Capital Corporation (MAIN) 0.1 $966k 16k 60.39
National Grid Sponsored Adr Ne (NGG) 0.1 $961k 12k 77.35
Spdr Series Trust State Street Spd (FLRN) 0.1 $957k 31k 30.73
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.1 $947k 52k 18.24
Public Service Enterprise (PEG) 0.1 $945k 12k 80.30
Wells Fargo & Company (WFC) 0.1 $921k 9.9k 93.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $919k 2.0k 453.36
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.1 $913k 17k 54.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $912k 7.4k 123.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $906k 847.00 1070.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $898k 17k 53.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $890k 3.3k 269.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $890k 9.9k 90.00
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $886k 21k 42.69
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $883k 12k 72.32
Danaher Corporation (DHR) 0.1 $878k 3.8k 228.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $878k 1.5k 603.10
Vanguard World Health Car Etf (VHT) 0.1 $872k 3.0k 287.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $868k 8.5k 101.97
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $866k 8.8k 98.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $865k 13k 66.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $852k 17k 50.59
Vanguard World Mega Grwth Ind (MGK) 0.1 $848k 2.1k 412.75
Goldman Sachs (GS) 0.1 $845k 962.00 878.70
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $844k 44k 19.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $839k 34k 24.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $834k 11k 74.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $834k 18k 46.04
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $825k 160k 5.16
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $785k 17k 46.50
TJX Companies (TJX) 0.1 $779k 5.1k 153.60
Northwest Natural Holdin (NWN) 0.1 $779k 17k 46.74
Eaton Corp SHS (ETN) 0.1 $778k 2.4k 318.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $777k 14k 54.71
Arthur J. Gallagher & Co. (AJG) 0.1 $776k 3.0k 258.80
Lowe's Companies (LOW) 0.1 $774k 3.2k 241.15
At&t (T) 0.1 $772k 31k 24.84
Waste Management (WM) 0.1 $760k 3.5k 219.70
Netflix (NFLX) 0.1 $759k 8.1k 93.76
Ishares Core Msci Emkt (IEMG) 0.1 $754k 11k 67.22
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $753k 17k 44.71
Honeywell International (HON) 0.1 $747k 3.8k 195.09
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $743k 7.7k 96.34
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $742k 9.5k 77.74
Agnico (AEM) 0.1 $735k 4.3k 169.54
Philip Morris International (PM) 0.1 $734k 4.6k 160.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $725k 14k 53.88
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $712k 11k 67.67
Thermo Fisher Scientific (TMO) 0.1 $708k 1.2k 579.36
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $701k 14k 50.50
Spdr Series Trust State Street Spd (SPIB) 0.1 $697k 21k 33.81
AFLAC Incorporated (AFL) 0.1 $696k 6.3k 110.27
J P Morgan Exchange Traded F Flexible Income (JFLI) 0.1 $693k 14k 50.68
MGM Resorts International. (MGM) 0.1 $691k 19k 36.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $686k 14k 50.58
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $685k 14k 49.00
Qualcomm (QCOM) 0.1 $684k 4.0k 171.05
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $683k 48k 14.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $679k 5.6k 121.61
Micron Technology (MU) 0.1 $664k 2.3k 285.39
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $660k 14k 46.54
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $651k 14k 47.13
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $646k 11k 56.69
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $643k 25k 26.01
Verizon Communications (VZ) 0.1 $641k 16k 40.73
Ishares Tr Yld Optim Bd (BYLD) 0.1 $641k 28k 22.77
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $638k 8.1k 78.86
Capital One Financial (COF) 0.1 $632k 2.6k 242.36
Palo Alto Networks (PANW) 0.1 $629k 3.4k 184.20
Cme (CME) 0.1 $628k 2.3k 273.09
Boeing Company (BA) 0.1 $627k 2.9k 217.10
Intercontinental Exchange (ICE) 0.1 $623k 3.8k 161.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $621k 3.9k 160.97
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $617k 12k 50.47
Ishares Msci Sth Kor Etf (EWY) 0.1 $615k 6.3k 97.22
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $615k 60k 10.18
Oneok (OKE) 0.1 $614k 8.4k 73.50
Ishares Tr China Lg-cap Etf (FXI) 0.1 $610k 16k 38.29
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $604k 12k 49.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $600k 13k 48.11
Ishares Tr Faln Angls Usd (FALN) 0.1 $599k 22k 27.30
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $596k 11k 54.89
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $594k 15k 40.25
Vanguard Index Fds Value Etf (VTV) 0.1 $594k 3.1k 190.99
Palmer Square Funds Trust Cr Opportunities (PSQO) 0.1 $593k 29k 20.62
Vaneck Etf Trust Retail Etf (RTH) 0.1 $592k 2.4k 249.45
Jefferies Finl Group (JEF) 0.1 $585k 9.4k 61.97
Iron Mountain (IRM) 0.1 $582k 7.0k 82.95
MetLife (MET) 0.1 $577k 7.3k 78.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $575k 7.7k 75.05
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $573k 15k 38.22
Sprott Fds Tr Silver Miners (SLVR) 0.1 $573k 10k 55.80
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $571k 28k 20.61
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $560k 8.2k 68.14
RBB F M 2year Inves (ZTWO) 0.1 $556k 11k 50.81
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $555k 17k 33.51
Doubleline Income Solutions (DSL) 0.1 $554k 49k 11.27
Consolidated Edison (ED) 0.1 $552k 5.6k 99.32
Travelers Companies (TRV) 0.1 $549k 1.9k 290.04
Rockwell Automation (ROK) 0.1 $544k 1.4k 388.93
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $539k 10k 53.36
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $538k 21k 25.10
Altria (MO) 0.1 $538k 9.3k 57.66
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $537k 13k 40.23
Ishares Tr Morningstar Grwt (ILCG) 0.1 $535k 5.1k 104.04
Ventas (VTR) 0.1 $534k 6.9k 77.38
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $530k 13k 40.34
Servicenow (NOW) 0.1 $527k 3.4k 153.19
Spdr Series Trust State Street Spd (BILS) 0.1 $525k 5.3k 99.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $523k 1.1k 468.76
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $523k 10k 51.74
Solstice Advanced Matls Com Shs (SOLS) 0.1 $522k 11k 48.58
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $517k 17k 30.99
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $513k 15k 35.29
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $510k 10k 49.33
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $509k 6.0k 85.37
Ishares Silver Tr Ishares (SLV) 0.1 $505k 7.8k 64.42
Unum (UNM) 0.1 $504k 6.5k 77.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $502k 13k 39.59
Lam Research Corp Com New (LRCX) 0.1 $497k 2.9k 171.18
Walt Disney Company (DIS) 0.1 $496k 4.4k 113.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $495k 16k 30.96
Morgan Stanley Com New (MS) 0.1 $494k 2.8k 177.55
Dominion Resources (D) 0.1 $483k 8.2k 58.59
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $482k 11k 45.57
Gilead Sciences (GILD) 0.1 $482k 3.9k 122.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $480k 12k 39.72
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $476k 6.0k 79.83
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $476k 4.2k 113.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $475k 4.7k 101.66
Etf Opportunities Trust Brookmont Catast (ILS) 0.1 $470k 24k 19.98
CBOE Holdings (CBOE) 0.1 $470k 1.9k 251.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $457k 4.9k 94.20
Wheaton Precious Metals Corp (WPM) 0.1 $456k 3.9k 117.52
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $453k 8.9k 50.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $452k 15k 30.07
Edwards Lifesciences (EW) 0.1 $449k 5.3k 85.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $449k 2.1k 211.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $449k 5.1k 88.49
Lazard Ltd Shs -a - (LAZ) 0.1 $448k 9.2k 48.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $445k 4.6k 96.17
Union Pacific Corporation (UNP) 0.1 $443k 1.9k 231.31
salesforce (CRM) 0.1 $439k 1.7k 264.84
Exelon Corporation (EXC) 0.1 $438k 10k 43.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $437k 7.0k 62.15
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $436k 12k 38.03
Vitesse Energy Common Stock (VTS) 0.1 $435k 23k 19.26
Ark Etf Tr Blockchain & Fin (ARKF) 0.1 $423k 8.9k 47.63
PNC Financial Services (PNC) 0.0 $408k 2.0k 208.68
Ishares Tr Ultra Short Dur (ICSH) 0.0 $408k 8.1k 50.58
Sprott Asset Management Physical Gold An (CEF) 0.0 $406k 8.9k 45.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $402k 11k 38.32
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $401k 19k 21.55
Voya Infrastructure Industrial & Materia (IDE) 0.0 $400k 33k 12.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $399k 8.7k 45.88
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $399k 14k 27.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $399k 1.4k 276.98
Bank Of Montreal Cadcom (BMO) 0.0 $398k 3.1k 129.80
Spdr Series Trust State Street Spd (SPHY) 0.0 $397k 17k 23.67
Global X Fds Global X Silver (SIL) 0.0 $397k 4.8k 83.51
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $396k 3.3k 120.01
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $392k 5.0k 78.95
Ishares Tr Morningstar Valu (ILCV) 0.0 $392k 4.2k 94.35
Regions Financial Corporation (RF) 0.0 $392k 15k 27.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $390k 7.7k 50.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $389k 5.2k 74.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $388k 2.2k 177.35
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $387k 11k 34.21
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $383k 16k 24.77
Vanguard World Energy Etf (VDE) 0.0 $382k 3.0k 125.93
Charles Schwab Corporation (SCHW) 0.0 $381k 3.8k 99.91
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $380k 7.3k 52.06
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $379k 7.4k 51.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $375k 4.9k 76.92
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $373k 3.7k 100.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $371k 3.8k 96.89
Freeport-mcmoran CL B (FCX) 0.0 $371k 7.3k 50.79
Marriott Intl Cl A (MAR) 0.0 $371k 1.2k 310.30
CVS Caremark Corporation (CVS) 0.0 $370k 4.7k 79.37
Medtronic SHS (MDT) 0.0 $366k 3.8k 96.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $366k 1.3k 279.18
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $365k 8.2k 44.37
Cadence Design Systems (CDNS) 0.0 $364k 1.2k 312.58
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $364k 9.9k 36.58
Wabtec Corporation (WAB) 0.0 $362k 1.7k 213.42
Etf Opportunities Trust T Rex 2x Long (NVDX) 0.0 $358k 21k 17.12
Emerson Electric (EMR) 0.0 $357k 2.7k 132.74
Spdr Series Trust State Street Spd (XAR) 0.0 $356k 1.5k 241.17
Neuberger Next Generation Common Stock (NBXG) 0.0 $356k 25k 14.44
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $353k 9.3k 38.00
Blackrock Science & Technolo SHS (BST) 0.0 $352k 8.7k 40.54
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $351k 18k 19.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $345k 3.3k 104.07
CSX Corporation (CSX) 0.0 $344k 9.5k 36.25
Corning Incorporated (GLW) 0.0 $344k 3.9k 87.56
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $342k 5.7k 59.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $342k 1.1k 323.07
Eversource Energy (ES) 0.0 $341k 5.1k 67.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $340k 3.3k 102.54
Snowflake Com Shs (SNOW) 0.0 $336k 1.5k 219.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $334k 35k 9.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $334k 1.7k 199.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $333k 2.3k 147.72
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $333k 6.7k 49.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $333k 12k 26.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $331k 3.6k 92.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $331k 886.00 373.44
Comcast Corp Cl A (CMCSA) 0.0 $330k 11k 29.89
Ast Spacemobile Com Cl A (ASTS) 0.0 $329k 4.5k 72.63
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $327k 9.9k 32.89
Spdr Series Trust State Street Spd (SPYG) 0.0 $325k 3.0k 106.69
Chubb (CB) 0.0 $325k 1.0k 312.16
Ptc (PTC) 0.0 $325k 1.9k 174.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $322k 2.1k 156.66
Pfizer (PFE) 0.0 $316k 13k 24.90
Primoris Services (PRIM) 0.0 $311k 2.5k 124.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $310k 3.0k 102.44
Intuitive Surgical Com New (ISRG) 0.0 $306k 541.00 566.36
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $306k 3.8k 79.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $305k 13k 24.04
Applied Materials (AMAT) 0.0 $305k 1.2k 256.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $305k 3.2k 96.02
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $305k 6.6k 46.42
Ishares Tr National Mun Etf (MUB) 0.0 $304k 2.8k 107.09
3M Company (MMM) 0.0 $304k 1.9k 160.14
Powell Industries (POWL) 0.0 $303k 950.00 318.78
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $302k 3.7k 82.34
Global X Fds Glbx Msci Colum (COLO) 0.0 $300k 8.4k 35.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $299k 11k 26.49
Grail (GRAL) 0.0 $299k 3.5k 85.59
Omega Healthcare Investors (OHI) 0.0 $299k 6.7k 44.34
Ishares Tr Ishares Biotech (IBB) 0.0 $298k 1.8k 168.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $297k 3.9k 76.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $296k 18k 16.74
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $294k 9.1k 32.33
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $292k 4.1k 71.38
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $290k 31k 9.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $289k 12k 23.41
Air Products & Chemicals (APD) 0.0 $286k 1.2k 247.07
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $283k 3.6k 78.11
Ecolab (ECL) 0.0 $282k 1.1k 262.49
Kinder Morgan (KMI) 0.0 $282k 10k 27.49
Nebius Group Shs Class A (NBIS) 0.0 $282k 3.4k 83.71
Ishares Tr Us Infrastruc (IFRA) 0.0 $282k 5.4k 52.62
Carrier Global Corporation (CARR) 0.0 $279k 5.3k 52.84
Johnson Ctls Intl SHS (JCI) 0.0 $278k 2.3k 119.75
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $274k 3.8k 72.26
Tc Energy Corp (TRP) 0.0 $274k 5.0k 55.01
Dimensional Etf Trust International (DFSI) 0.0 $272k 6.4k 42.84
American Express Company (AXP) 0.0 $270k 729.00 369.86
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $269k 7.8k 34.65
McKesson Corporation (MCK) 0.0 $268k 327.00 819.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $267k 3.9k 68.11
Booking Holdings (BKNG) 0.0 $266k 50.00 5323.42
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $265k 3.3k 80.28
ConocoPhillips (COP) 0.0 $264k 2.8k 93.62
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $264k 2.8k 93.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $263k 1.3k 204.91
Ishares Tr Global Equity (GLOF) 0.0 $259k 4.9k 52.78
Teradyne (TER) 0.0 $258k 1.3k 193.57
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $255k 3.7k 68.72
Spdr Series Trust State Street Spd (SDY) 0.0 $255k 1.8k 139.18
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $254k 9.7k 26.24
Adams Express Company (ADX) 0.0 $253k 11k 23.32
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $253k 3.4k 74.28
J P Morgan Exchange Traded F Active High Yiel (JPHY) 0.0 $252k 5.0k 50.59
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $249k 6.7k 36.82
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $247k 8.1k 30.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $247k 3.1k 80.63
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $247k 3.6k 67.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $245k 1.5k 167.93
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $245k 2.2k 113.76
Virtus Allianzgi Artificial (AIO) 0.0 $245k 11k 21.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $241k 38k 6.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $241k 4.8k 50.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $240k 2.8k 86.24
Tapestry (TPR) 0.0 $238k 1.9k 127.77
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $238k 6.9k 34.27
Select Sector Spdr Tr State Street Con (XLY) 0.0 $236k 2.0k 119.40
SLB Com Stk (SLB) 0.0 $235k 6.1k 38.38
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $234k 2.6k 91.39
Spdr Series Trust State Street Spd (SPYV) 0.0 $232k 4.1k 56.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $232k 2.3k 100.33
Virtus Allianzgi Equity & Conv (NIE) 0.0 $230k 9.2k 24.92
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $229k 3.1k 73.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $229k 1.7k 138.44
Kayne Anderson MLP Investment (KYN) 0.0 $229k 19k 12.38
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $228k 4.2k 54.84
Adobe Systems Incorporated (ADBE) 0.0 $228k 651.00 349.99
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $227k 10k 22.36
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $226k 5.5k 41.30
EQT Corporation (EQT) 0.0 $223k 4.2k 53.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $220k 495.00 444.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $219k 4.5k 48.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $218k 2.3k 93.96
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $217k 6.9k 31.67
Colgate-Palmolive Company (CL) 0.0 $217k 2.7k 79.03
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $216k 3.2k 68.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $215k 2.0k 109.92
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $215k 4.8k 45.21
Jacobs Engineering Group (J) 0.0 $214k 1.6k 132.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $211k 3.0k 70.42
Rio Tinto Sponsored Adr (RIO) 0.0 $211k 2.6k 80.03
Us Bancorp Del Com New (USB) 0.0 $211k 4.0k 53.36
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $210k 5.7k 36.58
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $209k 4.0k 52.70
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $208k 2.5k 82.47
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $208k 11k 19.08
Highland Global mf closed and mf open (HGLB) 0.0 $208k 23k 9.13
Genedx Holdings Corp Com Cl A (WGS) 0.0 $208k 1.6k 130.06
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $208k 3.0k 68.36
Ishares Jp Morgan Em Etf (LEMB) 0.0 $206k 5.0k 41.57
Valero Energy Corporation (VLO) 0.0 $206k 1.3k 162.79
J P Morgan Exchange Traded F Active Developin (JADE) 0.0 $205k 3.3k 62.87
Illinois Tool Works (ITW) 0.0 $202k 819.00 246.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $197k 17k 11.63
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $193k 10k 18.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $186k 16k 11.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $180k 21k 8.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $175k 11k 16.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $175k 18k 9.53
Doubleline Yield (DLY) 0.0 $168k 12k 14.54
Gabelli Equity Trust (GAB) 0.0 $165k 27k 6.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $148k 40k 3.71
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $135k 14k 9.75
Butterfly Network Com Cl A (BFLY) 0.0 $131k 35k 3.80
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $120k 11k 11.39
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $118k 10k 11.33
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $112k 19k 5.88
Barings Bdc (BBDC) 0.0 $94k 10k 9.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $91k 10k 8.90
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $88k 16k 5.62
Sana Biotechnology (SANA) 0.0 $64k 16k 4.07
Pacific Biosciences of California (PACB) 0.0 $41k 22k 1.87
Denison Mines Corp (DNN) 0.0 $28k 11k 2.66
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $26k 13k 2.00
I-80 Gold Corp (IAUX) 0.0 $22k 15k 1.46