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, 2026

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 489 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.6 $46M 1.1M 42.54
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $37M 114k 320.81
Apple (AAPL) 2.7 $23M 89k 253.79
NVIDIA Corporation (NVDA) 2.3 $19M 108k 174.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $18M 31k 597.55
Amazon (AMZN) 2.2 $18M 87k 208.27
Ishares Tr Core S&p500 Etf (IVV) 2.1 $17M 26k 653.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $17M 374k 45.62
Spdr Gold Tr Gold Shs (GLD) 1.9 $15M 35k 430.29
Vanguard Index Fds Growth Etf (VUG) 1.8 $15M 33k 436.80
Microsoft Corporation (MSFT) 1.6 $13M 34k 370.17
DNP Select Income Fund (DNP) 1.5 $13M 1.2M 10.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $13M 26k 479.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.4 $11M 283k 40.19
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $10M 47k 215.06
Exxon Mobil Corporation (XOM) 1.2 $10M 59k 169.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $9.9M 175k 56.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $9.9M 15k 650.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $9.6M 122k 79.27
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.7M 30k 287.56
Broadcom (AVGO) 0.9 $7.6M 25k 309.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $6.5M 34k 191.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $6.4M 17k 383.39
Palantir Technologies Cl A (PLTR) 0.8 $6.3M 43k 146.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $6.0M 127k 47.08
Tesla Motors (TSLA) 0.7 $5.9M 16k 371.75
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $5.9M 73k 80.61
Ge Aerospace Com New (GE) 0.7 $5.6M 20k 283.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $5.6M 273k 20.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $5.3M 68k 77.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $5.0M 99k 50.95
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 17k 294.17
Ge Vernova (GEV) 0.6 $4.9M 5.7k 872.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.9M 8.4k 577.17
Vaneck Etf Trust Real Assets Etf (RAAX) 0.6 $4.8M 118k 40.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $4.7M 169k 27.85
Eli Lilly & Co. (LLY) 0.6 $4.6M 5.0k 919.72
Raytheon Technologies Corp (RTX) 0.6 $4.6M 24k 192.90
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $4.5M 128k 35.44
Amgen (AMGN) 0.6 $4.5M 13k 351.85
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.5 $4.5M 38k 117.18
Ishares Gold Tr Ishares New (IAU) 0.5 $4.5M 51k 88.16
Costco Wholesale Corporation (COST) 0.5 $4.2M 4.2k 996.49
Marvell Technology (MRVL) 0.5 $3.9M 40k 99.05
Merck & Co (MRK) 0.5 $3.7M 31k 120.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.7M 13k 286.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $3.6M 58k 62.45
Johnson & Johnson (JNJ) 0.4 $3.6M 15k 244.43
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $3.6M 27k 132.90
Lockheed Martin Corporation (LMT) 0.4 $3.4M 5.7k 604.39
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.4 $3.4M 21k 163.58
Southern Company (SO) 0.4 $3.3M 34k 96.52
RBB F/m Us Treasury (TBIL) 0.4 $3.3M 66k 49.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.1M 108k 29.13
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $3.1M 113k 27.15
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 10k 287.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $2.9M 42k 68.28
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $2.9M 58k 49.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.8M 62k 45.26
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $2.8M 45k 62.68
Advanced Micro Devices (AMD) 0.3 $2.7M 13k 203.43
Chevron Corporation (CVX) 0.3 $2.7M 13k 206.91
Astrazeneca Ord (AZN) 0.3 $2.6M 13k 197.22
Nextera Energy (NEE) 0.3 $2.6M 28k 92.88
International Flavors & Fragrances (IFF) 0.3 $2.5M 35k 72.55
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.5M 28k 90.53
McDonald's Corporation (MCD) 0.3 $2.5M 8.0k 310.77
L3harris Technologies (LHX) 0.3 $2.4M 7.0k 345.14
Pimco Dynamic Income SHS (PDI) 0.3 $2.4M 141k 17.11
Duke Energy Corp Com New (DUK) 0.3 $2.4M 18k 130.94
Northrop Grumman Corporation (NOC) 0.3 $2.4M 3.5k 682.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.4M 29k 82.75
Wal-Mart Stores (WMT) 0.3 $2.3M 19k 124.28
Visa Com Cl A (V) 0.3 $2.3M 7.6k 302.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.3M 30k 75.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.2M 12k 191.81
First Tr Exchange-traded A Com Shs (FAD) 0.3 $2.2M 14k 158.92
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $2.2M 55k 39.48
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.3 $2.1M 41k 52.85
International Business Machines (IBM) 0.3 $2.1M 8.8k 242.39
Ishares Tr Select Divid Etf (DVY) 0.3 $2.1M 14k 151.41
Cisco Systems (CSCO) 0.3 $2.1M 27k 77.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.1M 14k 148.10
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.1M 8.3k 248.01
Enbridge (ENB) 0.3 $2.1M 38k 54.14
Select Sector Spdr Tr State Street Com (XLC) 0.3 $2.1M 19k 110.86
First Tr Exchange-traded Core Investment (FTCB) 0.2 $2.0M 97k 20.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.0M 17k 118.60
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $2.0M 44k 46.07
Ameren Corporation (AEE) 0.2 $2.0M 18k 109.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.0M 25k 78.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.9M 14k 142.43
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $1.9M 58k 33.74
Home Depot (HD) 0.2 $1.9M 5.9k 328.87
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.2 $1.9M 17k 110.41
Vanguard World Inf Tech Etf (VGT) 0.2 $1.9M 2.7k 697.68
Abbvie (ABBV) 0.2 $1.9M 8.7k 217.49
Public Service Enterprise (PEG) 0.2 $1.9M 24k 80.95
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.9M 31k 61.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.9M 5.5k 337.97
American Electric Power Company (AEP) 0.2 $1.9M 14k 131.08
Proshares Tr Ultrashrt S&p500 (SDS) 0.2 $1.9M 25k 75.25
Procter & Gamble Company (PG) 0.2 $1.8M 13k 144.44
Meta Platforms Cl A (META) 0.2 $1.8M 3.2k 572.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 7.0k 261.93
Alamos Gold Com Cl A (AGI) 0.2 $1.8M 41k 44.43
SYSCO Corporation (SYY) 0.2 $1.8M 25k 71.33
Caterpillar (CAT) 0.2 $1.8M 2.5k 708.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.8M 57k 30.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 17k 99.27
Spdr Series Trust State Street Spd (BIL) 0.2 $1.6M 18k 91.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.5M 14k 110.47
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $1.5M 28k 53.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 15k 97.23
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.5M 4.4k 328.65
Intel Corporation (INTC) 0.2 $1.5M 33k 44.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.4M 26k 55.52
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.4M 27k 51.93
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $1.4M 20k 71.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.4M 36k 38.96
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $1.4M 28k 49.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.4M 6.5k 208.05
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $1.3M 9.2k 146.62
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 6.4k 211.14
Enterprise Products Partners (EPD) 0.2 $1.3M 35k 37.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.3M 20k 67.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 3.1k 426.37
Pepsi (PEP) 0.2 $1.3M 8.4k 155.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.3M 14k 91.77
Coca-Cola Company (KO) 0.2 $1.3M 17k 76.05
Rocket Lab Corp (RKLB) 0.2 $1.3M 20k 64.22
UnitedHealth (UNH) 0.2 $1.3M 4.7k 270.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.3M 9.1k 138.33
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $1.3M 17k 75.74
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $1.3M 7.8k 161.74
Parker-Hannifin Corporation (PH) 0.2 $1.2M 1.4k 895.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.2M 2.7k 463.11
Ishares Gold Tr Shares Represent (IAUM) 0.2 $1.2M 27k 46.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.2M 14k 87.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 5.7k 213.66
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.1 $1.2M 67k 18.00
Oneok (OKE) 0.1 $1.2M 13k 90.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.2M 12k 94.24
Nebius Group Shs Class A (NBIS) 0.1 $1.2M 11k 103.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 12k 96.70
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.2M 52k 22.34
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.1M 37k 30.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 12k 92.74
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.2k 499.69
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.1M 818.00 1321.26
J P Morgan Exchange Traded F Flexible Income (JFLI) 0.1 $1.0M 21k 50.17
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.0M 9.5k 110.78
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 15k 70.18
Markel Corporation (MKL) 0.1 $1.0M 545.00 1914.07
Vanguard World Energy Etf (VDE) 0.1 $1.0M 6.0k 173.04
National Grid Sponsored Adr Ne (NGG) 0.1 $1.0M 12k 84.60
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.0M 4.6k 218.74
Advisors Inner Circle Fd Ii Frontier Asset A (FARX) 0.1 $1.0M 35k 28.34
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $980k 20k 49.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $978k 15k 64.08
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $970k 21k 45.89
Chubb (CB) 0.1 $967k 3.0k 325.98
Northwest Natural Holdin (NWN) 0.1 $957k 18k 53.22
Boeing Company (BA) 0.1 $945k 4.7k 199.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $917k 8.1k 113.11
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $911k 11k 84.52
Waste Management (WM) 0.1 $910k 4.0k 229.78
Iren Ordinary Shares (IREN) 0.1 $907k 26k 34.28
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $897k 1.5k 616.64
Blackrock (BLK) 0.1 $894k 929.00 962.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $869k 16k 54.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $866k 23k 38.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $865k 13k 67.53
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $862k 162k 5.32
Abbott Laboratories (ABT) 0.1 $860k 8.4k 102.67
Main Street Capital Corporation (MAIN) 0.1 $856k 16k 52.96
Agnico (AEM) 0.1 $839k 4.1k 203.00
Eaton Corp SHS (ETN) 0.1 $838k 2.3k 357.60
Spdr Series Trust State Street Spd (FLRN) 0.1 $828k 27k 30.78
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $825k 44k 18.71
Blackstone Group Inc Com Cl A (BX) 0.1 $824k 7.2k 115.00
Goldman Sachs (GS) 0.1 $816k 964.00 846.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $815k 14k 56.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $810k 6.0k 135.71
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $797k 19k 42.36
At&t (T) 0.1 $794k 27k 28.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $791k 16k 50.37
TJX Companies (TJX) 0.1 $790k 4.9k 159.71
Wells Fargo & Company (WFC) 0.1 $781k 9.8k 79.61
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $772k 7.6k 102.06
Philip Morris International (PM) 0.1 $764k 4.6k 165.33
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $763k 8.1k 94.38
Lowe's Companies (LOW) 0.1 $760k 3.2k 236.31
Ishares Core Msci Emkt (IEMG) 0.1 $757k 11k 69.75
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $752k 15k 50.58
Vanguard Index Fds Value Etf (VTV) 0.1 $749k 3.8k 196.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $744k 2.0k 367.39
Ishares Tr Ultra Short Dur (ICSH) 0.1 $735k 15k 50.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $732k 3.1k 234.01
Oracle Corporation (ORCL) 0.1 $721k 4.9k 147.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $721k 14k 50.61
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $716k 16k 46.19
Iron Mountain (IRM) 0.1 $715k 7.0k 102.14
Danaher Corporation (DHR) 0.1 $708k 3.7k 189.62
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $706k 69k 10.19
MGM Resorts International. (MGM) 0.1 $702k 19k 37.01
AFLAC Incorporated (AFL) 0.1 $699k 6.4k 109.71
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $697k 27k 25.79
Bank of America Corporation (BAC) 0.1 $696k 14k 48.75
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $694k 9.5k 73.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $690k 9.4k 73.64
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $687k 9.8k 70.20
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $686k 13k 52.03
Cameco Corporation (CCJ) 0.1 $680k 6.3k 108.61
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $676k 10k 65.27
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $667k 26k 26.20
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $667k 12k 55.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $631k 12k 53.22
Lam Research Corp Com New (LRCX) 0.1 $630k 2.9k 213.66
Consolidated Edison (ED) 0.1 $629k 5.6k 113.18
Dominion Resources (D) 0.1 $627k 10k 61.82
Palmer Square Funds Tr Cr Opportunities (PSQO) 0.1 $624k 30k 20.52
Spdr Series Trust State Street Spd (SPIB) 0.1 $623k 19k 33.54
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $622k 19k 32.41
Altria (MO) 0.1 $621k 9.4k 65.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $616k 13k 49.40
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $614k 9.7k 63.15
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $609k 14k 44.54
Thermo Fisher Scientific (TMO) 0.1 $593k 1.2k 491.45
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $590k 15k 39.73
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $587k 11k 51.84
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $584k 13k 45.83
Ishares Tr Yld Optim Bd (BYLD) 0.1 $580k 26k 22.53
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $579k 7.2k 79.90
Ishares Msci Brazil Etf (EWZ) 0.1 $572k 15k 38.39
Vaneck Etf Trust Retail Etf (RTH) 0.1 $568k 2.3k 250.91
Ventas (VTR) 0.1 $564k 6.9k 81.78
Gilead Sciences (GILD) 0.1 $556k 4.0k 139.37
Ishares Tr China Lg-cap Etf (FXI) 0.1 $553k 15k 35.90
RBB F M 2year Inves (ZTWO) 0.1 $552k 11k 50.43
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $551k 22k 25.04
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $550k 15k 35.71
Comcast Corp Cl A (CMCSA) 0.1 $547k 19k 28.71
Citigroup Com New (C) 0.1 $547k 4.8k 113.41
Verizon Communications (VZ) 0.1 $547k 11k 50.20
Travelers Companies (TRV) 0.1 $540k 1.9k 291.71
Angel Oak Funds Trust Income Etf (CARY) 0.1 $536k 26k 20.77
Doubleline Income Solutions (DSL) 0.1 $528k 49k 10.83
Palo Alto Networks (PANW) 0.1 $527k 3.3k 160.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $525k 7.0k 75.19
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $523k 15k 34.02
Wheaton Precious Metals Corp (WPM) 0.1 $521k 4.0k 131.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $520k 15k 35.04
Spdr Series Trust State Street Spd (BILS) 0.1 $519k 5.2k 99.44
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $518k 11k 49.50
MetLife (MET) 0.1 $517k 7.3k 70.72
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $515k 25k 20.51
Powell Industries (POWL) 0.1 $514k 950.00 541.08
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $507k 14k 35.59
Rockwell Automation (ROK) 0.1 $504k 1.4k 358.75
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $493k 9.6k 51.29
Unum (UNM) 0.1 $492k 6.7k 73.03
Direxion Shares Etf Trust Daily S&p 500 Be (SPDN) 0.1 $490k 49k 9.95
Exelon Corporation (EXC) 0.1 $486k 9.9k 49.02
Honeywell International (HON) 0.1 $485k 2.1k 226.07
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.1 $484k 8.9k 54.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $482k 16k 30.32
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $476k 14k 33.47
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $474k 12k 39.44
Proshares Tr Short Qqq (PSQ) 0.1 $472k 15k 32.19
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $471k 9.7k 48.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $471k 4.0k 118.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $467k 9.3k 49.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $465k 1.2k 390.41
Spdr Series Trust State Street Spd (XAR) 0.1 $463k 1.8k 253.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $462k 15k 30.96
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $460k 5.8k 78.76
Corning Incorporated (GLW) 0.1 $460k 3.4k 135.96
Automatic Data Processing (ADP) 0.1 $458k 2.3k 203.20
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $457k 9.8k 46.40
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.1 $455k 12k 39.25
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $454k 12k 38.94
Toronto Dominion Bk Ont Com New (TD) 0.1 $453k 4.9k 93.31
Union Pacific Corporation (UNP) 0.1 $450k 1.9k 242.61
Tc Energy Corp (TRP) 0.1 $448k 7.2k 62.60
Voya Infrastructure Industrial & Materia (IDE) 0.1 $446k 36k 12.48
Vanguard World Health Car Etf (VHT) 0.1 $444k 1.6k 272.33
Bristol Myers Squibb (BMY) 0.1 $442k 7.3k 60.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $442k 8.7k 50.49
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $435k 11k 38.42
Ishares Tr Morningstar Grwt (ILCG) 0.1 $431k 4.5k 95.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $430k 4.5k 95.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $428k 4.8k 88.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $425k 2.0k 217.26
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $424k 5.9k 71.24
Wabtec Corporation (WAB) 0.1 $423k 1.7k 249.91
Edwards Lifesciences (EW) 0.1 $421k 5.3k 80.08
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $421k 11k 39.28
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $419k 5.9k 70.91
Morgan Stanley Com New (MS) 0.1 $419k 2.5k 164.54
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $417k 4.9k 84.49
Capital One Financial (COF) 0.1 $416k 2.3k 182.43
Ishares Tr Faln Angls Usd (FALN) 0.1 $416k 16k 26.72
Bank Of Montreal Cadcom (BMO) 0.1 $416k 3.1k 135.35
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $414k 13k 32.22
PNC Financial Services (PNC) 0.1 $409k 2.0k 208.11
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $409k 10k 39.43
Colgate-Palmolive Company (CL) 0.0 $409k 4.8k 85.23
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.0 $407k 8.8k 46.31
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $407k 13k 31.01
Vitesse Energy Common Stock (VTS) 0.0 $404k 22k 18.16
Occidental Petroleum Corporation (OXY) 0.0 $401k 6.2k 65.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $399k 10k 38.86
Lazard Ltd Shs -a - (LAZ) 0.0 $392k 9.2k 42.48
Qualcomm (QCOM) 0.0 $392k 3.0k 128.78
Marriott Intl Cl A (MAR) 0.0 $391k 1.2k 327.14
Applied Materials (AMAT) 0.0 $391k 1.1k 341.65
Jefferies Finl Group (JEF) 0.0 $391k 9.5k 41.27
CSX Corporation (CSX) 0.0 $390k 9.5k 41.05
Ishares Silver Tr Ishares (SLV) 0.0 $388k 5.7k 68.14
Sprott Asset Management Physical Silver (PSLV) 0.0 $388k 16k 24.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $385k 3.8k 100.62
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $385k 5.0k 77.60
Johnson Controls Internation SHS (JCI) 0.0 $384k 2.9k 130.96
American Homes 4 Rent Cl A (AMH) 0.0 $383k 14k 27.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $380k 3.5k 107.62
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $380k 19k 20.36
Regions Financial Corporation (RF) 0.0 $378k 15k 26.12
Ishares Tr Morningstar Valu (ILCV) 0.0 $377k 4.1k 93.13
Netflix (NFLX) 0.0 $374k 3.9k 96.16
ConocoPhillips (COP) 0.0 $372k 2.8k 131.99
Charles Schwab Corporation (SCHW) 0.0 $371k 3.9k 93.97
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $370k 3.7k 99.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $367k 15k 24.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $364k 7.1k 50.98
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $364k 9.9k 36.76
Gabelli Global Util & Income Com Sh Ben Int (GLU) 0.0 $361k 19k 19.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $361k 2.2k 165.69
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $359k 3.0k 118.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $358k 1.9k 184.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $358k 1.4k 248.88
Primoris Services (PRIM) 0.0 $358k 2.5k 143.04
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $357k 7.2k 49.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $357k 3.4k 106.02
Walt Disney Company (DIS) 0.0 $357k 3.7k 96.37
Pfizer (PFE) 0.0 $356k 13k 28.08
SLB Com Stk (SLB) 0.0 $355k 6.9k 51.39
Emerson Electric (EMR) 0.0 $355k 2.7k 131.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $349k 3.5k 99.87
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $349k 7.8k 44.80
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $347k 7.7k 44.87
Eversource Energy (ES) 0.0 $347k 5.0k 69.27
Cme (CME) 0.0 $346k 1.2k 295.27
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $346k 6.7k 51.55
Freeport Mcmoran CL B (FCX) 0.0 $343k 5.8k 58.78
Neuberger Next Generation Common Stock (NBXG) 0.0 $342k 27k 12.87
Invitation Homes (INVH) 0.0 $340k 14k 24.85
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $339k 4.0k 85.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $339k 3.3k 102.25
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $336k 832.00 404.23
Air Products & Chemicals (APD) 0.0 $336k 1.2k 290.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $332k 1.1k 313.67
CVS Caremark Corporation (CVS) 0.0 $330k 4.6k 71.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $329k 4.9k 67.59
Ishares Tr Us Infrastruc (IFRA) 0.0 $329k 5.7k 57.20
Blackrock Science & Technolo SHS (BST) 0.0 $329k 9.0k 36.35
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $328k 8.6k 38.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $327k 3.5k 92.76
Omega Healthcare Investors (OHI) 0.0 $325k 7.4k 43.82
Cadence Design Systems (CDNS) 0.0 $325k 1.2k 277.87
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $325k 6.4k 51.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $322k 13k 24.75
Valero Energy Corporation (VLO) 0.0 $322k 1.3k 247.08
Ishares Tr National Mun Etf (MUB) 0.0 $321k 3.0k 106.14
Vanguard World Utilities Etf (VPU) 0.0 $320k 1.6k 198.17
Spdr Series Trust State Street Spd (SPHY) 0.0 $318k 14k 23.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $317k 12k 25.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $312k 1.2k 257.37
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $312k 4.5k 69.40
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $309k 6.3k 48.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $308k 4.3k 71.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $305k 35k 8.62
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $304k 24k 12.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $303k 1.7k 181.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $302k 5.7k 52.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $301k 844.00 356.56
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $298k 3.5k 84.79
Ishares Tr Ishares Biotech (IBB) 0.0 $298k 1.8k 168.80
Etf Opportunities Trust Hedgeye Fourth T (HEFT) 0.0 $297k 11k 26.62
Ecolab (ECL) 0.0 $293k 1.1k 266.01
Kayne Anderson MLP Investment (KYN) 0.0 $291k 20k 14.28
Etf Opportunities Trust T Rex 2x Long (NVDX) 0.0 $291k 21k 13.93
Sprott Asset Management Physical Gold An (CEF) 0.0 $291k 6.1k 47.72
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $290k 2.8k 103.35
J P Morgan Exchange Traded F Active Developin (JADE) 0.0 $289k 4.4k 66.28
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.0 $286k 2.8k 101.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $284k 5.4k 52.64
Global X Fds Glbx Msci Colum (COLO) 0.0 $284k 7.2k 39.56
Spdr Series Trust State Street Spd (SPYG) 0.0 $284k 2.9k 97.90
ESCO Technologies (ESE) 0.0 $283k 1.0k 281.30
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $280k 3.4k 82.09
Kinder Morgan (KMI) 0.0 $278k 8.3k 33.53
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $276k 5.5k 50.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $276k 10k 26.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $273k 5.5k 49.95
3M Company (MMM) 0.0 $268k 1.8k 145.22
Spdr Series Trust State Street Spd (SDY) 0.0 $268k 1.8k 145.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $268k 2.8k 97.13
Intuitive Surgical Com New (ISRG) 0.0 $267k 580.00 460.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $266k 2.2k 120.61
Illinois Tool Works (ITW) 0.0 $266k 1.0k 260.29
Solstice Advanced Matls Com Shs (SOLS) 0.0 $265k 3.5k 76.16
Dbx Etf Tr Xtrackers Rreef (NRES) 0.0 $264k 7.5k 34.92
Dimensional Etf Trust International (DFSI) 0.0 $263k 6.2k 42.40
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $262k 2.8k 92.28
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $261k 12k 22.36
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $259k 10k 25.55
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $259k 7.8k 33.37
McKesson Corporation (MCK) 0.0 $257k 297.00 866.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $255k 2.8k 91.36
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $253k 6.2k 40.54
Virtus Allianzgi Artificial (AIO) 0.0 $253k 12k 21.41
Tapestry (TPR) 0.0 $253k 1.8k 141.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $253k 2.2k 112.46
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $250k 12k 20.46
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $249k 3.4k 74.24
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $249k 1.7k 144.98
Micron Technology (MU) 0.0 $249k 736.00 337.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $247k 3.5k 70.36
J P Morgan Exchange Traded F Divid Leaders Et (JDIV) 0.0 $246k 4.7k 52.71
Adams Express Company (ADX) 0.0 $245k 11k 21.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $244k 1.2k 203.83
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.0 $243k 6.5k 37.58
Vertiv Holdings Com Cl A (VRT) 0.0 $243k 969.00 250.58
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $241k 3.6k 67.92
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $240k 6.4k 37.20
Snowflake Com Shs (SNOW) 0.0 $238k 1.6k 150.86
First Solar (FSLR) 0.0 $237k 1.2k 197.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $234k 2.9k 79.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $232k 2.3k 100.57
Phillips 66 (PSX) 0.0 $232k 1.3k 182.22
Deere & Company (DE) 0.0 $232k 412.00 562.97
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $231k 5.7k 40.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $228k 4.8k 48.05
Viper Energy Cl A (VNOM) 0.0 $228k 4.9k 46.99
Spdr Series Trust State Street Spd (SPYV) 0.0 $228k 4.0k 56.58
American Beacon Select Funds Glg Natural Reso (MGNR) 0.0 $224k 4.3k 51.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $224k 4.2k 53.35
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $222k 3.9k 56.29
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $221k 3.1k 71.13
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $218k 7.9k 27.58
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $217k 2.5k 86.53
Sprott Fds Tr Silver Miners (SLVR) 0.0 $217k 3.7k 59.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $216k 2.0k 110.37
Siriusxm Holdings Common Stock (SIRI) 0.0 $216k 9.4k 23.08
Select Sector Spdr Tr State Street Con (XLY) 0.0 $216k 2.0k 108.96
American Express Company (AXP) 0.0 $212k 701.00 302.51
Elanco Animal Health (ELAN) 0.0 $211k 8.8k 23.93
ClearBridge Energy MLP Fund (EMO) 0.0 $211k 4.0k 52.82
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $208k 3.5k 59.03
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $207k 3.8k 54.64
Ul Solutions Class A Com Shs (ULS) 0.0 $206k 2.4k 85.70
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $206k 3.2k 64.75
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $202k 6.3k 32.04
Starbucks Corporation (SBUX) 0.0 $202k 2.3k 89.58
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $202k 5.7k 35.46
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $201k 5.1k 39.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $201k 18k 11.23
Virtus Allianzgi Equity & Conv (NIE) 0.0 $200k 8.6k 23.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $191k 22k 8.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $180k 21k 8.46
Highland Global mf closed and mf open (HGLB) 0.0 $172k 21k 8.03
Blackrock Res & Commodities SHS (BCX) 0.0 $166k 14k 12.05
Doubleline Yield (DLY) 0.0 $164k 12k 13.92
Butterfly Network Com Cl A (BFLY) 0.0 $164k 41k 4.04
Gabelli Equity Trust (GAB) 0.0 $151k 27k 5.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $148k 41k 3.63
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $140k 15k 9.21
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $129k 11k 12.31
Immunitybio (IBRX) 0.0 $115k 15k 7.67
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $104k 19k 5.41
Virtus Global Divid Income F (ZTR) 0.0 $90k 14k 6.62
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $75k 16k 4.81
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $61k 12k 4.99
Sana Biotechnology (SANA) 0.0 $45k 16k 2.88
Nkarta (NKTX) 0.0 $34k 16k 2.11
Pacific Biosciences of California (PACB) 0.0 $29k 22k 1.32
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $25k 13k 1.90
I-80 Gold Corp (IAUX) 0.0 $23k 15k 1.52