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, 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 493 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV) 6.0 $54M 1.1M 49.28
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $43M 115k 370.04
Apple (AAPL) 2.7 $25M 85k 289.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $23M 509k 45.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $23M 33k 686.80
NVIDIA Corporation (NVDA) 2.5 $22M 112k 200.09
Amazon (AMZN) 2.3 $21M 86k 238.34
Ishares Tr Core S&p500 Etf (IVV) 2.2 $20M 27k 748.89
Vanguard Index Fds Growth Etf (VUG) 1.9 $17M 196k 86.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $14M 27k 500.39
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.5 $14M 286k 47.20
Spdr Gold Tr Gold Shs (GLD) 1.4 $13M 35k 368.38
Microsoft Corporation (MSFT) 1.4 $13M 34k 373.02
DNP Select Income Fund (DNP) 1.3 $12M 1.1M 10.79
Marvell Technology (MRVL) 1.3 $12M 40k 297.89
Alphabet Cap Stk Cl A (GOOGL) 1.3 $12M 32k 357.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $11M 15k 746.79
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $11M 17k 655.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $10M 130k 79.03
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $10M 43k 236.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $9.4M 111k 85.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $8.8M 157k 56.48
Broadcom (AVGO) 0.9 $8.3M 22k 377.75
First Tr Exchange-traded Core Investment (FTCB) 0.9 $8.2M 395k 20.86
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.9 $7.9M 41k 191.75
Advanced Micro Devices (AMD) 0.9 $7.8M 13k 580.89
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $7.5M 83k 91.21
Ge Aerospace Com New (GE) 0.8 $7.4M 20k 373.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $7.2M 34k 212.77
Tesla Motors (TSLA) 0.8 $7.1M 17k 420.60
Ge Vernova (GEV) 0.7 $6.6M 5.6k 1174.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.3M 8.5k 736.37
Eli Lilly & Co. (LLY) 0.7 $6.1M 5.1k 1199.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $5.8M 283k 20.37
JPMorgan Chase & Co. (JPM) 0.6 $5.5M 17k 327.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $5.4M 175k 31.10
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $5.0M 26k 190.52
Intel Corporation (INTC) 0.5 $4.9M 35k 139.63
Vaneck Etf Trust Real Assets Etf (RAAX) 0.5 $4.7M 118k 39.67
Amgen (AMGN) 0.5 $4.6M 13k 362.11
Raytheon Technologies Corp (RTX) 0.5 $4.5M 24k 189.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.3M 12k 353.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $4.3M 84k 51.05
Caterpillar (CAT) 0.5 $4.3M 4.0k 1064.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $4.1M 58k 69.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $4.0M 63k 64.50
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $4.0M 45k 89.85
Costco Wholesale Corporation (COST) 0.4 $4.0M 4.2k 935.51
Johnson & Johnson (JNJ) 0.4 $3.8M 15k 253.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.8M 112k 33.84
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $3.6M 121k 30.17
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $3.3M 41k 81.06
Southern Company (SO) 0.4 $3.3M 35k 95.71
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.3M 41k 80.57
Ishares Gold Tr Ishares New (IAU) 0.4 $3.3M 43k 75.51
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $3.1M 58k 53.61
Constellation Energy (CEG) 0.3 $3.0M 12k 248.38
Nebius Group Shs Class A (NBIS) 0.3 $3.0M 11k 276.17
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.9M 4.6k 640.77
Lockheed Martin Corporation (LMT) 0.3 $2.9M 5.7k 509.43
Vanguard World Inf Tech Etf (VGT) 0.3 $2.8M 23k 119.52
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.8M 29k 96.58
Cisco Systems (CSCO) 0.3 $2.7M 23k 117.46
International Flavors & Fragrances (IFF) 0.3 $2.7M 35k 79.22
First Tr Exchange-traded A Com Shs (FAD) 0.3 $2.7M 14k 199.96
Applied Materials (AMAT) 0.3 $2.7M 3.7k 722.95
Merck & Co (MRK) 0.3 $2.7M 21k 128.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.6M 8.7k 300.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.6M 31k 83.75
International Business Machines (IBM) 0.3 $2.6M 9.1k 281.22
Nextera Energy (NEE) 0.3 $2.5M 29k 87.77
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.3 $2.5M 55k 45.75
Visa Com Cl A (V) 0.3 $2.5M 7.3k 343.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.5M 11k 219.44
Astrazeneca Ord (AZN) 0.3 $2.5M 13k 189.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.4M 5.0k 477.53
Pimco Dynamic Income SHS (PDI) 0.3 $2.3M 140k 16.70
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.3 $2.3M 85k 27.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.3M 19k 124.76
Duke Energy Corp Com New (DUK) 0.3 $2.3M 18k 126.58
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $2.3M 57k 40.15
Home Depot (HD) 0.3 $2.3M 6.4k 352.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.3M 27k 82.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $2.2M 19k 114.18
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $2.2M 42k 53.19
Abbvie (ABBV) 0.2 $2.2M 8.7k 251.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.2M 18k 117.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.1M 13k 164.27
Ameren Corporation (AEE) 0.2 $2.1M 19k 113.04
McDonald's Corporation (MCD) 0.2 $2.1M 7.7k 270.29
L3harris Technologies (LHX) 0.2 $2.1M 7.1k 290.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 6.8k 303.11
Ishares Tr Select Divid Etf (DVY) 0.2 $2.1M 13k 156.29
Chevron Corporation (CVX) 0.2 $2.0M 12k 165.76
Wal-Mart Stores (WMT) 0.2 $2.0M 18k 113.26
Enbridge (ENB) 0.2 $2.0M 37k 54.21
SYSCO Corporation (SYY) 0.2 $2.0M 24k 83.58
Public Service Enterprise (PEG) 0.2 $1.9M 24k 81.16
Rocket Lab Corp (RKLB) 0.2 $1.9M 19k 101.65
American Electric Power Company (AEP) 0.2 $1.9M 14k 136.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.9M 60k 31.71
Palantir Technologies Cl A (PLTR) 0.2 $1.9M 16k 116.67
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $1.8M 17k 107.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 24k 77.91
Micron Technology (MU) 0.2 $1.8M 1.6k 1153.96
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $1.8M 35k 51.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.8M 6.3k 285.58
Procter & Gamble Company (PG) 0.2 $1.8M 12k 146.64
Northrop Grumman Corporation (NOC) 0.2 $1.8M 3.5k 509.32
Meta Platforms Cl A (META) 0.2 $1.8M 3.2k 563.26
Mfs Active Exchange Traded F Intermedite Muni (MFSM) 0.2 $1.8M 70k 25.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.7M 28k 61.46
RBB F/m Us Treasury (TBIL) 0.2 $1.7M 35k 49.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.7M 15k 110.32
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $1.6M 35k 46.05
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $1.6M 9.9k 158.65
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.2 $1.5M 8.1k 187.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 12k 124.17
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.5M 20k 74.96
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 6.7k 227.07
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.5M 752.00 1990.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.5M 35k 41.25
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $1.4M 16k 91.64
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $1.4M 27k 52.34
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $1.4M 7.6k 185.24
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.4M 2.7k 522.31
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $1.4M 26k 53.11
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.2 $1.4M 76k 17.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 5.6k 242.44
Parker-Hannifin Corporation (PH) 0.2 $1.4M 1.4k 978.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 8.5k 158.03
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.3M 10k 133.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 8.5k 156.95
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.3M 20k 67.38
Coca-Cola Company (KO) 0.1 $1.3M 16k 81.27
Enterprise Products Partners (EPD) 0.1 $1.3M 35k 36.76
Alamos Gold Com Cl A (AGI) 0.1 $1.3M 42k 30.34
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.3M 57k 22.29
Iren Ordinary Shares (IREN) 0.1 $1.2M 26k 45.73
Corning Incorporated (GLW) 0.1 $1.2M 4.7k 255.42
Oneok (OKE) 0.1 $1.1M 13k 86.94
Markel Corporation (MKL) 0.1 $1.1M 580.00 1953.01
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.1M 12k 96.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 15k 75.79
Honeywell Aerospace (HONA) 0.1 $1.1M 5.0k 221.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 15k 71.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 15k 75.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 4.5k 242.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 10k 103.96
Angel Oak Funds Trust Income Etf (CARY) 0.1 $1.1M 52k 20.78
Honeywell International (HON) 0.1 $1.1M 4.8k 223.90
Pepsi (PEP) 0.1 $1.1M 7.9k 135.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 7.8k 137.53
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.0k 513.70
Canadian Pacific Kansas City (CP) 0.1 $1.0M 12k 86.65
Lam Research Corp Com New (LRCX) 0.1 $1.0M 2.4k 433.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.5k 703.58
Eaton Corp SHS (ETN) 0.1 $1.0M 2.4k 426.11
Advisors Inner Circle Fd Ii Fron As Retu Etf (FARX) 0.1 $1.0M 35k 28.78
Chubb (CB) 0.1 $1.0M 3.0k 340.70
National Grid Sponsored Adr Ne (NGG) 0.1 $1.0M 12k 82.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $996k 10k 95.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $983k 13k 77.11
Goldman Sachs (GS) 0.1 $980k 969.00 1011.10
Palo Alto Networks (PANW) 0.1 $946k 2.8k 341.02
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $942k 21k 45.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $939k 14k 68.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $927k 1.2k 763.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $921k 15k 59.69
Oracle Corporation (ORCL) 0.1 $912k 6.2k 146.55
Northwest Natural Holdin (NWN) 0.1 $891k 18k 49.06
American Homes 4 Rent Cl A (AMH) 0.1 $891k 27k 33.52
Waste Management (WM) 0.1 $860k 3.9k 222.89
Vanguard World Mega Grwth Ind (MGK) 0.1 $853k 9.7k 87.91
Vanguard World Energy Etf (VDE) 0.1 $849k 5.7k 150.14
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $846k 10k 81.74
Iron Mountain (IRM) 0.1 $843k 6.7k 126.31
Blackstone Group Inc Com Cl A (BX) 0.1 $843k 7.2k 117.68
Ishares Msci Brazil Etf (EWZ) 0.1 $841k 24k 34.50
Boeing Company (BA) 0.1 $839k 3.9k 216.46
Philip Morris International (PM) 0.1 $833k 4.6k 180.89
Ishares Tr Ultra Short Dur (ICSH) 0.1 $818k 16k 50.58
Bank of America Corporation (BAC) 0.1 $802k 14k 56.98
Invitation Homes (INVH) 0.1 $794k 26k 30.21
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $793k 5.0k 158.26
Wells Fargo & Company (WFC) 0.1 $786k 9.5k 82.64
Travelers Companies (TRV) 0.1 $785k 2.4k 330.17
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $782k 7.4k 105.30
MGM Resorts International. (MGM) 0.1 $779k 16k 47.81
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $777k 161k 4.84
Agnico (AEM) 0.1 $774k 5.0k 155.14
Ishares Tr Core High Dv Etf (HDV) 0.1 $770k 28k 27.41
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $759k 44k 17.29
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $755k 13k 60.29
AFLAC Incorporated (AFL) 0.1 $751k 6.4k 117.25
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $749k 18k 41.93
Union Pacific Corporation (UNP) 0.1 $747k 2.7k 271.99
Blackrock (BLK) 0.1 $747k 777.00 961.14
Vanguard Index Fds Value Etf (VTV) 0.1 $732k 3.4k 217.94
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $718k 4.2k 170.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $716k 14k 50.49
Danaher Corporation (DHR) 0.1 $710k 3.7k 190.50
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $698k 27k 25.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $698k 21k 33.29
Lowe's Companies (LOW) 0.1 $698k 3.2k 220.49
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $696k 69k 10.13
UnitedHealth (UNH) 0.1 $684k 1.6k 415.63
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $683k 13k 50.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $681k 13k 54.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $680k 6.9k 98.97
Cameco Corporation (CCJ) 0.1 $677k 6.6k 101.86
Dominion Resources (D) 0.1 $672k 9.8k 68.29
TJX Companies (TJX) 0.1 $664k 4.4k 151.50
Abbott Laboratories (ABT) 0.1 $664k 7.3k 90.74
Citigroup Com New (C) 0.1 $660k 4.7k 139.96
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $660k 8.6k 76.56
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.1 $658k 11k 58.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $657k 8.9k 73.41
Altria (MO) 0.1 $657k 9.1k 71.95
Edwards Lifesciences (EW) 0.1 $652k 7.2k 90.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $648k 2.4k 264.70
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $642k 14k 44.97
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $631k 7.8k 81.00
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.1 $624k 16k 39.47
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $619k 4.4k 141.78
MetLife (MET) 0.1 $619k 7.3k 84.61
Consolidated Edison (ED) 0.1 $615k 5.6k 110.63
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.1 $614k 16k 39.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $614k 6.8k 90.10
Rockwell Automation (ROK) 0.1 $614k 1.2k 495.08
Thermo Fisher Scientific (TMO) 0.1 $614k 1.2k 501.28
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $609k 23k 26.52
Unum (UNM) 0.1 $603k 6.7k 89.40
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $599k 12k 50.62
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $595k 11k 52.95
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.1 $590k 14k 42.18
Toronto Dominion Bk Ont Com New (TD) 0.1 $589k 4.9k 121.43
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $584k 14k 41.10
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $582k 17k 33.46
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $581k 15k 38.79
Ventas (VTR) 0.1 $581k 6.5k 88.80
Tc Energy Corp (TRP) 0.1 $578k 8.7k 66.29
Vaneck Etf Trust Retail Etf (RTH) 0.1 $578k 2.3k 255.76
Thomsoncorp (TRI) 0.1 $576k 7.0k 81.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $569k 11k 53.17
Ishares Core Msci Emkt (IEMG) 0.1 $565k 6.8k 82.84
Qualcomm (QCOM) 0.1 $560k 3.0k 184.80
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $546k 11k 51.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $545k 2.2k 243.02
Doubleline Income Solutions (DSL) 0.1 $543k 49k 11.06
Bank Of Montreal Cadcom (BMO) 0.1 $543k 3.1k 176.72
At&t (T) 0.1 $539k 26k 20.70
Morgan Stanley Com New (MS) 0.1 $539k 2.6k 209.05
Powell Industries (POWL) 0.1 $537k 1.9k 286.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $534k 6.9k 77.25
Automatic Data Processing (ADP) 0.1 $521k 2.3k 223.96
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $520k 3.9k 132.22
Voya Infrastructure Industrial & Materia (IDE) 0.1 $520k 38k 13.84
Sprott Fds Tr Urani Miner Etf (URNM) 0.1 $508k 9.7k 52.59
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $507k 1.8k 283.72
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $505k 11k 44.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $503k 14k 36.87
Exelon Corporation (EXC) 0.1 $495k 11k 46.62
Gilead Sciences (GILD) 0.1 $491k 3.9k 126.34
Vanguard World Health Car Etf (VHT) 0.1 $488k 1.6k 299.01
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $485k 5.9k 81.94
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $485k 12k 40.13
Cadence Design Systems (CDNS) 0.1 $483k 1.3k 375.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $481k 16k 30.49
Ishares Tr Yld Optim Bd (BYLD) 0.1 $479k 21k 22.65
PNC Financial Services (PNC) 0.1 $479k 1.9k 246.21
Blackrock Science & Technolo SHS (BST) 0.1 $478k 9.4k 50.71
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $477k 16k 30.85
Angel Oak Funds Trust High Yie Opp Etf (AOHY) 0.1 $476k 43k 11.01
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $476k 12k 40.72
Jefferies Finl Group (JEF) 0.1 $473k 9.5k 49.98
Ishares Tr China Lg-cap Etf (FXI) 0.1 $473k 15k 31.59
Neuberger Next Generation Common Stock (NBXG) 0.1 $464k 28k 16.54
CVS Caremark Corporation (CVS) 0.1 $464k 4.5k 103.44
Capital One Financial (COF) 0.1 $457k 2.3k 200.62
Colgate-Palmolive Company (CL) 0.1 $457k 5.0k 91.67
United Sts Brent Oil Unit (BNO) 0.1 $456k 11k 40.69
Wabtec Corporation (WAB) 0.1 $456k 1.7k 269.64
CSX Corporation (CSX) 0.1 $455k 9.6k 47.53
Fidelity Covington Trust Enha High Yi Etf (FDHY) 0.1 $453k 9.2k 49.03
Vanguard World Utilities Etf (VPU) 0.1 $453k 2.3k 195.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $451k 4.7k 96.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $450k 3.8k 117.50
Ishares Tr Ishares Biotech (IBB) 0.0 $449k 2.4k 190.15
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $446k 13k 34.12
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $444k 10k 43.14
Wheaton Precious Metals Corp (WPM) 0.0 $440k 3.9k 112.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $438k 3.6k 122.31
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $434k 15k 29.56
Deere & Company (DE) 0.0 $433k 682.00 634.31
Marriott Intl Cl A (MAR) 0.0 $433k 1.2k 370.59
Johnson Controls Internation SHS (JCI) 0.0 $429k 2.9k 146.10
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $426k 21k 20.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $425k 10k 41.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $425k 4.5k 94.57
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $419k 10k 41.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $418k 1.7k 252.26
Snowflake Com Shs (SNOW) 0.0 $417k 1.6k 254.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $417k 1.1k 393.87
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.0 $417k 5.8k 72.40
Bristol Myers Squibb (BMY) 0.0 $412k 7.2k 57.62
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $411k 5.2k 79.19
Prudential Financial (PRU) 0.0 $409k 3.8k 107.93
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $408k 14k 29.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $405k 5.0k 80.82
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $398k 3.1k 130.18
Ishares Msci Chile Etf (ECH) 0.0 $396k 10k 39.70
Solstice Advanced Matls Com Shs (SOLS) 0.0 $393k 4.4k 88.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $392k 3.8k 103.05
American Beacon Select Funds Glg Nat Res Etf (MGNR) 0.0 $390k 8.0k 48.55
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $390k 7.7k 50.61
Regions Financial Corporation (RF) 0.0 $388k 13k 30.20
Emerson Electric (EMR) 0.0 $388k 2.7k 143.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $387k 2.2k 176.65
Pfizer (PFE) 0.0 $386k 16k 24.08
Newmont Mining Corporation (NEM) 0.0 $382k 4.1k 93.40
Lazard Ltd Shs -a - (LAZ) 0.0 $379k 9.0k 41.94
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $375k 5.0k 74.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $373k 1.2k 306.31
Harbor Etf Trust Comm All Wea Etf (HGER) 0.0 $371k 13k 29.34
Charles Schwab Corporation (SCHW) 0.0 $369k 4.0k 92.27
Ishares Tr Faln Angls Usd (FALN) 0.0 $367k 14k 27.24
Gabelli Global Util & Income Com Sh Ben Int (GLU) 0.0 $367k 19k 19.20
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $365k 4.7k 77.58
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $364k 3.7k 99.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $363k 6.5k 56.16
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) 0.0 $363k 42k 8.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $363k 1.8k 197.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $362k 12k 29.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $361k 38k 9.57
Omega Healthcare Investors (OHI) 0.0 $360k 7.5k 47.68
Butterfly Network Com Cl A (BFLY) 0.0 $358k 43k 8.42
Virtus Allianzgi Artificial (AIO) 0.0 $358k 13k 28.07
Etf Opportunities Trust T Rex 2x Long (NVDX) 0.0 $356k 21k 16.98
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.0 $355k 14k 25.85
ESCO Technologies (ESE) 0.0 $352k 1.0k 349.95
Ishares Tr Us Infrastruc (IFRA) 0.0 $352k 5.6k 63.04
SLB Com Stk (SLB) 0.0 $351k 7.6k 46.49
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $350k 4.5k 77.93
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $350k 7.9k 44.36
Vitesse Energy Common Stock (VTS) 0.0 $350k 22k 15.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $349k 3.2k 110.15
Verizon Communications (VZ) 0.0 $347k 8.2k 42.34
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $344k 8.5k 40.58
Air Products & Chemicals (APD) 0.0 $340k 1.2k 293.23
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $338k 9.9k 34.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $338k 826.00 409.50
Freeport Mcmoran CL B (FCX) 0.0 $337k 5.4k 62.89
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $331k 1.9k 170.15
Illinois Tool Works (ITW) 0.0 $330k 1.2k 270.47
Ishares Tr National Mun Etf (MUB) 0.0 $329k 3.1k 107.63
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $328k 7.8k 42.33
Eversource Energy (ES) 0.0 $327k 4.5k 72.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $325k 3.1k 103.86
Vaneck Etf Trust Chine Innov Etf (CNXT) 0.0 $323k 5.2k 62.41
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $319k 2.2k 144.85
Walt Disney Company (DIS) 0.0 $315k 3.3k 96.24
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $314k 2.8k 112.86
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $313k 17k 18.44
First Solar (FSLR) 0.0 $313k 1.3k 235.96
Paypal Holdings (PYPL) 0.0 $312k 7.2k 43.18
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.0 $311k 4.1k 75.10
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $311k 12k 25.44
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $308k 13k 23.25
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $305k 5.9k 51.85
Netflix (NFLX) 0.0 $301k 4.2k 71.40
3M Company (MMM) 0.0 $300k 1.9k 161.90
Occidental Petroleum Corporation (OXY) 0.0 $300k 6.2k 48.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $299k 5.9k 50.37
Global X Fds Glbx Msci Colum (COLO) 0.0 $299k 7.2k 41.65
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $297k 7.5k 39.46
Us Bancorp Com New (USB) 0.0 $296k 4.9k 60.40
Entegris (ENTG) 0.0 $293k 1.6k 179.88
Adams Express Company (ADX) 0.0 $291k 11k 25.55
Siriusxm Holdings Common Stock (SIRI) 0.0 $291k 9.9k 29.54
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $290k 4.3k 68.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $290k 13k 22.04
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $289k 11k 27.33
Vertiv Holdings Com Cl A (VRT) 0.0 $289k 863.00 334.82
Starbucks Corporation (SBUX) 0.0 $287k 2.8k 102.18
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $287k 3.1k 92.21
Pacer Fds Tr Arist High Etf (FLRT) 0.0 $287k 6.1k 46.63
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $285k 3.9k 72.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $285k 10k 27.70
ConocoPhillips (COP) 0.0 $281k 2.7k 103.97
Kinder Morgan (KMI) 0.0 $279k 8.7k 31.97
Kayne Anderson MLP Investment (KYN) 0.0 $278k 20k 13.83
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $278k 5.6k 49.55
Dimensional Etf Trust International (DFSI) 0.0 $277k 6.2k 45.10
Arista Networks Com Shs (ANET) 0.0 $277k 1.6k 169.88
Flex Ord (FLEX) 0.0 $276k 1.7k 162.07
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $274k 5.9k 46.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $274k 1.3k 219.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $274k 4.3k 64.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $273k 10k 26.50
RBB F M Ultr Tax Etf (ZMUN) 0.0 $269k 5.4k 50.10
Spdr Series Trust St Str Sp Div (SDY) 0.0 $268k 1.8k 152.15
Abacus Fcf Etf Tr Leaders Etf (ABFL) 0.0 $268k 3.1k 85.86
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $267k 717.00 372.05
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $266k 6.6k 40.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $263k 2.8k 93.94
Tapestry (TPR) 0.0 $262k 1.8k 146.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $262k 3.2k 82.63
Datadog Cl A Com (DDOG) 0.0 $260k 999.00 260.36
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $257k 20k 12.66
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $255k 3.9k 64.53
Virtus Allianzgi Equity & Conv (NIE) 0.0 $252k 9.4k 26.86
Carrier Global Corporation (CARR) 0.0 $248k 3.4k 73.34
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $246k 4.0k 62.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $246k 2.8k 87.70
Ul Solutions Class A Com Shs (ULS) 0.0 $245k 2.4k 101.88
Diageo Spon Adr New (DEO) 0.0 $245k 3.1k 80.38
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $245k 2.4k 100.99
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $244k 5.4k 45.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $244k 2.2k 109.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $242k 4.8k 50.23
American Express Company (AXP) 0.0 $239k 708.00 338.04
Monster Beverage Corp (MNST) 0.0 $238k 2.5k 96.12
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $238k 2.4k 100.59
Paychex (PAYX) 0.0 $237k 2.4k 98.33
Coherent Corp (COHR) 0.0 $237k 601.00 394.69
Ishares Tr Asia 50 Etf (AIA) 0.0 $237k 1.7k 141.70
Dbx Etf Tr Xtrackers Rreef (NRES) 0.0 $236k 7.7k 30.75
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $236k 9.3k 25.31
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $235k 4.8k 48.49
Qnity Electronics Common Stock (Q) 0.0 $235k 1.4k 163.31
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $233k 2.0k 117.29
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $232k 9.3k 25.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $231k 4.8k 48.43
Comcast Corp Cl A (CMCSA) 0.0 $231k 9.4k 24.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $230k 8.3k 27.59
Cloudflare Cl A Com (NET) 0.0 $230k 936.00 245.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $229k 1.2k 188.07
Hexcel Corporation (HXL) 0.0 $227k 2.3k 100.06
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $227k 7.5k 30.03
United Parcel Svcs CL B (UPS) 0.0 $225k 2.1k 107.47
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $224k 17k 12.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $224k 19k 11.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $223k 2.2k 100.82
Illumina (ILMN) 0.0 $223k 1.3k 175.83
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $223k 2.1k 104.92
Ishares Msci Equal Weite (EUSA) 0.0 $222k 1.9k 114.20
Valero Energy Corporation (VLO) 0.0 $222k 851.00 260.44
McKesson Corporation (MCK) 0.0 $221k 292.00 756.86
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $221k 5.0k 44.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $220k 23k 9.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $219k 5.2k 41.82
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $218k 3.9k 55.86
Elanco Animal Health (ELAN) 0.0 $217k 8.8k 24.61
ClearBridge Energy MLP Fund (EMO) 0.0 $216k 4.3k 50.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $216k 2.7k 79.98
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $215k 6.3k 34.31
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $214k 1.9k 112.09
Guardant Health (GH) 0.0 $213k 1.4k 150.03
Proshares Tr Short Qqq (PSQ) 0.0 $210k 8.4k 25.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $210k 2.8k 76.10
Fluor Corporation (FLR) 0.0 $210k 4.0k 52.39
Phillips 66 (PSX) 0.0 $209k 1.2k 169.02
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $208k 2.1k 99.63
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $207k 6.5k 31.76
Grail (GRAL) 0.0 $207k 3.0k 68.27
O'reilly Automotive (ORLY) 0.0 $206k 2.2k 92.09
Ida (IDA) 0.0 $204k 1.3k 151.30
Kla Corp Com New (KLAC) 0.0 $203k 672.00 301.69
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $202k 6.7k 30.14
Invesco Exch Traded Fd Tr Ii Qqq Equ Wei Etf (QEW) 0.0 $201k 6.6k 30.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $193k 23k 8.40
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $186k 21k 9.03
Purecycle Technologies (PCT) 0.0 $184k 23k 8.11
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $180k 13k 14.13
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $176k 13k 13.88
Doubleline Yield (DLY) 0.0 $170k 12k 14.07
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $163k 16k 10.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $152k 42k 3.64
Blackrock Res & Commodities SHS (BCX) 0.0 $150k 13k 11.31
Virtus Global Divid Income F (ZTR) 0.0 $113k 17k 6.83
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $112k 20k 5.74
Immunitybio (IBRX) 0.0 $112k 13k 8.76
Gabelli Equity Trust (GAB) 0.0 $107k 19k 5.66
Highland Global mf closed and mf open (HGLB) 0.0 $106k 14k 7.52
Blackrock Debt Strategies Com New (DSU) 0.0 $98k 10k 9.70
GSI Technology (GSIT) 0.0 $77k 10k 7.73
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $72k 15k 4.91
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $50k 16k 3.21
Sana Biotechnology (SANA) 0.0 $40k 12k 3.49
I-80 Gold Corp (IAUX) 0.0 $32k 22k 1.44
Pacific Biosciences of California (PACB) 0.0 $32k 19k 1.68
Odyssey Marine Expl Com New (OMEX) 0.0 $11k 13k 0.85