|
Entity | Shares/Amount Change | Position Value Change |
SYY |
+26,125 | +$2,121 | GNOV |
+35,696 | +$1,177 | CAH |
+9,880 | +$1,106 | XLB |
+9,092 | +$845 | ARM |
+5,997 | +$750 | AKAM |
+6,675 | +$726 | FCG |
+24,970 | +$685 | SEE |
+17,930 | +$667 | FRI |
+22,556 | +$586 | ACM |
+5,263 | +$516 |
Entity | Shares/Amount Change | Position Value Change |
STNG |
-84,150 | -$5,116 | KNG |
-46,151 | -$2,385 | ALKS |
-80,000 | -$2,219 | NEM |
-41,848 | -$1,732 | BGR |
-78,964 | -$983 | LIN |
-2,070 | -$850 | CCI |
-7,107 | -$819 | BA |
-2,880 | -$751 | DE |
-1,625 | -$650 | UGI |
-20,172 | -$496 |
Entity | Shares/Amount Change | Position Value Change |
CGDV |
+287,346 | +$10,576 | DNP |
+142,074 | +$1,895 | COWZ |
+79,423 | +$5,490 | CALF |
+35,890 | +$1,820 | GOF |
+27,722 | +$799 | PFE |
+25,960 | +$678 | DFAT |
+24,572 | +$1,444 | MRVL |
+18,619 | +$1,356 | UITB |
+18,105 | +$835 | USTB |
+15,524 | +$776 |
Entity | Shares/Amount Change | Position Value Change |
CCJ |
-46,510 | -$2,002 | VIG |
-34,536 | -$5,346 | FGB |
-32,369 | -$114 | OBDC |
-30,264 | -$437 | BCX |
-16,478 | -$144 | TBIL |
-13,476 | -$661 | PDI |
-7,749 | +$104 | GOOGL |
-7,345 | -$870 | VWO |
-6,418 | -$251 |
Size ($ in 1000's)
At 03/31/2024: $567,807 At 12/31/2023: $509,342
Bay Colony Advisory Group Inc d b a Bay Colony Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bay Colony Advisory Group Inc d b a Bay Colony Advisors 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Bay Colony Advisory Group Inc d b a Bay Colony Advisors to be as follows, presented in the
table below with each row detailing each Bay Colony Advisory Group Inc d b a Bay Colony Advisors position, ordered by largest to smallest position size.
The all-stocks-held-by-Bay Colony Advisory Group Inc d b a Bay Colony Advisors table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Bay Colony Advisory Group Inc d b a Bay Colony Advisors as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
CAPITAL GROUP DIVIDEND VALUE |
752,648 |
+287,346 |
$24,461 | CGDV | 752,648 | +287,346 | $24,461 | VANGUARD INDEX FDS (VTI) |
91,160 |
+6,623 |
$23,692 | VTI | 91,160 | +6,623 | $23,692 | APPLE INC |
95,801 |
-3,922 |
$16,428 | AAPL | 95,801 | -3,922 | $16,428 | AMAZON COM INC |
85,479 |
-2,801 |
$15,419 | AMZN | 85,479 | -2,801 | $15,419 | MICROSOFT CORP |
35,445 |
+2,692 |
$14,912 | MSFT | 35,445 | +2,692 | $14,912 | VANGUARD INDEX FDS (VUG) |
42,600 |
+2,514 |
$14,663 | VUG | 42,600 | +2,514 | $14,663 | ISHARES TR (IVV) |
27,095 |
+256 |
$14,245 | IVV | 27,095 | +256 | $14,245 | PACER FDS TR |
222,413 |
+79,423 |
$12,924 | COWZ | 222,413 | +79,423 | $12,924 | J P MORGAN EXCHANGE TRADED F (JEPI) |
212,033 |
+8,072 |
$12,268 | JEPI | 212,033 | +8,072 | $12,268 | BERKSHIRE HATHAWAY INC DEL |
|
|
$10,664 | BRK.B | 25,359 | -126 | $10,664 | DNP SELECT INCOME FD INC |
1,169,092 |
+142,074 |
$10,604 | DNP | 1,169,092 | +142,074 | $10,604 | NVIDIA CORPORATION |
11,079 |
-726 |
$10,011 | NVDA | 11,079 | -726 | $10,011 | VANGUARD INDEX FDS (VOO) |
17,638 |
+1,771 |
$8,478 | VOO | 17,638 | +1,771 | $8,478 | VANGUARD SPECIALIZED FUNDS (VIG) |
44,133 |
-34,536 |
$8,059 | VIG | 44,133 | -34,536 | $8,059 | INVESCO EXCH TRADED FD TR II (BKLN) |
341,842 |
+14,638 |
$7,230 | BKLN | 341,842 | +14,638 | $7,230 | SPDR S&P 500 ETF TR (SPY) |
13,376 |
+210 |
$6,997 | SPY | 13,376 | +210 | $6,997 | SPDR GOLD TR (GLD) |
29,328 |
+7,605 |
$6,033 | GLD | 29,328 | +7,605 | $6,033 | FIRST TR EXCHANGE TRADED FD (FDN) |
28,720 |
-2,136 |
$5,890 | FDN | 28,720 | -2,136 | $5,890 | EXXON MOBIL CORP |
50,056 |
+480 |
$5,818 | XOM | 50,056 | +480 | $5,818 | TESLA INC |
30,344 |
-3,080 |
$5,334 | TSLA | 30,344 | -3,080 | $5,334 | VANGUARD INDEX FDS (VB) |
22,460 |
-1,979 |
$5,134 | VB | 22,460 | -1,979 | $5,134 | FIDELITY COVINGTON TRUST |
30,193 |
+4,903 |
$4,705 | FTEC | 30,193 | +4,903 | $4,705 | ELI LILLY & CO |
5,959 |
-1,327 |
$4,636 | LLY | 5,959 | -1,327 | $4,636 | MERCK & CO INC |
34,885 |
+5 |
$4,603 | MRK | 34,885 | +5 | $4,603 | PACER FDS TR |
85,495 |
+35,890 |
$4,203 | CALF | 85,495 | +35,890 | $4,203 | ISHARES TR (FLOT) |
82,201 |
+10,756 |
$4,197 | FLOT | 82,201 | +10,756 | $4,197 | GUGGENHEIM STRATEGIC OPPORTU (GOF) |
292,689 |
+27,722 |
$4,191 | GOF | 292,689 | +27,722 | $4,191 | GENERAL ELECTRIC CO |
23,806 |
-292 |
$4,179 | GE | 23,806 | -292 | $4,179 | DIMENSIONAL ETF TRUST (DFAT) |
75,665 |
+24,572 |
$4,118 | DFAT | 75,665 | +24,572 | $4,118 | INVESCO EXCHANGE TRADED FD T (RSP) |
24,094 |
+1,184 |
$4,081 | RSP | 24,094 | +1,184 | $4,081 | VANGUARD SCOTTSDALE FDS (VCSH) |
47,862 |
-1,114 |
$3,700 | VCSH | 47,862 | -1,114 | $3,700 | VANGUARD WORLD FD (VHT) |
13,604 |
-163 |
$3,680 | VHT | 13,604 | -163 | $3,680 | INVESCO QQQ TR |
8,242 |
+753 |
$3,659 | QQQ | 8,242 | +753 | $3,659 | VANECK ETF TRUST (SMH) |
16,107 |
+3,075 |
$3,624 | SMH | 16,107 | +3,075 | $3,624 | JOHNSON & JOHNSON |
22,741 |
+1,197 |
$3,597 | JNJ | 22,741 | +1,197 | $3,597 | PIMCO DYNAMIC INCOME FD |
181,464 |
-7,749 |
$3,500 | PDI | 181,464 | -7,749 | $3,500 | RBB FD INC |
65,500 |
-13,476 |
$3,277 | TBIL | 65,500 | -13,476 | $3,277 | AMGEN INC |
11,496 |
-19 |
$3,269 | AMGN | 11,496 | -19 | $3,269 | JPMORGAN CHASE & CO |
15,962 |
+837 |
$3,197 | JPM | 15,962 | +837 | $3,197 | INTERNATIONAL FLAVORS&FRAGRA |
36,594 |
+93 |
$3,147 | IFF | 36,594 | +93 | $3,147 | SELECT SECTOR SPDR TR (XLK) |
13,900 |
-657 |
$2,895 | XLK | 13,900 | -657 | $2,895 | SCHWAB STRATEGIC TR |
41,724 |
+1,384 |
$2,812 | FNDX | 41,724 | +1,384 | $2,812 | MCDONALDS CORP |
9,462 |
+136 |
$2,668 | MCD | 9,462 | +136 | $2,668 | PROCTER AND GAMBLE CO |
16,438 |
+140 |
$2,667 | PG | 16,438 | +140 | $2,667 | UNITEDHEALTH GROUP INC |
5,122 |
+84 |
$2,534 | UNH | 5,122 | +84 | $2,534 | COSTCO WHSL CORP NEW |
3,446 |
+2 |
$2,524 | COST | 3,446 | +2 | $2,524 | RTX CORPORATION |
25,535 |
+848 |
$2,490 | RTX | 25,535 | +848 | $2,490 | INVESCO EXCHANGE TRADED FD T (RSPT) |
67,621 |
+1,006 |
$2,380 | RSPT | 67,621 | +1,006 | $2,380 | NOVO NORDISK A S |
17,374 |
+6,778 |
$2,231 | NVO | 17,374 | +6,778 | $2,231 | ISHARES TR (DVY) |
18,077 |
-222 |
$2,227 | DVY | 18,077 | -222 | $2,227 | INTERNATIONAL BUSINESS MACHS |
11,571 |
+149 |
$2,210 | IBM | 11,571 | +149 | $2,210 | ALPHABET INC |
14,445 |
-5,434 |
$2,199 | GOOG | 14,445 | -5,434 | $2,199 | VISA INC |
7,798 |
+32 |
$2,176 | V | 7,798 | +32 | $2,176 | ORACLE CORP |
17,173 |
+3,697 |
$2,157 | ORCL | 17,173 | +3,697 | $2,157 | HOME DEPOT INC |
5,612 |
-255 |
$2,153 | HD | 5,612 | -255 | $2,153 | VANGUARD BD INDEX FDS (BSV) |
28,050 |
-1,194 |
$2,151 | BSV | 28,050 | -1,194 | $2,151 | VANECK ETF TRUST (MOAT) |
23,656 |
+7,509 |
$2,127 | MOAT | 23,656 | +7,509 | $2,127 | SYSCO CORP |
26,125 |
+26,125 |
$2,121 | SYY | 26,125 | +26,125 | $2,121 | CHEVRON CORP NEW |
13,379 |
+412 |
$2,110 | CVX | 13,379 | +412 | $2,110 | SELECT SECTOR SPDR TR (XLC) |
25,633 |
-1,946 |
$2,093 | XLC | 25,633 | -1,946 | $2,093 | VANGUARD INDEX FDS (VO) |
8,367 |
+198 |
$2,090 | VO | 8,367 | +198 | $2,090 | ALPHABET INC |
13,841 |
-7,345 |
$2,089 | GOOGL | 13,841 | -7,345 | $2,089 | SOUTHERN CO |
28,802 |
+3,074 |
$2,066 | SO | 28,802 | +3,074 | $2,066 | PEPSICO INC |
11,797 |
+1,996 |
$2,065 | PEP | 11,797 | +1,996 | $2,065 | SELECT SECTOR SPDR TR (XLF) |
47,317 |
-2,592 |
$1,993 | XLF | 47,317 | -2,592 | $1,993 | LOCKHEED MARTIN CORP |
4,375 |
+35 |
$1,990 | LMT | 4,375 | +35 | $1,990 | ABBOTT LABS |
16,854 |
-122 |
$1,916 | ABT | 16,854 | -122 | $1,916 | ABBVIE INC |
10,517 |
-462 |
$1,915 | ABBV | 10,517 | -462 | $1,915 | SCHWAB STRATEGIC TR |
20,088 |
+1,508 |
$1,863 | SCHG | 20,088 | +1,508 | $1,863 | ISHARES TR (IWM) |
8,775 |
-510 |
$1,845 | IWM | 8,775 | -510 | $1,845 | PFIZER INC |
66,384 |
+25,960 |
$1,842 | PFE | 66,384 | +25,960 | $1,842 | ISHARES TR (IEFA) |
24,018 |
+2,037 |
$1,783 | IEFA | 24,018 | +2,037 | $1,783 | CISCO SYS INC |
35,331 |
+265 |
$1,763 | CSCO | 35,331 | +265 | $1,763 | META PLATFORMS INC |
3,594 |
-183 |
$1,745 | META | 3,594 | -183 | $1,745 | BROADCOM INC |
1,269 |
+20 |
$1,682 | AVGO | 1,269 | +20 | $1,682 | HONEYWELL INTL INC |
8,084 |
-1,339 |
$1,659 | HON | 8,084 | -1,339 | $1,659 | VERIZON COMMUNICATIONS INC |
38,684 |
+989 |
$1,623 | VZ | 38,684 | +989 | $1,623 | NEXTERA ENERGY INC |
25,052 |
+8,220 |
$1,601 | NEE | 25,052 | +8,220 | $1,601 | DANAHER CORPORATION |
6,338 |
+9 |
$1,583 | DHR | 6,338 | +9 | $1,583 | MARVELL TECHNOLOGY INC |
22,063 |
+18,619 |
$1,564 | MRVL | 22,063 | +18,619 | $1,564 | COCA COLA CO |
25,340 |
-241 |
$1,550 | KO | 25,340 | -241 | $1,550 | FIRST TR EXCHANGE TRADED FD (FTSL) |
32,988 |
+349 |
$1,524 | FTSL | 32,988 | +349 | $1,524 | ISHARES TR (IVE) |
8,038 |
-62 |
$1,502 | IVE | 8,038 | -62 | $1,502 | FIRST TR EXCHANGE TRADED FD (RDVY) |
26,205 |
-3,471 |
$1,472 | RDVY | 26,205 | -3,471 | $1,472 | THERMO FISHER SCIENTIFIC INC |
2,431 |
+323 |
$1,413 | TMO | 2,431 | +323 | $1,413 | SELECT SECTOR SPDR TR (XLV) |
9,500 |
+166 |
$1,403 | XLV | 9,500 | +166 | $1,403 | DUKE ENERGY CORP NEW |
14,372 |
+1,123 |
$1,390 | DUK | 14,372 | +1,123 | $1,390 | ISHARES TR (ITOT) |
11,974 |
+410 |
$1,381 | ITOT | 11,974 | +410 | $1,381 | BLACKSTONE INC |
10,205 |
+141 |
$1,341 | BX | 10,205 | +141 | $1,341 | VANGUARD INDEX FDS (VBR) |
6,920 |
+30 |
$1,328 | VBR | 6,920 | +30 | $1,328 | ASTRAZENECA PLC |
19,435 |
+3,796 |
$1,317 | AZN | 19,435 | +3,796 | $1,317 | AMERICAN ELEC PWR CO INC |
15,230 |
+1,695 |
$1,311 | AEP | 15,230 | +1,695 | $1,311 | SCHWAB STRATEGIC TR |
15,989 |
+7,641 |
$1,302 | SCHM | 15,989 | +7,641 | $1,302 | DISNEY WALT CO |
10,602 |
+309 |
$1,297 | DIS | 10,602 | +309 | $1,297 | NORTHROP GRUMMAN CORP |
2,685 |
+546 |
$1,285 | NOC | 2,685 | +546 | $1,285 | DIMENSIONAL ETF TRUST (DFUV) |
31,055 |
+8,129 |
$1,270 | DFUV | 31,055 | +8,129 | $1,270 | VICTORY PORTFOLIOS II |
27,251 |
+18,105 |
$1,264 | UITB | 27,251 | +18,105 | $1,264 | ISHARES TR (IWR) |
14,969 |
+36 |
$1,259 | IWR | 14,969 | +36 | $1,259 | SCHWAB STRATEGIC TR |
15,452 |
+349 |
$1,246 | SCHD | 15,452 | +349 | $1,246 | ENBRIDGE INC |
34,411 |
-2,831 |
$1,245 | ENB | 34,411 | -2,831 | $1,245 | CAPITAL GRP FIXED INCM ETF T (CGSD) |
48,766 |
-3,722 |
$1,238 | CGSD | 48,766 | -3,722 | $1,238 | CONOCOPHILLIPS |
9,656 |
+2,273 |
$1,229 | COP | 9,656 | +2,273 | $1,229 | CATERPILLAR INC |
3,325 |
-421 |
$1,218 | CAT | 3,325 | -421 | $1,218 | VICTORY PORTFOLIOS II |
24,446 |
+15,524 |
$1,218 | USTB | 24,446 | +15,524 | $1,218 | MASTERCARD INCORPORATED |
2,515 |
-364 |
$1,211 | MA | 2,515 | -364 | $1,211 | VANGUARD SCOTTSDALE FDS (VCIT) |
15,047 |
+649 |
$1,211 | VCIT | 15,047 | +649 | $1,211 | ISHARES TR (AGG) |
12,285 |
-185 |
$1,203 | AGG | 12,285 | -185 | $1,203 | ISHARES TR (USMV) |
14,312 |
+766 |
$1,196 | USMV | 14,312 | +766 | $1,196 | FIRST TR EXCHNG TRADED FD VI (GNOV) |
35,696 |
+35,696 |
$1,177 | GNOV | 35,696 | +35,696 | $1,177 | REGENERON PHARMACEUTICALS |
1,208 |
-100 |
$1,163 | REGN | 1,208 | -100 | $1,163 | VANGUARD WORLD FD (VGT) |
2,212 |
+32 |
$1,160 | VGT | 2,212 | +32 | $1,160 | ISHARES TR (ITA) |
8,777 |
+3,147 |
$1,158 | ITA | 8,777 | +3,147 | $1,158 | ISHARES GOLD TR (IAU) |
27,261 |
+4,678 |
$1,145 | IAU | 27,261 | +4,678 | $1,145 | ISHARES TR (IWD) |
6,381 |
+15 |
$1,143 | IWD | 6,381 | +15 | $1,143 | SELECT SECTOR SPDR TR (XLI) |
8,831 |
-460 |
$1,112 | XLI | 8,831 | -460 | $1,112 | CARDINAL HEALTH INC |
9,880 |
+9,880 |
$1,106 | CAH | 9,880 | +9,880 | $1,106 | L3HARRIS TECHNOLOGIES INC |
5,160 |
+15 |
$1,100 | LHX | 5,160 | +15 | $1,100 | WALMART INC |
18,262 |
+11,882 |
$1,099 | WMT | 18,262 | +11,882 | $1,099 | ISHARES TR (SOXX) |
4,824 |
+3,254 |
$1,090 | SOXX | 4,824 | +3,254 | $1,090 | ISHARES TR (IWF) |
3,213 |
-752 |
$1,083 | IWF | 3,213 | -752 | $1,083 | PHILIP MORRIS INTL INC |
11,484 |
+166 |
$1,052 | PM | 11,484 | +166 | $1,052 | ADVANCED MICRO DEVICES INC |
5,794 |
-1,252 |
$1,046 | AMD | 5,794 | -1,252 | $1,046 | BRISTOL MYERS SQUIBB CO |
19,099 |
-1,103 |
$1,036 | BMY | 19,099 | -1,103 | $1,036 | SPDR DOW JONES INDL AVERAGE (DIA) |
2,592 |
+17 |
$1,031 | DIA | 2,592 | +17 | $1,031 | FIDELITY MERRIMACK STR TR |
21,441 |
-2,181 |
$971 | FBND | 21,441 | -2,181 | $971 | BLACKROCK INC |
1,161 |
-11 |
$968 | BLK | 1,161 | -11 | $968 | PALO ALTO NETWORKS INC |
3,399 |
+2,715 |
$966 | PANW | 3,399 | +2,715 | $966 | LOWES COS INC |
3,780 |
-755 |
$963 | LOW | 3,780 | -755 | $963 | PUBLIC SVC ENTERPRISE GRP IN |
14,407 |
+1,477 |
$962 | PEG | 14,407 | +1,477 | $962 | WISDOMTREE TR |
12,601 |
-124 |
$960 | DGRW | 12,601 | -124 | $960 | SELECT SECTOR SPDR TR (XLE) |
9,910 |
-843 |
$936 | XLE | 9,910 | -843 | $936 | GENERAL MLS INC |
13,316 |
-747 |
$932 | GIS | 13,316 | -747 | $932 | ISHARES TR (DGRO) |
15,864 |
+21 |
$921 | DGRO | 15,864 | +21 | $921 | AUTOMATIC DATA PROCESSING IN |
3,668 |
+20 |
$916 | ADP | 3,668 | +20 | $916 | AMEREN CORP |
12,352 |
+2,650 |
$914 | AEE | 12,352 | +2,650 | $914 | WELLS FARGO CO NEW |
15,678 |
+150 |
$909 | WFC | 15,678 | +150 | $909 | PEMBINA PIPELINE CORP |
25,494 |
-422 |
$901 | PBA | 25,494 | -422 | $901 | NORTHERN OIL & GAS INC |
22,531 |
+340 |
$894 | NOG | 22,531 | +340 | $894 | ASML HOLDING N V |
916 |
-140 |
$889 | ASML | 916 | -140 | $889 | ISHARES TR (PFF) |
27,442 |
+2,455 |
$884 | PFF | 27,442 | +2,455 | $884 | EATON CORP PLC |
2,798 |
+62 |
$875 | ETN | 2,798 | +62 | $875 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,548 |
+38 |
$861 | MDY | 1,548 | +38 | $861 | SPDR SER TR (XOP) |
5,548 |
+505 |
$860 | XOP | 5,548 | +505 | $860 | ADOBE INC |
1,700 |
+96 |
$858 | ADBE | 1,700 | +96 | $858 | VANGUARD WHITEHALL FDS (VYM) |
7,008 |
-211 |
$848 | VYM | 7,008 | -211 | $848 | ROCKWELL AUTOMATION INC |
2,908 |
+589 |
$847 | ROK | 2,908 | +589 | $847 | SELECT SECTOR SPDR TR (XLB) |
9,092 |
+9,092 |
$845 | XLB | 9,092 | +9,092 | $845 | ISHARES TR (IJH) |
13,853 |
+11,100 |
$841 | IJH | 13,853 | +11,100 | $841 | PARKER HANNIFIN CORP |
1,507 |
-22 |
$838 | PH | 1,507 | -22 | $838 | KRANESHARES TRUST (IVOL) |
44,193 |
-1,465 |
$837 | IVOL | 44,193 | -1,465 | $837 | DIMENSIONAL ETF TRUST (DFAI) |
27,202 |
+10,556 |
$822 | DFAI | 27,202 | +10,556 | $822 | VANGUARD INTL EQUITY INDEX F (VWO) |
19,511 |
-6,418 |
$815 | VWO | 19,511 | -6,418 | $815 | SALESFORCE INC |
2,634 |
-12 |
$793 | CRM | 2,634 | -12 | $793 | WASTE MGMT INC DEL |
3,718 |
-933 |
$792 | WM | 3,718 | -933 | $792 | SPDR SER TR (BIL) |
8,594 |
-208 |
$789 | BIL | 8,594 | -208 | $789 | VANGUARD INDEX FDS (VOE) |
4,956 |
+483 |
$773 | VOE | 4,956 | +483 | $773 | IRON MTN INC DEL |
9,544 |
-1,749 |
$766 | IRM | 9,544 | -1,749 | $766 | ISHARES TR (QUAL) |
4,629 |
+714 |
$761 | QUAL | 4,629 | +714 | $761 | VERTEX PHARMACEUTICALS INC |
1,810 |
+954 |
$757 | VRTX | 1,810 | +954 | $757 | SPDR SER TR (SPSM) |
17,537 |
-438 |
$755 | SPSM | 17,537 | -438 | $755 | VANGUARD TAX MANAGED FDS (VEA) |
14,963 |
+47 |
$751 | VEA | 14,963 | +47 | $751 | ARM HOLDINGS PLC |
5,997 |
+5,997 |
$750 | ARM | 5,997 | +5,997 | $750 | ISHARES TR (XT) |
12,354 |
UNCH |
$737 | XT | 12,354 | UNCH | $737 | VANECK ETF TRUST (GDX) |
23,039 |
-2,874 |
$729 | GDX | 23,039 | -2,874 | $729 | BECTON DICKINSON & CO |
2,943 |
+227 |
$728 | BDX | 2,943 | +227 | $728 | AKAMAI TECHNOLOGIES INC |
6,675 |
+6,675 |
$726 | AKAM | 6,675 | +6,675 | $726 | MGM RESORTS INTERNATIONAL |
15,369 |
+1,029 |
$726 | MGM | 15,369 | +1,029 | $726 | CAPITAL GRP FIXED INCM ETF T (CGCP) |
32,278 |
UNCH |
$725 | CGCP | 32,278 | UNCH | $725 | VANECK ETF TRUST (BIZD) |
41,769 |
+11,789 |
$706 | BIZD | 41,769 | +11,789 | $706 | DIMENSIONAL ETF TRUST (DFAS) |
11,278 |
+3,267 |
$703 | DFAS | 11,278 | +3,267 | $703 | FIDELITY COVINGTON TRUST |
14,425 |
-40 |
$692 | FDHY | 14,425 | -40 | $692 | ISHARES TR (IEF) |
7,307 |
-2,679 |
$692 | IEF | 7,307 | -2,679 | $692 | ISHARES TR (IHI) |
11,720 |
-354 |
$687 | IHI | 11,720 | -354 | $687 | FIRST TR EXCHANGE TRADED FD (FCG) |
24,970 |
+24,970 |
$685 | FCG | 24,970 | +24,970 | $685 | ISHARES TR (EEM) |
16,560 |
-67 |
$680 | EEM | 16,560 | -67 | $680 | COMCAST CORP NEW |
15,503 |
-272 |
$672 | CMCSA | 15,503 | -272 | $672 | BANK AMERICA CORP |
17,607 |
-575 |
$668 | BAC | 17,607 | -575 | $668 | SEALED AIR CORP NEW |
17,930 |
+17,930 |
$667 | SEE | 17,930 | +17,930 | $667 | SELECT SECTOR SPDR TR (XLU) |
9,949 |
-594 |
$653 | XLU | 9,949 | -594 | $653 | NORTHWEST NAT HLDG CO |
17,501 |
+5,197 |
$651 | NWN | 17,501 | +5,197 | $651 | FIRST TR DOW JONES SELECT MI (FDM) |
10,050 |
+1,452 |
$631 | FDM | 10,050 | +1,452 | $631 | QUALCOMM INC |
3,609 |
+112 |
$611 | QCOM | 3,609 | +112 | $611 | GE HEALTHCARE TECHNOLOGIES I |
6,695 |
+126 |
$609 | GEHC | 6,695 | +126 | $609 | DOUBLELINE INCOME SOLUTIONS |
47,259 |
+598 |
$600 | DSL | 47,259 | +598 | $600 | MONDELEZ INTL INC |
8,538 |
+4 |
$598 | MDLZ | 8,538 | +4 | $598 | METLIFE INC |
8,048 |
+86 |
$596 | MET | 8,048 | +86 | $596 | FIRST TR S&P REIT INDEX FD (FRI) |
22,556 |
+22,556 |
$586 | FRI | 22,556 | +22,556 | $586 | INVESCO EXCHANGE TRADED FD T (PSI) |
10,390 |
-51 |
$586 | PSI | 10,390 | -51 | $586 | SUPER MICRO COMPUTER INC |
578 |
-404 |
$584 | SMCI | 578 | -404 | $584 | VANGUARD WORLD FD (MGK) |
2,009 |
+282 |
$576 | MGK | 2,009 | +282 | $576 | SPDR SER TR (FLRN) |
18,483 |
+5,282 |
$570 | FLRN | 18,483 | +5,282 | $570 | ISHARES TR (FALN) |
21,183 |
+2,203 |
$569 | FALN | 21,183 | +2,203 | $569 | MARKEL GROUP INC |
372 |
-3 |
$566 | MKL | 372 | -3 | $566 | ALAMOS GOLD INC NEW |
37,534 |
+2,525 |
$554 | AGI | 37,534 | +2,525 | $554 | DIMENSIONAL ETF TRUST (DFUS) |
9,583 |
+1,309 |
$546 | DFUS | 9,583 | +1,309 | $546 | CONSOLIDATED EDISON INC |
5,978 |
+223 |
$543 | ED | 5,978 | +223 | $543 | VANGUARD WORLD FD (VPU) |
3,734 |
+460 |
$532 | VPU | 3,734 | +460 | $532 | INNOVATOR ETFS TRUST (BALT) |
18,002 |
+6,070 |
$527 | BALT | 18,002 | +6,070 | $527 | GALLAGHER ARTHUR J & CO |
2,102 |
+43 |
$526 | AJG | 2,102 | +43 | $526 | INTUIT |
806 |
+9 |
$524 | INTU | 806 | +9 | $524 | TRAVELERS COMPANIES INC |
2,258 |
-33 |
$520 | TRV | 2,258 | -33 | $520 | VANGUARD INDEX FDS (VTV) |
3,192 |
-14 |
$520 | VTV | 3,192 | -14 | $520 | VANGUARD INTL EQUITY INDEX F (VT) |
4,686 |
-5,207 |
$518 | VT | 4,686 | -5,207 | $518 | AECOM |
5,263 |
+5,263 |
$516 | ACM | 5,263 | +5,263 | $516 | CVS HEALTH CORP |
6,428 |
+201 |
$513 | CVS | 6,428 | +201 | $513 | WISDOMTREE TR |
6,610 |
+95 |
$511 | DFJ | 6,610 | +95 | $511 | EDWARDS LIFESCIENCES CORP |
5,340 |
UNCH |
$510 | EW | 5,340 | UNCH | $510 | AFLAC INC |
5,889 |
+81 |
$506 | AFL | 5,889 | +81 | $506 | DIMENSIONAL ETF TRUST (DFSD) |
10,648 |
+917 |
$501 | DFSD | 10,648 | +917 | $501 | PTC INC |
2,638 |
UNCH |
$498 | PTC | 2,638 | UNCH | $498 | CELESTICA INC |
10,993 |
-4,800 |
$494 | CLS | 10,993 | -4,800 | $494 | FIRST TR EXCHANGE TRADED FD (FXZ) |
6,901 |
+127 |
$492 | FXZ | 6,901 | +127 | $492 | UNIVERSAL TECHNICAL INST INC |
30,774 |
+30,774 |
$491 | UTI | 30,774 | +30,774 | $491 | ISHARES TR (TLT) |
5,127 |
-76 |
$485 | TLT | 5,127 | -76 | $485 | FIDELITY COVINGTON TRUST |
8,118 |
+100 |
$482 | FNCL | 8,118 | +100 | $482 | VANGUARD INTL EQUITY INDEX F (VEU) |
8,199 |
-81 |
$481 | VEU | 8,199 | -81 | $481 | VANGUARD BD INDEX FDS (BND) |
6,568 |
+630 |
$477 | BND | 6,568 | +630 | $477 | ONEOK INC NEW |
5,904 |
+21 |
$473 | OKE | 5,904 | +21 | $473 | DBX ETF TR (DBEF) |
11,493 |
+3 |
$470 | DBEF | 11,493 | +3 | $470 | AMERICAN CENTY ETF TR (QCON) |
10,950 |
UNCH |
$469 | QCON | 10,950 | UNCH | $469 | GOLDMAN SACHS GROUP INC |
1,119 |
-125 |
$467 | GS | 1,119 | -125 | $467 | MEDIAALPHA INC |
22,740 |
+2,905 |
$463 | MAX | 22,740 | +2,905 | $463 | ATMOS ENERGY CORP |
3,887 |
+918 |
$462 | ATO | 3,887 | +918 | $462 | VITESSE ENERGY INC |
19,387 |
+1,637 |
$460 | VTS | 19,387 | +1,637 | $460 | AT&T INC |
26,052 |
-2,489 |
$459 | T | 26,052 | -2,489 | $459 | CAMECO CORP |
10,476 |
-46,510 |
$454 | CCJ | 10,476 | -46,510 | $454 | ACCENTURE PLC IRELAND |
1,296 |
+121 |
$449 | ACN | 1,296 | +121 | $449 | ALTRIA GROUP INC |
10,184 |
+30 |
$444 | MO | 10,184 | +30 | $444 | GAMCO GLOBAL GOLD NAT RES & |
114,130 |
+11,474 |
$441 | GGN | 114,130 | +11,474 | $441 | SSGA ACTIVE ETF TR (TOTL) |
10,755 |
-1,391 |
$431 | TOTL | 10,755 | -1,391 | $431 | TAIWAN SEMICONDUCTOR MFG LTD |
3,111 |
-242 |
$423 | TSM | 3,111 | -242 | $423 | AGNICO EAGLE MINES LTD |
7,059 |
-57 |
$421 | AEM | 7,059 | -57 | $421 | HERSHEY CO |
2,152 |
+74 |
$419 | HSY | 2,152 | +74 | $419 | MARRIOTT INTL INC NEW |
1,649 |
-24 |
$416 | MAR | 1,649 | -24 | $416 | FIRST TR EXCHANGE TRADED FD (FTCS) |
4,835 |
+74 |
$414 | FTCS | 4,835 | +74 | $414 | JEFFERIES FINL GROUP INC |
9,375 |
UNCH |
$413 | JEF | 9,375 | UNCH | $413 | CADENCE DESIGN SYSTEM INC |
1,311 |
-562 |
$408 | CDNS | 1,311 | -562 | $408 | PUTNAM ETF TRUST (PBDC) |
12,030 |
+4,410 |
$408 | PBDC | 12,030 | +4,410 | $408 | ENTERPRISE PRODS PARTNERS L |
13,787 |
+3,379 |
$402 | EPD | 13,787 | +3,379 | $402 | TJX COS INC NEW |
3,960 |
-97 |
$402 | TJX | 3,960 | -97 | $402 | FIDELITY COVINGTON TRUST |
8,839 |
+159 |
$400 | FDVV | 8,839 | +159 | $400 | ISHARES TR (TIP) |
3,713 |
-641 |
$399 | TIP | 3,713 | -641 | $399 | FIRST SOLAR INC |
2,345 |
+2,345 |
$396 | FSLR | 2,345 | +2,345 | $396 | CAPITAL ONE FINL CORP |
2,651 |
-366 |
$395 | COF | 2,651 | -366 | $395 | BP PLC |
10,367 |
+10,367 |
$391 | BP | 10,367 | +10,367 | $391 | INTEL CORP |
8,860 |
-4,807 |
$391 | INTC | 8,860 | -4,807 | $391 | SPDR SER TR (SDY) |
2,946 |
-275 |
$387 | SDY | 2,946 | -275 | $387 | FIDELITY COVINGTON TRUST |
14,717 |
+151 |
$381 | FENY | 14,717 | +151 | $381 | UNION PAC CORP |
1,549 |
+17 |
$381 | UNP | 1,549 | +17 | $381 | NATIONAL GRID PLC |
5,540 |
-85 |
$378 | NGG | 5,540 | -85 | $378 | SELECT SECTOR SPDR TR (XLY) |
2,047 |
-419 |
$376 | XLY | 2,047 | -419 | $376 | ISHARES BITCOIN TR (IBIT) |
9,254 |
+9,254 |
$375 | IBIT | 9,254 | +9,254 | $375 | VANECK ETF TRUST (ANGL) |
12,838 |
+4,676 |
$373 | ANGL | 12,838 | +4,676 | $373 | FIDELITY COVINGTON TRUST |
8,839 |
+1,015 |
$369 | FMIL | 8,839 | +1,015 | $369 | LAZARD INC |
8,794 |
+8,794 |
$368 | LAZ | 8,794 | +8,794 | $368 | STARBUCKS CORP |
4,024 |
-945 |
$368 | SBUX | 4,024 | -945 | $368 | CROWDSTRIKE HLDGS INC |
1,144 |
-1,170 |
$367 | CRWD | 1,144 | -1,170 | $367 | MORGAN STANLEY |
3,899 |
-152 |
$367 | MS | 3,899 | -152 | $367 | CSX CORP |
9,784 |
+104 |
$363 | CSX | 9,784 | +104 | $363 | PNC FINL SVCS GROUP INC |
2,245 |
-3 |
$363 | PNC | 2,245 | -3 | $363 | TARGET CORP |
2,015 |
-67 |
$357 | TGT | 2,015 | -67 | $357 | NOVARTIS AG |
3,685 |
+377 |
$356 | NVS | 3,685 | +377 | $356 | KIMBERLY CLARK CORP |
2,744 |
+311 |
$355 | KMB | 2,744 | +311 | $355 | ENTEGRIS INC |
2,512 |
-100 |
$353 | ENTG | 2,512 | -100 | $353 | PIMCO ETF TR (PYLD) |
13,403 |
+4,144 |
$345 | PYLD | 13,403 | +4,144 | $345 | WABTEC |
2,370 |
+702 |
$345 | WAB | 2,370 | +702 | $345 | 3M CO |
3,228 |
-233 |
$342 | MMM | 3,228 | -233 | $342 | ISHARES INC (IEMG) |
6,590 |
+866 |
$340 | IEMG | 6,590 | +866 | $340 | INVESCO ACTIVELY MANAGED ETF (VRIG) |
13,567 |
+13,567 |
$340 | VRIG | 13,567 | +13,567 | $340 | SPDR SER TR (SPIB) |
10,358 |
+1,213 |
$339 | SPIB | 10,358 | +1,213 | $339 | ISHARES TR (HDV) |
3,068 |
+18 |
$338 | HDV | 3,068 | +18 | $338 | ISHARES TR (IUSV) |
3,736 |
+49 |
$338 | IUSV | 3,736 | +49 | $338 | MICRON TECHNOLOGY INC |
2,860 |
-245 |
$337 | MU | 2,860 | -245 | $337 | VANGUARD INDEX FDS (VNQ) |
3,846 |
-193 |
$333 | VNQ | 3,846 | -193 | $333 | EMERSON ELEC CO |
2,930 |
-2,120 |
$332 | EMR | 2,930 | -2,120 | $332 | VIRTUS ARTIFICIAL INTELLIGEN |
16,504 |
+910 |
$331 | AIO | 16,504 | +910 | $331 | SPDR SER TR (BILS) |
3,210 |
-436 |
$319 | BILS | 3,210 | -436 | $319 | VENTAS INC |
7,335 |
+300 |
$319 | VTR | 7,335 | +300 | $319 | ISHARES TR (IJK) |
3,475 |
+55 |
$317 | IJK | 3,475 | +55 | $317 | SNOWFLAKE INC |
1,950 |
-595 |
$315 | SNOW | 1,950 | -595 | $315 | FIDELITY COVINGTON TRUST |
4,487 |
+1,323 |
$313 | FHLC | 4,487 | +1,323 | $313 | BLACKROCK ENHANCED EQUITY DI |
37,762 |
+1,394 |
$312 | BDJ | 37,762 | +1,394 | $312 | STRYKER CORPORATION |
873 |
+873 |
$312 | SYK | 873 | +873 | $312 | INVESCO EXCHANGE TRADED FD T (SPGP) |
2,914 |
+811 |
$310 | SPGP | 2,914 | +811 | $310 | ISHARES INC (EMXC) |
5,328 |
+65 |
$307 | EMXC | 5,328 | +65 | $307 | FACTSET RESH SYS INC |
673 |
+244 |
$306 | FDS | 673 | +244 | $306 | TORONTO DOMINION BK ONT |
5,047 |
+398 |
$305 | TD | 5,047 | +398 | $305 | BANK MONTREAL QUE |
3,035 |
UNCH |
$296 | BMO | 3,035 | UNCH | $296 | REGIONS FINANCIAL CORP NEW |
13,953 |
UNCH |
$294 | RF | 13,953 | UNCH | $294 | DIAGEO PLC |
1,968 |
-275 |
$293 | DEO | 1,968 | -275 | $293 | JACOBS SOLUTIONS INC |
1,888 |
+1 |
$290 | J | 1,888 | +1 | $290 | ANGEL OAK FUNDS TRUST (CARY) |
13,982 |
+2,396 |
$287 | CARY | 13,982 | +2,396 | $287 | MODERNA INC |
2,691 |
+232 |
$287 | MRNA | 2,691 | +232 | $287 | ARES CAPITAL CORP |
13,737 |
+950 |
$286 | ARCC | 13,737 | +950 | $286 | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
4,982 |
+517 |
$286 | JHMM | 4,982 | +517 | $286 | AIR PRODS & CHEMS INC |
1,178 |
-1,779 |
$285 | APD | 1,178 | -1,779 | $285 | CRISPR THERAPEUTICS AG |
4,175 |
-758 |
$285 | CRSP | 4,175 | -758 | $285 | ISHARES TR (IWO) |
1,053 |
-20 |
$285 | IWO | 1,053 | -20 | $285 | ISHARES TR (IBB) |
2,073 |
-134 |
$284 | IBB | 2,073 | -134 | $284 | VANECK ETF TRUST (OIH) |
841 |
-50 |
$283 | OIH | 841 | -50 | $283 | GILEAD SCIENCES INC |
3,820 |
-1,318 |
$280 | GILD | 3,820 | -1,318 | $280 | ISHARES TR (IWB) |
972 |
-509 |
$280 | IWB | 972 | -509 | $280 | PROSHARES TR (NOBL) |
2,757 |
UNCH |
$280 | NOBL | 2,757 | UNCH | $280 | VANGUARD WORLD FD (VDE) |
2,118 |
+6 |
$279 | VDE | 2,118 | +6 | $279 | BLACKROCK SCIENCE & TECHNOLO |
7,530 |
+806 |
$278 | BST | 7,530 | +806 | $278 | DIMENSIONAL ETF TRUST (DFSI) |
8,186 |
+8,186 |
$276 | DFSI | 8,186 | +8,186 | $276 | US BANCORP DEL |
6,153 |
+169 |
$275 | USB | 6,153 | +169 | $275 | PACER FDS TR |
10,085 |
+10,085 |
$272 | PSFF | 10,085 | +10,085 | $272 | ISHARES TR (IWY) |
1,388 |
+1,388 |
$271 | IWY | 1,388 | +1,388 | $271 | ISHARES TR (IUSB) |
5,921 |
UNCH |
$270 | IUSB | 5,921 | UNCH | $270 | FORTIVE CORP |
3,109 |
+3,109 |
$267 | FTV | 3,109 | +3,109 | $267 | ISHARES U S ETF TR (COMT) |
9,850 |
UNCH |
$266 | COMT | 9,850 | UNCH | $266 | UNUM GROUP |
4,962 |
+110 |
$266 | UNM | 4,962 | +110 | $266 | SERVICENOW INC |
348 |
-58 |
$265 | NOW | 348 | -58 | $265 | PROGRESSIVE CORP |
1,280 |
-669 |
$265 | PGR | 1,280 | -669 | $265 | VICTORY PORTFOLIOS II |
8,132 |
+8,132 |
$264 | VFLO | 8,132 | +8,132 | $264 | GOLDMAN SACHS BDC INC |
17,559 |
-270 |
$263 | GSBD | 17,559 | -270 | $263 | ASPEN TECHNOLOGY INC |
1,229 |
+1,229 |
$262 | AZPN | 1,229 | +1,229 | $262 | SPROTT FDS TR |
5,325 |
+5,325 |
$262 | URNM | 5,325 | +5,325 | $262 | DIMENSIONAL ETF TRUST (DFIV) |
7,043 |
+7,043 |
$259 | DFIV | 7,043 | +7,043 | $259 | ITRON INC |
2,775 |
UNCH |
$257 | ITRI | 2,775 | UNCH | $257 | JANUS DETROIT STR TR |
5,302 |
+2 |
$257 | VNLA | 5,302 | +2 | $257 | KINDER MORGAN INC DEL |
13,887 |
+3,290 |
$255 | KMI | 13,887 | +3,290 | $255 | VANGUARD CHARLOTTE FDS (BNDX) |
5,085 |
+5 |
$250 | BNDX | 5,085 | +5 | $250 | FREEPORT MCMORAN INC |
5,313 |
+112 |
$250 | FCX | 5,313 | +112 | $250 | NEW MTN FIN CORP |
19,704 |
+583 |
$250 | NMFC | 19,704 | +583 | $250 | VANGUARD ADMIRAL FDS INC (VOOV) |
1,376 |
+28 |
$248 | VOOV | 1,376 | +28 | $248 | ARBOR REALTY TRUST INC |
18,566 |
+22 |
$246 | ABR | 18,566 | +22 | $246 | INTERCONTINENTAL EXCHANGE IN (ICE) |
1,792 |
-47 |
$246 | ICE | 1,792 | -47 | $246 | ISHARES TR (IGIB) |
4,771 |
+4,771 |
$246 | IGIB | 4,771 | +4,771 | $246 | APPLIED MATLS INC |
1,178 |
-308 |
$243 | AMAT | 1,178 | -308 | $243 | PRUDENTIAL FINL INC |
2,071 |
+3 |
$243 | PRU | 2,071 | +3 | $243 | BLUE OWL CAPITAL CORPORATION |
15,759 |
-30,264 |
$242 | OBDC | 15,759 | -30,264 | $242 | EATON VANCE ENHANCED EQUITY |
11,940 |
UNCH |
$241 | EOS | 11,940 | UNCH | $241 | SYNOPSYS INC |
422 |
-45 |
$241 | SNPS | 422 | -45 | $241 | AGILENT TECHNOLOGIES INC |
1,642 |
+53 |
$239 | A | 1,642 | +53 | $239 | AON PLC |
711 |
+711 |
$237 | AON | 711 | +711 | $237 | ISHARES TR (SLQD) |
4,775 |
-894 |
$235 | SLQD | 4,775 | -894 | $235 | NEOGEN CORP |
14,848 |
-1,250 |
$234 | NEOG | 14,848 | -1,250 | $234 | MEDTRONIC PLC |
2,647 |
-81 |
$231 | MDT | 2,647 | -81 | $231 | SCHWAB STRATEGIC TR |
5,932 |
UNCH |
$231 | SCHF | 5,932 | UNCH | $231 | OMEGA HEALTHCARE INVS INC |
7,232 |
+73 |
$229 | OHI | 7,232 | +73 | $229 | MCCORMICK & CO INC |
2,960 |
UNCH |
$227 | MKC | 2,960 | UNCH | $227 | PHILLIPS 66 |
1,391 |
-113 |
$227 | PSX | 1,391 | -113 | $227 | FIDELITY COMWLTH TR |
3,503 |
+3,503 |
$226 | ONEQ | 3,503 | +3,503 | $226 | ROPER TECHNOLOGIES INC |
401 |
UNCH |
$225 | ROP | 401 | UNCH | $225 | MCKESSON CORP |
417 |
+417 |
$224 | MCK | 417 | +417 | $224 | OTIS WORLDWIDE CORP |
2,252 |
+2,252 |
$224 | OTIS | 2,252 | +2,252 | $224 | SPDR SER TR (SLYV) |
2,701 |
-432 |
$224 | SLYV | 2,701 | -432 | $224 | VANGUARD INDEX FDS (VOT) |
950 |
+950 |
$224 | VOT | 950 | +950 | $224 | AVERY DENNISON CORP |
993 |
-98 |
$222 | AVY | 993 | -98 | $222 | SCHWAB STRATEGIC TR |
3,571 |
+1 |
$222 | SCHX | 3,571 | +1 | $222 | VALERO ENERGY CORP |
1,299 |
+1,299 |
$222 | VLO | 1,299 | +1,299 | $222 | ISHARES TR (HEWJ) |
5,265 |
+5,265 |
$221 | HEWJ | 5,265 | +5,265 | $221 | ISHARES TR (HYG) |
2,833 |
-355 |
$220 | HYG | 2,833 | -355 | $220 | SHOPIFY INC |
2,851 |
-1,600 |
$220 | SHOP | 2,851 | -1,600 | $220 | GRAYSCALE BITCOIN TR BTC |
3,465 |
+3,465 |
$219 | GBTC | 3,465 | +3,465 | $219 | ISHARES TR (EFA) |
2,724 |
UNCH |
$218 | EFA | 2,724 | UNCH | $218 | T ROWE PRICE ETF INC (TCAF) |
7,221 |
+7,221 |
$218 | TCAF | 7,221 | +7,221 | $218 | DIMENSIONAL ETF TRUST (DFSV) |
7,075 |
+7,075 |
$213 | DFSV | 7,075 | +7,075 | $213 | PIMCO ETF TR (BOND) |
2,308 |
+2 |
$212 | BOND | 2,308 | +2 | $212 | ISHARES TR (BYLD) |
9,438 |
+9,438 |
$211 | BYLD | 9,438 | +9,438 | $211 | QORVO INC |
1,825 |
UNCH |
$210 | QRVO | 1,825 | UNCH | $210 | STERLING INFRASTRUCTURE INC |
1,900 |
+1,900 |
$210 | STRL | 1,900 | +1,900 | $210 | DIMENSIONAL ETF TRUST (DISV) |
7,638 |
+7,638 |
$208 | DISV | 7,638 | +7,638 | $208 | EXELON CORP |
5,510 |
+5,510 |
$207 | EXC | 5,510 | +5,510 | $207 | ESSENTIAL UTILS INC |
5,535 |
UNCH |
$205 | WTRG | 5,535 | UNCH | $205 | BOOZ ALLEN HAMILTON HLDG COR |
1,372 |
+1,372 |
$204 | BAH | 1,372 | +1,372 | $204 | CHART INDS INC |
1,232 |
+1,232 |
$203 | GTLS | 1,232 | +1,232 | $203 | NETFLIX INC |
335 |
-137 |
$203 | NFLX | 335 | -137 | $203 | DIMENSIONAL ETF TRUST (DUHP) |
6,378 |
+6,378 |
$202 | DUHP | 6,378 | +6,378 | $202 | SPDR INDEX SHS FDS (FEZ) |
3,842 |
+3,842 |
$202 | FEZ | 3,842 | +3,842 | $202 | FIDELITY COVINGTON TRUST |
3,519 |
+3,519 |
$201 | FVAL | 3,519 | +3,519 | $201 | LAM RESEARCH CORP |
206 |
-79 |
$200 | LRCX | 206 | -79 | $200 | VOYA INFRASTRUCTURE INDLS & |
18,751 |
+888 |
$197 | IDE | 18,751 | +888 | $197 | APOLLO TACTICAL INCOME FD IN |
13,496 |
+13,496 |
$193 | AIF | 13,496 | +13,496 | $193 | GABELLI GLOBL UTIL & INCOME |
12,450 |
+215 |
$182 | GLU | 12,450 | +215 | $182 | BLACKROCK FLOATING RATE INCO |
12,920 |
+1,000 |
$167 | FRA | 12,920 | +1,000 | $167 | DOUBLELINE YIELD OPPORTUNITI |
10,438 |
+10,438 |
$166 | DLY | 10,438 | +10,438 | $166 | ABRDN WORLD HEALTHCARE FUND (THW) |
12,411 |
-429 |
$164 | THW | 12,411 | -429 | $164 | NUVEEN AMT FREE QLTY MUN INC |
14,538 |
+27 |
$161 | NEA | 14,538 | +27 | $161 | NEUBERGER BERMAN NEXT GENERA |
13,167 |
+1,407 |
$155 | NBXG | 13,167 | +1,407 | $155 | GABELLI EQUITY TR INC |
25,214 |
+278 |
$139 | GAB | 25,214 | +278 | $139 | WESTERN ASSET HIGH INCOME OP |
35,768 |
+6,778 |
$139 | HIO | 35,768 | +6,778 | $139 | SANA BIOTECHNOLOGY INC |
13,650 |
+13,650 |
$136 | SANA | 13,650 | +13,650 | $136 | AFC GAMMA INC |
10,770 |
-199 |
$133 | AFCG | 10,770 | -199 | $133 | KAYNE ANDERSON ENERGY INFRST |
13,045 |
+317 |
$131 | KYN | 13,045 | +317 | $131 | BLACKROCK CORPOR HI YLD FD I |
12,341 |
+380 |
$121 | HYT | 12,341 | +380 | $121 | HIGHLAND GLOBAL ALLOCATION F |
15,201 |
+372 |
$116 | HGLB | 15,201 | +372 | $116 | ABRDN ASIA PACIFIC INCOME FU |
41,163 |
+3,378 |
$115 | FAX | 41,163 | +3,378 | $115 | TCW STRATEGIC INCOME FD INC |
22,466 |
+22,466 |
$108 | TSI | 22,466 | +22,466 | $108 | TRIPLEPOINT VENTURE GROWTH B |
10,381 |
+10,381 |
$98 | TPVG | 10,381 | +10,381 | $98 | BLACKROCK ENHANCED INTL DIV |
17,568 |
+228 |
$97 | BGY | 17,568 | +228 | $97 | NATURAL HEALTH TRENDS CORP |
14,241 |
+703 |
$95 | NHTC | 14,241 | +703 | $95 | BLACKROCK RES & COMMODITIES |
10,327 |
-16,478 |
$94 | BCX | 10,327 | -16,478 | $94 | WESTERN AST INFL LKD OPP & I |
10,900 |
UNCH |
$94 | WIW | 10,900 | UNCH | $94 | SACHEM CAP CORP |
18,965 |
+102 |
$85 | SACH | 18,965 | +102 | $85 | SAN JUAN BASIN RTY TR |
15,825 |
UNCH |
$84 | SJT | 15,825 | UNCH | $84 | LIBERTY LATIN AMERICA LTD |
10,541 |
-100 |
$74 | LILAK | 10,541 | -100 | $74 | OXFORD LANE CAP CORP |
14,651 |
+2,096 |
$74 | OXLC | 14,651 | +2,096 | $74 | HUMACYTE INC |
22,450 |
+4,500 |
$70 | HUMA | 22,450 | +4,500 | $70 | OMNIAB INC |
10,000 |
UNCH |
$54 | OABI | 10,000 | UNCH | $54 | WESTERN ASSET HIGH INCOM FD |
10,698 |
-1,718 |
$48 | HIX | 10,698 | -1,718 | $48 | FIRST TR SPECIALTY FIN & FIN (FGB) |
12,281 |
-32,369 |
$46 | FGB | 12,281 | -32,369 | $46 | ABRDN GLOBAL PREMIER PPTYS F |
11,289 |
+218 |
$45 | AWP | 11,289 | +218 | $45 | NEUBERGER BERMAN REAL ESTATE |
12,578 |
+12,578 |
$42 | NRO | 12,578 | +12,578 | $42 | BIGBEAR AI HLDGS INC |
18,895 |
-597 |
$39 | BBAI | 18,895 | -597 | $39 | VIRTUS CONVERTIBLE & INCOME |
10,593 |
+142 |
$35 | NCV | 10,593 | +142 | $35 | CREDIT SUISSE HIGH YIELD BD |
10,939 |
+253 |
$22 | DHY | 10,939 | +253 | $22 | AIRBNB INC |
|
|
$0 (exited) | ABNB | 0 | -1,762 | $0 | ALKERMES PLC |
|
|
$0 (exited) | ALKS | 0 | -80,000 | $0 | BOEING CO |
|
|
$0 (exited) | BA | 0 | -2,880 | $0 | BLACKROCK ENERGY & RES TR |
|
|
$0 (exited) | BGR | 0 | -78,964 | $0 | CARRIER GLOBAL CORPORATION |
|
|
$0 (exited) | CARR | 0 | -3,575 | $0 | CROWN CASTLE INC |
|
|
$0 (exited) | CCI | 0 | -7,107 | $0 | DEERE & CO |
|
|
$0 (exited) | DE | 0 | -1,625 | $0 | DISH NETWORK CORPORATION |
|
|
$0 (exited) | NOTE 2 | 0 | -10,000 | $0 | FORD MTR CO DEL |
|
|
$0 (exited) | F | 0 | -13,111 | $0 | ISHARES S&P GSCI COMMODITY |
|
|
$0 (exited) | GSG | 0 | -22,804 | $0 | VOYA EMERGING MKTS HIGH DIVI |
|
|
$0 (exited) | IHD | 0 | -12,000 | $0 | INTUITIVE SURGICAL INC |
|
|
$0 (exited) | ISRG | 0 | -764 | $0 | JAPAN SMALLER CAPITALIZATION |
|
|
$0 (exited) | JOF | 0 | -11,000 | $0 | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | KNG | 0 | -46,151 | $0 | LINDE PLC |
|
|
$0 (exited) | LIN | 0 | -2,070 | $0 | PIMCO ETF TR |
|
|
$0 (exited) | MINT | 0 | -3,392 | $0 | ISHARES TR |
|
|
$0 (exited) | MUB | 0 | -2,058 | $0 | MURAL ONCOLOGY PUB LTD CO |
|
|
$0 (exited) | MURAV | 0 | -18,000 | $0 | NEWMONT CORP |
|
|
$0 (exited) | NEM | 0 | -41,848 | $0 | NORFOLK SOUTHN CORP |
|
|
$0 (exited) | NSC | 0 | -961 | $0 | INVITAE CORP |
|
|
$0 (exited) | NVTA | 0 | -12,978 | $0 | PACIFIC BIOSCIENCES CALIF IN |
|
|
$0 (exited) | PACB | 0 | -25,526 | $0 | UIPATH INC |
|
|
$0 (exited) | PATH | 0 | -8,973 | $0 | INVESCO ACTVELY MNGD ETC FD |
|
|
$0 (exited) | PDBC | 0 | -16,008 | $0 | PALANTIR TECHNOLOGIES INC |
|
|
$0 (exited) | PLTR | 0 | -16,750 | $0 | ROYCE GLOBAL VALUE TR INC |
|
|
$0 (exited) | RGT | 0 | -12,903 | $0 | SCHWAB CHARLES CORP |
|
|
$0 (exited) | SCHW | 0 | -2,936 | $0 | ETF MANAGERS TR |
|
|
$0 (exited) | SILJ | 0 | -27,114 | $0 | SCORPIO TANKERS INC |
|
|
$0 (exited) | STNG | 0 | -84,150 | $0 | UGI CORP NEW |
|
|
$0 (exited) | UGI | 0 | -20,172 | $0 | UNITED PARCEL SERVICE INC |
|
|
$0 (exited) | UPS | 0 | -1,284 | $0 | WESTERN DIGITAL CORP. |
|
|
$0 (exited) | NOTE 1 | 0 | -15,000 | $0 | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | XLP | 0 | -3,156 | $0 | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | XLRE | 0 | -5,404 | $0 | SPDR SER TR |
|
|
$0 (exited) | XSD | 0 | -1,597 | $0 | ZOOM VIDEO COMMUNICATIONS IN |
0 |
-3,525 |
$0 (exited) | ZM | 0 | -3,525 | $0 |
See Summary: Bay Colony Advisory Group Inc d b a Bay Colony Advisors Top Holdings
See Details: Top 10 Stocks Held By Bay Colony Advisory Group Inc d b a Bay Colony Advisors
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