Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors Top Holdings and 13F Report (2024)

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About Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors

Investment Activity

Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors has $567.80 million in total holdings as of March 31, 2024.
Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors owns shares of 409 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 11.76% of the portfolio was purchased this quarter.
About 8.20% of the portfolio was sold this quarter.
This quarter, Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors has purchased 394 new stocks and bought additional shares in 202 stocks.
Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors sold shares of 134 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Capital Group Dividend Value ETF: $24,461,060
Vanguard Total Stock Market ETF: $23,692,441
Apple: $16,427,989
Amazon.com: $15,418,614
Microsoft: $14,912,227

Largest New Holdings this Quarter

Sysco: $2,120,824 Holding
FIRST TR EXCHNG TRADED FD VI: $1,176,722 Holding
Cardinal Health: $1,105,572 Holding
Materials Select Sector SPDR Fund: $844,590 Holding
ARM HOLDINGS PLC: $749,565 Holding

Largest Purchases this Quarter

Capital Group Dividend Value ETF: 287,346 shares (about $9.34M)
Pacer US Cash Cows 100 ETF: 79,423 shares (about $4.62M)
Sysco: 26,125 shares (about $2.12M)
Pacer US Small Cap Cash Cows 100 ETF: 35,890 shares (about $1.76M)
Vanguard Total Stock Market ETF: 6,623 shares (about $1.72M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 34,536 shares (about $6.31M)
Cameco: 46,510 shares (about $2.01M)
Alphabet: 7,345 shares (about $1.11M)
Eli Lilly and Company: 1,327 shares (about $1.03M)
Alphabet: 5,434 shares (about $827.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGDV Capital Group Dividend Value ETF	$24,461,060	$9,338,745 ▲	61.8%	752,648	4.3%	ETF
VTI Vanguard Total Stock Market ETF	$23,692,441	$1,721,315 ▲	7.8%	91,160	4.2%	ETF
AAPL Apple	$16,427,989	$672,546 ▼	-3.9%	95,801	2.9%	Computer and Technology
AMZN Amazon.com	$15,418,614	$505,241 ▼	-3.2%	85,479	2.7%	Retail/Wholesale
MSFT Microsoft	$14,912,227	$1,132,564 ▲	8.2%	35,445	2.6%	Computer and Technology
VUG Vanguard Growth ETF	$14,663,090	$865,329 ▲	6.3%	42,600	2.6%	ETF
IVV iShares Core S&P 500 ETF	$14,244,892	$134,589 ▲	1.0%	27,095	2.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$12,924,406	$4,615,266 ▲	55.5%	222,413	2.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$12,268,251	$467,047 ▲	4.0%	212,033	2.2%	ETF
BRK.B Berkshire Hathaway	$10,663,844	$52,985 ▼	-0.5%	25,359	1.9%	Finance
DNP DNP Select Income Fund	$10,603,667	$1,288,611 ▲	13.8%	1,169,092	1.9%	Finance
NVDA NVIDIA	$10,010,761	$655,999 ▼	-6.1%	11,079	1.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$8,478,484	$851,309 ▲	11.2%	17,638	1.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,059,061	$6,306,567 ▼	-43.9%	44,133	1.4%	ETF
BKLN Invesco Senior Loan ETF	$7,229,965	$309,594 ▲	4.5%	341,842	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$6,996,703	$109,847 ▲	1.6%	13,376	1.2%	Finance
GLD SPDR Gold Shares	$6,033,422	$1,564,518 ▲	35.0%	29,328	1.1%	Finance
FDN First Trust Dow Jones Internet Index Fund	$5,890,164	$438,071 ▼	-6.9%	28,720	1.0%	ETF
XOM Exxon Mobil	$5,818,477	$55,795 ▲	1.0%	50,056	1.0%	Oils/Energy
TSLA Tesla	$5,334,166	$541,433 ▼	-9.2%	30,344	0.9%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$5,134,110	$452,378 ▼	-8.1%	22,460	0.9%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$4,705,326	$764,091 ▲	19.4%	30,193	0.8%	ETF
LLY Eli Lilly and Company	$4,636,060	$1,032,397 ▼	-18.2%	5,959	0.8%	Medical
MRK Merck & Co., Inc.	$4,603,015	$660 ▲	0.0%	34,885	0.8%	Medical
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,202,918	$1,764,346 ▲	72.4%	85,495	0.7%	ETF
FLOT iShares Floating Rate Bond ETF	$4,197,182	$549,201 ▲	15.1%	82,201	0.7%	ETF
GOF Guggenheim Strategic Opportunities Fund	$4,191,300	$396,978 ▲	10.5%	292,689	0.7%	Financial Services
GE General Electric	$4,178,600	$51,254 ▼	-1.2%	23,806	0.7%	Transportation
DFAT Dimensional U.S. Targeted Value ETF	$4,118,450	$1,337,455 ▲	48.1%	75,665	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,080,762	$200,532 ▲	5.2%	24,094	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,700,200	$86,123 ▼	-2.3%	47,862	0.7%	ETF
VHT Vanguard Health Care Index Fund ETF Shares	$3,680,244	$44,096 ▼	-1.2%	13,604	0.6%	ETF
QQQ Invesco QQQ	$3,659,434	$334,331 ▲	10.1%	8,242	0.6%	Finance
SMH VanEck Semiconductor ETF	$3,623,931	$691,848 ▲	23.6%	16,107	0.6%	Manufacturing
JNJ Johnson & Johnson	$3,597,364	$189,352 ▲	5.6%	22,741	0.6%	Medical
PDI PIMCO Dynamic Income Fund	$3,500,444	$149,478 ▼	-4.1%	181,464	0.6%	Financial Services
TBIL US Treasury 3 Month Bill ETF	$3,276,967	$674,205 ▼	-17.1%	65,500	0.6%	ETF
AMGN Amgen	$3,268,591	$5,402 ▼	-0.2%	11,496	0.6%	Medical
JPM JPMorgan Chase & Co.	$3,197,173	$167,650 ▲	5.5%	15,962	0.6%	Finance
IFF International Flavors & Fragrances	$3,146,718	$7,997 ▲	0.3%	36,594	0.6%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$2,895,000	$136,836 ▼	-4.5%	13,900	0.5%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,811,769	$93,267 ▲	3.4%	41,724	0.5%	ETF
MCD McDonald's	$2,667,939	$38,347 ▲	1.5%	9,462	0.5%	Retail/Wholesale
PG Procter & Gamble	$2,667,092	$22,715 ▲	0.9%	16,438	0.5%	Consumer Staples
UNH UnitedHealth Group	$2,533,772	$41,553 ▲	1.7%	5,122	0.4%	Medical
COST Costco Wholesale	$2,524,286	$1,465 ▲	0.1%	3,446	0.4%	Retail/Wholesale
RTX RTX	$2,490,433	$82,706 ▲	3.4%	25,535	0.4%	Aerospace
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,379,598	$35,401 ▲	1.5%	67,621	0.4%	ETF
NVO Novo Nordisk A/S	$2,230,787	$870,282 ▲	64.0%	17,374	0.4%	Medical
DVY iShares Select Dividend ETF	$2,226,772	$27,347 ▼	-1.2%	18,077	0.4%	ETF
IBM International Business Machines	$2,209,511	$28,452 ▲	1.3%	11,571	0.4%	Computer and Technology
GOOG Alphabet	$2,199,396	$827,381 ▼	-27.3%	14,445	0.4%	Computer and Technology
V Visa	$2,176,273	$8,931 ▲	0.4%	7,798	0.4%	Business Services
ORCL Oracle	$2,157,119	$464,384 ▲	27.4%	17,173	0.4%	Computer and Technology
HD Home Depot	$2,152,584	$97,810 ▼	-4.3%	5,612	0.4%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$2,150,588	$91,544 ▼	-4.1%	28,050	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$2,126,667	$675,057 ▲	46.5%	23,656	0.4%	ETF
SYY Sysco	$2,120,824	$2,120,824 ▲	New Holding	26,125	0.4%	Consumer Staples
CVX Chevron	$2,110,400	$64,989 ▲	3.2%	13,379	0.4%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$2,093,160	$158,908 ▼	-7.1%	25,633	0.4%	ETF
VO Vanguard Mid-Cap ETF	$2,090,480	$49,470 ▲	2.4%	8,367	0.4%	ETF
GOOGL Alphabet	$2,088,973	$1,108,555 ▼	-34.7%	13,841	0.4%	Computer and Technology
SO Southern	$2,066,238	$220,527 ▲	11.9%	28,802	0.4%	Utilities
PEP PepsiCo	$2,064,571	$349,316 ▲	20.4%	11,797	0.4%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$1,992,984	$109,175 ▼	-5.2%	47,317	0.4%	ETF
LMT Lockheed Martin	$1,989,936	$15,919 ▲	0.8%	4,375	0.4%	Aerospace
ABT Abbott Laboratories	$1,915,582	$13,866 ▼	-0.7%	16,854	0.3%	Medical
ABBV AbbVie	$1,915,190	$84,132 ▼	-4.2%	10,517	0.3%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$1,862,535	$139,820 ▲	8.1%	20,088	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,845,334	$107,250 ▼	-5.5%	8,775	0.3%	Finance
PFE Pfizer	$1,842,156	$720,390 ▲	64.2%	66,384	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$1,782,602	$151,185 ▲	9.3%	24,018	0.3%	ETF
CSCO Cisco Systems	$1,763,370	$13,226 ▲	0.8%	35,331	0.3%	Computer and Technology
META Meta Platforms	$1,744,944	$88,849 ▼	-4.8%	3,594	0.3%	Computer and Technology
AVGO Broadcom	$1,681,999	$26,509 ▲	1.6%	1,269	0.3%	Computer and Technology
HON Honeywell International	$1,659,318	$274,843 ▼	-14.2%	8,084	0.3%	Multi-Sector Conglomerates
VZ Verizon Communications	$1,623,196	$41,499 ▲	2.6%	38,684	0.3%	Computer and Technology
NEE NextEra Energy	$1,601,099	$525,349 ▲	48.8%	25,052	0.3%	Utilities
DHR Danaher	$1,582,805	$2,248 ▲	0.1%	6,338	0.3%	Multi-Sector Conglomerates
MRVL Marvell Technology	$1,563,825	$1,319,714 ▲	540.6%	22,063	0.3%	Business Services
KO Coca-Cola	$1,550,294	$14,744 ▼	-0.9%	25,340	0.3%	Consumer Staples
FTSL First Trust Senior Loan ETF	$1,524,354	$16,127 ▲	1.1%	32,988	0.3%	Manufacturing
IVE iShares S&P 500 Value ETF	$1,501,663	$11,583 ▼	-0.8%	8,038	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,471,954	$194,969 ▼	-11.7%	26,205	0.3%	Manufacturing
TMO Thermo Fisher Scientific	$1,413,019	$187,744 ▲	15.3%	2,431	0.2%	Medical
XLV Health Care Select Sector SPDR Fund	$1,403,400	$24,523 ▲	1.8%	9,500	0.2%	ETF
DUK Duke Energy	$1,389,912	$108,605 ▲	8.5%	14,372	0.2%	Utilities
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,380,549	$47,271 ▲	3.5%	11,974	0.2%	ETF
BX Blackstone	$1,340,678	$18,524 ▲	1.4%	10,205	0.2%	Finance
VBR Vanguard Small-Cap Value ETF	$1,327,786	$5,756 ▲	0.4%	6,920	0.2%	ETF
AZN AstraZeneca	$1,316,748	$257,184 ▲	24.3%	19,435	0.2%	Medical
AEP American Electric Power	$1,311,344	$145,944 ▲	12.5%	15,230	0.2%	Utilities
SCHM Schwab U.S. Mid-Cap ETF	$1,301,950	$622,190 ▲	91.5%	15,989	0.2%	ETF
DIS Walt Disney	$1,297,252	$37,809 ▲	3.0%	10,602	0.2%	Consumer Discretionary
NOC Northrop Grumman	$1,285,088	$261,325 ▲	25.5%	2,685	0.2%	Aerospace
DFUV Dimensional US Marketwide Value ETF	$1,270,159	$332,479 ▲	35.5%	31,055	0.2%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$1,263,896	$839,706 ▲	198.0%	27,251	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$1,258,705	$3,027 ▲	0.2%	14,969	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$1,245,896	$28,140 ▲	2.3%	15,452	0.2%	ETF
ENB Enbridge	$1,244,977	$102,425 ▼	-7.6%	34,411	0.2%	Oils/Energy
CGSD Capital Group Short Duration Income ETF	$1,238,406	$94,520 ▼	-7.1%	48,766	0.2%	ETF
COP ConocoPhillips	$1,228,978	$289,299 ▲	30.8%	9,656	0.2%	Oils/Energy
CAT Caterpillar	$1,218,347	$154,263 ▼	-11.2%	3,325	0.2%	Industrial Products
USTB VictoryShares Short-Term Bond ETF	$1,218,156	$773,568 ▲	174.0%	24,446	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,211,435	$52,251 ▲	4.5%	15,047	0.2%	ETF
MA Mastercard	$1,211,164	$175,294 ▼	-12.6%	2,515	0.2%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$1,203,221	$18,119 ▼	-1.5%	12,285	0.2%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$1,196,214	$64,023 ▲	5.7%	14,312	0.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,176,722	$1,176,722 ▲	New Holding	35,696	0.2%	FT VEST U.S EQT
REGN Regeneron Pharmaceuticals	$1,162,611	$96,243 ▼	-7.6%	1,208	0.2%	Medical
VGT Vanguard Information Technology ETF	$1,159,797	$16,778 ▲	1.5%	2,212	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,157,955	$415,186 ▲	55.9%	8,777	0.2%	ETF
IAU iShares Gold Trust	$1,145,235	$196,523 ▲	20.7%	27,261	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$1,142,901	$2,687 ▲	0.2%	6,381	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$1,112,300	$57,939 ▼	-5.0%	8,831	0.2%	ETF
CAH Cardinal Health	$1,105,572	$1,105,572 ▲	New Holding	9,880	0.2%	Medical
LHX L3Harris Technologies	$1,099,598	$3,197 ▲	0.3%	5,160	0.2%	Aerospace
WMT Walmart	$1,098,830	$714,943 ▲	186.2%	18,262	0.2%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$1,089,914	$735,195 ▲	207.3%	4,824	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$1,082,929	$253,459 ▼	-19.0%	3,213	0.2%	ETF
PM Philip Morris International	$1,052,164	$15,209 ▲	1.5%	11,484	0.2%	Consumer Staples
AMD Advanced Micro Devices	$1,045,767	$225,975 ▼	-17.8%	5,794	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$1,035,722	$59,815 ▼	-5.5%	19,099	0.2%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,030,968	$6,762 ▲	0.7%	2,592	0.2%	Finance
FBND Fidelity Total Bond ETF	$971,493	$98,821 ▼	-9.2%	21,441	0.2%	ETF
BLK BlackRock	$967,605	$9,168 ▼	-0.9%	1,161	0.2%	Finance
PANW Palo Alto Networks	$965,758	$771,413 ▲	396.9%	3,399	0.2%	Computer and Technology
LOW Lowe's Companies	$962,855	$192,316 ▼	-16.6%	3,780	0.2%	Retail/Wholesale
PEG Public Service Enterprise Group	$962,075	$98,632 ▲	11.4%	14,407	0.2%	Utilities
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$960,083	$9,448 ▼	-1.0%	12,601	0.2%	Manufacturing
XLE Energy Select Sector SPDR Fund	$935,573	$79,585 ▼	-7.8%	9,910	0.2%	ETF
GIS General Mills	$931,724	$52,268 ▼	-5.3%	13,316	0.2%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$921,063	$1,219 ▲	0.1%	15,864	0.2%	ETF
ADP Automatic Data Processing	$915,938	$4,994 ▲	0.5%	3,668	0.2%	Business Services
AEE Ameren	$913,538	$195,991 ▲	27.3%	12,352	0.2%	Utilities
WFC Wells Fargo & Company	$908,714	$8,694 ▲	1.0%	15,678	0.2%	Finance
PBA Pembina Pipeline	$900,955	$14,913 ▼	-1.6%	25,494	0.2%	Oils/Energy
NOG Northern Oil and Gas	$894,030	$13,491 ▲	1.5%	22,531	0.2%	Oils/Energy
ASML ASML	$889,106	$135,890 ▼	-13.3%	916	0.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$884,454	$79,125 ▲	9.8%	27,442	0.2%	ETF
ETN Eaton	$874,723	$19,383 ▲	2.3%	2,798	0.2%	Industrial Products
MDY SPDR S&P MidCap 400 ETF Trust	$861,070	$21,137 ▲	2.5%	1,548	0.2%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$859,515	$78,236 ▲	10.0%	5,548	0.2%	ETF
ADBE Adobe	$857,820	$48,442 ▲	6.0%	1,700	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$847,847	$25,527 ▼	-2.9%	7,008	0.1%	ETF
ROK Rockwell Automation	$847,115	$171,579 ▲	25.4%	2,908	0.1%	Industrial Products
XLB Materials Select Sector SPDR Fund	$844,590	$844,590 ▲	New Holding	9,092	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$841,443	$674,223 ▲	403.2%	13,853	0.1%	ETF
PH Parker-Hannifin	$837,635	$12,228 ▼	-1.4%	1,507	0.1%	Industrial Products
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$836,617	$27,734 ▼	-3.2%	44,193	0.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$822,033	$318,998 ▲	63.4%	27,202	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$814,981	$268,082 ▼	-24.8%	19,511	0.1%	ETF
CRM Salesforce	$793,207	$3,614 ▼	-0.5%	2,634	0.1%	Computer and Technology
WM Waste Management	$792,467	$198,863 ▼	-20.1%	3,718	0.1%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$788,917	$19,094 ▼	-2.4%	8,594	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$772,651	$75,301 ▲	10.8%	4,956	0.1%	ETF
IRM Iron Mountain	$765,534	$140,289 ▼	-15.5%	9,544	0.1%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$760,738	$117,340 ▲	18.2%	4,629	0.1%	ETF
VRTX Vertex Pharmaceuticals	$756,598	$398,781 ▲	111.4%	1,810	0.1%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$754,792	$18,852 ▼	-2.4%	17,537	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$750,685	$2,358 ▲	0.3%	14,963	0.1%	ETF
ARM HOLDINGS PLC	$749,565	$749,565 ▲	New Holding	5,997	0.1%	SPONSORED ADR
XT iShares Exponential Technologies ETF	$736,545		0.0%	12,354	0.1%	Manufacturing
GDX VanEck Gold Miners ETF	$728,505	$90,877 ▼	-11.1%	23,039	0.1%	ETF
BDX Becton, Dickinson and Company	$728,291	$56,175 ▲	8.4%	2,943	0.1%	Medical
AKAM Akamai Technologies	$725,973	$725,973 ▲	New Holding	6,675	0.1%	Computer and Technology
MGM MGM Resorts International	$725,586	$48,580 ▲	7.2%	15,369	0.1%	Consumer Discretionary
CGCP Capital Group Core Plus Income ETF	$724,964		0.0%	32,278	0.1%	ETF
BIZD VanEck BDC Income ETF	$705,899	$199,235 ▲	39.3%	41,769	0.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$703,061	$203,662 ▲	40.8%	11,278	0.1%	ETF
FDHY Fidelity High Yield Factor ETF	$692,376	$1,920 ▼	-0.3%	14,425	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$691,642	$253,580 ▼	-26.8%	7,307	0.1%	ETF
IHI iShares U.S. Medical Devices ETF	$686,665	$20,741 ▼	-2.9%	11,720	0.1%	ETF
FCG First Trust Natural Gas ETF	$685,180	$685,180 ▲	New Holding	24,970	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$680,273	$2,752 ▼	-0.4%	16,560	0.1%	Finance
CMCSA Comcast	$672,037	$11,791 ▼	-1.7%	15,503	0.1%	Consumer Discretionary
BAC Bank of America	$667,640	$21,803 ▼	-3.2%	17,607	0.1%	Finance
SEE Sealed Air	$666,996	$666,996 ▲	New Holding	17,930	0.1%	Industrial Products
XLU Utilities Select Sector SPDR Fund	$653,140	$38,995 ▼	-5.6%	9,949	0.1%	ETF
NWN Northwest Natural	$651,385	$193,432 ▲	42.2%	17,501	0.1%	Utilities
FDM First Trust Dow Jones Select MicroCap Index Fund	$630,794	$91,136 ▲	16.9%	10,050	0.1%	ETF
QCOM QUALCOMM	$610,965	$18,960 ▲	3.2%	3,609	0.1%	Computer and Technology
GEHC GE HealthCare Technologies	$608,639	$11,455 ▲	1.9%	6,695	0.1%	Medical
DSL DoubleLine Income Solutions Fund	$600,191	$7,595 ▲	1.3%	47,259	0.1%	Financial Services
MDLZ Mondelez International	$597,672	$280 ▲	0.0%	8,538	0.1%	Consumer Staples
MET MetLife	$596,445	$6,374 ▲	1.1%	8,048	0.1%	Finance
FRI First Trust S&P REIT Index Fund	$586,330	$586,330 ▲	New Holding	22,556	0.1%	ETF
PSI Invesco Semiconductors ETF	$586,281	$2,878 ▼	-0.5%	10,390	0.1%	ETF
SMCI Super Micro Computer	$583,881	$408,111 ▼	-41.1%	578	0.1%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$575,855	$80,832 ▲	16.3%	2,009	0.1%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$569,824	$162,842 ▲	40.0%	18,483	0.1%	ETF
FALN iShares Fallen Angels USD Bond ETF	$568,970	$59,172 ▲	11.6%	21,183	0.1%	Manufacturing
MKL Markel Group	$565,991	$4,564 ▼	-0.8%	372	0.1%	Multi-Sector Conglomerates
AGI Alamos Gold	$553,632	$37,244 ▲	7.2%	37,534	0.1%	Basic Materials
DFUS Dimensional U.S. Equity ETF	$546,026	$74,585 ▲	15.8%	9,583	0.1%	ETF
ED Consolidated Edison	$542,892	$20,252 ▲	3.9%	5,978	0.1%	Utilities
VPU Vanguard Utilities ETF	$532,432	$65,592 ▲	14.1%	3,734	0.1%	ETF
BALT Innovator Defined Wealth Shield ETF	$526,740	$177,609 ▲	50.9%	18,002	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$525,641	$10,753 ▲	2.1%	2,102	0.1%	Finance
INTU Intuit	$524,042	$5,852 ▲	1.1%	806	0.1%	Computer and Technology
VTV Vanguard Value ETF	$519,913	$2,280 ▼	-0.4%	3,192	0.1%	ETF
TRV Travelers Companies	$519,584	$7,594 ▼	-1.4%	2,258	0.1%	Finance
VT Vanguard Total World Stock ETF	$517,748	$575,312 ▼	-52.6%	4,686	0.1%	ETF
ACM AECOM	$516,195	$516,195 ▲	New Holding	5,263	0.1%	Construction
CVS CVS Health	$512,695	$16,032 ▲	3.2%	6,428	0.1%	Retail/Wholesale
DFJ WisdomTree Japan SmallCap Dividend Fund	$510,921	$7,343 ▲	1.5%	6,610	0.1%	Finance
EW Edwards Lifesciences	$510,290		0.0%	5,340	0.1%	Medical
AFL Aflac	$505,668	$6,955 ▲	1.4%	5,889	0.1%	Finance
DFSD Dimensional Short-Duration Fixed Income ETF	$500,898	$43,137 ▲	9.4%	10,648	0.1%	ETF
PTC PTC	$498,329		0.0%	2,638	0.1%	Computer and Technology
CLS Celestica	$494,025	$215,712 ▼	-30.4%	10,993	0.1%	Computer and Technology
FXZ First Trust Materials AlphaDEX Fund	$492,332	$9,060 ▲	1.9%	6,901	0.1%	ETF
UTI Universal Technical Institute	$490,538	$490,538 ▲	New Holding	30,774	0.1%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$485,156	$7,192 ▼	-1.5%	5,127	0.1%	ETF
FNCL Fidelity MSCI Financials Index ETF	$482,209	$5,940 ▲	1.2%	8,118	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$480,871	$4,751 ▼	-1.0%	8,199	0.1%	ETF
BND Vanguard Total Bond Market ETF	$477,033	$45,757 ▲	10.6%	6,568	0.1%	ETF
OKE ONEOK	$473,315	$1,684 ▲	0.4%	5,904	0.1%	Oils/Energy
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$470,428	$123 ▲	0.0%	11,493	0.1%	ETF
QCON American Century Quality Convertible Securities ETF	$468,551		0.0%	10,950	0.1%	ETF
GS The Goldman Sachs Group	$467,491	$52,222 ▼	-10.0%	1,119	0.1%	Finance
MAX MediaAlpha	$463,214	$59,175 ▲	14.6%	22,740	0.1%	Business Services
ATO Atmos Energy	$461,994	$109,110 ▲	30.9%	3,887	0.1%	Utilities
VTS Vitesse Energy	$460,050	$38,846 ▲	9.2%	19,387	0.1%	Oils/Energy
T AT&T	$458,508	$43,806 ▼	-8.7%	26,052	0.1%	Computer and Technology
CCJ Cameco	$453,840	$2,014,901 ▼	-81.6%	10,476	0.1%	Basic Materials
ACN Accenture	$449,292	$41,948 ▲	10.3%	1,296	0.1%	Business Services
MO Altria Group	$444,208	$1,309 ▲	0.3%	10,184	0.1%	Consumer Staples
GAMCO GLOBAL GOLD NAT RES &	$440,541	$44,290 ▲	11.2%	114,130	0.1%	COM SH BEN INT
TOTL SPDR Doubleline Total Return Tactical ETF	$430,735	$55,709 ▼	-11.5%	10,755	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$423,252	$32,924 ▼	-7.2%	3,111	0.1%	Computer and Technology
AEM Agnico Eagle Mines	$421,071	$3,400 ▼	-0.8%	7,059	0.1%	Basic Materials
HSY Hershey	$418,591	$14,394 ▲	3.6%	2,152	0.1%	Consumer Staples
MAR Marriott International	$416,063	$6,055 ▼	-1.4%	1,649	0.1%	Consumer Discretionary
FTCS First Trust Capital Strength ETF	$414,159	$6,339 ▲	1.6%	4,835	0.1%	ETF
JEF Jefferies Financial Group	$413,438		0.0%	9,375	0.1%	Finance
CDNS Cadence Design Systems	$408,088	$174,939 ▼	-30.0%	1,311	0.1%	Computer and Technology
PBDC Putnam BDC Income ETF	$407,972	$149,556 ▲	57.9%	12,030	0.1%	ETF
EPD Enterprise Products Partners	$402,307	$98,600 ▲	32.5%	13,787	0.1%	Oils/Energy
TJX TJX Companies	$401,636	$9,838 ▼	-2.4%	3,960	0.1%	Retail/Wholesale
FDVV Fidelity High Dividend ETF	$400,484	$7,204 ▲	1.8%	8,839	0.1%	ETF
TIP iShares TIPS Bond ETF	$398,761	$68,841 ▼	-14.7%	3,713	0.1%	ETF
FSLR First Solar	$395,836	$395,836 ▲	New Holding	2,345	0.1%	Oils/Energy
COF Capital One Financial	$394,707	$54,494 ▼	-12.1%	2,651	0.1%	Finance
INTC Intel	$391,341	$212,322 ▼	-35.2%	8,860	0.1%	Computer and Technology
BP BP	$390,640	$390,640 ▲	New Holding	10,367	0.1%	Oils/Energy
SDY SPDR S&P Dividend ETF	$386,691	$36,096 ▼	-8.5%	2,946	0.1%	ETF
UNP Union Pacific	$380,946	$4,181 ▲	1.1%	1,549	0.1%	Transportation
FENY Fidelity MSCI Energy Index ETF	$380,718	$3,906 ▲	1.0%	14,717	0.1%	ETF
NGG National Grid	$377,939	$5,799 ▼	-1.5%	5,540	0.1%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$376,378	$77,041 ▼	-17.0%	2,047	0.1%	Finance
ISHARES BITCOIN TR	$374,509	$374,509 ▲	New Holding	9,254	0.1%	SHS
ANGL VanEck Fallen Angel High Yield Bond ETF	$372,557	$135,697 ▲	57.3%	12,838	0.1%	Manufacturing
FMIL Fidelity Fundamental Large Cap Core ETF	$369,033	$42,377 ▲	13.0%	8,839	0.1%	ETF
LAZARD INC	$368,224	$368,224 ▲	New Holding	8,794	0.1%	COM
SBUX Starbucks	$367,777	$86,369 ▼	-19.0%	4,024	0.1%	Retail/Wholesale
MS Morgan Stanley	$367,145	$14,313 ▼	-3.8%	3,899	0.1%	Finance
CRWD CrowdStrike	$366,755	$375,090 ▼	-50.6%	1,144	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$362,739	$485 ▼	-0.1%	2,245	0.1%	Finance
CSX CSX	$362,683	$3,855 ▲	1.1%	9,784	0.1%	Transportation
TGT Target	$357,018	$11,871 ▼	-3.2%	2,015	0.1%	Retail/Wholesale
NVS Novartis	$356,446	$36,467 ▲	11.4%	3,685	0.1%	Medical
KMB Kimberly-Clark	$354,957	$40,230 ▲	12.8%	2,744	0.1%	Consumer Staples
ENTG Entegris	$353,036	$14,054 ▼	-3.8%	2,512	0.1%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$345,267	$106,751 ▲	44.8%	13,403	0.1%	ETF
WAB Westinghouse Air Brake Technologies	$345,257	$102,266 ▲	42.1%	2,370	0.1%	Transportation
MMM 3M	$342,388	$24,714 ▼	-6.7%	3,228	0.1%	Multi-Sector Conglomerates
VRIG Invesco Variable Rate Investment Grade ETF	$340,406	$340,406 ▲	New Holding	13,567	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$340,052	$44,687 ▲	15.1%	6,590	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$338,596	$39,652 ▲	13.3%	10,358	0.1%	ETF
HDV iShares Core High Dividend ETF	$338,081	$1,984 ▲	0.6%	3,068	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$337,926	$4,432 ▲	1.3%	3,736	0.1%	Manufacturing
MU Micron Technology	$337,206	$28,887 ▼	-7.9%	2,860	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$332,608	$16,691 ▼	-4.8%	3,846	0.1%	ETF
EMR Emerson Electric	$332,360	$240,479 ▼	-42.0%	2,930	0.1%	Industrial Products
AIO Virtus Artificial Intelligence & Technology Opportunities Fund	$331,237	$18,264 ▲	5.8%	16,504	0.1%	Miscellaneous
VTR Ventas	$319,352	$13,061 ▲	4.3%	7,335	0.1%	Finance
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$319,138	$43,347 ▼	-12.0%	3,210	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$317,060	$5,018 ▲	1.6%	3,475	0.1%	ETF
SNOW Snowflake	$315,120	$96,152 ▼	-23.4%	1,950	0.1%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$313,067	$92,308 ▲	41.8%	4,487	0.1%	ETF
SYK Stryker	$312,427	$312,427 ▲	New Holding	873	0.1%	Medical
BDJ BlackRock Enhanced Equity Dividend Trust	$311,535	$11,500 ▲	3.8%	37,762	0.1%	Financial Services
SPGP Invesco S&P 500 GARP ETF	$310,320	$86,366 ▲	38.6%	2,914	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$306,712	$3,742 ▲	1.2%	5,328	0.1%	Manufacturing
FDS FactSet Research Systems	$305,804	$110,871 ▲	56.9%	673	0.1%	Business Services
TD Toronto-Dominion Bank	$304,732	$24,031 ▲	8.6%	5,047	0.1%	Finance
BMO Bank of Montreal	$296,459		0.0%	3,035	0.1%	Finance
RF Regions Financial	$293,571		0.0%	13,953	0.1%	Finance
DEO Diageo	$292,761	$40,909 ▼	-12.3%	1,968	0.1%	Consumer Staples
J Jacobs Solutions	$290,265	$154 ▲	0.1%	1,888	0.1%	Business Services
CARY Angel Oak Income ETF	$287,187	$49,213 ▲	20.7%	13,982	0.1%	ETF
MRNA Moderna	$286,726	$24,720 ▲	9.4%	2,691	0.1%	Medical
ARCC Ares Capital	$285,995	$19,778 ▲	7.4%	13,737	0.1%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$285,873	$29,666 ▲	11.6%	4,982	0.1%	ETF
APD Air Products and Chemicals	$285,359	$430,945 ▼	-60.2%	1,178	0.1%	Basic Materials
IWO iShares Russell 2000 Growth ETF	$285,089	$5,415 ▼	-1.9%	1,053	0.1%	ETF
CRSP CRISPR Therapeutics	$284,568	$51,665 ▼	-15.4%	4,175	0.1%	Medical
IBB iShares Biotechnology ETF	$284,474	$18,389 ▼	-6.1%	2,073	0.1%	Finance
OIH VanEck Oil Services ETF	$282,946	$16,822 ▼	-5.6%	841	0.0%	ETF
IWB iShares Russell 1000 ETF	$279,965	$146,607 ▼	-34.4%	972	0.0%	ETF
GILD Gilead Sciences	$279,851	$96,556 ▼	-25.7%	3,820	0.0%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$279,541		0.0%	2,757	0.0%	ETF
VDE Vanguard Energy Index Fund ETF Shares	$278,913	$790 ▲	0.3%	2,118	0.0%	ETF
BST BlackRock Science and Technology Trust	$277,994	$29,756 ▲	12.0%	7,530	0.0%	Financial Services
DFSI Dimensional International Sustainability Core 1 ETF	$275,620	$275,620 ▲	New Holding	8,186	0.0%	ETF
USB U.S. Bancorp	$275,060	$7,555 ▲	2.8%	6,153	0.0%	Finance
PSFF Pacer Swan SOS Fund of Funds ETF\|ETF	$272,403	$272,403 ▲	New Holding	10,085	0.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$270,799	$270,799 ▲	New Holding	1,388	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$269,938		0.0%	5,921	0.0%	Manufacturing
FTV Fortive	$267,429	$267,429 ▲	New Holding	3,109	0.0%	Computer and Technology
UNM Unum Group	$266,250	$5,902 ▲	2.3%	4,962	0.0%	Finance
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$265,951		0.0%	9,850	0.0%	Manufacturing
NOW ServiceNow	$265,315	$44,219 ▼	-14.3%	348	0.0%	Computer and Technology
PGR Progressive	$264,714	$138,354 ▼	-34.3%	1,280	0.0%	Finance
VFLO VictoryShares Free Cash Flow ETF	$263,559	$263,559 ▲	New Holding	8,132	0.0%	ETF
GSBD Goldman Sachs BDC	$263,034	$4,045 ▼	-1.5%	17,559	0.0%	Finance
URNM Sprott Uranium Miners ETF	$262,487	$262,487 ▲	New Holding	5,325	0.0%	ETF
AZPN Aspen Technology	$262,121	$262,121 ▲	New Holding	1,229	0.0%	Computer and Technology
DFIV Dimensional International Value ETF	$258,820	$258,820 ▲	New Holding	7,043	0.0%	ETF
VNLA Janus Henderson Short Duration Income ETF	$257,127	$97 ▲	0.0%	5,302	0.0%	ETF
ITRI Itron	$256,743		0.0%	2,775	0.0%	Computer and Technology
KMI Kinder Morgan	$254,688	$60,339 ▲	31.0%	13,887	0.0%	Oils/Energy
BNDX Vanguard Total International Bond ETF	$250,143	$246 ▲	0.1%	5,085	0.0%	ETF
FCX Freeport-McMoRan	$249,824	$5,266 ▲	2.2%	5,313	0.0%	Basic Materials
NMFC New Mountain Finance	$249,649	$7,387 ▲	3.0%	19,704	0.0%	Finance
VOOV Vanguard S&P 500 Value ETF	$248,330	$5,053 ▲	2.1%	1,376	0.0%	ETF
ICE Intercontinental Exchange	$246,322	$6,460 ▼	-2.6%	1,792	0.0%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$246,181	$246,181 ▲	New Holding	4,771	0.0%	Manufacturing
ABR Arbor Realty Trust	$245,996	$291 ▲	0.1%	18,566	0.0%	Finance
PRU Prudential Financial	$243,103	$352 ▲	0.1%	2,071	0.0%	Finance
AMAT Applied Materials	$243,008	$63,537 ▼	-20.7%	1,178	0.0%	Computer and Technology
OBDC Blue Owl Capital	$242,373	$465,460 ▼	-65.8%	15,759	0.0%	Finance
SNPS Synopsys	$241,173	$25,718 ▼	-9.6%	422	0.0%	Computer and Technology
EATON VANCE ENHANCED EQUITY	$240,830		0.0%	11,940	0.0%	COM
A Agilent Technologies	$238,985	$7,714 ▲	3.3%	1,642	0.0%	Computer and Technology
AON AON	$237,281	$237,281 ▲	New Holding	711	0.0%	Finance
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$235,028	$44,003 ▼	-15.8%	4,775	0.0%	Manufacturing
NEOG Neogen	$234,301	$19,725 ▼	-7.8%	14,848	0.0%	Medical
SCHF Schwab International Equity ETF	$231,448		0.0%	5,932	0.0%	ETF
MDT Medtronic	$230,667	$7,059 ▼	-3.0%	2,647	0.0%	Medical
OHI Omega Healthcare Investors	$229,049	$2,312 ▲	1.0%	7,232	0.0%	Finance
MKC McCormick & Company, Incorporated	$227,358		0.0%	2,960	0.0%	Consumer Staples
PSX Phillips 66	$227,260	$18,462 ▼	-7.5%	1,391	0.0%	Oils/Energy
ONEQ Fidelity NASDAQ Composite Index ETF	$225,587	$225,587 ▲	New Holding	3,503	0.0%	ETF
ROP Roper Technologies	$224,898		0.0%	401	0.0%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$224,089	$224,089 ▲	New Holding	950	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$224,064	$35,837 ▼	-13.8%	2,701	0.0%	ETF
MCK McKesson	$223,820	$223,820 ▲	New Holding	417	0.0%	Medical
OTIS Otis Worldwide	$223,593	$223,593 ▲	New Holding	2,252	0.0%	Construction
VLO Valero Energy	$221,726	$221,726 ▲	New Holding	1,299	0.0%	Oils/Energy
AVY Avery Dennison	$221,668	$21,877 ▼	-9.0%	993	0.0%	Industrial Products
SCHX Schwab US Large-Cap ETF	$221,594	$62 ▲	0.0%	3,571	0.0%	ETF
HEWJ iShares Currency Hedged MSCI Japan ETF	$221,393	$221,393 ▲	New Holding	5,265	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$220,230	$27,597 ▼	-11.1%	2,833	0.0%	ETF
SHOP Shopify	$220,012	$123,472 ▼	-35.9%	2,851	0.0%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$218,884	$218,884 ▲	New Holding	3,465	0.0%	SHS REP COM UT
TCAF T. Rowe Price Capital Appreciation Equity ETF	$218,291	$218,291 ▲	New Holding	7,221	0.0%	ETF
EFA iShares MSCI EAFE ETF	$217,531		0.0%	2,724	0.0%	Finance
DFSV Dimensional US Small Cap Value ETF	$212,962	$212,962 ▲	New Holding	7,075	0.0%	ETF
PIMCO ETF TR	$211,993	$184 ▲	0.1%	2,308	0.0%	ACTIVE BD ETF
BYLD iShares Yield Optimized Bond ETF	$211,031	$211,031 ▲	New Holding	9,438	0.0%	ETF
STRL Sterling Infrastructure	$209,589	$209,589 ▲	New Holding	1,900	0.0%	Construction
QRVO Qorvo	$209,565		0.0%	1,825	0.0%	Computer and Technology
DISV Dimensional International Small Cap Value ETF	$207,686	$207,686 ▲	New Holding	7,638	0.0%	ETF
EXC Exelon	$207,011	$207,011 ▲	New Holding	5,510	0.0%	Utilities
WTRG Essential Utilities	$205,072		0.0%	5,535	0.0%	Utilities
BAH Booz Allen Hamilton	$203,589	$203,589 ▲	New Holding	1,372	0.0%	Business Services
NFLX Netflix	$203,456	$83,204 ▼	-29.0%	335	0.0%	Consumer Discretionary
GTLS Chart Industries	$202,935	$202,935 ▲	New Holding	1,232	0.0%	Industrial Products
FEZ SPDR EURO STOXX 50 ETF	$201,905	$201,905 ▲	New Holding	3,842	0.0%	ETF
DUHP Dimensional US High Profitability ETF	$201,605	$201,605 ▲	New Holding	6,378	0.0%	ETF
FVAL Fidelity Value Factor ETF	$200,784	$200,784 ▲	New Holding	3,519	0.0%	ETF
LRCX Lam Research	$200,143	$76,754 ▼	-27.7%	206	0.0%	Computer and Technology
IDE Voya Infrastructure, Industrials and Materials Fund	$197,262	$9,342 ▲	5.0%	18,751	0.0%	Financial Services
AIF Apollo Tactical Income Fund	$192,999	$192,999 ▲	New Holding	13,496	0.0%	Financial Services
GLU The Gabelli Global Utility & Income Trust	$181,526	$3,135 ▲	1.8%	12,450	0.0%	Financial Services
FRA BlackRock Floating Rate Income Strategies Fund	$166,926	$12,920 ▲	8.4%	12,920	0.0%	Financial Services
DLY DoubleLine Yield Opportunities Fund	$166,378	$166,378 ▲	New Holding	10,438	0.0%	--
THW Abrdn World Healthcare Fund	$164,191	$5,675 ▼	-3.3%	12,411	0.0%	Financial Services
NEA Nuveen AMT-Free Quality Municipal Income Fund	$160,937	$299 ▲	0.2%	14,538	0.0%	Financial Services
NBXG Neuberger Berman Next Generation Connectivity Fund	$154,710	$16,532 ▲	12.0%	13,167	0.0%	--
HIO Western Asset High Income Opportunity Fund	$139,495	$26,434 ▲	23.4%	35,768	0.0%	Financial Services
GAB The Gabelli Equity Trust	$139,183	$1,535 ▲	1.1%	25,214	0.0%	Finance
SANA Sana Biotechnology	$136,500	$136,500 ▲	New Holding	13,650	0.0%	Medical
AFCG AFC Gamma	$133,334	$2,464 ▼	-1.8%	10,770	0.0%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$130,582	$3,173 ▲	2.5%	13,045	0.0%	Financial Services
HYT BlackRock Corporate High Yield Fund	$120,815	$3,720 ▲	3.2%	12,341	0.0%	Financial Services
HGLB Highland Global Allocation Fund	$116,438	$2,849 ▲	2.5%	15,201	0.0%	--
ABRDN ASIA PACIFIC INCOME FU	$115,256	$9,458 ▲	8.9%	41,163	0.0%	COM
TSI TCW Strategic Income Fund	$108,061	$108,061 ▲	New Holding	22,466	0.0%	Finance
TPVG TriplePoint Venture Growth BDC	$98,409	$98,409 ▲	New Holding	10,381	0.0%	Finance
BGY BlackRock Enhanced International Dividend Trust	$97,151	$1,261 ▲	1.3%	17,568	0.0%	Financial Services
NHTC Natural Health Trends	$95,417	$4,710 ▲	5.2%	14,241	0.0%	Consumer Discretionary
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$94,067		0.0%	10,900	0.0%	Financial Services
BCX Blackrock Resources & Commodities Strategy Trust	$93,768	$149,618 ▼	-61.5%	10,327	0.0%	Financial Services
SACH Sachem Capital	$84,585	$455 ▲	0.5%	18,965	0.0%	Finance
SJT San Juan Basin Royalty Trust	$83,714		0.0%	15,825	0.0%	Oils/Energy
OXLC Oxford Lane Capital	$74,428	$10,648 ▲	16.7%	14,651	0.0%	Financial Services
LILAK Liberty Latin America	$73,682	$699 ▼	-0.9%	10,541	0.0%	Computer and Technology
HUMA Humacyte	$69,820	$13,995 ▲	25.1%	22,450	0.0%	Medical
OABI OmniAb	$54,200		0.0%	10,000	0.0%	Medical
HIX Western Asset High Income Fund II	$47,820	$7,679 ▼	-13.8%	10,698	0.0%	Financial Services
FGB First Trust Specialty Finance and Financial Opportunities Fund	$46,299	$122,030 ▼	-72.5%	12,281	0.0%	Financial Services
AWP abrdn Global Premier Properties Fund	$44,706	$863 ▲	2.0%	11,289	0.0%	Financial Services
NEUBERGER BERMAN REAL ESTATE	$42,012	$42,012 ▲	New Holding	12,578	0.0%	COM
BBAI BigBear.ai	$38,735	$1,224 ▼	-3.1%	18,895	0.0%	Computer and Technology
NCV Virtus Convertible & Income Fund	$35,380	$474 ▲	1.4%	10,593	0.0%	Financial Services
DHY Credit Suisse High Yield Bond Fund	$22,096	$511 ▲	2.4%	10,939	0.0%	Finance
STNG Scorpio Tankers	$0	$5,116,320 ▼	-100.0%	0	0.0%	Transportation
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$0	$2,385,106 ▼	-100.0%	0	0.0%	ETF
ALKS Alkermes	$0	$2,219,200 ▼	-100.0%	0	0.0%	Medical
NEM Newmont	$0	$1,732,092 ▼	-100.0%	0	0.0%	Basic Materials
BGR BlackRock Energy and Resources Trust	$0	$983,102 ▼	-100.0%	0	0.0%	Financial Services
LINDE PLC	$0	$850,141 ▼	-100.0%	0	0.0%	SHS
CCI Crown Castle	$0	$818,702 ▼	-100.0%	0	0.0%	Finance
BA Boeing	$0	$750,750 ▼	-100.0%	0	0.0%	Aerospace
DE Deere & Company	$0	$649,891 ▼	-100.0%	0	0.0%	Industrial Products
UGI UGI	$0	$496,223 ▼	-100.0%	0	0.0%	Utilities
GSG iShares S&P GSCI Commodity-Indexed Trust	$0	$457,449 ▼	-100.0%	0	0.0%	Finance
XSD SPDR S&P Semiconductor ETF	$0	$358,990 ▼	-100.0%	0	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$338,518 ▼	-100.0%	0	0.0%	ETF
PLTR Palantir Technologies	$0	$287,598 ▼	-100.0%	0	0.0%	Business Services
SILJ Amplify Junior Silver Miners ETF	$0	$271,137 ▼	-100.0%	0	0.0%	ETF
ISRG Intuitive Surgical	$0	$257,743 ▼	-100.0%	0	0.0%	Medical
ZM Zoom Video Communications	$0	$253,483 ▼	-100.0%	0	0.0%	Computer and Technology
PACB Pacific Biosciences of California	$0	$250,410 ▼	-100.0%	0	0.0%	Medical
ABNB Airbnb	$0	$239,879 ▼	-100.0%	0	0.0%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$0	$227,321 ▼	-100.0%	0	0.0%	ETF
NSC Norfolk Southern	$0	$227,121 ▼	-100.0%	0	0.0%	Transportation
MUB iShares National Muni Bond ETF	$0	$223,110 ▼	-100.0%	0	0.0%	ETF
PATH UiPath	$0	$222,889 ▼	-100.0%	0	0.0%	Business Services
XLRE Real Estate Select Sector SPDR Fund	$0	$216,501 ▼	-100.0%	0	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0	$212,902 ▼	-100.0%	0	0.0%	Manufacturing
CARR Carrier Global	$0	$205,387 ▼	-100.0%	0	0.0%	Computer and Technology
SCHW Charles Schwab	$0	$201,993 ▼	-100.0%	0	0.0%	Finance
UPS United Parcel Service	$0	$201,888 ▼	-100.0%	0	0.0%	Transportation
F Ford Motor	$0	$159,820 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RGT Royce Global Value Trust	$0	$125,804 ▼	-100.0%	0	0.0%	Financial Services
MURAL ONCOLOGY PUB LTD CO	$0	$106,560 ▼	-100.0%	0	0.0%	ORD SHS
JOF Japan Smaller Capitalization Fund	$0	$83,490 ▼	-100.0%	0	0.0%	Finance
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$63,480 ▼	-100.0%	0	0.0%	Financial Services
WESTERN DIGITAL CORP.	$0	$14,940 ▼	-100.0%	0	0.0%	NOTE 1.500% 2/0
DISH NETWORK CORPORATION	$0	$9,900 ▼	-100.0%	0	0.0%	NOTE 2.375% 3/1
NVTA Invitae	$0	$8,135 ▼	-100.0%	0	0.0%	Medical

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Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors Top Holdings and 13F Report (2024)

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Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors Top Holdings and 13F Report (2024)

About Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBay Colony Advisory Group, Inc D/B/A Bay Colony Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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