The Analysis of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holdings
Currently, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds 514 types of securities in its portfolio with a total value $845.4M. In the most recent quarter, they have increased their positions in BBUS (+50.3K shares, valued at $6.1M), FLOT (+112.7K shares, valued at $5.8M), JCPB (+85.9K shares, valued at $4.1M); decreased their positions in VOO (-8.1K shares, valued at $5.0M), PFE (-47.0K shares, valued at $1.2M), ORCL (-3.9K shares, valued at $1.1M); initiated new positions in BBUS (+50.3K shares, valued at $6.1M), JCPB (+85.9K shares, valued at $4.1M), JGRO (+19.9K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGDV CAPITAL GROUP DIVIDEND VALUE1.0M shares4.38%2025-09-302025-10-24
VTI VANGUARD INDEX FDS113.6K shares2.40%2025-09-302025-10-24 AAPL APPLE INC92.7K shares0.64%2025-09-302025-10-24 NVDA NVIDIA CORPORATION116.7K shares0.15%2025-09-302025-10-24 AMZN AMAZON COM INC95.8K shares3.16%2025-09-302025-10-24 MSFT MICROSOFT CORP40.6K shares7.08%2025-09-302025-10-24 IVV ISHARES TR29.3K shares2.12%2025-09-302025-10-24 VUG VANGUARD INDEX FDS35.8K shares2.66%2025-09-302025-10-24 VOO VANGUARD INDEX FDS25.5K shares-24.13%2025-09-302025-10-24 SPY SPDR S&P 500 ETF TR22.7K shares8.28%2025-09-302025-10-24 BRK.B BERKSHIRE HATHAWAY INC DEL28.3K shares-0.50%2025-09-302025-10-24 GLD SPDR GOLD TR36.5K shares19.42%2025-09-302025-10-24 DNP DNP SELECT INCOME FD INC1.3M shares-0.47%2025-09-302025-10-24 JEPI J P MORGAN EXCHANGE TRADED F214.6K shares7.61%2025-09-302025-10-24 CGGR CAPITAL GROUP GROWTH ETF263.5K shares2.14%2025-09-302025-10-24 VIG VANGUARD SPECIALIZED FUNDS46.0K shares2.94%2025-09-302025-10-24 FTEC FIDELITY COVINGTON TRUST42.5K shares4.40%2025-09-302025-10-24 AVGO BROADCOM INC26.9K shares-3.81%2025-09-302025-10-24 TSLA TESLA INC17.8K shares-2.51%2025-09-302025-10-24 FLOT ISHARES TR136.4K shares475.39%2025-09-302025-10-24 GE GE AEROSPACE22.9K shares21.29%2025-09-302025-10-24 XOM EXXON MOBIL CORP56.8K shares1.41%2025-09-302025-10-24 GOOGL ALPHABET INC26.3K shares43.31%2025-09-302025-10-24 AMD ADVANCED MICRO DEVICES INC38.3K shares-0.53%2025-09-302025-10-24 RSP INVESCO EXCHANGE TRADED FD T32.0K shares2.63%2025-09-302025-10-24 BBUS J P MORGAN EXCHANGE TRADED F50.3K sharesnew addition2025-09-302025-10-24 DFSD DIMENSIONAL ETF TRUST120.3K shares24.21%2025-09-302025-10-24 PLTR PALANTIR TECHNOLOGIES INC30.6K shares4.81%2025-09-302025-10-24 QQQ INVESCO QQQ TR9.2K shares2.46%2025-09-302025-10-24 SMH VANECK ETF TRUST16.8K shares-1.20%2025-09-302025-10-24 JPM JPMORGAN CHASE & CO.17.3K shares3.72%2025-09-302025-10-24 BKLN INVESCO EXCH TRADED FD TR II256.9K shares9.69%2025-09-302025-10-24 TBIL RBB FD INC103.4K shares0.34%2025-09-302025-10-24 DFAT DIMENSIONAL ETF TRUST81.2K shares2.49%2025-09-302025-10-24 LLY ELI LILLY & CO5.9K shares7.81%2025-09-302025-10-24 PHYS SPROTT ASSET MANAGEMENT LP149.6K shares2.69%2025-09-302025-10-24 FNDX SCHWAB STRATEGIC TR164.1K shares2.96%2025-09-302025-10-24 VCSH VANGUARD SCOTTSDALE FDS53.7K shares2.11%2025-09-302025-10-24 AVLV AMERICAN CENTY ETF TR58.7K shares15.09%2025-09-302025-10-24 JCPB J P MORGAN EXCHANGE TRADED F85.9K sharesnew addition2025-09-302025-10-24 COST COSTCO WHSL CORP NEW4.4K shares1.74%2025-09-302025-10-24 XLK SELECT SECTOR SPDR TR14.4K shares6.38%2025-09-302025-10-24 IAU ISHARES GOLD TR55.3K shares6.25%2025-09-302025-10-24 RTX RTX CORPORATION23.2K shares3.32%2025-09-302025-10-24 RDVY FIRST TR EXCHANGE TRADED FD56.6K shares-16.27%2025-09-302025-10-24 ORCL ORACLE CORP12.9K shares-23.08%2025-09-302025-10-24 MRVL MARVELL TECHNOLOGY INC41.3K shares-7.96%2025-09-302025-10-24 AMGN AMGEN INC12.2K shares3.19%2025-09-302025-10-24 GEV GE VERNOVA INC5.5K shares2.06%2025-09-302025-10-24 GOOG ALPHABET INC13.9K shares9.91%2025-09-302025-10-24 CIBR FIRST TR EXCHANGE TRADED FD43.9K shares3.27%2025-09-302025-10-24 SCHG SCHWAB STRATEGIC TR102.6K shares3.63%2025-09-302025-10-24 JPLD J P MORGAN EXCHANGE TRADED F62.1K shares-0.46%2025-09-302025-10-24 XLF SELECT SECTOR SPDR TR56.3K shares1.47%2025-09-302025-10-24 GOF GUGGENHEIM STRATEGIC OPPORTU202.3K shares-9.16%2025-09-302025-10-24 IBM INTERNATIONAL BUSINESS MACHS10.7K shares3.10%2025-09-302025-10-24 PDI PIMCO DYNAMIC INCOME FD150.0K shares-0.92%2025-09-302025-10-24 JNJ JOHNSON & JOHNSON15.9K shares-2.18%2025-09-302025-10-24 VO VANGUARD INDEX FDS10.0K shares-5.22%2025-09-302025-10-24 AGG ISHARES TR29.0K shares334.69%2025-09-302025-10-24 HON HONEYWELL INTL INC13.8K shares1.36%2025-09-302025-10-24 HD HOME DEPOT INC7.1K shares10.40%2025-09-302025-10-24 PG PROCTER AND GAMBLE CO18.1K shares0.73%2025-09-302025-10-24 LMT LOCKHEED MARTIN CORP5.5K shares14.04%2025-09-302025-10-24 RSPT INVESCO EXCHANGE TRADED FD T61.9K shares0.30%2025-09-302025-10-24 IWM ISHARES TR11.1K shares27.96%2025-09-302025-10-24 META META PLATFORMS INC3.7K shares4.31%2025-09-302025-10-24 V VISA INC7.7K shares2.37%2025-09-302025-10-24 CGMU CAPITAL GRP FIXED INCM ETF T94.9K shares-6.74%2025-09-302025-10-24 GRID FIRST TR EXCHANGE TRADED FD16.7K shares4.28%2025-09-302025-10-24 MCD MCDONALDS CORP8.3K shares1.17%2025-09-302025-10-24 DFUV DIMENSIONAL ETF TRUST55.5K shares11.56%2025-09-302025-10-24 VB VANGUARD INDEX FDS9.7K shares-1.61%2025-09-302025-10-24 IEFA ISHARES TR27.8K shares1.30%2025-09-302025-10-24 CVX CHEVRON CORP NEW15.5K shares1.23%2025-09-302025-10-24 MOAT VANECK ETF TRUST23.2K shares2.72%2025-09-302025-10-24 MRK MERCK & CO INC27.3K shares-5.95%2025-09-302025-10-24 QUAL ISHARES TR11.7K shares6.34%2025-09-302025-10-24 DVY ISHARES TR16.0K shares-2.59%2025-09-302025-10-24 SO SOUTHERN CO23.9K shares19.78%2025-09-302025-10-24 JPIE J P MORGAN EXCHANGE TRADED F48.5K shares142.74%2025-09-302025-10-24 LHX L3HARRIS TECHNOLOGIES INC7.3K shares1.48%2025-09-302025-10-24 DUK DUKE ENERGY CORP NEW17.8K shares4.61%2025-09-302025-10-24 IFF INTERNATIONAL FLAVORS&FRAGRA35.3K shares-0.56%2025-09-302025-10-24 VGT VANGUARD WORLD FD2.8K shares5.61%2025-09-302025-10-24 BSV VANGUARD BD INDEX FDS26.5K shares9.74%2025-09-302025-10-24 NOC NORTHROP GRUMMAN CORP3.4K shares9.42%2025-09-302025-10-24 CSCO CISCO SYS INC30.0K shares1.15%2025-09-302025-10-24 XLC SELECT SECTOR SPDR TR17.3K shares-0.02%2025-09-302025-10-24 WMT WALMART INC19.8K shares1.09%2025-09-302025-10-24 VCIT VANGUARD SCOTTSDALE FDS23.8K shares67.56%2025-09-302025-10-24 ENB ENBRIDGE INC39.5K shares0.64%2025-09-302025-10-24 AZN ASTRAZENECA PLC25.6K shares12.10%2025-09-302025-10-24 IBIT ISHARES BITCOIN TRUST ETF29.5K shares19.65%2025-09-302025-10-24 ABBV ABBVIE INC8.2K shares-0.82%2025-09-302025-10-24 COWG PACER FDS TR52.0K shares21.18%2025-09-302025-10-24 VFLO VICTORY PORTFOLIOS II50.2K shares13.64%2025-09-302025-10-24 ITOT ISHARES TR12.9K shares5.21%2025-09-302025-10-24 ITA ISHARES TR8.9K shares-30.25%2025-09-302025-10-24 JGRO J P MORGAN EXCHANGE TRADED F19.9K sharesnew addition2025-09-302025-10-24 IVE ISHARES TR8.9K shares-0.85%2025-09-302025-10-24 UNH UNITEDHEALTH GROUP INC5.2K shares2.90%2025-09-302025-10-24 OKLO OKLO INC16.1K sharesnew addition2025-09-302025-10-24 BIL SPDR SERIES TRUST19.1K shares13.71%2025-09-302025-10-24 VEU VANGUARD INTL EQUITY INDEX F23.1K shares10.69%2025-09-302025-10-24 JAVA J P MORGAN EXCHANGE TRADED F23.6K sharesnew addition2025-09-302025-10-24 ADP AUTOMATIC DATA PROCESSING IN5.5K shares0.05%2025-09-302025-10-24 SYY SYSCO CORP19.6K shares-1.92%2025-09-302025-10-24 BX BLACKSTONE INC9.4K shares1.72%2025-09-302025-10-24 RAAX VANECK ETF TRUST46.5K sharesnew addition2025-09-302025-10-24 GDX VANECK ETF TRUST21.0K shares1.48%2025-09-302025-10-24 BKGI BNY MELLON ETF TRUST40.6K shares33.78%2025-09-302025-10-24 IEI ISHARES TR13.2K shares23.39%2025-09-302025-10-24 VYM VANGUARD WHITEHALL FDS10.9K shares55.48%2025-09-302025-10-24 SCHD SCHWAB STRATEGIC TR56.4K shares0.03%2025-09-302025-10-24 AGI ALAMOS GOLD INC NEW44.0K shares-7.04%2025-09-302025-10-24 JMSI J P MORGAN EXCHANGE TRADED F29.9K sharesnew addition2025-09-302025-10-24 DFAI DIMENSIONAL ETF TRUST41.1K shares5.72%2025-09-302025-10-24 EWZ ISHARES INC47.9K shares0.00%2025-09-302025-10-24 IWR ISHARES TR15.2K shares0.31%2025-09-302025-10-24 AEE AMEREN CORP14.0K shares0.65%2025-09-302025-10-24 IWF ISHARES TR3.1K shares0.23%2025-09-302025-10-24 DFAS DIMENSIONAL ETF TRUST20.6K shares19.63%2025-09-302025-10-24 MA MASTERCARD INCORPORATED2.4K shares0.66%2025-09-302025-10-24 KO COCA COLA CO20.3K shares0.69%2025-09-302025-10-24 TSM TAIWAN SEMICONDUCTOR MFG LTD4.8K shares7.84%2025-09-302025-10-24 FDN FIRST TR EXCHANGE-TRADED FD4.8K shares-16.93%2025-09-302025-10-24 DGRW WISDOMTREE TR14.9K shares23.75%2025-09-302025-10-24 BLK BLACKROCK INC1.1K shares-0.09%2025-09-302025-10-24 CAT CATERPILLAR INC2.7K shares-8.03%2025-09-302025-10-24 USMV ISHARES TR13.5K shares0.63%2025-09-302025-10-24 IWD ISHARES TR6.2K shares0.42%2025-09-302025-10-24 SOXX ISHARES TR4.6K shares1.20%2025-09-302025-10-24 DIA SPDR DOW JONES INDL AVERAGE2.7K shares-0.82%2025-09-302025-10-24 ABT ABBOTT LABS9.1K shares2.09%2025-09-302025-10-24 JHMM JOHN HANCOCK EXCHANGE TRADED18.9K shares16.53%2025-09-302025-10-24 JIRE J P MORGAN EXCHANGE TRADED F16.5K sharesnew addition2025-09-302025-10-24 VT VANGUARD INTL EQUITY INDEX F8.7K shares0.67%2025-09-302025-10-24 WFC WELLS FARGO CO NEW14.1K shares-2.85%2025-09-302025-10-24 EPD ENTERPRISE PRODS PARTNERS L37.9K shares8.61%2025-09-302025-10-24 XLI SELECT SECTOR SPDR TR7.7K shares-1.06%2025-09-302025-10-24 CGCP CAPITAL GRP FIXED INCM ETF T50.0K shares3.04%2025-09-302025-10-24 DISV DIMENSIONAL ETF TRUST31.8K shares72.94%2025-09-302025-10-24 AEP AMERICAN ELEC PWR CO INC10.1K shares72.38%2025-09-302025-10-24 DFIV DIMENSIONAL ETF TRUST24.4K shares46.77%2025-09-302025-10-24 RBRK RUBRIK INC.13.5K sharesnew addition2025-09-302025-10-24 C CITIGROUP INC10.9K shares39.79%2025-09-302025-10-24 VBR VANGUARD INDEX FDS5.3K shares-4.89%2025-09-302025-10-24 PYLD PIMCO ETF TR41.0K shares102.57%2025-09-302025-10-24 PH PARKER-HANNIFIN CORP1.4K shares0.07%2025-09-302025-10-24 DFUS DIMENSIONAL ETF TRUST15.1K shares26.87%2025-09-302025-10-24 GDMN WISDOMTREE TR13.6K shares-11.73%2025-09-302025-10-24 JEPQ J P MORGAN EXCHANGE TRADED F18.6K shares142.80%2025-09-302025-10-24 LEMB ISHARES INC25.8K sharesnew addition2025-09-302025-10-24 JPST J P MORGAN EXCHANGE TRADED F20.9K sharesnew addition2025-09-302025-10-24 NEE NEXTERA ENERGY INC14.1K shares9.47%2025-09-302025-10-24 MAIN MAIN STR CAP CORP16.6K shares4.27%2025-09-302025-10-24 BBIN J P MORGAN EXCHANGE TRADED F14.9K sharesnew addition2025-09-302025-10-24 XLV SELECT SECTOR SPDR TR7.5K shares2.81%2025-09-302025-10-24 MKL MARKEL GROUP INC542 shares7.33%2025-09-302025-10-24 GSC GOLDMAN SACHS ETF TR19.3K shares-2.77%2025-09-302025-10-24 MGK VANGUARD WORLD FD2.6K shares3.15%2025-09-302025-10-24 VZ VERIZON COMMUNICATIONS INC23.2K shares17.17%2025-09-302025-10-24 INTU INTUIT1.5K shares1.59%2025-09-302025-10-24 BAC BANK AMERICA CORP19.5K shares20.52%2025-09-302025-10-24 VWO VANGUARD INTL EQUITY INDEX F18.2K shares-4.32%2025-09-302025-10-24 DGRO ISHARES TR14.4K shares-2.83%2025-09-302025-10-24 ETN EATON CORP PLC2.6K shares19.46%2025-09-302025-10-24 CARY ANGEL OAK FUNDS TRUST45.9K shares104.46%2025-09-302025-10-24 REGN REGENERON PHARMACEUTICALS1.7K shares7.20%2025-09-302025-10-24 PEP PEPSICO INC6.6K shares-0.14%2025-09-302025-10-24 SCHO SCHWAB STRATEGIC TR38.2K shares-26.09%2025-09-302025-10-24 USTB VICTORY PORTFOLIOS II18.2K shares-35.42%2025-09-302025-10-24 ASML ASML HOLDING N V958 shares3.90%2025-09-302025-10-24 PEG PUBLIC SVC ENTERPRISE GRP IN11.1K shares44.36%2025-09-302025-10-24 VEA VANGUARD TAX-MANAGED FDS15.4K shares-4.89%2025-09-302025-10-24 XLU SELECT SECTOR SPDR TR10.5K shares1.10%2025-09-302025-10-24 T AT&T INC32.4K shares0.03%2025-09-302025-10-24 SCHM SCHWAB STRATEGIC TR30.3K shares-22.70%2025-09-302025-10-24 PULS PGIM ETF TR18.0K shares-21.32%2025-09-302025-10-24 FLRN SPDR SERIES TRUST29.0K shares8.09%2025-09-302025-10-24 RKLB ROCKET LAB CORP18.6K sharesnew addition2025-09-302025-10-24 MDY SPDR S&P MIDCAP 400 ETF TR1.5K shares1.81%2025-09-302025-10-24 NGG NATIONAL GRID PLC11.9K shares1.79%2025-09-302025-10-24 IJH ISHARES TR13.2K shares-1.75%2025-09-302025-10-24 AJG GALLAGHER ARTHUR J & CO2.7K shares17.21%2025-09-302025-10-24 IVOL KRANESHARES TRUST44.1K shares0.12%2025-09-302025-10-24 WM WASTE MGMT INC DEL3.8K shares2.37%2025-09-302025-10-24 GNOV FIRST TR EXCHNG TRADED FD VI21.8K shares-29.87%2025-09-302025-10-24 JGLO J P MORGAN EXCHANGE TRADED F12.2K sharesnew addition2025-09-302025-10-24 BINC BLACKROCK ETF TRUST II15.4K shares110.50%2025-09-302025-10-24 GS GOLDMAN SACHS GROUP INC1.0K shares0.49%2025-09-302025-10-24 AEM AGNICO EAGLE MINES LTD4.8K shares-17.26%2025-09-302025-10-24 LOW LOWES COS INC3.2K shares-4.69%2025-09-302025-10-24 BA BOEING CO3.7K shares6.88%2025-09-302025-10-24 TLH ISHARES TR7.8K sharesnew addition2025-09-302025-10-24 IAUM ISHARES GOLD TR20.5K sharesnew addition2025-09-302025-10-24 GGN GAMCO GLOBAL GOLD NAT RES &153.1K shares2.03%2025-09-302025-10-24 EEM ISHARES TR14.8K shares-0.56%2025-09-302025-10-24 VHT VANGUARD WORLD FD3.0K shares-1.72%2025-09-302025-10-24 FBND FIDELITY MERRIMACK STR TR17.0K shares-3.55%2025-09-302025-10-24 IEMG ISHARES INC11.7K shares71.61%2025-09-302025-10-24 XLE SELECT SECTOR SPDR TR8.6K shares-1.85%2025-09-302025-10-24 PM PHILIP MORRIS INTL INC4.7K shares-0.06%2025-09-302025-10-24 TJX TJX COS INC NEW5.2K shares7.44%2025-09-302025-10-24 IRM IRON MTN INC DEL7.4K shares-2.60%2025-09-302025-10-24 FNCL FIDELITY COVINGTON TRUST9.8K shares1.00%2025-09-302025-10-24 TMO THERMO FISHER SCIENTIFIC INC1.5K shares-2.16%2025-09-302025-10-24 SLVR SPROTT FDS TR16.8K shares149.77%2025-09-302025-10-24 DFJ WISDOMTREE TR7.7K shares-0.54%2025-09-302025-10-24 IVW ISHARES TR6.0K shares-9.62%2025-09-302025-10-24 BND VANGUARD BD INDEX FDS9.7K shares49.65%2025-09-302025-10-24 BBHY J P MORGAN EXCHANGE TRADED F15.4K sharesnew addition2025-09-302025-10-24 FLRT PACER FDS TR15.2K shares-40.20%2025-09-302025-10-24 JEMA J P MORGAN EXCHANGE TRADED F15.2K sharesnew addition2025-09-302025-10-24 URNM SPROTT FDS TR11.8K shares-1.66%2025-09-302025-10-24 VYMI VANGUARD WHITEHALL FDS8.4K sharesnew addition2025-09-302025-10-24 DHR DANAHER CORPORATION3.6K shares-2.97%2025-09-302025-10-24 AFL AFLAC INC6.3K shares0.67%2025-09-302025-10-24 PANW PALO ALTO NETWORKS INC3.4K shares-0.52%2025-09-302025-10-24 VNQ VANGUARD INDEX FDS7.5K shares168.59%2025-09-302025-10-24 PSQO PALMER SQUARE FUNDS TRUST33.4K shares143.40%2025-09-302025-10-24 JAAA JANUS DETROIT STR TR13.5K shares44.27%2025-09-302025-10-24 DFEV DIMENSIONAL ETF TRUST21.5K shares123.26%2025-09-302025-10-24 IGIB ISHARES TR12.6K shares18.72%2025-09-302025-10-24 CCJ CAMECO CORP8.1K shares2.81%2025-09-302025-10-24 VTV VANGUARD INDEX FDS3.6K shares3.41%2025-09-302025-10-24 QCOM QUALCOMM INC4.0K shares27.62%2025-09-302025-10-24 IUSB ISHARES TR14.1K shares138.85%2025-09-302025-10-24 DFSV DIMENSIONAL ETF TRUST20.7K shares56.85%2025-09-302025-10-24 MO ALTRIA GROUP INC9.9K shares-0.21%2025-09-302025-10-24 HDV ISHARES TR5.3K shares9.89%2025-09-302025-10-24 FDVV FIDELITY COVINGTON TRUST11.6K shares5.02%2025-09-302025-10-24 VOE VANGUARD INDEX FDS3.7K shares-19.79%2025-09-302025-10-24 PSLV SPROTT ASSET MANAGEMENT LP40.8K shares114.16%2025-09-302025-10-24 MGM MGM RESORTS INTERNATIONAL18.4K shares0.00%2025-09-302025-10-24 CGSD CAPITAL GRP FIXED INCM ETF T24.6K shares-2.23%2025-09-302025-10-24 CLOA BLACKROCK ETF TRUST II12.2K shares-11.82%2025-09-302025-10-24 CRWD CROWDSTRIKE HLDGS INC1.3K shares-5.59%2025-09-302025-10-24 NWN NORTHWEST NAT HLDG CO14.0K sharesnew addition2025-09-302025-10-24 RTH VANECK ETF TRUST2.5K shares-2.57%2025-09-302025-10-24 ED CONSOLIDATED EDISON INC6.2K shares12.36%2025-09-302025-10-24 JEF JEFFERIES FINL GROUP INC9.5K shares0.70%2025-09-302025-10-24 JPIN J P MORGAN EXCHANGE TRADED F9.3K sharesnew addition2025-09-302025-10-24 DIS DISNEY WALT CO5.4K shares-17.41%2025-09-302025-10-24 AVUV AMERICAN CENTY ETF TR6.2K shares5.27%2025-09-302025-10-24 JMUB J P MORGAN EXCHANGE TRADED F12.2K sharesnew addition2025-09-302025-10-24 LRCX LAM RESEARCH CORP4.6K shares2.73%2025-09-302025-10-24 GSST GOLDMAN SACHS ETF TR12.1K shares-50.72%2025-09-302025-10-24 MET METLIFE INC7.3K shares0.15%2025-09-302025-10-24 DSL DOUBLELINE INCOME SOLUTIONS49.0K shares0.64%2025-09-302025-10-24 PSI INVESCO EXCHANGE TRADED FD T8.5K shares-8.27%2025-09-302025-10-24 BYLD ISHARES TR26.0K shares37.47%2025-09-302025-10-24 SHOP SHOPIFY INC4.0K shares7.04%2025-09-302025-10-24 TOTL SSGA ACTIVE ETF TR14.5K shares3.43%2025-09-302025-10-24 ZTWO RBB FD INC11.6K shares-8.70%2025-09-302025-10-24 SPIB SPDR SERIES TRUST17.4K shares0.82%2025-09-302025-10-24 COF CAPITAL ONE FINL CORP2.7K shares0.37%2025-09-302025-10-24 FXI ISHARES TR14.0K sharesnew addition2025-09-302025-10-24 SILJ AMPLIFY ETF TR24.7K shares-1.65%2025-09-302025-10-24 MUST COLUMBIA ETF TR I27.7K sharesnew addition2025-09-302025-10-24 DBEF DBX ETF TR12.2K shares0.00%2025-09-302025-10-24 SIL GLOBAL X FDS7.8K shares8.71%2025-09-302025-10-24 FALN ISHARES TR20.0K shares7.93%2025-09-302025-10-24 ICE INTERCONTINENTAL EXCHANGE IN3.3K shares24.38%2025-09-302025-10-24 PFF ISHARES TR17.5K shares-16.35%2025-09-302025-10-24 JBND J P MORGAN EXCHANGE TRADED F10.2K sharesnew addition2025-09-302025-10-24 BBAG J P MORGAN EXCHANGE TRADED F11.8K sharesnew addition2025-09-302025-10-24 UDN INVESCO DB US DLR INDEX TR28.9K sharesnew addition2025-09-302025-10-24 ONEQ FIDELITY COMWLTH TR6.0K shares90.87%2025-09-302025-10-24 ILCG ISHARES TR5.1K sharesnew addition2025-09-302025-10-24 FDHY FIDELITY COVINGTON TRUST10.9K shares6.16%2025-09-302025-10-24 BALT INNOVATOR ETFS TRUST16.3K shares21.61%2025-09-302025-10-24 TRV TRAVELERS COMPANIES INC1.9K shares-0.31%2025-09-302025-10-24 MS MORGAN STANLEY3.3K shares17.98%2025-09-302025-10-24 SPHQ INVESCO EXCHANGE TRADED FD T7.2K shares9.76%2025-09-302025-10-24 FBTC FIDELITY WISE ORIGIN BITCOIN5.3K shares-1.66%2025-09-302025-10-24 BILS SPDR SERIES TRUST5.3K shares2.19%2025-09-302025-10-24 UYLD ANGEL OAK FUNDS TRUST10.2K shares26.11%2025-09-302025-10-24 FFLC FIDELITY COVINGTON TRUST10.0K shares2.69%2025-09-302025-10-24 NOW SERVICENOW INC567 shares-1.39%2025-09-302025-10-24 VRTX VERTEX PHARMACEUTICALS INC1.3K shares7.26%2025-09-302025-10-24 ARKF ARK ETF TR9.1K sharesnew addition2025-09-302025-10-24 UBER UBER TECHNOLOGIES INC5.3K shares8.30%2025-09-302025-10-24 VTS VITESSE ENERGY INC22.2K shares8.26%2025-09-302025-10-24 PTC PTC INC2.5K shares0.04%2025-09-302025-10-24 UNM UNUM GROUP6.6K shares1.12%2025-09-302025-10-24 VRIG INVESCO ACTIVELY MANAGED EXC20.4K shares-0.39%2025-09-302025-10-24 IMCG ISHARES TR6.1K sharesnew addition2025-09-302025-10-24 VTR VENTAS INC7.2K shares2.94%2025-09-302025-10-24 RF REGIONS FINANCIAL CORP NEW18.8K shares3.15%2025-09-302025-10-24 WPM WHEATON PRECIOUS METALS CORP4.4K shares17.74%2025-09-302025-10-24 PNC PNC FINL SVCS GROUP INC2.5K shares-0.89%2025-09-302025-10-24 TMUS T-MOBILE US INC2.1K shares4.77%2025-09-302025-10-24 QQQI NEOS ETF TRUST9.1K shares24.78%2025-09-302025-10-24 JSI JANUS DETROIT STR TR9.5K shares-59.58%2025-09-302025-10-24 CGUS CAPITAL GROUP CORE EQUITY ET12.5K shares0.94%2025-09-302025-10-24 ROK ROCKWELL AUTOMATION INC1.4K shares6.96%2025-09-302025-10-24 LAZ LAZARD INC9.2K shares5.72%2025-09-302025-10-24 DUHP DIMENSIONAL ETF TRUST12.9K shares14.38%2025-09-302025-10-24 EXC EXELON CORP10.7K shares8.13%2025-09-302025-10-24 TCAF T ROWE PRICE ETF INC12.8K shares14.82%2025-09-302025-10-24 FDM FIRST TR EXCHANGE-TRADED FD6.4K shares-25.77%2025-09-302025-10-24 BIZD VANECK ETF TRUST32.2K shares33.91%2025-09-302025-10-24 PFE PFIZER INC18.7K shares-71.51%2025-09-302025-10-24 OKE ONEOK INC NEW6.5K shares10.76%2025-09-302025-10-24 MU MICRON TECHNOLOGY INC2.8K shares-0.25%2025-09-302025-10-24 PSX PHILLIPS 663.4K sharesnew addition2025-09-302025-10-24 KWEB KRANESHARES TRUST11.0K sharesnew addition2025-09-302025-10-24 SPGP INVESCO EXCHANGE TRADED FD T4.0K shares5.13%2025-09-302025-10-24 NFLX NETFLIX INC379 shares2.99%2025-09-302025-10-24 PVAL PUTNAM ETF TRUST10.3K shares17.73%2025-09-302025-10-24 CME CME GROUP INC1.6K shares4.40%2025-09-302025-10-24 IEF ISHARES TR4.5K shares12.00%2025-09-302025-10-24 IHI ISHARES TR7.2K shares-5.05%2025-09-302025-10-24 FRI FIRST TR EXCHANGE-TRADED FD15.3K shares-27.11%2025-09-302025-10-24 CPZ CALAMOS LNG SHR EQT DYNAMIC26.4K shares-3.84%2025-09-302025-10-24 MDLZ MONDELEZ INTL INC6.8K shares8.62%2025-09-302025-10-24 SLQD ISHARES TR8.4K shares56.41%2025-09-302025-10-24 TLT ISHARES TR4.7K shares-1.13%2025-09-302025-10-24 ARKK ARK ETF TR4.9K shares5.25%2025-09-302025-10-24 GILD GILEAD SCIENCES INC3.8K shares-1.08%2025-09-302025-10-24 FTCS FIRST TR EXCHANGE-TRADED FD4.4K shares0.05%2025-09-302025-10-24 VOT VANGUARD INDEX FDS1.4K shares2.49%2025-09-302025-10-24 EW EDWARDS LIFESCIENCES CORP5.3K shares0.06%2025-09-302025-10-24 VDE VANGUARD WORLD FD3.2K shares7.37%2025-09-302025-10-24 CDNS CADENCE DESIGN SYSTEM INC1.2K shares0.34%2025-09-302025-10-24 TPYP TORTOISE CAPITAL SERIES TRUS11.2K shares0.06%2025-09-302025-10-24 NVDX ETF OPPORTUNITIES TRUST20.9K shares-3.06%2025-09-302025-10-24 BMO BANK MONTREAL QUE3.1K shares-1.03%2025-09-302025-10-24 ARKW ARK ETF TR2.3K shares13.59%2025-09-302025-10-24 SDVY FIRST TR EXCHANGE-TRADED FD10.4K shares1.47%2025-09-302025-10-24 IWY ISHARES TR1.4K sharesnew addition2025-09-302025-10-24 TD TORONTO DOMINION BK ONT4.8K shares0.00%2025-09-302025-10-24 IDE VOYA INFRASTRUCTURE INDLS &31.9K shares6.29%2025-09-302025-10-24 FCG FIRST TR EXCHANGE-TRADED FD16.5K shares-32.26%2025-09-302025-10-24 FTSL FIRST TR EXCHANGE-TRADED FD8.4K shares8.84%2025-09-302025-10-24 SPDN DIREXION SHS ETF TR39.7K shares44.58%2025-09-302025-10-24 JMST J P MORGAN EXCHANGE TRADED F7.4K sharesnew addition2025-09-302025-10-24 UTG REAVES UTIL INCOME FD9.3K shares5.61%2025-09-302025-10-24 DFLV DIMENSIONAL ETF TRUST11.2K sharesnew addition2025-09-302025-10-24 IJK ISHARES TR3.8K shares9.91%2025-09-302025-10-24 GRPM INVESCO EXCHANGE TRADED FD T3.0K shares14.17%2025-09-302025-10-24 MAR MARRIOTT INTL INC NEW1.4K shares0.22%2025-09-302025-10-24 MDT MEDTRONIC PLC3.8K sharesnew addition2025-09-302025-10-24 CMCSA COMCAST CORP NEW11.6K shares5.85%2025-09-302025-10-24 FENY FIDELITY COVINGTON TRUST14.7K shares0.01%2025-09-302025-10-24 CVS CVS HEALTH CORP4.8K shares-5.22%2025-09-302025-10-24 ES EVERSOURCE ENERGY5.1K shares3.31%2025-09-302025-10-24 ILCV ISHARES TR4.0K sharesnew addition2025-09-302025-10-24 VOOG VANGUARD ADMIRAL FDS INC822 shares-2.49%2025-09-302025-10-24 CALF PACER FDS TR8.1K shares-11.85%2025-09-302025-10-24 NBXG NEUBERGER BERMAN NEXT GENERA23.1K shares6.09%2025-09-302025-10-24 BST BLACKROCK SCIENCE & TECHNOLO8.6K shares4.10%2025-09-302025-10-24 GRAL GRAIL INC6.0K shares32.22%2025-09-302025-10-24 EMR EMERSON ELEC CO2.7K shares-8.11%2025-09-302025-10-24 NOBL PROSHARES TR3.4K shares4.74%2025-09-302025-10-24 SCHW SCHWAB CHARLES CORP3.7K shares10.89%2025-09-302025-10-24 NBIS NEBIUS GROUP N.V.3.1K shares-34.55%2025-09-302025-10-24 IWB ISHARES TR951 shares-22.30%2025-09-302025-10-24 PRIM PRIMORIS SVCS CORP2.5K sharesnew addition2025-09-302025-10-24 OHI OMEGA HEALTHCARE INVS INC8.1K shares0.69%2025-09-302025-10-24 UTES ETFIS SER TR I4.1K shares52.39%2025-09-302025-10-24 IYW ISHARES TR1.7K shares-0.85%2025-09-302025-10-24 CBOE CBOE GLOBAL MKTS INC1.4K shares9.91%2025-09-302025-10-24 WAB WABTEC1.7K shares1.19%2025-09-302025-10-24 EMB ISHARES TR3.6K shares13.40%2025-09-302025-10-24 IWO ISHARES TR1.1K shares0.09%2025-09-302025-10-24 PFFA ETFIS SER TR I15.5K shares16.62%2025-09-302025-10-24 IUSV ISHARES TR3.3K shares1.69%2025-09-302025-10-24 UNP UNION PAC CORP1.4K shares-0.21%2025-09-302025-10-24 PHO INVESCO EXCHANGE TRADED FD T4.6K sharesnew addition2025-09-302025-10-24 CB CHUBB LIMITED1.2K shares-20.59%2025-09-302025-10-24 SCHX SCHWAB STRATEGIC TR12.4K shares0.62%2025-09-302025-10-24 SLV ISHARES SILVER TR7.7K shares-1.13%2025-09-302025-10-24 SPHY SPDR SERIES TRUST13.6K sharesnew addition2025-09-302025-10-24 GEHC GE HEALTHCARE TECHNOLOGIES I4.3K shares-4.59%2025-09-302025-10-24 BDJ BLACKROCK ENHANCED EQUITY DI35.1K shares0.15%2025-09-302025-10-24 SPYG SPDR SERIES TRUST3.0K sharesnew addition2025-09-302025-10-24 CSX CSX CORP8.9K shares0.01%2025-09-302025-10-24 FVAL FIDELITY COVINGTON TRUST4.6K shares10.62%2025-09-302025-10-24 APD AIR PRODS & CHEMS INC1.2K shares0.09%2025-09-302025-10-24 GLU GABELLI GLOBL UTIL & INCOME17.4K shares17.18%2025-09-302025-10-24 HDEF DBX ETF TR10.7K sharesnew addition2025-09-302025-10-24 XMHQ INVESCO EXCHANGE TRADED FD T3.0K shares14.82%2025-09-302025-10-24 PPA INVESCO EXCHANGE TRADED FD T2.0K shares3.16%2025-09-302025-10-24 MMM 3M CO2.0K shares-6.69%2025-09-302025-10-24 SCHP SCHWAB STRATEGIC TR11.3K shares-7.90%2025-09-302025-10-24 MUB ISHARES TR2.8K shares8.09%2025-09-302025-10-24 KMI KINDER MORGAN INC DEL10.5K shares3.08%2025-09-302025-10-24 EFA ISHARES TR3.2K shares33.17%2025-09-302025-10-24 ECL ECOLAB INC1.1K shares-0.65%2025-09-302025-10-24 EOS EATON VANCE ENHANCED EQUITY12.3K shares0.06%2025-09-302025-10-24 SDY SPDR SERIES TRUST2.1K shares-17.53%2025-09-302025-10-24 SCHF SCHWAB STRATEGIC TR12.6K shares5.87%2025-09-302025-10-24 JIVE J P MORGAN EXCHANGE TRADED F3.8K sharesnew addition2025-09-302025-10-24 PBDC PUTNAM ETF TRUST9.1K shares20.11%2025-09-302025-10-24 POWL POWELL INDS INC950 sharesnew addition2025-09-302025-10-24 ICSH ISHARES TR5.7K shares2.92%2025-09-302025-10-24 RIO RIO TINTO PLC4.4K sharesnew addition2025-09-302025-10-24 COP CONOCOPHILLIPS3.0K shares4.48%2025-09-302025-10-24 ITRI ITRON INC2.3K shares29.58%2025-09-302025-10-24 IFRA ISHARES TR5.4K shares5.05%2025-09-302025-10-24 AXP AMERICAN EXPRESS CO855 shares5.56%2025-09-302025-10-24 GLOF ISHARES TR5.4K sharesnew addition2025-09-302025-10-24 XAR SPDR SERIES TRUST1.2K shares13.32%2025-09-302025-10-24 BMY BRISTOL-MYERS SQUIBB CO6.2K shares-40.43%2025-09-302025-10-24 ABFL ABACUS FCF ETF TR3.9K shares11.00%2025-09-302025-10-24 NLR VANECK ETF TRUST2.0K sharesnew addition2025-09-302025-10-24 NVO NOVO-NORDISK A S5.0K shares-64.43%2025-09-302025-10-24 MKC MCCORMICK & CO INC4.1K shares0.00%2025-09-302025-10-24 IMCV ISHARES TR3.4K sharesnew addition2025-09-302025-10-24 GDXJ VANECK ETF TRUST2.8K sharesnew addition2025-09-302025-10-24 DFSI DIMENSIONAL ETF TRUST6.7K shares-13.64%2025-09-302025-10-24 VPLS VANGUARD MALVERN FDS3.4K shares11.78%2025-09-302025-10-24 STNE STONECO LTD14.1K sharesnew addition2025-09-302025-10-24 VOOV VANGUARD ADMIRAL FDS INC1.3K shares-0.08%2025-09-302025-10-24 BOND PIMCO ETF TR2.8K shares9.76%2025-09-302025-10-24 AIO VIRTUS ARTIFICIAL INTELLIGEN11.0K shares12.72%2025-09-302025-10-24 CGGO CAPITAL GROUP GBL GROWTH EQT7.7K shares0.96%2025-09-302025-10-24 JIG J P MORGAN EXCHANGE TRADED F3.5K sharesnew addition2025-09-302025-10-24 REMX VANECK ETF TRUST4.0K sharesnew addition2025-09-302025-10-24 ARCC ARES CAPITAL CORP12.7K shares-7.20%2025-09-302025-10-24 AMAT APPLIED MATLS INC1.3K shares3.38%2025-09-302025-10-24 PAAA PGIM ETF TR5.0K sharesnew addition2025-09-302025-10-24 IBB ISHARES TR1.8K shares-8.39%2025-09-302025-10-24 MCK MCKESSON CORP326 shares0.31%2025-09-302025-10-24 GBTC GRAYSCALE BITCOIN TRUST ETF2.8K shares15.30%2025-09-302025-10-24 FLG FLAGSTAR FINANCIAL INC21.7K sharesnew addition2025-09-302025-10-24 TPR TAPESTRY INC2.2K sharesnew addition2025-09-302025-10-24 FSCO FS CREDIT OPPORTUNITIES CORP35.5K shares7.59%2025-09-302025-10-24 QRVO QORVO INC2.7K sharesnew addition2025-09-302025-10-24 KYN KAYNE ANDERSON ENERGY INFRST19.7K shares1.95%2025-09-302025-10-24 GSY INVESCO ACTIVELY MANAGED EXC4.8K shares-52.00%2025-09-302025-10-24 ADBE ADOBE INC682 shares-19.76%2025-09-302025-10-24 CWS ADVISORSHARES TR3.5K shares7.65%2025-09-302025-10-24 ITW ILLINOIS TOOL WKS INC922 shares0.33%2025-09-302025-10-24 IUSG ISHARES TR1.5K sharesnew addition2025-09-302025-10-24 J JACOBS SOLUTIONS INC1.6K shares0.00%2025-09-302025-10-24 PSFF PACER FDS TR7.6K sharesnew addition2025-09-302025-10-24 XLY SELECT SECTOR SPDR TR989 shares-0.90%2025-09-302025-10-24 COLO GLOBAL X FDS7.2K shares0.10%2025-09-302025-10-24 RVMD REVOLUTION MEDICINES INC5.0K sharesnew addition2025-09-302025-10-24 INTC INTEL CORP7.0K sharesnew addition2025-09-302025-10-24 EFAV ISHARES TR2.8K shares-10.85%2025-09-302025-10-24 SITM SITIME CORP776 sharesnew addition2025-09-302025-10-24 HYG ISHARES TR2.9K shares6.87%2025-09-302025-10-24 TIP ISHARES TR2.1K shares-12.72%2025-09-302025-10-24 BE BLOOM ENERGY CORP2.8K sharesnew addition2025-09-302025-10-24 MINT PIMCO ETF TR2.3K sharesnew addition2025-09-302025-10-24 SPLV INVESCO EXCH TRADED FD TR II3.1K shares-19.03%2025-09-302025-10-24 OXY OCCIDENTAL PETE CORP4.8K shares-1.84%2025-09-302025-10-24 DIHP DIMENSIONAL ETF TRUST7.5K sharesnew addition2025-09-302025-10-24 XMMO INVESCO EXCHANGE TRADED FD T1.7K shares-18.37%2025-09-302025-10-24 VNLA JANUS DETROIT STR TR4.6K shares-8.13%2025-09-302025-10-24 SPYV SPDR SERIES TRUST4.1K sharesnew addition2025-09-302025-10-24 NIE VIRTUS EQUITY & CONV INCM FD9.0K shares1.29%2025-09-302025-10-24 FBCG FIDELITY COVINGTON TRUST4.2K shares-0.41%2025-09-302025-10-24 FNDF SCHWAB STRATEGIC TR5.2K sharesnew addition2025-09-302025-10-24 ADX ADAMS DIVERSIFIED EQUITY FD10.0K shares1.72%2025-09-302025-10-24 WTRG ESSENTIAL UTILS INC5.6K shares0.43%2025-09-302025-10-24 ENTG ENTEGRIS INC2.4K shares-4.94%2025-09-302025-10-24 BNDX VANGUARD CHARLOTTE FDS4.4K shares0.64%2025-09-302025-10-24 SIRI SIRIUSXM HOLDINGS INC9.3K shares-4.75%2025-09-302025-10-24 CL COLGATE PALMOLIVE CO2.7K shares-0.91%2025-09-302025-10-24 RDVI FIRST TR EXCHANGE-TRADED FD8.4K shares1.36%2025-09-302025-10-24 VLO VALERO ENERGY CORP1.3K sharesnew addition2025-09-302025-10-24 DE DEERE & CO470 shares-48.63%2025-09-302025-10-24 SBUX STARBUCKS CORP2.5K shares-7.27%2025-09-302025-10-24 VTEB VANGUARD MUN BD FDS4.3K sharesnew addition2025-09-302025-10-24 ESE ESCO TECHNOLOGIES INC1.0K sharesnew addition2025-09-302025-10-24 AVDV AMERICAN CENTY ETF TR2.4K sharesnew addition2025-09-302025-10-24 TFC TRUIST FINL CORP4.6K sharesnew addition2025-09-302025-10-24 FRA BLACKROCK FLOATING RATE INCO16.0K shares3.64%2025-09-302025-10-24 FIDU FIDELITY COVINGTON TRUST2.5K sharesnew addition2025-09-302025-10-24 NEA NUVEEN AMT FREE QLTY MUN INC18.1K shares-16.68%2025-09-302025-10-24 SOFI SOFI TECHNOLOGIES INC7.7K sharesnew addition2025-09-302025-10-24 ASGI ABRDN GLOBAL INFRA INCOME FU9.7K sharesnew addition2025-09-302025-10-24 D DOMINION ENERGY INC3.3K shares-28.58%2025-09-302025-10-24 USB US BANCORP DEL4.2K shares-16.67%2025-09-302025-10-24 FENI FIDELITY COVINGTON TRUST5.7K sharesnew addition2025-09-302025-10-24 NPCT NUVEEN CORE PLUS IMPACT FUND18.1K shares31.84%2025-09-302025-10-24 WIW WESTERN AST INFL LKD OPP & I20.8K shares-3.22%2025-09-302025-10-24 HGLB HIGHLAND GLOBAL ALLOCATION F19.9K shares-8.21%2025-09-302025-10-24 ET ENERGY TRANSFER L P10.5K shares-0.44%2025-09-302025-10-24 DLY DOUBLELINE YIELD OPPORTUNITI11.3K shares2.00%2025-09-302025-10-24 HIO WESTERN ASSET HIGH INCOME OP44.3K shares2.33%2025-09-302025-10-24 GHY PGIM GLOBAL HIGH YIELD FD FO13.2K sharesnew addition2025-09-302025-10-24 AOHY ANGEL OAK FUNDS TRUST14.6K sharesnew addition2025-09-302025-10-24 PDO PIMCO DYNAMIC INCOME OPRNTS11.0K shares-27.75%2025-09-302025-10-24 GAB GABELLI EQUITY TR INC24.2K shares-0.07%2025-09-302025-10-24 EXG EATON VANCE TAX-MANAGED GLOB14.2K shares8.55%2025-09-302025-10-24 CGO CALAMOS GLOBAL TOTAL RETURN10.5K sharesnew addition2025-09-302025-10-24 AOD ABRDN TOTAL DYNAMIC DIVIDEND13.1K sharesnew addition2025-09-302025-10-24 NMT NUVEEN MASSACHUSETS QLT MUN10.3K shares1.14%2025-09-302025-10-24 NMFC NEW MTN FIN CORP12.0K shares1.01%2025-09-302025-10-24 DSU BLACKROCK DEBT STRATEGIES FD10.9K shares1.36%2025-09-302025-10-24 BGY BLACKROCK ENHANCED INTL DIV19.9K shares1.32%2025-09-302025-10-24 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available