Filling information for Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors as Treemap, investor disclosed 334 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 467855 | 4552 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 320118 | 9513 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1688340 | 17040 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1974213 | 12501 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 27156 | 10133 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 42431 | 10608 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 210016 | 743 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 487686 | 1277 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 547834 | 5597 | |
| 001055102 | 001055102 | AFLAC INC | COM | 412385 | 6414 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 307095 | 5976 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1114134 | 3983 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 261068 | 2135 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 348743 | 28399 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 2225600 | 80000 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2136986 | 21181 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2108874 | 20814 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 475305 | 10681 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 9600292 | 94121 | |
| 025072521 | 025072521 | AMERICAN CENTY ETF TR | QUALITY CONVER | 467011 | 11730 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 784083 | 8671 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 207676 | 1279 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2749415 | 11385 | |
| 037833100 | 037833100 | APPLE INC | COM | 13908400 | 85664 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 452813 | 3708 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 117842 | 10645 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1048151 | 1549 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 207428 | 2998 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1096340 | 57460 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 286379 | 2558 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 607440 | 2768 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 526912 | 18619 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 268051 | 3035 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 372000 | 20000 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 223184 | 910 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6568569 | 21531 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 948358 | 78964 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 373384 | 43671 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 695052 | 1051 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 255507 | 26839 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1049748 | 12242 | |
| 097023105 | 097023105 | BOEING CO | COM | 568774 | 2695 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2129571 | 31225 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 308044 | 486 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 604262 | 2919 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 1311477 | 49980 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 1335938 | 54087 | |
| 14020Y102 | 14020Y102 | CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 729526 | 32053 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 516749 | 2301 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 207094 | 1700 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2058683 | 12677 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1310111 | 25474 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1426782 | 23068 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 253701 | 3371 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 433118 | 11659 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 329499 | 3320 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 467890 | 4940 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 238175 | 30732 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1400243 | 2849 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 312211 | 7070 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 351824 | 2671 | |
| 126408103 | 126408103 | CSX CORP | COM | 289100 | 9800 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 214007 | 914 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 434713 | 5819 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1337273 | 5353 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1138135 | 2819 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 292079 | 1617 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 355005 | 7633 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 263423 | 6016 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 466882 | 14105 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 294706 | 5683 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 705192 | 16119 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1189135 | 12122 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 1473083 | 134161 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 505308 | 44797 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 911669 | 9481 | |
| 02072L656 | 02072L656 | EA SERIES TRUST | ALTRIUS GBL DIV | 288902 | 9885 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 411172 | 2432 | |
| 278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 192234 | 11940 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 761923 | 8902 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 221462 | 2712 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 225645 | 8763 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 483071 | 16986 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 238226 | 5535 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 330206 | 29483 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5140083 | 46946 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 335597 | 8895 | |
| 316092618 | 316092618 | FIDELITY COVINGTON TRUST | HIGH YILD ETF | 994121 | 21329 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 426934 | 19145 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 340604 | 7642 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 864390 | 7710 | |
| 316092386 | 316092386 | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 221292 | 7109 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 402011 | 8785 | |
| 33718M105 | 33718M105 | FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 470989 | 8910 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 486585 | 7560 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 385139 | 5334 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1409579 | 9790 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3201735 | 53630 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 2151936 | 54659 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1587851 | 35770 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 914744 | 20382 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 240771 | 6850 | |
| 33733G109 | 33733G109 | FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 97597 | 31687 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 145784 | 11862 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 223425 | 3395 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 228778 | 5691 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 132702 | 23529 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 446210 | 2353 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 254524 | 69924 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 664102 | 8085 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2535074 | 26955 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1267740 | 14922 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 465847 | 5719 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 165244 | 12115 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 202905 | 632 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 289771 | 8216 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 2827652 | 175740 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 260904 | 8400 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 477254 | 1884 | |
| 43010T104 | 43010T104 | HIGHLAND GLOBAL ALLOCATION F | COM | 104173 | 11731 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1588432 | 5566 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1852592 | 9796 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 369426 | 1640 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 299520 | 2250 | |
| 458140100 | 458140100 | INTEL CORP | COM | 367093 | 11439 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 212518 | 5900 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 930687 | 7202 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 3476059 | 38401 | |
| 461202103 | 461202103 | INTUIT | COM | 273828 | 622 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 224411 | 893 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 2420154 | 116354 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 441430 | 3599 | |
| 46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 210248 | 1314 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 1691256 | 6221 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5230521 | 36700 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 332565 | 4453 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2215578 | 7018 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 104067 | 84607 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 200214 | 1027 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 692498 | 13371 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 274411 | 7304 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 314272 | 6432 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 242421 | 4071 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 393416 | 8142 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 2574965 | 52104 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 202676 | 2013 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1457709 | 21907 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 727227 | 2958 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 205569 | 2165 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 962998 | 10796 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 321713 | 4421 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 8500612 | 20969 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 274789 | 2771 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 640061 | 12354 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 351893 | 6982 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 295703 | 3956 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 331032 | 2602 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 695795 | 1574 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 659218 | 16685 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1205499 | 16757 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1123125 | 8142 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 377764 | 3090 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 259809 | 2415 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 593268 | 19175 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 530341 | 2390 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 542145 | 3095 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1319730 | 8813 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 273668 | 3889 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1962603 | 16920 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 846369 | 15927 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 387130 | 3385 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 279050 | 10428 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 8542146 | 157575 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 345474 | 7243 | |
| 47109U104 | 47109U104 | JAPAN SMALLER CAPITALIZATION | COM | 75460 | 11000 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 511137 | 16499 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2093061 | 13642 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1687827 | 13109 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 356608 | 2681 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 195789 | 11317 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 1038328 | 45964 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 760727 | 3907 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 284487 | 8835 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 99235 | 12191 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2008976 | 5897 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 951608 | 2707 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1997897 | 4222 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 221409 | 1149 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 441959 | 350 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 264410 | 1625 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1283357 | 3572 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 239790 | 2960 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1809701 | 6515 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 202580 | 2558 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3716893 | 35092 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 654280 | 3148 | |
| 59124U605 | 59124U605 | METALLA RTY & STREAMING LTD | COM NEW | 60638 | 10809 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 461802 | 8095 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 538823 | 12435 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9997687 | 35197 | |
| 600379101 | 600379101 | MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 204220 | 20566 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 435390 | 2953 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 533670 | 7670 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 331790 | 3853 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 393068 | 5831 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 280910 | 16098 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 213099 | 630 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 217017 | 17745 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 2303588 | 47166 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 840012 | 10968 | |
| 654106103 | 654106103 | NIKE INC | CL B | 219078 | 1824 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 743518 | 1613 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 246607 | 5196 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 292071 | 1847 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 217958 | 1440 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2394468 | 8744 | |
| 68218J103 | 68218J103 | OMNIAB INC | COM | 35100 | 10000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 558274 | 6168 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 286978 | 8541 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 296943 | 6407 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 312818 | 32051 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 541205 | 1608 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1767034 | 9772 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2737949 | 67805 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1145458 | 11855 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 1562021 | 86109 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 212701 | 2302 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 382347 | 3855 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 271214 | 29384 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 266687 | 1320 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 273717 | 2155 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3180407 | 21569 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 330947 | 2302 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 213984 | 2382 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 3713042 | 244118 | |
| 69370C100 | 69370C100 | PTC INC | COM | 499578 | 3975 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 314711 | 5087 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 200751 | 1990 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 514742 | 4040 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1635697 | 16799 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 334813 | 5348 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1058131 | 1304 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 232883 | 12705 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 436081 | 30283 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 433883 | 1509 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 201020 | 460 | |
| 78081T104 | 78081T104 | ROYCE GLOBAL VALUE TR INC | COM | 114493 | 12908 | |
| 78590A109 | 78590A109 | SACHEM CAP CORP | COM | 71061 | 19685 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1485935 | 7558 | |
| 798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 414374 | 40825 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 299751 | 6150 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 1628990 | 30033 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1092404 | 15109 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 590498 | 8858 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 6640682 | 121291 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1950021 | 34283 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 860340 | 10459 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1155533 | 36338 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 818280 | 6388 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 736058 | 7371 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 618311 | 9201 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 212502 | 2677 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1536798 | 10322 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 221992 | 4773 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 402313 | 2831 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 218660 | 26000 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1193827 | 17287 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2552392 | 13858 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2822315 | 6991 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 635952 | 1412 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 630984 | 6870 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 200147 | 2682 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 650290 | 7889 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 509417 | 4176 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 411937 | 10094 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 824998 | 8143 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 7670740 | 383729 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 367449 | 1309 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 436312 | 3018 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 310052 | 3353 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 390257 | 2435 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 473615 | 12175 | |
| 87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 285678 | 21208 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 8556169 | 43815 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 729851 | 1296 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 266647 | 3467 | |
| 89148K200 | 89148K200 | TORTOISE ENERGY INDEPENDENC | COM | 209318 | 7481 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 376423 | 2204 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 263192 | 7750 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 211055 | 1064 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1594623 | 3392 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 224757 | 6340 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 196965 | 13372 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 780687 | 24006 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1534154 | 5870 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 234765 | 3076 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2909977 | 38154 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 506313 | 6893 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 284610 | 5833 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 8612974 | 35152 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 629258 | 4763 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1461779 | 7047 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 265727 | 3268 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3132251 | 8445 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1013721 | 6491 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 4378322 | 23557 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 15287917 | 76033 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2513303 | 18395 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 424769 | 7968 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 980831 | 24206 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 864367 | 9485 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1261644 | 15836 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4401307 | 57977 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 15945901 | 104852 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 771987 | 17171 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 666429 | 6385 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 3222305 | 13671 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 610289 | 1609 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 266004 | 5983 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1511732 | 39103 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 231623 | 742 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 35657 | 10708 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1434202 | 6450 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 280419 | 14697 | |
| 92912P108 | 92912P108 | VOYA EMERGING MKTS HIGH DIVI | COM | 64320 | 12000 | |
| 931142103 | 931142103 | WALMART INC | COM | 995216 | 6832 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 561963 | 3479 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 519930 | 13909 | |
| 95766J102 | 95766J102 | WESTERN ASSET HIGH INCOM FD | COM | 57806 | 11968 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 47643 | 12604 | |
| 95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & I | COM | 107380 | 11800 | |
| 97717W836 | 97717W836 | WISDOMTREE TR | JP SMALLCP DIV | 397787 | 6005 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 767835 | 12477 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 253470 | 820 |