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 499 types of securities in its portfolio with a total value $834.2M. In the most recent quarter, they have increased their positions in IVE (+14.3K shares, valued at $3.0M), N/A (+34.1K shares, valued at $2.2M), XLK (+12.9K shares, valued at $1.9M); decreased their positions in SPY (-7.3K shares, valued at $4.9M), HON (-9.9K shares, valued at $1.9M), JPLD (-31.4K shares, valued at $1.6M); initiated new positions in N/A (+34.1K shares, valued at $2.2M), AIRR (+8.8K shares, valued at $865.6K), JFLI (+13.7K shares, valued at $693.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGDV CAPITAL GROUP DIVIDEND VALUE1.1M shares3.04%2025-12-312026-02-13
VTI VANGUARD INDEX FDS113.5K shares-0.10%2025-12-312026-02-13 AAPL APPLE INC88.2K shares-4.83%2025-12-312026-02-13 AMZN AMAZON COM INC93.6K shares-2.21%2025-12-312026-02-13 NVDA NVIDIA CORPORATION112.1K shares-3.90%2025-12-312026-02-13 MSFT MICROSOFT CORP40.6K shares0.05%2025-12-312026-02-13 IVV ISHARES TR27.4K shares-6.66%2025-12-312026-02-13 VUG VANGUARD INDEX FDS33.3K shares-7.19%2025-12-312026-02-13 GLD SPDR GOLD TR38.8K shares6.40%2025-12-312026-02-13 DNP DNP SELECT INCOME FD INC1.3M shares-0.75%2025-12-312026-02-13 CGGR CAPITAL GROUP GROWTH ETF277.8K shares5.43%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F214.7K shares0.03%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR15.4K shares-32.00%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS47.3K shares2.74%2025-12-312026-02-13 FTEC FIDELITY COVINGTON TRUST43.0K shares1.07%2025-12-312026-02-13 ALPHABET INC ALPHABET INC29.8K shares13.00%2025-12-312026-02-13 BROADCOM INC BROADCOM INC25.6K shares-4.71%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC37.5K shares-1.96%2025-12-312026-02-13 TSLA TESLA INC16.5K shares-7.22%2025-12-312026-02-13 XOM EXXON MOBIL CORP59.1K shares4.11%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE21.1K shares-7.97%2025-12-312026-02-13 FLOT ISHARES TR127.2K shares-6.73%2025-12-312026-02-13 LLY ELI LILLY & CO5.5K shares-5.49%2025-12-312026-02-13 SMH VANECK ETF TRUST16.5K shares-1.60%2025-12-312026-02-13 BKLN INVESCO EXCH TRADED FD TR II270.6K shares5.31%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.17.5K shares1.14%2025-12-312026-02-13 BBUS J P MORGAN EXCHANGE TRADED F44.1K shares-12.28%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC30.3K shares-0.98%2025-12-312026-02-13 AVLV AMERICAN CENTY ETF TR69.0K shares17.57%2025-12-312026-02-13 TBIL RBB FD INC104.7K shares1.19%2025-12-312026-02-13 PHYS SPROTT ASSET MANAGEMENT LP152.2K shares1.76%2025-12-312026-02-13 IVE ISHARES TR23.2K shares160.32%2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS60.8K shares13.04%2025-12-312026-02-13 FNDX SCHWAB STRATEGIC TR169.1K shares3.05%2025-12-312026-02-13 RTX RTX CORPORATION23.7K shares1.92%2025-12-312026-02-13 AMGN AMGEN INC13.1K shares7.16%2025-12-312026-02-13 JCPB J P MORGAN EXCHANGE TRADED F88.9K shares3.44%2025-12-312026-02-13 ALPHABET INC ALPHABET INC13.0K shares-6.35%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR27.2K shares89.59%2025-12-312026-02-13 GEV GE VERNOVA INC5.7K shares3.05%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW4.3K shares-2.10%2025-12-312026-02-13 DFAT DIMENSIONAL ETF TRUST61.6K shares-24.11%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR106.7K shares4.03%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR58.9K shares4.59%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON15.5K shares-2.65%2025-12-312026-02-13 CIBR FIRST TR EXCHANGE TRADED FD44.6K shares1.71%2025-12-312026-02-13 RDVY FIRST TR EXCHANGE TRADED FD42.8K shares-24.34%2025-12-312026-02-13 VO VANGUARD INDEX FDS10.0K shares0.78%2025-12-312026-02-13 RSPT INVESCO EXCHANGE TRADED FD T61.9K shares0.13%2025-12-312026-02-13 CGMU CAPITAL GRP FIXED INCM ETF T102.6K shares8.06%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP5.8K shares4.61%2025-12-312026-02-13 V VISA INC7.8K shares1.84%2025-12-312026-02-13 PDI PIMCO DYNAMIC INCOME FD145.3K shares-3.15%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS8.7K shares-19.10%2025-12-312026-02-13 MCD MCDONALDS CORP8.2K shares-1.17%2025-12-312026-02-13 IEFA ISHARES TR27.4K shares-1.49%2025-12-312026-02-13 META META PLATFORMS INC3.7K shares1.15%2025-12-312026-02-13 QUAL ISHARES TR12.3K shares5.10%2025-12-312026-02-13 RAAX VANECK ETF TRUST69.4K shares49.30%2025-12-312026-02-13 IFF INTERNATIONAL FLAVORS&FRAGRA34.9K shares-1.10%2025-12-312026-02-13 VCIT VANGUARD SCOTTSDALE FDS28.0K shares17.71%2025-12-312026-02-13 IWM ISHARES TR9.3K shares-16.52%2025-12-312026-02-13 MOAT VANECK ETF TRUST21.9K shares-5.47%2025-12-312026-02-13 SO SOUTHERN CO25.4K shares6.37%2025-12-312026-02-13 ABT ABBOTT LABS17.0K shares86.30%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC7.2K shares-1.23%2025-12-312026-02-13 JPIE J P MORGAN EXCHANGE TRADED F45.6K shares-6.01%2025-12-312026-02-13 WMT WALMART INC18.9K shares-4.82%2025-12-312026-02-13 VGT VANGUARD WORLD FD2.8K shares-1.25%2025-12-312026-02-13 CSCO CISCO SYS INC27.0K shares-9.95%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR17.3K shares0.21%2025-12-312026-02-13 HD HOME DEPOT INC5.9K shares-16.82%2025-12-312026-02-13 CVX CHEVRON CORP NEW13.3K shares-14.63%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F27.2K shares17.96%2025-12-312026-02-13 ITOT ISHARES TR13.3K shares3.15%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP3.5K shares1.08%2025-12-312026-02-13 VFLO VICTORY PORTFOLIOS II49.5K shares-1.39%2025-12-312026-02-13 DVY ISHARES TR13.7K shares-14.19%2025-12-312026-02-13 ORCL ORACLE CORP9.9K shares-23.01%2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS24.2K shares-8.73%2025-12-312026-02-13 ENB ENBRIDGE INC39.7K shares0.56%2025-12-312026-02-13 ABBV ABBVIE INC8.3K shares0.23%2025-12-312026-02-13 IEI ISHARES TR15.5K shares17.03%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS12.6K shares15.47%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO12.6K shares-30.64%2025-12-312026-02-13 VB VANGUARD INDEX FDS6.9K shares-28.41%2025-12-312026-02-13 COWG PACER FDS TR50.0K shares-3.86%2025-12-312026-02-13 JBND J P MORGAN EXCHANGE TRADED F32.2K shares215.16%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC5.3K shares0.48%2025-12-312026-02-13 BIL SPDR SERIES TRUST18.6K shares-2.77%2025-12-312026-02-13 AGG ISHARES TR17.0K shares-41.34%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD5.5K shares15.14%2025-12-312026-02-13 TLT ISHARES TR18.6K shares292.74%2025-12-312026-02-13 AGI ALAMOS GOLD INC NEW41.8K shares-4.97%2025-12-312026-02-13 JPLD J P MORGAN EXCHANGE TRADED F30.7K shares-50.51%2025-12-312026-02-13 JGRO J P MORGAN EXCHANGE TRADED F17.2K shares-13.56%2025-12-312026-02-13 JAVA J P MORGAN EXCHANGE TRADED F22.1K shares-6.47%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR56.4K shares0.04%2025-12-312026-02-13 NEE NEXTERA ENERGY INC19.1K shares35.89%2025-12-312026-02-13 GRID FIRST TR EXCHANGE TRADED FD10.0K shares-40.25%2025-12-312026-02-13 EWZ ISHARES INC47.9K shares0.09%2025-12-312026-02-13 JMSI J P MORGAN EXCHANGE TRADED F29.9K shares-0.16%2025-12-312026-02-13 IWR ISHARES TR15.2K shares0.38%2025-12-312026-02-13 IWF ISHARES TR3.1K shares0.06%2025-12-312026-02-13 MA MASTERCARD INCORPORATED2.5K shares1.35%2025-12-312026-02-13 CAT CATERPILLAR INC2.5K shares-8.47%2025-12-312026-02-13 AEE AMEREN CORP14.1K shares0.99%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS1.8K shares7.07%2025-12-312026-02-13 SYY SYSCO CORP19.0K shares-2.96%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC12.0K shares18.79%2025-12-312026-02-13 SOXX ISHARES TR4.6K shares-1.46%2025-12-312026-02-13 GDX VANECK ETF TRUST15.7K shares-25.17%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR8.7K shares15.85%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE2.7K shares2.34%2025-12-312026-02-13 GDMN WISDOMTREE TR13.9K shares2.69%2025-12-312026-02-13 DGRW WISDOMTREE TR14.5K shares-3.16%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN5.0K shares-10.32%2025-12-312026-02-13 PEP PEPSICO INC8.9K shares33.33%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF24.9K shares-15.51%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP1.4K shares-2.77%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO22.9K shares269.34%2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F8.7K shares0.79%2025-12-312026-02-13 KO COCA COLA CO17.6K shares-13.33%2025-12-312026-02-13 PYLD PIMCO ETF TR45.2K shares10.23%2025-12-312026-02-13 JHMM JOHN HANCOCK EXCHANGE TRADED18.4K shares-2.44%2025-12-312026-02-13 IWD ISHARES TR5.7K shares-8.49%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR7.6K shares-0.52%2025-12-312026-02-13 DFAI DIMENSIONAL ETF TRUST31.1K shares-24.46%2025-12-312026-02-13 MKL MARKEL GROUP INC545 shares0.55%2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED F20.2K shares8.11%2025-12-312026-02-13 OKLO OKLO INC16.3K shares0.98%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I14.2K shares229.84%2025-12-312026-02-13 JIRE J P MORGAN EXCHANGE TRADED F15.4K shares-7.04%2025-12-312026-02-13 IAUM ISHARES GOLD TR26.6K shares29.71%2025-12-312026-02-13 CGCP CAPITAL GRP FIXED INCM ETF T50.5K shares0.95%2025-12-312026-02-13 BINC BLACKROCK ETF TRUST II21.3K shares38.49%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L35.1K shares-7.51%2025-12-312026-02-13 USTB VICTORY PORTFOLIOS II21.5K shares17.93%2025-12-312026-02-13 PSLV SPROTT ASSET MANAGEMENT LP45.0K shares10.27%2025-12-312026-02-13 USMV ISHARES TR11.1K shares-18.01%2025-12-312026-02-13 RBRK RUBRIK INC.13.3K shares-1.86%2025-12-312026-02-13 CCJ CAMECO CORP11.1K shares36.17%2025-12-312026-02-13 DGRO ISHARES TR14.5K shares0.13%2025-12-312026-02-13 INTU INTUIT1.5K shares2.04%2025-12-312026-02-13 ITA ISHARES TR4.6K shares-48.22%2025-12-312026-02-13 INTC INTEL CORP26.9K shares282.61%2025-12-312026-02-13 CARY ANGEL OAK FUNDS TRUST46.6K shares1.49%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS15.5K shares0.43%2025-12-312026-02-13 BAC BANK AMERICA CORP17.6K shares-9.84%2025-12-312026-02-13 MAIN MAIN STR CAP CORP16.0K shares-3.49%2025-12-312026-02-13 FLRN SPDR SERIES TRUST31.1K shares7.41%2025-12-312026-02-13 UDN INVESCO DB US DLR INDEX TR51.9K shares79.82%2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN11.8K shares6.06%2025-12-312026-02-13 WFC WELLS FARGO CO NEW9.9K shares-30.13%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC2.0K shares52.41%2025-12-312026-02-13 GSC GOLDMAN SACHS ETF TR16.8K shares-13.09%2025-12-312026-02-13 IVW ISHARES TR7.4K shares22.69%2025-12-312026-02-13 ASML ASML HOLDING N V847 shares-11.59%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F16.7K shares-8.48%2025-12-312026-02-13 FDN FIRST TR EXCHANGE-TRADED FD3.3K shares-30.50%2025-12-312026-02-13 VYMI VANGUARD WHITEHALL FDS9.9K shares18.29%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR20.7K shares97.16%2025-12-312026-02-13 BBIN J P MORGAN EXCHANGE TRADED F12.2K shares-17.96%2025-12-312026-02-13 DHR DANAHER CORPORATION3.8K shares7.84%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR1.5K shares-0.68%2025-12-312026-02-13 VHT VANGUARD WORLD FD3.0K shares0.00%2025-12-312026-02-13 AVUV AMERICAN CENTY ETF TR8.5K shares37.47%2025-12-312026-02-13 AIRR FIRST TR EXCHANGE TRADED FD8.8K sharesnew addition2025-12-312026-02-13 IJH ISHARES TR13.1K shares-0.54%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F16.8K shares-19.54%2025-12-312026-02-13 MGK VANGUARD WORLD FD2.1K shares-19.58%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC962 shares-5.69%2025-12-312026-02-13 IVOL KRANESHARES TRUST44.0K shares-0.03%2025-12-312026-02-13 SCHO SCHWAB STRATEGIC TR34.4K shares-9.85%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS11.3K shares15.57%2025-12-312026-02-13 FBND FIDELITY MERRIMACK STR TR18.1K shares6.78%2025-12-312026-02-13 GGN GAMCO GLOBAL GOLD NAT RES &160.0K shares4.46%2025-12-312026-02-13 BBHY J P MORGAN EXCHANGE TRADED F16.9K shares9.62%2025-12-312026-02-13 TJX TJX COS INC NEW5.1K shares-3.04%2025-12-312026-02-13 NWN NORTHWEST NAT HLDG CO16.7K shares19.03%2025-12-312026-02-13 EEM ISHARES TR14.2K shares-3.89%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO3.0K shares9.29%2025-12-312026-02-13 LOW LOWES COS INC3.2K shares-0.12%2025-12-312026-02-13 T AT&T INC31.1K shares-4.01%2025-12-312026-02-13 WM WASTE MGMT INC DEL3.5K shares-8.91%2025-12-312026-02-13 NFLX NETFLIX INC8.1K shares2035.09%2025-12-312026-02-13 IEMG ISHARES INC11.2K shares-4.50%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR16.8K shares95.72%2025-12-312026-02-13 HON HONEYWELL INTL INC3.8K shares-72.21%2025-12-312026-02-13 DFJ WISDOMTREE TR7.7K shares0.00%2025-12-312026-02-13 FNCL FIDELITY COVINGTON TRUST9.5K shares-2.47%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD4.3K shares-9.65%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC4.6K shares-2.76%2025-12-312026-02-13 IGIB ISHARES TR13.5K shares6.48%2025-12-312026-02-13 JGLO J P MORGAN EXCHANGE TRADED F10.5K shares-13.84%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC1.2K shares-20.55%2025-12-312026-02-13 JMUB J P MORGAN EXCHANGE TRADED F13.9K shares13.72%2025-12-312026-02-13 SPIB SPDR SERIES TRUST20.6K shares18.75%2025-12-312026-02-13 AFL AFLAC INC6.3K shares0.49%2025-12-312026-02-13 JFLI J P MORGAN EXCHANGE TRADED F13.7K sharesnew addition2025-12-312026-02-13 MGM MGM RESORTS INTERNATIONAL18.9K shares2.73%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR13.6K shares0.44%2025-12-312026-02-13 JEMA J P MORGAN EXCHANGE TRADED F14.0K shares-7.86%2025-12-312026-02-13 QCOM QUALCOMM INC4.0K shares0.18%2025-12-312026-02-13 BIZD VANECK ETF TRUST48.2K shares49.66%2025-12-312026-02-13 HDV ISHARES TR5.6K shares5.03%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC2.3K shares-17.96%2025-12-312026-02-13 IUSB ISHARES TR14.2K shares0.22%2025-12-312026-02-13 FLRT PACER FDS TR13.8K shares-9.44%2025-12-312026-02-13 FDVV FIDELITY COVINGTON TRUST11.4K shares-1.90%2025-12-312026-02-13 CGSD CAPITAL GRP FIXED INCM ETF T24.7K shares0.49%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC15.7K shares-32.30%2025-12-312026-02-13 BYLD ISHARES TR28.1K shares8.30%2025-12-312026-02-13 PSI INVESCO EXCHANGE TRADED FD T8.1K shares-4.96%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP2.6K shares-4.96%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC3.4K shares0.09%2025-12-312026-02-13 CME CME GROUP INC2.3K shares42.56%2025-12-312026-02-13 BA BOEING CO2.9K shares-22.54%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN3.8K shares16.96%2025-12-312026-02-13 SHOP SHOPIFY INC3.9K shares-3.24%2025-12-312026-02-13 GSST GOLDMAN SACHS ETF TR12.2K shares0.79%2025-12-312026-02-13 EWY ISHARES INC6.3K sharesnew addition2025-12-312026-02-13 NPCT NUVEEN CORE PLUS IMPACT FUND60.4K shares234.49%2025-12-312026-02-13 OKE ONEOK INC NEW8.4K shares27.76%2025-12-312026-02-13 FXI ISHARES TR15.9K shares13.75%2025-12-312026-02-13 PULS PGIM ETF TR12.2K shares-32.32%2025-12-312026-02-13 DBEF DBX ETF TR12.5K shares2.29%2025-12-312026-02-13 FALN ISHARES TR22.0K shares9.65%2025-12-312026-02-13 URNM SPROTT FDS TR10.9K shares-7.81%2025-12-312026-02-13 TOTL SSGA ACTIVE ETF TR14.8K shares1.73%2025-12-312026-02-13 VTV VANGUARD INDEX FDS3.1K shares-13.87%2025-12-312026-02-13 PSQO PALMER SQUARE FUNDS TRUST28.8K shares-13.79%2025-12-312026-02-13 RTH VANECK ETF TRUST2.4K shares-4.96%2025-12-312026-02-13 JEF JEFFERIES FINL GROUP INC9.4K shares-0.99%2025-12-312026-02-13 IRM IRON MTN INC DEL7.0K shares-5.10%2025-12-312026-02-13 MET METLIFE INC7.3K shares-0.07%2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T7.7K shares6.00%2025-12-312026-02-13 TCAF T ROWE PRICE ETF INC15.0K shares16.96%2025-12-312026-02-13 SLVR SPROTT FDS TR10.3K shares-38.94%2025-12-312026-02-13 MUST COLUMBIA ETF TR I27.7K shares-0.04%2025-12-312026-02-13 JPIN J P MORGAN EXCHANGE TRADED F8.2K shares-12.07%2025-12-312026-02-13 ZTWO RBB FD INC10.9K 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addition2025-12-312026-02-13 VOOG VANGUARD ADMIRAL FDS INC495 shares-39.78%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS4.5K shares2.30%2025-12-312026-02-13 AVDV AMERICAN CENTY ETF TR2.3K shares-2.15%2025-12-312026-02-13 DIHP DIMENSIONAL ETF TRUST6.9K shares-8.82%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO2.7K shares0.96%2025-12-312026-02-13 JMOM J P MORGAN EXCHANGE TRADED F3.2K sharesnew addition2025-12-312026-02-13 TIP ISHARES TR2.0K shares-6.72%2025-12-312026-02-13 FNDF SCHWAB STRATEGIC TR4.8K shares-8.26%2025-12-312026-02-13 J JACOBS SOLUTIONS INC1.6K shares1.13%2025-12-312026-02-13 PHO INVESCO EXCHANGE TRADED FD T3.0K shares-34.07%2025-12-312026-02-13 RIO RIO TINTO PLC2.6K shares-39.65%2025-12-312026-02-13 USB US BANCORP DEL4.0K shares-5.90%2025-12-312026-02-13 FENI FIDELITY COVINGTON TRUST5.7K shares0.97%2025-12-312026-02-13 HEWJ ISHARES TR4.0K sharesnew addition2025-12-312026-02-13 FIDU FIDELITY COVINGTON TRUST2.5K shares0.00%2025-12-312026-02-13 VNM VANECK ETF TRUST10.9K sharesnew addition2025-12-312026-02-13 HGLB HIGHLAND GLOBAL ALLOCATION F22.8K shares14.31%2025-12-312026-02-13 WGS GENEDX HOLDINGS CORP1.6K sharesnew addition2025-12-312026-02-13 GBTC GRAYSCALE BITCOIN TRUST ETF3.0K shares8.87%2025-12-312026-02-13 LEMB ISHARES INC5.0K shares-80.73%2025-12-312026-02-13 VLO VALERO ENERGY CORP1.3K shares0.08%2025-12-312026-02-13 JADE J P MORGAN EXCHANGE TRADED F3.3K sharesnew addition2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC819 shares-11.17%2025-12-312026-02-13 NEA NUVEEN AMT FREE QLTY MUN INC16.9K shares-6.32%2025-12-312026-02-13 PHB INVESCO EXCH TRADED FD TR II10.4K sharesnew addition2025-12-312026-02-13 FRA BLACKROCK FLOATING RATE INCO15.8K shares-0.96%2025-12-312026-02-13 WIW WESTERN AST INFL LKD OPP & I20.9K shares0.76%2025-12-312026-02-13 ET ENERGY TRANSFER L P10.6K shares1.05%2025-12-312026-02-13 EXG EATON VANCE TAX-MANAGED GLOB18.4K shares28.84%2025-12-312026-02-13 DLY DOUBLELINE YIELD OPPORTUNITI11.6K shares2.10%2025-12-312026-02-13 GAB GABELLI EQUITY TR INC26.7K shares10.11%2025-12-312026-02-13 HIO WESTERN ASSET HIGH INCOME OP39.8K shares-10.14%2025-12-312026-02-13 AOD ABRDN TOTAL DYNAMIC DIVIDEND13.9K shares5.85%2025-12-312026-02-13 BFLY BUTTERFLY NETWORK INC34.5K sharesnew addition2025-12-312026-02-13 CGO CALAMOS GLOBAL TOTAL RETURN10.5K shares0.02%2025-12-312026-02-13 NMT NUVEEN MASSACHUSETS QLT MUN10.4K shares1.37%2025-12-312026-02-13 BGY BLACKROCK ENHANCED INTL DIV19.0K shares-4.51%2025-12-312026-02-13 BBDC BARINGS BDC INC10.2K shares1.09%2025-12-312026-02-13 HYT BLACKROCK CORPOR HI YLD FD I10.3K shares1.59%2025-12-312026-02-13 SJT SAN JUAN BASIN RTY TR15.7K shares0.00%2025-12-312026-02-13 SANA SANA BIOTECHNOLOGY INC15.8K shares43.18%2025-12-312026-02-13 PACB PACIFIC BIOSCIENCES CALIF IN22.0K sharesnew addition2025-12-312026-02-13 DNN DENISON MINES CORP10.5K shares0.00%2025-12-312026-02-13 DHY CREDIT SUISSE HIGH YIELD CRE12.8K shares2.32%2025-12-312026-02-13 IAUX I-80 GOLD CORP15.0K shares50.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available