Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

13F filer, CIK 1748861, CONCORD, MA

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported $659,651,993 across 431 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 28.51% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001754960-24-000535

Period: 2024-09-30
Reported value: $660M
Holdings: 431
Top 10 weight: 28.51%
New: 42
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGGRadded	+186,612	$6.49M
KNGnew	+78,724	$4.29M
VTIadded	+14,688	$4.16M
AVGOadded	+21,880	$3.77M
CIBRnew	+34,154	$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FDNreduced	-23,114	-$4.9M
BKLNreduced	-174,845	-$3.67M
VBreduced	-12,542	-$2.98M
VHTreduced	-8,223	-$2.32M
VUGreduced	-3,456	-$1.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000535, largest first. % of portfolio is the value over $659,651,993, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	891,114	$32.5M	4.92%	+53,455	Timeline
VTIVANGUARD INDEX FDS	108,059	$30.6M	4.64%	+14,688	Timeline
AAPLAPPLE INC	96,685	$22.5M	3.42%	+490	Timeline
AMZNAMAZON COM INC	88,434	$16.5M	2.5%	+3,104	Timeline
MSFTMICROSOFT CORP	36,739	$15.8M	2.4%	+735	Timeline
IVVISHARES TR	27,235	$15.7M	2.38%	+133	Timeline
VUGVANGUARD INDEX FDS	38,813	$14.9M	2.26%	-3,456	Timeline
NVDANVIDIA CORPORATION	111,483	$13.5M	2.05%	+721	Timeline
COWZPACER FDS TR	226,192	$13.1M	1.98%	-8,051	Timeline
DNPDNP SELECT INCOME FD INC	1,292,204	$13M	1.97%	+50,425	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,720	$11.8M	1.79%	+602	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	194,889	$11.6M	1.76%	-8,213	Timeline
VOOVANGUARD INDEX FDS	19,686	$10.4M	1.57%	+1,226	Timeline
VIGVANGUARD SPECIALIZED FUNDS	46,349	$9.18M	1.39%	-458	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,658	$7.84M	1.19%	+87	Timeline
CGGRCAPITAL GROUP GROWTH ETF	209,149	$7.28M	1.1%	+186,612	Timeline
GLDSPDR GOLD TR	28,298	$6.88M	1.04%	-1,570	Timeline
FTECFIDELITY COVINGTON TRUST	34,502	$6.02M	0.91%	+2,050	Timeline
XOMEXXON MOBIL CORP	51,294	$6.01M	0.91%	+560	Timeline
FLOTISHARES TR	114,434	$5.84M	0.89%	-9,861	Timeline
TSLATESLA INC	19,658	$5.14M	0.78%	-34	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,450	$4.92M	0.75%	+4,476	Timeline
QQQINVESCO QQQ TR	9,749	$4.76M	0.72%	+197	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	287,696	$4.53M	0.69%	-3,045	Timeline
DFATDIMENSIONAL ETF TRUST	80,204	$4.46M	0.68%	+11,393	Timeline
BKLNINVESCO EXCH TRADED FD TR II	208,985	$4.39M	0.67%	-174,845	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	78,724	$4.29M	0.65%	new	Timeline
SMHVANECK ETF TRUST	17,219	$4.23M	0.64%	+132	Timeline
AMGNAMGEN INC	12,859	$4.14M	0.63%	0	Timeline
AVGOBROADCOM INC	23,212	$4M	0.61%	+21,880	Timeline
CALFPACER FDS TR	85,792	$3.99M	0.61%	-9,338	Timeline
GEGE AEROSPACE	20,772	$3.92M	0.59%	-401	Timeline
MRKMERCK & CO INC	34,371	$3.9M	0.59%	-179	Timeline
LLYELI LILLY & CO	4,366	$3.87M	0.59%	-1,061	Timeline
VCSHVANGUARD SCOTTSDALE FDS	48,068	$3.82M	0.58%	+1,557	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	36,200	$3.8M	0.58%	-209	Timeline
PDIPIMCO DYNAMIC INCOME FD	180,961	$3.67M	0.56%	+512	Timeline
JPMJPMORGAN CHASE & CO	16,330	$3.44M	0.52%	+89	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	57,786	$3.42M	0.52%	+27,329	Timeline
TBILRBB FD INC	67,998	$3.4M	0.52%	+404	Timeline
FNDXSCHWAB STRATEGIC TR	46,703	$3.35M	0.51%	+1,908	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,651	$3.24M	0.49%	+116	Timeline
RTXRTX CORPORATION	26,685	$3.23M	0.49%	-163	Timeline
UNHUNITEDHEALTH GROUP INC	5,472	$3.2M	0.48%	+243	Timeline
ORCLORACLE CORP	18,726	$3.19M	0.48%	+148	Timeline
XLKSELECT SECTOR SPDR TR	13,240	$2.99M	0.45%	+246	Timeline
GOOGLALPHABET INC	17,172	$2.85M	0.43%	+1,474	Timeline
PGPROCTER & GAMBLE CO	16,385	$2.84M	0.43%	-218	Timeline
VOVANGUARD INDEX FDS	10,687	$2.82M	0.43%	+14	Timeline
AMDADVANCED MICRO DEVICES INC	16,888	$2.77M	0.42%	+679	Timeline
JNJJOHNSON & JOHNSON	16,420	$2.66M	0.4%	+56	Timeline
LMTLOCKHEED MARTIN CORP	4,507	$2.63M	0.4%	+10	Timeline
VBVANGUARD INDEX FDS	11,076	$2.63M	0.4%	-12,542	Timeline
SOSOUTHERN CO	28,497	$2.57M	0.39%	+42	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,414	$2.52M	0.38%	-156	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	66,923	$2.52M	0.38%	-723	Timeline
MCDMCDONALDS CORP	8,224	$2.5M	0.38%	-369	Timeline
HDHOME DEPOT INC	6,123	$2.48M	0.38%	+33	Timeline
DVYISHARES TR	18,184	$2.46M	0.37%	-136	Timeline
IWMISHARES TR	10,668	$2.36M	0.36%	+2,433	Timeline
MOATVANECK ETF TRUST	24,058	$2.33M	0.35%	+1,896	Timeline
SCHGSCHWAB STRATEGIC TR	22,190	$2.31M	0.35%	+187	Timeline
XLFSELECT SECTOR SPDR TR	48,648	$2.2M	0.33%	+1,661	Timeline
PULSPGIM ETF TR	44,213	$2.2M	0.33%	+39,556	Timeline
CVXCHEVRON CORPORATION	14,895	$2.19M	0.33%	+1	Timeline
IAUISHARES GOLD TR	43,414	$2.16M	0.33%	+1,936	Timeline
NEENEXTERA ENERGY INC	25,321	$2.14M	0.32%	-360	Timeline
TLTISHARES TR	21,682	$2.13M	0.32%	+17,733	Timeline
ABTABBOTT LABORATORIES	18,345	$2.09M	0.32%	+1,121	Timeline
ABBVABBVIE INC	10,496	$2.07M	0.31%	-5	Timeline
MRVLMARVELL TECHNOLOGY INC	28,408	$2.05M	0.31%	-751	Timeline
VVISA INC	7,427	$2.04M	0.31%	-115	Timeline
GOOGALPHABET INC	12,191	$2.04M	0.31%	-1,266	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	34,154	$2.02M	0.31%	new	Timeline
IEFAISHARES TR	25,798	$2.01M	0.31%	+1,997	Timeline
METAMETA PLATFORMS INC	3,491	$2M	0.3%	-58	Timeline
BSVVANGUARD BD INDEX FDS	25,123	$1.98M	0.3%	-2,095	Timeline
REGNREGENERON PHARMACEUTICALS	1,829	$1.92M	0.29%	+145	Timeline
DHRDANAHER CORP DEL	6,720	$1.87M	0.28%	-30	Timeline
XLCSELECT SECTOR SPDR TR	20,467	$1.85M	0.28%	-3,482	Timeline
QUALISHARES TR	10,024	$1.8M	0.27%	+618	Timeline
DUKDUKE ENERGY CORP NEW	15,287	$1.76M	0.27%	+443	Timeline
VZVERIZON COMMUNICATIONS INC	38,250	$1.72M	0.26%	+651	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	25,397	$1.7M	0.26%	+18,700	Timeline
SYYSYSCO CORP	21,704	$1.69M	0.26%	-1,500	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,581	$1.68M	0.25%	+700	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	61,638	$1.68M	0.25%	new	Timeline
PFEPFIZER INC	57,325	$1.66M	0.25%	-4,530	Timeline
HONHONEYWELL INTL INC	7,911	$1.64M	0.25%	+99	Timeline
NVONOVO-NORDISK A S	13,677	$1.63M	0.25%	-2,261	Timeline
NOCNORTHROP GRUMMAN CORP	3,059	$1.62M	0.24%	+129	Timeline
ITAISHARES TR	10,699	$1.6M	0.24%	+1,346	Timeline
GEVGE VERNOVA INC	6,207	$1.58M	0.24%	-124	Timeline
ENTGENTEGRIS INC	13,812	$1.55M	0.24%	+11,300	Timeline
AEPAMERICAN ELEC PWR CO INC	15,019	$1.54M	0.23%	+28	Timeline
SCHDSCHWAB STRATEGIC TR	18,160	$1.54M	0.23%	+1,978	Timeline
KOCOCA COLA CO	21,328	$1.53M	0.23%	-362	Timeline
AGGISHARES TR	15,093	$1.53M	0.23%	+2,007	Timeline
WMTWALMART INC	18,865	$1.52M	0.23%	+42	Timeline
IVEISHARES TR	7,715	$1.52M	0.23%	+309	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	30,306	$1.52M	0.23%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,429	$1.5M	0.23%	+20	Timeline
MAMASTERCARD INCORPORATED	2,956	$1.46M	0.22%	+498	Timeline
ITOTISHARES TR	11,535	$1.45M	0.22%	-549	Timeline
DFUVDIMENSIONAL ETF TRUST	34,398	$1.43M	0.22%	+2,876	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	61,718	$1.43M	0.22%	+29,535	Timeline
CSCOCISCO SYS INC	26,725	$1.42M	0.22%	-2,482	Timeline
BXBLACKSTONE INC	9,227	$1.41M	0.21%	-762	Timeline
USMVISHARES TR	14,870	$1.36M	0.21%	+532	Timeline
ENBENBRIDGE INC	33,214	$1.35M	0.2%	+96	Timeline
VGTVANGUARD WORLD FD	2,294	$1.35M	0.2%	-103	Timeline
USTBVICTORY PORTFOLIOS II	26,240	$1.33M	0.2%	+3,434	Timeline
XLVSELECT SECTOR SPDR TR	8,641	$1.33M	0.2%	-576	Timeline
SCHMSCHWAB STRATEGIC TR	15,966	$1.33M	0.2%	+13	Timeline
IWRISHARES TR	14,962	$1.32M	0.2%	+59	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,674	$1.31M	0.2%	+53	Timeline
VBRVANGUARD INDEX FDS	6,492	$1.3M	0.2%	+11	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,675	$1.29M	0.2%	+101	Timeline
CATCATERPILLAR INC	3,259	$1.27M	0.19%	-61	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	45,567	$1.27M	0.19%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	15,756	$1.27M	0.19%	new	Timeline
IWDISHARES TR	6,621	$1.26M	0.19%	-32	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,243	$1.25M	0.19%	+14	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,797	$1.24M	0.19%	-263	Timeline
IWFISHARES TR	3,299	$1.24M	0.19%	+48	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,830	$1.23M	0.19%	-23,114	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	35,634	$1.23M	0.19%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,518	$1.2M	0.18%	-82	Timeline
AEEAMEREN CORP	13,744	$1.2M	0.18%	+918	Timeline
PEPPEPSICO INC	6,991	$1.19M	0.18%	+69	Timeline
DFSDDIMENSIONAL ETF TRUST	24,464	$1.17M	0.18%	+13,654	Timeline
DIASTATE STR SPDR DOW JONES IND	2,748	$1.16M	0.18%	+102	Timeline
FBNDFIDELITY MERRIMACK STR TR	24,640	$1.15M	0.17%	+2,740	Timeline
DFAIDIMENSIONAL ETF TRUST	36,168	$1.15M	0.17%	+8,618	Timeline
VHTVANGUARD WORLD FD	3,966	$1.12M	0.17%	-8,223	Timeline
IRMIRON MTN INC DEL	9,414	$1.12M	0.17%	-111	Timeline
XLISELECT SECTOR SPDR TR	8,251	$1.12M	0.17%	-327	Timeline
SOXXISHARES TR	4,806	$1.11M	0.17%	-17	Timeline
LNGCHENIERE ENERGY INC	6,031	$1.08M	0.16%	+652	Timeline
GDXVANECK ETF TRUST	26,351	$1.05M	0.16%	+1,161	Timeline
PBAPEMBINA PIPELINE CORP	25,318	$1.04M	0.16%	+59	Timeline
DGRWWISDOMTREE TR	12,481	$1.04M	0.16%	-24	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,566	$1.03M	0.16%	+133	Timeline
FLRNSPDR SERIES TRUST	33,092	$1.02M	0.15%	-28,164	Timeline
RVTYREVVITY INC	7,696	$983K	0.15%	new	Timeline
DGROISHARES TR	15,511	$972K	0.15%	-338	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,390	$970K	0.15%	+396	Timeline
ETNEATON CORP PLC	2,912	$965K	0.15%	+46	Timeline
ARMARM HOLDINGS PLC	6,713	$960K	0.15%	-370	Timeline
FLRTPACER FDS TR	19,764	$939K	0.14%	+6,414	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,470	$932K	0.14%	-14	Timeline
VYMVANGUARD WHITEHALL FDS	7,266	$932K	0.14%	+25	Timeline
PFFISHARES TR	27,926	$928K	0.14%	+522	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	35,513	$920K	0.14%	-9,774	Timeline
PHPARKER-HANNIFIN CORP	1,433	$906K	0.14%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,926	$896K	0.14%	+87	Timeline
IJHISHARES TR	14,226	$887K	0.13%	+221	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,555	$886K	0.13%	+18	Timeline
VOEVANGUARD INDEX FDS	5,232	$877K	0.13%	+282	Timeline
IVOLKRANESHARES TRUST	43,947	$846K	0.13%	-94	Timeline
DFASDIMENSIONAL ETF TRUST	12,915	$838K	0.13%	+1,086	Timeline
VFLOVICTORY PORTFOLIOS II	24,747	$824K	0.12%	+13,769	Timeline
LOWLOWES COS INC	3,042	$824K	0.12%	-676	Timeline
NOGNORTHERN OIL & GAS INC	23,201	$822K	0.12%	+350	Timeline
WFCWELLS FARGO & CO	14,514	$820K	0.12%	-262	Timeline
COWGPACER FDS TR	28,470	$818K	0.12%	+19,941	Timeline
XLESELECT SECTOR SPDR TR	9,280	$815K	0.12%	-2,325	Timeline
SPHYSPDR SERIES TRUST	33,077	$796K	0.12%	new	Timeline
FALNISHARES TR	28,946	$791K	0.12%	+3,097	Timeline
MGKVANGUARD WORLD FD	2,458	$791K	0.12%	+94	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	29,177	$786K	0.12%	new	Timeline
ATOATMOS ENERGY CORP	5,666	$786K	0.12%	-70	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	32,761	$778K	0.12%	+1,230	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,733	$778K	0.12%	-716	Timeline
AGIALAMOS GOLD INC	38,375	$765K	0.12%	-441	Timeline
WMWASTE MGMT INC DEL	3,677	$763K	0.12%	-4	Timeline
MGMMGM RESORTS INTERNATIONAL	19,416	$759K	0.12%	+2,972	Timeline
XLUSELECT SECTOR SPDR TR	9,196	$743K	0.11%	+698	Timeline
XTISHARES TR	12,187	$742K	0.11%	0	Timeline
BDXBECTON DICKINSON & CO	3,061	$738K	0.11%	+77	Timeline
SPIBSPDR SERIES TRUST	21,784	$734K	0.11%	+4,987	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	24,375	$722K	0.11%	+1,356	Timeline
ADBEADOBE INC	1,392	$721K	0.11%	+160	Timeline
NWNNORTHWEST NAT HLDG CO	17,531	$716K	0.11%	+746	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	21,365	$710K	0.11%	+7,404	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,032	$710K	0.11%	+507	Timeline
EEMISHARES TR	15,463	$709K	0.11%	-389	Timeline
FDHYFIDELITY COVINGTON TRUST	14,350	$708K	0.11%	+30	Timeline
BIZDVANECK ETF TRUST	41,986	$695K	0.11%	-4,921	Timeline
BALTINNOVATOR ETFS TRUST	22,473	$693K	0.11%	+1,954	Timeline
AFLAFLAC INC	6,156	$688K	0.1%	+40	Timeline
ASMLASML HLDG NV	822	$685K	0.1%	-19	Timeline
PMPHILIP MORRIS INTL INC	5,635	$684K	0.1%	-771	Timeline
VPUVANGUARD WORLD FD	3,926	$683K	0.1%	-187	Timeline
SEESEALED AIR CORP NEW	18,705	$679K	0.1%	-265	Timeline
QCOMQUALCOMM INC	3,977	$676K	0.1%	+112	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	11,211	$675K	0.1%	+5,732	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,144	$670K	0.1%	+456	Timeline
XOPSPDR SERIES TRUST	5,098	$670K	0.1%	-107	Timeline
URNMSPROTT FDS TR	14,611	$670K	0.1%	+8,140	Timeline
METMETLIFE INC	8,053	$664K	0.1%	+3	Timeline
BACBANK OF AMER CORP	16,703	$663K	0.1%	-486	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	26,062	$654K	0.1%	-31,220	Timeline
BILSPDR SERIES TRUST	7,101	$652K	0.1%	-1,254	Timeline
PYLDPIMCO ETF TR	24,398	$650K	0.1%	+11,182	Timeline
AJGGALLAGHER ARTHUR J & CO	2,303	$648K	0.1%	+101	Timeline
MKLMARKEL GROUP INC	411	$645K	0.1%	+39	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	10,036	$643K	0.1%	+2	Timeline
DISDISNEY WALT CO	6,491	$624K	0.09%	-709	Timeline
IGIBISHARES TR	11,575	$622K	0.09%	+2,712	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	47,763	$620K	0.09%	+242	Timeline
DFJWISDOMTREE TR	7,560	$610K	0.09%	+650	Timeline
DFUSDIMENSIONAL ETF TRUST	9,760	$607K	0.09%	+72	Timeline
INTUINTUIT	971	$603K	0.09%	+50	Timeline
EDCONSOLIDATED EDISON INC	5,768	$601K	0.09%	+3	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	29,453	$600K	0.09%	new	Timeline
HDVISHARES TR	5,080	$598K	0.09%	+1,096	Timeline
IHIISHARES TR	10,076	$597K	0.09%	-1,179	Timeline
PSIINVESCO EXCHANGE TRADED FD T	10,261	$590K	0.09%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	16,150	$584K	0.09%	+840	Timeline
GISGENERAL MILLS INC	7,844	$579K	0.09%	-4,653	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,375	$577K	0.09%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	8,947	$571K	0.09%	+619	Timeline
TAT&T INC	25,787	$567K	0.09%	-1,055	Timeline
AEMAGNICO EAGLE MINES LTD	6,934	$559K	0.08%	-283	Timeline
ACMAECOM	5,405	$558K	0.08%	-584	Timeline
VTVVANGUARD INDEX FDS	3,167	$553K	0.08%	-25	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	128,032	$548K	0.08%	+5,899	Timeline
OKEONEOK INC NEW	5,974	$544K	0.08%	+186	Timeline
JAAAJANUS DETROIT STR TR	10,614	$540K	0.08%	-3,362	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,068	$533K	0.08%	-62	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,084	$526K	0.08%	+258	Timeline
TJXTJX COS INC NEW	4,395	$517K	0.08%	+480	Timeline
BYLDISHARES TR	22,356	$512K	0.08%	+5,368	Timeline
TRVTRAVELERS COMPANIES INC	2,187	$512K	0.08%	-12	Timeline
SCHPSCHWAB STRATEGIC TR	9,503	$510K	0.08%	new	Timeline
BNDVANGUARD BD INDEX FDS	6,604	$496K	0.08%	+719	Timeline
MDLZMONDELEZ INTL INC	6,627	$488K	0.07%	-1,554	Timeline
DBEFDBX ETF TR	11,571	$486K	0.07%	+21	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,389	$486K	0.07%	+2,288	Timeline
MOALTRIA GROUP INC	9,507	$485K	0.07%	-710	Timeline
NOWSERVICENOW INC	539	$482K	0.07%	-19	Timeline
VTSVITESSE ENERGY INC	20,058	$482K	0.07%	+921	Timeline
TOTLSSGA ACTIVE ETF TR	11,637	$482K	0.07%	+755	Timeline
GSGOLDMAN SACHS GROUP INC	971	$481K	0.07%	-35	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	10,665	$479K	0.07%	-117
PLTRPALANTIR TECHNOLOGIES INC	12,829	$477K	0.07%	+1,892	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,496	$471K	0.07%	+586	Timeline
CARYANGEL OAK FUNDS TRUST	22,198	$470K	0.07%	+1,286	Timeline
CMCSACOMCAST CORP NEW	11,082	$463K	0.07%	-312	Timeline
FFLCFIDELITY COVINGTON TRUST	10,101	$461K	0.07%	+32	Timeline
FDVVFIDELITY COVINGTON TRUST	8,952	$453K	0.07%	+54	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,739	$453K	0.07%	+1,130	Timeline
GSCGOLDMAN SACHS ETF TR	8,558	$453K	0.07%	+358	Timeline
PNCPNC FINL SVCS GROUP INC	2,442	$451K	0.07%	+196	Timeline
VTRVENTAS INC	7,035	$451K	0.07%	-300	Timeline
PTCPTC INC	2,488	$449K	0.07%	+50	Timeline
LAZLAZARD INC	8,794	$443K	0.07%	0	Timeline
MAXMEDIAALPHA INC	23,890	$433K	0.07%	0	Timeline
CCJCAMECO CORP	8,982	$429K	0.07%	+93	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	35,387	$424K	0.06%	+20,799	Timeline
SDYSPDR SERIES TRUST	2,953	$420K	0.06%	+121	Timeline
MSMORGAN STANLEY	3,954	$412K	0.06%	+151	Timeline
MARMARRIOTT INTL INC NEW	1,651	$410K	0.06%	+2	Timeline
COPCONOCOPHILLIPS	3,889	$409K	0.06%	-5,979	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,450	$404K	0.06%	+5	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	18,290	$402K	0.06%	+1,473	Timeline
COFCAPITAL ONE FINL CORP	2,669	$400K	0.06%	0	Timeline
SPSMSPDR SERIES TRUST	8,737	$398K	0.06%	0	Timeline
NMTNUVEEN MASS QUALITY MUN INC	33,937	$396K	0.06%	new	Timeline
HSYHERSHEY CO	2,056	$394K	0.06%	+184	Timeline
IWBISHARES TR	1,244	$391K	0.06%	+274	Timeline
DUHPDIMENSIONAL ETF TRUST	11,441	$390K	0.06%	+2,187	Timeline
UNMUNUM GROUP	6,510	$387K	0.06%	+611	Timeline
PBDCPUTNAM ETF TRUST	11,444	$387K	0.06%	-5,308	Timeline
UNPUNION PAC CORP	1,565	$386K	0.06%	+25	Timeline
KMBKIMBERLY-CLARK CORP	2,683	$382K	0.06%	+6	Timeline
SHOPSHOPIFY INC	4,736	$380K	0.06%	-315	Timeline
UITBVICTORY PORTFOLIOS II	7,862	$377K	0.06%	-6,431	Timeline
PVALPUTNAM ETF TRUST	9,871	$374K	0.06%	+2,367	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	42,961	$372K	0.06%	+5,148	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	3,173	$371K	0.06%	+1,150	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	8,030	$369K	0.06%	+362	Timeline
ABRARBOR REALTY TRUST INC	23,641	$368K	0.06%	+4,640	Timeline
BILSSPDR SERIES TRUST	3,668	$365K	0.06%	-1,178	Timeline
ROKROCKWELL AUTOMATION INC	1,359	$365K	0.06%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,888	$362K	0.05%	+1,314	Timeline
FENYFIDELITY COVINGTON TRUST	14,932	$360K	0.05%	+80	Timeline
IEIISHARES TR	2,982	$357K	0.05%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,191	$355K	0.05%	+1	Timeline
EWEDWARDS LIFESCIENCES CORP	5,340	$352K	0.05%	-3	Timeline
NGGNATIONAL GRID PLC	4,980	$347K	0.05%	-27	Timeline
DDOMINION ENERGY INC	5,920	$342K	0.05%	+200	Timeline
IEMGISHARES INC	5,921	$340K	0.05%	+18	Timeline
MMM3M CO	2,487	$340K	0.05%	-14	Timeline
CSXCSX CORP	9,786	$338K	0.05%	+1	Timeline
VOTVANGUARD INDEX FDS	1,376	$335K	0.05%	+250	Timeline
SBUXSTARBUCKS CORP	3,414	$333K	0.05%	-71	Timeline
VRTVERTIV HOLDINGS CO	3,313	$330K	0.05%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,173	$329K	0.05%	+26	Timeline
VNQVANGUARD INDEX FDS	3,377	$329K	0.05%	-270	Timeline
EMXCISHARES INC	5,333	$326K	0.05%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	13,953	$326K	0.05%	0	Timeline
EMREMERSON ELEC CO	2,954	$323K	0.05%	+21	Timeline
FSLRFIRST SOLAR INC	1,295	$323K	0.05%	-20	Timeline
CVSCVS HEALTH CORP	5,127	$322K	0.05%	-540	Timeline
GILDGILEAD SCIENCES INC	3,842	$322K	0.05%	+10	Timeline
KDPKEURIG DR PEPPER INC	8,535	$320K	0.05%	+300	Timeline
IJKISHARES TR	3,478	$320K	0.05%	+2	Timeline
NOBLPROSHARES TR	2,991	$319K	0.05%	+9	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,670	$318K	0.05%	+42	Timeline
PSFFPACER FDS TR	11,078	$318K	0.05%	+1,427	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,161	$315K	0.05%	0	Timeline
IUSVISHARES TR	3,289	$314K	0.05%	+47	Timeline
TGTTARGET CORP	2,000	$312K	0.05%	+5	Timeline
COHRCOHERENT CORP	3,500	$311K	0.05%	-769	Timeline
TDTORONTO DOMINION BK ONT	4,895	$310K	0.05%	-52	Timeline
SAPSAP SE	1,349	$309K	0.05%	+233	Timeline
DFIVDIMENSIONAL ETF TRUST	8,074	$307K	0.05%	+832	Timeline
DFSVDIMENSIONAL ETF TRUST	9,908	$305K	0.05%	+2,876	Timeline
WABWABTEC	1,674	$304K	0.05%	+1	Timeline
IWOISHARES TR	1,056	$300K	0.05%	+2	Timeline
MUMICRON TECHNOLOGY INC	2,865	$297K	0.05%	+315	Timeline
FHLCFIDELITY COVINGTON TRUST	4,049	$295K	0.04%	+28	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,860	$293K	0.04%	+481	Timeline
VPLSVANGUARD MALVERN FDS	3,682	$292K	0.04%	new	Timeline
KMIKINDER MORGAN INC DEL	13,193	$291K	0.04%	+101	Timeline
IBBISHARES TR	1,987	$289K	0.04%	-50	Timeline
DFSIDIMENSIONAL ETF TRUST	8,050	$288K	0.04%	-136	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,790	$288K	0.04%	+43	Timeline
USBUS BANCORP	6,272	$287K	0.04%	+115	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,079	$285K	0.04%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	10,403	$285K	0.04%	new	Timeline
IYWISHARES TR	1,875	$284K	0.04%	+330	Timeline
IWYISHARES TR	1,288	$283K	0.04%	-100	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,607	$281K	0.04%	+217	Timeline
ABNDAMERICAN CENTY ETF TR	6,290	$281K	0.04%	new	Timeline
ITRIITRON INC	2,625	$280K	0.04%	+75	Timeline
ARCCARES CAPITAL CORP	13,369	$280K	0.04%	-23	Timeline
BMOBANK OF MONTREAL	3,094	$279K	0.04%	+59	Timeline
IUSBISHARES TR	5,921	$279K	0.04%	0	Timeline
VDEVANGUARD WORLD FD	2,266	$277K	0.04%	-474	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	7,775	$276K	0.04%	+140	Timeline
ZTSZOETIS INC	1,406	$275K	0.04%	+2	Timeline
ONEQFIDELITY COMWLTH TR	3,780	$271K	0.04%	-67	Timeline
EOSEATON VANCE ENHANCED EQUITY	12,467	$271K	0.04%	+527	Timeline
BMIBADGER METER INC	1,220	$266K	0.04%	-13	Timeline
CARRCARRIER GLOBAL CORPORATION	3,294	$265K	0.04%	new	Timeline
NVDXETF OPPORTUNITIES TRUST	18,596	$263K	0.04%	+17,029	Timeline
PRUPRUDENTIAL FINL INC	2,164	$262K	0.04%	+73	Timeline
VNLAJANUS DETROIT STR TR	5,308	$260K	0.04%	+3	Timeline
NBXGNEUBERGER NEXT GENERATION	20,194	$259K	0.04%	+2,698	Timeline
TIPISHARES TR	2,334	$258K	0.04%	-644	Timeline
IEFISHARES TR	2,624	$257K	0.04%	-1,074	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,080	$255K	0.04%	-31	Timeline
FCXFREEPORT MCMORAN INC	5,101	$255K	0.04%	+1	Timeline
CCITIGROUP INC	3,975	$249K	0.04%	new	Timeline
IFRAISHARES TR	5,236	$246K	0.04%	+374	Timeline
SCHFSCHWAB STRATEGIC TR	5,946	$244K	0.04%	+14	Timeline
CRMSALESFORCE INC	892	$244K	0.04%	+1	Timeline
BONDPIMCO ETF TR	2,576	$244K	0.04%	+267	Timeline
FUTYFIDELITY COVINGTON TRUST	4,700	$244K	0.04%	+142	Timeline
SCHXSCHWAB STRATEGIC TR	3,572	$242K	0.04%	+1	Timeline
NADNUVEEN QUALITY MUNCP INCOME	19,512	$242K	0.04%	new	Timeline
NEOGNEOGEN CORP	14,348	$241K	0.04%	0	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	14,626	$241K	0.04%	+1,182	Timeline
DISVDIMENSIONAL ETF TRUST	8,268	$240K	0.04%	+194	Timeline
FVALFIDELITY COVINGTON TRUST	3,963	$240K	0.04%	-142	Timeline
EXCEXELON CORP	5,843	$237K	0.04%	new	Timeline
NFLXNETFLIX INC.	334	$237K	0.04%	-5	Timeline
AXPAMERICAN EXPRESS CO	867	$235K	0.04%	new	Timeline
SLYVSPDR SERIES TRUST	2,686	$233K	0.04%	+4	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	20,489	$233K	0.04%	+444	Timeline
OIHVANECK ETF TRUST	810	$230K	0.03%	-23	Timeline
HYGISHARES TR	2,801	$225K	0.03%	-32	Timeline
ISRGINTUITIVE SURGICAL INC	454	$223K	0.03%	+1	Timeline
MKCMCCORMICK & CO INC	2,710	$223K	0.03%	new	Timeline
ROPROPER TECHNOLOGIES INC	400	$223K	0.03%	-1	Timeline
AMATAPPLIED MATLS INC	1,101	$222K	0.03%	-58	Timeline
CBCHUBB LIMITED	771	$222K	0.03%	new	Timeline
EFAISHARES TR	2,636	$220K	0.03%	+46	Timeline
NMFCNEW MTN FIN CORP	18,334	$220K	0.03%	-803	Timeline
XLYSELECT SECTOR SPDR TR	1,096	$220K	0.03%	-491	Timeline
JJACOBS SOLUTIONS INC	1,675	$219K	0.03%	0	Timeline
NKENIKE INC	2,470	$218K	0.03%	new	Timeline
ABFLABACUS FCF ETF TR	3,335	$217K	0.03%	new	Timeline
CWSADVISORSHARES TR	3,157	$217K	0.03%	new	Timeline
TTEKTETRA TECH INC NEW	4,596	$217K	0.03%	new	Timeline
DEODIAGEO PLC	1,534	$215K	0.03%	-451	Timeline
GDXJVANECK ETF TRUST	4,377	$214K	0.03%	new	Timeline
WTRGESSENTIAL UTILS INC	5,535	$213K	0.03%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,203	$212K	0.03%	-183	Timeline
AONAON PLC	613	$212K	0.03%	new	Timeline
CMICUMMINS INC	654	$212K	0.03%	new	Timeline
SLQDISHARES TR	4,138	$209K	0.03%	+37	Timeline
COMTISHARES U S ETF TR	8,049	$209K	0.03%	-600	Timeline
HPQHP INC	5,763	$207K	0.03%	+1	Timeline
IQLTISHARES TR	4,934	$205K	0.03%	new	Timeline
MCKMCKESSON CORP	411	$203K	0.03%	-7	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,122	$202K	0.03%	-2	Timeline
NZFNUVEEN MUN CR INCOME FD	13,977	$183K	0.03%	new	Timeline
PAXSPIMCO ACCESS INCOME FUND	10,880	$181K	0.03%	new	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	13,641	$180K	0.03%	+348	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	10,853	$180K	0.03%	+196	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	16,120	$177K	0.03%	+414	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	10,747	$163K	0.02%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	10,955	$161K	0.02%	-20	Timeline
SPESPECIAL OPPORTUNITIES FD INC	10,972	$153K	0.02%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	37,620	$152K	0.02%	+929	Timeline
GABGABELLI EQUITY TR INC	23,595	$130K	0.02%	-1,923	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	16,047	$126K	0.02%	+1,459	Timeline
NHTCNATURAL HEALTH TRENDS CORP	21,080	$125K	0.02%	+1,480	Timeline
LILAKLIBERTY LATIN AMERICA LTD	12,418	$118K	0.02%	-1,273	Timeline
RITMRITHM CAPITAL CORP	10,365	$118K	0.02%	new	Timeline
AFCGADVANCED FLOWER CAP INC	11,112	$113K	0.02%	+537	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	13,280	$108K	0.02%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	17,918	$104K	0.02%	+172	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	16,162	$103K	0.02%	+4,650	Timeline
BCXBLACKROCK RES & COMMODITIES	10,477	$101K	0.02%	+129	Timeline
WIWWESTERN AST INFL LKD OPP & I	10,900	$96.4K	0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	13,233	$94.4K	0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	17,012	$89.1K	0.01%	+1,132
HUMAHUMACYTE INC	14,550	$79.2K	0.01%	0	Timeline
XNROXNEUBERGER R/EST SECS INC FD	18,194	$74.8K	0.01%	+5,378	Timeline
IGRCBRE GBL REAL ESTATE INC FD	10,801	$71K	0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	12,119	$62.2K	0.01%	+2,010	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	10,558	$59.2K	0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	15,825	$58.6K	0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	10,926	$49.3K	0.01%	+64	Timeline
OABIOMNIAB INC	10,000	$42.3K	0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	11,440	$26K	<0.01%	+248	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FLTRVANECK ETF TRUST	39,004	$995K	shares
AIGAMERICAN INTL GROUP INC	13,222	$982K	shares
BLACKROCK INCBLACKROCK INC	1,087	$856K	shares
CLOZSERIES PORTFOLIOS TR	29,435	$793K	shares
CLOIVANECK ETF TRUST	10,341	$547K	shares
PPLTABRDN PLATINUM ETF TRUST	5,943	$544K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	623	$511K	shares
JBBBJANUS DETROIT STR TR	8,480	$417K	shares
BPBP PLC	11,146	$402K	shares
ESTAESTABLISHMENT LABS HLDGS INC	8,199	$373K	shares
SYKSTRYKER CORPORATION	774	$263K	shares
FBCGFIDELITY COVINGTON TRUST	5,865	$249K	shares
INTCINTEL CORP	7,990	$247K	shares
CNMCORE & MAIN INC	4,912	$240K	shares
QRVOQORVO INC	2,061	$239K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,204	$239K	shares
SNOWSNOWFLAKE INC	1,762	$238K	shares
FDSFACTSET RESH SYS INC	563	$230K	shares
ANGLVANECK ETF TRUST	7,994	$226K	shares
HEWJISHARES TR	4,940	$216K	shares
CRSPCRISPR THERAPEUTICS AG	3,989	$215K	shares
SNPSSYNOPSYS INC	357	$212K	shares
STRLSTERLING INFRASTRUCTURE INC	1,750	$207K	shares
DEDEERE & CO	548	$205K	shares
DELLDELL TECHNOLOGIES INC	1,479	$204K	shares
MDTMEDTRONIC PLC	2,589	$204K	shares
VLOVALERO ENERGY CORP	1,299	$204K	shares
ICLOINVESCO ACTIVELY MANAGED EXC	7,893	$203K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	13,768	$202K	shares
UTIUNIVERSAL TECHNICAL INST INC	10,941	$172K	shares
GSBDGOLDMAN SACHS BDC INC	11,335	$170K	shares
THWABRDN WORLD HEALTHCARE FUND	11,217	$147K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	41,755	$112K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,092	$33K	shares
BBAIBIGBEAR AI HLDGS INC	11,345	$17.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-24-000535	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC