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 $675,021,995 across 452 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 29.01% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001754960-25-000112

Period: 2024-12-31
Reported value: $675M
Holdings: 452
Top 10 weight: 29.01%
New: 54
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGMUnew	+107,358	$2.89M
FNDXadded	+103,022	$2.44M
SCHGadded	+70,114	$1.95M
CGDVadded	+55,291	$1.95M
BLKnew	+1,397	$1.43M

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
TLTreduced	-17,987	-$1.57M
FLOTreduced	-24,500	-$1.25M
GSYreduced	-23,431	-$1.17M
VUGreduced	-2,531	-$1.04M
CGMSreduced	-36,239	-$989K

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, Q4 2024

Share positions as resolved from 13F-HR 0001754960-25-000112, largest first. % of portfolio is the value over $675,021,995, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	946,405	$33.4M	4.94%	+55,291	Timeline
VTIVANGUARD INDEX FDS	111,012	$32.2M	4.77%	+2,953	Timeline
AAPLAPPLE INC	93,252	$23.4M	3.46%	-3,433	Timeline
AMZNAMAZON COM INC	91,762	$20.1M	2.98%	+3,328	Timeline
IVVISHARES TR	27,947	$16.5M	2.44%	+712	Timeline
MSFTMICROSOFT CORP	36,978	$15.6M	2.31%	+239	Timeline
VUGVANGUARD INDEX FDS	36,282	$14.9M	2.21%	-2,531	Timeline
NVDANVIDIA CORPORATION	109,488	$14.7M	2.18%	-1,995	Timeline
COWZPACER FDS TR	226,177	$12.8M	1.89%	-15	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,266	$12.4M	1.83%	+1,546	Timeline
VOOVANGUARD INDEX FDS	21,017	$11.3M	1.68%	+1,331	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	194,776	$11.2M	1.66%	-113	Timeline
DNPDNP SELECT INCOME FD INC	1,211,538	$10.7M	1.58%	-80,666	Timeline
CGGRCAPITAL GROUP GROWTH ETF	241,991	$8.99M	1.33%	+32,842	Timeline
VIGVANGUARD SPECIALIZED FUNDS	45,580	$8.93M	1.32%	-769	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,215	$8.92M	1.32%	+1,557	Timeline
TSLATESLA INC	18,765	$7.58M	1.12%	-893	Timeline
FTECFIDELITY COVINGTON TRUST	37,300	$6.9M	1.02%	+2,798	Timeline
GLDSPDR GOLD TR	26,050	$6.31M	0.93%	-2,248	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32,748	$5.74M	0.85%	+5,298	Timeline
XOMEXXON MOBIL CORP	51,452	$5.53M	0.82%	+158	Timeline
QQQINVESCO QQQ TR	9,815	$5.02M	0.74%	+66	Timeline
AVGOBROADCOM INC	21,452	$4.97M	0.74%	-1,760	Timeline
BKLNINVESCO EXCH TRADED FD TR II	221,571	$4.67M	0.69%	+12,586	Timeline
FLOTISHARES TR	89,934	$4.58M	0.68%	-24,500	Timeline
DFATDIMENSIONAL ETF TRUST	81,477	$4.53M	0.67%	+1,273	Timeline
SMHVANECK ETF TRUST	17,649	$4.27M	0.63%	+430	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	266,616	$4.07M	0.6%	-21,080	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	78,933	$3.96M	0.59%	+209	Timeline
LLYELI LILLY & CO	5,111	$3.95M	0.58%	+745	Timeline
JPMJPMORGAN CHASE & CO	16,344	$3.92M	0.58%	+14	Timeline
TBILRBB FD INC	77,604	$3.87M	0.57%	+9,606	Timeline
VCSHVANGUARD SCOTTSDALE FDS	46,912	$3.66M	0.54%	-1,156	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	60,243	$3.56M	0.53%	+2,457	Timeline
FNDXSCHWAB STRATEGIC TR	149,725	$3.55M	0.53%	+103,022	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,762	$3.45M	0.51%	+111	Timeline
CALFPACER FDS TR	78,231	$3.44M	0.51%	-7,561	Timeline
RTXRTX CORPORATION	28,748	$3.33M	0.49%	+2,063	Timeline
GOOGLALPHABET INC	17,337	$3.28M	0.49%	+165	Timeline
ORCLORACLE CORP	19,034	$3.17M	0.47%	+308	Timeline
AMGNAMGEN INC	12,134	$3.16M	0.47%	-725	Timeline
GEGE AEROSPACE	18,773	$3.13M	0.46%	-1,999	Timeline
XLKSELECT SECTOR SPDR TR	13,383	$3.11M	0.46%	+143	Timeline
MRVLMARVELL TECHNOLOGY INC	28,020	$3.09M	0.46%	-388	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	35,885	$3.03M	0.45%	-315	Timeline
PGPROCTER & GAMBLE CO	18,085	$3.03M	0.45%	+1,700	Timeline
MRKMERCK & CO INC	30,464	$3.03M	0.45%	-3,907	Timeline
PDIPIMCO DYNAMIC INCOME FD	159,316	$2.92M	0.43%	-21,645	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	107,358	$2.89M	0.43%	new	Timeline
VOVANGUARD INDEX FDS	10,770	$2.84M	0.42%	+83	Timeline
HONHONEYWELL INTL INC	12,285	$2.77M	0.41%	+4,374	Timeline
VBVANGUARD INDEX FDS	10,936	$2.63M	0.39%	-140	Timeline
UNHUNITEDHEALTH GROUP INC	5,192	$2.63M	0.39%	-280	Timeline
XLFSELECT SECTOR SPDR TR	53,836	$2.6M	0.39%	+5,188	Timeline
SCHGSCHWAB STRATEGIC TR	92,304	$2.57M	0.38%	+70,114	Timeline
HDHOME DEPOT INC	6,509	$2.53M	0.38%	+386	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	67,230	$2.52M	0.37%	+307	Timeline
IAUISHARES GOLD TR	50,435	$2.5M	0.37%	+7,021	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,000	$2.42M	0.36%	-414	Timeline
MCDMCDONALDS CORP	8,325	$2.41M	0.36%	+101	Timeline
GOOGALPHABET INC	12,423	$2.37M	0.35%	+232	Timeline
VVISA INC	7,463	$2.36M	0.35%	+36	Timeline
DVYISHARES TR	17,956	$2.36M	0.35%	-228	Timeline
SOSOUTHERN CO	28,570	$2.35M	0.35%	+73	Timeline
JNJJOHNSON & JOHNSON	16,107	$2.33M	0.35%	-313	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	36,254	$2.3M	0.34%	+2,100	Timeline
CVXCHEVRON CORPORATION	15,813	$2.29M	0.34%	+918	Timeline
IWMISHARES TR	10,356	$2.29M	0.34%	-312	Timeline
MOATVANECK ETF TRUST	24,627	$2.28M	0.34%	+569	Timeline
LMTLOCKHEED MARTIN CORP	4,614	$2.24M	0.33%	+107	Timeline
ABTABBOTT LABORATORIES	18,527	$2.1M	0.31%	+182	Timeline
AMDADVANCED MICRO DEVICES INC	17,175	$2.07M	0.31%	+287	Timeline
METAMETA PLATFORMS INC	3,475	$2.03M	0.3%	-16	Timeline
GEVGE VERNOVA INC	5,870	$1.93M	0.29%	-337	Timeline
BSVVANGUARD BD INDEX FDS	24,964	$1.93M	0.29%	-159	Timeline
ABBVABBVIE INC	10,512	$1.87M	0.28%	+16	Timeline
ITAISHARES TR	12,743	$1.85M	0.27%	+2,044	Timeline
QUALISHARES TR	10,355	$1.84M	0.27%	+331	Timeline
NEENEXTERA ENERGY INC	25,210	$1.81M	0.27%	-111	Timeline
IEFAISHARES TR	25,548	$1.8M	0.27%	-250	Timeline
WMTWALMART INC	19,733	$1.78M	0.26%	+868	Timeline
DFSDDIMENSIONAL ETF TRUST	36,738	$1.72M	0.26%	+12,274	Timeline
XLCSELECT SECTOR SPDR TR	17,694	$1.71M	0.25%	-2,773	Timeline
CSCOCISCO SYS INC	28,668	$1.7M	0.25%	+1,943	Timeline
DUKDUKE ENERGY CORP NEW	15,729	$1.69M	0.25%	+442	Timeline
SYYSYSCO CORP	21,704	$1.66M	0.25%	0	Timeline
IVEISHARES TR	8,591	$1.64M	0.24%	+876	Timeline
ITOTISHARES TR	12,490	$1.61M	0.24%	+955	Timeline
PANWPALO ALTO NETWORKS INC	8,755	$1.59M	0.24%	+5,237	Timeline
BXBLACKSTONE INC	9,238	$1.59M	0.24%	+11	Timeline
VGTVANGUARD WORLD FD	2,534	$1.58M	0.23%	+240	Timeline
VZVERIZON COMMUNICATIONS INC	39,366	$1.57M	0.23%	+1,116	Timeline
DFUVDIMENSIONAL ETF TRUST	37,322	$1.53M	0.23%	+2,924	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,083	$1.49M	0.22%	+408	Timeline
PULSPGIM ETF TR	29,946	$1.48M	0.22%	-14,267	Timeline
SCHDSCHWAB STRATEGIC TR	54,222	$1.48M	0.22%	+36,062	Timeline
PFEPFIZER INC	55,157	$1.46M	0.22%	-2,168	Timeline
ENBENBRIDGE INC	34,100	$1.45M	0.21%	+886	Timeline
LNGCHENIERE ENERGY INC	6,729	$1.45M	0.21%	+698	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	54,124	$1.44M	0.21%	-7,514	Timeline
BLKBLACKROCK INC	1,397	$1.43M	0.21%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	15,423	$1.42M	0.21%	+404	Timeline
NOCNORTHROP GRUMMAN CORP	2,938	$1.38M	0.2%	-121	Timeline
USTBVICTORY PORTFOLIOS II	27,139	$1.36M	0.2%	+899	Timeline
AGGISHARES TR	14,025	$1.36M	0.2%	-1,068	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,581	$1.36M	0.2%	-249	Timeline
KOCOCA COLA CO	21,348	$1.33M	0.2%	+20	Timeline
IWRISHARES TR	15,012	$1.33M	0.2%	+50	Timeline
IWFISHARES TR	3,302	$1.33M	0.2%	+3	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	59,699	$1.33M	0.2%	-2,019	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	16,867	$1.32M	0.2%	+1,111	Timeline
VBRVANGUARD INDEX FDS	6,665	$1.32M	0.2%	+173	Timeline
PEPPEPSICO INC	8,570	$1.3M	0.19%	+1,579	Timeline
MAMASTERCARD INCORPORATED	2,467	$1.3M	0.19%	-489	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,466	$1.28M	0.19%	-2,115	Timeline
ENTGENTEGRIS INC	12,588	$1.25M	0.18%	-1,224	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,725	$1.24M	0.18%	+51	Timeline
AEEAMEREN CORP	13,791	$1.23M	0.18%	+47	Timeline
IWDISHARES TR	6,612	$1.22M	0.18%	-9	Timeline
IBITISHARES BITCOIN TRUST ETF	22,781	$1.21M	0.18%	+6,631	Timeline
USMVISHARES TR	13,266	$1.18M	0.17%	-1,604	Timeline
CATCATERPILLAR INC	3,240	$1.18M	0.17%	-19	Timeline
DIASTATE STR SPDR DOW JONES IND	2,750	$1.17M	0.17%	+2	Timeline
SCHMSCHWAB STRATEGIC TR	42,154	$1.17M	0.17%	+26,188	Timeline
DFAIDIMENSIONAL ETF TRUST	38,517	$1.12M	0.17%	+2,349	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,958	$1.12M	0.17%	-839	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	31,769	$1.11M	0.16%	-3,865	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,257	$1.11M	0.16%	+14	Timeline
XLVSELECT SECTOR SPDR TR	8,005	$1.1M	0.16%	-636	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	19,383	$1.1M	0.16%	-6,014	Timeline
XLISELECT SECTOR SPDR TR	8,225	$1.08M	0.16%	-26	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,688	$1.07M	0.16%	+3,298	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	18,960	$1.06M	0.16%	new	Timeline
WFCWELLS FARGO & CO	15,061	$1.06M	0.16%	+547	Timeline
FBNDFIDELITY MERRIMACK STR TR	22,991	$1.03M	0.15%	-1,649	Timeline
SLQDISHARES TR	20,345	$1.01M	0.15%	+16,207	Timeline
PBAPEMBINA PIPELINE CORP	27,322	$1.01M	0.15%	+2,004	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,571	$1.01M	0.15%	+5	Timeline
FLRTPACER FDS TR	21,046	$1M	0.15%	+1,282	Timeline
SOXXISHARES TR	4,617	$995K	0.15%	-189	Timeline
DGRWWISDOMTREE TR	12,220	$989K	0.15%	-261	Timeline
PHPARKER-HANNIFIN CORP	1,546	$984K	0.15%	+113	Timeline
ASMLASML HLDG NV	1,402	$972K	0.14%	+580	Timeline
VHTVANGUARD WORLD FD	3,790	$961K	0.14%	-176	Timeline
COWGPACER FDS TR	29,989	$961K	0.14%	+1,519	Timeline
MAINMAIN STR CAP CORP	16,333	$957K	0.14%	new	Timeline
DISDISNEY WALT CO	8,592	$957K	0.14%	+2,101	Timeline
ETNEATON CORP PLC	2,848	$945K	0.14%	-64	Timeline
VFLOVICTORY PORTFOLIOS II	27,346	$932K	0.14%	+2,599	Timeline
FALNISHARES TR	34,901	$932K	0.14%	+5,955	Timeline
VYMVANGUARD WHITEHALL FDS	7,303	$932K	0.14%	+37	Timeline
NVONOVO-NORDISK A S	10,754	$925K	0.14%	-2,923	Timeline
REGNREGENERON PHARMACEUTICALS	1,284	$915K	0.14%	-545	Timeline
DGROISHARES TR	14,906	$914K	0.14%	-605	Timeline
FLRNSPDR SERIES TRUST	29,628	$910K	0.13%	-3,464	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	35,280	$910K	0.13%	+6,103	Timeline
GSCGOLDMAN SACHS ETF TR	17,742	$909K	0.13%	+9,184	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,995	$907K	0.13%	-834	Timeline
RRXREGAL REXNORD CORPORATION	5,807	$901K	0.13%	new	Timeline
NOGNORTHERN OIL & GAS INC	24,046	$894K	0.13%	+845	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,566	$892K	0.13%	+11	Timeline
DFASDIMENSIONAL ETF TRUST	13,598	$885K	0.13%	+683	Timeline
IJHISHARES TR	14,105	$879K	0.13%	-121	Timeline
GDXVANECK ETF TRUST	25,904	$878K	0.13%	-447	Timeline
MGKVANGUARD WORLD FD	2,531	$869K	0.13%	+73	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	33,750	$865K	0.13%	-1,763	Timeline
ARMARM HOLDINGS PLC	6,982	$861K	0.13%	+269	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	25,383	$844K	0.13%	+4,018	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,608	$837K	0.12%	-821	Timeline
IRMIRON MTN INC DEL	7,949	$836K	0.12%	-1,465	Timeline
VOEVANGUARD INDEX FDS	5,111	$827K	0.12%	-121	Timeline
AGIALAMOS GOLD INC	44,833	$827K	0.12%	+6,458	Timeline
ASHRDBX ETF TR	30,980	$820K	0.12%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,493	$814K	0.12%	-977	Timeline
MKLMARKEL GROUP INC	471	$813K	0.12%	+60	Timeline
SPHYSPDR SERIES TRUST	34,420	$808K	0.12%	+1,343	Timeline
NWNNORTHWEST NAT HLDG CO	20,175	$798K	0.12%	+2,644	Timeline
IVOLKRANESHARES TRUST	43,962	$780K	0.12%	+15	Timeline
XLUSELECT SECTOR SPDR TR	10,303	$780K	0.12%	+1,107	Timeline
ATOATMOS ENERGY CORP	5,591	$779K	0.12%	-75	Timeline
INTUINTUIT	1,216	$764K	0.11%	+245	Timeline
XLESELECT SECTOR SPDR TR	8,876	$760K	0.11%	-404	Timeline
FDHYFIDELITY COVINGTON TRUST	15,645	$755K	0.11%	+1,295	Timeline
IEIISHARES TR	6,525	$754K	0.11%	+3,543	Timeline
AFLAFLAC INC	7,122	$737K	0.11%	+966	Timeline
WMWASTE MGMT INC DEL	3,648	$736K	0.11%	-29	Timeline
LOWLOWES COS INC	2,970	$733K	0.11%	-72	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,347	$733K	0.11%	-28	Timeline
XTISHARES TR	12,187	$727K	0.11%	0	Timeline
TAT&T INC	31,194	$710K	0.11%	+5,407	Timeline
BIZDVANECK ETF TRUST	42,710	$710K	0.11%	+724	Timeline
AJGGALLAGHER ARTHUR J & CO	2,502	$710K	0.11%	+199	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,775	$707K	0.1%	+42	Timeline
BACBANK OF AMER CORP	16,013	$704K	0.1%	-690	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	11,677	$697K	0.1%	+466	Timeline
PFFISHARES TR	22,043	$693K	0.1%	-5,883	Timeline
DFUSDIMENSIONAL ETF TRUST	10,854	$692K	0.1%	+1,094	Timeline
SPIBSPDR SERIES TRUST	21,076	$690K	0.1%	-708	Timeline
MGMMGM RESORTS INTERNATIONAL	19,749	$684K	0.1%	+333	Timeline
DHRDANAHER CORP DEL	2,919	$670K	0.1%	-3,801	Timeline
BILSPDR SERIES TRUST	7,161	$655K	0.1%	+60	Timeline
EEMISHARES TR	15,508	$649K	0.1%	+45	Timeline
FNCLFIDELITY COVINGTON TRUST	9,415	$647K	0.1%	+468	Timeline
PMPHILIP MORRIS INTL INC	5,317	$640K	0.09%	-318	Timeline
METMETLIFE INC	7,802	$639K	0.09%	-251	Timeline
CCJCAMECO CORP	12,388	$637K	0.09%	+3,406	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	25,661	$632K	0.09%	-7,100	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,997	$627K	0.09%	+1,913	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,078	$608K	0.09%	+10	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	48,101	$605K	0.09%	+338	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	22,032	$603K	0.09%	-2,343	Timeline
OKEONEOK INC NEW	5,993	$602K	0.09%	+19	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	8,737	$596K	0.09%	-1,299	Timeline
IGIBISHARES TR	11,378	$586K	0.09%	-197	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	23,257	$584K	0.09%	-2,805	Timeline
PSIINVESCO EXCHANGE TRADED FD T	10,062	$583K	0.09%	-199	Timeline
CRMSALESFORCE INC	1,740	$582K	0.09%	+848	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,254	$580K	0.09%	+865	Timeline
ACMAECOM	5,417	$579K	0.09%	+12	Timeline
HDVISHARES TR	5,095	$572K	0.08%	+15	Timeline
NOWSERVICENOW INC	539	$571K	0.08%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,297	$571K	0.08%	+153	Timeline
DFJWISDOMTREE TR	7,560	$568K	0.08%	0	Timeline
UNMUNUM GROUP	7,752	$566K	0.08%	+1,242	Timeline
IHIISHARES TR	9,694	$566K	0.08%	-382	Timeline
BALTINNOVATOR ETFS TRUST	17,817	$560K	0.08%	-4,656	Timeline
GSGOLDMAN SACHS GROUP INC	975	$558K	0.08%	+4	Timeline
RTHVANECK ETF TRUST	2,475	$555K	0.08%	new	Timeline
AEMAGNICO EAGLE MINES LTD	7,033	$550K	0.08%	+99	Timeline
TJXTJX COS INC NEW	4,467	$540K	0.08%	+72	Timeline
VTVVANGUARD INDEX FDS	3,168	$536K	0.08%	+1	Timeline
TOTLSSGA ACTIVE ETF TR	13,539	$533K	0.08%	+1,902	Timeline
QCOMQUALCOMM INC	3,402	$523K	0.08%	-575	Timeline
JAAAJANUS DETROIT STR TR	10,212	$518K	0.08%	-402	Timeline
EDCONSOLIDATED EDISON INC	5,778	$516K	0.08%	+10	Timeline
TRVTRAVELERS COMPANIES INC	2,129	$513K	0.08%	-58	Timeline
BABOEING CO	2,896	$513K	0.08%	new	Timeline
MOALTRIA GROUP INC	9,801	$512K	0.08%	+294	Timeline
VTSVITESSE ENERGY INC	20,295	$507K	0.08%	+237	Timeline
MSMORGAN STANLEY	3,949	$497K	0.07%	-5	Timeline
SCHPSCHWAB STRATEGIC TR	19,139	$494K	0.07%	+9,636	Timeline
GISGENERAL MILLS INC	7,748	$494K	0.07%	-96	Timeline
SEESEALED AIR CORP NEW	14,580	$493K	0.07%	-4,125	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	130,483	$492K	0.07%	+2,451	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,673	$490K	0.07%	+177	Timeline
BRWSABA CAPITAL INCOME & OPRNT	64,060	$488K	0.07%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	10,665	$486K	0.07%	0
SHOPSHOPIFY INC	4,560	$485K	0.07%	-176	Timeline
DBEFDBX ETF TR	11,622	$481K	0.07%	+51	Timeline
COFCAPITAL ONE FINL CORP	2,669	$476K	0.07%	0	Timeline
BNDVANGUARD BD INDEX FDS	6,605	$475K	0.07%	+1	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	19,197	$473K	0.07%	+907	Timeline
PSFFPACER FDS TR	16,093	$471K	0.07%	+5,015	Timeline
PNCPNC FINL SVCS GROUP INC	2,443	$471K	0.07%	+1	Timeline
BDXBECTON DICKINSON & CO	2,072	$470K	0.07%	-989	Timeline
ADBEADOBE INC	1,042	$463K	0.07%	-350	Timeline
MARMARRIOTT INTL INC NEW	1,651	$461K	0.07%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	9,213	$460K	0.07%	+261	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,846	$459K	0.07%	+107	Timeline
BYLDISHARES TR	20,667	$458K	0.07%	-1,689	Timeline
PTCPTC INC	2,488	$457K	0.07%	0	Timeline
LAZLAZARD INC	8,734	$450K	0.07%	-60	Timeline
CLOIVANECK ETF TRUST	8,519	$450K	0.07%	new	Timeline
CLOZSERIES PORTFOLIOS TR	16,676	$449K	0.07%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	9,718	$446K	0.07%	-383	Timeline
CMCSACOMCAST CORP NEW	11,882	$446K	0.07%	+800	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,603	$445K	0.07%	new	Timeline
NGGNATIONAL GRID PLC	7,484	$445K	0.07%	+2,504	Timeline
VDEVANGUARD WORLD FD	3,663	$444K	0.07%	+1,397	Timeline
PYLDPIMCO ETF TR	16,793	$435K	0.06%	-7,605	Timeline
PBDCPUTNAM ETF TRUST	12,375	$426K	0.06%	+931	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,052	$424K	0.06%	-874	Timeline
BILSSPDR SERIES TRUST	4,156	$412K	0.06%	+488	Timeline
VTRVENTAS INC	6,970	$410K	0.06%	-65	Timeline
VRTVERTIV HOLDINGS CO	3,505	$398K	0.06%	+192	Timeline
EWEDWARDS LIFESCIENCES CORP	5,355	$396K	0.06%	+15	Timeline
IWBISHARES TR	1,228	$396K	0.06%	-16	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,155	$395K	0.06%	-18	Timeline
SPSMSPDR SERIES TRUST	8,737	$392K	0.06%	0	Timeline
CARYANGEL OAK FUNDS TRUST	19,011	$391K	0.06%	-3,187	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,454	$391K	0.06%	+4	Timeline
ROKROCKWELL AUTOMATION INC	1,369	$391K	0.06%	+10	Timeline
MDLZMONDELEZ INTL INC	6,524	$390K	0.06%	-103	Timeline
DUHPDIMENSIONAL ETF TRUST	11,510	$389K	0.06%	+69	Timeline
DDOMINION ENERGY INC	7,199	$388K	0.06%	+1,279	Timeline
CBCHUBB LIMITED	1,371	$379K	0.06%	+600	Timeline
RVTYREVVITY INC	3,332	$372K	0.06%	-4,364	Timeline
PVALPUTNAM ETF TRUST	9,942	$369K	0.05%	+71	Timeline
SDYSPDR SERIES TRUST	2,783	$368K	0.05%	-170	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,877	$364K	0.05%	-153	Timeline
SJNKSPDR SERIES TRUST	14,424	$364K	0.05%	new	Timeline
VOTVANGUARD INDEX FDS	1,430	$363K	0.05%	+54	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	3,203	$361K	0.05%	+30	Timeline
KMBKIMBERLY-CLARK CORP	2,739	$359K	0.05%	+56	Timeline
GILDGILEAD SCIENCES INC	3,863	$357K	0.05%	+21	Timeline
FENYFIDELITY COVINGTON TRUST	14,933	$356K	0.05%	+1	Timeline
EMREMERSON ELEC CO	2,856	$354K	0.05%	-98	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,161	$349K	0.05%	0	Timeline
UNPUNION PAC CORP	1,514	$345K	0.05%	-51	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,875	$345K	0.05%	-23,431	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,167	$338K	0.05%	-24	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,806	$333K	0.05%	-82	Timeline
ABRARBOR REALTY TRUST INC	24,058	$333K	0.05%	+417	Timeline
SAPSAP SE	1,349	$332K	0.05%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	13,953	$328K	0.05%	0	Timeline
URNMSPROTT FDS TR	8,060	$325K	0.05%	-6,551	Timeline
SHYLDBX ETF TR	7,254	$325K	0.05%	new	Timeline
TLTISHARES TR	3,695	$323K	0.05%	-17,987	Timeline
TIPISHARES TR	3,027	$323K	0.05%	+693	Timeline
COHRCOHERENT CORP	3,358	$318K	0.05%	-142	Timeline
WABWABTEC	1,675	$318K	0.05%	+1	Timeline
LITELUMENTUM HLDGS INC	3,774	$317K	0.05%	new	Timeline
IJKISHARES TR	3,480	$316K	0.05%	+2	Timeline
CSXCSX CORP	9,787	$316K	0.05%	+1	Timeline
EOSEATON VANCE ENHANCED EQUITY	13,178	$316K	0.05%	+711	Timeline
CIENCIENA CORP	3,716	$315K	0.05%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,708	$315K	0.05%	+38	Timeline
UITBVICTORY PORTFOLIOS II	6,794	$312K	0.05%	-1,068	Timeline
VNQVANGUARD INDEX FDS	3,499	$312K	0.05%	+122	Timeline
DFIVDIMENSIONAL ETF TRUST	8,760	$311K	0.05%	+686	Timeline
MKCMCCORMICK & CO INC	4,068	$310K	0.05%	+1,358	Timeline
CEFSEXCHANGE LISTED FDS TR	14,400	$308K	0.05%	new	Timeline
IEMGISHARES INC	5,881	$307K	0.05%	-40	Timeline
IBBISHARES TR	2,309	$305K	0.05%	+322	Timeline
IUSVISHARES TR	3,296	$305K	0.05%	+7	Timeline
IWOISHARES TR	1,060	$305K	0.05%	+4	Timeline
IWYISHARES TR	1,288	$303K	0.04%	0	Timeline
MMM3M CO	2,347	$303K	0.04%	-140	Timeline
BMOBANK OF MONTREAL	3,094	$300K	0.04%	0	Timeline
IYWISHARES TR	1,881	$300K	0.04%	+6	Timeline
NOBLPROSHARES TR	3,008	$299K	0.04%	+17	Timeline
SBUXSTARBUCKS CORP	3,275	$299K	0.04%	-139	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	14,810	$298K	0.04%	-14,643	Timeline
NFLXNETFLIX INC.	334	$298K	0.04%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	9,663	$297K	0.04%	-245	Timeline
UALUNITED AIRLS HLDGS INC	3,048	$296K	0.04%	new	Timeline
COPCONOCOPHILLIPS	2,973	$295K	0.04%	-916	Timeline
ARCCARES CAPITAL CORP	13,449	$294K	0.04%	+80	Timeline
XYLXYLEM INC	2,533	$294K	0.04%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,940	$290K	0.04%	+80	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	7,919	$290K	0.04%	+144	Timeline
CCITIGROUP INC	4,112	$289K	0.04%	+137	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,087	$286K	0.04%	+480	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	34,504	$286K	0.04%	-8,457	Timeline
ITRIITRON INC	2,625	$285K	0.04%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,493	$285K	0.04%	new	Timeline
VPUVANGUARD WORLD FD	1,719	$281K	0.04%	-2,207	Timeline
NVDXETF OPPORTUNITIES TRUST	20,010	$280K	0.04%	+1,414	Timeline
VNLAJANUS DETROIT STR TR	5,713	$279K	0.04%	+405	Timeline
INODINNODATA INC	7,024	$278K	0.04%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,736	$277K	0.04%	new	Timeline
HYDBISHARES TR	5,880	$276K	0.04%	new	Timeline
KDPKEURIG DR PEPPER INC	8,535	$274K	0.04%	0	Timeline
ICSHISHARES TR	5,423	$273K	0.04%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	8,361	$273K	0.04%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,734	$270K	0.04%	new	Timeline
BMIBADGER METER INC	1,271	$270K	0.04%	+51	Timeline
CARRCARRIER GLOBAL CORPORATION	3,950	$270K	0.04%	+656	Timeline
TGTTARGET CORP	1,990	$269K	0.04%	-10	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,798	$268K	0.04%	+8	Timeline
IUSBISHARES TR	5,921	$268K	0.04%	0	Timeline
ONEQFIDELITY COMWLTH TR	3,514	$267K	0.04%	-266	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	17,217	$266K	0.04%	+6,470	Timeline
DFSIDIMENSIONAL ETF TRUST	8,000	$263K	0.04%	-50	Timeline
NBXGNEUBERGER NEXT GENERATION	20,609	$263K	0.04%	+415	Timeline
ARKKARK ETF TR	4,591	$261K	0.04%	new	Timeline
TDTORONTO DOMINION BK ONT	4,895	$261K	0.04%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,241	$257K	0.04%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	10,120	$257K	0.04%	-283	Timeline
NTGRNETGEAR INC	9,154	$255K	0.04%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	9,328	$254K	0.04%	-36,239	Timeline
AXPAMERICAN EXPRESS CO	857	$254K	0.04%	-10	Timeline
JBBBJANUS DETROIT STR TR	5,096	$251K	0.04%	new	Timeline
MUMICRON TECHNOLOGY INC	2,973	$250K	0.04%	+108	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	15,496	$250K	0.04%	new	Timeline
SCHXSCHWAB STRATEGIC TR	10,716	$248K	0.04%	+7,144	Timeline
EXCEXELON CORP	6,525	$246K	0.04%	+682	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	21,770	$246K	0.04%	-13,617	Timeline
IEFISHARES TR	2,640	$244K	0.04%	+16	Timeline
FVALFIDELITY COVINGTON TRUST	3,932	$242K	0.04%	-31	Timeline
XLYSELECT SECTOR SPDR TR	1,076	$241K	0.04%	-20	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,880	$239K	0.04%	-200	Timeline
VPLSVANGUARD MALVERN FDS	3,149	$239K	0.04%	-533	Timeline
USBUS BANCORP	5,002	$239K	0.04%	-1,270	Timeline
IFRAISHARES TR	5,149	$238K	0.04%	-87	Timeline
ZTSZOETIS INC	1,454	$237K	0.04%	+48	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	18,552	$236K	0.03%	+2,432	Timeline
DISVDIMENSIONAL ETF TRUST	8,785	$233K	0.03%	+517	Timeline
BONDPIMCO ETF TR	2,578	$233K	0.03%	+2	Timeline
ABFLABACUS FCF ETF TR	3,500	$233K	0.03%	+165	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,127	$231K	0.03%	+5	Timeline
UBERUBER TECHNOLOGIES INC	3,802	$229K	0.03%	new	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	15,186	$228K	0.03%	+560	Timeline
DALDELTA AIR LINES INC	3,765	$228K	0.03%	new	Timeline
SPESPECIAL OPPORTUNITIES FD INC	15,542	$227K	0.03%	+4,570	Timeline
ETENERGY TRANSFER L P	11,494	$225K	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	430	$224K	0.03%	-24	Timeline
JJACOBS SOLUTIONS INC	1,676	$224K	0.03%	+1	Timeline
SCHFSCHWAB STRATEGIC TR	12,042	$223K	0.03%	+6,096	Timeline
MCKMCKESSON CORP	391	$223K	0.03%	-20	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	32,622	$222K	0.03%	+16,460	Timeline
HYGISHARES TR	2,801	$220K	0.03%	0	Timeline
EMXCISHARES INC	3,970	$220K	0.03%	-1,363	Timeline
OIHVANECK ETF TRUST	810	$220K	0.03%	0	Timeline
CMICUMMINS INC	629	$219K	0.03%	-25	Timeline
CVSCVS HEALTH CORP	4,867	$218K	0.03%	-260	Timeline
SILJAMPLIFY ETF TR	21,915	$218K	0.03%	new	Timeline
CLSCELESTICA INC	2,350	$217K	0.03%	new	Timeline
WDAYWORKDAY INC	840	$217K	0.03%	new	Timeline
HPQHP INC	6,614	$216K	0.03%	+851	Timeline
EFAISHARES TR	2,842	$215K	0.03%	+206	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,272	$214K	0.03%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	8,685	$214K	0.03%	new	Timeline
SLBSLB LIMITED	5,526	$212K	0.03%	new	Timeline
ROPROPER TECHNOLOGIES INC	400	$208K	0.03%	0	Timeline
CWSADVISORSHARES TR	3,183	$206K	0.03%	+26	Timeline
GTLSCHART INDS INC	1,078	$206K	0.03%	new	Timeline
COMTISHARES U S ETF TR	8,104	$205K	0.03%	+55	Timeline
UTGREAVES UTIL INCOME FD	6,370	$202K	0.03%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	17,301	$202K	0.03%	-2,211	Timeline
WTRGESSENTIAL UTILS INC	5,535	$201K	0.03%	0	Timeline
HEWJISHARES TR	4,715	$201K	0.03%	new	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	14,589	$201K	0.03%	+948	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	19,017	$193K	0.03%	-1,472	Timeline
TKNOALPHA TEKNOVA INC	21,614	$180K	0.03%	new	Timeline
PAXSPIMCO ACCESS INCOME FUND	11,445	$175K	0.03%	+565	Timeline
NEOGNEOGEN CORP	14,348	$174K	0.03%	0	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	10,665	$169K	0.03%	-188	Timeline
HIOWESTERN ASSET HIGH INCOME OP	42,757	$168K	0.02%	+5,137	Timeline
HBANHUNTINGTON BANCSHARES INC	10,070	$164K	0.02%	new	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	15,261	$160K	0.02%	new	Timeline
SUNSSUNRISE RLTY TR INC	11,242	$158K	0.02%	new	Timeline
NMTNUVEEN MASS QUALITY MUN INC	13,078	$150K	0.02%	-20,859	Timeline
ESOAENERGY SERVICES OF AMER CORP	11,070	$140K	0.02%	new	Timeline
PAYOPAYONEER GLOBAL INC	13,902	$140K	0.02%	new	Timeline
GABGABELLI EQUITY TR INC	23,687	$127K	0.02%	+92	Timeline
ELANELANCO ANIMAL HEALTH INC	10,093	$122K	0.02%	-862	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	10,783	$116K	0.02%	new	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	16,446	$112K	0.02%	+399	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	19,125	$102K	0.02%	+1,207	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	18,139	$92K	0.01%	+1,127
WIWWESTERN AST INFL LKD OPP & I	10,900	$90.1K	0.01%	0	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	11,609	$88.7K	0.01%	-1,671	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	13,149	$74.3K	0.01%	+2,591	Timeline
TALKTALKSPACE INC	22,319	$69K	0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	18,760	$66.6K	0.01%	+566	Timeline
SJTSAN JUAN BASIN RTY TR	15,825	$60.6K	0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	10,043	$60K	0.01%	new	Timeline
NOTVINOTIV INC	14,397	$59.6K	0.01%	new	Timeline
OABIOMNIAB INC	10,000	$35.4K	0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	11,684	$25K	<0.01%	+244	Timeline
DNNDENISON MINES CORP	10,502	$18.9K	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
AKAMAKAMAI TECHNOLOGIES INC	7,032	$710K	shares
XOPSPDR SERIES TRUST	5,098	$670K	shares
MAXMEDIAALPHA INC	23,890	$433K	shares
HSYHERSHEY CO	2,056	$394K	shares
FSLRFIRST SOLAR INC	1,295	$323K	shares
FHLCFIDELITY COVINGTON TRUST	4,049	$295K	shares
KMIKINDER MORGAN INC DEL	13,193	$291K	shares
HIIHUNTINGTON INGALLS INDS INC	1,079	$285K	shares
ABNDAMERICAN CENTY ETF TR	6,290	$281K	shares
PRUPRUDENTIAL FINL INC	2,164	$262K	shares
FCXFREEPORT MCMORAN INC	5,101	$255K	shares
FUTYFIDELITY COVINGTON TRUST	4,700	$244K	shares
SLYVSPDR SERIES TRUST	2,686	$233K	shares
AMATAPPLIED MATLS INC	1,101	$222K	shares
NMFCNEW MTN FIN CORP	18,334	$220K	shares
NKENIKE INC	2,470	$218K	shares
TTEKTETRA TECH INC NEW	4,596	$217K	shares
DEODIAGEO PLC	1,534	$215K	shares
GDXJVANECK ETF TRUST	4,377	$214K	shares
XLBSELECT SECTOR SPDR TR	2,203	$212K	shares
AONAON PLC	613	$212K	shares
IQLTISHARES TR	4,934	$205K	shares
NZFNUVEEN MUN CR INCOME FD	13,977	$183K	shares
NHTCNATURAL HEALTH TRENDS CORP	21,080	$125K	shares
LILAKLIBERTY LATIN AMERICA LTD	12,418	$118K	shares
RITMRITHM CAPITAL CORP	10,365	$118K	shares
AFCGADVANCED FLOWER CAP INC	11,112	$113K	shares
BCXBLACKROCK RES & COMMODITIES	10,477	$101K	shares
XEADXALLSPRING INCOME OPPORTUNIT	13,233	$94.4K	shares
HUMAHUMACYTE INC	14,550	$79.2K	shares
IGRCBRE GBL REAL ESTATE INC FD	10,801	$71K	shares
TSITCW STRATEGIC INCOME FD INC	12,119	$62.2K	shares
HIXWESTERN ASSET HIGH INCOM FD	10,926	$49.3K	shares

How Q4 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 0001754960-25-000112	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC