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 $723,981,293 across 467 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 29.71% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001754960-25-000525

Period: 2025-06-30
Reported value: $724M
Holdings: 467
Top 10 weight: 29.71%
New: 72
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+10,329	$5.87M
SPYadded	+6,291	$3.89M
AVLVnew	+50,972	$3.48M
JPLDnew	+62,376	$3.26M
PLTRadded	+20,685	$2.82M

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
COWZreduced	-191,451	-$10.5M
KNGexited	-81,700	-$4.08M
TLTreduced	-36,710	-$3.24M
CALFreduced	-57,900	-$2.31M
LNGexited	-6,176	-$1.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0001754960-25-000525, largest first. % of portfolio is the value over $723,981,293, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	983,194	$38.8M	5.36%	+19,708	Timeline
VTIVANGUARD INDEX FDS	110,943	$33.7M	4.66%	-846	Timeline
AMZNAMAZON COM INC	92,821	$20.4M	2.81%	+1,026	Timeline
VOOVANGUARD INDEX FDS	33,581	$19.1M	2.63%	+10,329	Timeline
AAPLAPPLE INC	92,131	$18.9M	2.61%	+663	Timeline
MSFTMICROSOFT CORP	37,905	$18.9M	2.6%	+829	Timeline
NVDANVIDIA CORPORATION	116,503	$18.4M	2.54%	+2,907	Timeline
IVVISHARES TR	28,713	$17.8M	2.46%	+974	Timeline
VUGVANGUARD INDEX FDS	34,921	$15.3M	2.11%	-930	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,454	$13.8M	1.91%	+521	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,933	$12.9M	1.79%	+6,291	Timeline
DNPDNP SELECT INCOME FD INC	1,299,663	$12.7M	1.76%	+69,615	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	199,451	$11.3M	1.57%	-6,375	Timeline
CGGRCAPITAL GROUP GROWTH ETF	257,979	$10.5M	1.45%	+11,868	Timeline
GLDSPDR GOLD TR	30,538	$9.31M	1.29%	-3,520	Timeline
VIGVANGUARD SPECIALIZED FUNDS	44,715	$9.15M	1.26%	-386	Timeline
FTECFIDELITY COVINGTON TRUST	40,744	$8.04M	1.11%	+2,689	Timeline
AVGOBROADCOM INC	27,933	$7.7M	1.06%	+2,740	Timeline
XOMEXXON MOBIL CORP	56,010	$6.04M	0.83%	+6,846	Timeline
TSLATESLA INC	18,239	$5.79M	0.8%	+939	Timeline
RSPINVESCO EXCHANGE TRADED FD T	31,197	$5.67M	0.78%	-3,344	Timeline
AMDADVANCED MICRO DEVICES INC	38,474	$5.46M	0.75%	+18,354	Timeline
TBILRBB FD INC	103,080	$5.15M	0.71%	+10,342	Timeline
QQQINVESCO QQQ TR	8,938	$4.93M	0.68%	-16	Timeline
BKLNINVESCO EXCH TRADED FD TR II	234,225	$4.9M	0.68%	+26,490	Timeline
GEGE AEROSPACE	18,892	$4.86M	0.67%	+177	Timeline
JPMJPMORGAN CHASE & CO	16,638	$4.82M	0.67%	+27	Timeline
SMHVANECK ETF TRUST	16,968	$4.73M	0.65%	-987	Timeline
DFSDDIMENSIONAL ETF TRUST	96,894	$4.65M	0.64%	+47,277	Timeline
DFATDIMENSIONAL ETF TRUST	79,227	$4.28M	0.59%	+1,621	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,299	$4.26M	0.59%	+486	Timeline
LLYELI LILLY & CO	5,445	$4.24M	0.59%	+372	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	67,612	$4.24M	0.59%	+5,747	Timeline
VCSHVANGUARD SCOTTSDALE FDS	52,632	$4.18M	0.58%	+2,392	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,233	$3.99M	0.55%	+20,685	Timeline
FNDXSCHWAB STRATEGIC TR	159,358	$3.91M	0.54%	+4,984	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	145,683	$3.69M	0.51%	+32,049	Timeline
ORCLORACLE CORP	16,715	$3.65M	0.5%	-1,861	Timeline
AVLVAMERICAN CENTY ETF TR	50,972	$3.48M	0.48%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	44,877	$3.47M	0.48%	+15,196	Timeline
XLKSELECT SECTOR SPDR TR	13,495	$3.42M	0.47%	+70	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	222,731	$3.32M	0.46%	-35,870	Timeline
AMGNAMGEN INC	11,863	$3.31M	0.46%	+761	Timeline
RTXRTX CORPORATION	22,478	$3.28M	0.45%	-6,214	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	62,376	$3.26M	0.45%	new	Timeline
IAUISHARES GOLD TR	52,046	$3.25M	0.45%	+872	Timeline
GOOGLALPHABET INC	18,375	$3.24M	0.45%	+145	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	42,477	$3.21M	0.44%	+5,804	Timeline
HONHONEYWELL INTL INC	13,588	$3.16M	0.44%	+1,149	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,388	$3.06M	0.42%	-556	Timeline
VOVANGUARD INDEX FDS	10,500	$2.94M	0.41%	-10	Timeline
XLFSELECT SECTOR SPDR TR	55,481	$2.91M	0.4%	-1,625	Timeline
SCHGSCHWAB STRATEGIC TR	99,013	$2.89M	0.4%	+2,160	Timeline
PDIPIMCO DYNAMIC INCOME FD	151,432	$2.87M	0.4%	-14,698	Timeline
PGPROCTER & GAMBLE CO	17,962	$2.86M	0.4%	-252	Timeline
GEVGE VERNOVA INC	5,401	$2.86M	0.39%	+20	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	101,807	$2.72M	0.38%	+151	Timeline
VVISA INC	7,495	$2.66M	0.37%	+20	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	35,485	$2.61M	0.36%	-338	Timeline
METAMETA PLATFORMS INC	3,506	$2.59M	0.36%	+13	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	61,680	$2.52M	0.35%	-4,706	Timeline
JNJJOHNSON & JOHNSON	16,271	$2.49M	0.34%	+473	Timeline
ITAISHARES TR	12,812	$2.42M	0.33%	-14	Timeline
MCDMCDONALDS CORP	8,184	$2.39M	0.33%	-201	Timeline
HDHOME DEPOT INC	6,420	$2.35M	0.33%	-103	Timeline
VBVANGUARD INDEX FDS	9,859	$2.34M	0.32%	-695	Timeline
MRKMERCK & CO INC	29,026	$2.3M	0.32%	+644	Timeline
IEFAISHARES TR	27,445	$2.29M	0.32%	+1,753	Timeline
LMTLOCKHEED MARTIN CORP	4,851	$2.25M	0.31%	+180	Timeline
GOOGALPHABET INC	12,649	$2.24M	0.31%	+409	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	16,025	$2.23M	0.31%	+5,616	Timeline
CVXCHEVRON CORPORATION	15,340	$2.2M	0.3%	-289	Timeline
DVYISHARES TR	16,399	$2.18M	0.3%	-513	Timeline
MOATVANECK ETF TRUST	22,580	$2.12M	0.29%	-2,182	Timeline
DFUVDIMENSIONAL ETF TRUST	49,726	$2.1M	0.29%	+10,725	Timeline
CSCOCISCO SYS INC	29,639	$2.06M	0.28%	-74	Timeline
DUKDUKE ENERGY CORP NEW	17,046	$2.01M	0.28%	+791	Timeline
QUALISHARES TR	10,980	$2.01M	0.28%	-398	Timeline
WMTWALMART INC	19,599	$1.92M	0.26%	+726	Timeline
BSVVANGUARD BD INDEX FDS	24,193	$1.9M	0.26%	+292	Timeline
XLCSELECT SECTOR SPDR TR	17,309	$1.88M	0.26%	-182	Timeline
IWMISHARES TR	8,696	$1.88M	0.26%	-1,283	Timeline
SOSOUTHERN CO	19,961	$1.83M	0.25%	-8,738	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,224	$1.81M	0.25%	+1,666	Timeline
ENBENBRIDGE INC	39,213	$1.78M	0.25%	+4,887	Timeline
VGTVANGUARD WORLD FD	2,657	$1.76M	0.24%	+185	Timeline
IVEISHARES TR	9,008	$1.76M	0.24%	+243	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,529	$1.71M	0.24%	+432	Timeline
ITOTISHARES TR	12,232	$1.65M	0.23%	+61	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,834	$1.6M	0.22%	+2,700	Timeline
PFEPFIZER INC	65,793	$1.59M	0.22%	+9,236	Timeline
UNHUNITEDHEALTH GROUP INC	5,098	$1.59M	0.22%	+1,505	Timeline
VFLOVICTORY PORTFOLIOS II	44,212	$1.56M	0.22%	+2,438	Timeline
NOCNORTHROP GRUMMAN CORP	3,121	$1.56M	0.22%	+442	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,730	$1.54M	0.21%	+69	Timeline
BILSPDR SERIES TRUST	16,823	$1.54M	0.21%	+7,592	Timeline
ABBVABBVIE INC	8,310	$1.54M	0.21%	-35	Timeline
SYYSYSCO CORP	19,948	$1.51M	0.21%	+244	Timeline
IBITISHARES BITCOIN TRUST ETF	24,654	$1.51M	0.21%	+983	Timeline
COWGPACER FDS TR	42,876	$1.51M	0.21%	+5,624	Timeline
SCHDSCHWAB STRATEGIC TR	56,346	$1.49M	0.21%	+1,203	Timeline
USTBVICTORY PORTFOLIOS II	28,196	$1.43M	0.2%	+1,908	Timeline
KOCOCA COLA CO	20,121	$1.42M	0.2%	-19	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,828	$1.4M	0.19%	+645	Timeline
IWRISHARES TR	15,119	$1.39M	0.19%	+64	Timeline
EWZISHARES INC	47,876	$1.38M	0.19%	-154	Timeline
BXBLACKSTONE INC	9,231	$1.38M	0.19%	+172	Timeline
MAMASTERCARD INCORPORATED	2,430	$1.37M	0.19%	-36	Timeline
DFAIDIMENSIONAL ETF TRUST	38,894	$1.34M	0.19%	+5,417	Timeline
AEEAMEREN CORP	13,883	$1.33M	0.18%	+92	Timeline
IWFISHARES TR	3,073	$1.3M	0.18%	-71	Timeline
IEIISHARES TR	10,705	$1.27M	0.18%	+2,922	Timeline
SCHOSCHWAB STRATEGIC TR	51,676	$1.26M	0.17%	new	Timeline
USMVISHARES TR	13,395	$1.26M	0.17%	+695	Timeline
AGIALAMOS GOLD INC	47,305	$1.26M	0.17%	+4,948	Timeline
GSSTGOLDMAN SACHS ETF TR	24,629	$1.25M	0.17%	new	Timeline
JSIJANUS DETROIT STR TR	23,387	$1.23M	0.17%	new	Timeline
ABTABBOTT LABORATORIES	8,935	$1.22M	0.17%	-9,537	Timeline
FLRTPACER FDS TR	25,492	$1.21M	0.17%	-2,433	Timeline
FLOTISHARES TR	23,704	$1.21M	0.17%	+3,391	Timeline
IWDISHARES TR	6,202	$1.2M	0.17%	-33	Timeline
BKGIBNY MELLON ETF TRUST	30,322	$1.19M	0.16%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,220	$1.18M	0.16%	-154	Timeline
DIASTATE STR SPDR DOW JONES IND	2,675	$1.18M	0.16%	-81	Timeline
BLKBLACKROCK INC	1,121	$1.18M	0.16%	-13	Timeline
COWZPACER FDS TR	21,200	$1.17M	0.16%	-191,451	Timeline
WFCWELLS FARGO & CO	14,557	$1.17M	0.16%	-128	Timeline
XLISELECT SECTOR SPDR TR	7,764	$1.15M	0.16%	-208	Timeline
INTUINTUIT	1,451	$1.14M	0.16%	+200	Timeline
PULSPGIM ETF TR	22,866	$1.14M	0.16%	-8,234	Timeline
CATCATERPILLAR INC	2,928	$1.14M	0.16%	-534	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	31,145	$1.14M	0.16%	-581	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,595	$1.1M	0.15%	-125	Timeline
SCHMSCHWAB STRATEGIC TR	39,235	$1.1M	0.15%	-2,625	Timeline
DFASDIMENSIONAL ETF TRUST	17,252	$1.1M	0.15%	+3,571	Timeline
SOXXISHARES TR	4,591	$1.1M	0.15%	-11	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	48,567	$1.09M	0.15%	-242	Timeline
VBRVANGUARD INDEX FDS	5,564	$1.08M	0.15%	-729	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,898	$1.08M	0.15%	+12,081	Timeline
GDXVANECK ETF TRUST	20,654	$1.08M	0.15%	-2,737	Timeline
DGRWWISDOMTREE TR	12,081	$1.01M	0.14%	+117	Timeline
PHPARKER-HANNIFIN CORP	1,445	$1.01M	0.14%	-46	Timeline
MKLMARKEL GROUP INC	505	$1.01M	0.14%	+1	Timeline
GSCGOLDMAN SACHS ETF TR	19,880	$1M	0.14%	-454	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,427	$1M	0.14%	+913	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	16,179	$989K	0.14%	+1,135	Timeline
XLVSELECT SECTOR SPDR TR	7,271	$980K	0.14%	-1,385	Timeline
NVONOVO-NORDISK A S	13,973	$964K	0.13%	-437	Timeline
NOGNORTHERN OIL & GAS INC	33,763	$957K	0.13%	+8,550	Timeline
DGROISHARES TR	14,858	$950K	0.13%	-414	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,073	$943K	0.13%	-85	Timeline
MAINMAIN STR CAP CORP	15,889	$939K	0.13%	+193	Timeline
VYMVANGUARD WHITEHALL FDS	7,035	$938K	0.13%	-207	Timeline
TAT&T INC	32,360	$937K	0.13%	+1,279	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	19,988	$926K	0.13%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,232	$925K	0.13%	+1,540	Timeline
MGKVANGUARD WORLD FD	2,476	$907K	0.13%	+132	Timeline
NEENEXTERA ENERGY INC	12,840	$891K	0.12%	-9,726	Timeline
PEPPEPSICO INC	6,648	$878K	0.12%	-1,570	Timeline
NGGNATIONAL GRID PLC	11,680	$869K	0.12%	+3,281	Timeline
IVOLKRANESHARES TRUST	44,006	$861K	0.12%	+29	Timeline
VZVERIZON COMMUNICATIONS INC	19,833	$858K	0.12%	-20	Timeline
PMPHILIP MORRIS INTL INC	4,708	$857K	0.12%	-185	Timeline
XLUSELECT SECTOR SPDR TR	10,407	$850K	0.12%	+389	Timeline
WMWASTE MGMT INC DEL	3,707	$848K	0.12%	+17	Timeline
IJHISHARES TR	13,407	$832K	0.11%	-37	Timeline
REGNREGENERON PHARMACEUTICALS	1,583	$831K	0.11%	-93	Timeline
FLRNSPDR SERIES TRUST	26,830	$827K	0.11%	-1,932	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,439	$815K	0.11%	-10	Timeline
DISDISNEY WALT CO	6,571	$815K	0.11%	-2,744	Timeline
FBNDFIDELITY MERRIMACK STR TR	17,589	$805K	0.11%	+1,370	Timeline
DFUSDIMENSIONAL ETF TRUST	11,924	$799K	0.11%	+385	Timeline
ETNEATON CORP PLC	2,189	$782K	0.11%	0	Timeline
IRMIRON MTN INC DEL	7,585	$778K	0.11%	-83	Timeline
GDMNWISDOMTREE TR	15,391	$776K	0.11%	+4,173	Timeline
BACBANK OF AMER CORP	16,178	$766K	0.11%	-27	Timeline
VHTVANGUARD WORLD FD	3,081	$765K	0.11%	-302	Timeline
VOEVANGUARD INDEX FDS	4,583	$754K	0.1%	-327	Timeline
AJGGALLAGHER ARTHUR J & CO	2,341	$749K	0.1%	-116	Timeline
LOWLOWES COS INC	3,371	$748K	0.1%	+476	Timeline
XLESELECT SECTOR SPDR TR	8,763	$743K	0.1%	+85	Timeline
ASMLASML HLDG NV	922	$739K	0.1%	+93	Timeline
IVWISHARES TR	6,672	$735K	0.1%	new	Timeline
BABOEING CO	3,486	$730K	0.1%	+715	Timeline
DHRDANAHER CORP DEL	3,667	$724K	0.1%	+2,001	Timeline
CLOABLACKROCK ETF TRUST II	13,856	$719K	0.1%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,015	$718K	0.1%	+39	Timeline
FNCLFIDELITY COVINGTON TRUST	9,694	$718K	0.1%	-1,288	Timeline
EEMISHARES TR	14,852	$716K	0.1%	+37	Timeline
DFIVDIMENSIONAL ETF TRUST	16,649	$713K	0.1%	+7,781	Timeline
PANWPALO ALTO NETWORKS INC	3,431	$702K	0.1%	-848	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,360	$693K	0.1%	+205	Timeline
AEMAGNICO EAGLE MINES LTD	5,799	$690K	0.1%	-881	Timeline
DFJWISDOMTREE TR	7,754	$664K	0.09%	+194	Timeline
CCITIGROUP INC	7,788	$663K	0.09%	+3,220	Timeline
AGGISHARES TR	6,670	$662K	0.09%	+59	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	150,084	$659K	0.09%	+15,117	Timeline
AFLAFLAC INC	6,235	$658K	0.09%	-971	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	25,153	$652K	0.09%	-7,869	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,689	$647K	0.09%	-6,985	Timeline
ZTWORBB FD INC	12,656	$643K	0.09%	new	Timeline
PFFISHARES TR	20,946	$643K	0.09%	-237	Timeline
BTALAGF INVTS TR	36,090	$639K	0.09%	+7,512	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,572	$637K	0.09%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	18,434	$634K	0.09%	-690	Timeline
VTVVANGUARD INDEX FDS	3,492	$617K	0.09%	+12	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	8,557	$613K	0.08%	-252	Timeline
RTHVANECK ETF TRUST	2,564	$612K	0.08%	+14	Timeline
AEPAMERICAN ELEC PWR CO INC	5,844	$606K	0.08%	-10,073	Timeline
DISVDIMENSIONAL ETF TRUST	18,413	$606K	0.08%	+8,881	Timeline
TJXTJX COS INC NEW	4,867	$601K	0.08%	+200	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	48,691	$596K	0.08%	+401	Timeline
NOWSERVICENOW INC	575	$591K	0.08%	+12	Timeline
IEXIDEX CORP	3,346	$587K	0.08%	new	Timeline
METMETLIFE INC	7,301	$587K	0.08%	-504	Timeline
CCJCAMECO CORP	7,904	$587K	0.08%	-4,632	Timeline
COFCAPITAL ONE FINL CORP	2,732	$581K	0.08%	+72	Timeline
MOALTRIA GROUP INC	9,892	$580K	0.08%	+111	Timeline
SPIBSPDR SERIES TRUST	17,224	$578K	0.08%	-1,824	Timeline
FDVVFIDELITY COVINGTON TRUST	11,068	$576K	0.08%	-111	Timeline
URNMSPROTT FDS TR	11,985	$574K	0.08%	+1,420	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	20,982	$568K	0.08%	-925	Timeline
IGIBISHARES TR	10,641	$567K	0.08%	+3	Timeline
HDVISHARES TR	4,835	$567K	0.08%	-252	Timeline
TOTLSSGA ACTIVE ETF TR	14,032	$563K	0.08%	+436	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	24,334	$562K	0.08%	-752	Timeline
PSIINVESCO EXCHANGE TRADED FD T	9,279	$556K	0.08%	-147	Timeline
EDCONSOLIDATED EDISON INC	5,543	$556K	0.08%	-269	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,240	$552K	0.08%	-87	Timeline
PYLDPIMCO ETF TR	20,223	$537K	0.07%	+8,497	Timeline
AVUVAMERICAN CENTY ETF TR	5,884	$536K	0.07%	new	Timeline
DBEFDBX ETF TR	12,187	$533K	0.07%	+335	Timeline
CSLCARLISLE COS INC	1,416	$529K	0.07%	new	Timeline
UNMUNUM GROUP	6,543	$528K	0.07%	-1,142	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,460	$517K	0.07%	+10	Timeline
BILSSPDR SERIES TRUST	5,160	$513K	0.07%	-732	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	20,475	$513K	0.07%	-169	Timeline
TRVTRAVELERS COMPANIES INC	1,913	$512K	0.07%	-99	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,375	$505K	0.07%	+1,857	Timeline
FALNISHARES TR	18,552	$504K	0.07%	-2,093	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	10,000	$501K	0.07%	-3,700	Timeline
FDHYFIDELITY COVINGTON TRUST	10,232	$500K	0.07%	-770	Timeline
QCOMQUALCOMM INC	3,128	$498K	0.07%	-196	Timeline
NFLXNETFLIX INC.	368	$493K	0.07%	+31	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,646	$486K	0.07%	+363	Timeline
OKEONEOK INC NEW	5,904	$482K	0.07%	-107	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,409	$482K	0.07%	-23	Timeline
BNDVANGUARD BD INDEX FDS	6,513	$480K	0.07%	-93	Timeline
FFLCFIDELITY COVINGTON TRUST	9,768	$477K	0.07%	+18	Timeline
JAAAJANUS DETROIT STR TR	9,354	$475K	0.07%	-1,049	Timeline
IHIISHARES TR	7,547	$473K	0.07%	-1,264	Timeline
TMUST-MOBILE US INC	1,972	$470K	0.06%	+633	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,589	$470K	0.06%	-283	Timeline
CARYANGEL OAK FUNDS TRUST	22,437	$467K	0.06%	+9,518	Timeline
DEDEERE & CO	915	$465K	0.06%	+415	Timeline
PNCPNC FINL SVCS GROUP INC	2,484	$463K	0.06%	+17	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	9,609	$457K	0.06%	-170
CGUSCAPITAL GROUP CORE EQUITY ET	12,337	$456K	0.06%	+30	Timeline
UBERUBER TECHNOLOGIES INC	4,868	$454K	0.06%	+207	Timeline
VTSVITESSE ENERGY INC	20,526	$453K	0.06%	-366	Timeline
CRMSALESFORCE INC	1,658	$452K	0.06%	-169	Timeline
PCMMBONDBLOXX ETF TRUST	8,949	$451K	0.06%	+1,287	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	27,431	$445K	0.06%	new	Timeline
VTRVENTAS INC	6,970	$440K	0.06%	0	Timeline
PTCPTC INC	2,538	$437K	0.06%	+25	Timeline
LRCXLAM RESEARCH CORP	4,475	$436K	0.06%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,307	$434K	0.06%	-44	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	16,488	$434K	0.06%	-4,614	Timeline
EXCEXELON CORP	9,929	$431K	0.06%	+1,298	Timeline
SHOPSHOPIFY INC	3,722	$429K	0.06%	-838	Timeline
BALTINNOVATOR ETFS TRUST	13,364	$429K	0.06%	-6,519	Timeline
RFREGIONS FINANCIAL CORP NEW	18,203	$428K	0.06%	+4,250	Timeline
BYLDISHARES TR	18,890	$427K	0.06%	+6	Timeline
CMECME GROUP INC	1,544	$426K	0.06%	+167	Timeline
CBCHUBB LIMITED	1,462	$424K	0.06%	+1	Timeline
MDLZMONDELEZ INTL INC	6,273	$423K	0.06%	-323	Timeline
TLTISHARES TR	4,792	$423K	0.06%	-36,710	Timeline
GILDGILEAD SCIENCES INC	3,806	$422K	0.06%	-114	Timeline
LAZLAZARD INC	8,734	$419K	0.06%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,677	$418K	0.06%	new	Timeline
IWBISHARES TR	1,224	$416K	0.06%	-4	Timeline
UYLDANGEL OAK FUNDS TRUST	8,107	$414K	0.06%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,818	$411K	0.06%	-569	Timeline
EWEDWARDS LIFESCIENCES CORP	5,255	$411K	0.06%	-100	Timeline
IEMGISHARES INC	6,843	$411K	0.06%	+816	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,408	$401K	0.06%	+4	Timeline
DUHPDIMENSIONAL ETF TRUST	11,259	$400K	0.06%	-509	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	11,162	$399K	0.06%	new	Timeline
MSMORGAN STANLEY	2,831	$399K	0.06%	-1,112	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	11,155	$394K	0.05%	+214	Timeline
BIZDVANECK ETF TRUST	24,039	$391K	0.05%	-5,715	Timeline
EMREMERSON ELEC CO	2,934	$391K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	10,915	$390K	0.05%	+119	Timeline
VOTVANGUARD INDEX FDS	1,365	$388K	0.05%	-72	Timeline
DFSVDIMENSIONAL ETF TRUST	13,184	$388K	0.05%	+2,325	Timeline
BINCBLACKROCK ETF TRUST II	7,314	$386K	0.05%	+3,014	Timeline
IEFISHARES TR	4,009	$384K	0.05%	+321	Timeline
VRTVERTIV HOLDINGS CO	2,967	$381K	0.05%	new	Timeline
MARMARRIOTT INTL INC NEW	1,394	$381K	0.05%	-254	Timeline
QQQINEOS ETF TRUST	7,309	$380K	0.05%	new	Timeline
SPSMSPDR SERIES TRUST	8,737	$372K	0.05%	0	Timeline
SILJAMPLIFY ETF TR	25,140	$372K	0.05%	+4,600	Timeline
SAPSAP SE	1,214	$369K	0.05%	+1	Timeline
CALFPACER FDS TR	9,215	$367K	0.05%	-57,900	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	10,269	$362K	0.05%	+1,398	Timeline
VDEVANGUARD WORLD FD	3,026	$360K	0.05%	-141	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,160	$357K	0.05%	0	Timeline
TDTORONTO DOMINION BK ONT	4,849	$356K	0.05%	-46	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,737	$355K	0.05%	-140	Timeline
WHRWHIRLPOOL CORP	3,480	$353K	0.05%	new	Timeline
PVALPUTNAM ETF TRUST	8,772	$353K	0.05%	-1,232	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	30,032	$351K	0.05%	+10,581	Timeline
WABWABTEC	1,675	$351K	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	2,841	$350K	0.05%	-59	Timeline
CVSCVS HEALTH CORP	5,053	$349K	0.05%	+52	Timeline
SDYSPDR SERIES TRUST	2,550	$346K	0.05%	+4	Timeline
SILGLOBAL X FDS	7,149	$344K	0.05%	new	Timeline
FENYFIDELITY COVINGTON TRUST	14,659	$344K	0.05%	0	Timeline
BMOBANK OF MONTREAL	3,094	$342K	0.05%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,760	$338K	0.05%	-93	Timeline
VOOGVANGUARD ADMIRAL FDS INC	843	$334K	0.05%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,506	$334K	0.05%	-2,861	Timeline
ADBEADOBE INC	850	$329K	0.05%	-196	Timeline
NOBLPROSHARES TR	3,251	$327K	0.05%	+121	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,161	$327K	0.05%	0	Timeline
SCHPSCHWAB STRATEGIC TR	12,268	$327K	0.05%	-96	Timeline
ARKKARK ETF TR	4,631	$326K	0.04%	-5,558	Timeline
UNPUNION PAC CORP	1,399	$322K	0.04%	-98	Timeline
MMM3M CO	2,109	$321K	0.04%	-154	Timeline
UTGREAVES UTIL INCOME FD	8,803	$318K	0.04%	+1,066	Timeline
XLBSELECT SECTOR SPDR TR	3,624	$318K	0.04%	new	Timeline
NBXGNEUBERGER NEXT GENERATION	21,771	$318K	0.04%	+483	Timeline
IJKISHARES TR	3,482	$317K	0.04%	+1	Timeline
NVDXETF OPPORTUNITIES TRUST	21,551	$314K	0.04%	+4,091	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	8,221	$314K	0.04%	+206	Timeline
MKCMCCORMICK & CO INC	4,120	$312K	0.04%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	35,040	$312K	0.04%	-520	Timeline
ESEVERSOURCE ENERGY	4,892	$311K	0.04%	new	Timeline
IUSVISHARES TR	3,260	$308K	0.04%	+5	Timeline
IYWISHARES TR	1,759	$305K	0.04%	-25	Timeline
DFSIDIMENSIONAL ETF TRUST	7,700	$303K	0.04%	0	Timeline
STIMNEURONETICS INC	86,919	$303K	0.04%	+70,709	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,315	$302K	0.04%	+13	Timeline
IWOISHARES TR	1,054	$301K	0.04%	+1	Timeline
ARCCARES CAPITAL CORP	13,678	$300K	0.04%	+304	Timeline
SCHXSCHWAB STRATEGIC TR	12,290	$300K	0.04%	+1,574	Timeline
KMIKINDER MORGAN INC DEL	10,177	$299K	0.04%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	12,327	$298K	0.04%	-118	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,064	$296K	0.04%	-157	Timeline
ARKWARK ETF TR	2,001	$295K	0.04%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,261	$294K	0.04%	+285	Timeline
GISGENERAL MILLS INC	5,676	$294K	0.04%	-1,319	Timeline
ECLECOLAB INC	1,085	$292K	0.04%	new	Timeline
CSXCSX CORP	8,930	$291K	0.04%	-499	Timeline
EMBISHARES TR	3,141	$291K	0.04%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,646	$289K	0.04%	-354	Timeline
DFEVDIMENSIONAL ETF TRUST	9,617	$288K	0.04%	new	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	8,874	$288K	0.04%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,888	$283K	0.04%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	27,428	$283K	0.04%	-7,213	Timeline
KDPKEURIG DR PEPPER INC	8,500	$281K	0.04%	0	Timeline
PSQOPALMER SQUARE FUNDS TR	13,706	$281K	0.04%	-2,595	Timeline
FHNFIRST HORIZON CORPORATION	13,224	$280K	0.04%	new	Timeline
ICSHISHARES TR	5,517	$280K	0.04%	-304	Timeline
SNOWSNOWFLAKE INC	1,245	$279K	0.04%	new	Timeline
NTNXNUTANIX INC	3,631	$278K	0.04%	+410	Timeline
PFFAETFIS SER TR I	13,313	$277K	0.04%	+26	Timeline
EDGFADVISORS INNER CIRCLE FD II	11,095	$274K	0.04%	new	Timeline
MUBISHARES TR	2,622	$274K	0.04%	new	Timeline
IUSBISHARES TR	5,923	$274K	0.04%	+2	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,932	$274K	0.04%	-95	Timeline
SLQDISHARES TR	5,352	$271K	0.04%	-14,919	Timeline
FVALFIDELITY COVINGTON TRUST	4,162	$266K	0.04%	+103	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,058	$265K	0.04%	-437	Timeline
TIPISHARES TR	2,405	$265K	0.04%	-561	Timeline
NBISNEBIUS GROUP N.V.	4,775	$264K	0.04%	new	Timeline
DDOMINION ENERGY INC	4,661	$263K	0.04%	-2,093	Timeline
SCHFSCHWAB STRATEGIC TR	11,880	$263K	0.04%	+174	Timeline
EFAVISHARES TR	3,115	$262K	0.04%	new	Timeline
COPCONOCOPHILLIPS	2,904	$261K	0.04%	-41	Timeline
AXPAMERICAN EXPRESS CO	810	$258K	0.04%	-6	Timeline
PBDCPUTNAM ETF TRUST	7,600	$257K	0.04%	-4,423	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	14,855	$257K	0.04%	+210	Timeline
SLVISHARES SILVER TR	7,774	$255K	0.04%	new	Timeline
IFRAISHARES TR	5,149	$253K	0.03%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,571	$253K	0.03%	-204	Timeline
ONEQFIDELITY COMWLTH TR	3,153	$253K	0.03%	+185	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,332	$251K	0.03%	-154	Timeline
SBUXSTARBUCKS CORP	2,739	$251K	0.03%	-440	Timeline
VNQVANGUARD INDEX FDS	2,811	$250K	0.03%	-692	Timeline
CLCOLGATE PALMOLIVE CO	2,738	$249K	0.03%	new	Timeline
ABFLABACUS FCF ETF TR	3,491	$247K	0.03%	0	Timeline
VNLAJANUS DETROIT STR TR	5,007	$246K	0.03%	-446	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	19,284	$245K	0.03%	+484	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	7,593	$243K	0.03%	0	Timeline
IBBISHARES TR	1,918	$243K	0.03%	-177	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	9,744	$242K	0.03%	-8,665	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	32,952	$239K	0.03%	+1,326	Timeline
XBILRBB FD INC	4,766	$239K	0.03%	new	Timeline
MCKMCKESSON CORP	325	$238K	0.03%	-43	Timeline
BONDPIMCO ETF TR	2,581	$238K	0.03%	+1	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	21,670	$237K	0.03%	+1,868	Timeline
VPLSVANGUARD MALVERN FDS	3,039	$236K	0.03%	+1	Timeline
ITRIITRON INC	1,775	$234K	0.03%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	19,063	$233K	0.03%	-88,680	Timeline
GRALGRAIL INC	4,525	$233K	0.03%	new	Timeline
USBUS BANCORP	5,040	$228K	0.03%	-91	Timeline
CWSADVISORSHARES TR	3,254	$228K	0.03%	+15	Timeline
LMNDLEMONADE INC	5,200	$228K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,109	$228K	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	919	$227K	0.03%	-21	Timeline
SIRISIRIUSXM HOLDINGS INC	9,798	$225K	0.03%	new	Timeline
CHWYCHEWY INC	5,280	$225K	0.03%	new	Timeline
COHRCOHERENT CORP	2,503	$223K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	1,213	$222K	0.03%	new	Timeline
XARSPDR SERIES TRUST	1,051	$222K	0.03%	-208	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,409	$218K	0.03%	-51	Timeline
HYGISHARES TR	2,692	$217K	0.03%	+1	Timeline
XLYSELECT SECTOR SPDR TR	998	$217K	0.03%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	9,810	$213K	0.03%	new	Timeline
EFAISHARES TR	2,379	$213K	0.03%	-186	Timeline
ROPROPER TECHNOLOGIES INC	374	$212K	0.03%	-26	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	8,862	$212K	0.03%	new	Timeline
JJACOBS SOLUTIONS INC	1,600	$210K	0.03%	new	Timeline
LVHILEGG MASON ETF INVT	6,450	$210K	0.03%	new	Timeline
OKTAOKTA INC	2,100	$210K	0.03%	new	Timeline
COLOGLOBAL X FDS	7,211	$208K	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,940	$208K	0.03%	-8	Timeline
UITBVICTORY PORTFOLIOS II	4,400	$207K	0.03%	+50	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	15,292	$206K	0.03%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,425	$206K	0.03%	new	Timeline
WTRGESSENTIAL UTILS INC	5,535	$206K	0.03%	-13	Timeline
SNPSSYNOPSYS INC	400	$205K	0.03%	new	Timeline
GPIXGOLDMAN SACHS ETF TR	4,108	$205K	0.03%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	8,263	$204K	0.03%	new	Timeline
ZSZSCALER INC	650	$204K	0.03%	new	Timeline
UTESETFIS SER TR I	2,695	$204K	0.03%	-505	Timeline
ENTGENTEGRIS INC	2,512	$203K	0.03%	-10,459	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	15,400	$202K	0.03%	+543	Timeline
FBCGFIDELITY COVINGTON TRUST	4,177	$202K	0.03%	new	Timeline
SLVRSPROTT FDS TR	6,727	$201K	0.03%	new	Timeline
DOVDOVER CORP	1,095	$201K	0.03%	new	Timeline
INDAISHARES TR	3,600	$200K	0.03%	new	Timeline
HDMVFIRST TR EXCH TRADED FD III	5,724	$200K	0.03%	new	Timeline
ETENERGY TRANSFER L P	10,560	$191K	0.03%	-987	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	21,727	$189K	0.03%	-8,258	Timeline
WIWWESTERN AST INFL LKD OPP & I	21,451	$188K	0.03%	+10,551	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	11,098	$173K	0.02%	+291	Timeline
HIOWESTERN ASSET HIGH INCOME OP	43,243	$172K	0.02%	+1,047	Timeline
NADNUVEEN QUALITY MUNCP INCOME	14,946	$169K	0.02%	-2,793	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	36,904	$155K	0.02%	+15,720
NPCTNUVEEN CORE PLUS IMPACT FUND	13,695	$154K	0.02%	+754	Timeline
GABGABELLI EQUITY TR INC	24,230	$141K	0.02%	+235	Timeline
NMFCNEW MTN FIN CORP	11,918	$126K	0.02%	new	Timeline
NMTNUVEEN MASS QUALITY MUN INC	10,173	$120K	0.02%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	13,126	$115K	0.02%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	19,634	$114K	0.02%	+339	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	10,716	$113K	0.02%	+201	Timeline
TKNOALPHA TEKNOVA INC	22,053	$108K	0.01%	+10,335	Timeline
SJTSAN JUAN BASIN RTY TR	15,682	$93.8K	0.01%	-143	Timeline
RXRXRECURSION PHARMACEUTICALS IN	12,500	$63.2K	0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	13,747	$44.3K	0.01%	+349	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	10,795	$41.1K	0.01%	new
CTXRCITIUS PHARMACEUTICALS INC	16,500	$26.2K	<0.01%	+2,500	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	12,215	$26K	<0.01%	+276	Timeline
DNNDENISON MINES CORP	12,502	$22.8K	<0.01%	+2,000	Timeline
OABIOMNIAB INC	10,000	$17.4K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
KNGFIRST TR EXCHANGE-TRADED FD	81,700	$4.08M	shares
LNGCHENIERE ENERGY INC	6,176	$1.4M	shares
TDIVFIRST TR EXCHANGE TRADED FD	17,453	$1.28M	shares
PBAPEMBINA PIPELINE CORP	29,275	$1.17M	shares
FXZFIRST TR EXCHANGE-TRADED FD	19,144	$1.06M	shares
NWNNORTHWEST NAT HLDG CO	20,133	$858K	shares
ATOATMOS ENERGY CORP	5,370	$819K	shares
BDXBECTON DICKINSON & CO	3,531	$803K	shares
XTISHARES TR	12,124	$702K	shares
CLOZSERIES PORTFOLIOS TR	25,851	$687K	shares
VECOVEECO INSTRS INC DEL	30,495	$621K	shares
RRXREGAL REXNORD CORPORATION	5,262	$621K	shares
SLBSLB LIMITED	14,490	$607K	shares
SGOLETFS GOLD TR	19,782	$581K	shares
JBBBJANUS DETROIT STR TR	9,963	$486K	shares
ASHRDBX ETF TR	17,601	$469K	shares
SJBPROSHARES TR	28,995	$467K	shares
SPHYSPDR SERIES TRUST	19,451	$455K	shares
CLOIVANECK ETF TRUST	8,499	$449K	shares
KMBKIMBERLY-CLARK CORP	2,715	$382K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	6,565	$332K	shares
COINCOINBASE GLOBAL INC	1,881	$327K	shares
KWEBKRANESHARES TRUST	9,099	$319K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	8,713	$316K	shares
VTIPVANGUARD MALVERN FDS	6,004	$299K	shares
PBTPINVESCO EXCH TRADED FD TR II	11,265	$292K	shares
HIIHUNTINGTON INGALLS INDS INC	1,317	$270K	shares
CFLTCONFLUENT INC-CLASS A	10,660	$259K	shares
ABRARBOR REALTY TRUST INC	21,785	$256K	shares
FCPIFIDELITY COVINGTON TRUST	5,582	$237K	shares
DOCUDOCUSIGN INC	2,769	$230K	shares
BGLDFIRST TR EXCHANGE-TRADED FD	10,490	$220K	shares
IWYISHARES TR	1,038	$218K	shares
TGTTARGET CORP	1,997	$207K	shares
CMICUMMINS INC	657	$206K	shares
ARGTGLOBAL X FDS	2,476	$206K	shares
ACNACCENTURE PLC IRELAND	676	$206K	shares
WDAYWORKDAY INC	842	$201K	shares
PGRPROGRESSIVE CORP	718	$200K	shares
HBANHUNTINGTON BANCSHARES INC	10,073	$149K	shares
CVRXCVRX INC	10,919	$136K	shares
SUNSSUNRISE RLTY TR INC	11,128	$125K	shares
NZFNUVEEN MUN CR INCOME FD	10,298	$124K	shares
NOKNOKIA CORP	23,132	$121K	shares
NEOGNEOGEN CORP	13,348	$115K	shares
ESOAENERGY SERVICES OF AMER CORP	11,055	$105K	shares
BTXBLACKROCK TECH AND PRIVATE E	12,950	$82K	shares
NOTVINOTIV INC	18,725	$40.3K	shares

How Q2 2025 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 0001754960-25-000525	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC