Pinnacle Wealth Management Advisory Group, LLC

13F filer, CIK 1631864, RED BANK, NJ

Pinnacle Wealth Management Advisory Group, LLC reported $1,046,900,688 across 366 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 32.52% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001631864-24-000006

Period: 2024-09-30
Reported value: $1.05B
Holdings: 366
Top 10 weight: 32.52%
New: 18
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+54,699	$9.44M
TOTLadded	+99,207	$4.11M
VTIadded	+9,141	$2.59M
QUALadded	+9,996	$1.79M
VBadded	+7,016	$1.66M

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
NEARreduced	-65,491	-$3.36M
AAPLreduced	-1,832	-$427K
NVDAreduced	-3,271	-$397K
IEMGreduced	-6,159	-$354K
DISreduced	-2,981	-$287K

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 0001631864-24-000006, largest first. % of portfolio is the value over $1,046,900,688, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	228,072	$53.1M	5.08%	-1,832		Timeline
QUALISHARES TR	257,275	$46.1M	4.41%	+9,996		Timeline
VYMVANGUARD WHITEHALL FDS	283,036	$36.3M	3.47%	+5,780		Timeline
MSFTMICROSOFT CORP	82,907	$35.7M	3.41%	-231		Timeline
VTIVANGUARD INDEX FDS	108,631	$30.8M	2.94%	+9,141		Timeline
VBVANGUARD INDEX FDS	129,300	$30.7M	2.93%	+7,016		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,152	$29.3M	2.8%	+1,016		Timeline
SCHDSCHWAB STRATEGIC TR	330,991	$28M	2.67%	+14,224		Timeline
IVVISHARES TR	45,658	$26.3M	2.52%	+2,312		Timeline
VEUVANGUARD INTL EQUITY INDEX F	383,277	$24.1M	2.31%	+15,572		Timeline
QQQINVESCO QQQ TR	48,392	$23.6M	2.26%	+2,284		Timeline
VEAVANGUARD TAX-MANAGED FDS	412,551	$21.8M	2.08%	+1,263		Timeline
IJRISHARES TR	175,692	$20.5M	1.96%	+764		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	331,376	$19.7M	1.88%	+1,380		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,368	$18.6M	1.77%	-504		Timeline
NVDANVIDIA CORPORATION	148,254	$18M	1.72%	-3,271		Timeline
IJHISHARES TR	280,331	$17.5M	1.67%	+665		Timeline
JNJJOHNSON & JOHNSON	85,901	$13.9M	1.33%	+1,088		Timeline
RSPINVESCO EXCHANGE TRADED FD T	75,191	$13.5M	1.29%	+2,533		Timeline
AMZNAMAZON COM INC	70,051	$13.1M	1.25%	-1,325		Timeline
DUHPDIMENSIONAL ETF TRUST	372,785	$12.7M	1.21%	-1,126		Timeline
BNDVANGUARD BD INDEX FDS	168,109	$12.6M	1.21%	+17,737		Timeline
GOOGLALPHABET INC	75,771	$12.6M	1.2%	+52		Timeline
IWMISHARES TR	55,975	$12.4M	1.18%	+362		Timeline
DFAIDIMENSIONAL ETF TRUST	379,132	$12M	1.15%	0		Timeline
WMTWALMART INC	130,583	$10.5M	1.01%	-1,704		Timeline
AVGOBROADCOM INC	60,762	$10.5M	1%	+54,699		Timeline
PGPROCTER & GAMBLE CO	55,968	$9.69M	0.93%	-128		Timeline
DFSVDIMENSIONAL ETF TRUST	306,978	$9.45M	0.9%	-1,561		Timeline
JPMJPMORGAN CHASE & CO	40,734	$8.59M	0.82%	-177		Timeline
TOTLSSGA ACTIVE ETF TR	198,707	$8.23M	0.79%	+99,207		Timeline
MAMASTERCARD INCORPORATED	15,774	$7.79M	0.74%	-69		Timeline
HDHOME DEPOT INC	16,803	$6.81M	0.65%	+128		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,611	$6.61M	0.63%	+124		Timeline
IEFISHARES TR	66,767	$6.55M	0.63%	+4,481		Timeline
DIASTATE STR SPDR DOW JONES IND	15,362	$6.5M	0.62%	-528		Timeline
AXPAMERICAN EXPRESS CO	23,705	$6.43M	0.61%	+377		Timeline
MRKMERCK & CO INC	54,756	$6.22M	0.59%	-392		Timeline
METAMETA PLATFORMS INC	10,451	$5.98M	0.57%	+222		Timeline
BLACKROCK INCBLACKROCK INC	6,293	$5.98M	0.57%	+4
CIBRFIRST TR EXCHANGE-TRADED FD	100,270	$5.94M	0.57%	+4,530		Timeline
VWOVANGUARD INTL EQUITY INDEX F	123,359	$5.9M	0.56%	-2,734		Timeline
SCZISHARES TR	86,999	$5.89M	0.56%	-1,678		Timeline
VVVANGUARD INDEX FDS	21,798	$5.74M	0.55%	-15		Timeline
DFAEDIMENSIONAL ETF TRUST	206,442	$5.66M	0.54%	-2,163		Timeline
VOOVANGUARD INDEX FDS	10,683	$5.64M	0.54%	-21		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	91,199	$5.4M	0.52%	+1,167		Timeline
RTXRTX CORPORATION	44,156	$5.35M	0.51%	-532		Timeline
ITWILLINOIS TOOL WKS INC	20,169	$5.29M	0.5%	-276		Timeline
MCDMCDONALDS CORP	17,029	$5.19M	0.5%	-852		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	205,506	$5.06M	0.48%	+4,250		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	23,824	$5.05M	0.48%	+2,768		Timeline
LMTLOCKHEED MARTIN CORP	8,453	$4.94M	0.47%	+85		Timeline
UNHUNITEDHEALTH GROUP INC	8,071	$4.72M	0.45%	+204		Timeline
MSMORGAN STANLEY	45,253	$4.72M	0.45%	+941		Timeline
PEPPEPSICO INC	27,498	$4.68M	0.45%	-540		Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,043	$4.47M	0.43%	+36		Timeline
KOCOCA COLA CO	61,530	$4.42M	0.42%	-782		Timeline
VXUSVANGUARD STAR FDS	64,117	$4.15M	0.4%	-1,574		Timeline
CSCOCISCO SYS INC	74,600	$3.97M	0.38%	+2,737		Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,844	$3.94M	0.38%	+364		Timeline
IEIISHARES TR	31,656	$3.79M	0.36%	+1,102		Timeline
GOOGALPHABET INC	22,594	$3.78M	0.36%	-291		Timeline
AMGNAMGEN INC	11,678	$3.76M	0.36%	+315		Timeline
WELLWELLTOWER INC	29,010	$3.71M	0.35%	-141		Timeline
VTEBVANGUARD MUN BD FDS	70,754	$3.62M	0.35%	+7,789		Timeline
DISDISNEY WALT CO	37,111	$3.57M	0.34%	-2,981		Timeline
TSLATESLA INC	13,259	$3.47M	0.33%	+424		Timeline
NSRGYNESTLE SA-SPONS ADR	33,865	$3.41M	0.33%	-567		Timeline
ACWIISHARES TR	28,185	$3.37M	0.32%	+436		Timeline
LLYELI LILLY & CO	3,757	$3.33M	0.32%	-19		Timeline
VOVANGUARD INDEX FDS	12,205	$3.22M	0.31%	+273		Timeline
SCHMSCHWAB STRATEGIC TR	38,099	$3.17M	0.3%	-143		Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,630	$3.1M	0.3%	+1,558		Timeline
ADBEADOBE INC	5,789	$3M	0.29%	-110		Timeline
VVISA INC	10,651	$2.93M	0.28%	-122		Timeline
BACBANK OF AMER CORP	70,333	$2.79M	0.27%	-1,514		Timeline
XOMEXXON MOBIL CORP	23,794	$2.79M	0.27%	-55		Timeline
SOSOUTHERN CO	29,957	$2.7M	0.26%	-46		Timeline
CVXCHEVRON CORPORATION	18,245	$2.69M	0.26%	-1,371		Timeline
SBUXSTARBUCKS CORP	27,409	$2.67M	0.26%	-2,912		Timeline
GILDGILEAD SCIENCES INC	31,118	$2.61M	0.25%	-36		Timeline
VGITVANGUARD SCOTTSDALE FDS	42,988	$2.6M	0.25%	+905		Timeline
PFEPFIZER INC	87,604	$2.54M	0.24%	-6,571		Timeline
VZVERIZON COMMUNICATIONS INC	55,026	$2.47M	0.24%	-3,051		Timeline
IXUSISHARES TR	32,405	$2.35M	0.22%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,871	$2.34M	0.22%	+48
NEENEXTERA ENERGY INC	26,545	$2.24M	0.21%	-92		Timeline
ABBVABBVIE INC	11,300	$2.23M	0.21%	+173		Timeline
GISGENERAL MILLS INC	29,169	$2.15M	0.21%	-1,483		Timeline
VTVANGUARD INTL EQUITY INDEX F	17,200	$2.06M	0.2%	0		Timeline
KLACKLA CORP	2,607	$2.02M	0.19%	+65		Timeline
NFLXNETFLIX INC.	2,740	$1.94M	0.19%	+61		Timeline
PNCPNC FINL SVCS GROUP INC	10,470	$1.94M	0.18%	-218		Timeline
CATCATERPILLAR INC	4,946	$1.93M	0.18%	+389		Timeline
BOTZGLOBAL X FDS	57,517	$1.85M	0.18%	+2,972		Timeline
ORCLORACLE CORP	10,659	$1.82M	0.17%	-280		Timeline
VLOVALERO ENERGY CORP	13,123	$1.77M	0.17%	+305		Timeline
ACNACCENTURE PLC IRELAND	4,937	$1.75M	0.17%	+4		Timeline
LOWLOWES COS INC	6,415	$1.74M	0.17%	+153		Timeline
CSXCSX CORP	49,333	$1.7M	0.16%	-841		Timeline
PAYXPAYCHEX INC	11,520	$1.55M	0.15%	-107		Timeline
CMICUMMINS INC	4,675	$1.51M	0.14%	-25		Timeline
IJSISHARES TR	13,972	$1.5M	0.14%	-20		Timeline
AMATAPPLIED MATLS INC	7,406	$1.5M	0.14%	+329		Timeline
TXNTEXAS INSTRS INC	7,231	$1.49M	0.14%	+413		Timeline
QCOMQUALCOMM INC	8,671	$1.47M	0.14%	+420		Timeline
ETNEATON CORP PLC	4,192	$1.39M	0.13%	-51		Timeline
XLKSELECT SECTOR SPDR TR	6,099	$1.38M	0.13%	+15		Timeline
VXFVANGUARD INDEX FDS	7,500	$1.36M	0.13%	0		Timeline
AMDADVANCED MICRO DEVICES INC	8,198	$1.35M	0.13%	-39		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,796	$1.33M	0.13%	-53		Timeline
REGNREGENERON PHARMACEUTICALS	1,262	$1.33M	0.13%	+123		Timeline
GSGOLDMAN SACHS GROUP INC	2,648	$1.31M	0.13%	+10		Timeline
IEMGISHARES INC	22,500	$1.29M	0.12%	-6,159		Timeline
DEODIAGEO PLC	9,064	$1.27M	0.12%	-964		Timeline
CLCOLGATE PALMOLIVE CO	11,929	$1.24M	0.12%	+69		Timeline
OEFISHARES TR	4,421	$1.22M	0.12%	+31		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,345	$1.22M	0.12%	-133		Timeline
HONHONEYWELL INTL INC	5,841	$1.21M	0.12%	-78		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	21,683	$1.19M	0.11%	-13		Timeline
SCHASCHWAB STRATEGIC TR	22,684	$1.17M	0.11%	-240		Timeline
GSGISHARES S&P GSCI COMMODITY-	55,000	$1.16M	0.11%	0		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	38,600	$1.15M	0.11%	+11,800		Timeline
UPSUNITED PARCEL SVCS INC	8,167	$1.11M	0.11%	-1,836		Timeline
LINLINDE PLC	2,323	$1.11M	0.11%	0		Timeline
DGROISHARES TR	17,285	$1.08M	0.1%	-174		Timeline
DONWISDOMTREE TR	21,144	$1.08M	0.1%	-82		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,227	$1.08M	0.1%	+452		Timeline
PHMPULTE GROUP INC	7,431	$1.07M	0.1%	+1,416		Timeline
TAT&T INC	48,116	$1.06M	0.1%	+524		Timeline
IWRISHARES TR	11,809	$1.04M	0.1%	0		Timeline
CCITIGROUP INC	16,581	$1.04M	0.1%	+524		Timeline
EMREMERSON ELEC CO	9,424	$1.03M	0.1%	+58		Timeline
MRSHMARSH & MCLENNAN COS INC	4,445	$992K	0.09%	-193		Timeline
PHPARKER-HANNIFIN CORP	1,558	$984K	0.09%	0		Timeline
FDXFEDEX CORP	3,535	$967K	0.09%	+298		Timeline
AGGISHARES TR	9,433	$955K	0.09%	+188		Timeline
BABOEING CO	6,183	$940K	0.09%	-298		Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,898	$926K	0.09%	+42		Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,650	$915K	0.09%	0		Timeline
WMWASTE MGMT INC DEL	4,360	$905K	0.09%	+2		Timeline
GDGENERAL DYNAMICS CORP	2,965	$896K	0.09%	+62		Timeline
NJRNEW JERSEY RES CORP	18,415	$869K	0.08%	0		Timeline
GEGE AEROSPACE	4,397	$829K	0.08%	-76		Timeline
DEDEERE & CO	1,978	$825K	0.08%	+8		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	14,432	$824K	0.08%	0		Timeline
CMCSACOMCAST CORP NEW	19,292	$806K	0.08%	-1,278		Timeline
TRVTRAVELERS COMPANIES INC	3,373	$790K	0.08%	+97		Timeline
GWWWW GRAINGER INC	744	$773K	0.07%	+132		Timeline
SMHVANECK ETF TRUST	3,146	$772K	0.07%	+540		Timeline
VNQVANGUARD INDEX FDS	7,896	$769K	0.07%	+10		Timeline
IWDISHARES TR	3,978	$755K	0.07%	-131		Timeline
USFRWISDOMTREE TR	14,919	$749K	0.07%	-325		Timeline
ISRGINTUITIVE SURGICAL INC	1,524	$749K	0.07%	-50		Timeline
TJXTJX COS INC NEW	6,310	$742K	0.07%	+28		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,558	$741K	0.07%	0		Timeline
UNPUNION PAC CORP	2,937	$724K	0.07%	-71		Timeline
IXCISHARES TR	17,836	$722K	0.07%	-1,000		Timeline
VCITVANGUARD SCOTTSDALE FDS	8,576	$718K	0.07%	+75		Timeline
TGTTARGET CORP	4,580	$714K	0.07%	+21		Timeline
BXBLACKSTONE INC	4,569	$700K	0.07%	+244		Timeline
IWFISHARES TR	1,856	$697K	0.07%	0		Timeline
WFCWELLS FARGO & CO	12,017	$679K	0.06%	-679		Timeline
PMPHILIP MORRIS INTL INC	5,559	$675K	0.06%	+829		Timeline
ACWXISHARES TR	11,665	$667K	0.06%	0		Timeline
MUBISHARES TR	6,121	$665K	0.06%	-295		Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,197	$661K	0.06%	+107		Timeline
ABTABBOTT LABORATORIES	5,643	$643K	0.06%	-204		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,031	$638K	0.06%	-92		Timeline
DDOMINION ENERGY INC	10,941	$632K	0.06%	+32		Timeline
WATWATERS CORP	1,739	$626K	0.06%	+5		Timeline
BKNGBOOKING HOLDINGS INC	147	$619K	0.06%	0		Timeline
XLCSELECT SECTOR SPDR TR	6,741	$609K	0.06%	0		Timeline
COPCONOCOPHILLIPS	5,776	$608K	0.06%	-289		Timeline
DHRDANAHER CORP DEL	2,186	$608K	0.06%	+6		Timeline
NOWSERVICENOW INC	679	$607K	0.06%	-12		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,515	$603K	0.06%	+1,669		Timeline
MMM3M CO	4,326	$591K	0.06%	+249		Timeline
CRMSALESFORCE INC	2,160	$591K	0.06%	+117		Timeline
PSXPHILLIPS 66	4,461	$586K	0.06%	+98		Timeline
MDLZMONDELEZ INTL INC	7,916	$583K	0.06%	-80		Timeline
GLDSPDR GOLD TR	2,398	$583K	0.06%	0		Timeline
XLVSELECT SECTOR SPDR TR	3,739	$576K	0.06%	-37		Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,549	$573K	0.05%	0		Timeline
SYYSYSCO CORP	7,318	$571K	0.05%	-72		Timeline
SCHBSCHWAB STRATEGIC TR	8,544	$568K	0.05%	+52		Timeline
CITHE CIGNA GROUP	1,637	$567K	0.05%	+6		Timeline
DUKDUKE ENERGY CORP NEW	4,894	$564K	0.05%	-68		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,000	$562K	0.05%	0		Timeline
AFLAFLAC INC	4,832	$540K	0.05%	+207		Timeline
SPGIS&P GLOBAL INC	1,040	$537K	0.05%	+26		Timeline
ASMLASML HLDG NV	638	$532K	0.05%	+4		Timeline
ZTSZOETIS INC	2,662	$520K	0.05%	-17		Timeline
RCLROYAL CARIBBEAN GROUP	2,917	$517K	0.05%	+66		Timeline
VGTVANGUARD WORLD FD	880	$516K	0.05%	-20		Timeline
BONDPIMCO ETF TR	5,381	$509K	0.05%	+245		Timeline
TROWPRICE T ROWE GROUP INC	4,655	$507K	0.05%	-46		Timeline
CBCHUBB LIMITED	1,746	$504K	0.05%	+49		Timeline
XLISELECT SECTOR SPDR TR	3,712	$503K	0.05%	-10		Timeline
MPCMARATHON PETE CORP	3,079	$502K	0.05%	+376		Timeline
VONGVANGUARD SCOTTSDALE FDS	5,156	$498K	0.05%	+1,452		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,566	$497K	0.05%	+146		Timeline
SYKSTRYKER CORPORATION	1,369	$495K	0.05%	-7		Timeline
FISVFISERV INC	2,749	$494K	0.05%	-11		Timeline
TTTRANE TECHNOLOGIES PLC	1,265	$492K	0.05%	+8		Timeline
VBKVANGUARD INDEX FDS	1,818	$486K	0.05%	+9		Timeline
PGRPROGRESSIVE CORP	1,913	$485K	0.05%	+36		Timeline
VYMIVANGUARD WHITEHALL FDS	6,523	$479K	0.05%	+17		Timeline
INTUINTUIT	764	$474K	0.05%	-208		Timeline
CLXCLOROX CO DEL	2,898	$472K	0.05%	-244		Timeline
NVSNOVARTIS AG	4,063	$467K	0.04%	-100		Timeline
MUMICRON TECHNOLOGY INC	4,443	$461K	0.04%	+46		Timeline
XYLXYLEM INC	3,409	$460K	0.04%	-196		Timeline
MOALTRIA GROUP INC	8,670	$443K	0.04%	-43		Timeline
PLDPROLOGIS INC.	3,436	$434K	0.04%	-34		Timeline
VONVVANGUARD SCOTTSDALE FDS	5,171	$431K	0.04%	0		Timeline
VRPINVESCO EXCH TRADED FD TR II	17,524	$429K	0.04%	-900		Timeline
CARRCARRIER GLOBAL CORPORATION	5,304	$427K	0.04%	-29		Timeline
MCKMCKESSON CORP	861	$426K	0.04%	-41		Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	8,859	$425K	0.04%	0		Timeline
PPLPPL CORP	12,676	$419K	0.04%	-70		Timeline
BSXBOSTON SCIENTIFIC CORP	4,987	$418K	0.04%	+51		Timeline
SHWSHERWIN WILLIAMS CO	1,085	$414K	0.04%	-56		Timeline
PANWPALO ALTO NETWORKS INC	1,211	$414K	0.04%	+3		Timeline
AIGAMERICAN INTL GROUP INC	5,610	$411K	0.04%	-17		Timeline
HYGISHARES TR	5,090	$409K	0.04%	+139		Timeline
OXYOCCIDENTAL PETE CORP	7,912	$408K	0.04%	-934		Timeline
DESWISDOMTREE TR	11,778	$406K	0.04%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,345	$400K	0.04%	-144		Timeline
EFAISHARES TR	4,755	$398K	0.04%	0		Timeline
DGRWWISDOMTREE TR	4,777	$397K	0.04%	+1,165		Timeline
EXPEEXPEDIA GROUP INC	2,681	$397K	0.04%	+588		Timeline
ESGVVANGUARD WORLD FD	3,901	$397K	0.04%	0		Timeline
ECLECOLAB INC	1,497	$382K	0.04%	-52		Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,753	$378K	0.04%	-84		Timeline
MCOMOODYS CORP	794	$377K	0.04%	-3		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,505	$375K	0.04%	-95		Timeline
ADIANALOG DEVICES INC	1,621	$373K	0.04%	+106		Timeline
TFCTRUIST FINL CORP	8,655	$370K	0.04%	+71		Timeline
RJFRAYMOND JAMES FINL INC	3,021	$370K	0.04%	-24		Timeline
SPGSIMON PPTY GROUP INC NEW	2,181	$369K	0.04%	+379		Timeline
VBRVANGUARD INDEX FDS	1,816	$365K	0.03%	+145		Timeline
QRVOQORVO INC	3,513	$363K	0.03%	+10		Timeline
GMGENERAL MTRS CO	8,065	$362K	0.03%	-207		Timeline
OTISOTIS WORLDWIDE CORP	3,467	$360K	0.03%	-24		Timeline
NVONOVO-NORDISK A S	3,020	$360K	0.03%	0		Timeline
NSCNORFOLK SOUTHN CORP	1,438	$357K	0.03%	+87		Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,012	$356K	0.03%	+84		Timeline
IAUISHARES GOLD TR	7,118	$354K	0.03%	0		Timeline
DLRDIGITAL RLTY TR INC	2,184	$353K	0.03%	-26		Timeline
AMTAMERICAN TOWER CORP	1,505	$350K	0.03%	-25		Timeline
VUGVANGUARD INDEX FDS	910	$349K	0.03%	-100		Timeline
CORCENCORA INC	1,543	$347K	0.03%	-27		Timeline
NKENIKE INC	3,921	$347K	0.03%	-978		Timeline
TMUST-MOBILE US INC	1,656	$342K	0.03%	-165		Timeline
AMPAMERIPRISE FINL INC	724	$340K	0.03%	-4		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,108	$339K	0.03%	-127		Timeline
COFCAPITAL ONE FINL CORP	2,235	$335K	0.03%	-8		Timeline
VRTXVERTEX PHARMACEUTICALS INC	711	$331K	0.03%	+3		Timeline
SUSAISHARES TR	2,747	$331K	0.03%	0		Timeline
MTUMISHARES TR	1,628	$330K	0.03%	0		Timeline
IVEISHARES TR	1,665	$328K	0.03%	0		Timeline
HUMHUMANA INC	1,033	$327K	0.03%	-22		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,103	$323K	0.03%	-126		Timeline
STZCONSTELLATION BRANDS INC	1,232	$317K	0.03%	-9		Timeline
FICOFAIR ISAAC CORP	163	$317K	0.03%	+1		Timeline
IJTISHARES TR	2,268	$316K	0.03%	0		Timeline
XHBSPDR SERIES TRUST	2,535	$316K	0.03%	0		Timeline
NOCNORTHROP GRUMMAN CORP	596	$315K	0.03%	+19		Timeline
OKEONEOK INC NEW	3,452	$315K	0.03%	+229		Timeline
TDGTRANSDIGM GROUP INC	220	$314K	0.03%	-2		Timeline
CEGCONSTELLATION ENERGY CORP	1,206	$314K	0.03%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,065	$313K	0.03%	-10		Timeline
INTCINTEL CORP	13,292	$312K	0.03%	-7,126		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	810	$311K	0.03%	+9
ORLYOREILLY AUTOMOTIVE INC	268	$309K	0.03%	+4		Timeline
PFFISHARES TR	9,261	$308K	0.03%	+611		Timeline
ICLRICON PUB LTD CO	1,059	$304K	0.03%	0		Timeline
HDVISHARES TR	2,545	$299K	0.03%	+30		Timeline
COHRCOHERENT CORP	3,360	$299K	0.03%	-330		Timeline
MSIMOTOROLA SOLUTIONS INC	664	$299K	0.03%	0		Timeline
EDCONSOLIDATED EDISON INC	2,855	$297K	0.03%	-227		Timeline
BNYBANK OF NY MELLON CORP	4,111	$295K	0.03%	-213		Timeline
HCAHCA HEALTHCARE INC	723	$294K	0.03%	+6		Timeline
OGEOGE ENERGY CORP	7,132	$293K	0.03%	0		Timeline
GHCGRAHAM HLDGS CO	356	$293K	0.03%	-35		Timeline
IQLTISHARES TR	7,032	$292K	0.03%	+497		Timeline
BYDBOYD GAMING CORP	4,505	$291K	0.03%	0		Timeline
VSGXVANGUARD WORLD FD	4,719	$290K	0.03%	0		Timeline
BSVVANGUARD BD INDEX FDS	3,674	$289K	0.03%	-1,409		Timeline
XLESELECT SECTOR SPDR TR	3,236	$284K	0.03%	-337		Timeline
NEARISHARES U S ETF TR	5,529	$283K	0.03%	-65,491		Timeline
GLNGGOLAR LNG LTD	7,685	$283K	0.03%	+30		Timeline
IBBISHARES TR	1,931	$281K	0.03%	0		Timeline
GEVGE VERNOVA INC	1,090	$278K	0.03%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	980	$276K	0.03%	+6		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	1,750	$269K	0.03%	0		Timeline
VTVVANGUARD INDEX FDS	1,533	$268K	0.03%	-49		Timeline
ESMLISHARES TR	6,322	$264K	0.03%	0		Timeline
XLPSELECT SECTOR SPDR TR	3,123	$259K	0.02%	0		Timeline
ESSESSEX PPTY TR INC	873	$258K	0.02%	-4		Timeline
VOEVANGUARD INDEX FDS	1,527	$256K	0.02%	new		Timeline
METMETLIFE INC	3,097	$255K	0.02%	+29		Timeline
APHAMPHENOL CORP	3,904	$254K	0.02%	-30		Timeline
IGSBISHARES TR	4,803	$253K	0.02%	-500		Timeline
CDNSCADENCE DESIGN SYSTEM INC	930	$252K	0.02%	+16		Timeline
CTASCINTAS CORP	1,208	$249K	0.02%	+906		Timeline
SNPSSYNOPSYS INC	490	$248K	0.02%	-15		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,040	$247K	0.02%	+55		Timeline
MAAMID-AMER APT CMNTYS INC	1,552	$247K	0.02%	-8		Timeline
MARMARRIOTT INTL INC NEW	990	$246K	0.02%	0		Timeline
CGNXCOGNEX CORP	6,075	$246K	0.02%	+725		Timeline
IWPISHARES TR	2,059	$241K	0.02%	0		Timeline
CVLTCOMMVAULT SYS INC	1,559	$240K	0.02%	new		Timeline
AVAVAEROVIRONMENT INC	1,175	$236K	0.02%	0		Timeline
IYHISHARES TR	3,600	$234K	0.02%	0		Timeline
WMBWILLIAMS COS INC	5,097	$233K	0.02%	+167		Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,438	$232K	0.02%	+133		Timeline
GERNGERON CORP	50,505	$229K	0.02%	0		Timeline
LDOSLEIDOS HOLDINGS INC	1,406	$229K	0.02%	+2		Timeline
DOVDOVER CORP	1,190	$228K	0.02%	+44		Timeline
ABNBAIRBNB INC	1,791	$227K	0.02%	+59		Timeline
SDYSPDR SERIES TRUST	1,585	$225K	0.02%	-76		Timeline
IWSISHARES TR	1,695	$224K	0.02%	0		Timeline
URIUNITED RENTALS INC	276	$223K	0.02%	new		Timeline
NXPINXP SEMICONDUCTORS N V	930	$223K	0.02%	-2		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	13,510	$223K	0.02%	0		Timeline
ITRIITRON INC	2,060	$220K	0.02%	+10		Timeline
KMBKIMBERLY-CLARK CORP	1,542	$219K	0.02%	-299		Timeline
PRUPRUDENTIAL FINL INC	1,802	$218K	0.02%	+3		Timeline
UNILEVER PLCUNILEVER PLC	3,327	$216K	0.02%	new
DHID R HORTON INC	1,131	$216K	0.02%	new		Timeline
PCARPACCAR INC	2,155	$213K	0.02%	-53		Timeline
FCXFREEPORT MCMORAN INC	4,259	$213K	0.02%	-104		Timeline
PRKSUNITED PARKS & RESORTS INC	4,190	$212K	0.02%	+10		Timeline
PNRPENTAIR PLC	2,152	$210K	0.02%	new		Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,429	$208K	0.02%	new		Timeline
ROPROPER TECHNOLOGIES INC	373	$208K	0.02%	+11		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,068	$206K	0.02%	new		Timeline
LITELUMENTUM HLDGS INC	3,245	$206K	0.02%	new		Timeline
TRMBTRIMBLE INC	3,276	$203K	0.02%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	878	$202K	0.02%	new		Timeline
MTBM & T BK CORP	1,134	$202K	0.02%	new		Timeline
VOTVANGUARD INDEX FDS	829	$202K	0.02%	new		Timeline
MDTMEDTRONIC PLC	2,241	$202K	0.02%	new		Timeline
APTIV PLCAPTIV PLC	2,800	$202K	0.02%	-94
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	8,000	$201K	0.02%	new
XARSPDR SERIES TRUST	1,275	$201K	0.02%	new		Timeline
ROKROCKWELL AUTOMATION INC	745	$200K	0.02%	-68		Timeline
PGXINVESCO EXCH TRADED FD TR II	15,253	$188K	0.02%	+696		Timeline
LASRNLIGHT INC	13,220	$141K	0.01%	+60		Timeline
UECURANIUM ENERGY CORP	13,640	$84.7K	0.01%	new		Timeline
NorthStar HealthCare IncomeNorthStar HealthCare Income	25,000	$73.2K	0.01%	0
TLSTELOS CORP MD	17,345	$62.3K	0.01%	0		Timeline
PLUGPLUG PWR INC	24,090	$54.4K	0.01%	0		Timeline
ABOSACUMEN PHARMACEUTICALS INC	18,020	$44.7K	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	12,903	$25.3K	<0.01%	0		Timeline
LXRXLEXICON PHARMACEUTICALS INC	12,445	$19.5K	<0.01%	0		Timeline
CBWTFAUXLY CANNABIS GROUP (CANADA)	47,500	$1.24K	<0.01%	0		Timeline
CBDDCBD DENVER INC	295,100	$118	<0.01%	0		Timeline
DRNGDRONE GUARDER INC	12,070	$4	<0.01%	0		Timeline
HEMPHEMP INC	25,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Global Security & IntelligeGlobal Security & Intellige	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Iddriven IncIddriven Inc	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Intl Meta Sys IncIntl Meta Sys Inc	37,000	$0	0%	0	Value filed as zero, left out of ratios.

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
SCHXSCHWAB STRATEGIC TR	3,563	$229K	shares
GUNRFLEXSHARES TR	5,662	$227K	shares
SLBSLB LIMITED	4,768	$225K	shares
BDXBECTON DICKINSON & CO	949	$222K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	4,310	$218K	shares
EOGEOG RES INC	1,627	$205K	shares
FFORD MTR CO	12,719	$160K	shares
CRMDCORMEDIX INC	10,000	$43.3K	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 0001631864-24-000006	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC