Pinnacle Wealth Planning Services, Inc.

13F filer, CIK 1726752, MANSFIELD, OH

Pinnacle Wealth Planning Services, Inc. reported $736,227,106 across 532 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 47.85% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001726752-24-000004

Period: 2024-09-30
Reported value: $736M
Holdings: 532
Top 10 weight: 47.85%
New: 64
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLTRadded	+332,666	$7.61M
AVGOadded	+21,011	$3.62M
AAPLadded	+8,006	$1.87M
SPSMadded	+35,140	$1.6M
SPABadded	+44,178	$1.15M

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
SPYMreduced	-39,851	-$2.69M
ETreduced	-142,442	-$2.29M
IWMreduced	-5,326	-$1.18M
BLACKROCK INCexited	-1,017	-$801K
LAM RESEARCH CORPexited	-717	-$763K

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 0001726752-24-000004, largest first. % of portfolio is the value over $736,227,106, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FLTRVANECK ETF TRUST	3,983,701	$91.1M	12.38%	+332,666	Timeline
ETENERGY TRANSFER L P	4,280,995	$68.7M	9.33%	-142,442	Timeline
SPSMSPDR SERIES TRUST	1,508,177	$68.6M	9.32%	+35,140	Timeline
SPYVSPDR SERIES TRUST	448,521	$23.7M	3.22%	-1,871	Timeline
AAPLAPPLE INC	97,173	$22.6M	3.08%	+8,006	Timeline
MSFTMICROSOFT CORP	43,615	$18.8M	2.55%	+655	Timeline
SPABSPDR SERIES TRUST	679,419	$17.8M	2.41%	+44,178	Timeline
NVDANVIDIA CORPORATION	136,196	$16.5M	2.25%	+2,042	Timeline
SPYGSPDR SERIES TRUST	169,279	$14M	1.91%	-5,735	Timeline
AMZNAMAZON COM INC	55,814	$10.4M	1.41%	+755	Timeline
SPYMSPDR SERIES TRUST	145,014	$9.79M	1.33%	-39,851	Timeline
EMTLSSGA ACTIVE TR	184,829	$8.04M	1.09%	+2,865	Timeline
METAMETA PLATFORMS INC	13,876	$7.94M	1.08%	+60	Timeline
EFVISHARES TR	136,898	$7.88M	1.07%	+2,170	Timeline
GOOGLALPHABET INC	36,425	$6.04M	0.82%	+1,961	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	153,592	$5.16M	0.7%	+4,501	Timeline
EFGISHARES TR	46,982	$5.06M	0.69%	+796	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,670	$4.91M	0.67%	+881	Timeline
IVVISHARES TR	8,318	$4.8M	0.65%	-528	Timeline
TSLATESLA INC	18,218	$4.77M	0.65%	+220	Timeline
AGGISHARES TR	45,590	$4.62M	0.63%	0	Timeline
IWDISHARES TR	24,264	$4.61M	0.63%	-161	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,535	$4.32M	0.59%	+127	Timeline
EFAISHARES TR	50,121	$4.19M	0.57%	-5,687	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	87,391	$4.14M	0.56%	-999	Timeline
AVGOBROADCOM INC	23,240	$4.01M	0.54%	+21,011	Timeline
TIPXSPDR SERIES TRUST	208,813	$3.96M	0.54%	+7,164	Timeline
LLYELI LILLY & CO	4,392	$3.89M	0.53%	+299	Timeline
IWFISHARES TR	10,258	$3.85M	0.52%	-159	Timeline
GOOGALPHABET INC	22,970	$3.84M	0.52%	-802	Timeline
SPEMSPDR INDEX SHS FDS	92,274	$3.81M	0.52%	-13,008	Timeline
PGPROCTER & GAMBLE CO	21,786	$3.77M	0.51%	+3,739	Timeline
JPMJPMORGAN CHASE & CO	17,852	$3.76M	0.51%	+899	Timeline
VVISA INC	13,672	$3.76M	0.51%	+771	Timeline
UNHUNITEDHEALTH GROUP INC	6,067	$3.55M	0.48%	-5	Timeline
SHWSHERWIN WILLIAMS CO	8,884	$3.39M	0.46%	-55	Timeline
XOMEXXON MOBIL CORP	28,483	$3.34M	0.45%	-156	Timeline
MCDMCDONALDS CORP	10,863	$3.31M	0.45%	-52	Timeline
ABBVABBVIE INC	15,073	$2.98M	0.4%	+126	Timeline
DFUSDIMENSIONAL ETF TRUST	45,302	$2.82M	0.38%	-9,352	Timeline
PEPPEPSICO INC	15,937	$2.71M	0.37%	+7	Timeline
HDHOME DEPOT INC	6,467	$2.62M	0.36%	+95	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,972	$2.6M	0.35%	+683	Timeline
MAMASTERCARD INCORPORATED	5,217	$2.58M	0.35%	+54	Timeline
IJRISHARES TR	20,700	$2.42M	0.33%	-514	Timeline
AJGGALLAGHER ARTHUR J & CO	8,428	$2.37M	0.32%	-158	Timeline
NFLXNETFLIX INC.	2,993	$2.12M	0.29%	+20	Timeline
TSNTYSON FOODS INC	35,538	$2.12M	0.29%	-5,150	Timeline
WMTWALMART INC	25,403	$2.05M	0.28%	-283	Timeline
NVONOVO-NORDISK A S	16,711	$1.99M	0.27%	-120	Timeline
JNJJOHNSON & JOHNSON	12,269	$1.99M	0.27%	-112	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,237	$1.98M	0.27%	+6	Timeline
IWMISHARES TR	8,973	$1.98M	0.27%	-5,326	Timeline
ASMLASML HLDG NV	2,343	$1.95M	0.27%	-8	Timeline
MPCMARATHON PETE CORP	11,069	$1.8M	0.24%	-24	Timeline
DWMWISDOMTREE TR	31,231	$1.8M	0.24%	-1,080	Timeline
ORCLORACLE CORP	10,443	$1.78M	0.24%	-63	Timeline
MRKMERCK & CO INC	15,319	$1.74M	0.24%	-25	Timeline
NDSNNORDSON CORP	6,504	$1.71M	0.23%	+92	Timeline
ACNACCENTURE PLC IRELAND	4,612	$1.63M	0.22%	+11	Timeline
LINLINDE PLC	3,350	$1.6M	0.22%	-21	Timeline
ADBEADOBE INC	3,080	$1.59M	0.22%	-208	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,517	$1.56M	0.21%	-72	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,752	$1.54M	0.21%	-100	Timeline
AMDADVANCED MICRO DEVICES INC	9,329	$1.53M	0.21%	+302	Timeline
BACBANK OF AMER CORP	37,806	$1.5M	0.2%	-1,042	Timeline
SPGIS&P GLOBAL INC	2,887	$1.49M	0.2%	-40	Timeline
SAPSAP SE	6,415	$1.47M	0.2%	-340	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,861	$1.41M	0.19%	-2,016	Timeline
KOCOCA COLA CO	19,210	$1.38M	0.19%	-291	Timeline
INTUINTUIT	2,217	$1.38M	0.19%	-39	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	35,000	$1.37M	0.19%	0	Timeline
CATCATERPILLAR INC	3,440	$1.35M	0.18%	-258	Timeline
MRSHMARSH & MCLENNAN COS INC	5,866	$1.31M	0.18%	-116	Timeline
PGRPROGRESSIVE CORP	5,044	$1.28M	0.17%	+120	Timeline
ABTABBOTT LABORATORIES	11,189	$1.28M	0.17%	+5	Timeline
CMCSACOMCAST CORP NEW	30,448	$1.27M	0.17%	+9	Timeline
ISRGINTUITIVE SURGICAL INC	2,563	$1.26M	0.17%	-230	Timeline
CRMSALESFORCE INC	4,595	$1.26M	0.17%	-277	Timeline
QCOMQUALCOMM INC	7,348	$1.25M	0.17%	+203	Timeline
FSKFS KKR CAP CORP	62,500	$1.23M	0.17%	0	Timeline
IBNICICI BK LTD	40,248	$1.2M	0.16%	-232	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,408	$1.2M	0.16%	+478	Timeline
PHPARKER-HANNIFIN CORP	1,885	$1.19M	0.16%	-42	Timeline
PMPHILIP MORRIS INTL INC	9,673	$1.17M	0.16%	-167	Timeline
LOWLOWES COS INC	4,303	$1.17M	0.16%	-106	Timeline
CVXCHEVRON CORPORATION	7,877	$1.16M	0.16%	-2,727	Timeline
COPCONOCOPHILLIPS	10,741	$1.13M	0.15%	-383	Timeline
DHRDANAHER CORP DEL	4,067	$1.13M	0.15%	-155	Timeline
ETNEATON CORP PLC	3,381	$1.12M	0.15%	-6	Timeline
UGAUNITED STS GASOLINE FD LP	19,000	$1.11M	0.15%	0	Timeline
AXPAMERICAN EXPRESS CO	4,030	$1.09M	0.15%	-257	Timeline
RACEFERRARI N V	2,299	$1.08M	0.15%	-25	Timeline
UBERUBER TECHNOLOGIES INC	14,351	$1.08M	0.15%	-17	Timeline
CSCOCISCO SYS INC	20,192	$1.07M	0.15%	-1,106	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,240	$1.05M	0.14%	+206	Timeline
RTXRTX CORPORATION	8,606	$1.04M	0.14%	-19	Timeline
NOWSERVICENOW INC	1,135	$1.02M	0.14%	-66	Timeline
GEGE AEROSPACE	5,339	$1.01M	0.14%	+394	Timeline
BLKBLACKROCK INC	1,050	$997K	0.14%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	22,455	$956K	0.13%	+1,827	Timeline
SFMSPROUTS FMRS MKT INC	8,555	$945K	0.13%	+1,212	Timeline
VZVERIZON COMMUNICATIONS INC	20,338	$913K	0.12%	+2,119	Timeline
AMATAPPLIED MATLS INC	4,490	$907K	0.12%	-866	Timeline
GSGOLDMAN SACHS GROUP INC	1,800	$891K	0.12%	-44	Timeline
QQQINVESCO QQQ TR	1,810	$883K	0.12%	+660	Timeline
TAT&T INC	40,008	$880K	0.12%	+345	Timeline
ADIANALOG DEVICES INC	3,819	$879K	0.12%	-79	Timeline
TJXTJX COS INC NEW	7,378	$867K	0.12%	-50	Timeline
AMGNAMGEN INC	2,687	$866K	0.12%	+5	Timeline
ZTSZOETIS INC	4,429	$865K	0.12%	-167	Timeline
PFEPFIZER INC	29,833	$863K	0.12%	+418	Timeline
WFCWELLS FARGO & CO	15,154	$856K	0.12%	-1,113	Timeline
CBCHUBB LIMITED	2,944	$849K	0.12%	-30	Timeline
PLDPROLOGIS INC.	6,705	$847K	0.12%	-158	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	20,262	$839K	0.11%	-1,835	Timeline
NEENEXTERA ENERGY INC	9,868	$834K	0.11%	-164	Timeline
VLOVALERO ENERGY CORP	6,175	$834K	0.11%	-24	Timeline
LMTLOCKHEED MARTIN CORP	1,366	$798K	0.11%	-32	Timeline
HONHONEYWELL INTL INC	3,861	$798K	0.11%	-67	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,954	$796K	0.11%	-270	Timeline
SHELSHELL PLC	11,765	$776K	0.11%	-2,864	Timeline
TXNTEXAS INSTRS INC	3,683	$761K	0.1%	-27	Timeline
PSXPHILLIPS 66	5,770	$758K	0.1%	-6	Timeline
APHAMPHENOL CORP	11,489	$749K	0.1%	-392	Timeline
IWBISHARES TR	2,333	$733K	0.1%	0	Timeline
UNPUNION PAC CORP	2,967	$731K	0.1%	+70	Timeline
BCSBARCLAYS PLC	59,773	$726K	0.1%	-1,142	Timeline
MUBISHARES TR	6,653	$723K	0.1%	+1,500	Timeline
SOSOUTHERN CO	7,935	$716K	0.1%	-192	Timeline
WITWIPRO LTD	109,901	$712K	0.1%	+167	Timeline
SYKSTRYKER CORPORATION	1,957	$707K	0.1%	-9	Timeline
TMUST-MOBILE US INC	3,410	$704K	0.1%	-40	Timeline
PYPLPAYPAL HLDGS INC	9,012	$703K	0.1%	+1,526	Timeline
RDYDR REDDYS LABS LTD	8,814	$700K	0.1%	-108	Timeline
BKNGBOOKING HOLDINGS INC	166	$699K	0.09%	-1	Timeline
URIUNITED RENTALS INC	862	$698K	0.09%	+295	Timeline
WSOWATSCO INC	1,415	$696K	0.09%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,502	$692K	0.09%	-8	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,882	$685K	0.09%	+2,580	Timeline
BSXBOSTON SCIENTIFIC CORP	8,155	$683K	0.09%	-168	Timeline
PRUPRUDENTIAL FINL INC	5,518	$668K	0.09%	-45	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,731	$664K	0.09%	+2
SCZISHARES TR	9,674	$655K	0.09%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,511	$653K	0.09%	+14	Timeline
DHID R HORTON INC	3,420	$652K	0.09%	0	Timeline
DEDEERE & CO	1,553	$648K	0.09%	-104	Timeline
INFYINFOSYS LTD	29,071	$647K	0.09%	+166	Timeline
GILDGILEAD SCIENCES INC	7,703	$646K	0.09%	-57	Timeline
REGNREGENERON PHARMACEUTICALS	612	$643K	0.09%	0	Timeline
EMREMERSON ELEC CO	5,881	$643K	0.09%	+288	Timeline
TGTTARGET CORP	4,112	$641K	0.09%	+124	Timeline
GLDSPDR GOLD TR	2,622	$637K	0.09%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	14,998	$636K	0.09%	+1,466	Timeline
GWWWW GRAINGER INC	611	$635K	0.09%	-46	Timeline
BPBP PLC	20,144	$632K	0.09%	-562	Timeline
DISDISNEY WALT CO	6,535	$629K	0.09%	-22	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	63,488	$620K	0.08%	0	Timeline
XLESELECT SECTOR SPDR TR	6,973	$612K	0.08%	0	Timeline
METMETLIFE INC	7,252	$598K	0.08%	-4	Timeline
INTCINTEL CORP	25,487	$598K	0.08%	-4,233	Timeline
SONYSONY GROUP CORP	6,163	$595K	0.08%	+9	Timeline
LRCXLAM RESEARCH CORP	719	$587K	0.08%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	69,348	$584K	0.08%	-99	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	21,459	$580K	0.08%	+8,400	Timeline
EQIXEQUINIX INC	653	$579K	0.08%	-9	Timeline
PANWPALO ALTO NETWORKS INC	1,689	$577K	0.08%	+3	Timeline
TDGTRANSDIGM GROUP INC	402	$574K	0.08%	-10	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,345	$566K	0.08%	-101	Timeline
BABOEING CO	3,703	$563K	0.08%	-207	Timeline
CSXCSX CORP	16,225	$560K	0.08%	+562	Timeline
KLACKLA CORP	720	$558K	0.08%	-2	Timeline
AONAON PLC	1,599	$553K	0.08%	-29	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,341	$553K	0.08%	-76	Timeline
CITHE CIGNA GROUP	1,588	$550K	0.07%	0	Timeline
SNYSANOFI SA	9,538	$550K	0.07%	-56	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,049	$545K	0.07%	0	Timeline
BNYBANK OF NY MELLON CORP	7,546	$542K	0.07%	-72	Timeline
SBUXSTARBUCKS CORP	5,549	$541K	0.07%	+821	Timeline
TTTRANE TECHNOLOGIES PLC	1,387	$539K	0.07%	+155	Timeline
WMWASTE MGMT INC DEL	2,596	$539K	0.07%	+311	Timeline
CTASCINTAS CORP	2,560	$527K	0.07%	+1,880	Timeline
KMIKINDER MORGAN INC DEL	23,769	$525K	0.07%	-35	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,762	$525K	0.07%	-30	Timeline
GDGENERAL DYNAMICS CORP	1,733	$524K	0.07%	-30	Timeline
WFWOORI FINL GROUP INC	14,579	$521K	0.07%	-3	Timeline
NKENIKE INC	5,880	$520K	0.07%	-335	Timeline
ORLYOREILLY AUTOMOTIVE INC	451	$519K	0.07%	-1	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,229	$514K	0.07%	-78	Timeline
SESEA LTD	5,449	$514K	0.07%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,103	$513K	0.07%	0	Timeline
IVEISHARES TR	2,577	$508K	0.07%	-561	Timeline
DDDUPONT DE NEMOURS INC	5,692	$507K	0.07%	+1,620	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	39,697	$501K	0.07%	+292	Timeline
ACNBACNB CORP	11,363	$496K	0.07%	0	Timeline
RELXRELX PLC	10,276	$488K	0.07%	-933	Timeline
RIORIO TINTO PLC	6,836	$487K	0.07%	+38	Timeline
CPRTCOPART INC	9,230	$484K	0.07%	-507	Timeline
DEODIAGEO PLC	3,411	$479K	0.07%	+536	Timeline
MDLZMONDELEZ INTL INC	6,481	$477K	0.06%	-72	Timeline
BHPBHP BILLITON LIMITED	7,452	$463K	0.06%	-44	Timeline
EEMISHARES TR	10,079	$462K	0.06%	-149	Timeline
BTIBRITISH AMERN TOB PLC	12,633	$462K	0.06%	-102	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	44,845	$457K	0.06%	0	Timeline
AMPAMERIPRISE FINL INC	964	$453K	0.06%	-12	Timeline
FISVFISERV INC	2,516	$452K	0.06%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,412	$446K	0.06%	-36	Timeline
NVSNOVARTIS AG	3,863	$444K	0.06%	-1,534	Timeline
VOOVANGUARD INDEX FDS	841	$444K	0.06%	new	Timeline
PWRQUANTA SVCS INC	1,482	$442K	0.06%	-68	Timeline
SNPSSYNOPSYS INC	866	$439K	0.06%	-1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,374	$437K	0.06%	-161	Timeline
GSKGSK PLC	10,679	$437K	0.06%	+784	Timeline
ARCCARES CAPITAL CORP	20,785	$435K	0.06%	0	Timeline
WELLWELLTOWER INC	3,386	$434K	0.06%	-11	Timeline
ICLRICON PUB LTD CO	1,501	$431K	0.06%	-39	Timeline
MOALTRIA GROUP INC	8,409	$429K	0.06%	-69	Timeline
RYROYAL BK CDA	3,438	$429K	0.06%	0	Timeline
KBKB FINL GROUP INC	6,939	$428K	0.06%	0	Timeline
AFLAFLAC INC	3,825	$428K	0.06%	-11	Timeline
MSIMOTOROLA SOLUTIONS INC	950	$427K	0.06%	-4	Timeline
GMGENERAL MTRS CO	9,422	$423K	0.06%	-1,155	Timeline
EMEEMCOR GROUP INC	979	$421K	0.06%	-4	Timeline
IBPINSTALLED BLDG PRODS INC	1,693	$417K	0.06%	+86	Timeline
FCXFREEPORT MCMORAN INC	8,308	$415K	0.06%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,526	$414K	0.06%	-23	Timeline
VKTXVIKING THERAPEUTICS INC	6,507	$412K	0.06%	-284	Timeline
HSBCHSBC HLDGS PLC	9,029	$408K	0.06%	+2	Timeline
MCKMCKESSON CORP	818	$404K	0.05%	-3	Timeline
BDXBECTON DICKINSON & CO	1,674	$404K	0.05%	new	Timeline
KGCKINROSS GOLD CORP	43,075	$403K	0.05%	-31	Timeline
UPSUNITED PARCEL SVCS INC	2,907	$396K	0.05%	+75	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,798	$392K	0.05%	-90	Timeline
ADSKAUTODESK INC	1,422	$392K	0.05%	-45	Timeline
MSMORGAN STANLEY	3,757	$392K	0.05%	-7	Timeline
TXTTEXTRON INC	4,382	$388K	0.05%	+3	Timeline
USBUS BANCORP	8,413	$385K	0.05%	-111	Timeline
TRITHOMSON REUTERS CORP	2,255	$385K	0.05%	-1,388	Timeline
RCLROYAL CARIBBEAN GROUP	2,165	$384K	0.05%	-12	Timeline
HCAHCA HEALTHCARE INC	945	$384K	0.05%	-8	Timeline
YUMYUM BRANDS INC	2,739	$383K	0.05%	-8	Timeline
ACGLARCH CAP GROUP LTD	3,384	$379K	0.05%	-44	Timeline
UBSUBS GROUP AG	12,211	$377K	0.05%	+103	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,582	$376K	0.05%	-1	Timeline
TMTOYOTA MOTOR CORP	2,102	$375K	0.05%	-257	Timeline
FITBFIFTH THIRD BANCORP	8,674	$372K	0.05%	-257	Timeline
DOWDOW HLDGS INC	6,672	$364K	0.05%	+2	Timeline
ALCALCON AG	3,635	$364K	0.05%	-186	Timeline
EMBISHARES TR	3,881	$363K	0.05%	+3	Timeline
FNFABRINET	1,534	$363K	0.05%	-31	Timeline
LENLENNAR CORP	1,924	$361K	0.05%	-5	Timeline
AOSSMITH A O CORP	4,006	$360K	0.05%	+28	Timeline
AAONAAON INC	3,309	$357K	0.05%	0	Timeline
WTWISDOMTREE INC	35,663	$356K	0.05%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,632	$352K	0.05%	+3	Timeline
SANBANCO SANTANDER SA	68,222	$348K	0.05%	0	Timeline
GRCGORMAN RUPP CO	8,922	$348K	0.05%	-779	Timeline
AIGAMERICAN INTL GROUP INC	4,713	$345K	0.05%	-1	Timeline
ITGARTNER INC	681	$345K	0.05%	+1	Timeline
PCEFINVESCO EXCH TRADED FD TR II	17,500	$345K	0.05%	0	Timeline
MDTMEDTRONIC PLC	3,820	$344K	0.05%	-57	Timeline
IRINGERSOLL RAND INC	3,490	$343K	0.05%	0	Timeline
GEVGE VERNOVA INC	1,339	$341K	0.05%	+101	Timeline
ROPROPER TECHNOLOGIES INC	611	$340K	0.05%	+2	Timeline
CARRCARRIER GLOBAL CORPORATION	4,215	$339K	0.05%	-6	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,226	$339K	0.05%	-74	Timeline
ITWILLINOIS TOOL WKS INC	1,292	$339K	0.05%	-8	Timeline
STESTERIS PLC	1,394	$338K	0.05%	-32	Timeline
PUKPRUDENTIAL PLC	18,234	$338K	0.05%	-731	Timeline
IQVIQVIA HLDGS INC	1,418	$336K	0.05%	-14	Timeline
NTBBANK OF N T BUTTERFIELD & SO	9,073	$335K	0.05%	-9	Timeline
CMICUMMINS INC	1,033	$335K	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,939	$334K	0.05%	+2	Timeline
MUMICRON TECHNOLOGY INC	3,221	$334K	0.05%	-28	Timeline
BXBLACKSTONE INC	2,176	$333K	0.05%	+37	Timeline
FFORD MTR CO	31,543	$333K	0.05%	-1,018	Timeline
JBLJABIL INC	2,778	$333K	0.05%	-68	Timeline
ROKROCKWELL AUTOMATION INC	1,239	$333K	0.05%	+90	Timeline
IVWISHARES TR	3,465	$332K	0.05%	-1,040	Timeline
GPCGENUINE PARTS CO	2,371	$331K	0.04%	0	Timeline
SMCISUPER MICRO COMPUTER INC	794	$331K	0.04%	new	Timeline
CMECME GROUP INC	1,496	$330K	0.04%	-90	Timeline
CVNACARVANA CO	1,892	$329K	0.04%	+6	Timeline
PHGKONINKLIJKE PHILIPS N V	10,066	$329K	0.04%	-488	Timeline
MCOMOODYS CORP	694	$329K	0.04%	-8	Timeline
CROXCROCS INC	2,264	$328K	0.04%	+41	Timeline
SLBSLB LIMITED	7,708	$323K	0.04%	-60	Timeline
AMTAMERICAN TOWER CORP	1,385	$322K	0.04%	+337	Timeline
BABAALIBABA GROUP HLDG LTD	3,026	$321K	0.04%	new	Timeline
MUSAMURPHY USA INC	646	$318K	0.04%	+200	Timeline
INGING GROEP N.V.	17,492	$318K	0.04%	-2,864	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,598	$317K	0.04%	+73	Timeline
MARMARRIOTT INTL INC NEW	1,265	$314K	0.04%	0	Timeline
NUENUCOR CORP	2,090	$314K	0.04%	-81	Timeline
WDAYWORKDAY INC	1,284	$314K	0.04%	+77	Timeline
CCITIGROUP INC	4,941	$309K	0.04%	-16	Timeline
AMEAMETEK INC	1,784	$306K	0.04%	-34	Timeline
NMRNOMURA HLDGS INC	58,639	$306K	0.04%	+134	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,672	$306K	0.04%	+28	Timeline
SPOTSPOTIFY TECHNOLOGY S A	829	$306K	0.04%	+52	Timeline
AEPAMERICAN ELEC PWR CO INC	2,971	$305K	0.04%	+82	Timeline
GRMNGARMIN LTD	1,724	$303K	0.04%	0	Timeline
IGSBISHARES TR	5,700	$300K	0.04%	new	Timeline
WMBWILLIAMS COS INC	6,575	$300K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	568	$300K	0.04%	+61	Timeline
MMM3M CO	2,194	$300K	0.04%	-82	Timeline
FFIVF5 INC	1,357	$299K	0.04%	+27	Timeline
SLFSUN LIFE FINANCIAL INC.	5,143	$298K	0.04%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,518	$296K	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	1,976	$296K	0.04%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,736	$296K	0.04%	+722	Timeline
TELTE CONNECTIVITY PLC	1,955	$295K	0.04%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,550	$293K	0.04%	-615
CDWCDW CORP	1,292	$292K	0.04%	-222	Timeline
AROCARCHROCK INC	14,378	$291K	0.04%	+108	Timeline
KEPKOREA ELEC PWR CORP	37,374	$290K	0.04%	0	Timeline
CBRECBRE GROUP INC	2,318	$289K	0.04%	new	Timeline
SHOPSHOPIFY INC	3,589	$288K	0.04%	+17	Timeline
CCICROWN CASTLE INC	2,421	$287K	0.04%	-92	Timeline
IWOISHARES TR	1,010	$287K	0.04%	0	Timeline
SUSUNCOR ENERGY INC NEW	7,695	$284K	0.04%	0	Timeline
XYZBLOCK INC	4,219	$283K	0.04%	+108	Timeline
IWVISHARES TR	865	$283K	0.04%	new	Timeline
TSCOTRACTOR SUPPLY CO	971	$282K	0.04%	-1	Timeline
ONTOONTO INNOVATION INC	1,359	$282K	0.04%	-13	Timeline
SCCOSOUTHERN COPPER CORP	2,427	$281K	0.04%	+9	Timeline
WABWABTEC	1,536	$279K	0.04%	+21	Timeline
FTNTFORTINET INC	3,593	$279K	0.04%	+22	Timeline
HPQHP INC	7,767	$279K	0.04%	-6	Timeline
DLRDIGITAL RLTY TR INC	1,715	$278K	0.04%	0	Timeline
NUNU HLDGS LTD	20,320	$277K	0.04%	+1,200	Timeline
VRTVERTIV HOLDINGS CO	2,777	$276K	0.04%	new	Timeline
EICEAGLE POINT INCOME CO	17,076	$275K	0.04%	+22	Timeline
APDAIR PRODUCTS AND CHEMICALS I	924	$275K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,096	$272K	0.04%	-44	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,357	$272K	0.04%	new	Timeline
KNSLKINSALE CAP GROUP INC	581	$270K	0.04%	0	Timeline
EVREVERCORE INC	1,062	$269K	0.04%	-158	Timeline
ARGXARGENX SE	495	$268K	0.04%	+16	Timeline
AZOAUTOZONE INC	85	$268K	0.04%	0	Timeline
GISGENERAL MILLS INC	3,616	$267K	0.04%	+26	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,045	$267K	0.04%	+8	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	301	$266K	0.04%	-13	Timeline
SPGSIMON PPTY GROUP INC NEW	1,551	$262K	0.04%	-8	Timeline
VMCVULCAN MATLS CO	1,040	$260K	0.04%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	9,777	$260K	0.04%	-7
ALLEALLEGION PLC	1,785	$260K	0.04%	new	Timeline
MFCMANULIFE FINL CORP	8,781	$259K	0.04%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,346	$259K	0.04%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	6,530	$259K	0.04%	+285	Timeline
RJFRAYMOND JAMES FINL INC	2,111	$259K	0.04%	-1	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6,378	$257K	0.03%	+353	Timeline
HYGISHARES TR	3,188	$256K	0.03%	0	Timeline
CMSCMS ENERGY CORP	3,605	$255K	0.03%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,933	$254K	0.03%	-75
CPNGCOUPANG INC	10,342	$254K	0.03%	-128	Timeline
TFCTRUIST FINL CORP	5,928	$254K	0.03%	-119	Timeline
EOGEOG RES INC	2,058	$253K	0.03%	+2	Timeline
FLRFLUOR CORP	5,302	$253K	0.03%	+469	Timeline
MEDPMEDPACE HLDGS INC	756	$252K	0.03%	-1	Timeline
PDDPDD HOLDINGS INC	1,870	$252K	0.03%	+8	Timeline
IDXXIDEXX LABS INC	498	$251K	0.03%	+1	Timeline
MNDYMONDAY COM LTD	902	$251K	0.03%	+11	Timeline
TMETENCENT MUSIC ENTMT GROUP	20,786	$250K	0.03%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,463	$250K	0.03%	new	Timeline
WINGWINGSTOP INC	600	$250K	0.03%	0	Timeline
IAUISHARES GOLD TR	5,000	$248K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,060	$248K	0.03%	-16	Timeline
PHMPULTE GROUP INC	1,727	$248K	0.03%	-1,266	Timeline
XGDVXGABELLI DIVID & INCOME TR	10,103	$247K	0.03%	-1,409	Timeline
MLMMARTIN MARIETTA MATLS INC	457	$246K	0.03%	-15	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,097	$246K	0.03%	0	Timeline
KRKROGER CO	4,267	$244K	0.03%	0	Timeline
BHEBENCHMARK ELECTRS INC	5,512	$244K	0.03%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,960	$243K	0.03%	new	Timeline
STTSTATE STR CORP	2,739	$242K	0.03%	-14	Timeline
TERTERADYNE INC	1,808	$242K	0.03%	+1	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	10,564	$242K	0.03%	new	Timeline
LPXLOUISIANA PAC CORP	2,249	$242K	0.03%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	4,722	$242K	0.03%	+26	Timeline
PCARPACCAR INC	2,430	$240K	0.03%	+7	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	18,380	$240K	0.03%	-4,279	Timeline
EHCENCOMPASS HEALTH CORP	2,475	$239K	0.03%	+54	Timeline
MGMMGM RESORTS INTERNATIONAL	6,116	$239K	0.03%	-9	Timeline
IXORIX CORP	2,059	$239K	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,110	$239K	0.03%	-105	Timeline
GKOSGLAUKOS CORP	1,830	$238K	0.03%	+12	Timeline
BXPBXP INC	2,961	$238K	0.03%	new	Timeline
EMNEASTMAN CHEM CO	2,126	$238K	0.03%	-6	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	805	$237K	0.03%	0	Timeline
SBACSBA COMMUNICATIONS CORP	984	$237K	0.03%	new	Timeline
INSMINSMED INC	3,238	$236K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	1,176	$236K	0.03%	0	Timeline
ATIATI INC	3,524	$236K	0.03%	new	Timeline
NVRNVR INC	24	$235K	0.03%	new	Timeline
AROWARROW FINL CORP	8,216	$235K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,506	$235K	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	912	$235K	0.03%	+1	Timeline
WCNWASTE CONNECTIONS INC	1,311	$234K	0.03%	-112	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,250	$234K	0.03%	0	Timeline
GLGLOBE LIFE INC	2,205	$234K	0.03%	new	Timeline
TSTENARIS S A	7,337	$233K	0.03%	0	Timeline
COHRCOHERENT CORP	2,622	$233K	0.03%	new	Timeline
PTCPTC INC	1,284	$232K	0.03%	+1	Timeline
OKEONEOK INC NEW	2,541	$232K	0.03%	-6	Timeline
ATRAPTARGROUP INC	1,444	$231K	0.03%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	20,930	$231K	0.03%	0	Timeline
EXPEAGLE MATLS INC	804	$231K	0.03%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,218	$231K	0.03%	0	Timeline
HUBBHUBBELL INC	537	$230K	0.03%	-14	Timeline
MELIMERCADOLIBRE INC	112	$230K	0.03%	-49	Timeline
FTDRFRONTDOOR INC	4,782	$229K	0.03%	new	Timeline
USFDUS FOODS HLDG CORP	3,723	$229K	0.03%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	25,102	$228K	0.03%	-4,472	Timeline
REDFIN CORPREDFIN CORP	18,106	$227K	0.03%	0
FEFIRSTENERGY CORP	5,103	$226K	0.03%	new	Timeline
FDXFEDEX CORP	826	$226K	0.03%	-10	Timeline
UNILEVER PLCUNILEVER PLC	3,473	$226K	0.03%	new
DIASTATE STR SPDR DOW JONES IND	530	$224K	0.03%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	15,736	$224K	0.03%	-1,624	Timeline
VRSKVERISK ANALYTICS INC	832	$223K	0.03%	-18	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,775	$223K	0.03%	+9	Timeline
PAYXPAYCHEX INC	1,656	$222K	0.03%	new	Timeline
SLGSL GREEN RLTY CORP	3,190	$222K	0.03%	new	Timeline
NTAPNETAPP INC	1,798	$222K	0.03%	-10	Timeline
MSCIMSCI INC	380	$222K	0.03%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,240	$220K	0.03%	new	Timeline
DVNDEVON ENERGY CORP NEW	5,621	$220K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,118	$220K	0.03%	-9	Timeline
LAMRLAMAR ADVERTISING CO	1,644	$220K	0.03%	new	Timeline
SKYWSKYWEST INC	2,582	$220K	0.03%	0	Timeline
FERGFERGUSON ENTERPRISES INC	1,104	$219K	0.03%	-530	Timeline
EQTEQT CORP	5,954	$218K	0.03%	new	Timeline
FLUTFLUTTER ENTMT PLC	919	$218K	0.03%	new	Timeline
RGAREINSURANCE GROUP AMER INC	998	$217K	0.03%	+6	Timeline
BYDBOYD GAMING CORP	3,358	$217K	0.03%	new	Timeline
CORCENCORA INC	964	$217K	0.03%	-1	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,985	$216K	0.03%	new
NRGNRG ENERGY INC	2,372	$216K	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,165	$215K	0.03%	new	Timeline
ECLECOLAB INC	836	$213K	0.03%	new	Timeline
ROSTROSS STORES INC	1,414	$213K	0.03%	0	Timeline
XYLXYLEM INC	1,575	$213K	0.03%	-4	Timeline
SUBISHARES TR	2,000	$212K	0.03%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,123	$211K	0.03%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,505	$211K	0.03%	new
SCHXSCHWAB STRATEGIC TR	3,106	$211K	0.03%	new	Timeline
MSTRSTRATEGY INC	1,244	$210K	0.03%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	937	$209K	0.03%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,368	$209K	0.03%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,401	$208K	0.03%	new	Timeline
CFFNCAPITOL FED FINL INC	35,440	$207K	0.03%	-74	Timeline
DUOLDUOLINGO INC	732	$206K	0.03%	new	Timeline
ENSENERSYS	2,019	$206K	0.03%	+12	Timeline
SSDSIMPSON MFG INC	1,072	$205K	0.03%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	19,401	$204K	0.03%	0	Timeline
WSBFWATERSTONE FINL INC MD	13,881	$204K	0.03%	0	Timeline
TKCTURKCELL ILETISIM	29,545	$203K	0.03%	-100	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,351	$203K	0.03%	-1,141
DUKDUKE ENERGY CORP NEW	1,762	$203K	0.03%	new	Timeline
SAIASAIA INC	462	$202K	0.03%	-1	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,044	$202K	0.03%	0	Timeline
CNCCENTENE CORP DEL	2,660	$200K	0.03%	new	Timeline
CBANCOLONY BANKCORP INC	12,790	$199K	0.03%	0	Timeline
CLPRCLIPPER RLTY INC	34,791	$198K	0.03%	+16,621	Timeline
KTKT CORP	12,666	$195K	0.03%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,903	$189K	0.03%	0
BCRXBIOCRYST PHARMACEUTICALS INC	24,744	$188K	0.03%	+1,708	Timeline
HBANHUNTINGTON BANCSHARES INC	12,759	$188K	0.03%	-443	Timeline
ONLORION PROPERTIES INC	45,486	$182K	0.02%	0	Timeline
CVBFCVB FINL CORP	10,062	$179K	0.02%	-148	Timeline
KRNYKEARNY FINL CORP MD	25,935	$178K	0.02%	-11	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	13,724	$177K	0.02%	0
BTZBLACKROCK CR ALLOCATION	15,518	$175K	0.02%	-4,692	Timeline
AVKADVENT CONV & INCOME FD	14,630	$172K	0.02%	-1,811	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	33,243	$170K	0.02%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	26,620	$166K	0.02%	+438	Timeline
ACPABRDN INCOME CREDIT STRATEGI	24,761	$164K	0.02%	new	Timeline
STNESTONECO LTD	14,512	$163K	0.02%	+156	Timeline
LUFAX HOLDING LTDLUFAX HOLDING LTD	45,991	$161K	0.02%	0
ELANELANCO ANIMAL HEALTH INC	10,798	$159K	0.02%	new	Timeline
AMANTERO MIDSTREAM CORP	10,186	$153K	0.02%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	25,484	$148K	0.02%	-5,273	Timeline
BCBPBCB BANCORP INC	11,944	$147K	0.02%	0	Timeline
LOANMANHATTAN BRDG CAP INC	147,352	$147K	0.02%	+10,191	Timeline
NGNOVAGOLD RESOURCES INC	35,919	$147K	0.02%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	21,806	$143K	0.02%	-9,140	Timeline
ACREARES COML REAL ESTATE CORP	20,020	$140K	0.02%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	32,702	$137K	0.02%	+484	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	13,397	$136K	0.02%	-4,047	Timeline
YEXTYEXT INC	18,799	$130K	0.02%	0	Timeline
CXCEMEX SAB DE CV	20,585	$126K	0.02%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	15,433	$125K	0.02%	-6,393	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	11,508	$124K	0.02%	0
CIOCITY OFFICE REIT INC	20,257	$118K	0.02%	0	Timeline
PCYOPURE CYCLE CORP	10,948	$118K	0.02%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	10,305	$116K	0.02%	-2,139	Timeline
ITUBITAU UNIBANCO HLDG S A	17,419	$116K	0.02%	0	Timeline
SSLSASOL LTD	16,896	$114K	0.02%	-1,040	Timeline
HLLYHOLLEY INC	38,456	$113K	0.02%	0	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
BLACKROCK INCBLACKROCK INC	1,017	$801K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	717	$763K	shares
KNGFIRST TR EXCHANGE-TRADED FD	12,070	$610K	shares
TEAMATLASSIAN CORPORATION	2,867	$507K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	605	$496K	shares
EWEDWARDS LIFESCIENCES CORP	4,086	$377K	shares
VUSBVANGUARD BD INDEX FDS	6,001	$297K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,955	$294K	shares
AGNCAGNC INVT CORP	29,240	$279K	shares
NLYANNALY CAPITAL MANAGEMENT IN	14,608	$278K	shares
YDECFIRST TR EXCHNG TRADED FD VI	11,323	$267K	shares
HQYHEALTHEQUITY INC	2,969	$256K	shares
FDECFIRST TR EXCHNG TRADED FD VI	5,944	$253K	shares
RMBSRAMBUS INC DEL	4,226	$248K	shares
OVVOVINTIV INC	5,168	$242K	shares
CVSCVS HEALTH CORP	3,983	$235K	shares
HESS CORPHESS CORP	1,527	$225K	shares
DXCMDEXCOM INC	1,976	$224K	shares
NWSANEWS CORP NEW	7,869	$217K	shares
MRNAMODERNA INC	1,825	$217K	shares
TIPISHARES TR	2,008	$214K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,965	$212K	shares
KDKYNDRYL HLDGS INC	7,784	$205K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,348	$202K	shares
DGDOLLAR GEN CORP	1,524	$202K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	15,076	$196K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	14,217	$175K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,615	$133K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	10,659	$132K	shares
RITMRITHM CAPITAL CORP	12,138	$132K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	11,908	$129K	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	10,468	$124K	shares
WIWWESTERN AST INFL LKD OPP & I	13,566	$115K	shares
TDOCTELADOC HEALTH INC	11,032	$108K	shares
PTENPATTERSON-UTI ENERGY INC	10,366	$107K	shares
VIRVIR BIOTECHNOLOGY INC	11,333	$101K	shares
AVDAMERICAN VANGUARD CORP	10,995	$94.6K	shares
FENCFENNEC PHARMACEUTICALS INC	12,289	$75.1K	shares
MMTABERDEEN MULTI-MARKET INCOME	12,778	$59.8K	shares
ACCOLADE INCACCOLADE INC	13,259	$47.5K	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 0001726752-24-000004	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC