Pinnacle Wealth Planning Services, Inc.

13F filer, CIK 1726752, MANSFIELD, OH

Pinnacle Wealth Planning Services, Inc. reported $665,514,459 across 390 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-27. Its ten largest share positions make up 53.08% of the portfolio.

Filed 2025-02-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001726752-25-000002

Period: 2024-12-31
Reported value: $666M
Holdings: 390
Top 10 weight: 53.08%
New: 48
Sold out: 190

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+11,234	$2.48M
EFAadded	+30,298	$2.29M
SPABadded	+53,876	$1.35M
SPYadded	+2,250	$1.32M
BLACKROCK INCnew	+900	$923K

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
ETreduced	-448,738	-$8.79M
NVDAreduced	-42,553	-$5.71M
AAPLreduced	-19,353	-$4.85M
MSFTreduced	-10,685	-$4.5M
FLTRreduced	-125,869	-$3.2M

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/A 0001726752-25-000002, largest first. % of portfolio is the value over $665,514,459, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FLTRVANECK ETF TRUST	3,857,832	$98.2M	14.75%	-125,869	Timeline
ETENERGY TRANSFER L P	3,832,257	$75.1M	11.28%	-448,738	Timeline
SPSMSPDR SERIES TRUST	1,511,771	$67.9M	10.2%	+3,594	Timeline
SPYVSPDR SERIES TRUST	448,668	$22.9M	3.45%	+147	Timeline
AAPLAPPLE INC	77,820	$19.5M	2.93%	-19,353	Timeline
SPABSPDR SERIES TRUST	733,295	$18.3M	2.75%	+53,876	Timeline
SPYGSPDR SERIES TRUST	171,251	$15.1M	2.26%	+1,972	Timeline
MSFTMICROSOFT CORP	32,930	$13.9M	2.09%	-10,685	Timeline
NVDANVIDIA CORPORATION	93,643	$12.6M	1.89%	-42,553	Timeline
SPYMSPDR SERIES TRUST	142,140	$9.8M	1.47%	-2,874	Timeline
AMZNAMAZON COM INC	44,329	$9.73M	1.46%	-11,485	Timeline
EMTLSSGA ACTIVE TR	193,140	$8.13M	1.22%	+8,311	Timeline
EFVISHARES TR	143,577	$7.53M	1.13%	+6,679	Timeline
METAMETA PLATFORMS INC	10,499	$6.15M	0.92%	-3,377	Timeline
EFAISHARES TR	80,419	$6.08M	0.91%	+30,298	Timeline
TSLATESLA INC	14,836	$5.99M	0.9%	-3,382	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,785	$5.73M	0.86%	+2,250	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	155,460	$5.54M	0.83%	+1,868	Timeline
GOOGLALPHABET INC	27,939	$5.29M	0.79%	-8,486	Timeline
IVVISHARES TR	8,357	$4.92M	0.74%	+39	Timeline
IWDISHARES TR	26,098	$4.83M	0.73%	+1,834	Timeline
EFGISHARES TR	49,392	$4.78M	0.72%	+2,410	Timeline
IWMISHARES TR	20,207	$4.46M	0.67%	+11,234	Timeline
AGGISHARES TR	45,348	$4.39M	0.66%	-242	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	93,295	$4.3M	0.65%	+5,904	Timeline
IWFISHARES TR	10,174	$4.09M	0.61%	-84	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,830	$4M	0.6%	-1,840	Timeline
TIPXSPDR SERIES TRUST	214,283	$3.96M	0.6%	+5,470	Timeline
VVISA INC	11,948	$3.78M	0.57%	-1,724	Timeline
AVGOBROADCOM INC	15,720	$3.64M	0.55%	-7,520	Timeline
JPMJPMORGAN CHASE & CO	14,964	$3.59M	0.54%	-2,888	Timeline
SPEMSPDR INDEX SHS FDS	90,703	$3.48M	0.52%	-1,571	Timeline
GOOGALPHABET INC	16,594	$3.16M	0.47%	-6,376	Timeline
DFUSDIMENSIONAL ETF TRUST	46,133	$2.94M	0.44%	+831	Timeline
IJRISHARES TR	24,391	$2.81M	0.42%	+3,691	Timeline
MCDMCDONALDS CORP	9,316	$2.7M	0.41%	-1,547	Timeline
PGPROCTER & GAMBLE CO	15,583	$2.61M	0.39%	-6,203	Timeline
LLYELI LILLY & CO	3,149	$2.43M	0.37%	-1,243	Timeline
XOMEXXON MOBIL CORP	21,294	$2.29M	0.34%	-7,189	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,500	$2.27M	0.34%	-3,472	Timeline
AJGGALLAGHER ARTHUR J & CO	7,968	$2.26M	0.34%	-460	Timeline
NFLXNETFLIX INC.	2,437	$2.17M	0.33%	-556	Timeline
ABBVABBVIE INC	12,088	$2.15M	0.32%	-2,985	Timeline
UNHUNITEDHEALTH GROUP INC	4,135	$2.09M	0.31%	-1,932	Timeline
WMTWALMART INC	22,573	$2.04M	0.31%	-2,830	Timeline
SHWSHERWIN WILLIAMS CO	5,992	$2.04M	0.31%	-2,892	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,038	$1.87M	0.28%	-199	Timeline
MAMASTERCARD INCORPORATED	3,509	$1.85M	0.28%	-1,708	Timeline
PEPPEPSICO INC	12,120	$1.84M	0.28%	-3,817	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,461	$1.83M	0.28%	+2,600	Timeline
HDHOME DEPOT INC	4,613	$1.79M	0.27%	-1,854	Timeline
QQQINVESCO QQQ TR	3,381	$1.73M	0.26%	+1,571	Timeline
ORCLORACLE CORP	9,057	$1.51M	0.23%	-1,386	Timeline
BACBANK OF AMER CORP	33,778	$1.48M	0.22%	-4,028	Timeline
SAPSAP SE	5,987	$1.47M	0.22%	-428	Timeline
DWMWISDOMTREE TR	27,173	$1.43M	0.22%	-4,058	Timeline
IVEISHARES TR	7,374	$1.41M	0.21%	+4,797	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	35,000	$1.39M	0.21%	0	Timeline
XLESELECT SECTOR SPDR TR	16,146	$1.38M	0.21%	+9,173	Timeline
FSKFS KKR CAP CORP	62,500	$1.36M	0.2%	0	Timeline
NDSNNORDSON CORP	6,399	$1.34M	0.2%	-105	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,492	$1.28M	0.19%	-260	Timeline
ASMLASML HLDG NV	1,840	$1.28M	0.19%	-503	Timeline
ACNACCENTURE PLC IRELAND	3,623	$1.27M	0.19%	-989	Timeline
NVONOVO-NORDISK A S	14,260	$1.23M	0.18%	-2,451	Timeline
MRKMERCK & CO INC	12,108	$1.2M	0.18%	-3,211	Timeline
UGAUNITED STS GASOLINE FD LP	19,000	$1.2M	0.18%	0	Timeline
SPGIS&P GLOBAL INC	2,272	$1.13M	0.17%	-615	Timeline
ABTABBOTT LABORATORIES	9,806	$1.11M	0.17%	-1,383	Timeline
JNJJOHNSON & JOHNSON	7,651	$1.11M	0.17%	-4,618	Timeline
INTUINTUIT	1,752	$1.1M	0.17%	-465	Timeline
ISRGINTUITIVE SURGICAL INC	2,101	$1.1M	0.16%	-462	Timeline
COPCONOCOPHILLIPS	10,580	$1.05M	0.16%	-161	Timeline
WFCWELLS FARGO & CO	14,866	$1.04M	0.16%	-288	Timeline
ADBEADOBE INC	2,347	$1.04M	0.16%	-733	Timeline
QCOMQUALCOMM INC	6,774	$1.04M	0.16%	-574	Timeline
CATCATERPILLAR INC	2,825	$1.02M	0.15%	-615	Timeline
PHPARKER-HANNIFIN CORP	1,610	$1.02M	0.15%	-275	Timeline
AMDADVANCED MICRO DEVICES INC	8,436	$1.02M	0.15%	-893	Timeline
CSCOCISCO SYS INC	17,139	$1.01M	0.15%	-3,053	Timeline
KOCOCA COLA CO	16,126	$1M	0.15%	-3,084	Timeline
ETNEATON CORP PLC	3,021	$1M	0.15%	-360	Timeline
LINLINDE PLC	2,333	$977K	0.15%	-1,017	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	22,455	$972K	0.15%	0	Timeline
GLDSPDR GOLD TR	4,004	$969K	0.15%	+1,382	Timeline
MRSHMARSH & MCLENNAN COS INC	4,469	$949K	0.14%	-1,397	Timeline
PGRPROGRESSIVE CORP	3,942	$945K	0.14%	-1,102	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,788	$930K	0.14%	-729	Timeline
BLACKROCK INCBLACKROCK INC	900	$923K	0.14%	new
HYGISHARES TR	11,624	$914K	0.14%	+8,436	Timeline
PMPHILIP MORRIS INTL INC	7,594	$914K	0.14%	-2,079	Timeline
BNDVANGUARD BD INDEX FDS	12,045	$866K	0.13%	new	Timeline
NOWSERVICENOW INC	803	$851K	0.13%	-332	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	20,262	$851K	0.13%	0	Timeline
TAT&T INC	36,988	$842K	0.13%	-3,020	Timeline
AXPAMERICAN EXPRESS CO	2,812	$835K	0.13%	-1,218	Timeline
CVXCHEVRON CORPORATION	5,760	$834K	0.13%	-2,117	Timeline
VBVANGUARD INDEX FDS	3,448	$828K	0.12%	new	Timeline
BABOEING CO	4,441	$786K	0.12%	+738	Timeline
GSGOLDMAN SACHS GROUP INC	1,350	$773K	0.12%	-450	Timeline
DIASTATE STR SPDR DOW JONES IND	1,800	$766K	0.12%	+1,270	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,543	$763K	0.11%	-1,697	Timeline
IWBISHARES TR	2,333	$752K	0.11%	0	Timeline
CRMSALESFORCE INC	2,238	$748K	0.11%	-2,357	Timeline
RACEFERRARI N V	1,754	$745K	0.11%	-545	Timeline
CSXCSX CORP	23,012	$743K	0.11%	+6,787	Timeline
RTXRTX CORPORATION	6,385	$739K	0.11%	-2,221	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,319	$730K	0.11%	-2,089	Timeline
SHYISHARES TR	8,879	$728K	0.11%	new	Timeline
EEMISHARES TR	16,952	$709K	0.11%	+6,873	Timeline
MUBISHARES TR	6,653	$709K	0.11%	0	Timeline
IBNICICI BK LTD	23,649	$706K	0.11%	-16,599	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	25,059	$702K	0.11%	+3,600	Timeline
BKNGBOOKING HOLDINGS INC	140	$696K	0.1%	-26	Timeline
PYPLPAYPAL HLDGS INC	8,069	$689K	0.1%	-943	Timeline
BCSBARCLAYS PLC	51,546	$685K	0.1%	-8,227	Timeline
TGTTARGET CORP	5,001	$676K	0.1%	+889	Timeline
IVWISHARES TR	6,631	$673K	0.1%	+3,166	Timeline
VLOVALERO ENERGY CORP	5,463	$670K	0.1%	-712	Timeline
WSOWATSCO INC	1,411	$669K	0.1%	-4	Timeline
USMVISHARES TR	7,494	$665K	0.1%	new	Timeline
DHRDANAHER CORP DEL	2,884	$662K	0.1%	-1,183	Timeline
AMATAPPLIED MATLS INC	4,054	$659K	0.1%	-436	Timeline
VZVERIZON COMMUNICATIONS INC	16,482	$659K	0.1%	-3,856	Timeline
TJXTJX COS INC NEW	5,398	$652K	0.1%	-1,980	Timeline
GEGE AEROSPACE	3,876	$646K	0.1%	-1,463	Timeline
LOWLOWES COS INC	2,570	$634K	0.1%	-1,733	Timeline
ZTSZOETIS INC	3,890	$634K	0.1%	-539	Timeline
TLTISHARES TR	7,208	$629K	0.09%	new	Timeline
CMCSACOMCAST CORP NEW	16,646	$625K	0.09%	-13,802	Timeline
GRCGORMAN RUPP CO	16,216	$615K	0.09%	+7,294	Timeline
VOVANGUARD INDEX FDS	2,316	$612K	0.09%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,098	$611K	0.09%	-856	Timeline
GWWWW GRAINGER INC	576	$607K	0.09%	-35	Timeline
SFMSPROUTS FMRS MKT INC	4,730	$601K	0.09%	-3,825	Timeline
TMUST-MOBILE US INC	2,722	$601K	0.09%	-688	Timeline
PRUPRUDENTIAL FINL INC	4,987	$591K	0.09%	-531	Timeline
PSXPHILLIPS 66	5,157	$588K	0.09%	-613	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,253	$581K	0.09%	+3,522
SCZISHARES TR	9,351	$568K	0.09%	-323	Timeline
ADIANALOG DEVICES INC	2,656	$564K	0.08%	-1,163	Timeline
UBERUBER TECHNOLOGIES INC	9,291	$560K	0.08%	-5,060	Timeline
DISDISNEY WALT CO	5,019	$559K	0.08%	-1,516	Timeline
BSXBOSTON SCIENTIFIC CORP	6,256	$559K	0.08%	-1,899	Timeline
SYKSTRYKER CORPORATION	1,542	$555K	0.08%	-415	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,154	$552K	0.08%	-2,728	Timeline
QUALISHARES TR	3,083	$549K	0.08%	new	Timeline
VXUSVANGUARD STAR FDS	9,301	$548K	0.08%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,646	$546K	0.08%	new	Timeline
VTIVANGUARD INDEX FDS	1,860	$539K	0.08%	new	Timeline
SBUXSTARBUCKS CORP	5,767	$526K	0.08%	+218	Timeline
GILDGILEAD SCIENCES INC	5,575	$515K	0.08%	-2,128	Timeline
XLKSELECT SECTOR SPDR TR	2,203	$512K	0.08%	new	Timeline
AMGNAMGEN INC	1,946	$507K	0.08%	-741	Timeline
METMETLIFE INC	6,187	$507K	0.08%	-1,065	Timeline
APHAMPHENOL CORP	7,211	$501K	0.08%	-4,278	Timeline
FITBFIFTH THIRD BANCORP	11,794	$499K	0.07%	+3,120	Timeline
INTCINTEL CORP	24,688	$495K	0.07%	-799	Timeline
CBCHUBB LIMITED	1,777	$491K	0.07%	-1,167	Timeline
SESEA LTD	4,590	$487K	0.07%	-859	Timeline
KMIKINDER MORGAN INC DEL	17,720	$486K	0.07%	-6,049	Timeline
SOSOUTHERN CO	5,867	$483K	0.07%	-2,068	Timeline
HONHONEYWELL INTL INC	2,138	$483K	0.07%	-1,723	Timeline
UNPUNION PAC CORP	2,106	$480K	0.07%	-861	Timeline
BPBP PLC	16,000	$473K	0.07%	-4,144	Timeline
GMGENERAL MTRS CO	8,575	$457K	0.07%	-847	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	31,434	$455K	0.07%	-8,263	Timeline
SNYSANOFI SA	9,422	$454K	0.07%	-116	Timeline
ACNBACNB CORP	11,363	$453K	0.07%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,347	$453K	0.07%	-65	Timeline
LPLALPL FINL HLDGS INC	1,379	$450K	0.07%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,534	$449K	0.07%	-968	Timeline
BNYBANK OF NY MELLON CORP	5,770	$443K	0.07%	-1,776	Timeline
MSMORGAN STANLEY	3,458	$435K	0.07%	-299	Timeline
TDGTRANSDIGM GROUP INC	343	$435K	0.07%	-59	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,758	$435K	0.07%	-471	Timeline
PANWPALO ALTO NETWORKS INC	2,385	$434K	0.07%	+696	Timeline
SHELSHELL PLC	6,901	$432K	0.06%	-4,864	Timeline
TXNTEXAS INSTRS INC	2,289	$429K	0.06%	-1,394	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,794	$429K	0.06%	+568	Timeline
SPOTSPOTIFY TECHNOLOGY S A	957	$428K	0.06%	+128	Timeline
RDYDR REDDYS LABS LTD	26,744	$422K	0.06%	+17,930	Timeline
CEGCONSTELLATION ENERGY CORP	1,872	$419K	0.06%	-639	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,353	$418K	0.06%	new	Timeline
VVVANGUARD INDEX FDS	1,546	$417K	0.06%	new	Timeline
LMTLOCKHEED MARTIN CORP	854	$415K	0.06%	-512	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,029	$414K	0.06%	-74	Timeline
GDGENERAL DYNAMICS CORP	1,561	$411K	0.06%	-172	Timeline
CLFCLEVELAND-CLIFFS INC NEW	43,342	$407K	0.06%	new	Timeline
RELXRELX PLC	8,869	$403K	0.06%	-1,407	Timeline
IAUISHARES GOLD TR	8,063	$399K	0.06%	+3,063	Timeline
PLDPROLOGIS INC.	3,775	$399K	0.06%	-2,930	Timeline
EQIXEQUINIX INC	422	$397K	0.06%	-231	Timeline
INFYINFOSYS LTD	18,067	$396K	0.06%	-11,004	Timeline
WITWIPRO LTD	110,560	$391K	0.06%	+659	Timeline
NSCNORFOLK SOUTHN CORP	1,666	$391K	0.06%	+570	Timeline
PFEPFIZER INC	14,701	$390K	0.06%	-15,132	Timeline
DEDEERE & CO	920	$390K	0.06%	-633	Timeline
XLPSELECT SECTOR SPDR TR	4,922	$387K	0.06%	new	Timeline
WDAYWORKDAY INC	1,499	$387K	0.06%	+215	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,347	$386K	0.06%	-1,027	Timeline
URIUNITED RENTALS INC	541	$381K	0.06%	-321	Timeline
WMWASTE MGMT INC DEL	1,881	$380K	0.06%	-715	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,527	$375K	0.06%	new	Timeline
CPRTCOPART INC	6,525	$374K	0.06%	-2,705	Timeline
AMPAMERIPRISE FINL INC	703	$374K	0.06%	-261	Timeline
HBANHUNTINGTON BANCSHARES INC	22,961	$374K	0.06%	+10,202	Timeline
AONAON PLC	1,025	$368K	0.06%	-574	Timeline
XYZBLOCK INC	4,304	$366K	0.05%	+85	Timeline
IWOISHARES TR	1,270	$366K	0.05%	+260	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,209	$363K	0.05%	-317	Timeline
MRVLMARVELL TECHNOLOGY INC	3,276	$362K	0.05%	-187	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,567	$360K	0.05%	-2,195	Timeline
CCITIGROUP INC	5,106	$359K	0.05%	+165	Timeline
XLFSELECT SECTOR SPDR TR	7,414	$358K	0.05%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	30,500	$357K	0.05%	-14,345	Timeline
RCLROYAL CARIBBEAN GROUP	1,534	$354K	0.05%	-631	Timeline
MHVIYMITSUBISHI HEAVY INDS LTD ADS	12,340	$345K	0.05%	new	Timeline
CTASCINTAS CORP	1,889	$345K	0.05%	-671	Timeline
ORLYOREILLY AUTOMOTIVE INC	290	$344K	0.05%	-161	Timeline
EMREMERSON ELEC CO	2,761	$342K	0.05%	-3,120	Timeline
YUMYUM BRANDS INC	2,542	$341K	0.05%	-197	Timeline
DHID R HORTON INC	2,428	$339K	0.05%	-992	Timeline
MARMARRIOTT INTL INC NEW	1,216	$339K	0.05%	-49	Timeline
SCHDSCHWAB STRATEGIC TR	12,407	$339K	0.05%	new	Timeline
REGNREGENERON PHARMACEUTICALS	475	$338K	0.05%	-137	Timeline
KLACKLA CORP	536	$338K	0.05%	-184	Timeline
WTWISDOMTREE INC	32,105	$337K	0.05%	-3,558	Timeline
MCKMCKESSON CORP	591	$337K	0.05%	-227	Timeline
PCEFINVESCO EXCH TRADED FD TR II	17,500	$335K	0.05%	0	Timeline
GEVGE VERNOVA INC	1,007	$331K	0.05%	-332	Timeline
BTIBRITISH AMERN TOB PLC	9,120	$331K	0.05%	-3,513	Timeline
MCOMOODYS CORP	697	$330K	0.05%	+3	Timeline
USBUS BANCORP	6,839	$327K	0.05%	-1,574	Timeline
AMEAMETEK INC	1,813	$327K	0.05%	+29	Timeline
ADSKAUTODESK INC	1,100	$325K	0.05%	-322	Timeline
EMBISHARES TR	3,613	$322K	0.05%	-268	Timeline
FFIVF5 INC	1,276	$321K	0.05%	-81	Timeline
SNPSSYNOPSYS INC	661	$321K	0.05%	-205	Timeline
ICLRICON PUB LTD CO	1,525	$320K	0.05%	+24	Timeline
MOALTRIA GROUP INC	6,016	$315K	0.05%	-2,393	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,689	$312K	0.05%	-2,656	Timeline
FDXFEDEX CORP	1,107	$311K	0.05%	+281	Timeline
TTTRANE TECHNOLOGIES PLC	840	$310K	0.05%	-547	Timeline
MDTMEDTRONIC PLC	3,875	$310K	0.05%	+55	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	541	$308K	0.05%	new	Timeline
INGING GROEP N.V.	19,639	$308K	0.05%	+2,147	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	30,313	$305K	0.05%	-33,175	Timeline
DEODIAGEO PLC	2,367	$301K	0.05%	-1,044	Timeline
BXBLACKSTONE INC	1,736	$299K	0.04%	-440	Timeline
NKENIKE INC	3,913	$296K	0.04%	-1,967	Timeline
IGSBISHARES TR	5,700	$295K	0.04%	0	Timeline
EVREVERCORE INC	1,059	$294K	0.04%	-3	Timeline
CVNACARVANA CO	1,439	$293K	0.04%	-453	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,294	$293K	0.04%	+184	Timeline
GSKGSK PLC	8,629	$292K	0.04%	-2,050	Timeline
UBSUBS GROUP AG	9,588	$291K	0.04%	-2,623	Timeline
PWRQUANTA SVCS INC	919	$290K	0.04%	-563	Timeline
EALTINNOVATOR ETFS TRUST	8,991	$290K	0.04%	new	Timeline
ACGLARCH CAP GROUP LTD	3,125	$289K	0.04%	-259	Timeline
NEENEXTERA ENERGY INC	4,012	$288K	0.04%	-5,856	Timeline
SONYSONY GROUP CORP	13,562	$287K	0.04%	+7,399	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,702	$287K	0.04%	+30	Timeline
HSBCHSBC HLDGS PLC	5,795	$287K	0.04%	-3,234	Timeline
IUSVISHARES TR	3,087	$286K	0.04%	new	Timeline
GKOSGLAUKOS CORP	1,892	$284K	0.04%	+62	Timeline
ANSYS INCANSYS INC	840	$283K	0.04%	new
DALDELTA AIR LINES INC	4,670	$283K	0.04%	new	Timeline
TOSTTOAST INC	7,672	$280K	0.04%	new	Timeline
AROCARCHROCK INC	11,192	$279K	0.04%	-3,186	Timeline
UPSUNITED PARCEL SVCS INC	2,209	$279K	0.04%	-698	Timeline
ALCALCON AG	3,277	$278K	0.04%	-358	Timeline
RYROYAL BK CDA	2,270	$274K	0.04%	-1,168	Timeline
STESTERIS PLC	1,318	$271K	0.04%	-76	Timeline
AFLAFLAC INC	2,610	$270K	0.04%	-1,215	Timeline
MFCMANULIFE FINL CORP	8,781	$270K	0.04%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	583	$269K	0.04%	-367	Timeline
WFWOORI FINL GROUP INC	8,603	$269K	0.04%	-5,976	Timeline
ROKROCKWELL AUTOMATION INC	937	$268K	0.04%	-302	Timeline
MDLZMONDELEZ INTL INC	4,482	$268K	0.04%	-1,999	Timeline
CBRECBRE GROUP INC	2,039	$268K	0.04%	-279	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,701	$267K	0.04%	new
FISVFISERV INC	1,296	$266K	0.04%	-1,220	Timeline
BABAALIBABA GROUP HLDG LTD	3,134	$266K	0.04%	+108	Timeline
FTDRFRONTDOOR INC	4,846	$265K	0.04%	+64	Timeline
PHGKONINKLIJKE PHILIPS N V	10,404	$263K	0.04%	+338	Timeline
WELLWELLTOWER INC	2,080	$262K	0.04%	-1,306	Timeline
ELVELEVANCE HEALTH INC FORMERLY	706	$260K	0.04%	-343	Timeline
IWNISHARES TR	1,576	$259K	0.04%	new	Timeline
SEIESEI EXCHANGE TRADED FUNDS	10,821	$258K	0.04%	new	Timeline
HDBHDFC BANK LTD	4,022	$257K	0.04%	new	Timeline
MUSAMURPHY USA INC	511	$256K	0.04%	-135	Timeline
DDDUPONT DE NEMOURS INC	3,362	$256K	0.04%	-2,330	Timeline
FTNTFORTINET INC	2,707	$256K	0.04%	-886	Timeline
GLGLOBE LIFE INC	2,293	$256K	0.04%	+88	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,103	$256K	0.04%	-3,238	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,514	$255K	0.04%	+349	Timeline
USFDUS FOODS HLDG CORP	3,761	$254K	0.04%	+38	Timeline
COFCAPITAL ONE FINL CORP	1,422	$254K	0.04%	-554	Timeline
KGCKINROSS GOLD CORP	27,318	$253K	0.04%	-15,757	Timeline
ITGARTNER INC	522	$253K	0.04%	-159	Timeline
COHRCOHERENT CORP	2,662	$252K	0.04%	+40	Timeline
SANBANCO SANTANDER SA	55,185	$252K	0.04%	-13,037	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,346	$251K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	1,098	$249K	0.04%	-576	Timeline
FFORD MTR CO	25,107	$249K	0.04%	-6,436	Timeline
IBPINSTALLED BLDG PRODS INC	1,403	$246K	0.04%	-290	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	222	$246K	0.04%	-79	Timeline
CITHE CIGNA GROUP	886	$245K	0.04%	-702	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,097	$243K	0.04%	0	Timeline
SHOPSHOPIFY INC	2,270	$241K	0.04%	-1,319	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,361	$240K	0.04%	-237	Timeline
AIGAMERICAN INTL GROUP INC	3,290	$240K	0.04%	-1,423	Timeline
FANGDIAMONDBACK ENERGY INC	1,453	$238K	0.04%	-486	Timeline
TEAMATLASSIAN CORPORATION	977	$238K	0.04%	new	Timeline
KBKB FINL GROUP INC	4,164	$237K	0.04%	-2,775	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	6,126	$237K	0.04%	new	Timeline
ROPROPER TECHNOLOGIES INC	454	$236K	0.04%	-157	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,250	$235K	0.04%	0	Timeline
ARGXARGENX SE	379	$233K	0.04%	-116	Timeline
NTBBANK OF N T BUTTERFIELD & SO	6,356	$232K	0.03%	-2,717	Timeline
TSTENARIS S A	6,147	$232K	0.03%	-1,190	Timeline
AMGAFFILIATED MANAGERS GROUP	1,250	$231K	0.03%	+10	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,098	$231K	0.03%	-484	Timeline
EHCENCOMPASS HEALTH CORP	2,498	$231K	0.03%	+23	Timeline
TMTOYOTA MOTOR CORP	1,178	$229K	0.03%	-924	Timeline
NORDSTROM INCNORDSTROM INC	9,439	$228K	0.03%	new
HUBBHUBBELL INC	544	$228K	0.03%	+7	Timeline
WMBWILLIAMS COS INC	4,197	$227K	0.03%	-2,378	Timeline
MMM3M CO	1,751	$226K	0.03%	-443	Timeline
MPCMARATHON PETE CORP	1,618	$226K	0.03%	-9,451	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,152	$226K	0.03%	new	Timeline
BHPBHP BILLITON LIMITED	4,617	$225K	0.03%	-2,835	Timeline
RJFRAYMOND JAMES FINL INC	1,451	$225K	0.03%	-660	Timeline
IQVIQVIA HLDGS INC	1,146	$225K	0.03%	-272	Timeline
SKYWSKYWEST INC	2,244	$225K	0.03%	-338	Timeline
CPNGCOUPANG INC	10,191	$224K	0.03%	-151	Timeline
OKEONEOK INC NEW	2,177	$219K	0.03%	-364	Timeline
BILLBILL HOLDINGS INC	2,558	$217K	0.03%	new	Timeline
PNRPENTAIR PLC	2,144	$216K	0.03%	new	Timeline
NRGNRG ENERGY INC	2,384	$215K	0.03%	+12	Timeline
UMCUNITED MICROELECTRONICS CORP	33,120	$215K	0.03%	-36,228	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,239	$215K	0.03%	-266
FYXFIRST TR EXCHANGE-TRADED ALP	2,123	$215K	0.03%	0	Timeline
HPQHP INC	6,575	$215K	0.03%	-1,192	Timeline
SPGSIMON PPTY GROUP INC NEW	1,233	$212K	0.03%	-318	Timeline
RGAREINSURANCE GROUP AMER INC	993	$212K	0.03%	-5	Timeline
ONTOONTO INNOVATION INC	1,267	$211K	0.03%	-92	Timeline
SUBISHARES TR	2,000	$211K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,775	$210K	0.03%	new	Timeline
LUVSOUTHWEST AIRLS CO	6,128	$206K	0.03%	new	Timeline
HCAHCA HEALTHCARE INC	685	$205K	0.03%	-260	Timeline
SLVISHARES SILVER TR	7,772	$205K	0.03%	new	Timeline
CMICUMMINS INC	586	$204K	0.03%	-447	Timeline
GRMNGARMIN LTD	987	$204K	0.03%	-737	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	7,250	$203K	0.03%	new	Timeline
TRITHOMSON REUTERS CORP	1,260	$202K	0.03%	-995	Timeline
NMRNOMURA HLDGS INC	33,520	$194K	0.03%	-25,119	Timeline
MFGMIZUHO FINANCIAL GROUP INC	34,890	$171K	0.03%	+2,188	Timeline
BTZBLACKROCK CR ALLOCATION	15,553	$163K	0.02%	+35	Timeline
SSLSASOL LTD	33,358	$152K	0.02%	+16,462	Timeline
KWKENNEDY-WILSON HOLDINGS INC	13,723	$137K	0.02%	-7,207	Timeline
JOBYJOBY AVIATION INC	16,350	$133K	0.02%	+1,100	Timeline
TMETENCENT MUSIC ENTMT GROUP	11,530	$131K	0.02%	-9,256	Timeline
CFFNCAPITOL FED FINL INC	20,155	$119K	0.02%	-15,285	Timeline
NWGNATWEST GROUP PLC	11,035	$112K	0.02%	-485	Timeline
CIOCITY OFFICE REIT INC	20,257	$112K	0.02%	0	Timeline
KEPKOREA ELEC PWR CORP	16,203	$111K	0.02%	-21,171	Timeline
TKCTURKCELL ILETISIM	17,108	$111K	0.02%	-12,437	Timeline
ONLORION PROPERTIES INC	27,446	$102K	0.02%	-18,040	Timeline
FENCFENNEC PHARMACEUTICALS INC	15,388	$97.3K	0.01%	new	Timeline
CLPRCLIPPER RLTY INC	20,908	$95.8K	0.01%	-13,883	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	12,710	$95.6K	0.01%	-12,034	Timeline
MGXMETAGENOMI THERAPEUTICS INC	25,439	$91.8K	0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	14,323	$85.9K	0.01%	-18,920	Timeline
WIWWESTERN AST INFL LKD OPP & I	10,357	$85.7K	0.01%	new	Timeline
CXCEMEX SAB DE CV	14,714	$83K	0.01%	-5,871	Timeline
REDFIN CORPREDFIN CORP	10,009	$78.8K	0.01%	-8,097
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	22,721	$71.1K	0.01%	+1,291
LUMNLUMEN TECHNOLOGIES INC	12,131	$64.4K	0.01%	-559	Timeline
NGNOVAGOLD RESOURCES INC	18,102	$60.3K	0.01%	-17,817	Timeline
PLUGPLUG PWR INC	28,148	$60K	0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	31,855	$45.9K	0.01%	+9,314	Timeline
LYGLLOYDS BANKING GROUP PLC	16,285	$44.3K	0.01%	+2,098	Timeline
GERNGERON CORP	12,324	$43.6K	0.01%	0	Timeline
SBSAFE BULKERS INC	10,509	$37.5K	0.01%	-1,086	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	10,554	$29.1K	<0.01%	-2,318	Timeline
CIGCIA ENERGETICA DE MINAS GERA	10,136	$17.9K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	55	$4.05K	<0.01%	new	Timeline
TILT HLDGS INC FTILT HLDGS INC F	542,677	$2.85K	<0.01%	new

Sold out in Q4 2024

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

The largest 100 of 190. All 190

Security	Shares before	Value before	Type
TSNTYSON FOODS INC	35,538	$2.12M	shares
BLKBLACKROCK INC	1,050	$997K	shares
SHGSHINHAN FINANCIAL GROUP CO L	14,998	$636K	shares
LRCXLAM RESEARCH CORP	719	$587K	shares
RIORIO TINTO PLC	6,836	$487K	shares
NVSNOVARTIS AG	3,863	$444K	shares
VOOVANGUARD INDEX FDS	841	$444K	shares
ARCCARES CAPITAL CORP	20,785	$435K	shares
EMEEMCOR GROUP INC	979	$421K	shares
FCXFREEPORT MCMORAN INC	8,308	$415K	shares
VKTXVIKING THERAPEUTICS INC	6,507	$412K	shares
CNQCANADIAN NAT RES LTD MED TER	11,798	$392K	shares
TXTTEXTRON INC	4,382	$388K	shares
DOWDOW HLDGS INC	6,672	$364K	shares
FNFABRINET	1,534	$363K	shares
LENLENNAR CORP	1,924	$361K	shares
AOSSMITH A O CORP	4,006	$360K	shares
AAONAAON INC	3,309	$357K	shares
NSITINSIGHT ENTERPRISES INC	1,632	$352K	shares
IRINGERSOLL RAND INC	3,490	$343K	shares
CARRCARRIER GLOBAL CORPORATION	4,215	$339K	shares
ITWILLINOIS TOOL WKS INC	1,292	$339K	shares
PUKPRUDENTIAL PLC	18,234	$338K	shares
MUMICRON TECHNOLOGY INC	3,221	$334K	shares
JBLJABIL INC	2,778	$333K	shares
GPCGENUINE PARTS CO	2,371	$331K	shares
SMCISUPER MICRO COMPUTER INC	794	$331K	shares
CMECME GROUP INC	1,496	$330K	shares
CROXCROCS INC	2,264	$328K	shares
SLBSLB LIMITED	7,708	$323K	shares
AMTAMERICAN TOWER CORP	1,385	$322K	shares
NUENUCOR CORP	2,090	$314K	shares
AEPAMERICAN ELEC PWR CO INC	2,971	$305K	shares
NOCNORTHROP GRUMMAN CORP	568	$300K	shares
SLFSUN LIFE FINANCIAL INC.	5,143	$298K	shares
HIGHARTFORD INSURANCE GROUP INC	2,518	$296K	shares
OXYOCCIDENTAL PETE CORP	5,736	$296K	shares
TELTE CONNECTIVITY PLC	1,955	$295K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,550	$293K	shares
CDWCDW CORP	1,292	$292K	shares
CCICROWN CASTLE INC	2,421	$287K	shares
SUSUNCOR ENERGY INC NEW	7,695	$284K	shares
IWVISHARES TR	865	$283K	shares
TSCOTRACTOR SUPPLY CO	971	$282K	shares
SCCOSOUTHERN COPPER CORP	2,427	$281K	shares
WABWABTEC	1,536	$279K	shares
DLRDIGITAL RLTY TR INC	1,715	$278K	shares
NUNU HLDGS LTD	20,320	$277K	shares
VRTVERTIV HOLDINGS CO	2,777	$276K	shares
EICEAGLE POINT INCOME CO	17,076	$275K	shares
APDAIR PRODUCTS AND CHEMICALS I	924	$275K	shares
MTARCELORMITTAL SA LUXEMBOURG	10,357	$272K	shares
KNSLKINSALE CAP GROUP INC	581	$270K	shares
AZOAUTOZONE INC	85	$268K	shares
GISGENERAL MILLS INC	3,616	$267K	shares
HPEHEWLETT PACKARD ENTERPRISE C	13,045	$267K	shares
VMCVULCAN MATLS CO	1,040	$260K	shares
MARATHON OIL CORPMARATHON OIL CORP	9,777	$260K	shares
ALLEALLEGION PLC	1,785	$260K	shares
CHTCHUNGHWA TELECOM CO LTD	6,530	$259K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	6,378	$257K	shares
CMSCMS ENERGY CORP	3,605	$255K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,933	$254K	shares
TFCTRUIST FINL CORP	5,928	$254K	shares
EOGEOG RES INC	2,058	$253K	shares
FLRFLUOR CORP	5,302	$253K	shares
MEDPMEDPACE HLDGS INC	756	$252K	shares
PDDPDD HOLDINGS INC	1,870	$252K	shares
IDXXIDEXX LABS INC	498	$251K	shares
MNDYMONDAY COM LTD	902	$251K	shares
WINGWINGSTOP INC	600	$250K	shares
TRVTRAVELERS COMPANIES INC	1,060	$248K	shares
PHMPULTE GROUP INC	1,727	$248K	shares
XGDVXGABELLI DIVID & INCOME TR	10,103	$247K	shares
MLMMARTIN MARIETTA MATLS INC	457	$246K	shares
KRKROGER CO	4,267	$244K	shares
BHEBENCHMARK ELECTRS INC	5,512	$244K	shares
CMCANADIAN IMPERIAL BANK OF CO	3,960	$243K	shares
STTSTATE STR CORP	2,739	$242K	shares
TERTERADYNE INC	1,808	$242K	shares
YJUNFIRST TR EXCHNG TRADED FD VI	10,564	$242K	shares
LPXLOUISIANA PAC CORP	2,249	$242K	shares
HWCHANCOCK WHITNEY CORPORATION	4,722	$242K	shares
PCARPACCAR INC	2,430	$240K	shares
NFJVIRTUS DIVIDEND INTEREST & P	18,380	$240K	shares
MGMMGM RESORTS INTERNATIONAL	6,116	$239K	shares
IXORIX CORP	2,059	$239K	shares
BXPBXP INC	2,961	$238K	shares
EMNEASTMAN CHEM CO	2,126	$238K	shares
WTWWILLIS TOWERS WATSON PLC LTD	805	$237K	shares
SBACSBA COMMUNICATIONS CORP	984	$237K	shares
INSMINSMED INC	3,238	$236K	shares
RSGREPUBLIC SVCS INC	1,176	$236K	shares
ATIATI INC	3,524	$236K	shares
NVRNVR INC	24	$235K	shares
AROWARROW FINL CORP	8,216	$235K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,506	$235K	shares
STZCONSTELLATION BRANDS INC	912	$235K	shares
WCNWASTE CONNECTIONS INC	1,311	$234K	shares
PTCPTC INC	1,284	$232K	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 0001726752-25-000001	superseded		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001726752-25-000002	base	restatement	2025-02-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC