13F-HR/A filed by Keystone Financial Group
Keystone Financial Group filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-02-13, with 369 holding rows worth $774,594,940.
- Accession
- 0001765380-25-000104
- Filer
- CIK 1729299
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type new holdings, 369 entries on the cover page, a total value of $774,594,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,594,940 with VALUE read as dollars as filed, 13F file number 028-18307. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 127,847 | $73,353,223 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 200,899 | $46,809,569 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 612,367 | $41,340,910 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 373,314 | $30,962,681 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 102,628 | $29,060,003 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,210 | $20,314,635 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 38,184 | $20,148,610 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 154,905 | $18,811,704 | dollars as filed | |
| Southern Company | 842587107 | COM | 350,678 | $18,536,834 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 278,428 | $15,750,676 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30,772 | $14,162,896 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 269,752 | $13,344,628 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17 | $11,750,060 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 63,946 | $11,163,114 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,506 | $9,410,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,672 | $8,625,078 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 227,154 | $8,450,131 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,666 | $7,822,849 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 28,437 | $7,439,978 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 97,246 | $6,786,784 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,621 | $6,703,178 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,979 | $6,518,924 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,947 | $6,390,419 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 36,212 | $6,271,960 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 83,177 | $6,247,433 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,020 | $6,143,760 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 182,067 | $6,053,751 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,685 | $5,966,136 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 163,398 | $5,787,547 | dollars as filed | |
| VWO | 922042858 | SHS | 14,406 | $4,974,335 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,686 | $4,669,719 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 22,073 | $4,654,268 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,614 | $4,646,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,943 | $4,640,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,124 | $4,498,541 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,799 | $4,251,781 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,748 | $4,172,691 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,323 | $4,066,786 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,163 | $3,835,993 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 130,195 | $3,784,779 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 39,832 | $3,637,063 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,791 | $3,513,318 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 56,114 | $3,429,158 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,584 | $3,421,885 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,984 | $3,408,867 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 63,143 | $3,380,066 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2,619 | $3,358,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,309 | $3,280,285 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 29,400 | $3,105,486 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,008 | $3,067,030 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 25,407 | $2,971,549 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 6,958 | $2,944,017 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 17,239 | $2,931,495 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,841 | $2,903,674 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 31,373 | $2,754,525 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 21,588 | $2,747,107 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 117,371 | $2,644,379 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,383 | $2,552,800 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,758 | $2,518,872 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,084 | $2,465,354 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,972 | $2,445,999 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,754 | $2,390,940 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,112 | $2,351,071 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,772 | $2,322,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 38,862 | $2,300,998 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,848 | $2,190,838 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30,160 | $2,167,303 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,218 | $2,163,772 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,666 | $2,136,618 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 70,144 | $2,029,968 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,689 | $2,026,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 55,258 | $2,010,287 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,225 | $1,986,607 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 16,796 | $1,914,883 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,392 | $1,903,778 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,071 | $1,882,636 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,142 | $1,857,422 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 35,525 | $1,845,890 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,242 | $1,709,188 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,445 | $1,696,622 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,317 | $1,643,381 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,338 | $1,642,291 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73,236 | $1,611,186 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,743 | $1,522,244 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,826 | $1,447,848 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,969 | $1,433,480 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21,995 | $1,428,801 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,924 | $1,366,300 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,399 | $1,358,058 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,292 | $1,350,890 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,288 | $1,345,841 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,171 | $1,341,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,334 | $1,327,136 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,262 | $1,322,565 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 31,452 | $1,304,928 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 6,708 | $1,264,983 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,113 | $1,239,079 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,238 | $1,230,915 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 36,130 | $1,203,123 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,277 | $1,201,387 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,332 | $1,191,226 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,096 | $1,175,018 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,776 | $1,168,842 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,620 | $1,165,463 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,845 | $1,163,954 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,765 | $1,163,540 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,423 | $1,148,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 23,995 | $1,140,479 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,240 | $1,126,370 | dollars as filed | |
| FARMMI INC | G33277131 | SHS NEW | 12,363 | $1,122,563 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 55,641 | $1,106,697 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,118 | $1,096,325 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,989 | $1,093,243 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 36,540 | $1,092,183 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,386 | $1,092,065 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 6,341 | $1,080,511 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,330 | $1,080,122 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,806 | $1,076,061 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,703 | $1,064,521 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,418 | $1,025,476 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,428 | $1,020,248 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,408 | $1,013,551 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,114 | $998,416 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,003 | $992,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,408 | $956,087 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 51,250 | $937,872 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,559 | $932,672 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 9,685 | $931,593 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,068 | $930,336 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,750 | $929,273 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,849 | $927,993 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,135 | $923,501 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 10,096 | $892,448 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,619 | $887,110 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 19,590 | $881,550 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,725 | $852,220 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,603 | $840,091 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 83,508 | $838,422 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,544 | $828,596 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,943 | $825,283 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,917 | $819,485 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,185 | $815,137 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,613 | $798,766 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,195 | $794,504 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 41,604 | $749,715 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,794 | $748,766 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,244 | $727,105 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 12,368 | $714,778 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 9,940 | $713,029 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,370 | $712,519 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 5,551 | $712,082 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,903 | $706,733 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,150 | $690,162 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 770 | $682,716 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 29,258 | $677,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,381 | $675,742 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,615 | $663,348 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,749 | $657,889 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,506 | $641,968 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,283 | $641,154 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,428 | $637,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,400 | $631,898 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,455 | $627,633 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,608 | $624,138 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,171 | $620,602 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,050 | $620,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,454 | $620,067 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,980 | $609,113 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,216 | $600,622 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,976 | $584,246 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,002 | $582,810 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,729 | $578,229 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,089 | $576,414 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,172 | $572,201 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,719 | $570,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,176 | $558,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,329 | $555,509 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,142 | $544,685 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,496 | $544,048 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,820 | $538,613 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,215 | $538,382 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 9,486 | $535,891 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,545 | $527,975 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 848 | $524,622 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,118 | $522,203 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 8,921 | $511,169 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,315 | $508,948 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,020 | $505,432 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,974 | $503,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,221 | $501,535 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,372 | $495,923 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,117 | $495,690 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,070 | $494,093 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,770 | $493,531 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 13,754 | $492,667 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,487 | $479,091 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,186 | $476,362 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,964 | $476,262 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,979 | $471,526 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,259 | $469,047 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,817 | $468,160 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,485 | $466,012 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,889 | $463,612 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 13,998 | $462,339 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,781 | $461,817 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,207 | $460,441 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,690 | $458,383 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 13,995 | $449,950 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,418 | $449,663 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,768 | $447,520 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 573 | $443,866 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,203 | $442,376 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 1,725 | $439,743 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 3,032 | $431,414 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,475 | $429,849 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,120 | $425,573 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,910 | $424,786 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 518 | $422,527 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 5,467 | $419,319 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,179 | $416,160 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,121 | $413,355 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,430 | $410,877 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,501 | $410,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 20,704 | $408,502 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 3,014 | $406,318 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,422 | $405,245 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,134 | $404,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,015 | $398,015 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,272 | $396,464 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,440 | $394,200 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 6,787 | $392,474 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,346 | $390,099 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,650 | $389,693 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,519 | $389,148 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,357 | $384,517 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,388 | $376,688 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,342 | $376,392 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,102 | $375,864 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,055 | $373,755 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 2,910 | $372,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,791 | $371,926 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 945 | $369,653 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,147 | $367,205 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,617 | $366,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 8,061 | $364,668 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,714 | $363,076 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,689 | $362,284 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,057 | $360,760 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,446 | $359,546 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,391 | $357,573 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,947 | $354,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,476 | $352,347 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,932 | $349,067 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,016 | $347,269 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,003 | $343,658 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,961 | $343,507 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,708 | $342,150 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,480 | $337,637 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,044 | $336,272 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,586 | $333,557 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,100 | $333,091 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,174 | $331,283 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,256 | $329,625 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,104 | $328,615 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,352 | $326,540 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,320 | $323,558 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,978 | $321,280 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,551 | $318,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 18,904 | $314,382 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,323 | $312,558 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 3,170 | $304,855 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,800 | $302,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,459 | $301,386 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,548 | $299,474 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,147 | $298,242 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,178 | $298,201 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,908 | $296,026 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,141 | $295,612 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,685 | $293,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,232 | $291,461 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,576 | $290,568 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,776 | $289,820 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,645 | $289,243 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,834 | $286,698 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,773 | $286,340 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,499 | $284,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,169 | $284,525 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,847 | $282,393 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,010 | $281,911 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 12,158 | $281,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,475 | $279,559 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,794 | $279,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,627 | $274,051 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,369 | $274,022 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,525 | $271,867 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,092 | $270,341 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,307 | $270,093 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,196 | $263,645 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,609 | $262,133 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,167 | $254,820 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,575 | $254,329 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 674 | $252,833 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,750 | $250,913 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,580 | $250,085 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,372 | $249,758 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,704 | $246,390 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,914 | $246,311 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,375 | $244,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,952 | $243,389 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,742 | $243,376 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,742 | $243,376 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,675 | $242,607 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,048 | $242,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,484 | $241,912 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,573 | $241,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,445 | $240,189 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,462 | $239,306 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,063 | $239,260 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,734 | $238,647 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,239 | $238,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,365 | $237,805 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,481 | $237,527 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,161 | $235,512 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,401 | $234,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,626 | $231,785 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,609 | $231,484 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 4,609 | $231,484 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,364 | $231,146 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,110 | $230,706 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,356 | $229,257 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,005 | $228,362 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,018 | $227,741 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,180 | $226,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,280 | $225,143 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,719 | $224,176 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,459 | $221,339 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,383 | $220,376 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,788 | $216,606 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,418 | $216,107 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,927 | $215,402 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 6,104 | $214,557 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,053 | $212,819 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 183 | $210,742 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,941 | $209,261 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 779 | $208,357 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,278 | $207,679 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,174 | $205,821 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 10,625 | $204,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 393 | $203,488 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,628 | $202,165 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,272 | $201,771 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,845 | $201,312 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,424 | $201,228 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,801 | $200,491 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,071 | $200,390 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,142 | $191,580 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,218 | $187,301 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,041 | $172,987 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 19,761 | $148,998 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $141,900 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,668 | $75,742 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,000 | $66,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 10,581 | $59,571 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,073 | $58,224 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,357 | $56,224 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,000 | $47,740 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 15,000 | $42,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 32,000 | $24,608 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 52,481 | $23,839 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000419 | superseded | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-25-000104 | this filing | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-25-000131 | superseded | 2025-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-25-000133 | base | 2025-02-19 | acceptance time not in the bulk data set |