Keel Point, LLC

13F filer, CIK 1386935, HUNTSVILLE, AL

Keel Point, LLC reported $1,200,390,471 across 443 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 42.98% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001386935-24-000007

Period: 2024-09-30
Reported value: $1.2B
Holdings: 443
Top 10 weight: 42.98%
New: 30
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+43,187	$22.8M
TLHnew	+125,607	$13.7M
LINadded	+8,288	$3.95M
VXFadded	+15,023	$2.73M
IJRadded	+17,672	$2.07M

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
QQQreduced	-12,191	-$5.95M
EEMreduced	-100,263	-$4.6M
CVSreduced	-55,829	-$3.51M
BNDXreduced	-44,808	-$2.25M
IWFreduced	-5,412	-$2.03M

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 0001386935-24-000007, largest first. % of portfolio is the value over $1,200,390,471, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	340,227	$180M	14.96%	+43,187	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	120,954	$69.4M	5.78%	-419	Timeline
NFLXNETFLIX INC.	68,070	$48.3M	4.02%	-1,247	Timeline
IWBISHARES TR	123,132	$38.7M	3.22%	-1,381	Timeline
AGGISHARES TR	376,963	$38.2M	3.18%	-592	Timeline
VEAVANGUARD TAX-MANAGED FDS	659,817	$34.8M	2.9%	+36,646	Timeline
SPYMSPDR SERIES TRUST	465,467	$31.4M	2.62%	+296	Timeline
EFAISHARES TR	362,369	$30.3M	2.52%	-21,319	Timeline
AAPLAPPLE INC	106,168	$24.7M	2.06%	+4,916	Timeline
GLDSPDR GOLD TR	84,497	$20.5M	1.71%	+2,017	Timeline
MSFTMICROSOFT CORP	47,518	$20.4M	1.7%	+1,361	Timeline
AMZNAMAZON COM INC	89,160	$16.6M	1.38%	+656	Timeline
IWFISHARES TR	42,425	$15.9M	1.33%	-5,412	Timeline
IWDISHARES TR	80,026	$15.2M	1.27%	+289	Timeline
VXFVANGUARD INDEX FDS	76,230	$13.9M	1.16%	+15,023	Timeline
TLHISHARES TR	125,607	$13.7M	1.14%	new	Timeline
ISRGINTUITIVE SURGICAL INC	27,285	$13.4M	1.12%	-30	Timeline
BKNGBOOKING HOLDINGS INC	3,173	$13.4M	1.11%	-6	Timeline
TSLATESLA INC	50,470	$13.2M	1.1%	-3,127	Timeline
NVDANVIDIA CORPORATION	103,683	$12.6M	1.05%	+4	Timeline
MGCVANGUARD WORLD FD	60,803	$12.6M	1.05%	-2,250	Timeline
GOOGLALPHABET INC	64,211	$10.6M	0.89%	+153	Timeline
EEMISHARES TR	229,562	$10.5M	0.88%	-100,263	Timeline
IEIISHARES TR	85,532	$10.2M	0.85%	+2,207	Timeline
IJRISHARES TR	74,398	$8.7M	0.72%	+17,672	Timeline
IEFISHARES TR	87,346	$8.57M	0.71%	+4,742	Timeline
SOSOUTHERN CO	94,887	$8.56M	0.71%	+802	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$8.29M	0.69%	0	Timeline
METAMETA PLATFORMS INC	12,380	$7.09M	0.59%	+948	Timeline
VVISA INC	25,069	$6.89M	0.57%	-224	Timeline
ACNACCENTURE PLC IRELAND	18,973	$6.71M	0.56%	-282	Timeline
XLKSELECT SECTOR SPDR TR	29,588	$6.68M	0.56%	-3,088	Timeline
WMTWALMART INC	79,463	$6.42M	0.53%	+77	Timeline
JNJJOHNSON & JOHNSON	33,403	$5.41M	0.45%	+259	Timeline
BANDBANDWIDTH INC	300,371	$5.26M	0.44%	+7,142	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,253	$5.11M	0.43%	+182	Timeline
FISVFISERV INC	27,660	$4.97M	0.41%	-1,212	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,920	$4.96M	0.41%	-239	Timeline
LINLINDE PLC	10,314	$4.92M	0.41%	+8,288	Timeline
QQQINVESCO QQQ TR	10,012	$4.89M	0.41%	-12,191	Timeline
DHRDANAHER CORP DEL	17,504	$4.87M	0.41%	+128	Timeline
GOOGALPHABET INC	29,105	$4.87M	0.41%	+1,267	Timeline
MSIMOTOROLA SOLUTIONS INC	10,690	$4.81M	0.4%	-877	Timeline
SHWSHERWIN WILLIAMS CO	12,526	$4.78M	0.4%	-208	Timeline
ITWILLINOIS TOOL WKS INC	18,031	$4.73M	0.39%	-258	Timeline
QCOMQUALCOMM INC	27,769	$4.72M	0.39%	-102	Timeline
MRKMERCK & CO INC	41,255	$4.68M	0.39%	+1,622	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,054	$4.63M	0.39%	-133	Timeline
SYKSTRYKER CORPORATION	12,661	$4.57M	0.38%	+484	Timeline
SHYISHARES TR	54,883	$4.56M	0.38%	+3,226	Timeline
EXPDEXPEDITORS INTL WASH INC	33,736	$4.43M	0.37%	-539	Timeline
FDXFEDEX CORP	16,095	$4.4M	0.37%	-211	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,098	$4.35M	0.36%	-3,143	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,458	$4.33M	0.36%	-411	Timeline
SLVISHARES SILVER TR	148,232	$4.21M	0.35%	+6,962	Timeline
XLFSELECT SECTOR SPDR TR	90,027	$4.08M	0.34%	+200	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	162,221	$4.08M	0.34%	+3,585	Timeline
APHAMPHENOL CORP	60,733	$3.96M	0.33%	+694	Timeline
ROPROPER TECHNOLOGIES INC	7,105	$3.95M	0.33%	-85	Timeline
CHDCHURCH & DWIGHT CO INC	37,487	$3.93M	0.33%	-412	Timeline
MELIMERCADOLIBRE INC	1,883	$3.86M	0.32%	-1	Timeline
FASTFASTENAL CO	53,668	$3.83M	0.32%	-891	Timeline
VTIVANGUARD INDEX FDS	12,912	$3.66M	0.3%	+1,546	Timeline
IWMISHARES TR	15,852	$3.5M	0.29%	+5,229	Timeline
LQDISHARES TR	30,952	$3.5M	0.29%	-16,631	Timeline
ACWIISHARES TR	29,220	$3.49M	0.29%	-7,083	Timeline
UNHUNITEDHEALTH GROUP INC	5,667	$3.31M	0.28%	+1,161	Timeline
IEMGISHARES INC	57,447	$3.3M	0.27%	-22,816	Timeline
IJHISHARES TR	52,605	$3.28M	0.27%	+1,071	Timeline
JPMJPMORGAN CHASE & CO	15,464	$3.26M	0.27%	+385	Timeline
LOWLOWES COS INC	11,744	$3.18M	0.26%	+392	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	43,408	$3.14M	0.26%	0	Timeline
ESGDISHARES TR	37,267	$3.14M	0.26%	0	Timeline
HDHOME DEPOT INC	7,515	$3.05M	0.25%	-753	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,638	$3.01M	0.25%	+620	Timeline
VOTVANGUARD INDEX FDS	12,326	$3M	0.25%	+591	Timeline
BNDVANGUARD BD INDEX FDS	36,633	$2.75M	0.23%	-936	Timeline
IVVISHARES TR	4,742	$2.74M	0.23%	+210	Timeline
INVESCOINVESCO	122,903	$2.6M	0.22%	+241
VNQVANGUARD INDEX FDS	26,507	$2.58M	0.22%	+843	Timeline
AVGOBROADCOM INC	14,887	$2.57M	0.21%	+2,475	Timeline
LLYELI LILLY & CO	2,897	$2.57M	0.21%	-122	Timeline
DISDISNEY WALT CO	26,399	$2.54M	0.21%	-1,191	Timeline
IWYISHARES TR	11,114	$2.45M	0.2%	+5	Timeline
DFATDIMENSIONAL ETF TRUST	42,950	$2.39M	0.2%	+30	Timeline
INVESCOINVESCO	115,444	$2.38M	0.2%	+4,979
TLTISHARES TR	23,091	$2.27M	0.19%	-303	Timeline
VTVVANGUARD INDEX FDS	12,906	$2.25M	0.19%	-103	Timeline
XOMEXXON MOBIL CORP	19,207	$2.25M	0.19%	+421	Timeline
PGPROCTER & GAMBLE CO	12,617	$2.19M	0.18%	-145	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	36,512	$2.16M	0.18%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	27,218	$2.13M	0.18%	0	Timeline
ORCLORACLE CORP	12,357	$2.11M	0.18%	-14	Timeline
MAMASTERCARD INCORPORATED	4,133	$2.04M	0.17%	-39	Timeline
GOVTISHARES TR	84,120	$1.97M	0.16%	-1,924	Timeline
SOVFELEVATION SERIES TRUST	63,983	$1.94M	0.16%	+5,059	Timeline
VUGVANGUARD INDEX FDS	5,034	$1.93M	0.16%	-1,252	Timeline
ABBVABBVIE INC	9,642	$1.9M	0.16%	+473	Timeline
BLESNORTHERN LTS FD TR IV	48,088	$1.9M	0.16%	-46	Timeline
SOXXISHARES TR	8,216	$1.89M	0.16%	+5,447	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,072	$1.84M	0.15%	+146	Timeline
SFBSSERVISFIRST BANCSHARES INC	22,563	$1.82M	0.15%	-6,253	Timeline
KOCOCA COLA CO	25,221	$1.81M	0.15%	+390	Timeline
SBUXSTARBUCKS CORP	18,480	$1.8M	0.15%	-24	Timeline
CRMSALESFORCE INC	6,567	$1.8M	0.15%	-24	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,011	$1.79M	0.15%	+8,623	Timeline
NSCNORFOLK SOUTHN CORP	6,962	$1.73M	0.14%	-9	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	47,497	$1.73M	0.14%	+1,056	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	87,378	$1.71M	0.14%	+5,255	Timeline
QUALISHARES TR	9,103	$1.63M	0.14%	-3,202	Timeline
VTWOVANGUARD SCOTTSDALE FDS	18,000	$1.61M	0.13%	-43	Timeline
FEZSPDR INDEX SHS FDS	30,209	$1.61M	0.13%	new	Timeline
SCHFSCHWAB STRATEGIC TR	39,009	$1.6M	0.13%	-1,103	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	30,317	$1.54M	0.13%	-2,519	Timeline
DFAUDIMENSIONAL ETF TRUST	38,336	$1.52M	0.13%	-690	Timeline
PPLTABRDN PLATINUM ETF TRUST	16,718	$1.5M	0.13%	+550	Timeline
IVLUISHARES TR	50,775	$1.5M	0.12%	0	Timeline
SCZISHARES TR	22,088	$1.5M	0.12%	-10,183	Timeline
DVYISHARES TR	11,069	$1.5M	0.12%	+72	Timeline
CSCOCISCO SYS INC	28,040	$1.49M	0.12%	-753	Timeline
EFGISHARES TR	13,849	$1.49M	0.12%	-12	Timeline
SCHVSCHWAB STRATEGIC TR	18,532	$1.49M	0.12%	+93	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,546	$1.48M	0.12%	+68	Timeline
VGITVANGUARD SCOTTSDALE FDS	24,473	$1.48M	0.12%	+1,783	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,591	$1.47M	0.12%	+124	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,077	$1.44M	0.12%	-1,478	Timeline
EFVISHARES TR	24,255	$1.4M	0.12%	-8	Timeline
IJJISHARES TR	11,206	$1.39M	0.12%	0	Timeline
UBERUBER TECHNOLOGIES INC	18,006	$1.35M	0.11%	+475	Timeline
VBVANGUARD INDEX FDS	5,528	$1.31M	0.11%	-920	Timeline
SCHGSCHWAB STRATEGIC TR	12,560	$1.31M	0.11%	+315	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,571	$1.3M	0.11%	0	Timeline
XLVSELECT SECTOR SPDR TR	8,445	$1.3M	0.11%	+345	Timeline
RTXRTX CORPORATION	10,552	$1.28M	0.11%	+116	Timeline
TPHDTIMOTHY PLAN	33,728	$1.27M	0.11%	+3,039	Timeline
ADBEADOBE INC	2,380	$1.23M	0.1%	+84	Timeline
DFAIDIMENSIONAL ETF TRUST	38,664	$1.23M	0.1%	-5,209	Timeline
BACBANK OF AMER CORP	30,590	$1.21M	0.1%	+412	Timeline
NVONOVO-NORDISK A S	9,664	$1.15M	0.1%	-10	Timeline
BILSPDR SERIES TRUST	12,383	$1.14M	0.09%	0	Timeline
VZVERIZON COMMUNICATIONS INC	25,239	$1.13M	0.09%	+1,832	Timeline
TXNTEXAS INSTRS INC	5,215	$1.08M	0.09%	-38	Timeline
BIBLNORTHERN LTS FD TR IV	26,470	$1.08M	0.09%	-42	Timeline
MCDMCDONALDS CORP	3,482	$1.06M	0.09%	+18	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,554	$1.02M	0.09%	+20	Timeline
ZTSZOETIS INC	5,237	$1.02M	0.09%	-150	Timeline
CATCATERPILLAR INC	2,616	$1.02M	0.09%	-41	Timeline
FLRNSPDR SERIES TRUST	33,000	$1.02M	0.08%	new	Timeline
IWPISHARES TR	8,588	$1.01M	0.08%	-612	Timeline
IGSBISHARES TR	18,808	$990K	0.08%	-4	Timeline
AMATAPPLIED MATLS INC	4,852	$980K	0.08%	+1,293	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,947	$976K	0.08%	+9	Timeline
INTUINTUIT	1,542	$958K	0.08%	+200	Timeline
TIPISHARES TR	8,666	$957K	0.08%	+49	Timeline
UNPUNION PAC CORP	3,876	$955K	0.08%	-12	Timeline
ASMLASML HLDG NV	1,138	$948K	0.08%	-56	Timeline
TAT&T INC	42,457	$934K	0.08%	-661	Timeline
SWIMLATHAM GROUP INC	133,801	$910K	0.08%	-67,463	Timeline
NEENEXTERA ENERGY INC	10,761	$910K	0.08%	-18	Timeline
AFLAFLAC INC	8,090	$904K	0.08%	+51	Timeline
CVXCHEVRON CORPORATION	6,132	$903K	0.08%	-234	Timeline
XLESELECT SECTOR SPDR TR	10,259	$901K	0.08%	+187	Timeline
ESGUISHARES TR	7,106	$897K	0.07%	0	Timeline
MUBISHARES TR	8,173	$888K	0.07%	+110	Timeline
SHVISHARES TR	7,986	$883K	0.07%	+672	Timeline
NVSNOVARTIS AG	7,547	$868K	0.07%	-188	Timeline
ZZILLOW GROUP INC	13,526	$864K	0.07%	+18	Timeline
AMGNAMGEN INC	2,655	$856K	0.07%	-65	Timeline
AXAXOS FINANCIAL INC	13,298	$836K	0.07%	0	Timeline
AMDADVANCED MICRO DEVICES INC	5,021	$824K	0.07%	+363	Timeline
GEGE AEROSPACE	4,288	$809K	0.07%	+104	Timeline
ABTABBOTT LABORATORIES	6,971	$795K	0.07%	-349	Timeline
PGRPROGRESSIVE CORP	3,113	$790K	0.07%	-8	Timeline
TTTRANE TECHNOLOGIES PLC	1,994	$775K	0.06%	-111	Timeline
NEMNEWMONT CORP	14,487	$774K	0.06%	-202	Timeline
IGIBISHARES TR	14,125	$759K	0.06%	-123	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	21,581	$754K	0.06%	+1,158	Timeline
DFSUDIMENSIONAL ETF TRUST	20,212	$751K	0.06%	0	Timeline
WWJDNORTHERN LTS FD TR IV	23,007	$743K	0.06%	-19	Timeline
HCAHCA HEALTHCARE INC	1,821	$740K	0.06%	+273	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	13,647	$737K	0.06%	0	Timeline
XLUSELECT SECTOR SPDR TR	9,022	$729K	0.06%	+118	Timeline
DYDYCOM INDS INC	3,615	$712K	0.06%	+8	Timeline
SPGIS&P GLOBAL INC	1,371	$709K	0.06%	+111	Timeline
PEPPEPSICO INC	4,164	$708K	0.06%	-86	Timeline
SPTISPDR SERIES TRUST	23,859	$693K	0.06%	-2,400	Timeline
NOWSERVICENOW INC	774	$692K	0.06%	-5	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	33,571	$684K	0.06%	-119	Timeline
IYRISHARES TR	6,504	$663K	0.06%	+2	Timeline
HONHONEYWELL INTL INC	3,188	$659K	0.05%	+60	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,409	$655K	0.05%	-10	Timeline
CMCSACOMCAST CORP NEW	15,676	$655K	0.05%	-953	Timeline
CBCHUBB LIMITED	2,258	$651K	0.05%	+16	Timeline
DFACDIMENSIONAL ETF TRUST	18,984	$651K	0.05%	0	Timeline
WMWASTE MGMT INC DEL	3,081	$640K	0.05%	+26	Timeline
ETNEATON CORP PLC	1,926	$638K	0.05%	+67	Timeline
BLACKROCK INCBLACKROCK INC	666	$632K	0.05%	-77
SAPSAP SE	2,754	$631K	0.05%	-169	Timeline
ADSKAUTODESK INC	2,287	$630K	0.05%	-564	Timeline
GDGENERAL DYNAMICS CORP	2,069	$625K	0.05%	-56	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,200	$624K	0.05%	-43	Timeline
REGNREGENERON PHARMACEUTICALS	592	$622K	0.05%	0	Timeline
IBDNORTHERN LTS FD TR IV	25,779	$621K	0.05%	+8	Timeline
URIUNITED RENTALS INC	760	$615K	0.05%	+15	Timeline
GSBDGOLDMAN SACHS BDC INC	44,175	$608K	0.05%	0	Timeline
COPCONOCOPHILLIPS	5,759	$606K	0.05%	+129	Timeline
PHPARKER-HANNIFIN CORP	944	$597K	0.05%	+85	Timeline
TJXTJX COS INC NEW	5,037	$592K	0.05%	-54	Timeline
IJKISHARES TR	6,348	$584K	0.05%	+4	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,184	$583K	0.05%	+1,297	Timeline
PMPHILIP MORRIS INTL INC	4,774	$580K	0.05%	+66	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	10,629	$579K	0.05%	+222	Timeline
FRELFIDELITY COVINGTON TRUST	19,597	$578K	0.05%	-82	Timeline
ECLECOLAB INC	2,260	$577K	0.05%	+60	Timeline
INDAISHARES TR	9,763	$571K	0.05%	-13,805	Timeline
AMBAAMBARELLA INC	10,006	$564K	0.05%	0	Timeline
ISMDNORTHERN LTS FD TR IV	14,816	$562K	0.05%	0	Timeline
KKRKKR & CO INC	4,267	$557K	0.05%	+154	Timeline
BXBLACKSTONE INC	3,627	$555K	0.05%	+127	Timeline
EWLISHARES INC	10,646	$555K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	2,039	$553K	0.05%	+22	Timeline
NOCNORTHROP GRUMMAN CORP	1,045	$552K	0.05%	+29	Timeline
BIDUBAIDU INC	5,197	$547K	0.05%	+29	Timeline
SONYSONY GROUP CORP	5,583	$539K	0.04%	+53	Timeline
ESGEISHARES INC	14,701	$535K	0.04%	0	Timeline
SCHASCHWAB STRATEGIC TR	10,366	$534K	0.04%	+9	Timeline
IEFAISHARES TR	6,786	$530K	0.04%	+795	Timeline
MBBISHARES TR	5,526	$529K	0.04%	+131	Timeline
VFLOVICTORY PORTFOLIOS II	15,734	$524K	0.04%	+8,026	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,624	$521K	0.04%	+165	Timeline
TFCTRUIST FINL CORP	12,117	$518K	0.04%	-245	Timeline
VUSBVANGUARD BD INDEX FDS	10,334	$516K	0.04%	+23	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,617	$516K	0.04%	+7	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,324	$515K	0.04%	+327	Timeline
LMTLOCKHEED MARTIN CORP	877	$512K	0.04%	+22	Timeline
MIDDMIDDLEBY CORP	3,655	$509K	0.04%	+39	Timeline
VTEBVANGUARD MUN BD FDS	9,920	$507K	0.04%	0	Timeline
USOUNITED STS OIL FD LP	7,246	$507K	0.04%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,523	$506K	0.04%	+199	Timeline
ADIANALOG DEVICES INC	2,184	$503K	0.04%	+99	Timeline
ROSTROSS STORES INC	3,322	$500K	0.04%	+11	Timeline
GWXSPDR INDEX SHS FDS	14,437	$493K	0.04%	-6,844	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,185	$490K	0.04%	+58	Timeline
VOXVANGUARD WORLD FD	3,335	$485K	0.04%	-4	Timeline
CARRCARRIER GLOBAL CORPORATION	5,989	$482K	0.04%	-329	Timeline
AMTAMERICAN TOWER CORP	2,069	$481K	0.04%	+36	Timeline
WMBWILLIAMS COS INC	10,527	$481K	0.04%	+279	Timeline
OKEONEOK INC NEW	5,250	$478K	0.04%	+572	Timeline
CCITIGROUP INC	7,629	$478K	0.04%	-367	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	16,218	$472K	0.04%	0	Timeline
WFCWELLS FARGO & CO	8,313	$470K	0.04%	-96	Timeline
MSMORGAN STANLEY	4,462	$465K	0.04%	+66	Timeline
EMREMERSON ELEC CO	4,235	$463K	0.04%	-36	Timeline
MRSHMARSH & MCLENNAN COS INC	2,058	$459K	0.04%	-5	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,486	$458K	0.04%	-5,184	Timeline
PRUPRUDENTIAL FINL INC	3,773	$457K	0.04%	-38	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	554	$452K	0.04%	-25
VMCVULCAN MATLS CO	1,799	$450K	0.04%	+116	Timeline
MDLZMONDELEZ INTL INC	5,993	$441K	0.04%	-67	Timeline
TGTTARGET CORP	2,828	$441K	0.04%	-675	Timeline
FNDCSCHWAB STRATEGIC TR	11,497	$439K	0.04%	-46	Timeline
CLCOLGATE PALMOLIVE CO	4,175	$433K	0.04%	-37	Timeline
ALLALLSTATE CORP	2,282	$433K	0.04%	+102	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,042	$431K	0.04%	+181	Timeline
PSXPHILLIPS 66	3,256	$428K	0.04%	-248	Timeline
PFEPFIZER INC	14,672	$425K	0.04%	+503	Timeline
IYHISHARES TR	6,508	$423K	0.04%	-115	Timeline
GPNGLOBAL PMTS INC	4,109	$421K	0.04%	+53	Timeline
GSGOLDMAN SACHS GROUP INC	850	$421K	0.04%	+26	Timeline
ZGZILLOW GROUP INC	6,761	$419K	0.03%	0	Timeline
ETRENTERGY CORP NEW	3,163	$416K	0.03%	-21	Timeline
UPSUNITED PARCEL SVCS INC	3,048	$416K	0.03%	+99	Timeline
DEDEERE & CO	991	$413K	0.03%	-58	Timeline
CITHE CIGNA GROUP	1,170	$405K	0.03%	-45	Timeline
AMPAMERIPRISE FINL INC	860	$404K	0.03%	-162	Timeline
VGTVANGUARD WORLD FD	688	$404K	0.03%	-231	Timeline
DFSIDIMENSIONAL ETF TRUST	11,203	$400K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,694	$400K	0.03%	-78	Timeline
GILDGILEAD SCIENCES INC	4,765	$399K	0.03%	+1,368	Timeline
SHELSHELL PLC	6,039	$398K	0.03%	+13	Timeline
ISHARESISHARES	15,667	$395K	0.03%	+24
KLACKLA CORP	510	$395K	0.03%	-8	Timeline
MCKMCKESSON CORP	798	$395K	0.03%	+14	Timeline
XLCSELECT SECTOR SPDR TR	4,356	$394K	0.03%	+329	Timeline
VBRVANGUARD INDEX FDS	1,949	$391K	0.03%	+32	Timeline
PYPLPAYPAL HLDGS INC	5,008	$391K	0.03%	-764	Timeline
ITAISHARES TR	2,604	$390K	0.03%	-6,629	Timeline
VOVANGUARD INDEX FDS	1,467	$387K	0.03%	-38	Timeline
AVIGAMERICAN CENTY ETF TR	9,013	$383K	0.03%	+2,343	Timeline
DFGPDIMENSIONAL ETF TRUST	6,920	$381K	0.03%	new	Timeline
USBUS BANCORP	8,230	$376K	0.03%	-1,451	Timeline
MPCMARATHON PETE CORP	2,279	$371K	0.03%	-58	Timeline
AVIVAMERICAN CENTY ETF TR	6,604	$371K	0.03%	0	Timeline
DALIFIRST TR EXCHANGE TRADED FD	14,690	$370K	0.03%	+557	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,241	$369K	0.03%	+13	Timeline
MUMICRON TECHNOLOGY INC	3,546	$368K	0.03%	-160	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	940	$361K	0.03%	-35
TMUST-MOBILE US INC	1,748	$361K	0.03%	+189	Timeline
DUKDUKE ENERGY CORP NEW	3,103	$358K	0.03%	-311	Timeline
DFCFDIMENSIONAL ETF TRUST	8,271	$357K	0.03%	+1	Timeline
PLDPROLOGIS INC.	2,773	$350K	0.03%	+109	Timeline
SJNKSPDR SERIES TRUST	13,595	$350K	0.03%	-52	Timeline
NKENIKE INC	3,912	$346K	0.03%	+263	Timeline
AEPAMERICAN ELEC PWR CO INC	3,342	$343K	0.03%	-79	Timeline
HSBCHSBC HLDGS PLC	7,578	$342K	0.03%	-82	Timeline
TOSTTOAST INC	11,943	$338K	0.03%	+155	Timeline
EDCONSOLIDATED EDISON INC	3,246	$338K	0.03%	-57	Timeline
ALCALCON AG	3,369	$337K	0.03%	+7	Timeline
RELXRELX PLC	7,072	$336K	0.03%	+28	Timeline
XLPSELECT SECTOR SPDR TR	3,988	$331K	0.03%	+199	Timeline
XLISELECT SECTOR SPDR TR	2,429	$329K	0.03%	+183	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,064	$328K	0.03%	-213	Timeline
PANWPALO ALTO NETWORKS INC	959	$328K	0.03%	+21	Timeline
AIGAMERICAN INTL GROUP INC	4,425	$324K	0.03%	-391	Timeline
NXPINXP SEMICONDUCTORS N V	1,350	$324K	0.03%	new	Timeline
IWSISHARES TR	2,434	$322K	0.03%	+167	Timeline
BSXBOSTON SCIENTIFIC CORP	3,819	$320K	0.03%	-99	Timeline
LENLENNAR CORP	1,681	$315K	0.03%	-57	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,316	$313K	0.03%	-4	Timeline
BKRBAKER HUGHES COMPANY	8,579	$310K	0.03%	+753	Timeline
MLMMARTIN MARIETTA MATLS INC	575	$310K	0.03%	+17	Timeline
WELLWELLTOWER INC	2,414	$309K	0.03%	-88	Timeline
XYLXYLEM INC	2,278	$308K	0.03%	+236	Timeline
DHID R HORTON INC	1,592	$304K	0.03%	+188	Timeline
GISGENERAL MILLS INC	4,095	$302K	0.03%	-59	Timeline
CNICANADIAN NATL RY CO	2,577	$302K	0.03%	-11	Timeline
IDXXIDEXX LABS INC	594	$300K	0.03%	+18	Timeline
TOTLSSGA ACTIVE ETF TR	7,138	$296K	0.02%	+935	Timeline
BABOEING CO	1,933	$294K	0.02%	-329	Timeline
CSXCSX CORP	8,501	$294K	0.02%	-498	Timeline
ROKROCKWELL AUTOMATION INC	1,092	$293K	0.02%	-60	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	16,941	$290K	0.02%	0	Timeline
AZOAUTOZONE INC	91	$287K	0.02%	+16	Timeline
CVSCVS HEALTH CORP	4,548	$286K	0.02%	-55,829	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,104	$285K	0.02%	+1,143	Timeline
AJGGALLAGHER ARTHUR J & CO	997	$281K	0.02%	-43	Timeline
WDAYWORKDAY INC	1,143	$279K	0.02%	+156	Timeline
DSIISHARES TR	2,564	$279K	0.02%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	13,586	$279K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	7,392	$278K	0.02%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	13,426	$276K	0.02%	+7	Timeline
DINOHF SINCLAIR CORP	6,182	$276K	0.02%	-94	Timeline
MCOMOODYS CORP	578	$274K	0.02%	+43	Timeline
TRNTRINITY INDS INC	7,859	$274K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,404	$273K	0.02%	-91	Timeline
CMECME GROUP INC	1,238	$273K	0.02%	+43	Timeline
UBSUBS GROUP AG	8,838	$273K	0.02%	+40	Timeline
TDGTRANSDIGM GROUP INC	191	$273K	0.02%	-6	Timeline
WCNWASTE CONNECTIONS INC	1,524	$273K	0.02%	+82	Timeline
CPRTCOPART INC	5,186	$272K	0.02%	+195	Timeline
EQIXEQUINIX INC	305	$271K	0.02%	-10	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,851	$271K	0.02%	+168	Timeline
PNCPNC FINL SVCS GROUP INC	1,461	$270K	0.02%	+146	Timeline
SILASILA REALTY TRUST INC	10,660	$270K	0.02%	+47	Timeline
IAUISHARES GOLD TR	5,418	$269K	0.02%	new	Timeline
USXFISHARES TR	5,466	$268K	0.02%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	26,215	$267K	0.02%	-137	Timeline
DDOMINION ENERGY INC	4,559	$263K	0.02%	-182	Timeline
TOTALENERGIES SETOTALENERGIES SE	4,046	$261K	0.02%	+72
ROLROLLINS INC	5,135	$260K	0.02%	+101	Timeline
CEGCONSTELLATION ENERGY CORP	998	$260K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	1,290	$259K	0.02%	+7	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,006	$259K	0.02%	+104	Timeline
MKCMCCORMICK & CO INC	3,142	$259K	0.02%	+33	Timeline
ADCAGREE RLTY CORP	3,412	$257K	0.02%	0	Timeline
AONAON PLC	741	$256K	0.02%	+27	Timeline
ORLYOREILLY AUTOMOTIVE INC	222	$256K	0.02%	+4	Timeline
COFCAPITAL ONE FINL CORP	1,697	$254K	0.02%	-61	Timeline
EWZISHARES INC	8,590	$253K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,838	$253K	0.02%	-135	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	168	$252K	0.02%	-17	Timeline
FCXFREEPORT MCMORAN INC	5,042	$252K	0.02%	new	Timeline
RIORIO TINTO PLC	3,534	$252K	0.02%	0	Timeline
SYYSYSCO CORP	3,222	$252K	0.02%	+28	Timeline
DEODIAGEO PLC	1,774	$249K	0.02%	+18	Timeline
ITGARTNER INC	487	$247K	0.02%	+55	Timeline
UNILEVER PLCUNILEVER PLC	3,799	$247K	0.02%	+90
GTOINVESCO ACTIVELY MANAGED EXC	5,046	$244K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	1,358	$242K	0.02%	-42	Timeline
CECELANESE CORP DEL	1,781	$242K	0.02%	+67	Timeline
ATOATMOS ENERGY CORP	1,745	$242K	0.02%	+102	Timeline
VXUSVANGUARD STAR FDS	3,686	$239K	0.02%	-113	Timeline
XELXCEL ENERGY INC	3,638	$238K	0.02%	+5	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	128	$236K	0.02%	-9	Timeline
PWRQUANTA SVCS INC	788	$235K	0.02%	-76	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	11,897	$235K	0.02%	+7	Timeline
QQQEDIREXION SHARES ETF TRUST	2,575	$232K	0.02%	-2,807	Timeline
IQVIQVIA HLDGS INC	976	$231K	0.02%	+14	Timeline
MPWRMONOLITHIC PWR SYS INC	250	$231K	0.02%	-2	Timeline
MSCIMSCI INC	396	$231K	0.02%	+17	Timeline
CMICUMMINS INC	713	$231K	0.02%	-27	Timeline
CTASCINTAS CORP	1,113	$229K	0.02%	+693	Timeline
ACGLARCH CAP GROUP LTD	2,023	$226K	0.02%	-741	Timeline
FANGDIAMONDBACK ENERGY INC	1,312	$226K	0.02%	new	Timeline
AVDVAMERICAN CENTY ETF TR	3,198	$226K	0.02%	-3,852	Timeline
FTNTFORTINET INC	2,905	$225K	0.02%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	4,439	$225K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,323	$224K	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,098	$223K	0.02%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	509	$223K	0.02%	0	Timeline
GEVGE VERNOVA INC	872	$222K	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	814	$221K	0.02%	-84	Timeline
VFHVANGUARD WORLD FD	1,998	$220K	0.02%	new	Timeline
PSNPARSONS CORP DEL	2,115	$219K	0.02%	new	Timeline
OREALTY INCOME CORP	3,442	$218K	0.02%	-913	Timeline
NNNNNN REIT INC	4,454	$216K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	2,144	$215K	0.02%	new	Timeline
PCARPACCAR INC	2,162	$213K	0.02%	new	Timeline
BHPBHP BILLITON LIMITED	3,423	$213K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	373	$213K	0.02%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,797	$212K	0.02%	-280	Timeline
SHOPSHOPIFY INC	2,645	$212K	0.02%	new	Timeline
SPSMSPDR SERIES TRUST	4,589	$209K	0.02%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,150	$209K	0.02%	-44,808	Timeline
TAPMOLSON COORS BEVERAGE CO	3,617	$208K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,468	$207K	0.02%	new	Timeline
SUBISHARES TR	1,946	$207K	0.02%	-21	Timeline
CRHCRH PLC	2,211	$205K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	5,227	$204K	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	1,381	$204K	0.02%	new	Timeline
CPAYCORPAY INC	648	$203K	0.02%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,602	$202K	0.02%	-385	Timeline
SUSUNCOR ENERGY INC NEW	5,453	$201K	0.02%	+72	Timeline
OXYOCCIDENTAL PETE CORP	3,901	$201K	0.02%	new	Timeline
CDCVICTORY PORTFOLIOS II	3,091	$201K	0.02%	new	Timeline
COKECOCA COLA CONS INC	152	$200K	0.02%	-19	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,844	$193K	0.02%	-77	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	10,768	$179K	0.01%	0	Timeline
TRINTRINITY CAP INC	12,426	$169K	0.01%	0	Timeline
FFORD MTR CO	14,123	$149K	0.01%	-22	Timeline
HLNHALEON PLC	13,665	$145K	0.01%	+91	Timeline
HANESBRANDS INCHANESBRANDS INC	18,205	$134K	0.01%	0
MFGMIZUHO FINANCIAL GROUP INC	30,453	$127K	0.01%	+2	Timeline
SANBANCO SANTANDER SA	24,620	$126K	0.01%	-83	Timeline
SERSERINA THERAPEUTICS INC	17,774	$119K	0.01%	new	Timeline
BGCBGC GROUP INC	11,302	$104K	0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	20,334	$92.5K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	24,905	$77.7K	0.01%	-1,112	Timeline
ACHRARCHER AVIATION INC	23,265	$70.5K	0.01%	0	Timeline
ICLICL GROUP LTD	12,434	$52.8K	<0.01%	-362	Timeline
NOKNOKIA CORP	11,939	$52.2K	<0.01%	0	Timeline
ABEVAMBEV SA	18,272	$44.6K	<0.01%	+1,015	Timeline
HYMCHYCROFT MINING HOLDING CORP	10,000	$25K	<0.01%	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
USMVISHARES TR	7,181	$628K	shares
ARKKARK ETF TR	11,185	$476K	shares
FLOTISHARES TR	7,432	$378K	shares
LITGLOBAL X FDS	9,931	$361K	shares
SHYMBLACKROCK ETF TRUST II	15,180	$350K	shares
VBKVANGUARD INDEX FDS	1,196	$299K	shares
EPDENTERPRISE PRODS PARTNERS L	8,852	$250K	shares
UTGREAVES UTIL INCOME FD	7,984	$232K	shares
WDIWESTERN ASSET DIVERSIFIED IN	15,255	$231K	shares
MPLXMPLX LP	5,371	$218K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	10,150	$214K	shares
DFIVDIMENSIONAL ETF TRUST	5,771	$208K	shares
ETENERGY TRANSFER L P	13,291	$207K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	6,926	$206K	shares
HUMHUMANA INC	577	$206K	shares
SCHDSCHWAB STRATEGIC TR	2,523	$203K	shares
RTORENTOKIL INITIAL PLC	6,588	$203K	shares
IGAVOYA GLBL ADV & PREM OPP FD	21,082	$193K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	14,108	$188K	shares
PCNPIMCO CORPORATE & INCM STRG	12,300	$163K	shares
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	20,404	$162K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	12,100	$141K	shares
CCIFCARLYLE CREDIT INCOME FUND	16,650	$136K	shares
BDJBLACKROCK ENHANCED EQUITY DI	12,950	$107K	shares
DMADESTRA MULTI-ALTERNATIVE FD	11,021	$90.8K	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 0001386935-24-000007	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC