Keystone Financial Group

13F filer, CIK 1729299, LEXINGTON, KY

Keystone Financial Group reported $781,428,600 across 373 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-02-19. Its ten largest share positions make up 40.32% of the portfolio.

Filed 2025-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001765380-25-000133

Period: 2024-09-30
Reported value: $781M
Holdings: 373
Top 10 weight: 40.32%
New: 209
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+127,847	$73.4M
SPYMnew	+612,367	$41.3M
SPYGnew	+373,314	$31M
VTInew	+102,628	$29.1M
VOOnew	+38,184	$20.1M

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
AAPLreduced	-3,108	-$724K
NVDAreduced	-5,181	-$629K
METAreduced	-727	-$416K
AMZNreduced	-1,870	-$348K
IBCPexited	-12,624	-$341K

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/A 0001765380-25-000133, largest first. % of portfolio is the value over $781,428,600, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	127,847	$73.4M	9.39%	new	Timeline
AAPLAPPLE INC	200,899	$46.8M	5.99%	-3,108	Timeline
SPYMSPDR SERIES TRUST	612,367	$41.3M	5.29%	new	Timeline
SPYGSPDR SERIES TRUST	373,314	$31M	3.96%	new	Timeline
VTIVANGUARD INDEX FDS	102,628	$29.1M	3.72%	new	Timeline
MSFTMICROSOFT CORP	47,210	$20.3M	2.6%	-6	Timeline
VOOVANGUARD INDEX FDS	38,184	$20.1M	2.58%	new	Timeline
NVDANVIDIA CORPORATION	154,905	$18.8M	2.41%	-5,181	Timeline
SPYVSPDR SERIES TRUST	350,678	$18.5M	2.37%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	278,428	$15.8M	2.02%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,772	$14.2M	1.81%	+572	Timeline
DYNFBLACKROCK ETF TRUST	269,752	$13.3M	1.71%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$11.8M	1.5%	0	Timeline
VTVVANGUARD INDEX FDS	63,946	$11.2M	1.43%	new	Timeline
AMZNAMAZON COM INC	50,506	$9.41M	1.2%	-1,870	Timeline
QQQINVESCO QQQ TR	17,672	$8.63M	1.1%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	227,154	$8.45M	1.08%	+17,951	Timeline
METAMETA PLATFORMS INC	13,666	$7.82M	1%	-727	Timeline
TSLATESLA INC	28,437	$7.44M	0.95%	+737	Timeline
CFOVICTORY PORTFOLIOS II	97,246	$6.79M	0.87%	new	Timeline
IVVISHARES TR	11,621	$6.7M	0.86%	new	Timeline
VUGVANGUARD INDEX FDS	16,979	$6.52M	0.83%	new	Timeline
AMDADVANCED MICRO DEVICES INC	38,947	$6.39M	0.82%	+48	Timeline
PGPROCTER & GAMBLE CO	36,212	$6.27M	0.8%	+159	Timeline
BNDVANGUARD BD INDEX FDS	83,177	$6.25M	0.8%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,020	$6.14M	0.79%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	182,067	$6.05M	0.77%	new	Timeline
XOMEXXON MOBIL CORP	50,956	$5.97M	0.76%	+1,135	Timeline
GOOGALPHABET INC	35,685	$5.97M	0.76%	+95	Timeline
HEFAISHARES TR	163,398	$5.79M	0.74%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	14,406	$4.97M	0.64%	new	Timeline
VBVANGUARD INDEX FDS	19,686	$4.67M	0.6%	new	Timeline
JPMJPMORGAN CHASE & CO	22,073	$4.65M	0.6%	-65	Timeline
VOVANGUARD INDEX FDS	17,614	$4.65M	0.59%	new	Timeline
ITOTISHARES TR	36,943	$4.64M	0.59%	new	Timeline
GOOGLALPHABET INC	27,124	$4.5M	0.58%	+118	Timeline
LLYELI LILLY & CO	4,799	$4.25M	0.54%	+513	Timeline
JNJJOHNSON & JOHNSON	25,748	$4.17M	0.53%	+932	Timeline
VOOVVANGUARD ADMIRAL FDS INC	21,323	$4.07M	0.52%	new	Timeline
LOWLOWES COS INC	14,163	$3.84M	0.49%	+36	Timeline
SPTLSPDR SERIES TRUST	130,195	$3.78M	0.48%	new	Timeline
USMVISHARES TR	39,832	$3.64M	0.47%	new	Timeline
ABBVABBVIE INC	17,791	$3.51M	0.45%	-122	Timeline
EMXCISHARES INC	56,114	$3.43M	0.44%	new	Timeline
DGROISHARES TR	54,584	$3.42M	0.44%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,984	$3.41M	0.44%	new	Timeline
BINCBLACKROCK ETF TRUST II	63,143	$3.38M	0.43%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,619	$3.36M	0.43%	+8
RSPINVESCO EXCHANGE TRADED FD T	18,309	$3.28M	0.42%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	29,400	$3.11M	0.4%	new	Timeline
MRKMERCK & CO INC	27,008	$3.07M	0.39%	+514	Timeline
IJRISHARES TR	25,407	$2.97M	0.38%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	6,958	$2.94M	0.38%	new	Timeline
PEPPEPSICO INC	17,239	$2.93M	0.38%	+310	Timeline
VIOOVANGUARD ADMIRAL FDS INC	26,841	$2.9M	0.37%	new	Timeline
XLESELECT SECTOR SPDR TR	31,373	$2.75M	0.35%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	21,588	$2.75M	0.35%	new	Timeline
SPMBSPDR SERIES TRUST	117,371	$2.64M	0.34%	new	Timeline
MCDMCDONALDS CORP	8,383	$2.55M	0.33%	-374	Timeline
CDCVICTORY PORTFOLIOS II	38,758	$2.52M	0.32%	new	Timeline
HDHOME DEPOT INC	6,084	$2.47M	0.32%	-38	Timeline
XLFSELECT SECTOR SPDR TR	53,972	$2.45M	0.31%	new	Timeline
CFAVICTORY PORTFOLIOS II	27,754	$2.39M	0.31%	new	Timeline
QUALISHARES TR	13,112	$2.35M	0.3%	new	Timeline
CVXCHEVRON CORPORATION	15,772	$2.32M	0.3%	+1,645	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	38,862	$2.3M	0.29%	new	Timeline
IPINTERNATIONAL PAPER CO	44,848	$2.19M	0.28%	-248	Timeline
KOCOCA COLA CO	30,160	$2.17M	0.28%	+1,170	Timeline
IXNISHARES TR	26,218	$2.16M	0.28%	new	Timeline
VYMVANGUARD WHITEHALL FDS	16,666	$2.14M	0.27%	new	Timeline
PFEPFIZER INC	70,144	$2.03M	0.26%	+9,572	Timeline
PMPHILIP MORRIS INTL INC	16,689	$2.03M	0.26%	+188	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	55,258	$2.01M	0.26%	new	Timeline
VVISA INC	7,225	$1.99M	0.25%	+41	Timeline
ABTABBOTT LABORATORIES	16,796	$1.91M	0.25%	-224	Timeline
IEFAISHARES TR	24,392	$1.9M	0.24%	new	Timeline
SCHGSCHWAB STRATEGIC TR	18,071	$1.88M	0.24%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,142	$1.86M	0.24%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	35,525	$1.85M	0.24%	new	Timeline
BABOEING CO	11,242	$1.71M	0.22%	-1,324	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	29,445	$1.7M	0.22%	+246	Timeline
NFLXNETFLIX INC.	2,317	$1.64M	0.21%	-16	Timeline
WMTWALMART INC	20,338	$1.64M	0.21%	+476	Timeline
TAT&T INC	73,236	$1.61M	0.21%	-16	Timeline
XLKSELECT SECTOR SPDR TR	6,743	$1.52M	0.19%	new	Timeline
NSCNORFOLK SOUTHN CORP	5,826	$1.45M	0.19%	+3	Timeline
IEMGISHARES INC	24,969	$1.43M	0.18%	new	Timeline
UNILEVER PLCUNILEVER PLC	21,995	$1.43M	0.18%	-29
IJHISHARES TR	21,924	$1.37M	0.17%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,399	$1.36M	0.17%	-350	Timeline
MPCMARATHON PETE CORP	8,292	$1.35M	0.17%	+382	Timeline
CSCOCISCO SYS INC	25,288	$1.35M	0.17%	+361	Timeline
IUSGISHARES TR	10,171	$1.34M	0.17%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	13,334	$1.33M	0.17%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,262	$1.32M	0.17%	+10	Timeline
IQLTISHARES TR	31,452	$1.3M	0.17%	new	Timeline
GEGE AEROSPACE	6,708	$1.26M	0.16%	-260	Timeline
VGTVANGUARD WORLD FD	2,113	$1.24M	0.16%	new	Timeline
XLUSELECT SECTOR SPDR TR	15,238	$1.23M	0.16%	new	Timeline
VFLOVICTORY PORTFOLIOS II	36,130	$1.2M	0.15%	new	Timeline
BACBANK OF AMER CORP	30,277	$1.2M	0.15%	+1,173	Timeline
DUKDUKE ENERGY CORP NEW	10,332	$1.19M	0.15%	+677	Timeline
SOXXISHARES TR	5,096	$1.18M	0.15%	new	Timeline
AVGOBROADCOM INC	6,776	$1.17M	0.15%	+6,132	Timeline
MGKVANGUARD WORLD FD	3,620	$1.17M	0.15%	new	Timeline
QCOMQUALCOMM INC	6,845	$1.16M	0.15%	-107	Timeline
NEENEXTERA ENERGY INC	13,765	$1.16M	0.15%	+2,851	Timeline
UPSUNITED PARCEL SVCS INC	8,423	$1.15M	0.15%	+379	Timeline
XLGINVESCO EXCHANGE TRADED FD T	23,995	$1.14M	0.15%	new	Timeline
MMM3M CO	8,240	$1.13M	0.14%	-38	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	12,363	$1.12M	0.14%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	55,641	$1.11M	0.14%	+845
XLVSELECT SECTOR SPDR TR	7,118	$1.1M	0.14%	new	Timeline
VFMVVANGUARD WELLINGTON FD	8,989	$1.09M	0.14%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	36,540	$1.09M	0.14%	new	Timeline
MTUMISHARES TR	5,386	$1.09M	0.14%	new	Timeline
ORCLORACLE CORP	6,341	$1.08M	0.14%	+185	Timeline
VSDAVICTORY PORTFOLIOS II	20,330	$1.08M	0.14%	new	Timeline
BILSSPDR SERIES TRUST	10,806	$1.08M	0.14%	new	Timeline
VZVERIZON COMMUNICATIONS INC	23,703	$1.06M	0.14%	+1,244	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,418	$1.03M	0.13%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	22,428	$1.02M	0.13%	new	Timeline
VFVAVANGUARD WELLINGTON FD	8,408	$1.01M	0.13%	new	Timeline
DEODIAGEO PLC	7,114	$998K	0.13%	+285	Timeline
SOSOUTHERN CO	11,003	$992K	0.13%	+3,969	Timeline
FVFIRST TR EXCHANGE TRADED FD	16,408	$956K	0.12%	new	Timeline
MLNVANECK ETF TRUST	51,250	$938K	0.12%	new	Timeline
ITWILLINOIS TOOL WKS INC	3,559	$933K	0.12%	-27	Timeline
DISDISNEY WALT CO	9,685	$932K	0.12%	-10	Timeline
AEPAMERICAN ELEC PWR CO INC	9,068	$930K	0.12%	+164	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,750	$929K	0.12%	new	Timeline
BDXBECTON DICKINSON & CO	3,849	$928K	0.12%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	40,135	$924K	0.12%	new	Timeline
NKENIKE INC	10,096	$892K	0.11%	+603	Timeline
SPDWSPDR INDEX SHS FDS	23,619	$887K	0.11%	new	Timeline
ALBEMARLE CORPALBEMARLE CORP	19,590	$882K	0.11%	+5,590
MDYVSPDR SERIES TRUST	10,725	$852K	0.11%	new	Timeline
TFLOISHARES TR	16,603	$840K	0.11%	new	Timeline
DNPDNP SELECT INCOME FD INC	83,508	$838K	0.11%	new	Timeline
SLYVSPDR SERIES TRUST	9,544	$829K	0.11%	new	Timeline
XLPSELECT SECTOR SPDR TR	9,943	$825K	0.11%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	18,917	$819K	0.1%	+233	Timeline
QYLDGLOBAL X FDS	45,185	$815K	0.1%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,613	$799K	0.1%	+408	Timeline
MOATVANECK ETF TRUST	8,195	$795K	0.1%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	41,604	$750K	0.1%	-1,400	Timeline
DEDEERE & CO	1,794	$749K	0.1%	+741	Timeline
LMTLOCKHEED MARTIN CORP	1,244	$727K	0.09%	-60	Timeline
DDOMINION ENERGY INC	12,368	$715K	0.09%	+93	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,940	$713K	0.09%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,370	$713K	0.09%	+60	Timeline
MGVVANGUARD WORLD FD	5,551	$712K	0.09%	new	Timeline
HYMBSPDR SERIES TRUST	26,903	$707K	0.09%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,150	$690K	0.09%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	770	$683K	0.09%	+119	Timeline
XMPTVANECK ETF TRUST	29,258	$678K	0.09%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,381	$676K	0.09%	+3,818	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,615	$663K	0.08%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,749	$658K	0.08%	new	Timeline
TOTLSSGA ACTIVE ETF TR	15,506	$642K	0.08%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	15,283	$641K	0.08%	new	Timeline
BTIBRITISH AMERN TOB PLC	17,428	$638K	0.08%	+97	Timeline
VVVANGUARD INDEX FDS	2,400	$632K	0.08%	new	Timeline
ENBENBRIDGE INC	15,455	$628K	0.08%	+1,056	Timeline
XLISELECT SECTOR SPDR TR	4,608	$624K	0.08%	new	Timeline
SIZEISHARES TR	4,171	$621K	0.08%	new	Timeline
BXBLACKSTONE INC	4,050	$620K	0.08%	+578	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,454	$620K	0.08%	new	Timeline
CDLVICTORY PORTFOLIOS II	8,980	$609K	0.08%	new	Timeline
MAMASTERCARD INCORPORATED	1,216	$601K	0.08%	+67	Timeline
FISFIDELITY NATL INFORMATION SV	6,976	$584K	0.07%	+186	Timeline
VXUSVANGUARD STAR FDS	9,002	$583K	0.07%	new	Timeline
RHRH	1,729	$578K	0.07%	+19	Timeline
OREALTY INCOME CORP	9,089	$576K	0.07%	-73	Timeline
TMFCRBB FD INC	10,172	$572K	0.07%	new	Timeline
SPIPSPDR SERIES TRUST	21,719	$571K	0.07%	new	Timeline
CSXCSX CORP	16,176	$559K	0.07%	-134	Timeline
RLYSSGA ACTIVE ETF TR	19,329	$556K	0.07%	new	Timeline
LINLINDE PLC	1,142	$545K	0.07%	+75	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,496	$544K	0.07%	new	Timeline
PULSPGIM ETF TR	10,820	$539K	0.07%	new	Timeline
GLDSPDR GOLD TR	2,215	$538K	0.07%	+240	Timeline
WFCWELLS FARGO & CO	9,486	$536K	0.07%	-702	Timeline
USBUS BANCORP	11,545	$528K	0.07%	+6	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	848	$525K	0.07%	+101	Timeline
ABNBAIRBNB INC	4,118	$522K	0.07%	+26	Timeline
KRKROGER CO	8,921	$511K	0.07%	+168	Timeline
IVWISHARES TR	5,315	$509K	0.07%	new	Timeline
MINTPIMCO ETF TR	5,020	$505K	0.06%	new	Timeline
ECLECOLAB INC	1,974	$504K	0.06%	-129	Timeline
IRMIRON MTN INC DEL	4,221	$502K	0.06%	+1,370	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,372	$496K	0.06%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,117	$496K	0.06%	0	Timeline
GOVTISHARES TR	21,070	$494K	0.06%	new	Timeline
COINCOINBASE GLOBAL INC	2,770	$494K	0.06%	+4	Timeline
FVCFIRST TR EXCHANGE TRADED FD	13,754	$493K	0.06%	new	Timeline
AMGNAMGEN INC	1,487	$479K	0.06%	+3	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,186	$476K	0.06%	0	Timeline
AVUVAMERICAN CENTY ETF TR	4,964	$476K	0.06%	new	Timeline
ALBALBEMARLE CORP	4,979	$472K	0.06%	+334	Timeline
WMWASTE MGMT INC DEL	2,259	$469K	0.06%	+235	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	12,862	$469K	0.06%	new	Timeline
QEFASPDR INDEX SHS FDS	5,817	$468K	0.06%	new	Timeline
BNYBANK OF NY MELLON CORP	6,485	$466K	0.06%	0	Timeline
SMHVANECK ETF TRUST	1,889	$464K	0.06%	new	Timeline
XSOEWISDOMTREE TR	13,998	$462K	0.06%	new	Timeline
DKNGDRAFTKINGS INC NEW	11,781	$462K	0.06%	+60	Timeline
SLVISHARES SILVER TR	16,207	$460K	0.06%	+225	Timeline
AXPAMERICAN EXPRESS CO	1,690	$458K	0.06%	+182	Timeline
BOTZGLOBAL X FDS	13,995	$450K	0.06%	new	Timeline
SPTMSPDR SERIES TRUST	6,418	$450K	0.06%	new	Timeline
MOALTRIA GROUP INC	8,768	$448K	0.06%	+407	Timeline
KLACKLA CORP	573	$444K	0.06%	+73	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,203	$442K	0.06%	new	Timeline
GEVGE VERNOVA INC	1,725	$440K	0.06%	+46	Timeline
KMBKIMBERLY-CLARK CORP	3,032	$431K	0.06%	+54	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,475	$430K	0.06%	+386	Timeline
VBRVANGUARD INDEX FDS	2,120	$426K	0.05%	new	Timeline
MUBISHARES TR	3,910	$425K	0.05%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	518	$423K	0.05%	+2
EFAVISHARES TR	5,467	$419K	0.05%	new	Timeline
JAAAJANUS DETROIT STR TR	8,179	$416K	0.05%	new	Timeline
KKELLANOVA	5,121	$413K	0.05%	-470	Timeline
RCSPIMCO STRATEGIC INCOME FD	53,430	$411K	0.05%	new	Timeline
CRMSALESFORCE INC	1,501	$411K	0.05%	-37	Timeline
FSKFS KKR CAP CORP	20,704	$409K	0.05%	-4,040	Timeline
PDDPDD HOLDINGS INC	3,014	$406K	0.05%	+31	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,422	$405K	0.05%	-999	Timeline
ALLALLSTATE CORP	2,134	$405K	0.05%	-369	Timeline
XNTKSPDR SERIES TRUST	2,015	$398K	0.05%	new	Timeline
UITBVICTORY PORTFOLIOS II	8,272	$396K	0.05%	new	Timeline
FDXFEDEX CORP	1,440	$394K	0.05%	-44	Timeline
COWZPACER FDS TR	6,787	$392K	0.05%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,346	$390K	0.05%	new	Timeline
NOBLPROSHARES TR	3,650	$390K	0.05%	new	Timeline
GSKGSK PLC	9,519	$389K	0.05%	+482	Timeline
ACWVISHARES INC	3,357	$385K	0.05%	new	Timeline
SDOGALPS ETF TR	6,388	$377K	0.05%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,342	$376K	0.05%	new	Timeline
MDLZMONDELEZ INTL INC	5,102	$376K	0.05%	+74	Timeline
AIQGLOBAL X FDS	10,055	$374K	0.05%	new	Timeline
WELLWELLTOWER INC	2,910	$373K	0.05%	0	Timeline
TLTISHARES TR	3,791	$372K	0.05%	new	Timeline
CATCATERPILLAR INC	945	$370K	0.05%	0	Timeline
IDVISHARES TR	12,147	$367K	0.05%	new	Timeline
AGGISHARES TR	3,617	$366K	0.05%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,061	$365K	0.05%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,714	$363K	0.05%	new	Timeline
IUSBISHARES TR	7,689	$362K	0.05%	new	Timeline
VTEBVANGUARD MUN BD FDS	7,057	$361K	0.05%	new	Timeline
MARMARRIOTT INTL INC NEW	1,446	$360K	0.05%	+514	Timeline
BPBP PLC	11,391	$358K	0.05%	+377	Timeline
VXFVANGUARD INDEX FDS	1,947	$354K	0.05%	new	Timeline
AMLPALPS ETF TR	7,476	$352K	0.05%	new	Timeline
NVONOVO-NORDISK A S	2,932	$349K	0.04%	+86	Timeline
BF-BBROWN FORMAN CORP	7,070	$348K	0.04%	+880	Timeline
PANWPALO ALTO NETWORKS INC	1,016	$347K	0.04%	+5	Timeline
SLVMSYLVAMO CORP	4,003	$344K	0.04%	0	Timeline
TPBTURNING PT BRANDS INC	7,961	$344K	0.04%	-1,248	Timeline
XLYSELECT SECTOR SPDR TR	1,708	$342K	0.04%	new	Timeline
SPTSSPDR SERIES TRUST	11,480	$338K	0.04%	new	Timeline
TIPISHARES TR	3,044	$336K	0.04%	new	Timeline
LNCLINCOLN NATL CORP IND	10,586	$334K	0.04%	+122	Timeline
SCHFSCHWAB STRATEGIC TR	8,100	$333K	0.04%	new	Timeline
VHTVANGUARD WORLD FD	1,174	$331K	0.04%	new	Timeline
SRVRPACER FDS TR	10,256	$330K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,104	$329K	0.04%	+8	Timeline
VNQVANGUARD INDEX FDS	3,352	$327K	0.04%	new	Timeline
INVESCOINVESCO	15,320	$324K	0.04%	new
XESSPDR SERIES TRUST	3,978	$321K	0.04%	new	Timeline
LOGILOGITECH INTL S A	3,551	$319K	0.04%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	18,904	$314K	0.04%	new	Timeline
INTCINTEL CORP	13,323	$313K	0.04%	-1,259	Timeline
WECWEC ENERGY GROUP INC	3,170	$305K	0.04%	+2	Timeline
SPEUSPDR INDEX SHS FDS	6,800	$302K	0.04%	new	Timeline
MGCVANGUARD WORLD FD	1,459	$301K	0.04%	new	Timeline
TJXTJX COS INC NEW	2,548	$299K	0.04%	+425	Timeline
CEGCONSTELLATION ENERGY CORP	1,147	$298K	0.04%	-389	Timeline
CPACOPA HOLDINGS SA	3,178	$298K	0.04%	+51	Timeline
PFFISHARES TR	8,908	$296K	0.04%	new	Timeline
SHMSPDR SERIES TRUST	6,141	$296K	0.04%	new	Timeline
CCITIGROUP INC	4,685	$293K	0.04%	-200	Timeline
KKRKKR & CO INC	2,232	$291K	0.04%	-351	Timeline
VLUSPDR SERIES TRUST	1,576	$291K	0.04%	new	Timeline
TFCTRUIST FINL CORP	6,776	$290K	0.04%	+554	Timeline
EMREMERSON ELEC CO	2,645	$289K	0.04%	+2	Timeline
SLBSLB LIMITED	6,834	$287K	0.04%	-155	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,773	$286K	0.04%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,499	$285K	0.04%	new	Timeline
VOTVANGUARD INDEX FDS	1,169	$285K	0.04%	new	Timeline
IFNABERDEEN INDIA FD INC	14,847	$282K	0.04%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,010	$282K	0.04%	new	Timeline
KVUEKENVUE INC	12,158	$281K	0.04%	+704	Timeline
GSLCGOLDMAN SACHS ETF TR	2,475	$280K	0.04%	new	Timeline
TGTTARGET CORP	1,794	$280K	0.04%	+1	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,627	$274K	0.04%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,369	$274K	0.04%	-188	Timeline
EFGISHARES TR	2,525	$272K	0.03%	new	Timeline
INVESCOINVESCO	13,092	$270K	0.03%	new
HONHONEYWELL INTL INC	1,307	$270K	0.03%	+112	Timeline
RCLROYAL CARIBBEAN GROUP	1,510	$268K	0.03%	0	Timeline
ICSHISHARES TR	5,196	$264K	0.03%	new	Timeline
IXUSISHARES TR	3,609	$262K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,167	$255K	0.03%	+1	Timeline
SPHYSPDR SERIES TRUST	10,575	$254K	0.03%	new	Timeline
IWFISHARES TR	674	$253K	0.03%	new	Timeline
ATIATI INC	3,750	$251K	0.03%	0	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	4,580	$250K	0.03%	new
COPCONOCOPHILLIPS	2,372	$250K	0.03%	-47	Timeline
OKEONEOK INC NEW	2,704	$246K	0.03%	+203	Timeline
SCHDSCHWAB STRATEGIC TR	2,914	$246K	0.03%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	5,375	$244K	0.03%	new
QLTAISHARES TR	4,952	$243K	0.03%	new	Timeline
YUMYUM BRANDS INC	1,742	$243K	0.03%	-25	Timeline
PFFDGLOBAL X FDS	11,675	$243K	0.03%	new	Timeline
MLPAGLOBAL X FDS	5,048	$242K	0.03%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,484	$242K	0.03%	+13	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,573	$241K	0.03%	new	Timeline
SOLVSOLVENTUM CORP	3,445	$240K	0.03%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,462	$239K	0.03%	-106	Timeline
CORCENCORA INC	1,063	$239K	0.03%	-75	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,734	$239K	0.03%	new	Timeline
SPSMSPDR SERIES TRUST	5,239	$238K	0.03%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,365	$238K	0.03%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,481	$238K	0.03%	new	Timeline
KRESPDR SERIES TRUST	4,161	$236K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	2,401	$234K	0.03%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	2,626	$232K	0.03%	new	Timeline
USFRWISDOMTREE TR	4,609	$231K	0.03%	new	Timeline
JNKSPDR SERIES TRUST	2,364	$231K	0.03%	new	Timeline
GLWCORNING INC	5,110	$231K	0.03%	-197	Timeline
NOVNOV INC	14,356	$229K	0.03%	+1,255	Timeline
IVZINVESCO LTD	13,005	$228K	0.03%	+52	Timeline
TIPXSPDR SERIES TRUST	12,018	$228K	0.03%	new	Timeline
HSYHERSHEY CO	1,180	$226K	0.03%	new	Timeline
HLNHALEON PLC	21,280	$225K	0.03%	+204	Timeline
ILMNILLUMINA INC	1,719	$224K	0.03%	new	Timeline
MDTMEDTRONIC PLC	2,459	$221K	0.03%	-285	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,383	$220K	0.03%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	8,001	$220K	0.03%	new	Timeline
RTXRTX CORPORATION	1,788	$217K	0.03%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,418	$216K	0.03%	new	Timeline
AFLAFLAC INC	1,927	$215K	0.03%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	6,104	$215K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	1,053	$213K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	183	$211K	0.03%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	6,941	$209K	0.03%	new
VBKVANGUARD INDEX FDS	779	$208K	0.03%	new	Timeline
PPLPPL CORP	6,278	$208K	0.03%	-2,474	Timeline
VTIPVANGUARD MALVERN FDS	4,174	$206K	0.03%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	10,625	$204K	0.03%	new	Timeline
ADBEADOBE INC	393	$203K	0.03%	0	Timeline
RODMLATTICE STRATEGIES TR	6,628	$202K	0.03%	new	Timeline
NWLNEWELL BRANDS INC	26,272	$202K	0.03%	+2,682	Timeline
ANGLVANECK ETF TRUST	6,845	$201K	0.03%	new	Timeline
LRGFISHARES TR	3,424	$201K	0.03%	new	Timeline
SRLNSSGA ACTIVE ETF TR	4,801	$200K	0.03%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	11,071	$200K	0.03%	new	Timeline
FFORD MTR CO	18,142	$192K	0.02%	-10,882	Timeline
RQICOHEN & STEERS QUALITY INCOM	13,218	$187K	0.02%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	14,041	$173K	0.02%	new	Timeline
AIRGAIRGAIN INC	19,761	$149K	0.02%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	10,000	$142K	0.02%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,668	$75.7K	0.01%	0	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	10,000	$66.5K	0.01%	new
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,581	$59.6K	0.01%	new
INOINOVIO PHARMACEUTICALS INC	10,073	$58.2K	0.01%	-15	Timeline
AMCAMC ENTMT HLDGS INC	12,357	$56.2K	0.01%	0	Timeline
EDITEDITAS MEDICINE INC	14,000	$47.7K	0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	15,000	$42.9K	0.01%	0
REALTHE REALREAL INC	10,000	$31.4K	<0.01%	0	Timeline
Veru IncVeru Inc	32,000	$24.6K	<0.01%	+10,000
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	52,481	$23.8K	<0.01%	+1,163

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
IBCPINDEPENDENT BK CORP MICH	12,624	$341K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	8,000	$208K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,444	$126K	shares
VODVODAFONE GROUP PLC	11,581	$103K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	10,850	$5.5K	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 0001765380-24-000419	superseded		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001765380-25-000104	superseded	new holdings	2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001765380-25-000131	superseded	restatement	2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001765380-25-000133	base	restatement	2025-02-19	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC