Keystone Financial Group — Q4 2023 13F-HR

← Keystone Financial Group

Q4 2023 · 13F-HR

Keystone Financial Groupholdings as filed

Filed 2024-02-09 · accession 0001765380-24-000052

$575.2M

Reported value

298

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P	$63.5M	11.0%	133,661	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO	$44.7M	7.77%	799,446	Common	NONE
037833100	AAPL	APPLE INC	$37.2M	6.46%	193,120	Common	NONE
922908769	VTI	VANGUARD TOTAL	$23.3M	4.05%	98,295	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16.4M	2.85%	43,656	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO	$14.8M	2.57%	226,983	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$12.1M	2.10%	258,918	Common	NONE
922908363	VOO	VANGUARD S&P	$11.3M	1.97%	25,917	Common	NONE
46641Q761	JQUA	JPMORGAN US	$11.2M	1.95%	234,327	Common	NONE
922908744	VTV	VANGUARD VALUE	$9.8M	1.71%	65,607	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$9.6M	1.67%	26,980	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$9.2M	1.60%	17	Common	SOLE
023135106	AMZN	AMAZON COM	$7.9M	1.37%	51,763	Common	NONE
67066G104	NVDA	NVIDIA CORP	$7.5M	1.30%	15,067	Common	NONE
92647N782	CFO	VICTORYSHARES US	$6.5M	1.14%	107,941	Common	NONE
88160R101	TSLA	TESLA INC	$6.2M	1.07%	24,847	Common	NONE
007903107	AMD	ADVANCED MICRO	$5.8M	1.01%	39,449	Common	SOLE
921937835	BND	VANGUARD TOTAL	$5.7M	1.00%	77,881	Common	NONE
742718109	PG	PROCTER & GAMBLE	$5.5M	0.95%	37,481	Common	NONE
46090E103	QQQ	INVESCO QQQ	$5.3M	0.92%	12,883	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.9M	0.85%	34,756	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$4.8M	0.83%	56,898	Common	NONE
30303M102	META	META PLATFORMS	$4.7M	0.82%	13,388	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$4.7M	0.82%	27,533	Common	NONE
922908736	VUG	VANGUARD GROWTH	$4.6M	0.81%	14,939	Common	NONE
46137V233	XLG	INVESCO S&P	$4.6M	0.80%	122,153	Common	NONE
30231G102	XOM	EXXON MOBIL	$4.5M	0.78%	45,087	Common	NONE
464287200	IVV	ISHARES CORE	$4.3M	0.74%	8,952	Common	SOLE
464287150	ITOT	ISHARES CORE	$3.9M	0.68%	37,170	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.7M	0.65%	23,855	Common	SOLE
922908751	VB	VANGUARD SMALL	$3.6M	0.63%	17,058	Common	NONE
46137V357	RSP	INVESCO S&P	$3.6M	0.63%	22,933	Common	NONE
922908629	VO	VANGUARD MID	$3.5M	0.62%	15,256	Common	NONE
097023105	BA	BOEING COMPANY	$3.5M	0.62%	13,585	Common	NONE
921932505	VOOG	VANGUARD S&P	$3.5M	0.60%	12,843	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.4M	0.59%	24,122	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING	$3.4M	0.58%	66,817	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$3.3M	0.57%	113,825	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$3.2M	0.56%	18,814	Common	NONE
921932703	VOOV	VANGUARD S&P	$3.1M	0.54%	18,501	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO	$3.1M	0.54%	2,593	Common	SOLE
46138E354	SPLV	INVESCO EXCHANGE	$3.1M	0.53%	48,892	Common	NONE
46434V621	DGRO	ISHARES CORE	$3.0M	0.52%	55,368	Common	NONE
78467Y107	MDY	SPDR S&P	$3.0M	0.52%	5,857	Common	SOLE
92647N824	CDC	VICTORYSHARES U S	$2.9M	0.50%	50,433	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$2.8M	0.49%	25,796	Common	SOLE
713448108	PEP	PEPSICO INC	$2.8M	0.49%	16,434	Common	SOLE
46429B697	USMV	ISHARES MSCI	$2.8M	0.48%	35,577	Common	NONE
921932885	IVOO	VANGUARD S&P	$2.7M	0.47%	28,513	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.7M	0.46%	8,995	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$2.7M	0.46%	154,488	Common	NONE
921932828	VIOO	VANGUARD S&P	$2.5M	0.44%	25,307	Common	NONE
87283Q867	TCAF	T ROWE	$2.5M	0.43%	89,346	Common	NONE
464287804	IJR	ISHARES CORE	$2.4M	0.42%	22,532	Common	SOLE
78467X109	DIA	SPDR DOW	$2.4M	0.41%	6,314	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.3M	0.40%	14,763	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$2.2M	0.39%	100,755	Common	NONE
78464A656	SPIP	SPDR TIPS	$2.2M	0.39%	86,676	Common	NONE
33737A108	GRID	FIRST TRUST	$2.2M	0.38%	20,709	Common	NONE
437076102	HD	HOME DEPOT	$2.0M	0.35%	5,728	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$2.0M	0.34%	52,585	Common	SOLE
921946406	VYM	VANGUARD HIGH	$1.9M	0.33%	16,782	Common	NONE
33738R506	RDVY	FIRST TRUST	$1.9M	0.32%	35,901	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.8M	0.32%	16,779	Common	SOLE
464287291	IXN	ISHARES GLOBAL	$1.8M	0.32%	26,797	Common	NONE
46432F842	IEFA	ISHARES CORE	$1.8M	0.32%	25,909	Common	NONE
46432F339	QUAL	ISHARES MSCI	$1.8M	0.31%	12,244	Common	NONE
808524300	SCHG	SCHWAB US	$1.7M	0.29%	20,327	Common	NONE
166764100	CVX	CHEVRON CORP	$1.7M	0.29%	11,217	Common	NONE
460146103	IP	INTL PAPER	$1.6M	0.28%	45,204	Common	NONE
33739N108	FMB	FIRST TRUST	$1.6M	0.28%	31,097	Common	NONE
191216100	KO	COCA COLA COMPANY	$1.5M	0.26%	25,480	Common	NONE
718172109	PM	PHILIP MORRIS	$1.5M	0.26%	15,612	Common	NONE
532457108	LLY	ELI LILLY	$1.4M	0.24%	2,393	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$1.4M	0.24%	5,818	Common	NONE
92647N667	VSDA	VICTORYSHARES DIVIDEND	$1.4M	0.24%	28,602	Common	NONE
33738R605	FV	FIRST TRUST	$1.3M	0.22%	24,260	Common	NONE
548661107	LOW	LOWES COMPANIES	$1.2M	0.21%	5,465	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$1.2M	0.21%	531	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$1.2M	0.21%	23,889	Common	SOLE
911312106	UPS	UNITED PARCEL	$1.2M	0.20%	7,407	Common	NONE
931142103	WMT	WALMART INC	$1.1M	0.20%	7,277	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.20%	67,166	Common	NONE
92826C839	V	VISA INC	$1.1M	0.19%	4,290	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.19%	37,909	Common	NONE
464287507	IJH	ISHARES CORE	$1.1M	0.19%	3,938	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.1M	0.19%	2,215	Common	NONE
92647N766	CFA	VICTORYSHARES US	$1.1M	0.19%	14,413	Common	NONE
464287671	IUSG	ISHARES S&P	$1.1M	0.19%	10,327	Common	NONE
904767704	—	UNILEVER PLC	$1.0M	0.18%	21,529	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$1.0M	0.18%	2,099	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY	$975,601	0.17%	11,428	Common	NONE
46434G103	IEMG	ISHARES CORE	$963,111	0.17%	19,041	Common	NONE
33733E104	FTCS	FIRST TRUST	$956,339	0.17%	11,948	Common	NONE
067901108	ABX	BARRICK GOLD	$943,807	0.16%	52,173	Common	NONE
452308109	ITW	ILLINOIS TOOL	$942,876	0.16%	3,600	Common	NONE
747525103	QCOM	QUALCOMM INC	$935,092	0.16%	6,465	Common	NONE
060505104	BAC	BANK AMERICA	$931,549	0.16%	27,667	Common	NONE
25243Q205	DEO	DIAGEO PLC	$929,018	0.16%	6,378	Common	SOLE
92841M101	XNIEX	VIRTUS EQUITY	$914,636	0.16%	43,741	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$910,516	0.16%	1,580	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$901,824	0.16%	6,613	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$873,906	0.15%	1,660	Common	NONE
921943858	VEA	VANGUARD FTSE	$868,601	0.15%	18,134	Common	NONE
46432F396	MTUM	ISHARES MSCI	$865,810	0.15%	5,519	Common	SOLE
075887109	BDX	BECTON DICKINSON	$865,352	0.15%	3,549	Common	NONE
922042775	VEU	VANGUARD FTSE	$852,659	0.15%	15,188	Common	NONE
654106103	NKE	NIKE INC	$841,103	0.15%	7,747	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE	$839,582	0.15%	20,859	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$837,760	0.15%	4,352	Common	NONE
78464A300	SLYV	SPDR SERIES	$835,286	0.15%	10,026	Common	NONE
921935805	VFVA	VANGUARD US	$829,014	0.14%	7,358	Common	NONE
88579Y101	MMM	3M COMPANY	$828,835	0.14%	7,582	Common	NONE
458140100	INTC	INTEL CORP	$804,324	0.14%	16,006	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$792,395	0.14%	12,512	Common	NONE
33734H106	FVD	FIRST TRUST	$792,054	0.14%	19,528	Common	NONE
04316A108	APAM	ARTISAN PARTNERS	$790,115	0.14%	17,884	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$781,873	0.14%	10,855	Common	NONE
369604301	GE	GENERAL ELECTRIC	$775,772	0.13%	6,078	Common	NONE
254687106	DIS	WALT DISNEY	$768,696	0.13%	8,514	Common	NONE
26441C204	DUK	DUKE ENERGY	$765,777	0.13%	7,891	Common	NONE
921910816	MGK	VANGUARD MEGA	$762,703	0.13%	2,939	Common	NONE
921935409	VFMV	VANGUARD US	$758,941	0.13%	7,253	Common	NONE
012653101	ALB	ALBEMARLE CORP	$751,007	0.13%	5,198	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$739,682	0.13%	4,253	Common	NONE
78464A839	MDYV	SPDR SERIES	$737,751	0.13%	10,054	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$729,006	0.13%	21,435	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$678,416	0.12%	4,573	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$630,004	0.11%	1,336	Common	NONE
302635206	FSK	FS KKR	$627,092	0.11%	31,402	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$599,192	0.10%	15,894	Common	NONE
23325P104	DNP	DNP SELECT	$598,338	0.10%	70,559	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$597,297	0.10%	6,026	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$593,765	0.10%	2,737	Common	NONE
68389X105	ORCL	ORACLE CORP	$593,154	0.10%	5,626	Common	NONE
11135F101	AVGO	BROADCOM INC	$592,724	0.10%	531	Common	NONE
46432F370	SIZE	ISHARES MSCI	$577,854	0.10%	4,382	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE	$569,721	0.10%	7,009	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$565,914	0.10%	1,249	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$559,151	0.10%	6,884	Common	NONE
922042858	VWO	VANGUARD FSTE	$559,145	0.10%	13,604	Common	SOLE
336917109	FDL	FIRST TRUST	$553,385	0.10%	15,423	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$546,477	0.10%	8,997	Common	NONE
009066101	ABNB	AIRBNB INC	$537,070	0.09%	3,945	Common	NONE
92647N865	CDL	VICTORYSHARES US	$524,972	0.09%	8,980	Common	NONE
37954Y483	QYLD	GLOBAL X	$519,621	0.09%	29,967	Common	NONE
921910840	MGV	VANGUARD MEGA	$519,398	0.09%	4,749	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL	$513,985	0.09%	2,415	Common	NONE
902973304	USB	U S BANCORP DE	$506,826	0.09%	11,710	Common	NONE
110448107	BTI	BRITISH AMERN	$503,083	0.09%	17,176	Common	NONE
31428X106	FDX	FEDEX CORP	$500,304	0.09%	1,978	Common	NONE
33738R878	FVC	FIRST TRUST	$485,562	0.08%	14,815	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$483,942	0.08%	46,354	Common	NONE
25746U109	D	DOMINION ENERGY	$465,618	0.08%	9,907	Common	NONE
78463X434	QEFA	SPDR INDEX	$462,760	0.08%	6,332	Common	NONE
03524A108	BUD	ANHEUSER BUSCH	$462,420	0.08%	7,156	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL	$461,557	0.08%	5,916	Common	NONE
922908611	VBR	VANGUARD SMALL	$454,789	0.08%	2,527	Common	NONE
57636Q104	MA	MASTERCARD INC	$451,426	0.08%	1,058	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$450,168	0.08%	17,084	Common	NONE
46429B689	EFAV	ISHARES MSCI	$449,598	0.08%	6,484	Common	NONE
345370860	F	FORD MOTOR	$441,818	0.08%	36,244	Common	NONE
78464A144	SPBO	SPDR CORP	$441,092	0.08%	14,998	Common	NONE
G54950103	LIN	LINDE PLC	$438,300	0.08%	1,067	Common	NONE
949746101	WMT2	WELLS FARGO	$437,871	0.08%	8,896	Common	NONE
79466L302	CRM	SALESFORCE INC	$435,906	0.08%	1,657	Common	NONE
88023U101	SGI	TEMPUR SEALY	$434,215	0.08%	8,519	Common	NONE
244199105	DE	DEERE & CO	$432,980	0.08%	1,083	Common	NONE
29273V100	ET	ENERGY TRANSFER	$431,611	0.08%	31,276	Common	NONE
278865100	ECL	ECOLAB INC	$424,581	0.07%	2,141	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE	$419,010	0.07%	7,748	Common	NONE
31620M106	FIS	FIDELITY NATIONAL	$414,829	0.07%	6,906	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$407,338	0.07%	9,657	Common	NONE
37954Y715	BOTZ	GLOBAL X	$405,899	0.07%	14,242	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$404,920	0.07%	11,487	Common	SOLE
09260D107	BX	BLACKSTONE INC	$403,054	0.07%	3,079	Common	NONE
055622104	BP	BP PLC	$402,989	0.07%	11,384	Common	NONE
464286525	ACWV	ISHARES MSCI	$402,001	0.07%	4,006	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$398,244	0.07%	508	Common	NONE
459200101	IBM	INTL BUSINESS	$398,106	0.07%	2,434	Common	NONE
842587107	SO	SOUTHERN COMPANY	$398,103	0.07%	5,677	Common	NONE
89417E109	TRV	TRAVELERS COS	$392,790	0.07%	2,062	Common	NONE
78468R549	XES	SPDR SERIES	$382,527	0.07%	4,526	Common	NONE
00162Q858	SDOG	ALPS SECTOR	$380,482	0.07%	7,423	Common	NONE
78467V103	RLY	SPDR SSGA	$379,823	0.07%	13,954	Common	NONE
46434V613	IUSB	ISHARES CORE	$373,457	0.06%	8,106	Common	NONE
78468R739	SHM	SPDR NUVEEN	$362,639	0.06%	7,588	Common	NONE
883556102	TMO	THERMO FISHER	$358,321	0.06%	675	Common	NONE
464287176	TIP	ISHARES TIPS	$355,096	0.06%	3,304	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$354,739	0.06%	6,069	Common	NONE
031162100	AMGN	AMGEN INC	$350,674	0.06%	1,218	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$349,911	0.06%	4,831	Common	NONE
92189F536	MLN	VANECK LONG	$349,834	0.06%	19,169	Common	SOLE
494368103	KMB	KIMBERLY CLARK	$345,566	0.06%	2,844	Common	NONE
921937827	BSV	VANGUARD SHORT	$343,364	0.06%	4,458	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$340,937	0.06%	6,770	Common	NONE
37733W204	GSK	GSK PLC	$340,503	0.06%	9,188	Common	NONE
453838609	IBCP	INDEPENDENT BANK	$339,683	0.06%	13,055	Common	NONE
78463V107	GLD	SPDR GOLD	$337,604	0.06%	1,766	Common	NONE
756109104	O	REALTY INCOME	$336,002	0.06%	5,852	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$334,571	0.06%	3,514	Common	NONE
78464A102	XNTK	SPDR SERIES	$330,754	0.06%	2,015	Common	NONE
00162Q452	AMLP	ALPS ALERIAN	$326,385	0.06%	7,676	Common	NONE
454089103	IFN	INDIA FUND	$319,421	0.06%	17,464	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$319,260	0.06%	1,783	Common	NONE
922020805	VTIP	VANGUARD SHORT	$317,615	0.06%	6,688	Common	NONE
69374H741	SRVR	PACER DATA	$317,150	0.06%	10,639	Common	NONE
922908637	VV	VANGUARD LARGE	$314,573	0.05%	1,442	Common	NONE
74967X103	RH	RH	$311,298	0.05%	1,068	Common	SOLE
46428Q109	SLV	ISHARES SILVER	$307,947	0.05%	14,139	Common	NONE
064058100	BK	BANK NEW YORK	$306,575	0.05%	5,890	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$306,421	0.05%	5,888	Common	NONE
33734Y109	FYX	FIRST TRUST	$304,435	0.05%	3,325	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$304,172	0.05%	1,213	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$303,684	0.05%	1,847	Common	SOLE
78464A698	KRE	SPDR S&P	$299,692	0.05%	5,716	Common	NONE
46138J841	BSCO	INVESCO BULLETSHARES	$299,086	0.05%	14,320	Common	NONE
464288885	EFG	ISHARES MSCI	$297,805	0.05%	3,075	Common	NONE
33738R100	MDIV	FIRST TRUST	$296,107	0.05%	18,920	Common	NONE
808524805	SCHF	SCHWAB INTL	$295,478	0.05%	7,995	Common	NONE
501044101	KR	KROGER CO	$295,270	0.05%	6,460	Common	NONE
69351T106	PPL	PPL CORP	$291,271	0.05%	10,748	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$290,875	0.05%	5,019	Common	NONE
33733E302	FDN	FIRST TRUST	$289,155	0.05%	1,550	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$285,469	0.05%	3,345	Common	NONE
922908553	VNQ	VANGUARD REAL	$284,701	0.05%	3,222	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$281,833	0.05%	427	Common	NONE
482480100	KLAC	KLA CORP	$276,738	0.05%	476	Common	NONE
46137V837	PDP	INVESCO DORSEY	$275,279	0.05%	3,220	Common	NONE
78463X103	SPEU	SPDR PORT	$274,197	0.05%	6,800	Common	NONE
92939U106	WEC	WEC ENERGY	$270,269	0.05%	3,211	Common	NONE
464287226	AGG	ISHARES CORE	$269,049	0.05%	2,711	Common	NONE
87612E106	TGT	TARGET CORP	$267,258	0.05%	1,877	Common	NONE
90041L105	TPB	TURNING POINT	$264,637	0.05%	10,055	Common	NONE
922042676	VNQI	VANGUARD GLOBAL	$264,043	0.05%	6,200	Common	NONE
78468R861	TIPX	SPDR BLOOMBERG	$258,754	0.04%	13,919	Common	NONE
921937793	BLV	VANGUARD LONG	$258,579	0.04%	3,467	Common	NONE
92647X806	—	VICTORY VICTORYSHARES	$257,519	0.04%	9,485	Common	NONE
464288448	IDV	ISHARES INTL	$255,059	0.04%	9,112	Common	NONE
29250N105	ENB	ENBRIDGE INC	$254,401	0.04%	7,063	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$250,236	0.04%	4,902	Common	NONE
697435105	PANW	PALO ALTO	$248,291	0.04%	842	Common	SOLE
464288687	PFF	ISHARES U S	$247,822	0.04%	7,946	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICAL	$244,800	0.04%	8,000	Common	NONE
95040Q104	WELL	WELLTOWER INC	$241,748	0.04%	2,681	Common	NONE
922908538	VOT	VANGUARD MID	$241,182	0.04%	1,098	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$241,148	0.04%	8,350	Common	SOLE
452327109	ILMN	ILLUMINA INC	$239,354	0.04%	1,719	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$238,605	0.04%	2,543	Common	NONE
33739Q705	KNG	FIRST TRUST	$237,728	0.04%	4,600	Common	NONE
172967424	C	CITIGROUP INC	$237,251	0.04%	4,612	Common	NONE
025072877	AVUV	AVANTIS U S	$235,402	0.04%	2,621	Common	NONE
33738D101	EMLP	FIRST TRUST	$234,159	0.04%	8,457	Common	NONE
03073E105	COR	CENCORA INC	$233,723	0.04%	1,138	Common	NONE
872540109	TJX	TJX COS	$233,012	0.04%	2,484	Common	NONE
G491BT108	IVZ	INVESCO LTD	$232,596	0.04%	13,038	Common	NONE
00938A104	AIRG	AIRGAIN INC	$232,126	0.04%	65,204	Common	NONE
37954Y343	MLPA	GLOBAL X	$231,297	0.04%	5,221	Common	NONE
988498101	YUM	YUM BRANDS INC	$230,877	0.04%	1,767	Common	NONE
02209S103	MO	ALTRIA GROUP	$229,274	0.04%	5,684	Common	NONE
020002101	ALL	ALLSTATE CORP	$227,586	0.04%	1,626	Common	NONE
09258G104	BST	BLACKROCK SCIENCE	$226,661	0.04%	6,734	Common	NONE
37954Y657	PFFD	GLOBAL X	$226,495	0.04%	11,675	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$225,939	0.04%	2,321	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$225,498	0.04%	2,380	Common	NONE
46432F834	IXUS	ISHARES CORE	$225,220	0.04%	3,469	Common	NONE
438516106	HON	HONEYWELL INTL	$224,836	0.04%	1,072	Common	NONE
69121K104	OBDC	BLUE OWL	$224,470	0.04%	15,208	Common	NONE
009158106	APD	AIR PRODUCTS	$224,087	0.04%	818	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$223,803	0.04%	2,243	Common	NONE
46434V282	LRGF	ISHARES U S	$220,059	0.04%	4,557	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$219,144	0.04%	4,727	Common	NONE
808524797	SCHD	SCHWAB US	$218,236	0.04%	2,867	Common	NONE
84265V105	SCCO	SOUTHERN COPPER	$217,929	0.04%	2,532	Common	NONE
921932844	IVOV	VANGUARD S&P	$217,881	0.04%	2,499	Common	NONE
49177J102	KVUE	KENVUE INC	$215,041	0.04%	9,988	Common	NONE
46138E735	PDN	INVESCO EXCHANGE	$211,738	0.04%	6,519	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL	$209,862	0.04%	2,645	Common	NONE
81369Y704	XLI	SECTOR INDUSTRIAL	$209,285	0.04%	1,836	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$209,127	0.04%	1,615	Common	NONE
682680103	OKE	ONEOK INC	$208,427	0.04%	2,968	Common	NONE
00724F101	ADBE	ADOBE INC	$207,618	0.04%	348	Common	NONE
48251W104	KKR	KKR & CO	$207,579	0.04%	2,505	Common	NONE
681116109	OLLI	OLLIES BARGAIN	$206,802	0.04%	2,725	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$202,779	0.04%	4,836	Common	NONE
651229106	NWL	NEWELL BRANDS	$200,412	0.03%	23,089	Common	NONE
405552100	HLN	HALEON PLC	$178,309	0.03%	21,665	Common	NONE
19247L106	RQI	COHEN & STEERS	$165,984	0.03%	13,561	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC	$164,611	0.03%	14,542	Common	NONE
28106W103	EDIT	EDITAS MEDICINE	$141,820	0.02%	14,000	Common	NONE
46222L108	IONQ	IONQ INC	$136,290	0.02%	11,000	Common	NONE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS	$121,950	0.02%	15,000	Common	NONE
92857W308	VOD	VODAFONE GROUP	$90,781	0.02%	10,435	Common	NONE
45773H201	—	INOVIO PHARMACEUTICALS	$62,596	0.01%	122,737	Common	NONE
72200X104	RCS	PIMCO STRATEGIC	$61,590	0.01%	10,130	Common	NONE
73730P108	PSTXUSD	POSEIDA THERAPEUTICS	$50,400	0.01%	15,000	Common	NONE
236272100	—	DANIMER SCIENTIFIC	$46,890	0.01%	45,970	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES	$19,670	0.00%	10,749	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.