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Keystone Financial Group

Q4 2024 · 13F-HR

Keystone Financial Groupholdings as filed

Filed 2025-02-13 · accession 0001765380-25-000102

$1.02B
Reported value
390
Positions
2024-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$89.4M8.79%360,158CommonNONE
78462F103SPYSPDR S&P$73.3M7.20%124,984CommonNONE
78464A854SPYMSPDR PORTFOLIO$42.9M4.22%621,668CommonNONE
78464A409SPYGSPDR PORTFOLIO$33.8M3.33%384,830CommonNONE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$30.8M3.03%106,397CommonNONE
88160R101TSLATESLA INC$30.1M2.96%83,357CommonNONE
67066G104NVDANVIDIA CORP$28.1M2.76%210,551CommonNONE
023135106AMZNAMAZON COM$20.7M2.03%92,451CommonNONE
594918104MSFTMICROSOFT CORP$20.7M2.03%49,120CommonNONE
30303M102METAMETA PLATFORMS INC CLASS A$20.6M2.03%31,091CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INCLASS A$18.4M1.81%243,209CommonNONE
922908363VOOVANGUARD S&P 500 ETF$18.2M1.79%33,612CommonNONE
92647X830VFLOVICTORY VICTORYSHARES$17.9M1.76%524,780CommonNONE
09290C103DYNFBLACKROCK ISHARES$17.4M1.71%339,896CommonNONE
46641Q761JQUAJPMORGAN US$17.1M1.69%299,193CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DCLASS A$15.1M1.49%22CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY CLASS B$15.0M1.48%33,091CommonNONE
46625H100JPMJPMORGAN CHASE & CO$13.7M1.35%52,772CommonNONE
922908744VTVVANGUARD VALUE ETF$10.9M1.07%64,293CommonNONE
46090E103QQQINVESCO QQQ$9.1M0.90%17,898CommonNONE
921937835BNDVANGUARD TOTAL BOND MARKET ETF$9.1M0.89%126,424CommonNONE
007903107AMDADVANCED MICRO$8.5M0.84%73,333CommonNONE
33740F755BUFRFIRST TRUST$7.8M0.76%254,402CommonNONE
78467V848TOTLSPDR DOUBLELINE TTL RTRNTTCL ETF$7.6M0.75%192,400CommonNONE
02079K107GOOGALPHABET INC CLASS C$7.2M0.71%37,856CommonNONE
922908736VUGVANGUARD GROWTH$6.9M0.68%16,852CommonNONE
742718109PGPROCTER & GAMBLE CO$6.9M0.68%40,991CommonNONE
464287200IVVISHARES CORE$6.8M0.67%11,625CommonNONE
478160104JNJJOHNSON & JOHNSON$6.5M0.64%43,517CommonNONE
87283Q867TCAFT ROWE$6.5M0.64%194,779CommonNONE
46434V803HEFAISHARES CURRENCY$6.2M0.60%177,006CommonNONE
921908844VIGVANGUARD DIVIDEND$6.1M0.60%31,169CommonNONE
92647N782CFOVICTORYSHARES US$6.0M0.59%87,138CommonNONE
548661107LOWLOWES COS INC$6.0M0.59%24,051CommonNONE
580135101MCDMCDONALDS CORP$5.9M0.58%19,522CommonNONE
30231G102XOMEXXON MOBIL CORP$5.5M0.54%51,437CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLD F$5.4M0.53%55,773CommonNONE
02079K305GOOGLALPHABET INC CLASS A$5.3M0.53%28,251CommonNONE
00206R102TAT&T INC$5.3M0.52%216,980CommonNONE
921932505VOOGVANGUARD S&P$5.2M0.51%14,287CommonNONE
09290C848BIDDBLACKROCK INTL$5.2M0.51%209,327CommonNONE
46434V456IQLTISHARES MSCI$5.1M0.50%137,187CommonNONE
46432F339QUALISHARES MSCI USA QLTY FACT ETF$5.1M0.50%28,486CommonNONE
922908751VBVANGUARD SMALL$4.9M0.48%20,231CommonNONE
46432F396MTUMISHARES MSCI USA MOMNTUMFCT ETF$4.8M0.48%23,341CommonNONE
922908629VOVANGUARD MID$4.7M0.46%17,703CommonNONE
92189F536MLNVANECK LONG MUNI ETF$4.6M0.45%257,656CommonNONE
464287150ITOTISHARES CORE$4.5M0.45%35,330CommonNONE
002824100ABTABBOTT LABORATORIES$4.5M0.44%36,634CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF IV$4.5M0.44%7,852CommonNONE
097023105BABOEING COMPANY$4.4M0.43%24,118CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL I$4.3M0.43%74,298CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$4.2M0.41%54,729CommonNONE
437076102HDHOME DEPOT INC$4.1M0.41%10,430CommonNONE
92189F460XMPTVANECK CEF MUNI INCOME ETF$4.1M0.40%188,899CommonNONE
921932703VOOVVANGUARD S&P$4.0M0.39%21,748CommonNONE
46429B697USMVISHARES MSCI USA MIN VOLFCTR ETF$3.8M0.38%43,327CommonNONE
78468R739SHMSPDR NUVEEN BLMG HG YL MP BND ETF$3.8M0.37%143,619CommonNONE
78464A664SPTLSPDR PORTFOLIO$3.8M0.37%143,985CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO & C 7.5 PFDCONV SER L$3.7M0.37%3,128CommonNONE
46434V621DGROISHARES CORE$3.4M0.33%55,180CommonNONE
78464A508SPYVSPDR PORTFOLIO$3.3M0.33%65,143CommonNONE
254687106DISWALT DISNEY$3.3M0.32%29,815CommonNONE
46434G764EMXCISHARES MSCI$3.3M0.32%58,848CommonNONE
00287Y109ABBVABBVIE INC$3.2M0.31%17,952CommonNONE
46137V357RSPINVESCO S&P$3.2M0.31%18,183CommonNONE
921932885IVOOVANGUARD S&P$3.1M0.30%29,257CommonNONE
78467X109DIASPDR DOW JONES INDUSTRIAL AVRG ETF$2.9M0.29%6,856CommonNONE
33737A108GRIDFIRST TRUST$2.9M0.29%24,422CommonNONE
464287804IJRISHARES CORE$2.9M0.28%24,853CommonNONE
921932828VIOOVANGUARD S&P$2.8M0.28%26,623CommonNONE
78464A383SPMBSPDR MORTGAGE$2.8M0.27%128,102CommonNONE
654106103NKENIKE INC CLASS B$2.7M0.27%37,497CommonNONE
58933Y105MRKMERCK & COMPANY$2.7M0.27%27,242CommonNONE
81369Y506XLESECTOR ENERGY$2.7M0.27%31,467CommonNONE
092528603BINCBLACKROCK ISHARES$2.7M0.26%51,425CommonNONE
713448108PEPPEPSICO INC$2.7M0.26%17,508CommonNONE
64110L106NFLXNETFLIX INC$2.7M0.26%2,909CommonNONE
74967X103RHRH$2.6M0.26%6,966CommonNONE
81369Y605XLFSECTOR FINANCIAL$2.6M0.26%53,932CommonNONE
532457108LLYELI LILLY AND CO$2.5M0.25%3,213CommonNONE
166764100CVXCHEVRON CORP$2.4M0.24%16,889CommonNONE
81369Y803XLKSECTOR TECHNOLOGY$2.4M0.23%10,129CommonNONE
92826C839VVISA INC$2.3M0.23%7,320CommonNONE
92647N824CDCVICTORYSHARES U S$2.3M0.22%36,526CommonNONE
33738R506RDVYFIRST TRUST$2.3M0.22%38,364CommonNONE
534187109LNCLINCOLN NATL CORP IND$2.2M0.22%59,555CommonNONE
92647N766CFAVICTORYSHARES US$2.2M0.22%26,189CommonNONE
33741X102SDVYFIRST TRUST$2.2M0.22%61,019CommonNONE
921946406VYMVANGUARD HIGH$2.1M0.21%16,749CommonNONE
464287291IXNISHARES GLOBAL TECH ETF$2.1M0.21%24,843CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.1M0.21%17,333CommonNONE
92206C730VONEVANGUARD RUSSELL$2.0M0.20%7,675CommonNONE
931142103WMTWALMART INC$2.0M0.19%21,623CommonNONE
191216100KOTHE COCA-COLA CO$1.9M0.19%30,294CommonNONE
33739N108FMBFIRST TRUST$1.9M0.18%36,844CommonNONE
717081103PFEPFIZER INC$1.8M0.18%69,683CommonNONE
808524300SCHGSCHWAB US$1.8M0.18%65,577CommonNONE
11135F101AVGOBROADCOM INC$1.7M0.17%7,514CommonNONE
464287226AGGISHARES CORE$1.7M0.17%17,803CommonNONE
46432F842IEFAISHARES MSCI EAFE GROWTHETF$1.7M0.17%24,172CommonNONE
460146103IPINTL PAPER$1.7M0.16%30,822CommonNONE
81369Y704XLIINDUSTRIAL SELECT$1.6M0.15%11,842CommonNONE
17275R102CSCOCISCO SYS INC$1.5M0.15%25,737CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.5M0.15%7,814CommonNONE
92204A702VGTVANGUARD INFORMATION TECHNOLO ETF IV$1.5M0.14%2,362CommonNONE
464287507IJHISHARES CORE$1.4M0.14%22,310CommonNONE
464287671IUSGISHARES S&P$1.4M0.14%9,921CommonNONE
33734Y109FYXFIRST TRUST$1.4M0.14%13,665CommonNONE
655844108NSCNORFOLK SOUTHERN$1.4M0.13%5,829CommonNONE
26142V105DKNGDRAFTKINGS INC NEW CLASS A$1.4M0.13%32,030CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.3M0.13%2,644CommonNONE
911312106UPSUNITED PARCEL SVC INC CLASS B$1.3M0.13%10,753CommonNONE
33737J802NFTYFIRST TRUST$1.3M0.13%23,564CommonNONE
060505104BACBANK AMERICA$1.3M0.13%29,542CommonNONE
46434G103IEMGISHARES CORE$1.3M0.13%24,836CommonNONE
904767704UNILEVER PLC$1.2M0.12%21,856CommonNONE
81369Y886XLUSELECT UTILITIES$1.2M0.12%16,046CommonNONE
009066101ABNBAIRBNB INC$1.2M0.12%8,830CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.2M0.12%2,589CommonNONE
14020V108CGUSCAPITAL GROUP$1.2M0.12%34,123CommonNONE
921910816MGKVANGUARD MEGA$1.2M0.12%3,439CommonNONE
78468R796SPYXSPDR S&P 500 ETF IV$1.2M0.12%1,950CommonNONE
46137V233XLGINVESCO S&P$1.2M0.12%23,514CommonNONE
56585A102MPCMARATHON PETROLEUM$1.2M0.11%8,310CommonNONE
78468R523BILSSPDR BLOOMBERG$1.1M0.11%11,306CommonNONE
369604301GEGE AEROSPACE$1.1M0.11%6,698CommonNONE
26441C204DUKDUKE ENERGY$1.1M0.11%10,327CommonNONE
46436E544XJRISHARES CORE S&P SMALL CAP ETF$1.1M0.11%9,504CommonNONE
464287523SOXXISHARES SEMICONDUCTOR$1.1M0.11%5,097CommonNONE
33733E104FTCSFIRST TRUST$1.1M0.11%12,495CommonNONE
68389X105ORCLORACLE CORP$1.1M0.11%6,472CommonNONE
92647N667VSDAVICTORYSHARES DIVIDEND$1.1M0.11%21,182CommonNONE
921935409VFMVVANGUARD US$1.1M0.11%8,934CommonNONE
842587107SOSOUTHERN COMPANY$1.1M0.11%13,042CommonNONE
65339F101NEENEXTERA ENERGY INC$1.1M0.11%14,951CommonNONE
88579Y101MMM3M COMPANY$1.1M0.10%8,258CommonNONE
33734H106FVDFIRST TRUST$1.1M0.10%24,256CommonNONE
459200101IBMINTL BUSINESS$1.0M0.10%4,748CommonNONE
747525103QCOMQUALCOMM INC$1.0M0.10%6,764CommonNONE
25243Q205DEODIAGEO PLC$1.0M0.10%8,103CommonNONE
31428X106FDXFEDEX CORP$998,1340.10%3,711CommonNONE
92841M101XNIEXVIRTUS Common Stock$991,4750.10%40,206CommonNONE
81369Y209XLVSECTOR HEALTHCARE$979,5370.10%7,120CommonNONE
92343V104VZVERIZON COMMUNICATIONS I$978,9510.10%24,472CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HL$964,1840.09%9,235CommonNONE
22160K105COSTCOSTCO WHOLESALE$962,2520.09%1,050CommonNONE
33738R605FVFIRST TRUST$953,7620.09%16,149CommonNONE
921935805VFVAVANGUARD US$949,2290.09%8,019CommonNONE
921943858VEAVANGUARD FTSE$947,4400.09%19,813CommonNONE
872540109TJXTJX COS INC NEW$920,0300.09%7,465CommonNONE
452308109ITWILLINOIS TOOL$902,6110.09%3,560CommonNONE
881624209TEVATEVA PHARMACEUTICAL$885,0060.09%40,154CommonNONE
067901108ABXBARRICK GOLD$874,1120.09%56,394CommonNONE
78464A839MDYVSPDR SERIES$860,8960.08%10,734CommonNONE
78464A300SLYVSPDR PORTFOLIO S&P 600 SMALL CAP ETF$859,1490.08%10,169CommonNONE
025537101AEPAMERICAN ELECTRIC$854,2580.08%9,262CommonNONE
46434V860TFLOISHARES TREASURY$848,0950.08%16,804CommonNONE
922042775VEUVANGUARD FTSE$837,0750.08%14,581CommonNONE
37954Y483QYLDGLOBAL X$831,4710.08%45,635CommonNONE
81369Y308XLPSECTOR CONSUMER$830,0930.08%10,560CommonNONE
78463X889SPDWSPDR PORTFOLIO$826,2690.08%24,209CommonNONE
92189F643MOATVANECK MORNINGSTAR$822,3490.08%8,869CommonNONE
04316A108APAMARTISAN PARTNERS$814,3790.08%18,917CommonNONE
075887109BDXBECTON DICKINSON$802,4390.08%3,537CommonNONE
244199105DEDEERE & CO$761,3030.07%1,797CommonNONE
92206C680VONGVANGUARD RUSSELL$746,3000.07%7,225CommonNONE
23325P104DNPDNP SELECT$743,0000.07%84,240CommonNONE
22788C105CRWDCROWDSTRIKE HOLDINGS$727,4330.07%2,126CommonNONE
78464A284HYMBSPDR NUVEEN$708,6970.07%27,705CommonNONE
19260Q107COINCOINBASE GLOBAL$694,0010.07%2,795CommonNONE
921910840MGVVANGUARD MEGA CAP GROWTHETF$693,3760.07%5,551CommonNONE
126408103CSXCSX CORP$689,6850.07%21,372CommonNONE
501044101KRKROGER CO$687,7640.07%11,098CommonNONE
25746U109DDOMINION ENERGY INC$686,5080.07%12,734CommonNONE
46432F370SIZEISHARES MSCI USA SIZE FACTOR ETF$682,2860.07%4,582CommonNONE
92206C599VTHRVANGUARD RUSSELL$679,2210.07%2,615CommonNONE
46138E354SPLVINVESCO EXCHANGE$674,5930.07%9,637CommonNONE
012653200ALB 7.25 03/01/27ALBEMARLE CORP$669,9760.07%16,465CommonNONE
29250N105ENBENBRIDGE INC$655,7290.06%15,454CommonNONE
33738D101EMLPFIRST TRUST$655,6680.06%18,392CommonNONE
14020W106CGDVCAPITAL GROUP$645,9340.06%18,319CommonNONE
110448107BTIBRITISH AMERN$642,6820.06%17,695CommonNONE
57636Q104MAMASTERCARD INC$640,6270.06%1,217CommonNONE
09260D107BXBLACKSTONE INC$632,0060.06%3,666CommonNONE
922908637VVVANGUARD LARGE$625,7060.06%2,320CommonNONE
036752103ELVELEVANCE HEALTH INC$624,5810.06%1,679CommonNONE
336917109FDLFIRST TRUST$615,0720.06%15,277CommonNONE
74933W601TMFCRBB FD$611,6740.06%10,174CommonNONE
46438F101IBITISHARES BITCOIN$606,1500.06%11,426CommonNONE
05464C101AXONAXON ENTERPRISE INC$596,5310.06%938CommonNONE
922042858VWOVANGUARD FSTE$591,4890.06%13,431CommonNONE
204149108CTBICOMMUNITY TR BANCORP INC$570,5550.06%10,474CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS$564,7030.06%2,854CommonNONE
31620M106FISFIDELITY NATIONAL$564,2320.06%6,986CommonNONE
78463V107GLDSPDR GOLD$559,8070.06%2,312CommonNONE
025816109AXPAMERICAN EXPRESS$550,0960.05%1,853CommonNONE
46138G649QQQMINVESCO NASDAQ$546,5890.05%2,597CommonNONE
46434V613IUSBISHARES TOTAL US STOCK MARKET ETF$545,4310.05%8,913CommonNONE
921909768VXUSVANGUARD TOTAL$542,5800.05%9,207CommonNONE
46429B267GOVTISHARES US TREASURY BONDETF$541,2260.05%23,609CommonNONE
36828A101GEVGE VERNOVA$535,3700.05%1,628CommonNONE
92647N865CDLVICTORYSHARES US$532,2850.05%8,148CommonNONE
464287432TLTISHARES 20 PLS YEAR TREASURY BND ETF$532,2050.05%6,094CommonNONE
949746101WMT2WELLS FARGO & CO$529,8130.05%7,522CommonNONE
902973304USBU S BANCORP DE$528,7370.05%11,054CommonNONE
94106L109WMWASTE MANAGEMENT$525,7960.05%2,606CommonNONE
78467V103RLYSPDR SSGA$525,3740.05%19,444CommonNONE
464285204IAUISHARES GOLD$520,4630.05%10,512CommonNONE
92206C870VCITVANGUARD INTERMEDIATE$518,3880.05%6,458CommonNONE
89417E109TRVTRAVELERS COS$510,0810.05%2,117CommonNONE
72201R833MINTPIMCO EHNANCED$508,0980.05%5,064CommonNONE
79466L302CRMSALESFORCE INC$503,4850.05%1,506CommonNONE
064058100BKBANK NEW YORK MELLON COR$498,2880.05%6,486CommonNONE
02209S103MOALTRIA GROUP$495,8880.05%9,483CommonNONE
37954Y715BOTZGLOBAL X$486,1360.05%15,215CommonNONE
G54950103LINLINDE PLC$478,2260.05%1,142CommonNONE
464288414MUBISHARES NATIONAL$475,1020.05%4,459CommonNONE
025072877AVUVAVANTIS U S$474,9860.05%4,921CommonNONE
464287408IVEISHARES CORE S&P 500 ETF IV$469,8130.05%775CommonNONE
37954Y632AIQGLOBAL X$462,8020.05%11,977CommonNONE
278865100ECLECOLAB INC$460,3080.05%1,964CommonNONE
74348A467NOBLPROSHARES TRUST$459,9980.05%4,621CommonNONE
47103U845JAAAJANUS DETROIT$459,8810.05%9,069CommonNONE
33738R878FVCFIRST TRUST$459,6170.05%12,575CommonNONE
883556102TMOTHERMO FISHER$456,8410.04%878CommonNONE
756109104OREALTY INCOME$454,4160.04%8,508CommonNONE
V7780T103RCLROYAL CARIBBEAN$451,4590.04%1,957CommonNONE
14020G101CGGRCAPITAL GROUP$448,5730.04%12,068CommonNONE
69374H881COWZPACER US CASH COWS 100 ETF$448,2890.04%7,931CommonNONE
78464A805SPTMSPDR PORTFOLIO$443,1110.04%6,203CommonNONE
78464A656SPIPSPDR TIPS$441,0180.04%17,425CommonNONE
92189F676SMHVANECK SEMICONDUCTOR$432,7280.04%1,787CommonNONE
512807306LRCXLAM RESH CORP$432,1190.04%5,914CommonNONE
302635206FSKFS KKR$430,5050.04%19,821CommonNONE
46428Q109SLVISHARES SILVER$426,7320.04%16,207CommonNONE
92647N527UITBVICTORYSHARES CORE$425,9040.04%9,267CommonNONE
922908611VBRVANGUARD SMALL$421,9240.04%2,129CommonNONE
316188309FBNDFIDELITY TOTAL$419,2710.04%9,344CommonNONE
92840M102VSTVISTRA CORP$415,8280.04%3,016CommonNONE
487836108KKELLANOVA$414,6870.04%5,121CommonNONE
33733E302FDNFIRST TRUST$414,1200.04%1,703CommonNONE
020002101ALLALLSTATE CORP$411,5520.04%2,135CommonNONE
72200X104RCSPIMCO STRATEGIC$407,1370.04%53,430CommonNONE
78464A102XNTKSPDR SERIES$406,6670.04%2,015CommonNONE
01881G106ABALLIANCEBERNSTEIN HLD LP$406,4860.04%11,478CommonNONE
494368103KMBKIMBERLY CLARK$404,1850.04%3,084CommonNONE
90041L105TPBTURNING POINT$401,3320.04%6,678CommonNONE
46137V241SPHQINVESCO EXCHANGE$399,8420.04%5,965CommonNONE
78468R101SPTSSPDR PORTFOLIO$399,8020.04%13,781CommonNONE
03076C106AMPAMERIPRISE FINL INC$398,4180.04%756CommonNONE
922908652VXFVANGUARD EXTENDED MARKETETF$391,7100.04%2,047CommonNONE
97717X578XSOEWISDOMTREE EMERGING$389,5830.04%12,782CommonNONE
031162100AMGNAMGEN INC$380,7980.04%1,461CommonNONE
81369Y407XLYCONSUMER DISCRETIONARY$376,5910.04%1,679CommonNONE
78463X434QEFASPDR INDEX$376,2570.04%5,189CommonNONE
46429B689EFAVISHARES MSCI$375,4020.04%5,309CommonNONE
33734X101FXDFIRST TRUST$368,8070.04%5,706CommonNONE
482480100KLACKLA CORP$367,5020.04%583CommonNONE
95040Q104WELLWELLTOWER INC$366,7490.04%2,910CommonNONE
464286525ACWVISHARES MSCI$366,7340.04%3,358CommonNONE
88023U101SGITEMPUR SEALY$364,1170.04%6,423CommonNONE
824348106SHWSHERWIN-WILLIAMS CO$361,5440.04%1,035CommonNONE
464287309IVWISHARES S&P$360,9690.04%3,555CommonNONE
464287556IBBISHARES BIOTECHNOLOGY ETF$360,5810.04%2,680CommonNONE
69344A107PULSPGIM ULTRA$360,5020.04%7,276CommonNONE
571903202MARMARRIOTT INTL$355,2110.03%1,273CommonNONE
922907746VTEBVANGUARD MUNICIPAL$354,0890.03%7,063CommonNONE
33740F805FIXDFIRST TRUST$352,8950.03%8,213CommonNONE
00162Q858SDOGALPS SECTOR$351,9980.03%6,229CommonNONE
00162Q452AMLPALPS ALERIAN$350,1740.03%7,271CommonNONE
00724F101ADBEADOBE INC$349,6330.03%783CommonNONE
464288448IDVISHARES INTL$343,6860.03%12,552CommonNONE
149123101CATCATERPILLAR INC$343,0600.03%946CommonNONE
46284V101IRMIRON MOUNTAIN$333,4720.03%3,173CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V F$328,5640.03%1,530CommonNONE
46429B291QLTAISHARES AAA$327,8570.03%7,007CommonNONE
291011104EMREMERSON ELECTRIC$327,8360.03%2,645CommonNONE
172967424CCITIGROUP INC$327,1410.03%4,648CommonNONE
921910873MGCVANGUARD MEGA$324,1920.03%1,524CommonNONE
46138J825BSCPINVESCO BULLETSHARES$321,9670.03%15,592CommonNONE
009158106APDAIR PRODUCTS$321,0670.03%1,107CommonNONE
609207105MDLZMONDELEZ INTL INC CLASS A$320,3560.03%5,360CommonNONE
48251W104KKRKKR & CO$319,8430.03%2,162CommonNONE
37733W204GSKGSK PLC$317,2980.03%9,382CommonNONE
871332102SLVMSYLVAMO CORP$316,3170.03%4,003CommonNONE
115637209BF/BBROWN FORMAN CORP CL B$315,1220.03%8,297CommonNONE
87612E106TGTTARGET CORP$314,7850.03%2,329CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TRUST ETF$314,3000.03%7,311CommonNONE
20825C104COPCONOCOPHILLIPS$313,2660.03%3,159CommonNONE
78468R549XESSPDR SERIES$312,3840.03%3,958CommonNONE
78464A128VLUSPDR S&P$306,4290.03%1,665CommonNONE
78464A698KRESPDR S&P REGIONAL BANKING ETF$303,6210.03%4,989CommonNONE
808524805SCHFSCHWAB INTL$300,3640.03%16,234CommonNONE
46137V837PDPINVESCO DORSEY$298,4050.03%2,773CommonNONE
92939U106WECWEC ENERGY$298,1690.03%3,171CommonNONE
92204A504VHTVANGUARD HEALTH$298,0060.03%1,175CommonNONE
69374H741SRVRPACER DATA$297,0830.03%9,909CommonNONE
33739Q705KNGFIRST TRUST$296,7410.03%5,910CommonNONE
33738R100MDIVFIRST TRUST$296,0600.03%18,331CommonNONE
89832Q109TFCTRUIST FINL CORP$295,7320.03%6,798CommonNONE
438516106HONHONEYWELL INTL$295,2320.03%1,307CommonNONE
33734X846CIBRFIRST TRUST$293,8190.03%4,631CommonNONE
H50430232LOGILOGITECH INTL$292,4250.03%3,551CommonNONE
922908553VNQVANGUARD REAL$291,7480.03%3,275CommonNONE
03524A108BUDANHEUSER BUSCH$282,1960.03%5,636CommonNONE
14020Y201CGMUCAPITAL GROUP$280,0530.03%10,403CommonNONE
922908538VOTVANGUARD MID$278,5850.03%1,098CommonNONE
682680103OKEONEOK INC$272,0300.03%2,709CommonNONE
49177J102KVUEKENVUE INC$271,9150.03%12,736CommonNONE
464287614IWFISHARES RUSSELL$271,7310.03%677CommonNONE
381430503GSLCGOLDMAN SACHS$271,3790.03%2,356CommonNONE
72201R817CORPPIMCO INVEST GRADE CORP BND IDX ETF$269,1560.03%2,830CommonNONE
78463X103SPEUSPDR PORT$266,9280.03%6,700CommonNONE
29287L700FLXRTCW TR$266,4280.03%6,888CommonNONE
78468R853SPSMSPDR PORTFOLIO$265,2340.03%5,905CommonNONE
806857108SLBSCHLUMBERGER LTD$265,1540.03%6,916CommonNONE
988498101YUMYUM BRANDS INC$263,2220.03%1,962CommonNONE
38141G104GSGOLDMAN SACHS$262,5150.03%458CommonNONE
82509L107SHOPSHOPIFY INC FCLASS A$257,6070.03%2,238CommonNONE
055622104BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS$257,1300.03%8,698CommonNONE
21037T109CEGCONSTELLATION ENERGY$256,5960.03%1,147CommonNONE
86800U302SMCISUPER MICRO$251,4600.02%8,250CommonNONE
808524797SCHDSCHWAB US$250,9890.02%9,187CommonNONE
78468R606SPHYSPDR HIGH$248,1960.02%10,575CommonNONE
15872M104APY1EURCHAMPIONX CORP$248,0040.02%9,121CommonNONE
03073E105CORCENCORA INC$246,6300.02%1,095CommonNONE
09258G104BSTBLACKROCK SCIENCE$246,1890.02%6,734CommonNONE
427096508HTGCHERCULES CAPITAL$245,0570.02%12,198CommonNONE
37954Y343MLPAGLOBAL X$244,8390.02%4,955CommonNONE
458140100INTCINTEL CORP$243,0520.02%12,122CommonNONE
92203J407BNDXVANGUARD TOTAL$241,0820.02%4,915CommonNONE
46432F834IXUSISHARES CORE$239,8000.02%3,626CommonNONE
651229106NWLNEWELL BRANDS$238,9420.02%23,990CommonNONE
921932844IVOVVANGUARD S&P$237,8930.02%2,490CommonNONE
416515104HIGHARTFORD FINANCIAL$237,0650.02%2,167CommonNONE
92647N774VICTORYSHARES US$234,7950.02%4,279CommonNONE
97717Y527USFRWISDOMTREE FLOATING$234,6660.02%4,663CommonNONE
92206C664VTWOVANGUARD RUSSELL$234,2640.02%2,622CommonNONE
012653101ALBALBEMARLE CORP$233,5000.02%2,713CommonNONE
922042676VNQIVANGUARD GLOBAL$230,4240.02%5,825CommonNONE
110122108BMYBRISTOL MYERS$228,9390.02%4,048CommonNONE
83444M101SOLVSOLVENTUM CORP$228,4590.02%3,457CommonNONE
452327109ILMNILLUMINA INC$227,1720.02%1,700CommonNONE
219350105GLWCORNING INC$226,8330.02%4,773CommonNONE
G491BT108IVZINVESCO LTD$226,4230.02%12,953CommonNONE
37954Y657PFFDGLOBAL X$226,3170.02%11,600CommonNONE
78468R622JNKSPDR BLOOMBERG$222,5110.02%2,331CommonNONE
34959J108FTVFORTIVE CORP$219,3750.02%2,925CommonNONE
83570H108SONOSONOS INC$217,8820.02%16,364CommonNONE
01741R102ATIATI INC$217,4080.02%3,950CommonNONE
84265V105SCCOSOUTHERN COPPER$217,1620.02%2,383CommonNONE
67103H107ORLYO REILLY AUTOMOTIVE$217,0000.02%183CommonNONE
464288687PFFISHARES PFD$216,6830.02%6,892CommonNONE
855244109SBUXSTARBUCKS CORP$215,2540.02%2,350CommonNONE
247361702DALDELTA AIR LINES INC DEL$214,7280.02%3,390CommonNONE
454089103IFNINDIA FUND$211,7950.02%13,447CommonNONE
910047109UALUNITED AIRLINES$211,4850.02%2,178CommonNONE
670100205NVONOVO NORDISK$210,8530.02%2,451CommonNONE
921946810VIGIVANGUARD INTERNATIONAL$210,8370.02%2,636CommonNONE
33739E108FPEFIRST TRUST$210,1190.02%11,871CommonNONE
808513105SCHWSCHWAB CHARLES$207,5350.02%2,804CommonNONE
75513E101RTXRTX CORP$206,9480.02%1,788CommonNONE
46434V282LRGFISHARES U S$206,0370.02%3,414CommonNONE
46138J791BSCQINVESCO BULLETSHARES$204,9880.02%10,550CommonNONE
92647N840CILUSDVICTORYSHARES INTL$204,5110.02%4,891CommonNONE
69351T106PPLPPL CORP$203,8060.02%6,279CommonNONE
36266G107GEHCGE HEALTHCARE$203,4770.02%2,603CommonNONE
922020805VTIPVANGUARD SHORT$202,1060.02%4,174CommonNONE
405552100HLNHALEON PLC$202,0560.02%21,180CommonNONE
46434V878ICSHISHARES ULTRA$202,0230.02%4,006CommonNONE
G5960L103MDTMEDTRONIC PLC$201,9800.02%2,529CommonNONE
87612G101TRGPTARGA RESOURCES$201,7420.02%1,130CommonNONE
62955J103NOVNOV INC$190,6930.02%13,061CommonNONE
934423104WBDWARNER BROS DISCOVERY IN$168,4020.02%16,673CommonNONE
345370860FFORD MTR CO DEL$163,4850.02%16,543CommonNONE
09257R101BGBBLACKSTONE STRATEGIC$162,0690.02%13,252CommonNONE
19247L106RQICOHEN & STEERS$161,8170.02%13,220CommonNONE
550241103LUMNLUMEN TECHNOLOGIES$145,1320.01%27,332CommonNONE
00938A104AIRGAIRGAIN INC$139,5130.01%19,761CommonNONE
72200U100PCNPIMCO CORPORATE$134,2000.01%10,000CommonNONE
88339P101REALTHE REALREAL$109,3000.01%10,000CommonNONE
03945R102ACHRARCHER AVIATION$108,2840.01%11,106CommonNONE
142038108CRBUCARIBOU BIOSCIENCES$72,1880.01%45,400CommonNONE
G4124C109GRABGRAB HOLDINGS$71,7440.01%15,200CommonNONE
88554D205DDD3D SYS CORP DEL$54,1600.01%13,195CommonNONE
00165C302AMCAMC ENTERTAINMENT$48,5600.00%12,212CommonNONE
92536C103VERUEURVERU INC$20,8170.00%32,000CommonNONE
45773H409INOINOVIO PHARMACEUTICALS$18,4350.00%10,073CommonNONE
28106W103EDITEDITAS MEDICINE$17,7800.00%14,000CommonNONE

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.