Keystone Financial Group — Q3 2024 13F-HR/A

← Keystone Financial Group

Q3 2024 · 13F-HR/A

Keystone Financial Groupholdings as filed

Filed 2025-02-13 · accession 0001765380-25-000104

$774.6M

Reported value

369

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78468R523	BILS	SPDR BLOOMBERG	$73.4M	9.47%	127,847	Common	NONE
03782L101	APPN	APPIAN CORP	$46.8M	6.04%	200,899	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$41.3M	5.34%	612,367	Common	NONE
836100107	SOUN	SOUNDHOUND AI	$31.0M	4.00%	373,314	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$29.1M	3.75%	102,628	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$20.3M	2.62%	47,210	Common	NONE
922908736	VUG	VANGUARD GROWTH	$20.1M	2.60%	38,184	Common	NONE
65473P105	NI	NISOURCE INC	$18.8M	2.43%	154,905	Common	NONE
842587107	SO	SOUTHERN COMPANY	$18.5M	2.39%	350,678	Common	NONE
47215P106	JD	JD.COM INC	$15.8M	2.03%	278,428	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$14.2M	1.83%	30,772	Common	NONE
46431W507	NEAR	BLACKROCK SHORT	$13.3M	1.72%	269,752	Common	NONE
07725L102	ONC	BEIGENE LTD	$11.8M	1.52%	17	Common	NONE
922908512	VOE	VANGUARD MID	$11.2M	1.44%	63,946	Common	NONE
02209S103	MO	ALTRIA GROUP	$9.4M	1.21%	50,506	Common	NONE
46137V308	PKW	INVESCO BUYBACK	$8.6M	1.11%	17,672	Common	NONE
680033107	ONB	OLD NATIONAL	$8.5M	1.09%	227,154	Common	NONE
565849106	MRO*	MARATHON OIL	$7.8M	1.01%	13,666	Common	NONE
858912108	SRCLEUR	STERICYCLE INC	$7.4M	0.96%	28,437	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$6.8M	0.88%	97,246	Common	NONE
46222L108	IONQ	IONQ INC	$6.7M	0.87%	11,621	Common	NONE
90290N109	USAC	USA COMPRESSION	$6.5M	0.84%	16,979	Common	NONE
007903107	AMD	ADVANCED MICRO	$6.4M	0.83%	38,947	Common	NONE
72200U100	PCN	PIMCO CORPORATE	$6.3M	0.81%	36,212	Common	NONE
922908637	VV	VANGUARD LARGE	$6.2M	0.81%	83,177	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$6.1M	0.79%	31,020	Common	NONE
78464A862	XSD	SPDR SERIES	$6.1M	0.78%	182,067	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS	$6.0M	0.77%	35,685	Common	NONE
46429B291	QLTA	ISHARES AAA	$5.8M	0.75%	163,398	Common	NONE
922042858	VWO	VANGUARD FSTE	$5.0M	0.64%	14,406	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL	$4.7M	0.60%	19,686	Common	NONE
466367109	JACK	JACK IN	$4.7M	0.60%	22,073	Common	NONE
92204A884	VOX	VANGUARD COMMUNICATION	$4.6M	0.60%	17,614	Common	NONE
46137V134	PBW	INVESCO WILDERHILL	$4.6M	0.60%	36,943	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.5M	0.58%	27,124	Common	NONE
27579R104	EWBC	EAST WEST	$4.3M	0.55%	4,799	Common	NONE
464288810	IHI	ISHARES U S	$4.2M	0.54%	25,748	Common	NONE
921943858	VEA	VANGUARD FTSE	$4.1M	0.53%	21,323	Common	NONE
516548203	LTRX	LANTRONIX INC	$3.8M	0.50%	14,163	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES	$3.8M	0.49%	130,195	Common	NONE
46435U168	IBHE	ISHARES IBONDS	$3.6M	0.47%	39,832	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.5M	0.45%	17,791	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$3.4M	0.44%	56,114	Common	NONE
464287440	IEF	ISHARES 7-10YR	$3.4M	0.44%	54,584	Common	NONE
78468R606	SPHY	SPDR HIGH	$3.4M	0.44%	5,984	Common	NONE
092524107	XBGYX	BLACKROCK ENHANCED	$3.4M	0.44%	63,143	Common	NONE
92647N535	USTB	VICTORYSHARES SHORT	$3.4M	0.43%	2,619	Common	NONE
46138E198	XMLV	INVESCO EXCHANGE	$3.3M	0.42%	18,309	Common	NONE
922042676	VNQI	VANGUARD GLOBAL	$3.1M	0.40%	29,400	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$3.1M	0.40%	27,008	Common	NONE
462726100	I8R	IROBOT CORP	$3.0M	0.38%	25,407	Common	NONE
83067L208	SKLZ	SKILLZ INC	$2.9M	0.38%	6,958	Common	NONE
69374H816	PALC	PACER LUNT	$2.9M	0.38%	17,239	Common	NONE
922042775	VEU	VANGUARD FTSE	$2.9M	0.37%	26,841	Common	NONE
77543R102	ROKU	ROKU INC	$2.8M	0.36%	31,373	Common	NONE
33734E103	FMY	FIRST TRUST	$2.7M	0.35%	21,588	Common	NONE
83307B101	SNDL	SNDL INC	$2.6M	0.34%	117,371	Common	NONE
559222401	MGA	MAGNA INTERNATIONAL	$2.6M	0.33%	8,383	Common	NONE
922908595	VBK	VANGUARD SMALL	$2.5M	0.33%	38,758	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS	$2.5M	0.32%	6,084	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES	$2.4M	0.32%	53,972	Common	NONE
922908611	VBR	VANGUARD SMALL	$2.4M	0.31%	27,754	Common	NONE
464287242	LQD	ISHARES IBOXX	$2.4M	0.30%	13,112	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$2.3M	0.30%	15,772	Common	NONE
33735K108	FTC	FIRST TRUST	$2.3M	0.30%	38,862	Common	NONE
445658107	JBHT	HUNT JB	$2.2M	0.28%	44,848	Common	NONE
165303108	CPK	CHESAPEAKE UTILITY	$2.2M	0.28%	30,160	Common	NONE
464287150	ITOT	ISHARES CORE	$2.2M	0.28%	26,218	Common	NONE
918204108	VFC	V F CORP	$2.1M	0.28%	16,666	Common	NONE
695127100	PCRX	PACIRA BIOSCIENCES	$2.0M	0.26%	70,144	Common	NONE
698813102	PZZA	PAPA JOHNS	$2.0M	0.26%	16,689	Common	NONE
33738R100	MDIV	FIRST TRUST	$2.0M	0.26%	55,258	Common	NONE
92243A200	VXRT	VAXART INC	$2.0M	0.26%	7,225	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.9M	0.25%	16,796	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR	$1.9M	0.25%	24,392	Common	NONE
760281204	RBCAA	REPUBLIC BANCORP	$1.9M	0.24%	18,071	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$1.9M	0.24%	7,142	Common	NONE
33737J307	FEMS	FIRST TRUST	$1.8M	0.24%	35,525	Common	NONE
09627Y109	2655787D	BLUEPRINT MEDICINES	$1.7M	0.22%	11,242	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.7M	0.22%	29,445	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.6M	0.21%	2,317	Common	NONE
925652109	VICI	VICI PROPERTIES	$1.6M	0.21%	20,338	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.6M	0.21%	73,236	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$1.5M	0.20%	6,743	Common	NONE
636274409	NGG	NATIONAL GRID	$1.4M	0.19%	5,826	Common	NONE
464287432	TLT	ISHARES 20	$1.4M	0.19%	24,969	Common	NONE
88262P102	TPL	TEXAS PACIFIC	$1.4M	0.18%	21,995	Common	NONE
46266C105	IQV	IQVIA HOLDINGS	$1.4M	0.18%	21,924	Common	NONE
77311W101	RKT	ROCKET COS	$1.4M	0.18%	12,399	Common	NONE
539439109	LYG	LLOYDS BANKING	$1.4M	0.17%	8,292	Common	NONE
15135B101	CNC	CENTENE CORP	$1.3M	0.17%	25,288	Common	NONE
46434G822	EWJ	ISHARES MSCI	$1.3M	0.17%	10,171	Common	NONE
33733E807	FCG	FIRST TRUST	$1.3M	0.17%	13,334	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS	$1.3M	0.17%	2,262	Common	NONE
46435G342	REM	ISHARES MORTGAGE	$1.3M	0.17%	31,452	Common	NONE
33939L753	LKOR	FLEXSHARES CREDIT	$1.3M	0.16%	6,708	Common	NONE
91879Q109	MTN	VAIL RESORTS	$1.2M	0.16%	2,113	Common	NONE
78137L105	RUM	RUMBLE INC	$1.2M	0.16%	15,238	Common	NONE
921932828	VIOO	VANGUARD S&P	$1.2M	0.16%	36,130	Common	NONE
05988J103	BAND	BANDWIDTH INC	$1.2M	0.16%	30,277	Common	NONE
23325P104	DNP	DNP SELECT	$1.2M	0.15%	10,332	Common	NONE
464288687	PFF	ISHARES PFD	$1.2M	0.15%	5,096	Common	NONE
110448107	BTI	BRITISH AMERN	$1.2M	0.15%	6,776	Common	NONE
92189H300	EMLC	VANECK JPM	$1.2M	0.15%	3,620	Common	NONE
73931J109	AIOT	POWERFLEET INC	$1.2M	0.15%	6,845	Common	NONE
61174X109	MNST	MONSTER BEVERAGE	$1.2M	0.15%	13,765	Common	NONE
885160101	THO	THOR INDUSTRIES	$1.1M	0.15%	8,423	Common	NONE
46137V837	PDP	INVESCO DORSEY	$1.1M	0.15%	23,995	Common	NONE
88579Y101	MMM	3M COMPANY	$1.1M	0.15%	8,240	Common	NONE
G33277131	FAMI	FARMMI INC	$1.1M	0.14%	12,363	Common	NONE
06759L103	BBDC	BARINGS BDC	$1.1M	0.14%	55,641	Common	NONE
778296103	ROST	ROSS STORES	$1.1M	0.14%	7,118	Common	NONE
921910816	MGK	VANGUARD MEGA	$1.1M	0.14%	8,989	Common	NONE
33738D408	HYLS	FIRST TRUST	$1.1M	0.14%	36,540	Common	NONE
464288448	IDV	ISHARES INTL	$1.1M	0.14%	5,386	Common	NONE
67075G103	JGH	NUVEEN GLOBAL	$1.1M	0.14%	6,341	Common	NONE
922908363	VOO	VANGUARD S&P	$1.1M	0.14%	20,330	Common	NONE
780259305	SHEL	SHELL PLC	$1.1M	0.14%	10,806	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL	$1.1M	0.14%	23,703	Common	NONE
91332U101	U	UNITY SOFTWARE	$1.0M	0.13%	19,418	Common	NONE
315912808	ONEQ	FIDELITY NASDAQ	$1.0M	0.13%	22,428	Common	NONE
921910840	MGV	VANGUARD MEGA	$1.0M	0.13%	8,408	Common	NONE
22822V101	CCI	CROWN CASTLE	$998,416	0.13%	7,114	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$992,222	0.13%	11,003	Common	NONE
33735T109	FDD	FIRST TRUST	$956,087	0.12%	16,408	Common	NONE
023586100	UHAL	U-HAUL HOLDING	$937,872	0.12%	51,250	Common	NONE
436440101	HO1	HOLOGIC INC	$932,672	0.12%	3,559	Common	NONE
92647X806	—	VICTORY VICTORYSHARES	$931,593	0.12%	9,685	Common	NONE
023608102	AEE	AMEREN CORP	$930,336	0.12%	9,068	Common	NONE
91529Y106	UNM	UNUM GROUP	$929,273	0.12%	14,750	Common	NONE
07373V105	BEAM	BEAM THERAPEUTICS	$927,993	0.12%	3,849	Common	NONE
92214X106	VREX	VAREX IMAGING	$923,501	0.12%	40,135	Common	NONE
61774A103	MSDL	MORGAN STANLEY	$892,448	0.12%	10,096	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$887,110	0.11%	23,619	Common	NONE
012653200	ALB 7.25 03/01/27	ALBEMARLE CORP	$881,550	0.11%	19,590	Common	NONE
78464A367	SPLB	SPDR PORTFOLIO	$852,220	0.11%	10,725	Common	NONE
464287614	IWF	ISHARES RUSSELL	$840,091	0.11%	16,603	Common	NONE
236272100	—	DANIMER SCIENTIFIC	$838,422	0.11%	83,508	Common	NONE
78463X475	SPGM	SPDR MSCI	$828,596	0.11%	9,544	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION	$825,283	0.11%	9,943	Common	NONE
363576109	AJG	ARTHUR J	$819,485	0.11%	18,917	Common	NONE
37045V100	GM	GENERAL MOTORS	$815,137	0.11%	45,185	Common	NONE
443573100	HUBS	HUBSPOT INC	$798,766	0.10%	3,613	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$794,504	0.10%	8,195	Common	NONE
G8473T100	STE	STERIS PLC	$749,715	0.10%	41,604	Common	NONE
22410J106	CBRL	CRACKER BARREL	$748,766	0.10%	1,794	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$727,105	0.09%	1,244	Common	NONE
25058X303	DM*	DESKTOP METAL	$714,778	0.09%	12,368	Common	NONE
46138J411	BSMV	INVESCO BULLETSHARES	$713,029	0.09%	9,940	Common	NONE
26874R108	E	E N I SPA	$712,519	0.09%	1,370	Common	NONE
92189F536	MLN	VANECK LONG	$712,082	0.09%	5,551	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA	$706,733	0.09%	26,903	Common	NONE
921910733	ESGV	VANGUARD ESG	$690,162	0.09%	7,150	Common	NONE
19762B509	ECON	COLUMBIA RESEARCH	$682,716	0.09%	770	Common	NONE
896522109	TRN	TRINITY INDUSTRIES	$677,897	0.09%	29,258	Common	NONE
37954Y715	BOTZ	GLOBAL X	$675,742	0.09%	13,381	Common	NONE
921946885	VWOB	VANGUARD EMERGING	$663,348	0.09%	2,615	Common	NONE
913259107	UTL	UNITIL CORP	$657,889	0.08%	13,749	Common	NONE
828806109	SPG	SIMON PROPERTY	$641,968	0.08%	15,506	Common	NONE
30225T102	EXR	EXTRA SPACE	$641,154	0.08%	15,283	Common	NONE
110122108	BMY	BRISTOL MYERS	$637,521	0.08%	17,428	Common	NONE
92189F460	XMPT	VANECK CEF	$631,898	0.08%	2,400	Common	NONE
27828H105	XEVVX	EATON VANCE	$627,633	0.08%	15,455	Common	NONE
44107P104	HST	HOST HOTELS	$624,138	0.08%	4,608	Common	NONE
464288513	HYG	ISHARES IBOXX	$620,602	0.08%	4,171	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$620,099	0.08%	4,050	Common	NONE
33734X192	SKYY	FIRST TRUST	$620,067	0.08%	18,454	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$609,113	0.08%	8,980	Common	NONE
550424105	—	LUMINAR TECHNOLOGIES	$600,622	0.08%	1,216	Common	NONE
30063P105	EXK	EXACT SCIENCES	$584,246	0.08%	6,976	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL	$582,810	0.08%	9,002	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES	$578,229	0.07%	1,729	Common	NONE
74340W103	PLD	PROLOGIS INC	$576,414	0.07%	9,089	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$572,201	0.07%	10,172	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$570,774	0.07%	21,719	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$558,552	0.07%	16,176	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$555,509	0.07%	19,329	Common	NONE
501044101	KR	KROGER CO	$544,685	0.07%	1,142	Common	NONE
91913Y100	VLO	VALERO ENERGY	$544,048	0.07%	6,496	Common	NONE
697900108	PAAS	PAN AMERICAN	$538,613	0.07%	10,820	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS	$538,382	0.07%	2,215	Common	NONE
92647N881	—	VICTORYSHARES INTL	$535,891	0.07%	9,486	Common	NONE
880192109	TEI	TEMPLETON EMERGING MKTS	$527,975	0.07%	11,545	Common	NONE
86366E106	GPCR	STRUCTURE THERAPEUTICS	$524,622	0.07%	848	Common	NONE
009066101	ABNB	AIRBNB INC	$522,203	0.07%	4,118	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS	$511,169	0.07%	8,921	Common	NONE
46432F388	VLUE	ISHARES MSCI	$508,948	0.07%	5,315	Common	NONE
722304102	PDD	PDD HOLDINGS	$505,432	0.07%	5,020	Common	NONE
23345M107	DTM	DT MIDSTREAM	$503,969	0.07%	1,974	Common	NONE
46137V258	RPV	INVESCO S&P	$501,535	0.06%	4,221	Common	NONE
46124J201	IVT	INVENTRUST PROPERTIES	$495,923	0.06%	7,372	Common	NONE
876030107	TPR	TAPESTRY INC	$495,690	0.06%	2,117	Common	NONE
464287879	IJS	ISHARES S&P	$494,093	0.06%	21,070	Common	NONE
125523100	CI	CIGNA GROUP	$493,531	0.06%	2,770	Common	NONE
33737J125	FLN	FIRST TRUST	$492,667	0.06%	13,754	Common	NONE
031100100	AME	AMETEK INC	$479,091	0.06%	1,487	Common	NONE
034164103	ANDE	ANDERSONS INC	$476,362	0.06%	7,186	Common	NONE
025072703	AVDE	AVANTIS INTL	$476,262	0.06%	4,964	Common	NONE
012653101	ALB	ALBEMARLE CORP	$471,526	0.06%	4,979	Common	NONE
92647N527	UITB	VICTORYSHARES CORE	$469,047	0.06%	2,259	Common	NONE
G8267P108	SW	SMURFIT WESTROCK	$468,160	0.06%	5,817	Common	NONE
060505104	BAC	BANK AMERICA	$466,012	0.06%	6,485	Common	NONE
902681105	UGI	UGI CORP	$463,612	0.06%	1,889	Common	NONE
92838U108	—	VIRTUS CONVERTIBLE	$462,339	0.06%	13,998	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$461,817	0.06%	11,781	Common	NONE
464287481	IWP	ISHARES RUSSELL	$460,441	0.06%	16,207	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$458,383	0.06%	1,690	Common	NONE
376535878	GLAD	GLADSTONE CAPITAL	$449,950	0.06%	13,995	Common	NONE
844895102	SWX	SOUTHWEST GAS	$449,663	0.06%	6,418	Common	NONE
02156K103	OPTU	ALTICE USA	$447,520	0.06%	8,768	Common	NONE
46641Q332	JEPI	JPMORGAN	$443,866	0.06%	573	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$442,376	0.06%	2,203	Common	NONE
339764201	—	FLORA GROWTH	$439,743	0.06%	1,725	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$431,414	0.06%	3,032	Common	NONE
78468R531	EFIV	SPDR SERIES	$429,849	0.06%	2,475	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$425,573	0.05%	2,120	Common	NONE
464286525	ACWV	ISHARES MSCI	$424,786	0.05%	3,910	Common	NONE
37229T509	TOON	KARTOON STUDIOS	$422,527	0.05%	518	Common	NONE
464285204	IAU	ISHARES GOLD	$419,319	0.05%	5,467	Common	NONE
46434V860	TFLO	ISHARES TREASURY	$416,160	0.05%	8,179	Common	NONE
41013V100	HTD	JOHN HANCOCK	$413,355	0.05%	5,121	Common	NONE
707569109	PENN	PENN ENTERTAINMENT	$410,877	0.05%	53,430	Common	NONE
75134P600	METC	RAMACO RESOURCES	$410,761	0.05%	1,501	Common	NONE
33740U778	BUFG	FIRST TRUST	$408,502	0.05%	20,704	Common	NONE
68620P705	OGIEUR	ORGANIGRAM HLDGS	$406,318	0.05%	3,014	Common	NONE
857477103	STT	STATE STREET	$405,245	0.05%	7,422	Common	NONE
94987B105	XEADX	ALLSPRING ADVANTAGE	$404,669	0.05%	2,134	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$398,015	0.05%	2,015	Common	NONE
921932844	IVOV	VANGUARD S&P	$396,464	0.05%	8,272	Common	NONE
294821608	ERIC	ERICSSON TELEPHONE	$394,200	0.05%	1,440	Common	NONE
67103B100	OFS	OFS CAPITAL	$392,474	0.05%	6,787	Common	NONE
301505889	EMQQ	EXCHANGE EMQQ	$390,099	0.05%	8,346	Common	NONE
723484101	PNW	PINNACLE WEST	$389,693	0.05%	3,650	Common	NONE
37954Y780	SNSR	GLOBAL X	$389,148	0.05%	9,519	Common	NONE
46435G425	ESGU	ISHARES ESG	$384,517	0.05%	3,357	Common	NONE
00162Q361	OGIG	ALPS OSHARE	$376,688	0.05%	6,388	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$376,392	0.05%	1,342	Common	NONE
577096100	MTTR*	MATTERPORT INC	$375,864	0.05%	5,102	Common	NONE
372460105	GPC	GENUINE PARTS	$373,755	0.05%	10,055	Common	NONE
92647N691	VSMV	VICTORYSHARES U S	$372,569	0.05%	2,910	Common	NONE
46137V472	XMHQ	INVESCO S&P	$371,926	0.05%	3,791	Common	NONE
136375102	CNI	CANADIAN NATIONAL	$369,653	0.05%	945	Common	NONE
46434G103	IEMG	ISHARES CORE	$367,205	0.05%	12,147	Common	NONE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS	$366,262	0.05%	3,617	Common	NONE
33738D804	FSIG	FIRST TRUST	$364,668	0.05%	8,061	Common	NONE
311900104	FAST	FASTENAL CO	$363,076	0.05%	1,714	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR	$362,284	0.05%	7,689	Common	NONE
92204A207	VDC	VANGUARD CONSUMER	$360,760	0.05%	7,057	Common	NONE
H50430232	LOGI	LOGITECH INTL	$359,546	0.05%	1,446	Common	NONE
100557107	SAM	BOSTON BEER	$357,573	0.05%	11,391	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$354,335	0.05%	1,947	Common	NONE
02079K305	GOOGL	ALPHABET INC	$352,347	0.05%	7,476	Common	NONE
649445400	FLG	NEW YORK CMNTY	$349,067	0.05%	2,932	Common	NONE
680665205	OLN	OLIN CORP	$347,269	0.04%	1,016	Common	NONE
78464A755	XME	SPDR SERIES	$343,658	0.04%	4,003	Common	NONE
G87052109	TEL	TE CONNECTIVITY	$343,507	0.04%	7,961	Common	NONE
19247L106	RQI	COHEN & STEERS	$342,150	0.04%	1,708	Common	NONE
78464A359	CWB	SPDR BLOOMBERG	$337,637	0.04%	11,480	Common	NONE
464287598	IWD	ISHARES RUSSELL	$336,272	0.04%	3,044	Common	NONE
500767306	KWEB	KRANESHARES TR	$333,557	0.04%	10,586	Common	NONE
7591EP100	RF	REGIONS FINANCIAL	$333,091	0.04%	8,100	Common	NONE
91823B109	UWMC	UWM HOLDINGS	$331,283	0.04%	1,174	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$329,625	0.04%	10,256	Common	NONE
009158106	APD	AIR PRODUCTS	$328,615	0.04%	1,104	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$326,540	0.04%	3,352	Common	NONE
459200101	IBM	INTL BUSINESS	$323,558	0.04%	15,320	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$321,280	0.04%	3,978	Common	NONE
513272104	LW	LAMB WESTON	$318,631	0.04%	3,551	Common	NONE
33734X853	FPXI	FIRST TRUST	$314,382	0.04%	18,904	Common	NONE
40434L105	HPQ	HP INC	$312,558	0.04%	13,323	Common	NONE
92647N840	CILUSD	VICTORYSHARES INTL	$304,855	0.04%	3,170	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES	$302,051	0.04%	6,800	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$301,386	0.04%	1,459	Common	NONE
86771W105	RUN	SUNRUN INC	$299,474	0.04%	2,548	Common	NONE
192446102	CTSH	COGNIZANT TECH	$298,242	0.04%	1,147	Common	NONE
19247X100	XRNPX	COHEN & STEERS	$298,201	0.04%	3,178	Common	NONE
464286665	EPP	ISHARES MSCI	$296,026	0.04%	8,908	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$295,612	0.04%	6,141	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY	$293,303	0.04%	4,685	Common	NONE
46654Q609	JGRO	JP MORGAN	$291,461	0.04%	2,232	Common	NONE
78463X863	RWX	SPDR DOW	$290,568	0.04%	1,576	Common	NONE
87807B107	TRP	TC ENERGY	$289,820	0.04%	6,776	Common	NONE
278279104	EFT	EATON VANCE	$289,243	0.04%	2,645	Common	NONE
756158101	UTG	REAVES UTILITY	$286,698	0.04%	6,834	Common	NONE
461202103	INTU	INTUIT INC	$286,340	0.04%	2,773	Common	NONE
316188309	FBND	FIDELITY TOTAL	$284,729	0.04%	4,499	Common	NONE
92189F601	NLR	VANECK URANIUM	$284,525	0.04%	1,169	Common	NONE
440452100	HRL	HORMEL FOODS	$282,393	0.04%	14,847	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$281,911	0.04%	6,010	Common	NONE
41013W108	HPI	JOHN HANCOCK	$281,213	0.04%	12,158	Common	NONE
37954Y475	XYLD	GLOBAL X	$279,559	0.04%	2,475	Common	NONE
78464A656	SPIP	SPDR TIPS	$279,539	0.04%	1,794	Common	NONE
33733E302	FDN	FIRST TRUST	$274,051	0.04%	4,627	Common	NONE
81369Y852	XLC	SELECT SECTOR	$274,022	0.04%	2,369	Common	NONE
464288372	IGF	ISHARES GLOBAL	$271,867	0.04%	2,525	Common	NONE
458140100	INTC	INTEL CORP	$270,341	0.03%	13,092	Common	NONE
41013T105	PDT	HANCOCK JOHN	$270,093	0.03%	1,307	Common	NONE
09290C103	DYNF	BLACKROCK U S	$263,645	0.03%	5,196	Common	NONE
464287457	SHY	ISHARES 1-3YR	$262,133	0.03%	3,609	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC	$254,820	0.03%	2,167	Common	NONE
78440X887	SLG	SL GREEN	$254,329	0.03%	10,575	Common	NONE
464288802	SUSA	ISHARES MSCI	$252,833	0.03%	674	Common	NONE
00206R102	T	AT&T INC	$250,913	0.03%	3,750	Common	NONE
922908751	VB	VANGUARD SMALL	$250,085	0.03%	4,580	Common	NONE
125896100	CMS	CMS ENERGY	$249,758	0.03%	2,372	Common	NONE
67073D102	XJQCX	NUVEEN CREDIT	$246,390	0.03%	2,704	Common	NONE
76156B107	RVLV	REVOLVE GROUP	$246,311	0.03%	2,914	Common	NONE
921937827	BSV	VANGUARD SHORT	$244,240	0.03%	5,375	Common	NONE
46138G102	XSLV	INVESCO S&P	$243,389	0.03%	4,952	Common	NONE
988498101	YUM	YUM BRANDS INC	$243,376	0.03%	1,742	Common	NONE
955306105	WST	WEST PHARMACEUTICAL	$243,376	0.03%	1,742	Common	NONE
374396406	GEVO	GEVO INC	$242,607	0.03%	11,675	Common	NONE
668771108	GEN	GEN DIGITAL	$242,228	0.03%	5,048	Common	NONE
46641Q837	JPST	JPMORGAN	$241,912	0.03%	4,484	Common	NONE
33939L803	TLTD	FLEXSHARES MORNINGSTAR	$241,447	0.03%	2,573	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$240,189	0.03%	3,445	Common	NONE
629377508	NRG	NRG ENERGY	$239,306	0.03%	2,462	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$239,260	0.03%	1,063	Common	NONE
09257A108	BCX	BLACKROCK RESOURCE	$238,647	0.03%	6,734	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG	$238,423	0.03%	5,239	Common	NONE
33737M409	FYT	FIRST TRUST	$237,805	0.03%	4,365	Common	NONE
922042874	VGK	VANGUARD FTSE	$237,527	0.03%	2,481	Common	NONE
78464A490	WIP	SPDR FTSE	$235,512	0.03%	4,161	Common	NONE
78462F103	SPY	SPDR S&P	$234,030	0.03%	2,401	Common	NONE
92189F726	BBH	VANECK BIOTECH	$231,785	0.03%	2,626	Common	NONE
92838X102	—	VIRTUS CONVERTIBLE	$231,484	0.03%	4,609	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$231,484	0.03%	4,609	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$231,146	0.03%	2,364	Common	NONE
192576106	COHU	COHU INC	$230,706	0.03%	5,110	Common	NONE
64110L106	NFLX	NETFLIX INC	$229,257	0.03%	14,356	Common	NONE
46138J643	BSCS	INVESCO BULLETSHARES	$228,362	0.03%	13,005	Common	NONE
78433H303	SPYI	SHP NEOS	$227,741	0.03%	12,018	Common	NONE
384747101	GRAL	GRAIL INC	$226,284	0.03%	1,180	Common	NONE
37954Y830	COPX	GLOBAL X	$225,143	0.03%	21,280	Common	NONE
437076102	HD	HOME DEPOT	$224,176	0.03%	1,719	Common	NONE
56035L104	MAIN	MAIN STREET	$221,339	0.03%	2,459	Common	NONE
921937793	BLV	VANGUARD LONG	$220,376	0.03%	4,383	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$216,606	0.03%	1,788	Common	NONE
921910691	VCEB	VANGUARD ESG	$216,107	0.03%	2,418	Common	NONE
001055102	AFL	AFLAC INC	$215,402	0.03%	1,927	Common	NONE
46138J478	BSMT	INVESCO BULLETSHARES	$214,557	0.03%	6,104	Common	NONE
037833100	AAPL	APPLE INC	$212,819	0.03%	1,053	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$210,742	0.03%	183	Common	NONE
14040H105	COF	CAPITAL ONE	$209,261	0.03%	6,941	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$208,357	0.03%	779	Common	NONE
718546104	PSX	PHILLIPS 66	$207,679	0.03%	6,278	Common	NONE
921946406	VYM	VANGUARD HIGH	$205,821	0.03%	4,174	Common	NONE
33734X838	FTRI	FIRST TRUST	$204,000	0.03%	10,625	Common	NONE
00724F101	ADBE	ADOBE INC	$203,488	0.03%	393	Common	NONE
49271V100	KDP	KEURIG DR	$202,165	0.03%	6,628	Common	NONE
60770K107	MRNA	MODERNA INC	$201,771	0.03%	26,272	Common	NONE
25400Q105	DJT	TRUMP MEDIA	$201,312	0.03%	6,845	Common	NONE
464287168	DVY	ISHARES SELECT	$201,228	0.03%	3,424	Common	NONE
81730H109	S	SENTINELONE INC	$200,491	0.03%	4,801	Common	NONE
33737J174	FDT	FIRST TRUST	$200,390	0.03%	11,071	Common	NONE
33739N108	FMB	FIRST TRUST	$191,580	0.02%	18,142	Common	NONE
16679L109	CHWY	CHEWY INC	$187,301	0.02%	13,218	Common	NONE
09261X102	BXSL	BLACKSTONE SECURED	$172,987	0.02%	14,041	Common	NONE
00938A104	AIRG	AIRGAIN INC	$148,998	0.02%	19,761	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$141,900	0.02%	10,000	Common	NONE
50189K103	LCII	LCI INDS	$75,742	0.01%	10,668	Common	NONE
235851102	DHR	DANAHER CORP	$66,500	0.01%	10,000	Common	NONE
37954Y731	KRMA	GLOBAL X	$59,571	0.01%	10,581	Common	NONE
443201108	HWM	HOWMET AEROSPACE	$58,224	0.01%	10,073	Common	NONE
023135106	AMZN	AMAZON COM	$56,224	0.01%	12,357	Common	NONE
26614N102	DD	DUPONT DE	$47,740	0.01%	14,000	Common	NONE
69346H100	ISD	PGIM HIGH	$42,900	0.01%	15,000	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$24,608	0.00%	32,000	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$23,839	0.00%	52,481	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.