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Keystone Financial Group

Q1 2025 · 13F-HR

Keystone Financial Groupholdings as filed

Filed 2025-05-13 · accession 0001765380-25-000222

$983.7M
Reported value
395
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$76.0M7.73%345,846CommonNONE
78462F103SPYSPDR S&P 500 ETF$70.3M7.15%125,601CommonNONE
78464A854SPYMSPDR PORTFOLIO$39.1M3.97%594,190CommonNONE
78464A409SPYGSPDR PORTFOLIO$30.4M3.09%378,393CommonNONE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$29.7M3.02%107,910CommonNONE
88160R101TSLATESLA INC$24.9M2.53%84,010CommonNONE
92647X830VFLOVICTORYSHARES FREE$24.7M2.51%721,195CommonNONE
67066G104NVDANVIDIA CORP$23.8M2.42%212,450CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INCLASS A$20.9M2.13%247,439CommonNONE
30303M102METAMETA PLATFORMS INC CLASS A$19.0M1.93%31,240CommonNONE
594918104MSFTMICROSOFT CORP$18.8M1.91%49,364CommonNONE
46641Q761JQUAJPMORGAN US$18.3M1.86%324,131CommonNONE
023135106AMZNAMAZON.COM INC$18.2M1.85%91,828CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY CLASS B$18.2M1.85%34,211CommonNONE
09290C103DYNFISHARES U S$17.1M1.74%350,350CommonNONE
922908363VOOVANGUARD S&P 500 ETF$17.0M1.72%32,828CommonNONE
46625H100JPMJPMORGAN CHASE & CO$13.4M1.37%52,943CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DCLASS A$13.3M1.35%17CommonNONE
922908744VTVVANGUARD VALUE ETF$10.5M1.07%60,933CommonNONE
921937835BNDVANGUARD TOTAL BOND MARKET ETF$9.7M0.99%132,975CommonNONE
46090E103QQQINVESCO QQQ$8.6M0.88%18,428CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$7.9M0.80%74,485CommonNONE
78467V848TOTLSPDR DOUBLELINE TTL RTRNTTCL ETF$7.6M0.77%191,720CommonNONE
87283Q867TCAFT ROWE$7.2M0.74%224,162CommonNONE
478160104JNJJOHNSON & JOHNSON$7.2M0.73%44,828CommonNONE
464287200IVVISHARES CORE S&P 500 ETF$7.0M0.71%12,352CommonNONE
09290C848BIDDBLACKROCK ISHARES$6.2M0.63%241,084CommonNONE
742718109PGPROCTER & GAMBLE CO$6.2M0.63%36,803CommonNONE
922908736VUGVANGUARD GROWTH$6.2M0.63%16,718CommonNONE
580135101MCDMCDONALDS CORP$6.1M0.62%19,704CommonNONE
30231G102XOMEXXON MOBIL CORP$6.0M0.61%50,419CommonNONE
00206R102TAT&T INC$6.0M0.61%218,833CommonNONE
02079K107GOOGALPHABET INC CLASS C$5.9M0.60%37,679CommonNONE
921908844VIGVANGUARD DIVIDEND$5.8M0.59%30,040CommonNONE
92647N782CFOVICTORYSHARES US$5.8M0.59%84,924CommonNONE
548661107LOWLOWES COS INC$5.7M0.57%24,369CommonNONE
46137V233XLGINVESCO S&P$5.6M0.57%121,758CommonNONE
G7997R103STXSEAGATE TECHNOLOGY H F$5.6M0.57%56,728CommonNONE
78464A664SPTLSPDR PORTFOLIO$5.0M0.51%183,317CommonNONE
33740F755BUFRFIRST TRUST$4.9M0.50%164,101CommonNONE
002824100ABTABBOTT LABS$4.9M0.49%36,715CommonNONE
921932505VOOGVANGUARD S&P$4.8M0.49%14,307CommonNONE
713448108PEPPEPSICO INC$4.8M0.49%32,012CommonNONE
46432F396MTUMISHARES MSCI$4.8M0.48%23,507CommonNONE
097023105BABOEING COMPANY$4.6M0.47%24,592CommonNONE
922908629VOVANGUARD MID$4.5M0.46%17,578CommonNONE
92189F536MLNVANECK LONG MUNI ETF$4.5M0.46%266,403CommonNONE
02079K305GOOGLALPHABET INC CLASS A$4.5M0.46%28,979CommonNONE
922908751VBVANGUARD SMALL$4.5M0.45%20,111CommonNONE
464287150ITOTISHARES CORE$4.2M0.43%34,744CommonNONE
78464A284HYMBSPDR NUVEEN BLMG HG YL MP BND ETF$4.2M0.43%171,520CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$4.2M0.42%53,751CommonNONE
92189F460XMPTVANECK CEF MUNI INCOME ETF$4.2M0.42%195,731CommonNONE
921932703VOOVVANGUARD S&P$4.1M0.41%22,065CommonNONE
464285204IAUISHARES GOLD$4.0M0.41%68,383CommonNONE
46432F339QUALISHARES MSCI$3.9M0.39%22,584CommonNONE
46434G764EMXCISHARES MSCI$3.8M0.39%69,288CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL I$3.7M0.38%74,229CommonNONE
437076102HDHOME DEPOT INC$3.7M0.38%10,044CommonNONE
00287Y109ABBVABBVIE INC$3.7M0.38%17,609CommonNONE
46434V456IQLTISHARES MSCI$3.7M0.37%92,835CommonNONE
46429B697USMVISHARES MSCI USA MIN VOLFCTR ETF$3.6M0.36%38,154CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF IV$3.5M0.35%6,441CommonNONE
254687106DISWALT DISNEY$3.3M0.34%30,972CommonNONE
46434V803HEFAISHARES CURRENCY$3.3M0.33%90,789CommonNONE
46434V621DGROISHARES CORE$3.3M0.33%52,667CommonNONE
166764100CVXCHEVRON CORP$3.2M0.33%19,258CommonNONE
81369Y605XLFSELECT STR FINANCIAL SELECT SPDR ETF$3.2M0.32%63,437CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO & C 7.5 PFDCONV SER L$3.1M0.32%2,627CommonNONE
46137V357RSPINVESCO S&P$3.1M0.31%17,794CommonNONE
78464A508SPYVSPDR PORTFOLIO$2.9M0.30%56,892CommonNONE
64110L106NFLXNETFLIX INC$2.9M0.30%3,009CommonNONE
78464A383SPMBSPDR MORTGAGE$2.9M0.29%130,647CommonNONE
921932885IVOOVANGUARD S&P$2.8M0.29%28,593CommonNONE
464287804IJRISHARES CORE S&P SMALL CAP ETF$2.8M0.28%26,147CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.8M0.28%17,304CommonNONE
532457108LLYELI LILLY AND CO$2.6M0.27%3,224CommonNONE
92826C839VVISA INC$2.5M0.26%7,241CommonNONE
654106103NKENIKE INC CLASS B$2.5M0.26%40,064CommonNONE
921932828VIOOVANGUARD S&P$2.5M0.26%26,003CommonNONE
78467X109DIASPDR DOW JONES INDUSTRIAL AVRG ETF$2.5M0.25%5,938CommonNONE
33741X102SDVYFIRST TRUST$2.5M0.25%73,608CommonNONE
58933Y105MRKMERCK & COMPANY$2.4M0.24%26,706CommonNONE
191216100KOCOCA COLA COMPANY$2.4M0.24%32,985CommonNONE
81369Y506XLEENERGY SELECT SECTOR SPDR ETF$2.3M0.24%25,068CommonNONE
92647N824CDCVICTORYSHARES U S$2.3M0.24%35,307CommonNONE
33738R506RDVYFIRST TRUST$2.3M0.23%39,182CommonNONE
717081103PFEPFIZER INC$2.3M0.23%89,722CommonNONE
092528603BINCISHARES FLEXIBLE$2.2M0.23%42,513CommonNONE
33739N108FMBFIRST TRUST$2.2M0.22%43,110CommonNONE
931142103WMTWALMART INC$2.2M0.22%24,515CommonNONE
534187109LNCLINCOLN NATL CORP IND$2.1M0.22%60,441CommonNONE
921946406VYMVANGUARD HIGH$2.0M0.21%15,703CommonNONE
92206C730VONEVANGUARD RUSSELL$2.0M0.21%7,965CommonNONE
92647N766CFAVICTORYSHARES US$2.0M0.20%23,760CommonNONE
46432F842IEFAISHARES CORE$1.7M0.17%22,626CommonNONE
74967X103RHRH$1.7M0.17%7,177CommonNONE
464287291IXNISHARES GLOBAL TECH ETF$1.6M0.17%21,750CommonNONE
460146103IPINTL PAPER$1.6M0.17%30,835CommonNONE
81369Y803XLKTECHNOLOGY SELECT$1.6M0.17%7,945CommonNONE
17275R102CSCOCISCO SYSTEMS$1.6M0.16%25,693CommonNONE
808524300SCHGSCHWAB US$1.6M0.16%62,585CommonNONE
14020V108CGUSCAPITAL GROUP$1.5M0.15%45,243CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.5M0.15%7,993CommonNONE
46434G103IEMGISHARES CORE MSCI EMERGING ETF$1.5M0.15%26,919CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.4M0.14%2,747CommonNONE
655844108NSCNORFOLK SOUTHERN$1.4M0.14%5,757CommonNONE
29273V100ETENERGY TRANSFER$1.3M0.13%71,166CommonNONE
904767704UNILEVER PLC$1.3M0.13%22,040CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.3M0.13%2,838CommonNONE
092528843HIMUBLACKROCK ISHARES$1.3M0.13%26,179CommonNONE
464287507IJHISHARES CORE S&P MID CAPETF$1.3M0.13%22,051CommonNONE
33734H106FVDFIRST TRUST$1.3M0.13%28,757CommonNONE
26441C204DUKDUKE ENERGY$1.3M0.13%10,498CommonNONE
369604301GEGE AEROSPACE$1.3M0.13%6,378CommonNONE
11135F101AVGOBROADCOM INC$1.3M0.13%7,577CommonNONE
33734Y109FYXFIRST TRUST$1.3M0.13%13,985CommonNONE
464287671IUSGISHARES S&P$1.2M0.13%9,802CommonNONE
92204A702VGTVANGUARD INFORMATION TECHNOLOGY ETF$1.2M0.13%2,261CommonNONE
293792107EPDENTERPRISE PRODUCTS$1.2M0.13%36,113CommonNONE
911312106UPSUNITED PARCEL SVC INC CLASS B$1.2M0.12%11,338CommonNONE
56585A102MPCMARATHON PETROLEUM$1.2M0.12%8,279CommonNONE
22160K105COSTCOSTCO WHOLESALE$1.2M0.12%1,274CommonNONE
88579Y101MMM3M CO$1.2M0.12%8,152CommonNONE
060505104BACBANK AMERICA$1.2M0.12%28,258CommonNONE
842587107SOSOUTHERN COMPANY$1.2M0.12%12,607CommonNONE
26142V105DKNGDRAFTKINGS INC NEW CLASS A$1.1M0.12%31,567CommonNONE
067901108ABXBARRICK GOLD$1.1M0.12%58,967CommonNONE
92343V104VZVERIZON COMMUNICATIONS I$1.1M0.12%25,255CommonNONE
921935409VFMVVANGUARD US$1.1M0.12%9,009CommonNONE
92647N667VSDAVICTORYSHARES DIVIDEND$1.1M0.12%22,011CommonNONE
009066101ABNBAIRBNB INC CLASS A$1.1M0.11%8,825CommonNONE
81369Y704XLIINDUSTRIAL SELECT$1.1M0.11%8,552CommonNONE
459200101IBMINTL BUSINESS$1.1M0.11%4,505CommonNONE
33733E104FTCSFIRST TRUST$1.1M0.11%12,418CommonNONE
65339F101NEENEXTERA ENERGY INC$1.1M0.11%15,228CommonNONE
747525103QCOMQUALCOMM INC$1.1M0.11%6,946CommonNONE
464287523SOXXISHARES SEMICONDUCTOR$1.1M0.11%5,615CommonNONE
921910816MGKVANGUARD MEGA CAP GROWTHETF$1.0M0.11%3,350CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HL$1.0M0.10%9,116CommonNONE
81369Y886XLUUTILITIES SELECT$1.0M0.10%12,973CommonNONE
025537101AEPAMERICAN ELECTRIC$1.0M0.10%9,283CommonNONE
22788C105CRWDCROWDSTRIKE HOLDINGS$1.0M0.10%2,872CommonNONE
81369Y209XLVHEALTHCARE SELECT$1.0M0.10%6,861CommonNONE
921943858VEAVANGUARD FTSE$984,9850.10%19,378CommonNONE
04316A108APAMARTISAN PARTNERS$969,3270.10%24,791CommonNONE
29250N105ENBENBRIDGE INC$964,3980.10%21,765CommonNONE
92189F643MOATVANECK MORNINGSTAR$949,7570.10%10,793CommonNONE
25746U109DDOMINION ENERGY INC$947,3700.10%16,904CommonNONE
464287226AGGISHARES CORE$946,5920.10%9,569CommonNONE
872540109TJXTJX COS INC NEW$940,0500.10%7,343CommonNONE
036752103ELVELEVANCE HEALTH INC$935,6400.10%2,166CommonNONE
78468R523BILSSPDR BLOOMBERG$925,8570.09%9,306CommonNONE
012653200ALB 7.25 03/01/27ALBEMARLE CORP$912,1220.09%25,585CommonNONE
921935805VFVAVANGUARD US$889,6300.09%7,804CommonNONE
68389X105ORCLORACLE CORP$887,9770.09%6,351CommonNONE
922042775VEUVANGUARD FTSE$886,9660.09%14,622CommonNONE
452308109ITWILLINOIS TOOL$883,0870.09%3,561CommonNONE
92841M101XNIEXVIRTUS EQUITY$880,4370.09%39,785CommonNONE
31428X106FDXFEDEX CORP$879,3980.09%3,706CommonNONE
78463X889SPDWSPDR DEVELOPED$878,6980.09%24,133CommonNONE
81369Y308XLPSPDR FUND CONSUMER STAPLES ETF$870,7400.09%10,665CommonNONE
46434V860TFLOISHARES TREASURY$847,3770.09%16,727CommonNONE
244199105DEDEERE & CO$836,0540.08%1,781CommonNONE
78464A839MDYVSPDR SERIES$835,8240.08%10,848CommonNONE
23325P104DNPDNP SELECT$827,2490.08%83,645CommonNONE
25243Q205DEODIAGEO PLC$824,8160.08%7,871CommonNONE
33738R605FVFIRST TRUST$814,5820.08%14,848CommonNONE
075887109BDXBECTON DICKINSON$810,1850.08%3,537CommonNONE
46438F101IBITISHARES BITCOIN$799,7960.08%17,086CommonNONE
14020W106CGDVCAPITAL GROUP$768,0840.08%21,551CommonNONE
37954Y483QYLDGLOBAL X$758,9100.08%45,635CommonNONE
78464A300SLYVSPDR S&P$754,5260.08%9,624CommonNONE
110448107BTIBRITISH AMERN$737,6010.07%17,829CommonNONE
78463V107GLDSPDR GOLD$732,1660.07%2,541CommonNONE
01881G106ABALLIANCEBERNSTEIN HLD LP$725,1240.07%18,279CommonNONE
501044101KRKROGER CO$710,4780.07%10,460CommonNONE
29287L700FLXRTCW FLEXIBLE$704,9820.07%17,998CommonNONE
33738D101EMLPFIRST TRUST$689,1850.07%18,383CommonNONE
33737J802NFTYFIRST TRUST$688,5060.07%12,348CommonNONE
92206C680VONGVANGUARD RUSSELL$679,3110.07%7,321CommonNONE
57636Q104MAMASTERCARD INC$667,0010.07%1,217CommonNONE
921910840MGVVANGUARD MEGA$664,8140.07%5,160CommonNONE
02209S103MOALTRIA GROUP$653,4050.07%10,886CommonNONE
92206C599VTHRVANGUARD RUSSELL$645,2770.07%2,615CommonNONE
464287432TLTISHARES 20$629,7870.06%6,922CommonNONE
682680103OKEONEOK INC$629,1160.06%6,341CommonNONE
126408103CSXCSX CORP$616,1070.06%20,935CommonNONE
336917109FDLFIRST TRUST$616,0120.06%14,181CommonNONE
G4124C109GRABGRAB HOLDINGS$615,6080.06%135,895CommonNONE
74933W601TMFCMOTLEY FOOL$610,7190.06%10,980CommonNONE
922908637VVVANGUARD LARGE$609,7490.06%2,372CommonNONE
881624209TEVATEVA PHARMACEUTICAL$605,8350.06%39,416CommonNONE
46432F370SIZEISHARES MSCI$594,9950.06%4,091CommonNONE
14020G101CGGRCAPITAL GROUP$591,4370.06%17,268CommonNONE
46429B291QLTAISHARES AAA$587,8500.06%12,368CommonNONE
064058100BKBANK NEW YORK MELLON COR$587,7720.06%6,989CommonNONE
94106L109WMWASTE MANAGEMENT$576,9810.06%2,492CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS$575,3990.06%3,400CommonNONE
72201R833MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF$572,8650.06%5,697CommonNONE
921909768VXUSVANGUARD TOTAL$570,6660.06%9,189CommonNONE
89417E109TRVTRAVELERS COS$560,5780.06%2,120CommonNONE
46222L108IONQIONQ INC$556,7860.06%25,228CommonNONE
78467V103RLYSPDR SSGA$549,2210.06%19,244CommonNONE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$548,9950.06%12,130CommonNONE
09260D107BXBLACKSTONE INC$537,3850.05%3,845CommonNONE
902973304USBU S BANCORP DE$531,1540.05%12,581CommonNONE
G54950103LINLINDE PLC$530,4910.05%1,139CommonNONE
204149108CTBICOMMUNITY TR BANCORP INC$530,3800.05%10,243CommonNONE
05464C101AXONAXON ENTERPRISE INC$518,4800.05%847CommonNONE
756109104OREALTY INCOME$507,2380.05%8,744CommonNONE
025816109AXPAMERICAN EXPRESS$503,0540.05%1,870CommonNONE
46428Q109SLVISHARES SILVER$491,1630.05%15,849CommonNONE
46138G649QQQMINVESCO NASDAQ$474,2400.05%2,457CommonNONE
31620M106FISFIDELITY NATIONAL$470,3530.05%6,298CommonNONE
949746101WMT2WELLS FARGO$466,6090.05%6,500CommonNONE
278865100ECLECOLAB INC$464,9770.05%1,834CommonNONE
92206C870VCITVANGUARD INTERMEDIATE$464,8420.05%5,685CommonNONE
46429B267GOVTISHARES U S$464,4740.05%20,208CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TRUST ETF$464,0610.05%10,884CommonNONE
97717X578XSOEWSDMTRE EMRG MKT EX STT OWN ENTER ET$457,6100.05%14,764CommonNONE
464288687PFFISHARES PFD$453,3800.05%14,754CommonNONE
512807306LRCXLAM RESH CORP$449,3550.05%6,114CommonNONE
74348A467NOBLPROSHARES S&P$448,5480.05%4,390CommonNONE
922907746VTEBVANGUARD MUNICIPAL$446,6080.05%9,001CommonNONE
95040Q104WELLWELLTOWER INC$446,4560.05%2,914CommonNONE
316188309FBNDFIDELITY TOTAL$446,4520.05%9,780CommonNONE
92647N527UITBVICTORYSHARES CORE$444,9880.05%9,480CommonNONE
78468R101SPTSSPDR PORTFOLIO$443,9210.05%15,182CommonNONE
883556102TMOTHERMO FISHER$438,4760.04%881CommonNONE
37954Y715BOTZGLOBAL X$437,4340.04%15,370CommonNONE
78464A656SPIPSPDR TIPS$433,0580.04%16,416CommonNONE
494368103KMBKIMBERLY CLARK$431,7680.04%3,036CommonNONE
36828A101GEVGE VERNOVA$430,3330.04%1,410CommonNONE
031162100AMGNAMGEN INC$427,2950.04%1,372CommonNONE
37954Y632AIQGLOBAL X$426,9680.04%11,736CommonNONE
69374H881COWZPACER US CASH COWS 100 ETF$426,9550.04%7,803CommonNONE
14020Y201CGMUCAPITAL GROUP$426,5670.04%15,905CommonNONE
487836108KKELLANOVA$422,4720.04%5,121CommonNONE
115637209BF/BBROWN FORMAN CORP CL B$414,7570.04%12,220CommonNONE
46429B689EFAVISHARES MSCI$411,8850.04%5,286CommonNONE
19260Q107COINCOINBASE GLOBAL$411,8030.04%2,391CommonNONE
020002101ALLALLSTATE CORP$407,2340.04%1,967CommonNONE
78464A805SPTMSPDR PORTFOLIO$403,0900.04%5,927CommonNONE
79466L302CRMSALESFORCE INC$402,0490.04%1,498CommonNONE
33738R878FVCFIRST TRUST$400,8070.04%11,393CommonNONE
302635206FSKFS KKR$399,5320.04%19,071CommonNONE
482480100KLACKLA CORP$399,2380.04%587CommonNONE
464286525ACWVISHARES MSCI$386,2870.04%3,319CommonNONE
88023U101SGISOMNIGROUP INTERNATIONAL$384,6670.04%6,424CommonNONE
33733E302FDNFIRST TRUST$378,3240.04%1,703CommonNONE
78464A102XNTKSPDR NYSE$377,8670.04%1,970CommonNONE
03076C106AMPAMERIPRISE FINL INC$377,8040.04%736CommonNONE
46138J825BSCPINVESCO BULLETSHARES$372,0640.04%17,992CommonNONE
824348106SHWSHERWIN-WILLIAMS CO$368,0360.04%1,038CommonNONE
78463X434QEFASPDR INDEX$365,4090.04%4,628CommonNONE
00162Q452AMLPALERIAN MLP$361,9190.04%6,968CommonNONE
00162Q858SDOGALPS SECTOR$360,7310.04%6,209CommonNONE
922908611VBRVANGUARD SMALL$360,0800.04%1,933CommonNONE
922908652VXFVANGUARD EXTENDED MARKETETF$356,8740.04%2,047CommonNONE
609207105MDLZMONDELEZ INTL INC CLASS A$352,3250.04%5,201CommonNONE
37733W204GSKGSK PLC$352,2830.04%9,094CommonNONE
69344A107PULSPGIM ULTRA$351,0820.04%7,060CommonNONE
025072877AVUVAVANTIS U S$349,6320.04%4,011CommonNONE
46138E354SPLVINVESCO S&P$349,0930.04%4,672CommonNONE
92203J407BNDXVANGUARD TOTAL$347,4390.04%7,117CommonNONE
464287309IVWISHARES S&P$343,3500.03%3,699CommonNONE
49177J102KVUEKENVUE INC$340,1100.03%14,183CommonNONE
72200X104RCSPIMCO STRATEGIC$337,0630.03%53,930CommonNONE
46434V613IUSBISHARES CORE$335,9420.03%7,290CommonNONE
03524A108BUDANHEUSER BUSCH$335,0090.03%5,442CommonNONE
92939U106WECWEC ENERGY$331,8440.03%3,045CommonNONE
92840M102VSTVISTRA CORP$331,6650.03%2,824CommonNONE
46137V241SPHQINVESCO S&P$325,9370.03%4,913CommonNONE
009158106APDAIR PRODUCTS$323,6040.03%1,097CommonNONE
464288448IDVISHARES INTL$322,0490.03%10,382CommonNONE
464287556IBBISHARES BIOTECHNOLOGY ETF$321,6000.03%2,609CommonNONE
808524805SCHFSCHWAB INTERNATIONAL EQUITY ETF$320,6420.03%16,210CommonNONE
90041L105TPBTURNING POINT$320,0060.03%5,384CommonNONE
47103U845JAAAJANUS HENDERSON$319,4560.03%6,300CommonNONE
34959J108FTVFORTIVE CORP$316,5080.03%4,325CommonNONE
81369Y407XLYCONSUMER DISCRETIONARY$315,3450.03%1,597CommonNONE
33734X101FXDFIRST TRUST$315,0820.03%5,443CommonNONE
78464A128VLUSPDR S&P$312,6860.03%1,701CommonNONE
33740F805FIXDFIRST TRUST$309,5370.03%7,061CommonNONE
110122108BMYBRISTOL MYERS$308,1740.03%5,053CommonNONE
33737A108GRIDFIRST TRUST$307,9410.03%2,722CommonNONE
20825C104COPCONOCOPHILLIPS$306,9980.03%2,923CommonNONE
15872M104APY1EURCHAMPIONX CORP$304,6020.03%10,222CommonNONE
03073E105CORCENCORA INC$304,3870.03%1,095CommonNONE
571903202MARMARRIOTT INTL$303,6620.03%1,275CommonNONE
988498101YUMYUM BRANDS INC$301,6590.03%1,917CommonNONE
33739Q705KNGFIRST TRUST$301,0990.03%5,960CommonNONE
H50430232LOGILOGITECH INTL$299,9090.03%3,553CommonNONE
921910873MGCVANGUARD MEGA$297,0980.03%1,475CommonNONE
375558103GILDGILEAD SCIENCES$294,5800.03%2,629CommonNONE
92204A504VHTVANGUARD HEALTH$293,3290.03%1,108CommonNONE
149123101CATCATERPILLAR INC$292,3090.03%886CommonNONE
33734X846CIBRFIRST TRUST$291,7470.03%4,631CommonNONE
G5960L103MDTMEDTRONIC PLC$291,1290.03%3,240CommonNONE
78463X103SPEUSPDR EUROPE$290,4670.03%6,600CommonNONE
72201R817CORPPIMCO INVEST GRADE CORP BND IDX ETF$289,8850.03%3,000CommonNONE
33738R100MDIVFIRST TRUST$286,3440.03%17,511CommonNONE
806857108SLBSCHLUMBERGER LTD$285,2190.03%6,823CommonNONE
78464A698KRESPDR S&P REGIONAL BANKING ETF$284,3530.03%4,969CommonNONE
34959E109FTNTFORTINET INC$284,0640.03%2,951CommonNONE
78468R549XESSPDR SERIES$282,4600.03%3,958CommonNONE
055622104BPBP PLC$282,2420.03%8,353CommonNONE
78468R853SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF$282,0170.03%6,903CommonNONE
00724F101ADBEADOBE INC$281,5220.03%732CommonNONE
38141G104GSGOLDMAN SACHS$275,6830.03%505CommonNONE
458140100INTCINTEL CORP$274,7940.03%12,100CommonNONE
922908553VNQVANGUARD REAL$273,7500.03%3,024CommonNONE
46284V101IRMIRON MOUNTAIN$273,6590.03%3,181CommonNONE
89832Q109TFCTRUIST FINL CORP$273,3320.03%6,643CommonNONE
433000106HIMSHIMS & HERS HEALTH INC CLASS A$271,6050.03%5,091CommonNONE
21037T109CEGCONSTELLATION ENERGY$269,3850.03%1,336CommonNONE
871332102SLVMSYLVAMO CORP$268,4810.03%4,003CommonNONE
416515104HIGHARTFORD INSURANCE$268,1610.03%2,167CommonNONE
291011104EMREMERSON ELECTRIC$267,6830.03%2,441CommonNONE
808524797SCHDSCHWAB US$260,2680.03%9,309CommonNONE
381430503GSLCGOLDMAN SACHS$259,5650.03%2,358CommonNONE
75513E101RTXRTX CORP$259,4690.03%1,959CommonNONE
693475105PNCPNC FINANCIAL$257,7290.03%1,466CommonNONE
76655K103RGTIRIGETTI COMPUTING$256,6710.03%32,408CommonNONE
83444M101SOLVSOLVENTUM CORP$256,0120.03%3,367CommonNONE
922908538VOTVANGUARD MID$252,9710.03%1,034CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V F$251,5010.03%1,248CommonNONE
48251W104KKRKKR & CO$250,2770.03%2,165CommonNONE
46432F834IXUSISHARES CORE$249,2430.03%3,570CommonNONE
V7780T103RCLROYAL CARIBBEAN$248,5820.03%1,210CommonNONE
78468R606SPHYSPDR HIGH$247,6670.03%10,575CommonNONE
01609W102BABAALIBABA GROUP$245,6830.02%1,858CommonNONE
035710839NLYANNALY CAPITAL$245,3440.02%12,080CommonNONE
464287614IWFISHARES RUSSELL$244,3770.02%677CommonNONE
69374H741SRVRPACER DATA$244,2220.02%8,321CommonNONE
86800U302SMCISUPER MICRO$243,1040.02%7,100CommonNONE
92647N865CDLVICTORYSHARES US$241,7010.02%3,529CommonNONE
37954Y673PAVEGLOBAL X$241,0520.02%6,389CommonNONE
09228F103BBBLACKBERRY LTD$238,6320.02%63,297CommonNONE
876030107TPRTAPESTRY INC$238,3340.02%3,385CommonNONE
97717Y527USFRWISDOMTREE FLOATING$237,1420.02%4,712CommonNONE
46138J791BSCQINVESCO BULLETSHARES$236,6820.02%12,150CommonNONE
427096508HTGCHERCULES CAPITAL$234,3230.02%12,198CommonNONE
67103H107ORLYO REILLY AUTOMOTIVE$233,5120.02%163CommonNONE
14021D107CGBLCAPITAL GROUP$232,1340.02%7,493CommonNONE
922042676VNQIVANGUARD GLOBAL$231,6200.02%5,725CommonNONE
921932844IVOVVANGUARD S&P$229,1470.02%2,490CommonNONE
464288414MUBISHARES NATIONAL$228,7030.02%2,169CommonNONE
37954Y343MLPAGLOBAL X$227,7240.02%4,278CommonNONE
760759100RSGREPUBLIC SERVICES$227,3880.02%939CommonNONE
09258G104BSTBLACKROCK SCIENCE$222,1490.02%6,734CommonNONE
78468R622JNKSPDR BLOOMBERG$222,1150.02%2,331CommonNONE
37954Y657PFFDGLOBAL X$220,8640.02%11,600CommonNONE
46137V837PDPINVESCO DORSEY$219,9560.02%2,200CommonNONE
921946810VIGIVANGUARD INTERNATIONAL$218,9630.02%2,640CommonNONE
405552100HLNHALEON PLC$218,7290.02%21,256CommonNONE
219350105GLWCORNING INC$218,6080.02%4,775CommonNONE
92647N840CILUSDVICTORYSHARES INTL$218,0370.02%4,810CommonNONE
808513105SCHWSCHWAB CHARLES$216,3210.02%2,763CommonNONE
62955J103NOVNOV INC$214,0830.02%14,066CommonNONE
87612E106TGTTARGET CORP$213,6870.02%2,048CommonNONE
37960A529SHLDGLOBAL X$213,1670.02%4,579CommonNONE
922020755VPLSVANGUARD CORE$212,5920.02%2,741CommonNONE
971378104WSCWILLSCOT HOLDINGS$211,6970.02%7,615CommonNONE
69351T106PPLPPL CORP$208,7620.02%5,781CommonNONE
172967424CCITIGROUP INC$208,1960.02%2,933CommonNONE
92647N774VICTORYSHARES US$207,8030.02%4,031CommonNONE
36266G107GEHCGE HEALTHCARE$207,6490.02%2,573CommonNONE
855244109SBUXSTARBUCKS CORP$207,5770.02%2,121CommonNONE
854502101SWKSTANLEY BLACK$206,8010.02%2,690CommonNONE
33739E108FPEFIRST TRUST$206,0230.02%11,712CommonNONE
464287465EFAISHARES CORE MSCI EAFE ETF$206,0230.02%2,574CommonNONE
922020805VTIPVANGUARD SHORT$203,2930.02%4,074CommonNONE
454089103IFNINDIA FUND$201,2430.02%12,761CommonNONE
G491BT108IVZINVESCO LTD$193,3610.02%12,746CommonNONE
83570H108SONOSONOS INC$181,4670.02%16,296CommonNONE
09257R101BGBBLACKSTONE STRATEGIC$155,3320.02%12,859CommonNONE
651229106NWLNEWELL BRANDS$152,9790.02%24,674CommonNONE
934423104WBDWARNER BROS DISCOVERY IN$145,7600.01%14,912CommonNONE
345370860FFORD MTR CO DEL$138,6830.01%13,805CommonNONE
67075G103JGHNUVEEN GLOBAL$137,4560.01%10,509CommonNONE
72200U100PCNPIMCO CORPORATE$136,5000.01%10,000CommonNONE
19247L106RQICOHEN & STEERS$132,9350.01%10,584CommonNONE
550241103LUMNLUMEN TECHNOLOGIES$107,1420.01%27,332CommonNONE
29089Q105EBSEMERGENT BIOSOLUTIONS$91,0040.01%18,725CommonNONE
03945R102ACHRARCHER AVIATION$71,1000.01%10,000CommonNONE
00938A104AIRGAIRGAIN INC$66,5950.01%19,761CommonNONE
08975B109BBAIBIGBEAR AI$54,3400.01%19,000CommonNONE
88339P101REALTHE REALREAL$53,9000.01%10,000CommonNONE
142038108CRBUCARIBOU BIOSCIENCES$51,5050.01%56,400CommonNONE
00165C302AMCAMC ENTMT HLDGS INC CLASS A$35,0380.00%12,212CommonNONE
45773H409INOINOVIO PHARMACEUTICALS$16,4210.00%10,073CommonNONE
28106W103EDITEDITAS MEDICINE$16,2400.00%14,000CommonNONE
85859N102STEM INC$7,9180.00%22,600CommonNONE

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.