Keystone Financial Group

← Tracker

Institutional

CIK 0001729299

$1.69B

Reported AUM

567

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for Keystone Financial Group · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 567

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$97.7M	5.80%	—	HELD
2	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	18.63%	72.84%	$80.5M	4.78%	—	HELD
3	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	18.80%	73.56%	$70.2M	4.16%	—	HELD
4	STX	SEAGATE TECHNOLOGY HLDNGS PL	$764.43	2.29%	397.86%	913.08%	$61.1M	3.63%	—	HELD
5	SPYG	STATE STREET	$111.91	-2.01%	17.20%	72.48%	$52.7M	3.13%	—	HELD
6	VFLO	VICTORY PORTFOLIOS II	$50.22	1.33%	48.18%	93.67%	$50.9M	3.02%	—	HELD
7	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	153.16%	292.58%	$46.6M	2.76%	—	HELD
8	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	19.26%	65.80%	$45.2M	2.68%	—	HELD
9	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$40.1M	2.38%	—	HELD
10	TSLA	TESLA INC	$298.32	-2.97%	-1.42%	21.64%	$39.6M	2.35%	—	HELD
11	DYNF	BLACKROCK ETF TRUST	$65.64	-1.81%	20.34%	90.15%	$38.6M	2.29%	—	HELD
12	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	-20.27%	366.97%	$32.0M	1.90%	—	HELD
13	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$25.1M	1.49%	—	HELD
14	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$24.4M	1.45%	—	HELD
15	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$23.9M	1.42%	—	HELD
16	BAI	BLACKROCK ETF TRUST	$37.50	-5.66%	25.51%	44.20%	$19.9M	1.18%	—	HELD
17	JPM	JPMORGAN CHASE &CO	$344.71	-3.53%	21.40%	144.23%	$19.9M	1.18%	—	HELD
18	META	META PLATFORMS INC	$585.61	-1.31%	-21.66%	55.72%	$19.4M	1.15%	—	HELD
19	IEMG	ISHARES CORE MSCI	$74.15	-2.18%	26.95%	33.80%	$18.9M	1.12%	—	HELD
20	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$17.7M	1.05%	—	HELD
21	QQQ	INVESCO QQQ TR	$661.73	-2.04%	20.05%	79.46%	$17.1M	1.02%	—	HELD
22	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.27	-0.79%	13.27%	55.33%	$16.1M	0.95%	—	HELD
23	SPTL	STATE STREET	$25.26	-1.44%	0.22%	-29.27%	$14.0M	0.83%	—	HELD
24	BND	VANGUARD TOTAL BOND	$72.38	-0.36%	2.10%	-1.58%	$14.0M	0.83%	—	HELD
25	GOOG	ALPHABET INC	$335.76	0.95%	77.27%	132.86%	$13.2M	0.78%	—	HELD
26	VTV	VANGUARD VALUE INDEX	$219.80	-1.43%	28.86%	76.13%	$12.9M	0.76%	—	HELD
27	BRK/A	BERKSHIRE HATHAWAY	—	—	—	—	$12.7M	0.75%	—	HELD
28	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$12.0M	0.71%	—	HELD
29	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	11.12%	64.94%	$11.8M	0.70%	—	HELD
30	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$11.5M	0.68%	—	HELD
31	MTUM	ISHARES MSCI USA	$283.11	-3.15%	—	—	$11.3M	0.67%	—	HELD
32	TCAF	T ROWE	$40.50	-1.34%	—	—	$10.4M	0.62%	—	HELD
33	IVV	ISHARES TR	$733.12	-1.49%	—	—	$9.3M	0.55%	—	HELD
34	VOOG	VANGUARD S&P	$77.63	-2.09%	—	—	$8.6M	0.51%	—	HELD
35	SHLD	GLOBAL X	$62.03	-2.94%	—	—	$8.3M	0.49%	—	HELD
36	VIG	VANGUARD DIVIDEND	$238.56	-1.32%	—	—	$8.2M	0.49%	—	HELD
37	IALT	ISHARES SYSTEMATIC	$28.30	-1.26%	—	—	$7.7M	0.46%	—	HELD
38	IVE	ISHARES TR	$232.36	-0.88%	—	—	$7.6M	0.45%	—	HELD
39	BLCR	ISHARES LARGE	$46.77	-1.99%	—	—	$7.5M	0.45%	—	HELD
40	MLN	VANECK LONG MUNI ETF	$17.42	-0.34%	—	—	$7.4M	0.44%	—	HELD
41	VOOV	VANGUARD S&P	$224.32	-0.82%	—	—	$7.1M	0.42%	—	HELD
42	QUAL	ISHARES TR	$215.98	-1.14%	—	—	$7.0M	0.42%	—	HELD
43	THRO	ISHARES U S	$41.23	-1.90%	—	—	$6.9M	0.41%	—	HELD
44	VB	VANGUARD SMALL	$293.00	-1.66%	—	—	$6.8M	0.40%	—	HELD
45	XMPT	VANECK CEF MUNICIPAL	$21.62	0.00%	—	—	$6.7M	0.40%	—	HELD
46	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$6.7M	0.40%	—	HELD
47	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$6.5M	0.39%	—	HELD
48	HYMB	STATE STREET SPDR NUVEEN	$24.97	-0.20%	—	—	$6.5M	0.39%	—	HELD
49	BA	BOEING CO	$214.01	-3.41%	—	—	$6.3M	0.38%	—	HELD
50	VO	VANGUARD MID	$80.62	-0.90%	—	—	$6.3M	0.37%	—	HELD
51	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$6.0M	0.36%	—	HELD
52	ITOT	ISHARES TR	$160.03	-1.53%	—	—	$5.9M	0.35%	—	HELD
53	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$5.8M	0.34%	—	HELD
54	TOTL	STATE STREET DOUBLELINE	$38.83	-0.21%	—	—	$5.6M	0.33%	—	HELD
55	HEFA	ISHARES CURRENCY	$46.11	-0.80%	—	—	$5.5M	0.33%	—	HELD
56	WMFFX	AMERICAN FUNDS WASHINGTO	$67.48	-1.10%	—	—	$5.5M	0.32%	—	HELD
57	LLY	ELI LILLY AND CO	$1210.02	-0.87%	—	—	$5.4M	0.32%	—	HELD
58	CGUS	CAPITAL GROUP CORE	$43.29	-1.34%	—	—	$5.4M	0.32%	—	HELD
59	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$5.4M	0.32%	—	HELD
60	T	AT&T INC	$23.94	-2.92%	—	—	$5.4M	0.32%	—	HELD
61	GFFFX	AMERICAN FUNDS GROWTH FU	$82.15	-1.75%	—	—	$5.3M	0.32%	—	HELD
62	IAGG	ISHARES CORE	$49.77	-0.32%	—	—	$5.1M	0.30%	—	HELD
63	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	—	—	$4.8M	0.28%	—	HELD
64	VONE	VANGUARD RUSSELL	$330.44	-1.46%	—	—	$4.8M	0.28%	—	HELD
65	XLF	SELECT SECTOR SPDR TR	$56.68	-1.60%	—	—	$4.7M	0.28%	—	HELD
66	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$4.6M	0.27%	—	HELD
67	SOXX	ISHARES SEMICONDUCTOR	$465.00	-5.38%	—	—	$4.5M	0.27%	—	HELD
68	RSP	INVESCO S&P 500 EQUAL	$215.73	-0.90%	—	—	$4.5M	0.27%	—	HELD
69	MDY	STATE STR SPDR S&P MIDCAP 40	$681.16	-1.70%	—	—	$4.5M	0.27%	—	HELD
70	CFO	VICTORYSHARES US	$81.00	-1.10%	—	—	$4.4M	0.26%	—	HELD
71	WMT	WALMART INC	$114.22	0.99%	—	—	$4.2M	0.25%	—	HELD
72	DGRO	ISHARES CORE	$78.27	-1.02%	—	—	$4.0M	0.24%	—	HELD
73	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	—	—	$4.0M	0.24%	—	HELD
74	AMEFX	AMERICAN FUNDS INCOME FU	$27.85	-0.43%	—	—	$4.0M	0.24%	—	HELD
75	USMV	ISHARES MSCI USA MIN VOL	$98.35	-0.21%	—	—	$4.0M	0.23%	—	HELD
76	WGIFX	AMERICAN FUNDS CAPITAL W	$78.31	-1.46%	—	—	$4.0M	0.23%	—	HELD
77	CRWD	CROWDSTRIKE HLDGS INC	$179.38	-1.33%	—	—	$4.0M	0.23%	—	HELD
78	DIS	DISNEY WALT CO	$98.48	-0.41%	—	—	$3.9M	0.23%	—	HELD
79	JQUA	JPMORGAN US	$71.60	-0.64%	—	—	$3.9M	0.23%	—	HELD
80	VIOO	VANGUARD S&P	$133.80	-1.38%	—	—	$3.8M	0.23%	—	HELD
81	DIA	STATE STR SPDR DOW JONES IND	$515.41	-2.18%	—	—	$3.8M	0.23%	—	HELD
82	TSM	TAIWAN SEMICONDUCTOR M F	$374.67	-4.50%	—	—	$3.8M	0.23%	—	HELD
83	WDC	WESTERN DIGITAL CORP	$462.04	-0.32%	—	—	$3.8M	0.22%	—	HELD
84	IVOO	VANGUARD S&P	$126.44	-1.73%	—	—	$3.7M	0.22%	—	HELD
85	RDVY	FIRST TRUST	$79.81	-1.51%	—	—	$3.7M	0.22%	—	HELD
86	IAU	ISHARES GOLD TR	$76.04	0.45%	—	—	$3.7M	0.22%	—	HELD
87	ICSH	ISHARES ULTRA	$50.53	-0.02%	—	—	$3.7M	0.22%	—	HELD
88	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$3.6M	0.22%	—	HELD
89	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$3.6M	0.21%	—	HELD
90	IONQ	IONQ INC	$31.99	-5.58%	—	—	$3.6M	0.21%	—	HELD
91	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$3.5M	0.21%	—	HELD
92	IJR	ISHARES CORE S&P	$144.32	-1.36%	—	—	$3.5M	0.21%	—	HELD
93	VCRB	VANGUARD MALVERN FDS	$76.08	-0.30%	—	—	$3.4M	0.20%	—	HELD
94	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	—	—	$3.4M	0.20%	—	HELD
95	BIDD	ISHARES INTL	$29.01	-0.65%	—	—	$3.4M	0.20%	—	HELD
96	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$3.3M	0.20%	—	HELD
97	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$3.3M	0.20%	—	HELD
98	IWM	ISHARES TR	$288.57	-1.64%	—	—	$3.3M	0.19%	—	HELD
99	CGGR	CAPITAL GROUP	$43.79	-1.75%	—	—	$3.3M	0.19%	—	HELD
100	SPYV	STATE STREET	$62.18	-0.94%	—	—	$3.3M	0.19%	—	HELD
101	SPMB	STATE STREET	—	—	—	—	$3.2M	0.19%	—	HELD
102	IJH	ISHARES CORE S&P MID-CAP	—	—	—	—	$3.2M	0.19%	—	HELD
103	AMBFX	AMERICAN FUNDS AMERICAN	—	—	—	—	$3.2M	0.19%	—	HELD
104	ITA	ISHARES AEROSPACE	—	—	—	—	$3.2M	0.19%	—	HELD
105	IXN	ISHARES GLOBAL TECH ETF	—	—	—	—	$3.2M	0.19%	—	HELD
106	HD	HOME DEPOT INC	—	—	—	—	$3.1M	0.19%	—	HELD
107	CMG	CHIPOTLE MEXICAN GRILL I	—	—	—	—	$3.1M	0.18%	—	HELD
108	WFC 7.5 PERP L	WELLS FARGO & C 7.5 PFD	—	—	—	—	$3.0M	0.18%	—	HELD
109	PZA	INVESCO NATIONAL	—	—	—	—	$3.0M	0.18%	—	HELD
110	INTC	INTEL CORP	—	—	—	—	$3.0M	0.18%	—	HELD
111	CAIFX	AMERICAN FUNDS CAPITAL I	—	—	—	—	$3.0M	0.18%	—	HELD
112	ABT	ABBOTT LABORATORIES	—	—	—	—	$2.9M	0.17%	—	HELD
113	CGDV	CAPITAL GROUP	—	—	—	—	$2.9M	0.17%	—	HELD
114	JPST	JPMORGAN	—	—	—	—	$2.8M	0.17%	—	HELD
115	LRCX	LAM RESEARCH CORP	—	—	—	—	$2.8M	0.17%	—	HELD
116	FLXR	TCW FLEXIBLE	—	—	—	—	$2.8M	0.17%	—	HELD
117	CSCO	CISCO SYS INC	—	—	—	—	$2.8M	0.17%	—	HELD
118	KO	COCA COLA CO	—	—	—	—	$2.8M	0.17%	—	HELD
119	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$2.7M	0.16%	—	HELD
120	GOVT	ISHARES U.S. TREASURY	—	—	—	—	$2.6M	0.16%	—	HELD
121	MRK	MERCK & CO. INC.	—	—	—	—	$2.6M	0.15%	—	HELD
122	NFLX	NETFLIX INC	—	—	—	—	$2.6M	0.15%	—	HELD
123	IEFA	ISHARES CORE MSCI EAFE	—	—	—	—	$2.6M	0.15%	—	HELD
124	LNC	LINCOLN NATL CORP IND	—	—	—	—	$2.5M	0.15%	—	HELD
125	V	VISA INC	—	—	—	—	$2.5M	0.15%	—	HELD
126	AVDE	AVANTIS INTL	—	—	—	—	$2.5M	0.15%	—	HELD
127	GE	GE AEROSPACE	—	—	—	—	$2.4M	0.14%	—	HELD
128	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$2.3M	0.14%	—	HELD
129	NKE	NIKE INC	—	—	—	—	$2.3M	0.14%	—	HELD
130	CGBL	CAPITAL GROUP	—	—	—	—	$2.3M	0.14%	—	HELD
131	MPC	MARATHON PETROLEUM	—	—	—	—	$2.2M	0.13%	—	HELD
132	ICAFX	AMERICAN FUNDS INVMT CO	—	—	—	—	$2.2M	0.13%	—	HELD
133	PEP	PEPSICO INC	—	—	—	—	$2.2M	0.13%	—	HELD
134	VGT	VANGUARD WORLD FD	—	—	—	—	$2.2M	0.13%	—	HELD
135	FMB	FIRST TRUST	—	—	—	—	$2.1M	0.12%	—	HELD
136	MGK	VANGUARD MEGA CAP GROWTH	—	—	—	—	$2.0M	0.12%	—	HELD
137	CDC	VICTORYSHARES U S	—	—	—	—	$2.0M	0.12%	—	HELD
138	IWL	ISHARES RUSSELL	—	—	—	—	$2.0M	0.12%	—	HELD
139	PFE	PFIZER INC	—	—	—	—	$1.9M	0.12%	—	HELD
140	EEM	ISHARES MSCI	—	—	—	—	$1.9M	0.11%	—	HELD
141	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$1.9M	0.11%	—	HELD
142	MUB	ISHARES NATIONAL	—	—	—	—	$1.8M	0.11%	—	HELD
143	GLD	SPDR GOLD TR	—	—	—	—	$1.8M	0.11%	—	HELD
144	GLW	CORNING INC	—	—	—	—	$1.8M	0.11%	—	HELD
145	FVD	FIRST TRUST VALUE LINE	—	—	—	—	$1.8M	0.10%	—	HELD
146	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.7M	0.10%	—	HELD
147	ZAP	GLOBAL X	—	—	—	—	$1.7M	0.10%	—	HELD
148	XSD	SPDR SERIES TRUST	—	—	—	—	$1.7M	0.10%	—	HELD
149	ABNB	AIRBNB INC	—	—	—	—	$1.7M	0.10%	—	HELD
150	KLAC	KLA CORP	—	—	—	—	$1.7M	0.10%	—	HELD
151	SCHG	SCHWAB US	—	—	—	—	$1.7M	0.10%	—	HELD
152	CFA	VICTORYSHARES US	—	—	—	—	$1.7M	0.10%	—	HELD
153	BINC	ISHARES FLEXIBLE	—	—	—	—	$1.6M	0.10%	—	HELD
154	IUSG	ISHARES S&P	—	—	—	—	$1.6M	0.10%	—	HELD
155	IJT	ISHARES S&P	—	—	—	—	$1.6M	0.10%	—	HELD
156	IBM	INTL BUSINESS	—	—	—	—	$1.6M	0.10%	—	HELD
157	IQLT	ISHARES MSCI	—	—	—	—	$1.6M	0.10%	—	HELD
158	IYM	ISHARES U S	—	—	—	—	$1.6M	0.10%	—	HELD
159	FYX	FIRST TRUST	—	—	—	—	$1.6M	0.10%	—	HELD
160	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.6M	0.09%	—	HELD
161	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.6M	0.09%	—	HELD
162	XAR	STATE STREER	—	—	—	—	$1.6M	0.09%	—	HELD
163	VEU	VANGUARD FTSE	—	—	—	—	$1.5M	0.09%	—	HELD
164	IJK	ISHARES S&P MID-CAP 400	—	—	—	—	$1.5M	0.09%	—	HELD
165	ENB	ENBRIDGE INC	—	—	—	—	$1.5M	0.09%	—	HELD
166	D	DOMINION ENERGY INC	—	—	—	—	$1.5M	0.09%	—	HELD
167	PAVE	GLOBAL X	—	—	—	—	$1.5M	0.09%	—	HELD
168	BAC	BANK OF AMERICA CORP	—	—	—	—	$1.5M	0.09%	—	HELD
169	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$1.5M	0.09%	—	HELD
170	SPDW	STATE STREET	—	—	—	—	$1.5M	0.09%	—	HELD
171	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.5M	0.09%	—	HELD
172	DE	DEERE & CO	—	—	—	—	$1.5M	0.09%	—	HELD
173	IJS	ISHARES S&P	—	—	—	—	$1.4M	0.08%	—	HELD
174	VSDA	VICTORYSHARES DIVIDEND	—	—	—	—	$1.4M	0.08%	—	HELD
175	IJJ	ISHARES S&P	—	—	—	—	$1.4M	0.08%	—	HELD
176	FTSM	FIRST TRUST	—	—	—	—	$1.4M	0.08%	—	HELD
177	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.4M	0.08%	—	HELD
178	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$1.4M	0.08%	—	HELD
179	VEA	VANGUARD FTSE	—	—	—	—	$1.4M	0.08%	—	HELD
180	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$1.4M	0.08%	—	HELD
181	SPTM	STATE STREET	—	—	—	—	$1.4M	0.08%	—	HELD
182	MMM	3M CO	—	—	—	—	$1.4M	0.08%	—	HELD
183	FNX	FIRST TRUST	—	—	—	—	$1.3M	0.08%	—	HELD
184	BILS	STATE STREET	—	—	—	—	$1.3M	0.08%	—	HELD
185	SO	SOUTHERN COMPANY	—	—	—	—	$1.3M	0.08%	—	HELD
186	VFVA	VANGUARD US	—	—	—	—	$1.3M	0.08%	—	HELD
187	UL	UNILEVER PLC	—	—	—	—	$1.3M	0.08%	—	HELD
188	XNIEX	VIRTUS EQUITY	—	—	—	—	$1.3M	0.08%	—	HELD
189	ALB 7.25 03/01/27	ALBEMARLE CORP	—	—	—	—	$1.3M	0.08%	—	HELD
190	MGV	VANGUARD MEGA	—	—	—	—	$1.3M	0.08%	—	HELD
191	XBI	STATE STREET	—	—	—	—	$1.3M	0.08%	—	HELD
192	GRID	FIRST TRUST	—	—	—	—	$1.3M	0.07%	—	HELD
193	MO	ALTRIA GROUP	—	—	—	—	$1.3M	0.07%	—	HELD
194	VFMV	VANGUARD US	—	—	—	—	$1.3M	0.07%	—	HELD
195	BTI	BRITISH AMERN	—	—	—	—	$1.2M	0.07%	—	HELD
196	NEFFX	AMERICAN FUNDS NEW ECONO	—	—	—	—	$1.2M	0.07%	—	HELD
197	QCOM	QUALCOMM INC	—	—	—	—	$1.2M	0.07%	—	HELD
198	VXUS	VANGUARD TOTAL	—	—	—	—	$1.2M	0.07%	—	HELD
199	IP	INTL PAPER	—	—	—	—	$1.2M	0.07%	—	HELD
200	RH	RH	—	—	—	—	$1.2M	0.07%	—	HELD
201	TOST	TOAST INC	—	—	—	—	$1.1M	0.07%	—	HELD
202	VV	VANGUARD LARGE	—	—	—	—	$1.1M	0.07%	—	HELD
203	FDX	FEDEX CORP	—	—	—	—	$1.1M	0.07%	—	HELD
204	B	BARRICK MINING	—	—	—	—	$1.1M	0.07%	—	HELD
205	KMB	KIMBERLY CLARK	—	—	—	—	$1.1M	0.07%	—	HELD
206	XTN	STATE STREET	—	—	—	—	$1.1M	0.07%	—	HELD
207	NFFFX	AMERICAN FUNDS NEW WORLD	—	—	—	—	$1.1M	0.07%	—	HELD
208	MOAT	VANECK MORNINGSTAR	—	—	—	—	$1.1M	0.07%	—	HELD
209	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$1.1M	0.07%	—	HELD
210	SLYV	STATE STREET	—	—	—	—	$1.1M	0.07%	—	HELD
211	MDYV	STATE STREET	—	—	—	—	$1.1M	0.06%	—	HELD
212	QYLD	GLOBAL X	—	—	—	—	$1.1M	0.06%	—	HELD
213	CLX	CLOROX COMPANY	—	—	—	—	$1.1M	0.06%	—	HELD
214	AMAT	APPLIED MATLS INC	—	—	—	—	$1.0M	0.06%	—	HELD
215	FTCS	FIRST TRUST CAPITAL	—	—	—	—	$1.0M	0.06%	—	HELD
216	ORCL	ORACLE CORP	—	—	—	—	$1.0M	0.06%	—	HELD
217	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1.0M	0.06%	—	HELD
218	TJX	TJX COS INC NEW	—	—	—	—	$1.0M	0.06%	—	HELD
219	NSC	NORFOLK SOUTHERN	—	—	—	—	$1.0M	0.06%	—	HELD
220	APAM	ARTISAN PARTNERS	—	—	—	—	$1.0M	0.06%	—	HELD
221	AEP	AMERICAN ELECTRIC	—	—	—	—	$1.0M	0.06%	—	HELD
222	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$1.0M	0.06%	—	HELD
223	BK	BANK NEW YORK MELLON COR	—	—	—	—	$997K	0.06%	—	HELD
224	MGC	VANGUARD MEGA	—	—	—	—	$990K	0.06%	—	HELD
225	SLV	ISHARES SILVER TR	—	—	—	—	$981K	0.06%	—	HELD
226	FV	FIRST TRUST	—	—	—	—	$979K	0.06%	—	HELD
227	JAAA	JANUS HENDERSON	—	—	—	—	$976K	0.06%	—	HELD
228	VONG	VANGUARD RUSSELL	—	—	—	—	$961K	0.06%	—	HELD
229	USB	U S BANCORP DE	—	—	—	—	$940K	0.06%	—	HELD
230	TEVA	TEVA PHARMACEUTICAL	—	—	—	—	$931K	0.06%	—	HELD
231	AIQ	GLOBAL X	—	—	—	—	$930K	0.06%	—	HELD
232	TXN	TEXAS INSTRS INC	—	—	—	—	$928K	0.06%	—	HELD
233	SDVY	FIRST TRUST SMID CAP	—	—	—	—	$926K	0.05%	—	HELD
234	HIMU	ISHARES HIGH	—	—	—	—	$916K	0.05%	—	HELD
235	VTHR	VANGUARD RUSSELL	—	—	—	—	$910K	0.05%	—	HELD
236	JHMD	JOHN HANCOCK	—	—	—	—	$902K	0.05%	—	HELD
237	DNP	DNP SELECT	—	—	—	—	$891K	0.05%	—	HELD
238	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$883K	0.05%	—	HELD
239	BOTZ	GLOBAL X	—	—	—	—	$881K	0.05%	—	HELD
240	CIBR	FIRST TRUST	—	—	—	—	$872K	0.05%	—	HELD
241	FNDF	SCHWAB FUNDAMENTAL	—	—	—	—	$870K	0.05%	—	HELD
242	GEV	GE VERNOVA INC	—	—	—	—	$858K	0.05%	—	HELD
243	AXP	AMERICAN EXPRESS	—	—	—	—	$850K	0.05%	—	HELD
244	FTV	FORTIVE CORP	—	—	—	—	$838K	0.05%	—	HELD
245	GS	GOLDMAN SACHS	—	—	—	—	$837K	0.05%	—	HELD
246	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$834K	0.05%	—	HELD
247	SPSM	STATE STREET SPDR	—	—	—	—	$832K	0.05%	—	HELD
248	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$824K	0.05%	—	HELD
249	CGCB	CAPITAL GROUP	—	—	—	—	$821K	0.05%	—	HELD
250	EFG	ISHARES MSCI EAFE GROWTH	—	—	—	—	$817K	0.05%	—	HELD
251	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$808K	0.05%	—	HELD
252	ESGV	VANGUARD ESG	—	—	—	—	$807K	0.05%	—	HELD
253	RAL	RALLIANT CORP	—	—	—	—	$804K	0.05%	—	HELD
254	WM	WASTE MANAGEMENT	—	—	—	—	$795K	0.05%	—	HELD
255	QQQI	NEOS NASDAQ	—	—	—	—	$785K	0.05%	—	HELD
256	VWO	VANGUARD FTSE EMERGING	—	—	—	—	$780K	0.05%	—	HELD
257	SIZE	ISHARES MSCI USA SIZE	—	—	—	—	$779K	0.05%	—	HELD
258	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$777K	0.05%	—	HELD
259	SPTS	STATE STREET	—	—	—	—	$777K	0.05%	—	HELD
260	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$766K	0.05%	—	HELD
261	DEO	DIAGEO PLC	—	—	—	—	$756K	0.04%	—	HELD
262	TRV	TRAVELERS COS	—	—	—	—	$755K	0.04%	—	HELD
263	O	REALTY INCOME	—	—	—	—	$746K	0.04%	—	HELD
264	COWZ	PACER US CASH COWS 100	—	—	—	—	$746K	0.04%	—	HELD
265	CGMU	CAPITAL GROUP	—	—	—	—	$745K	0.04%	—	HELD
266	XNTK	STATE STREET	—	—	—	—	$744K	0.04%	—	HELD
267	AMGN	AMGEN INC	—	—	—	—	$737K	0.04%	—	HELD
268	CTBI	COMMUNITY TR BANCORP INC	—	—	—	—	$730K	0.04%	—	HELD
269	EFV	ISHARES MSCI	—	—	—	—	$726K	0.04%	—	HELD
270	WMT2	WELLS FARGO & CO	—	—	—	—	$719K	0.04%	—	HELD
271	HIMS	HIMS & HERS	—	—	—	—	$711K	0.04%	—	HELD
272	TCAL	T ROWE	—	—	—	—	$708K	0.04%	—	HELD
273	BB	BLACKBERRY LTD	—	—	—	—	$707K	0.04%	—	HELD
274	CMI	CUMMINS INC	—	—	—	—	$702K	0.04%	—	HELD
275	RTX	RTX CORP	—	—	—	—	$699K	0.04%	—	HELD
276	TMFC	MOTLEY FOOL	—	—	—	—	$694K	0.04%	—	HELD
277	NEAR	ISHARES SHORT DURATION	—	—	—	—	$690K	0.04%	—	HELD
278	KR	KROGER CO	—	—	—	—	$688K	0.04%	—	HELD
279	—	METROPOLITAN WASH 6.5 41	—	—	—	—	$681K	0.04%	—	HELD
280	OLLI	OLLIES BARGAIN OUTLET HL	—	—	—	—	$681K	0.04%	—	HELD
281	MA	MASTERCARD INCORPORATED	—	—	—	—	$675K	0.04%	—	HELD
282	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$672K	0.04%	—	HELD
283	TFLO	ISHARES TREASURY	—	—	—	—	$672K	0.04%	—	HELD
284	XSOE	WISDOMTREE EMERGING	—	—	—	—	$663K	0.04%	—	HELD
285	SPMD	STATE STREET	—	—	—	—	$661K	0.04%	—	HELD
286	XLG	INVESCO S&P	—	—	—	—	$659K	0.04%	—	HELD
287	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$655K	0.04%	—	HELD
288	ARWR	ARROWHEAD PHARMACEUTICAL	—	—	—	—	$652K	0.04%	—	HELD
289	NOBL	PROSHARES S&P	—	—	—	—	$649K	0.04%	—	HELD
290	SGOV	ISHARES 0-3	—	—	—	—	$637K	0.04%	—	HELD
291	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$623K	0.04%	—	HELD
292	VCIT	VANGUARD INTERMEDIATE	—	—	—	—	$623K	0.04%	—	HELD
293	ASML	ASML HOLDING	—	—	—	—	$616K	0.04%	—	HELD
294	PRME	PRIME MEDICINE	—	—	—	—	$614K	0.04%	—	HELD
295	SPLV	INVESCO S&P	—	—	—	—	$610K	0.04%	—	HELD
296	SLB	SLB LTD	—	—	—	—	$606K	0.04%	—	HELD
297	PULS	PGIM ULTRA	—	—	—	—	$602K	0.04%	—	HELD
298	IVW	ISHARES TR	—	—	—	—	$602K	0.04%	—	HELD
299	—	GS FIN CORP. 0 26	—	—	—	—	$597K	0.04%	—	HELD
300	LIN	LINDE PLC	—	—	—	—	$593K	0.04%	—	HELD
301	QEFA	STATE STREET	—	—	—	—	$579K	0.03%	—	HELD
302	—	GRAND PARKWAY TR 5.85 47	—	—	—	—	$575K	0.03%	—	HELD
303	RGTI	RIGETTI COMPUTING	—	—	—	—	$571K	0.03%	—	HELD
304	EFAV	ISHARES MSCI EAFE MIN	—	—	—	—	$570K	0.03%	—	HELD
305	FBND	FIDELITY TOTAL	—	—	—	—	$567K	0.03%	—	HELD
306	UITB	VICTORYSHARES CORE	—	—	—	—	$565K	0.03%	—	HELD
307	PCRHY	PARAMOUNT SKYDANCE	—	—	—	—	$560K	0.03%	—	HELD
308	PEBO	PEOPLES BANCORP INC	—	—	—	—	$559K	0.03%	—	HELD
309	BLK	BLACKROCK INC	—	—	—	—	$558K	0.03%	—	HELD
310	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$554K	0.03%	—	HELD
311	MS	MORGAN STANLEY	—	—	—	—	$549K	0.03%	—	HELD
312	—	NEW YORK N Y CITY T 5 43	—	—	—	—	$543K	0.03%	—	HELD
313	RLY	STATE STREET	—	—	—	—	$542K	0.03%	—	HELD
314	BDX	BECTON DICKINSON	—	—	—	—	$541K	0.03%	—	HELD
315	WEC	WEC ENERGY GROUP INC	—	—	—	—	$538K	0.03%	—	HELD
316	PFF	ISHARES PREFERRED AND	—	—	—	—	$537K	0.03%	—	HELD
317	JEPQ	JPMORGAN	—	—	—	—	$534K	0.03%	—	HELD
318	SNVXX	SCHWAB GOVERNMENT MONEY	—	—	—	—	$531K	0.03%	—	HELD
319	TLH	ISHARES 10-20YR	—	—	—	—	$528K	0.03%	—	HELD
320	GILD	GILEAD SCIENCES INC	—	—	—	—	$523K	0.03%	—	HELD
321	SDOG	ALPS SECTOR DIVIDEND	—	—	—	—	$521K	0.03%	—	HELD
322	IDV	ISHARES INTL	—	—	—	—	$518K	0.03%	—	HELD
323	COR	CENCORA INC	—	—	—	—	$507K	0.03%	—	HELD
324	TLT	ISHARES 20 YEAR	—	—	—	—	$507K	0.03%	—	HELD
325	SCHW	SCHWAB CHARLES	—	—	—	—	$503K	0.03%	—	HELD
326	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$501K	0.03%	—	HELD
327	VXF	VANGUARD EXTENDED MARKET	—	—	—	—	$498K	0.03%	—	HELD
328	FFLC	FIDELITY FUNDAMENTAL	—	—	—	—	$498K	0.03%	—	HELD
329	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$494K	0.03%	—	HELD
330	SWK	STANLEY BLACK	—	—	—	—	$493K	0.03%	—	HELD
331	CGXU	CAPITAL GROUP	—	—	—	—	$490K	0.03%	—	HELD
332	ITW	ILLINOIS TOOL	—	—	—	—	$488K	0.03%	—	HELD
333	BF/B	BROWN FORMAN CORP CL B	—	—	—	—	$487K	0.03%	—	HELD
334	BX	BLACKSTONE INC	—	—	—	—	$486K	0.03%	—	HELD
335	VLU	STATE STREET	—	—	—	—	$485K	0.03%	—	HELD
336	ATI	ATI INC	—	—	—	—	$483K	0.03%	—	HELD
337	ECL	ECOLAB INC	—	—	—	—	$479K	0.03%	—	HELD
338	TFC	TRUIST FINANCIAL	—	—	—	—	$479K	0.03%	—	HELD
339	DTCR	GLOBAL X	—	—	—	—	$476K	0.03%	—	HELD
340	SPYI	NEOS S&P	—	—	—	—	$473K	0.03%	—	HELD
341	SPBO	STATE STREET	—	—	—	—	$458K	0.03%	—	HELD
342	QEMM	STATE STREET	—	—	—	—	$457K	0.03%	—	HELD
343	VST	VISTRA CORP	—	—	—	—	$451K	0.03%	—	HELD
344	FVC	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$450K	0.03%	—	HELD
345	SCHF	SCHWAB INTERNATIONAL	—	—	—	—	$448K	0.03%	—	HELD
346	VLO	VALERO ENERGY CORP	—	—	—	—	$445K	0.03%	—	HELD
347	TMO	THERMO FISHER	—	—	—	—	$439K	0.03%	—	HELD
348	TROW	T ROWE	—	—	—	—	$439K	0.03%	—	HELD
349	SGI	SOMNIGROUP INTERNATIONAL	—	—	—	—	$439K	0.03%	—	HELD
350	RKLB	ROCKET LAB CORP	—	—	—	—	$439K	0.03%	—	HELD
351	ETB	EATON VANCE	—	—	—	—	$437K	0.03%	—	HELD
352	AVUV	AVANTIS U S	—	—	—	—	$435K	0.03%	—	HELD
353	OUNZ	VANECK MERK	—	—	—	—	$434K	0.03%	—	HELD
354	IBB	ISHARES BIOTECHNOLOGY	—	—	—	—	$434K	0.03%	—	HELD
355	EMR	EMERSON ELECTRIC	—	—	—	—	$426K	0.03%	—	HELD
356	TUSI	TOUCHSTONE ULTRA	—	—	—	—	$425K	0.03%	—	HELD
357	AMLP	ALPS ETF TR	—	—	—	—	$420K	0.02%	—	HELD
358	FXI	ISHARES CHINA LARGE-CAP	—	—	—	—	$418K	0.02%	—	HELD
359	VTEB	VANGUARD MUNICIPAL	—	—	—	—	$416K	0.02%	—	HELD
360	MDT	MEDTRONIC PLC	—	—	—	—	$415K	0.02%	—	HELD
361	XOVR	ERSHARES PRIVATE-PUBLIC	—	—	—	—	$410K	0.02%	—	HELD
362	GSK	GSK PLC	—	—	—	—	$408K	0.02%	—	HELD
363	SBUX	STARBUCKS CORP	—	—	—	—	$408K	0.02%	—	HELD
364	BUD	ANHEUSER BUSCH INBEV S F	—	—	—	—	$405K	0.02%	—	HELD
365	FPE	FIRST TRUST	—	—	—	—	$405K	0.02%	—	HELD
366	XYLD	GLOBAL X	—	—	—	—	$403K	0.02%	—	HELD
367	FDN	FIRST TRUST DOW JONES	—	—	—	—	$401K	0.02%	—	HELD
368	CORP	PIMCO INVESTMENT GRADE	—	—	—	—	$401K	0.02%	—	HELD
369	PGR	PROGRESSIVE CORP OH	—	—	—	—	$400K	0.02%	—	HELD
370	PAYX	PAYCHEX INC	—	—	—	—	$398K	0.02%	—	HELD
371	ADBE	ADOBE INC	—	—	—	—	$398K	0.02%	—	HELD
372	IUSB	ISHARES CORE	—	—	—	—	$397K	0.02%	—	HELD
373	ZTS	ZOETIS INC	—	—	—	—	$394K	0.02%	—	HELD
374	CSX	CSX CORP	—	—	—	—	$391K	0.02%	—	HELD
375	WSC	WILLSCOT HOLDINGS	—	—	—	—	$391K	0.02%	—	HELD
376	ADI	ANALOG DEVICES	—	—	—	—	$388K	0.02%	—	HELD
377	SMH	VANECK SEMICONDUCTOR	—	—	—	—	$385K	0.02%	—	HELD
378	SHEL	SHELL PLC	—	—	—	—	$380K	0.02%	—	HELD
379	IFF	INTL FLAVOR & FRAGRANCE	—	—	—	—	$380K	0.02%	—	HELD
380	EVRG	EVERGY INC	—	—	—	—	$375K	0.02%	—	HELD
381	VBR	VANGUARD SMALL	—	—	—	—	$374K	0.02%	—	HELD
382	TPB	TURNING PT BRANDS INC	—	—	—	—	$374K	0.02%	—	HELD
383	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$370K	0.02%	—	HELD
384	RHHBY	ROCHE HLDG LTD F	—	—	—	—	$370K	0.02%	—	HELD
385	VPLS	VANGUARD MALVERN FDS	—	—	—	—	$369K	0.02%	—	HELD
386	XES	STATE STREET	—	—	—	—	$368K	0.02%	—	HELD
387	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$367K	0.02%	—	HELD
388	RCS	PIMCO STRATEGIC INCOME FD	—	—	—	—	$364K	0.02%	—	HELD
389	YUM	YUM BRANDS INC	—	—	—	—	$364K	0.02%	—	HELD
390	SHOP	SHOPIFY INC	—	—	—	—	$363K	0.02%	—	HELD
391	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$359K	0.02%	—	HELD
392	EMLC	VANECK JPM	—	—	—	—	$358K	0.02%	—	HELD
393	SPMO	INVESCO S&P	—	—	—	—	$357K	0.02%	—	HELD
394	HEI	HEICO CORP NEW	—	—	—	—	$356K	0.02%	—	HELD
395	AVEM	AVANTIS EMERGING	—	—	—	—	$356K	0.02%	—	HELD
396	SCCO	SOUTHERN COPPER	—	—	—	—	$355K	0.02%	—	HELD
397	HSY	HERSHEY CO	—	—	—	—	$353K	0.02%	—	HELD
398	PDP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$352K	0.02%	—	HELD
399	NVS	NOVARTIS AG	—	—	—	—	$351K	0.02%	—	HELD
400	MP	MP MATERIALS	—	—	—	—	$349K	0.02%	—	HELD
401	OKE	ONEOK INC	—	—	—	—	$349K	0.02%	—	HELD
402	TGRT	T ROWE	—	—	—	—	$346K	0.02%	—	HELD
403	IXUS	ISHARES CORE	—	—	—	—	$345K	0.02%	—	HELD
404	ACHR	ARCHER AVIATION INC	—	—	—	—	$344K	0.02%	—	HELD
405	HDV	ISHARES CORE	—	—	—	—	$343K	0.02%	—	HELD
406	ACWV	ISHARES MSCI	—	—	—	—	$342K	0.02%	—	HELD
407	CB	CHUBB LTD	—	—	—	—	$340K	0.02%	—	HELD
408	IRM	IRON MOUNTAIN	—	—	—	—	$338K	0.02%	—	HELD
409	AMP	AMERIPRISE FINL INC	—	—	—	—	$338K	0.02%	—	HELD
410	GSLC	GOLDMAN SACHS	—	—	—	—	$336K	0.02%	—	HELD
411	IWF	ISHARES RUSSELL	—	—	—	—	$335K	0.02%	—	HELD
412	COIN	COINBASE GLOBAL	—	—	—	—	$333K	0.02%	—	HELD
413	EUHY	ISHARES GLOBAL	—	—	—	—	$333K	0.02%	—	HELD
414	ORLY	O REILLY AUTOMOTIVE	—	—	—	—	$333K	0.02%	—	HELD
415	VHT	VANGUARD HEALTH CARE	—	—	—	—	$332K	0.02%	—	HELD
416	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$331K	0.02%	—	HELD
417	SECU	ISHARES SECURITIZED	—	—	—	—	$329K	0.02%	—	HELD
418	BNDX	VANGUARD TOTAL	—	—	—	—	$327K	0.02%	—	HELD
419	RIO	RIO TINTO PLC	—	—	—	—	$327K	0.02%	—	HELD
420	NOW	SERVICENOW INC	—	—	—	—	$327K	0.02%	—	HELD
421	FTNT	FORTINET INC	—	—	—	—	$326K	0.02%	—	HELD
422	CEG	CONSTELLATION ENERGY	—	—	—	—	$325K	0.02%	—	HELD
423	VIGI	VANGUARD INTERNATIONAL	—	—	—	—	$323K	0.02%	—	HELD
424	CGMS	CAPITAL GROUP	—	—	—	—	$323K	0.02%	—	HELD
425	RCL	ROYAL CARIBBEAN	—	—	—	—	$323K	0.02%	—	HELD
426	ALL	ALLSTATE CORP	—	—	—	—	$322K	0.02%	—	HELD
427	SPEU	STATE STREET	—	—	—	—	$321K	0.02%	—	HELD
428	MINT	PIMCO EHNANCED	—	—	—	—	$321K	0.02%	—	HELD
429	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$320K	0.02%	—	HELD
430	BLCV	ISHARES LARGE	—	—	—	—	$314K	0.02%	—	HELD
431	AB	ALLIANCEBERNSTEIN HLD LP	—	—	—	—	$313K	0.02%	—	HELD
432	LOGI	LOGITECH INTL	—	—	—	—	$312K	0.02%	—	HELD
433	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$312K	0.02%	—	HELD
434	RSG	REPUBLIC SERVICES	—	—	—	—	$309K	0.02%	—	HELD
435	SECT	MAIN SECTOR	—	—	—	—	$308K	0.02%	—	HELD
436	SHW	SHERWIN-WILLIAMS CO	—	—	—	—	$307K	0.02%	—	HELD
437	CALM	CAL MAINE FOODS INC	—	—	—	—	$307K	0.02%	—	HELD
438	SHAK	SHAKE SHACK INC	—	—	—	—	$306K	0.02%	—	HELD
439	LEU	CENTRUS ENERGY CORP	—	—	—	—	$304K	0.02%	—	HELD
440	BUFG	FIRST TRUST	—	—	—	—	$300K	0.02%	—	HELD
441	MSI	MOTOROLA SOLUTIONS	—	—	—	—	$297K	0.02%	—	HELD
442	NOC	NORTHROP GRUMMAN	—	—	—	—	$296K	0.02%	—	HELD
443	HELO	JPMORGAN HEDGED	—	—	—	—	$295K	0.02%	—	HELD
444	CGHM	CAPITAL GROUP	—	—	—	—	$292K	0.02%	—	HELD
445	MAR	MARRIOTT INTL	—	—	—	—	$292K	0.02%	—	HELD
446	MLPA	GLOBAL X	—	—	—	—	$290K	0.02%	—	HELD
447	AGNC	AGNC INVESTMENT	—	—	—	—	$288K	0.02%	—	HELD
448	HIG	HARTFORD INSURANCE	—	—	—	—	$287K	0.02%	—	HELD
449	SPTI	STATE STREET	—	—	—	—	$285K	0.02%	—	HELD
450	GPIX	GOLDMAN SACHS	—	—	—	—	$283K	0.02%	—	HELD
451	IVOV	VANGUARD S&P	—	—	—	—	$281K	0.02%	—	HELD
452	CGDG	CAPITAL GROUP	—	—	—	—	$277K	0.02%	—	HELD
453	DAL	DELTA AIR LINES INC DEL	—	—	—	—	$277K	0.02%	—	HELD
454	SOLV	SOLVENTUM CORP	—	—	—	—	$277K	0.02%	—	HELD
455	RVTY	REVVITY INC	—	—	—	—	$276K	0.02%	—	HELD
456	FIS	FIDELITY NATIONAL	—	—	—	—	$275K	0.02%	—	HELD
457	MDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$273K	0.02%	—	HELD
458	UNP	UNION PACIFIC CORP	—	—	—	—	$272K	0.02%	—	HELD
459	VNQ	VANGUARD REAL ESTATE	—	—	—	—	$272K	0.02%	—	HELD
460	RWO	STATE STREET	—	—	—	—	$271K	0.02%	—	HELD
461	FDXF	FEDEX FGHT HLDG CO INC	—	—	—	—	$269K	0.02%	—	HELD
462	WELL	WELLTOWER INC	—	—	—	—	$269K	0.02%	—	HELD
463	IUSV	ISHARES CORE	—	—	—	—	$266K	0.02%	—	HELD
464	FE	FIRSTENERGY CORP	—	—	—	—	$265K	0.02%	—	HELD
465	—	NEW YORK N Y CIT 5.25 52	—	—	—	—	$264K	0.02%	—	HELD
466	—	GRAND RAPIDS MICH 5 49	—	—	—	—	$263K	0.02%	—	HELD
467	ADSK	AUTODESK INC	—	—	—	—	$262K	0.02%	—	HELD
468	CPRT	COPART INC	—	—	—	—	$262K	0.02%	—	HELD
469	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$262K	0.02%	—	HELD
470	FLQM	FRANKLIN US	—	—	—	—	$260K	0.02%	—	HELD
471	SBIO	ALPS MEDICAL	—	—	—	—	$259K	0.02%	—	HELD
472	BEN	FRANKLIN RESOURCES	—	—	—	—	$257K	0.02%	—	HELD
473	—	BROWARD CNTY FLA SC 5 41	—	—	—	—	$257K	0.02%	—	HELD
474	SPIP	STATE STREET	—	—	—	—	$255K	0.02%	—	HELD
475	WDAY	WORKDAY INC	—	—	—	—	$254K	0.02%	—	HELD
476	IWD	ISHARES TR	—	—	—	—	$253K	0.02%	—	HELD
477	TTWO	TAKE-TWO INTERACTIVE	—	—	—	—	$253K	0.02%	—	HELD
478	ALB	ALBEMARLE CORP	—	—	—	—	$252K	0.01%	—	HELD
479	URA	GLOBAL X	—	—	—	—	$250K	0.01%	—	HELD
480	JEPI	JPMORGAN	—	—	—	—	$248K	0.01%	—	HELD
481	ANWFX	AMERICAN FUNDS NEW PERSP	—	—	—	—	$247K	0.01%	—	HELD
482	COP	CONOCOPHILLIPS	—	—	—	—	$247K	0.01%	—	HELD
483	NSRGY	NESTLE S A F	—	—	—	—	$246K	0.01%	—	HELD
484	SPHY	STATE STREET	—	—	—	—	$246K	0.01%	—	HELD
485	PPG	PPG INDUSTRIES	—	—	—	—	$243K	0.01%	—	HELD
486	BKNG	BOOKING HOLDINGS	—	—	—	—	$242K	0.01%	—	HELD
487	BUG	GLOBAL X	—	—	—	—	$241K	0.01%	—	HELD
488	NRIM	NORTHRIM BANCORP INC	—	—	—	—	$241K	0.01%	—	HELD
489	ROBO	ROBO GLOBAL	—	—	—	—	$240K	0.01%	—	HELD
490	XNEAX	NUVEEN AMT	—	—	—	—	$239K	0.01%	—	HELD
491	ODFL	OLD DOMINION FREIGHT LIN	—	—	—	—	$239K	0.01%	—	HELD
492	EBS	EMERGENT BIOSOLUTIONS	—	—	—	—	$239K	0.01%	—	HELD
493	JHBIX	JHANCOCK BOND I	—	—	—	—	$236K	0.01%	—	HELD
494	SPHQ	INVESCO S&P	—	—	—	—	$235K	0.01%	—	HELD
495	AZN	ASTRAZENECA PLC	—	—	—	—	$234K	0.01%	—	HELD
496	NOV	NOV INC	—	—	—	—	$234K	0.01%	—	HELD
497	CDL	VICTORYSHARES US	—	—	—	—	$233K	0.01%	—	HELD
498	IGV	ISHARES EXPANDED	—	—	—	—	$232K	0.01%	—	HELD
499	BSCQ	INVESCO BULLETSHARES	—	—	—	—	$231K	0.01%	—	HELD
500	SONO	SONOS INC	—	—	—	—	$229K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001729299-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.