Institutional
Keystone Financial Group
CIK 0001729299
$1.46B
Reported AUM
524
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Keystone Financial Group · Q1 2026
AI · grounded in 13F
Keystone Financial Group significantly reduced its position in XLG, cutting share count by 95.59%. The fund established new positions in WMFFX with a $5.47M investment and GFFFX with a $4.99M investment. Additionally, the fund increased its holdings in HEFA by 2326.32% and SPYM by 36.31%.
Portfolio · Q1 2026
Top holdings· first 500 of 524
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $87.9M | 6.02% | −512 | −0.1% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $737.55 | -2.58% | 24.51% | 79.50% | $78.6M | 5.38% | −1,695 | −1.4% |
| 3 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $54.7M | 3.74% | +190,232 | +36.3% |
| 4 | VFLO | VICTORY PORTFOLIOS II | $46.05 | -2.95% | 34.71% | 77.34% | $42.6M | 2.92% | +32,322 | +3.1% |
| 5 | STX | SEAGATE TECHNOLOGY H F | $847.47 | -8.48% | 576.06% | 1018.37% | $40.2M | 2.75% | −68 | −0.1% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $39.2M | 2.68% | +974 | +0.5% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $363.38 | -2.68% | 24.59% | 71.45% | $39.1M | 2.68% | +1,517 | +1.3% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $135.53 | -4.35% | 6.11% | 524.27% | $38.9M | 2.66% | +17,485 | +7.0% |
| 9 | SPYG | STATE STREET | $116.55 | -3.83% | 28.20% | 85.39% | $37.5M | 2.56% | +32,923 | +9.4% |
| 10 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $35.5M | 2.43% | +3,470 | +3.8% |
| 11 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $31.6M | 2.16% | −7,914 | −1.4% |
| 12 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $23.7M | 1.62% | +2,826 | +2.9% |
| 13 | AMD | ADVANCED MICRO DEVIC | $466.38 | -10.86% | 301.39% | 339.19% | $23.5M | 1.61% | −2,650 | −3.2% |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $22.4M | 1.53% | +1,181 | +2.6% |
| 15 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $21.9M | 1.50% | +13 | +0.0% |
| 16 | META | META PLATFORMS INC CLASS CLASS A | $593.00 | -5.51% | -14.74% | 67.74% | $20.5M | 1.40% | +1,391 | +4.2% |
| 17 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $78.63 | -6.40% | 38.44% | 42.72% | $20.0M | 1.37% | +40,911 | +16.7% |
| 18 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $18.7M | 1.28% | +1,324 | +2.7% |
| 19 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $18.6M | 1.27% | +1,570 | +2.7% |
| 20 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $14.5M | 0.99% | +3,796 | +17.9% |
| 21 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | 72.94% | 75.16% | $13.8M | 0.94% | +59,614 | +16.6% |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.15 | -1.04% | 16.22% | 56.58% | $13.6M | 0.93% | +22,347 | +5.9% |
| 23 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $72.83 | -0.45% | 5.24% | -1.47% | $12.5M | 0.85% | +5,019 | +3.0% |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DCLASS CLASS A | — | — | — | — | $12.2M | 0.83% | — | HELD |
| 25 | JQUA | JPMORGAN US | $69.89 | -2.82% | 18.59% | 76.96% | $12.0M | 0.82% | +9,255 | +4.9% |
| 26 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $212.02 | -1.36% | 25.17% | 71.24% | $11.7M | 0.80% | −949 | −1.6% |
| 27 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $11.6M | 0.79% | +825 | +1.7% |
| 28 | GOOG | ALPHABET INC CLASS CLASS C | $365.76 | -0.95% | 109.82% | 172.71% | $11.5M | 0.79% | −1,441 | −3.7% |
| 29 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $10.1M | 0.69% | +2,954 | +23.8% |
| 30 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $306.47 | -5.95% | 32.74% | 85.12% | $10.1M | 0.69% | +3,744 | +9.9% |
| 31 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $9.8M | 0.67% | +1,973 | +6.7% |
| 32 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $85.93 | -3.62% | — | — | $9.4M | 0.64% | +447 | +2.1% |
| 33 | TCAF | T ROWE | $40.03 | -2.17% | — | — | $9.1M | 0.62% | +1,871 | +0.7% |
| 34 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $9.0M | 0.62% | +597 | +1.1% |
| 35 | SPTL | STATE STREET | $25.83 | -0.54% | — | — | $8.7M | 0.60% | +100,291 | +43.4% |
| 36 | THRO | ISHARES U S | $42.19 | -3.17% | — | — | $8.6M | 0.59% | +19,207 | +8.8% |
| 37 | BIDD | ISHARES INTL | $30.94 | -3.72% | — | — | $8.1M | 0.55% | +38,161 | +15.5% |
| 38 | SHLD | GLOBAL X DEFENSE TECH ETF | $63.05 | -1.96% | — | — | $7.5M | 0.51% | +25,143 | +31.3% |
| 39 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $233.28 | -1.37% | — | — | $7.1M | 0.49% | +15 | +0.0% |
| 40 | VOOG | VANGUARD S&P | $80.94 | -3.79% | — | — | $6.8M | 0.47% | +124 | +0.7% |
| 41 | T | AT&T INC | $22.75 | -0.09% | — | — | $6.6M | 0.45% | +8,793 | +3.7% |
| 42 | MLN | VANECK LONG MUNI ETF | $17.58 | -0.17% | — | — | $6.6M | 0.45% | +62,696 | +20.1% |
| 43 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $6.5M | 0.45% | +1,315 | +6.4% |
| 44 | HEFA | ISHARES CURRENCY | $45.00 | -1.85% | — | — | $6.4M | 0.44% | +143,534 | +2326.3% |
| 45 | BA | BOEING CO | $215.45 | -0.91% | — | — | $6.3M | 0.43% | +1,411 | +5.3% |
| 46 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $6.2M | 0.43% | +582 | +2.3% |
| 47 | VOOV | VANGUARD S&P | $218.64 | -1.20% | — | — | $6.1M | 0.42% | +413 | +1.4% |
| 48 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $6.1M | 0.42% | +3,416 | +13.2% |
| 49 | XMPT | VANECK CEF MUNICIPAL INCOME ETF | $21.69 | -0.41% | — | — | $5.9M | 0.40% | +49,624 | +22.5% |
| 50 | IVE | ISHARES S&P | $226.54 | -1.15% | — | — | $5.9M | 0.40% | +2,267 | +8.9% |
| 51 | HYMB | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | $25.17 | -0.20% | — | — | $5.8M | 0.39% | +44,081 | +23.8% |
| 52 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $39.13 | -0.51% | — | — | $5.8M | 0.39% | −10,607 | −6.8% |
| 53 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | $213.14 | -1.93% | — | — | $5.7M | 0.39% | +2,080 | +7.6% |
| 54 | VB | VANGUARD SMALL | $288.20 | -2.44% | — | — | $5.5M | 0.38% | +237 | +1.1% |
| 55 | WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | $67.75 | -1.27% | — | — | $5.5M | 0.37% | +81,256 | NEW |
| 56 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $5.4M | 0.37% | +4,040 | +3.9% |
| 57 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $161.35 | -2.71% | — | — | $5.2M | 0.36% | −154 | −0.4% |
| 58 | VO | VANGUARD MID | $78.53 | -2.06% | — | — | $5.2M | 0.36% | +15 | +0.1% |
| 59 | CFO | VICTORYSHARES US | $78.29 | -0.90% | — | — | $5.2M | 0.35% | −3,771 | −5.1% |
| 60 | PG | PROCTER &GAMBLE CO | $146.54 | 4.09% | — | — | $5.2M | 0.35% | −875 | −2.4% |
| 61 | GFFFX | AMERICAN FUNDS GROWTH FUND OF AMER F2 | $84.36 | -3.82% | — | — | $5.0M | 0.34% | +60,732 | NEW |
| 62 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $4.6M | 0.32% | −49,035 | −48.2% |
| 63 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $4.6M | 0.32% | −99 | −0.3% |
| 64 | IAGG | ISHARES CORE | $50.14 | -0.16% | — | — | $4.1M | 0.28% | +8,870 | +12.0% |
| 65 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $4.1M | 0.28% | +34 | +0.2% |
| 66 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $207.83 | -1.42% | — | — | $4.1M | 0.28% | +1,425 | +7.2% |
| 67 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $4.0M | 0.28% | −91 | −1.4% |
| 68 | AMEFX | AMERICAN FUNDS INCOME FUND OF AMER F2 | $27.33 | -0.87% | — | — | $4.0M | 0.27% | +145,462 | NEW |
| 69 | DIS | WALT DISNEY | $99.71 | 0.37% | — | — | $4.0M | 0.27% | +3,713 | +10.7% |
| 70 | LLY | ELI LILLY AND CO | $1131.42 | 0.55% | — | — | $3.9M | 0.27% | +620 | +17.4% |
| 71 | SPMB | STATE STREET | $22.11 | -0.45% | — | — | $3.8M | 0.26% | +11,322 | +7.1% |
| 72 | WGIFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F2 | $79.36 | -3.55% | — | — | $3.8M | 0.26% | +48,436 | NEW |
| 73 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $95.64 | -1.06% | — | — | $3.7M | 0.25% | +1,310 | +3.4% |
| 74 | DGRO | ISHARES CORE | $75.17 | -0.78% | — | — | $3.6M | 0.25% | +2,581 | +5.3% |
| 75 | VONE | VANGUARD RUSSELL | $333.60 | -2.51% | — | — | $3.5M | 0.24% | +104 | +0.9% |
| 76 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | $3.5M | 0.24% | −1,059 | −2.8% |
| 77 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.80 | -5.15% | — | — | $3.4M | 0.23% | +1,630 | +2.9% |
| 78 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $3.3M | 0.23% | +194 | +2.0% |
| 79 | IVOO | VANGUARD S&P | $125.14 | -1.98% | — | — | $3.2M | 0.22% | −194 | −0.7% |
| 80 | BINC | ISHARES FLEXIBLE | $52.02 | -0.19% | — | — | $3.1M | 0.21% | +8,193 | +15.7% |
| 81 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $3.1M | 0.21% | +3,067 | +10.3% |
| 82 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $137.68 | -1.84% | — | — | $3.1M | 0.21% | +319 | +1.4% |
| 83 | WFC 7.5 PERP L | WELLS FARGO & C 7.5 PFDCONV SER L | — | — | — | — | $3.1M | 0.21% | — | HELD |
| 84 | AMBFX | AMERICAN FUNDS AMERICAN BALANCED F2 | $40.09 | -1.91% | — | — | $3.1M | 0.21% | +77,732 | NEW |
| 85 | VIOO | VANGUARD S&P | $127.33 | -1.71% | — | — | $3.1M | 0.21% | −210 | −0.8% |
| 86 | SPYV | STATE STREET | $60.69 | -1.12% | — | — | $3.0M | 0.21% | −592 | −1.1% |
| 87 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $3.0M | 0.21% | +813 | +4.3% |
| 88 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $43.16 | -2.71% | — | — | $3.0M | 0.21% | +16,684 | +27.2% |
| 89 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $57.67 | -1.84% | — | — | $3.0M | 0.20% | −467 | −0.9% |
| 90 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $3.0M | 0.20% | +459 | +2.6% |
| 91 | CAIFX | AMERICAN FUNDS CAPITAL INCOME BLDR F2 | $81.10 | -1.23% | — | — | $3.0M | 0.20% | +36,438 | NEW |
| 92 | CMG | CHIPOTLE MEXICAN GRILL I | $29.34 | 4.12% | — | — | $2.9M | 0.20% | +9,257 | +11.8% |
| 93 | PZA | INVESCO NATIONAL | $23.37 | -0.26% | — | — | $2.9M | 0.20% | +100,138 | +378.8% |
| 94 | RDVY | FIRST TRUST | $75.55 | -1.82% | — | — | $2.8M | 0.19% | +1,374 | +3.4% |
| 95 | MRK | MERCK & CO. INC. | $120.79 | 0.44% | — | — | $2.7M | 0.19% | +469 | +2.1% |
| 96 | DIA | STATE STREET | $509.70 | -1.35% | — | — | $2.7M | 0.19% | −359 | −5.8% |
| 97 | CGGR | CAPITAL GROUP | $45.28 | -4.09% | — | — | $2.7M | 0.18% | +14,658 | +28.5% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $2.6M | 0.18% | +1,641 | +28.9% |
| 99 | V | VISA INC | $323.57 | 1.06% | — | — | $2.6M | 0.18% | +1,192 | +16.1% |
| 100 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $2.6M | 0.18% | −73 | −0.2% |
| 101 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $2.6M | 0.18% | +1,441 | +9.0% |
| 102 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $2.6M | 0.18% | +3,866 | +6.0% |
| 103 | AVGO | BROADCOM INC | — | — | — | — | $2.6M | 0.18% | +244 | +3.1% |
| 104 | XLK | STATE STREET | — | — | — | — | $2.6M | 0.17% | −1,425 | −6.9% |
| 105 | GLD | SPDR GOLD TR | — | — | — | — | $2.4M | 0.17% | +561 | +11.0% |
| 106 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.4M | 0.17% | +207 | +1.9% |
| 107 | ICAFX | AMERICAN FUNDS INVMT CO OF AMER F2 | — | — | — | — | $2.4M | 0.17% | +36,823 | NEW |
| 108 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | — | — | — | $2.4M | 0.16% | +11,958 | +27.0% |
| 109 | AVDE | AVANTIS INTL | — | — | — | — | $2.4M | 0.16% | +28,195 | NEW |
| 110 | IVW | ISHARES S&P | — | — | — | — | $2.4M | 0.16% | +17,283 | +451.5% |
| 111 | IEFA | ISHARES CORE MSCI EAFE ETF | — | — | — | — | $2.4M | 0.16% | +381 | +1.5% |
| 112 | IWM | ISHARES TR | — | — | — | — | $2.4M | 0.16% | +8,715 | +1062.8% |
| 113 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $2.4M | 0.16% | +3,729 | +7.8% |
| 114 | CDC | VICTORYSHARES U S | — | — | — | — | $2.3M | 0.16% | +1,112 | +3.5% |
| 115 | SGUXX | SCHWAB GOVERNMENT MONEY ULTRA | — | — | — | — | $2.3M | 0.16% | +2,282,625 | NEW |
| 116 | IXN | ISHARES GLOBAL TECH ETF | — | — | — | — | $2.3M | 0.15% | −751 | −3.3% |
| 117 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | — | — | — | $2.2M | 0.15% | +79,857 | +466.4% |
| 118 | SOXX | ISHARES SEMICONDUCTOR | — | — | — | — | $2.2M | 0.15% | +1,310 | +24.1% |
| 119 | NKE | NIKE INC | — | — | — | — | $2.2M | 0.15% | +4,836 | +11.3% |
| 120 | SLV | ISHARES SILVER TR | — | — | — | — | $2.2M | 0.15% | −2,545 | −7.3% |
| 121 | IJS | ISHARES S&P | — | — | — | — | $2.2M | 0.15% | +18,497 | NEW |
| 122 | CAT | CATERPILLAR INC | — | — | — | — | $2.2M | 0.15% | +543 | +21.4% |
| 123 | MPC | MARATHON PETROLEUM | — | — | — | — | $2.1M | 0.15% | +9 | +0.1% |
| 124 | PFE | PFIZER INC | — | — | — | — | $2.1M | 0.15% | +8,124 | +12.0% |
| 125 | EEM | ISHARES MSCI | — | — | — | — | $2.1M | 0.15% | +37,439 | NEW |
| 126 | ET | ENERGY TRANSFER | — | — | — | — | $2.1M | 0.14% | +35,723 | +50.7% |
| 127 | CRWD | CROWDSTRIKE HLDGS INC CLASS CLASS A | — | — | — | — | $2.0M | 0.14% | +253 | +5.1% |
| 128 | VCRB | VANGUARD MALVERN FDS | — | — | — | — | $2.0M | 0.14% | +1,739 | +7.3% |
| 129 | ALB 7.25 03/01/27 | ALBEMARLE CORP | — | — | — | — | $1.9M | 0.13% | −1,810 | −6.3% |
| 130 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.9M | 0.13% | +151 | +4.8% |
| 131 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1.9M | 0.13% | +951 | +9.9% |
| 132 | GE | GE AEROSPACE | — | — | — | — | $1.8M | 0.13% | +82 | +1.3% |
| 133 | JPST | JPMORGAN | — | — | — | — | $1.8M | 0.13% | +4,602 | +14.6% |
| 134 | FMB | FIRST TRUST | — | — | — | — | $1.8M | 0.12% | −2,126 | −5.6% |
| 135 | FLXR | TCW FLEXIBLE INCOME ETF | — | — | — | — | $1.8M | 0.12% | +5,811 | +14.4% |
| 136 | IONQ | IONQ INC | — | — | — | — | $1.8M | 0.12% | +15,682 | +33.3% |
| 137 | CSCO | CISCO SYS INC | — | — | — | — | $1.8M | 0.12% | −630 | −2.8% |
| 138 | ITA | ISHARES AEROSPACE | — | — | — | — | $1.8M | 0.12% | +684 | +9.3% |
| 139 | CFA | VICTORYSHARES US | — | — | — | — | $1.7M | 0.12% | −1,993 | −9.5% |
| 140 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | — | — | — | $1.7M | 0.12% | +5,589 | +246.6% |
| 141 | NSC | NORFOLK SOUTHERN | — | — | — | — | $1.7M | 0.12% | +157 | +2.7% |
| 142 | EPD | ENTERPRISE PRODS PART LP | — | — | — | — | $1.7M | 0.12% | +11 | +0.0% |
| 143 | GLW | CORNING INC | — | — | — | — | $1.6M | 0.11% | +7,162 | +144.6% |
| 144 | CGBL | CAPITAL GROUP | — | — | — | — | $1.6M | 0.11% | +16,030 | +51.4% |
| 145 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | — | — | — | $1.6M | 0.11% | +4,116 | +13.6% |
| 146 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | — | — | — | $1.6M | 0.11% | +1,044 | +25.3% |
| 147 | ABNB | AIRBNB INC | — | — | — | — | $1.6M | 0.11% | +972 | +9.1% |
| 148 | IJH | ISHARES CORE S&P MID-CAPETF | — | — | — | — | $1.6M | 0.11% | +592 | +2.6% |
| 149 | DUK | DUKE ENERGY | — | — | — | — | $1.6M | 0.11% | +676 | +6.0% |
| 150 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.6M | 0.11% | −65 | −0.4% |
| 151 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $1.5M | 0.11% | +84 | +5.8% |
| 152 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.5M | 0.10% | +466 | +12.3% |
| 153 | IQLT | ISHARES MSCI | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 154 | SCHG | SCHWAB US | — | — | — | — | $1.5M | 0.10% | +564 | +1.1% |
| 155 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.4M | 0.10% | +1,783 | +6.6% |
| 156 | AEP | AMERICAN ELECTRIC | — | — | — | — | $1.4M | 0.10% | +855 | +8.4% |
| 157 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.4M | 0.10% | −235 | −1.2% |
| 158 | ENB | ENBRIDGE INC | — | — | — | — | $1.4M | 0.10% | +3,147 | +13.5% |
| 159 | WDC | WESTERN DIGITAL | — | — | — | — | $1.4M | 0.10% | −490 | −8.5% |
| 160 | FDX | FEDEX CORP | — | — | — | — | $1.4M | 0.10% | +34 | +0.9% |
| 161 | IUSG | ISHARES S&P | — | — | — | — | $1.4M | 0.10% | +28 | +0.3% |
| 162 | TER | TERADYNE INC | — | — | — | — | $1.4M | 0.10% | −458 | −8.9% |
| 163 | IBM | IBM CORP | — | — | — | — | $1.4M | 0.09% | +4 | +0.1% |
| 164 | FYX | FIRST TRUST | — | — | — | — | $1.4M | 0.09% | −2,956 | −20.5% |
| 165 | ALB | ALBEMARLE CORP | — | — | — | — | $1.4M | 0.09% | +5,303 | +233.1% |
| 166 | BAC | BANK OF AMERICA CORP | — | — | — | — | $1.3M | 0.09% | +640 | +2.4% |
| 167 | SO | SOUTHERN COMPANY | — | — | — | — | $1.3M | 0.09% | +588 | +4.5% |
| 168 | SPDW | STATE STREET | — | — | — | — | $1.3M | 0.09% | +1,583 | +5.8% |
| 169 | VSDA | VICTORYSHARES DIVIDEND | — | — | — | — | $1.3M | 0.09% | +524 | +2.2% |
| 170 | DE | DEERE & CO | — | — | — | — | $1.3M | 0.09% | +481 | +26.3% |
| 171 | B | BARRICK MINING | — | — | — | — | $1.3M | 0.09% | −6,072 | −16.3% |
| 172 | XAR | STATE STREER | — | — | — | — | $1.2M | 0.08% | +3,703 | +315.4% |
| 173 | MMM | 3M COMPANY | — | — | — | — | $1.2M | 0.08% | +35 | +0.4% |
| 174 | BILS | STATE STREET | — | — | — | — | $1.2M | 0.08% | +2,135 | +20.9% |
| 175 | VFMV | VANGUARD US | — | — | — | — | $1.2M | 0.08% | +149 | +1.7% |
| 176 | D | DOMINION ENERGY INC | — | — | — | — | $1.2M | 0.08% | +888 | +4.8% |
| 177 | VFVA | VANGUARD US | — | — | — | — | $1.2M | 0.08% | +75 | +0.9% |
| 178 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $1.2M | 0.08% | +759 | +3.9% |
| 179 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $1.2M | 0.08% | +9,232 | +44.3% |
| 180 | CLX | CLOROX COMPANY | — | — | — | — | $1.2M | 0.08% | +11,105 | NEW |
| 181 | VXUS | VANGUARD TOTAL | — | — | — | — | $1.1M | 0.08% | +1,059 | +7.8% |
| 182 | BTI | BRITISH AMERN | — | — | — | — | $1.1M | 0.08% | +1,685 | +9.6% |
| 183 | ZAP | GLOBAL X | — | — | — | — | $1.1M | 0.08% | +17,258 | +100.0% |
| 184 | VEA | VANGUARD FTSE | — | — | — | — | $1.1M | 0.08% | −2,347 | −12.0% |
| 185 | IP | INTL PAPER | — | — | — | — | $1.1M | 0.08% | −50 | −0.2% |
| 186 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | — | — | — | $1.1M | 0.07% | −6 | −0.1% |
| 187 | XNIEX | VIRTUS EQUITY | — | — | — | — | $1.1M | 0.07% | −1,871 | −3.8% |
| 188 | NEFFX | AMERICAN FUNDS NEW ECONOMY F2 | — | — | — | — | $1.1M | 0.07% | +13,569 | NEW |
| 189 | TJX | TJX COS INC NEW | — | — | — | — | $1.1M | 0.07% | −600 | −8.1% |
| 190 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.1M | 0.07% | +257 | +6.1% |
| 191 | JAAA | JANUS HENDERSON | — | — | — | — | $1.0M | 0.07% | +4,825 | +30.5% |
| 192 | NFFFX | AMERICAN FUNDS NEW WORLD F2 | — | — | — | — | $1.0M | 0.07% | +10,237 | NEW |
| 193 | MUB | ISHARES NATIONAL | — | — | — | — | $1.0M | 0.07% | +7,523 | +336.9% |
| 194 | MOAT | VANECK MORNINGSTAR | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 195 | ORCL | ORACLE CORP | — | — | — | — | $1.0M | 0.07% | +200 | +3.0% |
| 196 | IWL | ISHARES RUSSELL | — | — | — | — | $1.0M | 0.07% | +6,258 | NEW |
| 197 | APAM | ARTISAN PARTNERS | — | — | — | — | $1.0M | 0.07% | +2,726 | +11.0% |
| 198 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | — | — | — | $992K | 0.07% | +12 | +0.2% |
| 199 | QYLD | GLOBAL X | — | — | — | — | $992K | 0.07% | +3,206 | +5.9% |
| 200 | FTSM | FIRST TRUST | — | — | — | — | $986K | 0.07% | +16,487 | NEW |
| 201 | MDYV | STATE STREET | — | — | — | — | $981K | 0.07% | +252 | +2.2% |
| 202 | SLYV | STATE STREET | — | — | — | — | $971K | 0.07% | +53 | +0.5% |
| 203 | KMB | KIMBERLY CLARK | — | — | — | — | $966K | 0.07% | +2,739 | +37.6% |
| 204 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | — | — | — | — | $954K | 0.07% | −360 | −3.6% |
| 205 | TOST | TOAST INC | — | — | — | — | $951K | 0.07% | +18,200 | +102.9% |
| 206 | VV | VANGUARD LARGE | — | — | — | — | $945K | 0.06% | — | HELD |
| 207 | MGV | VANGUARD MEGA | — | — | — | — | $944K | 0.06% | +267 | +4.3% |
| 208 | TEVA | TEVA PHARMACEUTICAL | — | — | — | — | $918K | 0.06% | −3,853 | −11.2% |
| 209 | PAVE | GLOBAL X | — | — | — | — | $901K | 0.06% | +8,627 | +94.8% |
| 210 | GRID | FIRST TRUST | — | — | — | — | $900K | 0.06% | +36 | +0.7% |
| 211 | HIMU | ISHARES HIGH | — | — | — | — | $895K | 0.06% | −14,866 | −44.4% |
| 212 | GS | GOLDMAN SACHS | — | — | — | — | $879K | 0.06% | +418 | +67.3% |
| 213 | JHMD | JOHN HANCOCK | — | — | — | — | $871K | 0.06% | +20,568 | NEW |
| 214 | FNDF | SCHWAB FUNDAMENTAL | — | — | — | — | $866K | 0.06% | +2,648 | +17.6% |
| 215 | WM | WASTE MANAGEMENT | — | — | — | — | $862K | 0.06% | +976 | +35.2% |
| 216 | MO | ALTRIA GROUP | — | — | — | — | $861K | 0.06% | +1,518 | +13.2% |
| 217 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $860K | 0.06% | +23 | +0.1% |
| 218 | ITW | ILLINOIS TOOL | — | — | — | — | $858K | 0.06% | −227 | −6.4% |
| 219 | USB | U S BANCORP DE | — | — | — | — | $852K | 0.06% | +2,582 | +18.7% |
| 220 | DNP | DNP SELECT | — | — | — | — | $849K | 0.06% | −397 | −0.5% |
| 221 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | — | — | — | $844K | 0.06% | +830 | +4.0% |
| 222 | RH | RH | — | — | — | — | $834K | 0.06% | +944 | +17.6% |
| 223 | BK | BANK NEW YORK MELLON COR | — | — | — | — | $832K | 0.06% | −116 | −1.6% |
| 224 | QCOM | QUALCOMM INC | — | — | — | — | $830K | 0.06% | −78 | −1.2% |
| 225 | VONG | VANGUARD RUSSELL | — | — | — | — | $830K | 0.06% | −47 | −0.6% |
| 226 | KLAC | KLA CORP | — | — | — | — | $818K | 0.06% | +1 | +0.2% |
| 227 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $809K | 0.06% | +137 | +0.7% |
| 228 | SPTM | STATE STREET | — | — | — | — | $806K | 0.06% | +4,454 | +77.6% |
| 229 | AIQ | GLOBAL X | — | — | — | — | $796K | 0.05% | +687 | +4.2% |
| 230 | CGCB | CAPITAL GROUP | — | — | — | — | $788K | 0.05% | +16,722 | +125.7% |
| 231 | FV | FIRST TRUST | — | — | — | — | $781K | 0.05% | +1 | +0.0% |
| 232 | OLLI | OLLIES BARGAIN OUTLET HL | — | — | — | — | $780K | 0.05% | −54 | −0.6% |
| 233 | SLB | SLB LTD | — | — | — | — | $774K | 0.05% | +657 | +4.6% |
| 234 | KR | KROGER CO | — | — | — | — | $770K | 0.05% | −7 | −0.1% |
| 235 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $768K | 0.05% | −687 | −6.8% |
| 236 | FTV | FORTIVE CORP | — | — | — | — | $759K | 0.05% | +721 | +5.5% |
| 237 | VTHR | VANGUARD RUSSELL | — | — | — | — | $752K | 0.05% | — | HELD |
| 238 | SDY | STATE STREET | — | — | — | — | $734K | 0.05% | +3 | +0.1% |
| 239 | BOTZ | GLOBAL X | — | — | — | — | $733K | 0.05% | +38 | +0.2% |
| 240 | AB | ALLIANCEBERNSTEIN HLD LP | — | — | — | — | $733K | 0.05% | +39 | +0.2% |
| 241 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | — | — | — | $727K | 0.05% | −77 | −0.6% |
| 242 | QQQI | NEOS NASDAQ | — | — | — | — | $724K | 0.05% | — | HELD |
| 243 | CGMU | CAPITAL GROUP | — | — | — | — | $724K | 0.05% | +2,354 | +9.7% |
| 244 | AMGN | AMGEN INC | — | — | — | — | $722K | 0.05% | +451 | +28.2% |
| 245 | O | REALTY INCOME | — | — | — | — | $719K | 0.05% | +2,388 | +25.5% |
| 246 | RTX | RTX CORP | — | — | — | — | $713K | 0.05% | −15 | −0.4% |
| 247 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | — | — | — | $704K | 0.05% | −212 | −4.6% |
| 248 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | — | — | — | $699K | 0.05% | +805 | +9.5% |
| 249 | COWZ | PACER US CASH COWS 100 ETF | — | — | — | — | $692K | 0.05% | +722 | +7.0% |
| 250 | XLG | INVESCO S&P 500 TOP 50 ETF | — | — | — | — | $691K | 0.05% | −274,438 | −95.6% |
| 251 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | — | — | — | $690K | 0.05% | +230 | +1.6% |
| 252 | DKNG | DRAFTKINGS INC NEW CLASS CLASS A | — | — | — | — | $689K | 0.05% | −825 | −2.7% |
| 253 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | — | — | — | $687K | 0.05% | −83 | −0.6% |
| 254 | DC | METROPOLITAN WASH 6.5 41TOLL TRAN DUE 10/01/41ASSURED GUARANTY COR | — | — | — | — | $685K | 0.05% | +675,000 | NEW |
| 255 | AXP | AMERICAN EXPRESS | — | — | — | — | $681K | 0.05% | +140 | +6.6% |
| 256 | RLY | STATE STREET | — | — | — | — | $671K | 0.05% | −199 | −1.1% |
| 257 | TFLO | ISHARES TREASURY | — | — | — | — | $666K | 0.05% | +74 | +0.6% |
| 258 | MA | MASTERCARD INCORPORATED | — | — | — | — | $660K | 0.05% | +144 | +12.2% |
| 259 | WELL | WELLTOWER INC | — | — | — | — | $649K | 0.04% | +118 | +3.7% |
| 260 | GEV | GE VERNOVA INC | — | — | — | — | $648K | 0.04% | +174 | +30.8% |
| 261 | TRV | TRAVELERS COS | — | — | — | — | $645K | 0.04% | +87 | +4.1% |
| 262 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | — | — | — | $622K | 0.04% | +625 | +10.1% |
| 263 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | — | — | — | $616K | 0.04% | −812 | −8.0% |
| 264 | NOBL | PROSHARES S&P | — | — | — | — | $602K | 0.04% | +1,207 | +27.0% |
| 265 | ESGV | VANGUARD ESG | — | — | — | — | $599K | 0.04% | — | HELD |
| 266 | WMT2 | WELLS FARGO & CO | — | — | — | — | $592K | 0.04% | +425 | +6.1% |
| 267 | SPLV | INVESCO S&P | — | — | — | — | $590K | 0.04% | +3,162 | +64.5% |
| 268 | VCIT | VANGUARD INTERMEDIATE | — | — | — | — | $589K | 0.04% | +180 | +2.6% |
| 269 | GS | GS FIN CORP. 0 26 DUE 12/03/26 | — | — | — | — | $587K | 0.04% | +500,000 | NEW |
| 270 | QLTA | ISHARES AAA | — | — | — | — | $581K | 0.04% | −1,206 | −9.0% |
| 271 | PRME | PRIME MEDICINE | — | — | — | — | $578K | 0.04% | +36,345 | +28.0% |
| 272 | TX | GRAND PARKWAY TR 5.85 47TOLL TRAN DUE 10/01/47 | — | — | — | — | $575K | 0.04% | +550,000 | NEW |
| 273 | FBND | FIDELITY TOTAL | — | — | — | — | $571K | 0.04% | +678 | +5.7% |
| 274 | MS | MORGAN STANLEY | — | — | — | — | $571K | 0.04% | +1,764 | +103.3% |
| 275 | UITB | VICTORYSHARES CORE | — | — | — | — | $568K | 0.04% | +650 | +5.7% |
| 276 | INTC | INTEL CORP | — | — | — | — | $567K | 0.04% | −212 | −1.6% |
| 277 | LIN | LINDE PLC | — | — | — | — | $566K | 0.04% | −16 | −1.4% |
| 278 | SPMD | STATE STREET | — | — | — | — | $563K | 0.04% | +654 | +7.4% |
| 279 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | — | — | — | $562K | 0.04% | −256 | −1.9% |
| 280 | QEFA | STATE STREET | — | — | — | — | $561K | 0.04% | +263 | +4.6% |
| 281 | BDX | BECTON DICKINSON | — | — | — | — | $558K | 0.04% | +13 | +0.4% |
| 282 | SNVXX | SCHWAB GOVERNMENT MONEY INV | — | — | — | — | $557K | 0.04% | +557,430 | NEW |
| 283 | SPTS | STATE STREET | — | — | — | — | $553K | 0.04% | +100 | +0.5% |
| 284 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $545K | 0.04% | +4,548 | +152.5% |
| 285 | EMR | EMERSON ELECTRIC | — | — | — | — | $540K | 0.04% | +1,526 | +58.8% |
| 286 | NY | NEW YORK N Y CITY T 5 43COMB TAX DUE 02/01/43 | — | — | — | — | $538K | 0.04% | +500,000 | NEW |
| 287 | GILD | GILEAD SCIENCES INC | — | — | — | — | $537K | 0.04% | −519 | −11.8% |
| 288 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $525K | 0.04% | +193 | +11.7% |
| 289 | EFG | ISHARES MSCI EAFE GROWTHETF | — | — | — | — | $518K | 0.04% | +4,623 | NEW |
| 290 | AMAT | APPLIED MATERIALS | — | — | — | — | $511K | 0.03% | −29 | −1.9% |
| 291 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | — | — | — | $510K | 0.03% | −16 | −0.3% |
| 292 | OUNZ | VANECK MERK | — | — | — | — | $507K | 0.03% | +1,450 | +14.8% |
| 293 | COR | CENCORA INC | — | — | — | — | $505K | 0.03% | +514 | +46.9% |
| 294 | ARWR | ARROWHEAD PHARMACEUTICAL | — | — | — | — | $502K | 0.03% | — | HELD |
| 295 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $501K | 0.03% | −300 | −15.6% |
| 296 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | — | — | — | $500K | 0.03% | +223 | +1.4% |
| 297 | IDV | ISHARES INTL | — | — | — | — | $499K | 0.03% | +664 | +6.0% |
| 298 | ASML | ASML HOLDING | — | — | — | — | $498K | 0.03% | +19 | +5.3% |
| 299 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $498K | 0.03% | +865 | +56.6% |
| 300 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | — | — | — | $497K | 0.03% | −538 | −6.6% |
| 301 | XNTK | STATE STREET | — | — | — | — | $486K | 0.03% | — | HELD |
| 302 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $481K | 0.03% | +1,627 | +64.4% |
| 303 | TFC | TRUIST FINANCIAL | — | — | — | — | $481K | 0.03% | +1,996 | +23.6% |
| 304 | BF/B | BROWN FORMAN CORP CL B | — | — | — | — | $478K | 0.03% | +1,272 | +7.6% |
| 305 | BX | BLACKSTONE INC | — | — | — | — | $476K | 0.03% | +518 | +14.3% |
| 306 | CTBI | COMMUNITY TR BANCORP INC | — | — | — | — | $472K | 0.03% | −2,905 | −28.6% |
| 307 | PEBO | PEOPLES BANCORP INC | — | — | — | — | $472K | 0.03% | +14,359 | NEW |
| 308 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $471K | 0.03% | −5,769 | −66.5% |
| 309 | COIN | COINBASE GLOBAL | — | — | — | — | $463K | 0.03% | +393 | +17.4% |
| 310 | XES | STATE STREET | — | — | — | — | $461K | 0.03% | +5 | +0.1% |
| 311 | ECL | ECOLAB INC | — | — | — | — | $457K | 0.03% | −18 | −1.0% |
| 312 | RAL | RALLIANT CORP | — | — | — | — | $457K | 0.03% | +2,215 | +25.2% |
| 313 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $457K | 0.03% | +162 | +2.2% |
| 314 | GSK | GSK PLC | — | — | — | — | $453K | 0.03% | −871 | −9.6% |
| 315 | EFV | ISHARES MSCI | — | — | — | — | $451K | 0.03% | +6,062 | NEW |
| 316 | ADBE | ADOBE INC | — | — | — | — | $451K | 0.03% | +829 | +81.0% |
| 317 | TXN | TEXAS INSTRS INC | — | — | — | — | $449K | 0.03% | +314 | +16.6% |
| 318 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $442K | 0.03% | +1,798 | +14.3% |
| 319 | VLU | STATE STREET | — | — | — | — | $441K | 0.03% | +3 | +0.1% |
| 320 | HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | — | — | — | — | $440K | 0.03% | +7,074 | +76.7% |
| 321 | SWK | STANLEY BLACK | — | — | — | — | $429K | 0.03% | +1,049 | +21.0% |
| 322 | VST | VISTRA CORP | — | — | — | — | $428K | 0.03% | −470 | −14.2% |
| 323 | SGI | SOMNIGROUP INTERNATIONAL | — | — | — | — | $425K | 0.03% | −199 | −3.3% |
| 324 | TMO | THERMO FISHER | — | — | — | — | $424K | 0.03% | −32 | −3.6% |
| 325 | JEPQ | JPMORGAN | — | — | — | — | $423K | 0.03% | +2,801 | +58.1% |
| 326 | SHEL | SHELL PLC | — | — | — | — | $421K | 0.03% | +4,541 | NEW |
| 327 | TPB | TURNING PT BRANDS INC | — | — | — | — | $421K | 0.03% | −100 | −2.0% |
| 328 | ATI | ATI INC | — | — | — | — | $420K | 0.03% | +15 | +0.5% |
| 329 | CIBR | FIRST TRUST | — | — | — | — | $415K | 0.03% | +416 | +6.7% |
| 330 | RGTI | RIGETTI COMPUTING | — | — | — | — | $413K | 0.03% | −325 | −1.1% |
| 331 | PCRHY | PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $411K | 0.03% | +20,035 | NEW |
| 332 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | — | — | — | — | $411K | 0.03% | +372 | +3.0% |
| 333 | VTEB | VANGUARD MUNICIPAL | — | — | — | — | $410K | 0.03% | +2 | +0.0% |
| 334 | CGXU | CAPITAL GROUP | — | — | — | — | $408K | 0.03% | +1,179 | +9.3% |
| 335 | AVUV | AVANTIS U S | — | — | — | — | $408K | 0.03% | +2 | +0.1% |
| 336 | ETB | EATON VANCE | — | — | — | — | $406K | 0.03% | — | HELD |
| 337 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | — | — | — | $405K | 0.03% | −1 | −0.0% |
| 338 | IBB | ISHARES BIOTECHNOLOGY ETF | — | — | — | — | $398K | 0.03% | −1 | −0.0% |
| 339 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | — | — | — | $397K | 0.03% | +291 | +7.6% |
| 340 | IUSB | ISHARES CORE | — | — | — | — | $396K | 0.03% | +1,235 | +16.8% |
| 341 | RKLB | ROCKET LAB CORP | — | — | — | — | $394K | 0.03% | +1,144 | +22.9% |
| 342 | COP | CONOCOPHILLIPS | — | — | — | — | $389K | 0.03% | +24 | +0.8% |
| 343 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | — | — | — | — | $387K | 0.03% | −31,047 | −68.5% |
| 344 | QEMM | STATE STREET | — | — | — | — | $387K | 0.03% | +399 | +7.7% |
| 345 | MGC | VANGUARD MEGA | — | — | — | — | $387K | 0.03% | +10 | +0.6% |
| 346 | SPBO | STATE STREET | — | — | — | — | $386K | 0.03% | +1,807 | +15.7% |
| 347 | SHAK | SHAKE SHACK | — | — | — | — | $382K | 0.03% | +3,740 | NEW |
| 348 | AMLP | ALPS ETF TR | — | — | — | — | $379K | 0.03% | −468 | −6.1% |
| 349 | FXI | ISHARES CHINA LARGE-CAP ETF | — | — | — | — | $376K | 0.03% | +4,083 | +66.6% |
| 350 | SPYI | NEOS S&P | — | — | — | — | $374K | 0.03% | +1,400 | +22.7% |
| 351 | VPLS | VANGUARD CORE | — | — | — | — | $373K | 0.03% | −81 | −1.7% |
| 352 | FPE | FIRST TRUST | — | — | — | — | $372K | 0.03% | +5,622 | +36.7% |
| 353 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $372K | 0.03% | +155 | +13.8% |
| 354 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $366K | 0.03% | +1,093 | +20.8% |
| 355 | RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | — | — | — | — | $366K | 0.03% | +7,200 | NEW |
| 356 | FVC | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $358K | 0.02% | −1,012 | −9.0% |
| 357 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | — | — | — | $357K | 0.02% | — | HELD |
| 358 | PULS | PGIM ULTRA | — | — | — | — | $356K | 0.02% | +1,582 | +28.2% |
| 359 | BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $355K | 0.02% | — | HELD |
| 360 | YUM | YUM BRANDS INC | — | — | — | — | $354K | 0.02% | — | HELD |
| 361 | MDT | MEDTRONIC PLC | — | — | — | — | $352K | 0.02% | +237 | +6.2% |
| 362 | OKE | ONEOK INC | — | — | — | — | $350K | 0.02% | +234 | +6.4% |
| 363 | AMP | AMERIPRISE FINL INC | — | — | — | — | $349K | 0.02% | — | HELD |
| 364 | BLCR | ISHARES LARGE | — | — | — | — | $349K | 0.02% | +8,500 | NEW |
| 365 | IFF | INTL FLAVOR & FRAGRANCE | — | — | — | — | $349K | 0.02% | +17 | +0.4% |
| 366 | SCCO | SOUTHERN COPPER | — | — | — | — | $347K | 0.02% | −140 | −6.5% |
| 367 | NVS | NOVARTIS AG | — | — | — | — | $345K | 0.02% | +55 | +2.5% |
| 368 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | — | — | — | $343K | 0.02% | +123 | +2.5% |
| 369 | VBR | VANGUARD SMALL | — | — | — | — | $341K | 0.02% | +15 | +1.0% |
| 370 | ACWV | ISHARES MSCI | — | — | — | — | $340K | 0.02% | — | HELD |
| 371 | HDV | ISHARES CORE | — | — | — | — | $339K | 0.02% | +2,500 | NEW |
| 372 | BNDX | VANGUARD TOTAL | — | — | — | — | $339K | 0.02% | +1,008 | +16.7% |
| 373 | ACHR | ARCHER AVIATION INC CLASS A | — | — | — | — | $336K | 0.02% | +24,253 | +68.7% |
| 374 | HELO | JPMORGAN HEDGED | — | — | — | — | $335K | 0.02% | +5,243 | NEW |
| 375 | RCS | PIMCO STRATEGIC INCOME FD | — | — | — | — | $335K | 0.02% | +4,522 | +7.8% |
| 376 | EMLC | VANECK JPM | — | — | — | — | $333K | 0.02% | +2,195 | +19.8% |
| 377 | EVRG | EVERGY INC | — | — | — | — | $332K | 0.02% | −765 | −15.9% |
| 378 | CEG | CONSTELLATION ENERGY | — | — | — | — | $332K | 0.02% | — | HELD |
| 379 | HSY | HERSHEY CO | — | — | — | — | $331K | 0.02% | +44 | +2.8% |
| 380 | BLK | BLACKROCK FDG | — | — | — | — | $331K | 0.02% | +43 | +14.3% |
| 381 | SHOP | SHOPIFY INC FCLASS CLASS A | — | — | — | — | $327K | 0.02% | +464 | +20.5% |
| 382 | MP | MP MATERIALS | — | — | — | — | $326K | 0.02% | — | HELD |
| 383 | TROW | T ROWE | — | — | — | — | $326K | 0.02% | −90 | −2.4% |
| 384 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | — | — | — | $319K | 0.02% | +114 | +3.3% |
| 385 | DTCR | GLOBAL X | — | — | — | — | $319K | 0.02% | +676 | +5.3% |
| 386 | TCAL | T ROWE | — | — | — | — | $319K | 0.02% | +14,257 | NEW |
| 387 | RIO | RIO TINTO | — | — | — | — | $318K | 0.02% | −80 | −2.3% |
| 388 | MINT | PIMCO EHNANCED | — | — | — | — | $318K | 0.02% | −976 | −23.6% |
| 389 | IXUS | ISHARES CORE | — | — | — | — | $312K | 0.02% | — | HELD |
| 390 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | — | — | — | $312K | 0.02% | +731 | +26.3% |
| 391 | CMI | CUMMINS INC | — | — | — | — | $308K | 0.02% | +101 | +21.4% |
| 392 | EUHY | ISHARES GLOBAL | — | — | — | — | $306K | 0.02% | +5,832 | NEW |
| 393 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | — | — | — | $305K | 0.02% | +10 | +0.9% |
| 394 | FIS | FIDELITY NATIONAL | — | — | — | — | $303K | 0.02% | +249 | +4.0% |
| 395 | LOGI | LOGITECH INTL | — | — | — | — | $303K | 0.02% | — | HELD |
| 396 | SPEU | STATE STREET | — | — | — | — | $300K | 0.02% | −150 | −2.5% |
| 397 | VLO | VALERO ENERGY CORP NEW | — | — | — | — | $299K | 0.02% | +1,212 | NEW |
| 398 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | — | — | — | — | $299K | 0.02% | −580 | −8.4% |
| 399 | TGRT | T ROWE | — | — | — | — | $298K | 0.02% | −3,161 | −29.5% |
| 400 | GSLC | GOLDMAN SACHS | — | — | — | — | $296K | 0.02% | +1 | +0.0% |
| 401 | HIG | HARTFORD INSURANCE | — | — | — | — | $296K | 0.02% | +19 | +0.9% |
| 402 | MLPA | GLOBAL X | — | — | — | — | $292K | 0.02% | +120 | +2.3% |
| 403 | RCL | ROYAL CARIBBEAN | — | — | — | — | $292K | 0.02% | — | HELD |
| 404 | XLY | STATE STREET | — | — | — | — | $290K | 0.02% | −660 | −19.9% |
| 405 | SHW | SHERWIN-WILLIAMS CO | — | — | — | — | $287K | 0.02% | −10 | −1.1% |
| 406 | AVEM | AVANTIS EMERGING | — | — | — | — | $286K | 0.02% | +3,554 | NEW |
| 407 | LEU | CENTRUS ENERGY CORP CLASS CLASS A | — | — | — | — | $285K | 0.02% | +1,408 | NEW |
| 408 | ALL | ALLSTATE CORP | — | — | — | — | $280K | 0.02% | −566 | −29.5% |
| 409 | PDP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $280K | 0.02% | −46 | −1.9% |
| 410 | IWF | ISHARES RUSSELL | — | — | — | — | $280K | 0.02% | −21 | −3.1% |
| 411 | XEL | XCEL ENERGY | — | — | — | — | $280K | 0.02% | +3,521 | NEW |
| 412 | ORLY | O REILLY AUTOMOTIVE | — | — | — | — | $278K | 0.02% | +562 | +22.9% |
| 413 | NOC | NORTHROP GRUMMAN | — | — | — | — | $276K | 0.02% | +405 | NEW |
| 414 | URA | GLOBAL X | — | — | — | — | $275K | 0.02% | +83 | +1.5% |
| 415 | BUFG | FIRST TRUST | — | — | — | — | $275K | 0.02% | +2,750 | +36.7% |
| 416 | IRM | IRON MOUNTAIN | — | — | — | — | $274K | 0.02% | — | HELD |
| 417 | ADI | ANALOG DEVICES | — | — | — | — | $273K | 0.02% | −89 | −9.4% |
| 418 | CGMS | CAPITAL GROUP | — | — | — | — | $272K | 0.02% | +657 | +7.0% |
| 419 | SPTI | STATE STREET | — | — | — | — | $272K | 0.02% | +1,388 | +17.1% |
| 420 | HEI | HEICO CORP NEW | — | — | — | — | $270K | 0.02% | — | HELD |
| 421 | MDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $266K | 0.02% | +347 | +2.2% |
| 422 | TLH | ISHARES 10-20YR | — | — | — | — | $266K | 0.02% | +2,638 | NEW |
| 423 | AGNC | AGNC INVESTMENT | — | — | — | — | $265K | 0.02% | +8,180 | +44.8% |
| 424 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | — | — | — | $264K | 0.02% | +325 | +7.3% |
| 425 | NY | NEW YORK N Y CIT 5.25 52WRSR UTIL DUE 06/15/52 | — | — | — | — | $263K | 0.02% | +250,000 | NEW |
| 426 | MI | GRAND RAPIDS MICH 5 49GO LTX DUE 04/01/49 | — | — | — | — | $261K | 0.02% | +250,000 | NEW |
| 427 | PAA | PLAINS ALL | — | — | — | — | $260K | 0.02% | — | HELD |
| 428 | MAR | MARRIOTT INTL | — | — | — | — | $260K | 0.02% | −12 | −1.5% |
| 429 | SPIP | STATE STREET | — | — | — | — | $259K | 0.02% | −465 | −4.5% |
| 430 | SECT | MAIN SECTOR | — | — | — | — | $258K | 0.02% | −4,341 | −50.4% |
| 431 | FL | BROWARD CNTY FLA SC 5 41GO UTX DUE 07/01/41 | — | — | — | — | $258K | 0.02% | +250,000 | NEW |
| 432 | SCHW | SCHWAB CHARLES | — | — | — | — | $256K | 0.02% | +679 | +33.3% |
| 433 | IVOV | VANGUARD S&P | — | — | — | — | $255K | 0.02% | — | HELD |
| 434 | VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | — | — | — | — | $254K | 0.02% | −932 | −45.3% |
| 435 | SONO | SONOS INC | — | — | — | — | $252K | 0.02% | +1,224 | +7.7% |
| 436 | NOV | NOV INC | — | — | — | — | $252K | 0.02% | −98 | −0.7% |
| 437 | BST | BLACKROCK SCIENCE | — | — | — | — | $250K | 0.02% | — | HELD |
| 438 | UNP | UNION PACIFIC CORP | — | — | — | — | $248K | 0.02% | +1 | +0.1% |
| 439 | USFR | WISDOMTREE FLOATING | — | — | — | — | $247K | 0.02% | +43 | +0.9% |
| 440 | CPRT | COPART INC | — | — | — | — | $245K | 0.02% | +7,394 | NEW |
| 441 | SPHY | STATE STREET | — | — | — | — | $244K | 0.02% | — | HELD |
| 442 | SOLV | SOLVENTUM CORP | — | — | — | — | $244K | 0.02% | +7 | +0.2% |
| 443 | AZN | ASTRAZENECA PLC | — | — | — | — | $244K | 0.02% | +1,237 | NEW |
| 444 | NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $244K | 0.02% | +2,400 | NEW |
| 445 | SBUX | STARBUCKS CORP | — | — | — | — | $242K | 0.02% | +247 | +10.2% |
| 446 | PPL | PPL CORP | — | — | — | — | $242K | 0.02% | +6,336 | NEW |
| 447 | RWO | STATE STREET | — | — | — | — | $240K | 0.02% | +508 | +10.7% |
| 448 | BLCV | ISHARES LARGE | — | — | — | — | $240K | 0.02% | +6,646 | NEW |
| 449 | EBS | EMERGENT BIOSOLUTIONS | — | — | — | — | $239K | 0.02% | −300 | −1.0% |
| 450 | CSX | CSX CORP | — | — | — | — | $237K | 0.02% | −15,667 | −73.1% |
| 451 | ANWFX | AMERICAN FUNDS NEW PERSPECTIVE F2 | — | — | — | — | $236K | 0.02% | +3,289 | NEW |
| 452 | DELL | DELL TECHNOLOGIES | — | — | — | — | $236K | 0.02% | +1,438 | NEW |
| 453 | WSC | WILLSCOT HOLDINGS | — | — | — | — | $235K | 0.02% | +77 | +0.6% |
| 454 | CALM | CAL MAINE FOODS INC | — | — | — | — | $233K | 0.02% | +2,911 | NEW |
| 455 | GEHC | GE HEALTHCARE | — | — | — | — | $229K | 0.02% | +7 | +0.2% |
| 456 | CGIE | CAPITAL GROUP | — | — | — | — | $229K | 0.02% | +6,777 | NEW |
| 457 | XNEAX | NUVEEN AMT | — | — | — | — | $229K | 0.02% | +10,000 | +96.5% |
| 458 | SPMO | INVESCO S&P | — | — | — | — | $228K | 0.02% | +2,034 | NEW |
| 459 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $225K | 0.02% | +1,045 | NEW |
| 460 | MSI | MOTOROLA SOLUTIONS | — | — | — | — | $224K | 0.02% | +516 | NEW |
| 461 | CDL | VICTORYSHARES US | — | — | — | — | $224K | 0.02% | +3,002 | NEW |
| 462 | BSCQ | INVESCO BULLETSHARES | — | — | — | — | $224K | 0.02% | — | HELD |
| 463 | PAYX | PAYCHEX INC | — | — | — | — | $223K | 0.02% | +2,425 | NEW |
| 464 | IWD | ISHARES RUSSELL | — | — | — | — | $223K | 0.02% | +1,044 | NEW |
| 465 | BLV | VANGUARD LONG | — | — | — | — | $223K | 0.02% | — | HELD |
| 466 | PFFD | GLOBAL X | — | — | — | — | $222K | 0.02% | +6 | +0.0% |
| 467 | CALF | PACER U S | — | — | — | — | $221K | 0.02% | −214 | −4.2% |
| 468 | BEN | FRANKLIN RESOURCES | — | — | — | — | $219K | 0.01% | +16 | +0.2% |
| 469 | NXPI | NXP SEMICONDUCTORS N V F | — | — | — | — | $219K | 0.01% | −169 | −17.9% |
| 470 | FE | FIRSTENERGY CORP | — | — | — | — | $218K | 0.01% | +4,323 | NEW |
| 471 | FFLC | FIDELITY FUNDAMENTAL | — | — | — | — | $218K | 0.01% | +4,251 | NEW |
| 472 | AGG | ISHARES CORE | — | — | — | — | $218K | 0.01% | +4 | +0.2% |
| 473 | PPG | PPG INDUSTRIES | — | — | — | — | $217K | 0.01% | +2,028 | NEW |
| 474 | KVUE | KENVUE INC | — | — | — | — | $215K | 0.01% | −166 | −1.3% |
| 475 | JNK | STATE STREET | — | — | — | — | $214K | 0.01% | −18 | −0.8% |
| 476 | UTG | REAVES UTILITY | — | — | — | — | $213K | 0.01% | +5,420 | NEW |
| 477 | ILMN | ILLUMINA INC | — | — | — | — | $210K | 0.01% | — | HELD |
| 478 | SBIO | ALPS MEDICAL | — | — | — | — | $209K | 0.01% | — | HELD |
| 479 | ADSK | AUTODESK INC | — | — | — | — | $209K | 0.01% | +873 | NEW |
| 480 | WINN | HARBOR LONG | — | — | — | — | $209K | 0.01% | −50 | −0.7% |
| 481 | RSG | REPUBLIC SERVICES | — | — | — | — | $207K | 0.01% | — | HELD |
| 482 | HLN | HALEON PLC | — | — | — | — | $206K | 0.01% | — | HELD |
| 483 | FGD | FIRST TRUST | — | — | — | — | $206K | 0.01% | +6,449 | NEW |
| 484 | SPHQ | INVESCO S&P | — | — | — | — | $205K | 0.01% | −15 | −0.5% |
| 485 | IUSV | ISHARES CORE | — | — | — | — | $203K | 0.01% | +1,984 | NEW |
| 486 | EL | ESTEE LAUDER | — | — | — | — | $202K | 0.01% | +154 | +5.8% |
| 487 | PYPL | PAYPAL HOLDINGS | — | — | — | — | $202K | 0.01% | +4,465 | NEW |
| 488 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $201K | 0.01% | −55 | −1.8% |
| 489 | SMH | VANECK SEMICONDUCTOR | — | — | — | — | $200K | 0.01% | +523 | NEW |
| 490 | BB | BLACKBERRY LTD | — | — | — | — | $181K | 0.01% | −200 | −0.4% |
| 491 | HTGC | HERCULES CAPITAL | — | — | — | — | $180K | 0.01% | — | HELD |
| 492 | F | FORD MOTOR | — | — | — | — | $174K | 0.01% | −2,479 | −14.1% |
| 493 | BPRE | BLUEROCK PRIVATE | — | — | — | — | $167K | 0.01% | +10,035 | NEW |
| 494 | FSK | FS KKR | — | — | — | — | $157K | 0.01% | −1,156 | −7.0% |
| 495 | CRBU | CARIBOU BIOSCIENCES | — | — | — | — | $153K | 0.01% | — | HELD |
| 496 | LUMN | LUMEN TECHNOLOGIES | — | — | — | — | $151K | 0.01% | −4,000 | −15.5% |
| 497 | METCB | RAMACO RESOURCES | — | — | — | — | $151K | 0.01% | +203 | +1.4% |
| 498 | RQI | COHEN & STEERS | — | — | — | — | $127K | 0.01% | +5 | +0.0% |
| 499 | BGB | BLACKSTONE STRATEGIC | — | — | — | — | $124K | 0.01% | −400 | −3.5% |
| 500 | PCN | PIMCO CORPORATE | — | — | — | — | $119K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001729299-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.