Keystone Financial Group

Portfolio Overview

Keystone Financial Group disclosed 524 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.0% of the equity portfolio, followed by $SPY. During the quarter the fund opened 68 new positions and exited 8. The portfolio is most concentrated in Other (53.6% of disclosed assets). All figures are sourced directly from Keystone Financial Group’s Form 13F-HR filing with the SEC under CIK 1729299.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $87.9M341,115 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $78.6M115,948 sh

• SPDR SERIES TRUST

  —

  Quality

  $54.7M714,132 sh

• VICTORY PORTFOLIOS II

  —

  Quality

  $42.6M1,079,697 sh
• 

  Seagate Technology Holdings plc

  $STX

  —

  Quality

  $40.2M62,749 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $39.2M216,175 sh

• VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

  —

  Quality

  $39.1M121,278 sh
• 

  Palantir Technologies Inc.

  $PLTR

  85.8

  Quality

  $38.9M266,312 sh

• STATE STREET

  —

  Quality

  $37.5M382,639 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $35.5M94,007 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$87.9M	341,115
SPDR S&P 500 ETF TRUST$SPY	—	$78.6M	115,948
SPDR SERIES TRUST	—	$54.7M	714,132
VICTORY PORTFOLIOS II	—	$42.6M	1,079,697
Seagate Technology Holdings plc$STX	—	$40.2M	62,749
NVIDIA CORP$NVDA	90.2	$39.2M	216,175
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	—	$39.1M	121,278
Palantir Technologies Inc.$PLTR	85.8	$38.9M	266,312
STATE STREET	—	$37.5M	382,639
Tesla, Inc.$TSLA	50.1	$35.5M	94,007

Showing top 10 of 524 holdings.

Full Holdings — Keystone Financial Group (Q1 2026)

All 524 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$87.9M	6.0%	-0%	76.1
2	$SPY	SPDR S&P 500 ETF TRUST	$78.6M	5.4%	-1%	—
3	—	SPDR SERIES TRUST	$54.7M	3.7%	+36%	—
4	—	VICTORY PORTFOLIOS II	$42.6M	2.9%	+3%	—
5	$STX	Seagate Technology Holdings plc	$40.2M	2.8%	-0%	—
6	$NVDA	NVIDIA CORP	$39.2M	2.7%	+0%	90.2
7	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$39.1M	2.7%	+1%	—
8	$PLTR	Palantir Technologies Inc.	$38.9M	2.7%	+7%	85.8
9	—	STATE STREET	$37.5M	2.6%	+9%	—
10	$TSLA	Tesla, Inc.	$35.5M	2.4%	+4%	50.1
11	—	BLACKROCK ETF TRUST	$31.6M	2.2%	-1%	—
12	$AMZN	AMAZON COM INC	$23.7M	1.6%	+3%	74.6
13	$AMD	ADVANCED MICRO DEVICES INC	$23.5M	1.6%	-3%	78.8
14	$BRK.B	BERKSHIRE HATHAWAY INC	$22.4M	1.5%	+3%	64.5
15	—	VANGUARD S&P 500 ETF	$21.9M	1.5%	+0%	—
16	$META	Meta Platforms, Inc.	$20.5M	1.4%	+4%	80.9
17	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$20.0M	1.4%	+17%	—
18	$MSFT	MICROSOFT CORP	$18.7M	1.3%	+3%	83.7
19	$JPM	JPMORGAN CHASE & CO	$18.6M	1.3%	+3%	35.6
20	$QQQ	INVESCO QQQ TRUST, SERIES 1	$14.5M	1.0%	+18%	—
21	—	BLACKROCK ETF TRUST	$13.8M	0.9%	+17%	—
22	—	FIRST TR EXCHNG TRADED FD VI	$13.6M	0.9%	+6%	—
23	—	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	$12.5M	0.8%	+3%	—
24	$BRK.A	BERKSHIRE HATHAWAY INC	$12.2M	0.8%	+0%	64.5
25	—	JPMORGAN US	$12.0M	0.8%	+5%	—
26	—	VANGUARD VALUE INDEX FUND ETF SHARES	$11.7M	0.8%	-2%	—
27	$JNJ	JOHNSON & JOHNSON	$11.6M	0.8%	+2%	72.8
28	$GOOGL	Alphabet Inc.	$11.5M	0.8%	-4%	80.2
29	—	ISHARES CORE S&P 500 ETF	$10.1M	0.7%	+24%	—
30	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$10.1M	0.7%	+10%	—
31	$GOOG	Alphabet Inc.	$9.8M	0.7%	+7%	80.2
32	—	VANGUARD GROWTH INDEX FUND ETF SHARES	$9.4M	0.6%	+2%	—
33	$BAH	Booz Allen Hamilton Holding Corp	$9.1M	0.6%	+1%	65.5
34	$XOM	EXXON MOBIL CORP	$9.0M	0.6%	+1%	61.8
35	—	STATE STREET	$8.7M	0.6%	+43%	—
36	—	ISHARES U S	$8.6M	0.6%	+9%	—
37	—	ISHARES INTL	$8.1M	0.6%	+15%	—
38	—	GLOBAL X DEFENSE TECH ETF	$7.5M	0.5%	+31%	—
39	—	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	$7.1M	0.5%	+0%	—
40	—	VANGUARD S&P	$6.8M	0.5%	+1%	—
41	$T	AT&T INC.	$6.6M	0.5%	+4%	71.9
42	—	VANECK LONG MUNI ETF	$6.6M	0.5%	+20%	—
43	$MCD	MCDONALDS CORP	$6.5M	0.5%	+6%	73.9
44	—	ISHARES CURRENCY	$6.4M	0.4%	+2326%	—
45	$BA	BOEING CO	$6.3M	0.4%	+5%	51.8
46	$LOW	LOWES COMPANIES INC	$6.2M	0.4%	+2%	63.5
47	—	VANGUARD S&P	$6.1M	0.4%	+1%	—
48	$CVX	CHEVRON CORP	$6.1M	0.4%	+13%	54.7
49	—	VANECK CEF MUNICIPAL INCOME ETF	$5.9M	0.4%	+23%	—
50	—	ISHARES S&P	$5.9M	0.4%	+9%	—
51	—	STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF	$5.8M	0.4%	+24%	—
52	—	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$5.8M	0.4%	-7%	—
53	—	ISHARES MSCI USA QUALITYFACTOR ETF	$5.7M	0.4%	+8%	—
54	—	VANGUARD SMALL	$5.5M	0.4%	+1%	—
55	—	AMERICAN FUNDS WASHINGTON MUTUAL F2	$5.5M	0.4%	NEW	—
56	—	SELECT SECTOR SPDR TR	$5.4M	0.4%	+4%	—
57	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$5.2M	0.4%	-0%	—
58	—	VANGUARD MID	$5.2M	0.4%	+0%	—
59	—	VICTORYSHARES US	$5.2M	0.3%	-5%	—
60	$PG	PROCTER & GAMBLE Co	$5.2M	0.3%	-2%	72.9
61	—	AMERICAN FUNDS GROWTH FUND OF AMER F2	$5.0M	0.3%	NEW	—
62	$IAU	ISHARES GOLD TRUST	$4.6M	0.3%	-48%	—
63	$WMT	Walmart Inc.	$4.6M	0.3%	-0%	63.2
64	—	ISHARES CORE	$4.1M	0.3%	+12%	—
65	$ABBV	AbbVie Inc.	$4.1M	0.3%	+0%	59.3
66	$IVZ	Invesco Ltd.	$4.1M	0.3%	+7%	—
67	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4.0M	0.3%	-1%	—
68	—	AMERICAN FUNDS INCOME FUND OF AMER F2	$4.0M	0.3%	NEW	—
69	$DIS	Walt Disney Co	$4.0M	0.3%	+11%	68.9
70	$LLY	ELI LILLY & Co	$3.9M	0.3%	+17%	89.3
71	—	STATE STREET	$3.8M	0.3%	+7%	—
72	—	AMERICAN FUNDS CAPITAL WORLD GR&INC F2	$3.8M	0.3%	NEW	—
73	—	ISHARES MSCI USA MIN VOLFACTOR ETF	$3.7M	0.3%	+3%	—
74	—	ISHARES CORE	$3.6M	0.3%	+5%	—
75	—	VANGUARD RUSSELL	$3.5M	0.2%	+1%	—
76	$ABT	ABBOTT LABORATORIES	$3.5M	0.2%	-3%	67
77	$GBTC	Grayscale Bitcoin Trust ETF	$3.4M	0.2%	+3%	—
78	$HD	HOME DEPOT, INC.	$3.3M	0.2%	+2%	69.2
79	—	VANGUARD S&P	$3.2M	0.2%	-1%	—
80	—	ISHARES FLEXIBLE	$3.1M	0.2%	+16%	—
81	$NFLX	NETFLIX INC	$3.1M	0.2%	+10%	86.7
82	—	ISHARES CORE S&P SMALL-CAP ETF	$3.1M	0.2%	+1%	—
83	$WFC	WELLS FARGO & COMPANY/MN	$3.1M	0.2%	+0%	—
84	—	AMERICAN FUNDS AMERICAN BALANCED F2	$3.1M	0.2%	NEW	—
85	—	VANGUARD S&P	$3.1M	0.2%	-1%	—
86	—	STATE STREET	$3.0M	0.2%	-1%	—
87	$PEP	PEPSICO INC	$3.0M	0.2%	+4%	62.7
88	—	CAPITAL GROUP CORE EQUITY ETF	$3.0M	0.2%	+27%	—
89	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$3.0M	0.2%	-1%	—
90	$PM	Philip Morris International Inc.	$3.0M	0.2%	+3%	80.5
91	—	AMERICAN FUNDS CAPITAL INCOME BLDR F2	$3.0M	0.2%	NEW	—
92	$CMG	CHIPOTLE MEXICAN GRILL INC	$2.9M	0.2%	+12%	72.9
93	$IVZ	Invesco Ltd.	$2.9M	0.2%	+379%	—
94	—	FIRST TRUST	$2.8M	0.2%	+3%	—
95	$MRK	Merck & Co., Inc.	$2.7M	0.2%	+2%	70.9
96	—	STATE STREET	$2.7M	0.2%	-6%	—
97	—	CAPITAL GROUP	$2.7M	0.2%	+29%	—
98	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.6M	0.2%	+29%	—
99	$V	VISA INC.	$2.6M	0.2%	+16%	83.5
100	$KO	COCA COLA CO	$2.6M	0.2%	-0%	74
101	—	VANGUARD WHITEHALL FDS	$2.6M	0.2%	+9%	—
102	$LNC	LINCOLN NATIONAL CORP	$2.6M	0.2%	+6%	50.8
103	$AVGO	Broadcom Inc.	$2.6M	0.2%	+3%	86.4
104	—	STATE STREET	$2.6M	0.2%	-7%	—
105	$GLD	SPDR GOLD TRUST	$2.4M	0.2%	+11%	—
106	$LRCX	LAM RESEARCH CORP	$2.4M	0.2%	+2%	82.4
107	—	AMERICAN FUNDS INVMT CO OF AMER F2	$2.4M	0.2%	NEW	—
108	—	CAPITAL GROUP DIVIDEND VALUE ETF	$2.4M	0.2%	+27%	—
109	—	AVANTIS INTL	$2.4M	0.2%	NEW	—
110	—	ISHARES S&P	$2.4M	0.2%	+451%	—
111	—	ISHARES CORE MSCI EAFE ETF	$2.4M	0.2%	+1%	—
112	—	ISHARES TR	$2.4M	0.2%	+1063%	—
113	—	SELECT SECTOR SPDR TR	$2.4M	0.2%	+8%	—
114	—	VICTORYSHARES U S	$2.3M	0.2%	+4%	—
115	—	SCHWAB GOVERNMENT MONEY ULTRA	$2.3M	0.2%	NEW	—
116	—	ISHARES GLOBAL TECH ETF	$2.3M	0.1%	-3%	—
117	—	ISHARES U.S. TREASURY BOND ETF	$2.2M	0.1%	+466%	—
118	—	ISHARES SEMICONDUCTOR	$2.2M	0.1%	+24%	—
119	$NKE	NIKE, Inc.	$2.2M	0.1%	+11%	53.4
120	$SLV	iShares Silver Trust	$2.2M	0.1%	-7%	—
121	—	ISHARES S&P	$2.2M	0.1%	+106%	—
122	$CAT	CATERPILLAR INC	$2.2M	0.1%	+21%	67.8
123	$MPC	Marathon Petroleum Corp	$2.1M	0.1%	+0%	50.7
124	$PFE	PFIZER INC	$2.1M	0.1%	+12%	69
125	—	ISHARES MSCI	$2.1M	0.1%	-1%	—
126	$ET	Energy Transfer LP	$2.1M	0.1%	+51%	64.5
127	$CRWD	CrowdStrike Holdings, Inc.	$2.0M	0.1%	+5%	55
128	—	VANGUARD MALVERN FDS	$2.0M	0.1%	+7%	—
129	$ALB	ALBEMARLE CORP	$1.9M	0.1%	-6%	50.2
130	$LMT	LOCKHEED MARTIN CORP	$1.9M	0.1%	+5%	65
131	$PANW	Palo Alto Networks Inc	$1.9M	0.1%	+10%	66.5
132	$GE	GENERAL ELECTRIC CO	$1.8M	0.1%	+1%	74.8
133	—	JPMORGAN	$1.8M	0.1%	+15%	—
134	—	FIRST TRUST	$1.8M	0.1%	-6%	—
135	—	TCW FLEXIBLE INCOME ETF	$1.8M	0.1%	+14%	—
136	$IONQ	IonQ, Inc.	$1.8M	0.1%	+33%	32.8
137	$CSCO	CISCO SYSTEMS, INC.	$1.8M	0.1%	-3%	72.3
138	—	ISHARES AEROSPACE	$1.8M	0.1%	+9%	—
139	—	VICTORYSHARES US	$1.7M	0.1%	-10%	—
140	—	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	$1.7M	0.1%	+247%	—
141	$NSC	NORFOLK SOUTHERN CORP	$1.7M	0.1%	+3%	70.8
142	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.7M	0.1%	+0%	66.4
143	$GLW	CORNING INC /NY	$1.6M	0.1%	+145%	72.7
144	—	CAPITAL GROUP	$1.6M	0.1%	+51%	—
145	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.6M	0.1%	+14%	—
146	—	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	$1.6M	0.1%	+25%	—
147	$ABNB	Airbnb, Inc.	$1.6M	0.1%	+9%	70.1
148	—	ISHARES CORE S&P MID-CAPETF	$1.6M	0.1%	+3%	—
149	$DUK	Duke Energy CORP	$1.6M	0.1%	+6%	64
150	$NEE	NEXTERA ENERGY INC	$1.6M	0.1%	-0%	71.7
151	$COST	COSTCO WHOLESALE CORP /NEW	$1.5M	0.1%	+6%	67
152	$MU	MICRON TECHNOLOGY INC	$1.5M	0.1%	+12%	88.4
153	—	ISHARES MSCI	$1.5M	0.1%	+0%	—
154	—	SCHWAB US	$1.5M	0.1%	+1%	—
155	$VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.1%	+7%	71.6
156	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.4M	0.1%	+8%	75.4
157	—	VANGUARD INTL EQUITY INDEX F	$1.4M	0.1%	-1%	—
158	$ENB	ENBRIDGE INC	$1.4M	0.1%	+14%	—
159	$WDC	WESTERN DIGITAL CORP	$1.4M	0.1%	-9%	76.8
160	$FDX	FEDEX CORP	$1.4M	0.1%	+1%	60.3
161	—	ISHARES S&P	$1.4M	0.1%	+0%	—
162	$TER	TERADYNE, INC	$1.4M	0.1%	-9%	74.6
163	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.4M	0.1%	+0%	66.7
164	—	FIRST TRUST	$1.4M	0.1%	-20%	—
165	$ALB	ALBEMARLE CORP	$1.4M	0.1%	+233%	50.2
166	$BAC	BANK OF AMERICA CORP /DE/	$1.3M	0.1%	+2%	68.4
167	$SO	SOUTHERN CO	$1.3M	0.1%	+4%	65.1
168	—	STATE STREET	$1.3M	0.1%	+6%	—
169	—	VICTORYSHARES DIVIDEND	$1.3M	0.1%	+2%	—
170	$DE	DEERE & CO	$1.3M	0.1%	+26%	57.4
171	$B	BARRICK MINING CORP	$1.3M	0.1%	-16%	—
172	—	STATE STREER	$1.2M	0.1%	+315%	—
173	$MMM	3M CO	$1.2M	0.1%	+0%	60.7
174	—	STATE STREET	$1.2M	0.1%	+21%	—
175	—	VANGUARD US	$1.2M	0.1%	+2%	—
176	$D	DOMINION ENERGY, INC	$1.2M	0.1%	+5%	74.9
177	—	VANGUARD US	$1.2M	0.1%	+1%	—
178	$UL	UNILEVER PLC	$1.2M	0.1%	+4%	—
179	$IBIT	iShares Bitcoin Trust ETF	$1.2M	0.1%	+44%	—
180	$CLX	CLOROX CO /DE/	$1.2M	0.1%	NEW	63.5
181	—	VANGUARD TOTAL	$1.1M	0.1%	+8%	—
182	$BTI	British American Tobacco p.l.c.	$1.1M	0.1%	+10%	—
183	—	GLOBAL X	$1.1M	0.1%	+100%	—
184	—	VANGUARD FTSE	$1.1M	0.1%	-12%	—
185	$IP	INTERNATIONAL PAPER CO /NEW/	$1.1M	0.1%	-0%	52.1
186	—	FIRST TRUST CAPITAL STRENGTH ETF	$1.1M	0.1%	-0%	—
187	$NIE	Virtus Equity & Convertible Income Fund	$1.1M	0.1%	-4%	—
188	—	AMERICAN FUNDS NEW ECONOMY F2	$1.1M	0.1%	NEW	—
189	$TJX	TJX COMPANIES INC /DE/	$1.1M	0.1%	-8%	70.7
190	$IVZ	Invesco Ltd.	$1.1M	0.1%	+6%	—
191	—	JANUS HENDERSON	$1.0M	0.1%	+30%	—
192	—	AMERICAN FUNDS NEW WORLD F2	$1.0M	0.1%	NEW	—
193	—	ISHARES NATIONAL	$1.0M	0.1%	+337%	—
194	—	VANECK MORNINGSTAR	$1.0M	0.1%	+0%	—
195	$ORCL	ORACLE CORP	$1.0M	0.1%	+3%	67.2
196	—	ISHARES RUSSELL	$1.0M	0.1%	+663%	—
197	$APAM	Artisan Partners Asset Management Inc.	$1.0M	0.1%	+11%	70.9
198	—	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	$992,499	0.1%	+0%	—
199	—	GLOBAL X	$991,941	0.1%	+6%	—
200	—	FIRST TRUST	$985,583	0.1%	-96%	—
201	—	STATE STREET	$981,408	0.1%	+2%	—
202	—	STATE STREET	$970,836	0.1%	+1%	—
203	$KMB	KIMBERLY CLARK CORP	$966,397	0.1%	+38%	61.7
204	$UPS	UNITED PARCEL SERVICE INC	$953,723	0.1%	-4%	58.2
205	$TOST	Toast, Inc.	$951,185	0.1%	+103%	69.5
206	—	VANGUARD LARGE	$945,325	0.1%	+0%	—
207	—	VANGUARD MEGA	$943,918	0.1%	+4%	—
208	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$918,397	0.1%	-11%	—
209	—	GLOBAL X	$900,853	0.1%	+95%	—
210	—	FIRST TRUST	$900,394	0.1%	+1%	—
211	—	ISHARES HIGH	$894,963	0.1%	-44%	—
212	$GS	GOLDMAN SACHS GROUP INC	$879,168	0.1%	+67%	—
213	—	JOHN HANCOCK	$871,471	0.1%	NEW	—
214	—	SCHWAB FUNDAMENTAL	$865,524	0.1%	+18%	—
215	$WM	WASTE MANAGEMENT INC	$861,735	0.1%	+35%	70.7
216	$MO	ALTRIA GROUP, INC.	$861,211	0.1%	+13%	72.1
217	—	FIRST TR EXCHANGE-TRADED FD	$860,121	0.1%	+0%	—
218	$ITW	ILLINOIS TOOL WORKS INC	$857,809	0.1%	-6%	71.2
219	$USB	US BANCORP DE	$852,267	0.1%	+19%	71.4
220	$DNP	DNP SELECT INCOME FUND INC	$848,660	0.1%	-0%	—
221	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$843,545	0.1%	+4%	—
222	$RH	RH	$834,199	0.1%	+18%	53.2
223	$__PARK_1390777	Bank of New York Mellon Corp	$832,412	0.1%	-2%	36.7
224	$QCOM	QUALCOMM INC/DE	$830,323	0.1%	-1%	81.9
225	—	VANGUARD RUSSELL	$829,785	0.1%	-1%	—
226	$KLAC	KLA CORP	$817,748	0.1%	+0%	84.4
227	—	FIRST TR EXCHANGE-TRADED FD	$809,394	0.1%	+1%	—
228	—	STATE STREET	$805,741	0.1%	+78%	—
229	—	GLOBAL X	$796,467	0.1%	+4%	—
230	—	CAPITAL GROUP	$788,402	0.1%	+126%	—
231	—	FIRST TRUST	$780,806	0.1%	+0%	—
232	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$780,025	0.1%	-1%	66.5
233	$SLB	SLB LIMITED/NV	$774,290	0.1%	+5%	63.2
234	$KR	KROGER CO	$770,057	0.1%	-0%	51.1
235	—	SELECT SECTOR SPDR TR	$767,595	0.1%	-7%	—
236	$FTV	Fortive Corp	$759,341	0.1%	+6%	55.9
237	—	VANGUARD RUSSELL	$752,008	0.1%	+0%	—
238	—	STATE STREET	$733,500	0.1%	+0%	—
239	—	GLOBAL X	$732,981	0.1%	+0%	—
240	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$732,734	0.1%	+0%	—
241	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	$727,212	0.1%	-1%	—
242	—	NEOS NASDAQ	$724,481	0.1%	+0%	—
243	—	CAPITAL GROUP	$723,547	0.1%	+10%	—
244	$AMGN	AMGEN INC	$721,629	0.1%	+28%	79.5
245	$O	REALTY INCOME CORP	$718,719	0.1%	+26%	74.6
246	$RTX	RTX Corp	$712,996	0.1%	-0%	70
247	—	ISHARES MSCI USA SIZE FACTOR ETF	$703,615	0.1%	-5%	—
248	$DEO	DIAGEO PLC	$699,412	0.1%	+10%	—
249	—	PACER US CASH COWS 100 ETF	$691,796	0.1%	+7%	—
250	$IVZ	Invesco Ltd.	$691,186	0.1%	-96%	—
251	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$689,508	0.1%	+2%	—
252	$DKNG	DraftKings Inc.	$689,038	0.1%	-3%	54
253	—	ISHARES SHORT DURATION BOND ACTIVE ETF	$687,137	0.1%	-1%	—
254	—	METROPOLITAN WASH 6.5 41TOLL TRAN DUE 10/01/41ASSURED GUARANTY COR	$685,436	0.1%	NEW	—
255	$AXP	AMERICAN EXPRESS CO	$681,118	0.1%	+7%	73.2
256	—	STATE STREET	$670,866	0.1%	-1%	—
257	—	ISHARES TREASURY	$665,985	0.1%	+1%	—
258	$MA	Mastercard Inc	$660,093	0.1%	+12%	81.7
259	$WELL	WELLTOWER INC.	$649,085	0.0%	+4%	75.7
260	$GEV	GE Vernova Inc.	$648,308	0.0%	+31%	70.1
261	$TRV	TRAVELERS COMPANIES, INC.	$645,075	0.0%	+4%	71.5
262	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$621,798	0.0%	+10%	—
263	—	MOTLEY FOOL 100 INDEX ETF	$616,176	0.0%	-8%	—
264	—	PROSHARES S&P	$602,264	0.0%	+27%	—
265	—	VANGUARD ESG	$598,624	0.0%	+0%	—
266	$WFC	WELLS FARGO & COMPANY/MN	$591,515	0.0%	+6%	—
267	$IVZ	Invesco Ltd.	$590,095	0.0%	+64%	—
268	—	VANGUARD INTERMEDIATE	$589,327	0.0%	+3%	—
269	—	GS FIN CORP. 0 26 DUE 12/03/26	$587,400	0.0%	NEW	—
270	—	ISHARES AAA	$580,693	0.0%	-9%	—
271	$PRME	Prime Medicine, Inc.	$577,715	0.0%	+28%	11.2
272	—	GRAND PARKWAY TR 5.85 47TOLL TRAN DUE 10/01/47	$575,113	0.0%	NEW	—
273	—	FIDELITY TOTAL	$571,414	0.0%	+6%	—
274	$MS	MORGAN STANLEY	$571,260	0.0%	+103%	—
275	—	VICTORYSHARES CORE	$568,418	0.0%	+6%	—
276	$INTC	INTEL CORP	$566,627	0.0%	-2%	41.5
277	$LIN	LINDE PLC	$566,373	0.0%	-1%	—
278	—	STATE STREET	$562,617	0.0%	+7%	—
279	—	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$562,045	0.0%	-2%	—
280	—	STATE STREET	$561,141	0.0%	+5%	—
281	$BDX	BECTON DICKINSON & CO	$558,166	0.0%	+0%	50.7
282	—	SCHWAB GOVERNMENT MONEY INV	$557,430	0.0%	NEW	—
283	—	STATE STREET	$552,532	0.0%	+1%	—
284	$UBER	Uber Technologies, Inc	$545,047	0.0%	+152%	79.3
285	$EMR	EMERSON ELECTRIC CO	$540,171	0.0%	+59%	65.9
286	—	NEW YORK N Y CITY T 5 43COMB TAX DUE 02/01/43	$538,460	0.0%	NEW	—
287	$GILD	GILEAD SCIENCES, INC.	$537,213	0.0%	-12%	77.8
288	$UNH	UNITEDHEALTH GROUP INC	$525,083	0.0%	+12%	66.8
289	—	ISHARES MSCI EAFE GROWTHETF	$518,162	0.0%	NEW	—
290	$AMAT	APPLIED MATERIALS INC /DE	$510,784	0.0%	-2%	74.8
291	—	ISHARES 20 YEAR TREASURY BOND ETF	$510,171	0.0%	-0%	—
292	$OUNZ	VanEck Merk Gold ETF	$506,950	0.0%	+15%	—
293	$COR	Cencora, Inc.	$505,374	0.0%	+47%	59.6
294	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$501,600	0.0%	+0%	74.4
295	$ELV	Elevance Health, Inc.	$501,247	0.0%	-16%	59.4
296	—	ISHARES PREFERRED AND INCOME SECURITIES ETF	$500,208	0.0%	+1%	—
297	—	ISHARES INTL	$498,516	0.0%	+6%	—
298	$ASML	ASML HOLDING NV	$498,435	0.0%	+5%	—
299	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$497,767	0.0%	+57%	70.9
300	$ALPS	Alps Group Inc	$496,511	0.0%	-7%	—
301	—	STATE STREET	$486,308	0.0%	+0%	—
302	$WEC	WEC ENERGY GROUP, INC.	$480,931	0.0%	+64%	67
303	$TFC	TRUIST FINANCIAL CORP	$480,820	0.0%	+24%	—
304	$BF-A	BROWN FORMAN CORP	$478,196	0.0%	+8%	65.1
305	$BX	Blackstone Inc.	$476,146	0.0%	+14%	68
306	$CTBI	COMMUNITY TRUST BANCORP INC /KY/	$472,041	0.0%	-29%	—
307	$PEBO	PEOPLES BANCORP INC	$471,980	0.0%	NEW	58.7
308	—	SELECT SECTOR SPDR TR	$470,820	0.0%	-66%	—
309	$COIN	Coinbase Global, Inc.	$463,416	0.0%	+17%	68
310	—	STATE STREET	$461,047	0.0%	+0%	—
311	$ECL	ECOLAB INC.	$457,169	0.0%	-1%	64.3
312	$RAL	Ralliant Corp	$457,038	0.0%	+25%	36.3
313	$BMY	BRISTOL MYERS SQUIBB CO	$456,673	0.0%	+2%	70.1
314	$GSK	GSK plc	$452,862	0.0%	-10%	—
315	—	ISHARES MSCI	$450,693	0.0%	-84%	—
316	$ADBE	ADOBE INC.	$450,544	0.0%	+81%	80.4
317	$TXN	TEXAS INSTRUMENTS INC	$448,916	0.0%	+17%	70.4
318	—	SCHWAB STRATEGIC TR	$442,159	0.0%	+14%	—
319	—	STATE STREET	$441,318	0.0%	+0%	—
320	$HIMS	Hims & Hers Health, Inc.	$440,022	0.0%	+77%	50.9
321	$SWK	STANLEY BLACK & DECKER, INC.	$428,753	0.0%	+21%	52.4
322	$VST	Vistra Corp.	$427,637	0.0%	-14%	62.9
323	$SGI	SOMNIGROUP INTERNATIONAL INC.	$424,636	0.0%	-3%	64.6
324	$TMO	THERMO FISHER SCIENTIFIC INC.	$424,400	0.0%	-4%	63.7
325	—	JPMORGAN	$423,176	0.0%	+58%	—
326	$SHEL	Shell plc	$421,475	0.0%	NEW	—
327	$TPB	Turning Point Brands, Inc.	$420,756	0.0%	-2%	57.7
328	$ATI	ATI INC	$420,380	0.0%	+1%	64.5
329	—	FIRST TRUST	$415,272	0.0%	+7%	—
330	$RGTI	Rigetti Computing, Inc.	$413,337	0.0%	-1%	8.1
331	—	PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$411,118	0.0%	NEW	—
332	$BTC	Grayscale Bitcoin Mini Trust ETF	$410,976	0.0%	+3%	—
333	—	VANGUARD MUNICIPAL	$410,170	0.0%	+0%	—
334	—	CAPITAL GROUP	$408,497	0.0%	+9%	—
335	—	AVANTIS U S	$408,001	0.0%	+0%	—
336	$ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	$405,923	0.0%	+0%	—
337	—	SCHWAB INTERNATIONAL EQUITY ETF	$404,654	0.0%	-0%	—
338	—	ISHARES BIOTECHNOLOGY ETF	$397,673	0.0%	-0%	—
339	—	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$397,253	0.0%	+8%	—
340	—	ISHARES CORE	$396,084	0.0%	+17%	—
341	$RKLB	Rocket Lab Corp	$394,122	0.0%	+23%	37.2
342	$COP	CONOCOPHILLIPS	$389,268	0.0%	+1%	74.8
343	$WBD	Warner Bros. Discovery, Inc.	$387,282	0.0%	-69%	42.1
344	—	STATE STREET	$387,185	0.0%	+8%	—
345	—	VANGUARD MEGA	$386,945	0.0%	+1%	—
346	—	STATE STREET	$386,331	0.0%	+16%	—
347	$SHAK	Shake Shack Inc.	$382,276	0.0%	NEW	54.5
348	—	ALPS ETF TR	$378,514	0.0%	-6%	—
349	—	ISHARES CHINA LARGE-CAP ETF	$375,572	0.0%	+67%	—
350	—	NEOS S&P	$374,226	0.0%	+23%	—
351	—	VANGUARD CORE	$373,447	0.0%	-2%	—
352	—	FIRST TRUST	$371,584	0.0%	+37%	—
353	$APD	Air Products & Chemicals, Inc.	$371,576	0.0%	+14%	41.2
354	$MDLZ	Mondelez International, Inc.	$366,362	0.0%	+21%	53.9
355	—	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	$366,336	0.0%	NEW	—
356	—	FIRST TR EXCHANGE TRADED FD	$358,039	0.0%	-9%	—
357	—	FIRST TRUST DOW JONES INTERNET INDEX FUND	$356,640	0.0%	+0%	—
358	—	PGIM ULTRA	$356,448	0.0%	+28%	—
359	$BUD	Anheuser-Busch InBev SA/NV	$354,665	0.0%	+0%	—
360	$YUM	YUM BRANDS INC	$353,717	0.0%	+0%	71.7
361	$MDT	Medtronic plc	$352,367	0.0%	+6%	—
362	$OKE	ONEOK INC /NEW/	$350,009	0.0%	+6%	72
363	$AMP	AMERIPRISE FINANCIAL INC	$349,445	0.0%	+0%	70.2
364	—	ISHARES LARGE	$349,010	0.0%	NEW	—
365	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$348,827	0.0%	+0%	42.4
366	$SCCO	SOUTHERN COPPER CORP/	$347,218	0.0%	-6%	86.6
367	$NVS	NOVARTIS AG	$344,607	0.0%	+2%	—
368	—	STATE STREET SPDR S&P REGIONAL BANKING ETF	$343,206	0.0%	+2%	—
369	—	VANGUARD SMALL	$340,737	0.0%	+1%	—
370	—	ISHARES MSCI	$339,664	0.0%	+0%	—
371	—	ISHARES CORE	$339,300	0.0%	-31%	—
372	—	VANGUARD TOTAL	$338,827	0.0%	+17%	—
373	$ACHR	Archer Aviation Inc.	$335,657	0.0%	+69%	25
374	—	JPMORGAN HEDGED	$335,070	0.0%	NEW	—
375	$RCS	PIMCO STRATEGIC INCOME FUND, INC.	$334,800	0.0%	+8%	—
376	—	VANECK JPM	$332,783	0.0%	+20%	—
377	$EVRG	Evergy, Inc.	$332,324	0.0%	-16%	56.2
378	$CEG	Constellation Energy Corp	$331,540	0.0%	+0%	62.5
379	$HSY	HERSHEY CO	$331,029	0.0%	+3%	59.4
380	$BLK	BlackRock, Inc.	$330,833	0.0%	+14%	70.3
381	$SHOP	SHOPIFY INC.	$326,692	0.0%	+21%	—
382	$MP	MP Materials Corp. / DE	$326,239	0.0%	+0%	23.5
383	$TROW	PRICE T ROWE GROUP INC	$325,856	0.0%	-2%	75.8
384	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES	$319,444	0.0%	+3%	—
385	—	GLOBAL X	$319,389	0.0%	+5%	—
386	—	T ROWE	$318,645	0.0%	+33%	—
387	$RIO	RIO TINTO PLC	$318,312	0.0%	-2%	—
388	—	PIMCO EHNANCED	$317,938	0.0%	-24%	—
389	—	ISHARES CORE	$311,992	0.0%	+0%	—
390	—	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	$311,829	0.0%	+26%	—
391	$CMI	CUMMINS INC	$308,417	0.0%	+21%	58.9
392	—	ISHARES GLOBAL	$305,975	0.0%	NEW	—
393	—	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	$304,741	0.0%	+1%	—
394	$FIS	Fidelity National Information Services, Inc.	$303,274	0.0%	+4%	69.6
395	$LOGI	LOGITECH INTERNATIONAL S.A.	$302,746	0.0%	+0%	—
396	$STT	STATE STREET CORP	$299,754	0.0%	-3%	61.5
397	$VLO	VALERO ENERGY CORP/TX	$299,370	0.0%	NEW	51.4
398	$BP	BP PLC	$299,047	0.0%	-8%	—
399	—	T ROWE	$297,578	0.0%	-29%	—
400	—	GOLDMAN SACHS	$295,832	0.0%	+0%	—
401	$HIG	HARTFORD INSURANCE GROUP, INC.	$295,690	0.0%	+1%	69.5
402	—	GLOBAL X	$291,882	0.0%	+2%	—
403	$RCL	ROYAL CARIBBEAN CRUISES LTD	$291,691	0.0%	+0%	—
404	—	STATE STREET	$289,557	0.0%	-20%	—
405	$SHW	SHERWIN WILLIAMS CO	$286,914	0.0%	-1%	65.3
406	—	AVANTIS EMERGING	$286,378	0.0%	NEW	—
407	$LEU	CENTRUS ENERGY CORP	$285,185	0.0%	NEW	65.1
408	$ALL	ALLSTATE CORP	$280,270	0.0%	-30%	76.6
409	$IVZ	Invesco Ltd.	$280,189	0.0%	-2%	—
410	—	ISHARES RUSSELL	$279,798	0.0%	-3%	—
411	$XEL	XCEL ENERGY INC	$279,718	0.0%	NEW	—
412	$ORLY	O REILLY AUTOMOTIVE INC	$278,499	0.0%	+23%	72.7
413	$NOC	NORTHROP GRUMMAN CORP /DE/	$276,029	0.0%	NEW	60.5
414	$YMM	Full Truck Alliance Co. Ltd.	$275,385	0.0%	+1%	—
415	—	FIRST TRUST	$275,315	0.0%	+37%	—
416	$IRM	IRON MOUNTAIN INC	$273,592	0.0%	+0%	50.7
417	$ADI	ANALOG DEVICES INC	$272,966	0.0%	-9%	76.2
418	—	CAPITAL GROUP	$272,478	0.0%	+7%	—
419	—	STATE STREET	$272,327	0.0%	+17%	—
420	$HEI	HEICO CORP	$269,920	0.0%	+0%	79.2
421	—	FIRST TR EXCHANGE TRADED FD	$265,801	0.0%	+2%	—
422	—	ISHARES 10-20YR	$265,657	0.0%	NEW	—
423	$AGNC	AGNC Investment Corp.	$265,294	0.0%	+45%	—
424	—	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$263,640	0.0%	+7%	—
425	—	NEW YORK N Y CIT 5.25 52WRSR UTIL DUE 06/15/52	$262,798	0.0%	NEW	—
426	—	GRAND RAPIDS MICH 5 49GO LTX DUE 04/01/49	$261,083	0.0%	NEW	—
427	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$260,213	0.0%	+0%	57.4
428	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$259,883	0.0%	-1%	65.9
429	—	STATE STREET	$258,670	0.0%	-4%	—
430	—	MAIN SECTOR	$257,986	0.0%	-50%	—
431	—	BROWARD CNTY FLA SC 5 41GO UTX DUE 07/01/41	$257,703	0.0%	NEW	—
432	$SCHW	SCHWAB CHARLES CORP	$255,534	0.0%	+33%	77.2
433	—	VANGUARD S&P	$254,706	0.0%	+0%	—
434	—	VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES	$254,074	0.0%	-45%	—
435	$SONO	Sonos Inc	$251,914	0.0%	+8%	34.8
436	$NOV	NOV Inc.	$251,836	0.0%	-1%	50.1
437	$BST	BlackRock Science & Technology Trust	$250,228	0.0%	+0%	—
438	$UNP	UNION PACIFIC CORP	$248,414	0.0%	+0%	74
439	$WT	WisdomTree, Inc.	$246,867	0.0%	+1%	62.9
440	$CPRT	COPART INC	$245,481	0.0%	NEW	74.9
441	—	STATE STREET	$244,277	0.0%	+0%	—
442	$SOLV	Solventum Corp	$244,187	0.0%	+0%	55.7
443	$AZN	ASTRAZENECA PLC	$243,962	0.0%	NEW	—
444	—	NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$243,552	0.0%	NEW	—
445	$SBUX	STARBUCKS CORP	$242,230	0.0%	+10%	54.6
446	$PPL	PPL Corp	$242,039	0.0%	NEW	70.3
447	—	STATE STREET	$240,237	0.0%	+11%	—
448	—	ISHARES LARGE	$240,021	0.0%	NEW	—
449	$EBS	Emergent BioSolutions Inc.	$238,941	0.0%	-1%	50.9
450	$CSX	CSX CORP	$236,619	0.0%	-73%	66.4
451	—	AMERICAN FUNDS NEW PERSPECTIVE F2	$236,463	0.0%	NEW	—
452	$DELL	Dell Technologies Inc.	$236,019	0.0%	NEW	76
453	$WSC	WillScot Holdings Corp	$235,255	0.0%	+1%	56.4
454	$CALM	CAL-MAINE FOODS INC	$233,406	0.0%	NEW	85.7
455	$GEHC	GE HealthCare Technologies Inc.	$229,278	0.0%	+0%	58.2
456	—	CAPITAL GROUP	$229,199	0.0%	-89%	—
457	—	NUVEEN AMT	$228,632	0.0%	+97%	—
458	$IVZ	Invesco Ltd.	$228,054	0.0%	NEW	—
459	$BWXT	BWX Technologies, Inc.	$224,605	0.0%	NEW	68
460	$MSI	Motorola Solutions, Inc.	$224,100	0.0%	NEW	73.8
461	—	VICTORYSHARES US	$223,696	0.0%	-96%	—
462	$IVZ	Invesco Ltd.	$223,620	0.0%	+0%	—
463	$PAYX	PAYCHEX INC	$223,420	0.0%	NEW	75.1
464	—	ISHARES RUSSELL	$223,050	0.0%	+27%	—
465	—	VANGUARD LONG	$222,985	0.0%	+0%	—
466	$NOTV	Inotiv, Inc.	$221,581	0.0%	+0%	29.3
467	—	PACER U S	$221,182	0.0%	-4%	—
468	$BEN	FRANKLIN RESOURCES INC	$218,919	0.0%	+0%	59.9
469	$NXPI	NXP Semiconductors N.V.	$218,835	0.0%	-18%	—
470	$FE	FIRSTENERGY CORP	$218,214	0.0%	NEW	61.6
471	—	FIDELITY FUNDAMENTAL	$218,036	0.0%	NEW	—
472	—	ISHARES CORE	$217,782	0.0%	+0%	—
473	$PPG	PPG INDUSTRIES INC	$216,753	0.0%	NEW	57.1
474	$KVUE	Kenvue Inc.	$214,964	0.0%	-1%	60.2
475	—	STATE STREET	$213,618	0.0%	-1%	—
476	$UTG	REAVES UTILITY INCOME FUND	$212,913	0.0%	NEW	—
477	$ILMN	ILLUMINA, INC.	$209,542	0.0%	+0%	62.5
478	$ALPS	Alps Group Inc	$209,360	0.0%	+0%	—
479	$ADSK	Autodesk, Inc.	$208,997	0.0%	NEW	76.4
480	—	HARBOR LONG	$208,791	0.0%	-1%	—
481	$RSG	REPUBLIC SERVICES, INC.	$206,754	0.0%	+0%	72
482	$HLN	Haleon plc	$206,017	0.0%	+0%	—
483	—	FIRST TRUST	$205,938	0.0%	-98%	—
484	$IVZ	Invesco Ltd.	$205,270	0.0%	-1%	—
485	—	ISHARES CORE	$202,861	0.0%	-45%	—
486	$EL	ESTEE LAUDER COMPANIES INC	$202,347	0.0%	+6%	52.5
487	$PYPL	PayPal Holdings, Inc.	$201,973	0.0%	NEW	70.5
488	$DAL	DELTA AIR LINES, INC.	$200,843	0.0%	-2%	64.4
489	—	VANECK SEMICONDUCTOR	$200,482	0.0%	NEW	—
490	$BB	BLACKBERRY Ltd	$180,960	0.0%	-0%	—
491	$HCXY	Hercules Capital, Inc.	$180,164	0.0%	+0%	—
492	$F	FORD MOTOR CO	$174,373	0.0%	-14%	58.5
493	$BPRE	Bluerock Private Real Estate Fund	$166,684	0.0%	NEW	—
494	$FSK	FS KKR Capital Corp	$157,223	0.0%	-7%	—
495	$CRBU	Caribou Biosciences, Inc.	$152,903	0.0%	+0%	6.1
496	$LUMN	Lumen Technologies, Inc.	$151,287	0.0%	-16%	39.8
497	$METC	Ramaco Resources, Inc.	$150,836	0.0%	+1%	24.1
498	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$127,448	0.0%	+0%	—
499	$BGB	Blackstone Strategic Credit 2027 Term Fund	$123,861	0.0%	-3%	—
500	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	$119,000	0.0%	+0%	—
501	—	OHIO ST TPK COMM 5.75 35TPK TRAN DUE 02/15/35	$112,058	0.0%	NEW	—
502	—	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	$107,729	0.0%	NEW	—
503	—	GRAND PARKWAY TR 5.85 48TOLL TRAN DUE 10/01/48	$104,401	0.0%	NEW	—
504	$BBAI	BigBear.ai Holdings, Inc.	$104,077	0.0%	+24%	12.7
505	—	FRISCO TEX INDPT SC 3 39GO UTX DUE 02/15/39	$90,326	0.0%	NEW	—
506	$AIRG	AIRGAIN INC	$83,936	0.0%	-9%	19.2
507	$NWL	NEWELL BRANDS INC.	$82,972	0.0%	+0%	41.3
508	$GRAB	Grab Holdings Ltd	$79,166	0.0%	-2%	—
509	$IBRX	ImmunityBio, Inc.	$76,700	0.0%	+0%	30
510	$LRMR	Larimar Therapeutics, Inc.	$58,500	0.0%	+0%	—
511	$PURR	Hyperliquid Strategies Inc	$55,990	0.0%	NEW	—
512	—	CIM REAL ESTATE FINANCE TRUST INC	$55,156	0.0%	NEW	—
513	$RXRX	RECURSION PHARMACEUTICALS, INC.	$49,120	0.0%	+14%	13.6
514	—	NEW YORK N Y CITY M 3 40WRSR UTIL DUE 06/15/40	$44,194	0.0%	NEW	—
515	$EDIT	Editas Medicine, Inc.	$34,704	0.0%	+0%	10.8
516	—	CALIFORNIA ST 7.5 34GO UTX DUE 04/01/34XTRO TAXBL	$34,385	0.0%	NEW	—
517	$NAK	NORTHERN DYNASTY MINERALS LTD	$25,200	0.0%	+0%	—
518	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$24,771	0.0%	NEW	—
519	—	SOUTHWESTERN ILL DE 0 26IMPT SCH DUE 12/01/26OID	$24,571	0.0%	NEW	—
520	$AIMD	Ainos, Inc.	$20,226	0.0%	NEW	—
521	—	SOUTHWESTERN ILL DE 0 26IMPT SCH DUE 12/01/26OID	$14,697	0.0%	NEW	—
522	$DGNX	Diginex Ltd	$9,602	0.0%	+100%	—
523	$CYPH	CYPHERPUNK TECHNOLOGIES INC.	$9,306	0.0%	+0%	—
524	—	GNMA PL 003201M 6.5 32 DUE 02/20/32	$85	0.0%	NEW	—