Keystone Financial Group
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729299
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.7B
Holdings
567
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Keystone Financial Group disclosed 567 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $SPY. During the quarter the fund opened 58 new positions and exited 18. The portfolio is most concentrated in Other (55.0% of disclosed assets). All figures are sourced directly from Keystone Financial Group’s Form 13F-HR filing with the SEC under CIK 1729299.
AI Fund Analysis
Stable
$AAPL5.8% weight
Held 10 quarters
$SPY4.8% weight
Held 7 quarters
SPDR SERIES TRUST - ST STR
4.2% weight
Held 7 quarters
$STX3.6% weight
Held 10 quarters
STATE STREET - MF Closed a
3.1% weight
Held 7 quarters
$NFLX7 quarters accumulating
GLOBAL X - MF Closed and M
5 quarters accumulating
ISHARES TR - S&P 500 VAL E
5 quarters accumulating
$KMB5 quarters accumulating
$HSY5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$97.7M337,758 sh - —
Quality
$80.5M107,838 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$70.2M798,870 sh- —
Quality
$61.1M63,366 sh STATE STREET - MF Closed and MF Open
—Quality
$52.7M442,924 shVICTORY PORTFOLIOS II - SHS FR CA FL ETF
—Quality
$50.9M1,112,874 sh- 79.8
Quality
$46.6M80,206 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$45.2M122,055 sh- 85.9
Quality
$40.1M200,505 sh - 53.9
Quality
$39.6M94,154 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $97.7M | 337,758 |
| SPDR S&P 500 ETF TRUST$SPY | — | $80.5M | 107,838 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $70.2M | 798,870 |
| Seagate Technology Holdings plc$STX | — | $61.1M | 63,366 |
| STATE STREET - MF Closed and MF Open | — | $52.7M | 442,924 |
| VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $50.9M | 1,112,874 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $46.6M | 80,206 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $45.2M | 122,055 |
 NVIDIA CORP$NVDA | 85.9 | $40.1M | 200,505 |
 Tesla, Inc.$TSLA | 53.9 | $39.6M | 94,154 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Keystone Financial Group's 567 positions.
Showing top 10 of 567 holdings.
Sector Allocation
Other
$927.6M
Technology
$411.2M
Financials
$106.0M
Industrials
$67.0M
Consumer Discretionary
$55.9M
Healthcare
$40.8M
Consumer Staples
$20.8M
Energy
$17.3M
Full Holdings — Keystone Financial Group (Q2 2026)
All 567 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. | $97.7M | 5.8% | -1% | 76.4 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $80.5M | 4.8% | -7% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $70.2M | 4.2% | +12% | — |
| 4 | $STX | Seagate Technology Holdings plc | $61.1M | 3.6% | +1% | — |
| 5 | — | STATE STREET - MF Closed and MF Open | $52.7M | 3.1% | +16% | — |
| 6 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $50.9M | 3.0% | +3% | — |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $46.6M | 2.8% | +0% | 79.8 |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $45.2M | 2.7% | +1% | — |
| 9 | $NVDA | NVIDIA CORP | $40.1M | 2.4% | -7% | 85.9 |
| 10 | $TSLA | Tesla, Inc. | $39.6M | 2.4% | +0% | 53.9 |
| 11 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $38.6M | 2.3% | +5% | — |
| 12 |  $PLTR | Palantir Technologies Inc. | $32.0M | 1.9% | +3% | 84.6 |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $25.1M | 1.5% | +2% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $24.4M | 1.4% | +4% | 73.8 |
| 15 |  $AMZN | AMAZON COM INC | $23.9M | 1.4% | +1% | 68.7 |
| 16 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $19.9M | 1.2% | -10% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $19.9M | 1.2% | +0% | 70.7 |
| 18 |  $META | Meta Platforms, Inc. | $19.4M | 1.1% | +0% | 79.6 |
| 19 | — | ISHARES CORE MSCI - CORE MSCI EMKT | $18.9M | 1.1% | -20% | — |
| 20 |  $MSFT | MICROSOFT CORP | $17.7M | 1.1% | -4% | 79.8 |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.1M | 1.0% | -7% | — |
| 22 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $16.1M | 0.9% | +9% | — |
| 23 | — | STATE STREET - MF Closed and MF Open | $14.0M | 0.8% | +61% | — |
| 24 | — | VANGUARD TOTAL BOND - UIT EXCHANGE TRADED | $14.0M | 0.8% | +12% | — |
| 25 |  $GOOGL | Alphabet Inc. | $13.2M | 0.8% | -1% | 78.2 |
| 26 | — | VANGUARD VALUE INDEX - UIT EXCHANGE TRADED | $12.9M | 0.8% | -1% | — |
| 27 |  $BRK.A | BERKSHIRE HATHAWAY INC | $12.7M | 0.8% | +0% | 73.8 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $12.0M | 0.7% | -3% | 69 |
| 29 | — | VANGUARD INDEX FDS - GROWTH ETF | $11.8M | 0.7% | +536% | — |
| 30 |  $GOOG | Alphabet Inc. | $11.5M | 0.7% | +3% | 78.2 |
| 31 | — | ISHARES MSCI USA - UIT EXCHANGE TRADED | $11.3M | 0.7% | -21% | — |
| 32 |  $BAH | Booz Allen Hamilton Holding Corp | $10.4M | 0.6% | -0% | 58 |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $9.3M | 0.6% | -20% | — |
| 34 | — | VANGUARD S&P - MF Closed and MF Open | $8.6M | 0.5% | +524% | — |
| 35 | — | GLOBAL X - MF Closed and MF Open | $8.3M | 0.5% | +32% | — |
| 36 | — | VANGUARD DIVIDEND - UIT EXCHANGE TRADED | $8.2M | 0.5% | +6% | — |
| 37 | — | ISHARES SYSTEMATIC - MF Closed and MF Open | $7.7M | 0.5% | NEW | — |
| 38 | — | ISHARES TR - S&P 500 VAL ETF | $7.6M | 0.5% | +20% | — |
| 39 | — | ISHARES LARGE - MF Closed and MF Open | $7.5M | 0.5% | +1654% | — |
| 40 | — | VANECK LONG MUNI ETF - UIT EXCHANGE TRADED | $7.4M | 0.4% | +10% | — |
| 41 | — | VANGUARD S&P - MF Closed and MF Open | $7.1M | 0.4% | +8% | — |
| 42 | — | ISHARES TR - MSCI USA QLT FCT | $7.0M | 0.4% | +9% | — |
| 43 | — | ISHARES U S - MF Closed and MF Open | $6.9M | 0.4% | -32% | — |
| 44 | — | VANGUARD SMALL - MF Closed and MF Open | $6.8M | 0.4% | +6% | — |
| 45 | — | VANECK CEF MUNICIPAL - UIT EXCHANGE TRADED | $6.7M | 0.4% | +12% | — |
| 46 |  $MU | MICRON TECHNOLOGY INC | $6.7M | 0.4% | +36% | 86.2 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $6.5M | 0.4% | -10% | 57.9 |
| 48 | — | STATE STREET SPDR NUVEEN - UIT EXCHANGE TRADED | $6.5M | 0.4% | +12% | — |
| 49 |  $BA | BOEING CO | $6.3M | 0.4% | +4% | 61.6 |
| 50 | — | VANGUARD MID - MF Closed and MF Open | $6.3M | 0.4% | +331% | — |
| 51 |  $LOW | LOWES COMPANIES INC | $6.0M | 0.4% | +4% | 60.8 |
| 52 | — | ISHARES TR - CORE S&P TTL STK | $5.9M | 0.3% | -1% | — |
| 53 |  $MCD | MCDONALDS CORP | $5.8M | 0.3% | -2% | 69 |
| 54 | — | STATE STREET DOUBLELINE - UIT EXCHANGE TRADED | $5.6M | 0.3% | -2% | — |
| 55 | — | ISHARES CURRENCY - MF Closed and MF Open | $5.5M | 0.3% | -22% | — |
| 56 | — | AMERICAN FUNDS WASHINGTO - NTF EQUITY FUNDS | $5.5M | 0.3% | +1% | — |
| 57 |  $LLY | ELI LILLY & Co | $5.4M | 0.3% | +8% | 87.5 |
| 58 | — | CAPITAL GROUP CORE - UIT EXCHANGE TRADED | $5.4M | 0.3% | +56% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $5.4M | 0.3% | +3% | 64.6 |
| 60 |  $T | AT&T INC. | $5.4M | 0.3% | +4% | 65.7 |
| 61 | — | AMERICAN FUNDS GROWTH FU - NTF EQUITY FUNDS | $5.3M | 0.3% | +0% | — |
| 62 | — | ISHARES CORE - MF Closed and MF Open | $5.1M | 0.3% | +21% | — |
| 63 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.8M | 0.3% | +73% | — |
| 64 | — | VANGUARD RUSSELL - MF Closed and MF Open | $4.8M | 0.3% | +18% | — |
| 65 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.7M | 0.3% | -19% | — |
| 66 |  $CVX | CHEVRON CORP | $4.6M | 0.3% | -5% | 62.8 |
| 67 | — | ISHARES SEMICONDUCTOR - ISHARES SEMICDTR | $4.5M | 0.3% | +5% | — |
| 68 |  $IVZ | Invesco Ltd. | $4.5M | 0.3% | +0% | — |
| 69 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.5M | 0.3% | +0% | — |
| 70 | — | VICTORYSHARES US - MF Closed and MF Open | $4.4M | 0.3% | -22% | — |
| 71 |  $WMT | Walmart Inc. | $4.2M | 0.3% | -1% | 60.2 |
| 72 | — | ISHARES CORE - MF Closed and MF Open | $4.0M | 0.2% | +4% | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.0M | 0.2% | +9% | — |
| 74 | — | AMERICAN FUNDS INCOME FU - NTF EQUITY FUNDS | $4.0M | 0.2% | +0% | — |
| 75 | — | ISHARES MSCI USA MIN VOL - MSCI USA MIN ETF | $4.0M | 0.2% | +2% | — |
| 76 | — | AMERICAN FUNDS CAPITAL W - NTF EQUITY FUNDS | $4.0M | 0.2% | +0% | — |
| 77 |  $CRWD | CrowdStrike Holdings, Inc. | $4.0M | 0.2% | -1% | 67.7 |
| 78 |  $DIS | Walt Disney Co | $3.9M | 0.2% | +6% | 60.1 |
| 79 | — | JPMORGAN US - MF Closed and MF Open | $3.9M | 0.2% | -73% | — |
| 80 | — | VANGUARD S&P - MF Closed and MF Open | $3.8M | 0.2% | +5% | — |
| 81 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $3.8M | 0.2% | +26% | — |
| 82 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 0.2% | +9% | — |
| 83 |  $WDC | WESTERN DIGITAL CORP | $3.8M | 0.2% | +12% | 80.7 |
| 84 | — | VANGUARD S&P - MF Closed and MF Open | $3.7M | 0.2% | +1% | — |
| 85 | — | FIRST TRUST - MF Closed and MF Open | $3.7M | 0.2% | +11% | — |
| 86 |  $IAU | ISHARES GOLD TRUST | $3.7M | 0.2% | -7% | — |
| 87 | — | ISHARES ULTRA - MF Closed and MF Open | $3.7M | 0.2% | NEW | — |
| 88 |  $PM | Philip Morris International Inc. | $3.6M | 0.2% | +12% | 75.9 |
| 89 |  $ABBV | AbbVie Inc. | $3.6M | 0.2% | -24% | 72.6 |
| 90 |  $IONQ | IonQ, Inc. | $3.6M | 0.2% | +7% | 30.2 |
| 91 |  $PANW | Palo Alto Networks Inc | $3.5M | 0.2% | -2% | 65.5 |
| 92 | — | ISHARES CORE S&P - UIT EXCHANGE TRADED | $3.5M | 0.2% | -0% | — |
| 93 | — | VANGUARD MALVERN FDS - CORE BD ETF | $3.4M | 0.2% | +74% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.4M | 0.2% | +31% | — |
| 95 | — | ISHARES INTL - MF Closed and MF Open | $3.4M | 0.2% | -61% | — |
| 96 |  $AVGO | Broadcom Inc. | $3.3M | 0.2% | +8% | 84.5 |
| 97 |  $CAT | CATERPILLAR INC | $3.3M | 0.2% | +2% | 66.5 |
| 98 | — | ISHARES TR - RUSSELL 2000 ETF | $3.3M | 0.2% | +15% | — |
| 99 | — | CAPITAL GROUP - MF Closed and MF Open | $3.3M | 0.2% | +5% | — |
| 100 | — | STATE STREET - MF Closed and MF Open | $3.3M | 0.2% | -0% | — |
| 101 | — | STATE STREET - MF Closed and MF Open | $3.2M | 0.2% | -16% | — |
| 102 | — | ISHARES CORE S&P MID-CAP - CORE S&P MCP ETF | $3.2M | 0.2% | +77% | — |
| 103 | — | AMERICAN FUNDS AMERICAN - NTF EQUITY FUNDS | $3.2M | 0.2% | +0% | — |
| 104 | — | ISHARES AEROSPACE - US AER DEF ETF | $3.2M | 0.2% | +63% | — |
| 105 | — | ISHARES GLOBAL TECH ETF - GLOBAL TECH ETF | $3.2M | 0.2% | -1% | — |
| 106 |  $HD | HOME DEPOT, INC. | $3.1M | 0.2% | -12% | 60.3 |
| 107 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.2% | +4% | 65.1 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $3.0M | 0.2% | +0% | 61.8 |
| 109 | $IVZ | Invesco Ltd. | $3.0M | 0.2% | +1% | — |
| 110 |  $INTC | INTEL CORP | $3.0M | 0.2% | +67% | 45.6 |
| 111 | — | AMERICAN FUNDS CAPITAL I - NTF EQUITY FUNDS | $3.0M | 0.2% | +0% | — |
| 112 |  $ABT | ABBOTT LABORATORIES | $2.9M | 0.2% | -13% | 65.5 |
| 113 | — | CAPITAL GROUP - MF Closed and MF Open | $2.9M | 0.2% | +3% | — |
| 114 | — | JPMORGAN - MF Closed and MF Open | $2.8M | 0.2% | +55% | — |
| 115 |  $LRCX | LAM RESEARCH CORP | $2.8M | 0.2% | -42% | 79.4 |
| 116 | — | TCW FLEXIBLE - MF Closed and MF Open | $2.8M | 0.2% | +55% | — |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.2% | +7% | 70.3 |
| 118 |  $KO | COCA COLA CO | $2.8M | 0.2% | +1% | 69.5 |
| 119 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.7M | 0.2% | +2% | — |
| 120 | — | ISHARES U.S. TREASURY - UIT EXCHANGE TRADED | $2.6M | 0.2% | +20% | — |
| 121 |  $MRK | Merck & Co., Inc. | $2.6M | 0.1% | -14% | 59.9 |
| 122 | $NFLX | NETFLIX INC | $2.6M | 0.1% | +10% | 78.8 |
| 123 | — | ISHARES CORE MSCI EAFE - UIT EXCHANGE TRADED | $2.6M | 0.1% | +2% | — |
| 124 |  $LNC | LINCOLN NATIONAL CORP | $2.5M | 0.1% | +4% | 64.5 |
| 125 |  $V | VISA INC. | $2.5M | 0.1% | -15% | 82.9 |
| 126 | — | AVANTIS INTL - MF Closed and MF Open | $2.5M | 0.1% | -2% | — |
| 127 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.1% | -1% | 73.8 |
| 128 |  $DELL | Dell Technologies Inc. | $2.3M | 0.1% | +279% | 71.2 |
| 129 |  $NKE | NIKE, Inc. | $2.3M | 0.1% | +19% | 49.3 |
| 130 | — | CAPITAL GROUP - MF Closed and MF Open | $2.3M | 0.1% | +29% | — |
| 131 |  $MPC | Marathon Petroleum Corp | $2.2M | 0.1% | +0% | 61 |
| 132 | — | AMERICAN FUNDS INVMT CO - NTF EQUITY FUNDS | $2.2M | 0.1% | -11% | — |
| 133 |  $PEP | PEPSICO INC | $2.2M | 0.1% | -17% | 63.4 |
| 134 | — | VANGUARD WORLD FD - INF TECH ETF | $2.2M | 0.1% | +131% | — |
| 135 | — | FIRST TRUST - MF Closed and MF Open | $2.1M | 0.1% | +12% | — |
| 136 | — | VANGUARD MEGA CAP GROWTH - UIT EXCHANGE TRADED | $2.0M | 0.1% | +349% | — |
| 137 | — | VICTORYSHARES U S - MF Closed and MF Open | $2.0M | 0.1% | -17% | — |
| 138 | — | ISHARES RUSSELL - MF Closed and MF Open | $2.0M | 0.1% | +71% | — |
| 139 |  $PFE | PFIZER INC | $1.9M | 0.1% | +6% | 62 |
| 140 | — | ISHARES MSCI - MF Closed and MF Open | $1.9M | 0.1% | -25% | — |
| 141 | — | ISHARES MSCI EAFE ETF - UIT EXCHANGE TRADED | $1.9M | 0.1% | NEW | — |
| 142 | — | ISHARES NATIONAL - MF Closed and MF Open | $1.8M | 0.1% | +76% | — |
| 143 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.1% | -12% | — |
| 144 |  $GLW | CORNING INC /NY | $1.8M | 0.1% | -42% | 73.7 |
| 145 | — | FIRST TRUST VALUE LINE - UIT EXCHANGE TRADED | $1.8M | 0.1% | +6% | — |
| 146 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | +28% | — |
| 147 | — | GLOBAL X - MF Closed and MF Open | $1.7M | 0.1% | +46% | — |
| 148 | — | SPDR SERIES TRUST - ST STR SP SEMI | $1.7M | 0.1% | NEW | — |
| 149 |  $ABNB | Airbnb, Inc. | $1.7M | 0.1% | +3% | 71 |
| 150 |  $KLAC | KLA CORP | $1.7M | 0.1% | +903% | 78.6 |
| 151 | — | SCHWAB US - MF Closed and MF Open | $1.7M | 0.1% | -3% | — |
| 152 | — | VICTORYSHARES US - MF Closed and MF Open | $1.7M | 0.1% | -11% | — |
| 153 | — | ISHARES FLEXIBLE - MF Closed and MF Open | $1.6M | 0.1% | -48% | — |
| 154 | — | ISHARES S&P - MF Closed and MF Open | $1.6M | 0.1% | -3% | — |
| 155 | — | ISHARES S&P - MF Closed and MF Open | $1.6M | 0.1% | NEW | — |
| 156 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.1% | +1% | 70 |
| 157 | — | ISHARES MSCI - MSCI INTL QUALTY | $1.6M | 0.1% | +1% | — |
| 158 | — | ISHARES U S - MF Closed and MF Open | $1.6M | 0.1% | NEW | — |
| 159 | — | FIRST TRUST - MF Closed and MF Open | $1.6M | 0.1% | -3% | — |
| 160 |  $DUK | Duke Energy CORP | $1.6M | 0.1% | +6% | 56.4 |
| 161 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.1% | -6% | 65.6 |
| 162 | — | STATE STREER - MF Closed and MF Open | $1.6M | 0.1% | +12% | — |
| 163 | — | VANGUARD FTSE - MF Closed and MF Open | $1.5M | 0.1% | -3% | — |
| 164 | — | ISHARES S&P MID-CAP 400 - UIT EXCHANGE TRADED | $1.5M | 0.1% | NEW | — |
| 165 |  $ENB | ENBRIDGE INC | $1.5M | 0.1% | +7% | 66.7 |
| 166 |  $D | DOMINION ENERGY, INC | $1.5M | 0.1% | +17% | 69.9 |
| 167 | — | GLOBAL X - MF Closed and MF Open | $1.5M | 0.1% | +45% | — |
| 168 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.1% | -2% | 67.6 |
| 169 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.1% | +3% | 66.2 |
| 170 | — | STATE STREET - MF Closed and MF Open | $1.5M | 0.1% | +2% | — |
| 171 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.1% | +1% | 64.6 |
| 172 |  $DE | DEERE & CO | $1.5M | 0.1% | +0% | 55.4 |
| 173 | — | ISHARES S&P - MF Closed and MF Open | $1.4M | 0.1% | -44% | — |
| 174 | — | VICTORYSHARES DIVIDEND - MF Closed and MF Open | $1.4M | 0.1% | +1% | — |
| 175 | — | ISHARES S&P - S&P MC 400VL ETF | $1.4M | 0.1% | NEW | — |
| 176 | — | FIRST TRUST - MF Closed and MF Open | $1.4M | 0.1% | +41% | — |
| 177 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.1% | +13% | 65.8 |
| 178 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.4M | 0.1% | -41% | — |
| 179 | — | VANGUARD FTSE - UIT EXCHANGE TRADED | $1.4M | 0.1% | +11% | — |
| 180 |  $ON | ON SEMICONDUCTOR CORP | $1.4M | 0.1% | NEW | 55 |
| 181 | — | STATE STREET - MF Closed and MF Open | $1.4M | 0.1% | +47% | — |
| 182 |  $MMM | 3M CO | $1.4M | 0.1% | -1% | 64.9 |
| 183 | — | FIRST TRUST - MF Closed and MF Open | $1.3M | 0.1% | NEW | — |
| 184 | — | STATE STREET - MF Closed and MF Open | $1.3M | 0.1% | +8% | — |
| 185 |  $SO | SOUTHERN CO | $1.3M | 0.1% | -0% | 62 |
| 186 | — | VANGUARD US - MF Closed and MF Open | $1.3M | 0.1% | +1% | — |
| 187 |  $UL | UNILEVER PLC | $1.3M | 0.1% | +5% | — |
| 188 |  $NIE | Virtus Equity & Convertible Income Fund | $1.3M | 0.1% | +2% | — |
| 189 |  $ALB | ALBEMARLE CORP | $1.3M | 0.1% | -14% | 53.3 |
| 190 | — | VANGUARD MEGA - MF Closed and MF Open | $1.3M | 0.1% | +20% | — |
| 191 | — | STATE STREET - MF Closed and MF Open | $1.3M | 0.1% | NEW | — |
| 192 | — | FIRST TRUST - MF Closed and MF Open | $1.3M | 0.1% | +19% | — |
| 193 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.1% | +34% | 67.4 |
| 194 | — | VANGUARD US - MF Closed and MF Open | $1.3M | 0.1% | -2% | — |
| 195 |  $BTI | British American Tobacco p.l.c. | $1.2M | 0.1% | +5% | — |
| 196 | — | AMERICAN FUNDS NEW ECONO - NTF EQUITY FUNDS | $1.2M | 0.1% | +0% | — |
| 197 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.1% | +0% | 70.5 |
| 198 | — | VANGUARD TOTAL - MF Closed and MF Open | $1.2M | 0.1% | -5% | — |
| 199 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.2M | 0.1% | -0% | 52.1 |
| 200 |  $RH | RH | $1.2M | 0.1% | +13% | 55.2 |
| 201 |  $TOST | Toast, Inc. | $1.1M | 0.1% | +15% | 69.5 |
| 202 | — | VANGUARD LARGE - MF Closed and MF Open | $1.1M | 0.1% | +4% | — |
| 203 |  $FDX | FEDEX CORP | $1.1M | 0.1% | +0% | 60.3 |
| 204 |  $B | BARRICK MINING CORP | $1.1M | 0.1% | -1% | 69.6 |
| 205 | $KMB | KIMBERLY CLARK CORP | $1.1M | 0.1% | +2% | 58.7 |
| 206 |  $STT | STATE STREET CORP | $1.1M | 0.1% | NEW | 71.5 |
| 207 | — | AMERICAN FUNDS NEW WORLD - NTF EQUITY FUNDS | $1.1M | 0.1% | +0% | — |
| 208 | — | VANECK MORNINGSTAR - MF Closed and MF Open | $1.1M | 0.1% | -0% | — |
| 209 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.1M | 0.1% | +3% | — |
| 210 | — | STATE STREET - MF Closed and MF Open | $1.1M | 0.1% | -2% | — |
| 211 | — | STATE STREET - MF Closed and MF Open | $1.1M | 0.1% | -0% | — |
| 212 | — | GLOBAL X - MF Closed and MF Open | $1.1M | 0.1% | +0% | — |
| 213 |  $CLX | CLOROX CO /DE/ | $1.1M | 0.1% | +0% | 54.1 |
| 214 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.1% | -3% | 72.3 |
| 215 | — | FIRST TRUST CAPITAL - UIT EXCHANGE TRADED | $1.0M | 0.1% | -5% | — |
| 216 |  $ORCL | ORACLE CORP | $1.0M | 0.1% | +3% | 66.2 |
| 217 |  $UBER | Uber Technologies, Inc | $1.0M | 0.1% | +91% | 73.5 |
| 218 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.1% | +0% | 68.7 |
| 219 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.1% | -45% | 63.2 |
| 220 |  $APAM | Artisan Partners Asset Management Inc. | $1.0M | 0.1% | +6% | 67.3 |
| 221 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.0M | 0.1% | -33% | 66.8 |
| 222 |  $IBIT | iShares Bitcoin Trust ETF | $1.0M | 0.1% | -0% | — |
| 223 |  $BNY | Bank of New York Mellon Corp | $997,442 | 0.1% | -1% | 74.1 |
| 224 | — | VANGUARD MEGA - MF Closed and MF Open | $989,760 | 0.1% | +121% | — |
| 225 |  $SLV | iShares Silver Trust | $980,526 | 0.1% | -43% | — |
| 226 | — | FIRST TRUST - MF Closed and MF Open | $978,558 | 0.1% | -0% | — |
| 227 | — | JANUS HENDERSON - MF Closed and MF Open | $976,046 | 0.1% | -6% | — |
| 228 | — | VANGUARD RUSSELL - MF Closed and MF Open | $960,730 | 0.1% | -1% | — |
| 229 |  $USB | US BANCORP \DE\ | $940,149 | 0.1% | -5% | 65.3 |
| 230 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $931,405 | 0.1% | -10% | — |
| 231 | — | GLOBAL X - MF Closed and MF Open | $929,623 | 0.1% | -17% | — |
| 232 |  $TXN | TEXAS INSTRUMENTS INC | $928,207 | 0.1% | +41% | 73.4 |
| 233 | — | FIRST TRUST SMID CAP - UIT EXCHANGE TRADED | $925,681 | 0.1% | +1% | — |
| 234 | — | ISHARES HIGH - MF Closed and MF Open | $916,271 | 0.1% | -1% | — |
| 235 | — | VANGUARD RUSSELL - MF Closed and MF Open | $909,763 | 0.1% | +5% | — |
| 236 | — | JOHN HANCOCK - MF Closed and MF Open | $902,296 | 0.1% | -1% | — |
| 237 |  $DNP | DNP SELECT INCOME FUND INC | $891,161 | 0.1% | +0% | — |
| 238 |  $UPS | UNITED PARCEL SERVICE INC | $882,866 | 0.1% | -14% | 58.6 |
| 239 | — | GLOBAL X - MF Closed and MF Open | $880,571 | 0.1% | +5% | — |
| 240 | — | FIRST TRUST - MF Closed and MF Open | $871,789 | 0.1% | +46% | — |
| 241 | — | SCHWAB FUNDAMENTAL - MF Closed and MF Open | $869,907 | 0.1% | -7% | — |
| 242 |  $GEV | GE Vernova Inc. | $857,768 | 0.1% | -1% | 81.1 |
| 243 |  $AXP | AMERICAN EXPRESS CO | $850,258 | 0.1% | +12% | 69.4 |
| 244 |  $FTV | Fortive Corp | $837,880 | 0.1% | -0% | 57 |
| 245 |  $GS | GOLDMAN SACHS GROUP INC | $837,156 | 0.1% | -20% | 73.5 |
| 246 |  $UNH | UNITEDHEALTH GROUP INC | $834,353 | 0.1% | +9% | 62.7 |
| 247 | — | STATE STREET SPDR - UIT EXCHANGE TRADED | $832,354 | 0.1% | +2% | — |
| 248 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $823,936 | 0.1% | +0% | — |
| 249 | — | CAPITAL GROUP - MF Closed and MF Open | $820,569 | 0.1% | +4% | — |
| 250 | — | ISHARES MSCI EAFE GROWTH - EAFE GRWTH ETF | $816,848 | 0.1% | +42% | — |
| 251 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $808,484 | 0.1% | +0% | — |
| 252 | — | VANGUARD ESG - MF Closed and MF Open | $806,929 | 0.1% | +14% | — |
| 253 |  $RAL | Ralliant Corp | $804,142 | 0.1% | -1% | 37.1 |
| 254 |  $WM | WASTE MANAGEMENT INC | $794,952 | 0.1% | -5% | 67.6 |
| 255 | — | NEOS NASDAQ - MF Closed and MF Open | $785,405 | 0.1% | -5% | — |
| 256 | — | VANGUARD FTSE EMERGING - UIT EXCHANGE TRADED | $780,271 | 0.1% | +0% | — |
| 257 | — | ISHARES MSCI USA SIZE - UIT EXCHANGE TRADED | $778,904 | 0.1% | +0% | — |
| 258 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $777,268 | 0.1% | -0% | — |
| 259 | — | STATE STREET - MF Closed and MF Open | $777,095 | 0.1% | +41% | — |
| 260 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $765,510 | 0.1% | +68% | — |
| 261 |  $DEO | DIAGEO PLC | $756,019 | 0.0% | +1% | — |
| 262 |  $TRV | TRAVELERS COMPANIES, INC. | $755,327 | 0.0% | +3% | 75.9 |
| 263 |  $O | REALTY INCOME CORP | $746,376 | 0.0% | +3% | 73.7 |
| 264 | — | PACER US CASH COWS 100 - UIT EXCHANGE TRADED | $745,690 | 0.0% | +8% | — |
| 265 | — | CAPITAL GROUP - MF Closed and MF Open | $744,539 | 0.0% | +2% | — |
| 266 | — | STATE STREET - MF Closed and MF Open | $744,189 | 0.0% | +0% | — |
| 267 |  $AMGN | AMGEN INC | $736,675 | 0.0% | -1% | 79.2 |
| 268 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $730,194 | 0.0% | +39% | 59 |
| 269 | — | ISHARES MSCI - MF Closed and MF Open | $726,479 | 0.0% | +57% | — |
| 270 | $WFC | WELLS FARGO & COMPANY/MN | $718,730 | 0.0% | +17% | 61.8 |
| 271 |  $HIMS | Hims & Hers Health, Inc. | $710,666 | 0.0% | +26% | 53.4 |
| 272 | — | T ROWE - MF Closed and MF Open | $707,526 | 0.0% | +124% | — |
| 273 |  $BB | BLACKBERRY Ltd | $706,529 | 0.0% | +0% | — |
| 274 |  $CMI | CUMMINS INC | $701,599 | 0.0% | +72% | 58.1 |
| 275 |  $RTX | RTX Corp | $698,729 | 0.0% | -0% | 73.2 |
| 276 | — | MOTLEY FOOL - MF Closed and MF Open | $693,807 | 0.0% | -2% | — |
| 277 | — | ISHARES SHORT DURATION - UIT EXCHANGE TRADED | $690,142 | 0.0% | +1% | — |
| 278 |  $KR | KROGER CO | $688,219 | 0.0% | +15% | 52.6 |
| 279 | — | METROPOLITAN WASH 6.5 41 - MUNI BONDS | $681,399 | 0.0% | +0% | — |
| 280 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $681,388 | 0.0% | -0% | 63.4 |
| 281 |  $MA | Mastercard Inc | $675,200 | 0.0% | -0% | 85.1 |
| 282 |  $DKNG | DraftKings Inc. | $672,448 | 0.0% | -11% | 60.4 |
| 283 | — | ISHARES TREASURY - MF Closed and MF Open | $671,989 | 0.0% | +1% | — |
| 284 | — | WISDOMTREE EMERGING - UIT EXCHANGE TRADED | $663,498 | 0.0% | +0% | — |
| 285 | — | STATE STREET - MF Closed and MF Open | $661,141 | 0.0% | +3% | — |
| 286 | $IVZ | Invesco Ltd. | $658,832 | 0.0% | -15% | — |
| 287 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $654,657 | 0.0% | +11% | 73.7 |
| 288 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $652,080 | 0.0% | +0% | 38.7 |
| 289 | — | PROSHARES S&P - MF Closed and MF Open | $648,711 | 0.0% | +103% | — |
| 290 | — | ISHARES 0-3 - MF Closed and MF Open | $636,877 | 0.0% | NEW | — |
| 291 |  $ELV | Elevance Health, Inc. | $623,296 | 0.0% | -1% | 59 |
| 292 | — | VANGUARD INTERMEDIATE - MF Closed and MF Open | $623,282 | 0.0% | +6% | — |
| 293 |  $ASML | ASML HOLDING NV | $615,520 | 0.0% | -18% | — |
| 294 |  $PRME | Prime Medicine, Inc. | $614,425 | 0.0% | +0% | 30.7 |
| 295 | $IVZ | Invesco Ltd. | $609,538 | 0.0% | +1% | — |
| 296 |  $SLB | SLB LIMITED/NV | $606,471 | 0.0% | -13% | 57.9 |
| 297 | — | PGIM ULTRA - MF Closed and MF Open | $602,281 | 0.0% | +69% | — |
| 298 | — | ISHARES TR - S&P 500 GRWT ETF | $601,527 | 0.0% | -79% | — |
| 299 | — | GS FIN CORP. 0 26 - CORPORATE BONDS | $596,650 | 0.0% | +0% | — |
| 300 |  $LIN | LINDE PLC | $592,877 | 0.0% | +0% | — |
| 301 | — | STATE STREET - MF Closed and MF Open | $579,226 | 0.0% | +0% | — |
| 302 | — | GRAND PARKWAY TR 5.85 47 - MUNI BONDS | $574,651 | 0.0% | +0% | — |
| 303 |  $RGTI | Rigetti Computing, Inc. | $570,713 | 0.0% | +0% | 14.3 |
| 304 | — | ISHARES MSCI EAFE MIN - UIT EXCHANGE TRADED | $569,767 | 0.0% | -4% | — |
| 305 | — | FIDELITY TOTAL - MF Closed and MF Open | $566,516 | 0.0% | -1% | — |
| 306 | — | VICTORYSHARES CORE - MF Closed and MF Open | $565,149 | 0.0% | -0% | — |
| 307 | — | PARAMOUNT SKYDANCE - Common Stock | $559,896 | 0.0% | -0% | — |
| 308 |  $PEBO | PEOPLES BANCORP INC | $558,548 | 0.0% | +1% | 47.9 |
| 309 |  $BLK | BlackRock, Inc. | $557,699 | 0.0% | +69% | 70 |
| 310 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $553,930 | 0.0% | NEW | — |
| 311 |  $MS | MORGAN STANLEY | $548,867 | 0.0% | -24% | 75.8 |
| 312 | — | NEW YORK N Y CITY T 5 43 - MUNI BONDS | $543,275 | 0.0% | +0% | — |
| 313 | — | STATE STREET - MF Closed and MF Open | $541,615 | 0.0% | -15% | — |
| 314 |  $BDX | BECTON DICKINSON & CO | $541,307 | 0.0% | +1% | 59 |
| 315 |  $WEC | WEC ENERGY GROUP, INC. | $538,200 | 0.0% | +11% | 60.1 |
| 316 | — | ISHARES PREFERRED AND - UIT EXCHANGE TRADED | $537,332 | 0.0% | +8% | — |
| 317 | — | JPMORGAN - MF Closed and MF Open | $534,454 | 0.0% | +14% | — |
| 318 | — | SCHWAB GOVERNMENT MONEY - SCHWAB NON-SWEEP MMF | $530,917 | 0.0% | -5% | — |
| 319 | — | ISHARES 10-20YR - MF Closed and MF Open | $527,501 | 0.0% | +99% | — |
| 320 |  $GILD | GILEAD SCIENCES, INC. | $523,302 | 0.0% | +7% | 57.4 |
| 321 |  $ALPS | Alps Group Inc | $520,641 | 0.0% | +0% | — |
| 322 | — | ISHARES INTL - INTL SEL DIV ETF | $518,476 | 0.0% | +7% | — |
| 323 |  $COR | Cencora, Inc. | $506,767 | 0.0% | +11% | 61.1 |
| 324 | — | ISHARES 20 YEAR - UIT EXCHANGE TRADED | $506,764 | 0.0% | -0% | — |
| 325 |  $SCHW | SCHWAB CHARLES CORP | $503,420 | 0.0% | +101% | 79.4 |
| 326 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $501,433 | 0.0% | -7% | — |
| 327 | — | VANGUARD EXTENDED MARKET - UIT EXCHANGE TRADED | $498,330 | 0.0% | +80% | — |
| 328 | — | FIDELITY FUNDAMENTAL - MF Closed and MF Open | $497,825 | 0.0% | +99% | — |
| 329 |  $BMY | BRISTOL MYERS SQUIBB CO | $494,278 | 0.0% | +14% | 70.4 |
| 330 |  $SWK | STANLEY BLACK & DECKER, INC. | $493,200 | 0.0% | -13% | 58.7 |
| 331 | — | CAPITAL GROUP - MF Closed and MF Open | $489,559 | 0.0% | +2% | — |
| 332 |  $ITW | ILLINOIS TOOL WORKS INC | $487,532 | 0.0% | -45% | 63.6 |
| 333 |  $BF-A | BROWN FORMAN CORP | $486,520 | 0.0% | +1% | 56.6 |
| 334 |  $BX | Blackstone Inc. | $486,021 | 0.0% | -0% | 74.4 |
| 335 | — | STATE STREET - MF Closed and MF Open | $485,314 | 0.0% | -1% | — |
| 336 |  $ATI | ATI INC | $482,895 | 0.0% | -15% | 63.1 |
| 337 |  $ECL | ECOLAB INC. | $478,842 | 0.0% | +0% | 63.3 |
| 338 |  $TFC | TRUIST FINANCIAL CORP | $478,553 | 0.0% | -8% | 76.4 |
| 339 | — | GLOBAL X - MF Closed and MF Open | $475,958 | 0.0% | +18% | — |
| 340 | — | NEOS S&P - MF Closed and MF Open | $472,768 | 0.0% | +17% | — |
| 341 | — | STATE STREET - MF Closed and MF Open | $458,020 | 0.0% | +19% | — |
| 342 | — | STATE STREET - MF Closed and MF Open | $456,863 | 0.0% | +2% | — |
| 343 |  $VST | Vistra Corp. | $451,273 | 0.0% | +0% | 71.9 |
| 344 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $450,262 | 0.0% | +0% | — |
| 345 | — | SCHWAB INTERNATIONAL - UIT EXCHANGE TRADED | $447,866 | 0.0% | -1% | — |
| 346 |  $VLO | VALERO ENERGY CORP/TX | $445,208 | 0.0% | +41% | 57.8 |
| 347 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $439,441 | 0.0% | +2% | 65.1 |
| 348 |  $TROW | PRICE T ROWE GROUP INC | $439,418 | 0.0% | +7% | 69 |
| 349 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $438,669 | 0.0% | -3% | 71.6 |
| 350 |  $RKLB | Rocket Lab Corp | $438,621 | 0.0% | -30% | 39.9 |
| 351 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $437,451 | 0.0% | +0% | — |
| 352 | — | AVANTIS U S - MF Closed and MF Open | $435,070 | 0.0% | -6% | — |
| 353 |  $OUNZ | VanEck Merk Gold ETF | $434,254 | 0.0% | +0% | 33.6 |
| 354 | — | ISHARES BIOTECHNOLOGY - UIT EXCHANGE TRADED | $434,014 | 0.0% | -3% | — |
| 355 |  $EMR | EMERSON ELECTRIC CO | $425,597 | 0.0% | -28% | 65.3 |
| 356 | — | TOUCHSTONE ULTRA - MF Closed and MF Open | $424,619 | 0.0% | NEW | — |
| 357 | — | ALPS ETF TR - ALERIAN MLP | $420,211 | 0.0% | +13% | — |
| 358 | — | ISHARES CHINA LARGE-CAP - UIT EXCHANGE TRADED | $417,558 | 0.0% | +29% | — |
| 359 | — | VANGUARD MUNICIPAL - MF Closed and MF Open | $416,022 | 0.0% | +0% | — |
| 360 |  $MDT | Medtronic plc | $415,170 | 0.0% | +30% | 68.7 |
| 361 | — | ERSHARES PRIVATE-PUBLIC - UIT EXCHANGE TRADED | $410,039 | 0.0% | NEW | — |
| 362 |  $GSK | GSK plc | $407,896 | 0.0% | -5% | — |
| 363 |  $SBUX | STARBUCKS CORP | $407,861 | 0.0% | +50% | 58.2 |
| 364 |  $BUD | Anheuser-Busch InBev SA/NV | $405,302 | 0.0% | +0% | — |
| 365 | — | FIRST TRUST - MF Closed and MF Open | $405,049 | 0.0% | +8% | — |
| 366 | — | GLOBAL X - MF Closed and MF Open | $402,512 | 0.0% | NEW | — |
| 367 | — | FIRST TRUST DOW JONES - UIT EXCHANGE TRADED | $401,316 | 0.0% | +0% | — |
| 368 | — | PIMCO INVESTMENT GRADE - UIT EXCHANGE TRADED | $400,899 | 0.0% | +1% | — |
| 369 |  $PGR | PROGRESSIVE CORP/OH/ | $399,827 | 0.0% | NEW | 80.1 |
| 370 |  $PAYX | PAYCHEX INC | $398,151 | 0.0% | +67% | 74.6 |
| 371 |  $ADBE | ADOBE INC. | $398,146 | 0.0% | +5% | 77.6 |
| 372 | — | ISHARES CORE - MF Closed and MF Open | $397,105 | 0.0% | +0% | — |
| 373 |  $ZTS | Zoetis Inc. | $393,585 | 0.0% | NEW | 68.6 |
| 374 |  $CSX | CSX CORP | $391,255 | 0.0% | +43% | 65.2 |
| 375 |  $WSC | WillScot Holdings Corp | $391,214 | 0.0% | +0% | 47.5 |
| 376 |  $ADI | ANALOG DEVICES INC | $388,117 | 0.0% | +14% | 79.2 |
| 377 | — | VANECK SEMICONDUCTOR - MF Closed and MF Open | $384,946 | 0.0% | +12% | — |
| 378 |  $SHEL | Shell plc | $379,631 | 0.0% | +8% | — |
| 379 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $379,544 | 0.0% | -0% | 52.8 |
| 380 |  $EVRG | Evergy, Inc. | $375,302 | 0.0% | +7% | 53.2 |
| 381 | — | VANGUARD SMALL - MF Closed and MF Open | $373,915 | 0.0% | -2% | — |
| 382 |  $TPB | Turning Point Brands, Inc. | $373,552 | 0.0% | -9% | 51.8 |
| 383 |  $WBD | Warner Bros. Discovery, Inc. | $370,310 | 0.0% | -2% | 41.4 |
| 384 | — | ROCHE HLDG LTD F - AMERICAN DEPOSITORY | $369,720 | 0.0% | +0% | — |
| 385 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $368,712 | 0.0% | -1% | — |
| 386 | — | STATE STREET - MF Closed and MF Open | $367,985 | 0.0% | -17% | — |
| 387 |  $ISRG | INTUITIVE SURGICAL INC | $367,462 | 0.0% | NEW | 79.9 |
| 388 |  $RCS | PIMCO STRATEGIC INCOME FUND, INC. | $363,840 | 0.0% | +7% | — |
| 389 |  $YUM | YUM BRANDS INC | $363,681 | 0.0% | +0% | 73.7 |
| 390 |  $SHOP | SHOPIFY INC. | $362,865 | 0.0% | +17% | 64.9 |
| 391 |  $APD | Air Products & Chemicals, Inc. | $358,940 | 0.0% | -4% | 46.4 |
| 392 | — | VANECK JPM - MF Closed and MF Open | $357,995 | 0.0% | +6% | — |
| 393 | $IVZ | Invesco Ltd. | $356,913 | 0.0% | +9% | — |
| 394 |  $HEI | HEICO CORP | $356,190 | 0.0% | +0% | 75.6 |
| 395 | — | AVANTIS EMERGING - MF Closed and MF Open | $355,529 | 0.0% | +4% | — |
| 396 |  $SCCO | SOUTHERN COPPER CORP/ | $355,142 | 0.0% | +1% | 83.1 |
| 397 | $HSY | HERSHEY CO | $352,748 | 0.0% | +26% | 65.7 |
| 398 | $IVZ | Invesco Ltd. | $352,090 | 0.0% | +0% | — |
| 399 |  $NVS | NOVARTIS AG | $350,762 | 0.0% | -2% | — |
| 400 |  $MP | MP Materials Corp. / DE | $349,222 | 0.0% | -8% | 34.2 |
| 401 |  $OKE | ONEOK INC /NEW/ | $348,586 | 0.0% | +4% | 71.7 |
| 402 | — | T ROWE - MF Closed and MF Open | $346,101 | 0.0% | +0% | — |
| 403 | — | ISHARES CORE - MF Closed and MF Open | $344,792 | 0.0% | +0% | — |
| 404 |  $ACHR | Archer Aviation Inc. | $344,400 | 0.0% | +22% | 24.2 |
| 405 | — | ISHARES CORE - MF Closed and MF Open | $342,625 | 0.0% | +400% | — |
| 406 | — | ISHARES MSCI - MF Closed and MF Open | $341,744 | 0.0% | +0% | — |
| 407 |  $CB | Chubb Ltd | $339,758 | 0.0% | NEW | — |
| 408 |  $IRM | IRON MOUNTAIN INC | $338,334 | 0.0% | +0% | 62.9 |
| 409 |  $AMP | AMERIPRISE FINANCIAL INC | $337,647 | 0.0% | +0% | 68.7 |
| 410 | — | GOLDMAN SACHS - MF Closed and MF Open | $335,664 | 0.0% | +0% | — |
| 411 | — | ISHARES RUSSELL - MF Closed and MF Open | $334,545 | 0.0% | +311% | — |
| 412 |  $COIN | Coinbase Global, Inc. | $333,463 | 0.0% | -14% | 44.8 |
| 413 | — | ISHARES GLOBAL - MF Closed and MF Open | $333,073 | 0.0% | +6% | — |
| 414 |  $ORLY | O REILLY AUTOMOTIVE INC | $332,814 | 0.0% | +20% | 67.4 |
| 415 | — | VANGUARD HEALTH CARE - UIT EXCHANGE TRADED | $331,935 | 0.0% | -1% | — |
| 416 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $330,916 | 0.0% | -0% | — |
| 417 | — | ISHARES SECURITIZED - MF Closed and MF Open | $329,024 | 0.0% | NEW | — |
| 418 | — | VANGUARD TOTAL - MF Closed and MF Open | $327,171 | 0.0% | -4% | — |
| 419 |  $RIO | RIO TINTO PLC | $327,036 | 0.0% | +1% | — |
| 420 |  $NOW | ServiceNow, Inc. | $326,729 | 0.0% | NEW | 72.9 |
| 421 |  $FTNT | Fortinet, Inc. | $325,522 | 0.0% | NEW | 80.1 |
| 422 |  $CEG | Constellation Energy Corp | $324,952 | 0.0% | +10% | 59.4 |
| 423 | — | VANGUARD INTERNATIONAL - MF Closed and MF Open | $323,067 | 0.0% | -3% | — |
| 424 | — | CAPITAL GROUP - MF Closed and MF Open | $323,050 | 0.0% | +18% | — |
| 425 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $322,928 | 0.0% | -4% | — |
| 426 |  $ALL | ALLSTATE CORP | $321,992 | 0.0% | +0% | 78.5 |
| 427 | $STT | STATE STREET CORP | $321,048 | 0.0% | +0% | 71.5 |
| 428 | — | PIMCO EHNANCED - MF Closed and MF Open | $321,033 | 0.0% | +1% | — |
| 429 |  $BWXT | BWX Technologies, Inc. | $320,004 | 0.0% | +57% | 63.8 |
| 430 | — | ISHARES LARGE - MF Closed and MF Open | $314,354 | 0.0% | +15% | — |
| 431 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $312,648 | 0.0% | -53% | — |
| 432 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $312,448 | 0.0% | +0% | — |
| 433 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $311,904 | 0.0% | +0% | — |
| 434 |  $RSG | REPUBLIC SERVICES, INC. | $309,393 | 0.0% | +54% | 62.3 |
| 435 | — | MAIN SECTOR - MF Closed and MF Open | $307,840 | 0.0% | +0% | — |
| 436 |  $SHW | SHERWIN WILLIAMS CO | $307,478 | 0.0% | +0% | 61.3 |
| 437 |  $CALM | CAL-MAINE FOODS INC | $307,175 | 0.0% | +31% | 64.2 |
| 438 |  $SHAK | Shake Shack Inc. | $305,645 | 0.0% | +46% | 55.6 |
| 439 |  $LEU | CENTRUS ENERGY CORP | $304,013 | 0.0% | +29% | 41.3 |
| 440 | — | FIRST TRUST - MF Closed and MF Open | $300,485 | 0.0% | +0% | — |
| 441 |  $MSI | Motorola Solutions, Inc. | $296,981 | 0.0% | +39% | 71.8 |
| 442 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $295,528 | 0.0% | +43% | 62.9 |
| 443 | — | JPMORGAN HEDGED - MF Closed and MF Open | $294,823 | 0.0% | -17% | — |
| 444 | — | CAPITAL GROUP - MF Closed and MF Open | $292,175 | 0.0% | NEW | — |
| 445 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $291,877 | 0.0% | -1% | 61.7 |
| 446 | — | GLOBAL X - MF Closed and MF Open | $289,617 | 0.0% | +1% | — |
| 447 |  $AGNC | AGNC Investment Corp. | $288,305 | 0.0% | +0% | — |
| 448 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $287,425 | 0.0% | -1% | 71.6 |
| 449 | — | STATE STREET - MF Closed and MF Open | $285,327 | 0.0% | +6% | — |
| 450 | — | GOLDMAN SACHS - MF Closed and MF Open | $283,023 | 0.0% | NEW | — |
| 451 | — | VANGUARD S&P - MF Closed and MF Open | $280,652 | 0.0% | -2% | — |
| 452 | — | CAPITAL GROUP - MF Closed and MF Open | $277,244 | 0.0% | NEW | — |
| 453 |  $DAL | DELTA AIR LINES, INC. | $277,107 | 0.0% | -1% | 57.5 |
| 454 |  $SOLV | Solventum Corp | $276,893 | 0.0% | -4% | 55.2 |
| 455 |  $RVTY | REVVITY, INC. | $275,927 | 0.0% | NEW | 57.6 |
| 456 |  $FIS | Fidelity National Information Services, Inc. | $274,820 | 0.0% | +9% | 68.9 |
| 457 | — | FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI | $272,663 | 0.0% | +0% | — |
| 458 |  $UNP | UNION PACIFIC CORP | $272,368 | 0.0% | -2% | 69.7 |
| 459 | — | VANGUARD REAL ESTATE - UIT EXCHANGE TRADED | $272,166 | 0.0% | -20% | — |
| 460 | — | STATE STREET - MF Closed and MF Open | $271,419 | 0.0% | +4% | — |
| 461 |  $FDXF | FedEx Freight Holding Company, Inc. | $268,780 | 0.0% | NEW | — |
| 462 |  $WELL | WELLTOWER INC. | $268,509 | 0.0% | -64% | 59.8 |
| 463 | — | ISHARES CORE - MF Closed and MF Open | $265,739 | 0.0% | +22% | — |
| 464 |  $FE | FIRSTENERGY CORP | $265,219 | 0.0% | +29% | 61.5 |
| 465 | — | NEW YORK N Y CIT 5.25 52 - MUNI BONDS | $264,460 | 0.0% | +0% | — |
| 466 | — | GRAND RAPIDS MICH 5 49 - MUNI BONDS | $262,528 | 0.0% | +0% | — |
| 467 |  $ADSK | Autodesk, Inc. | $261,690 | 0.0% | +54% | 78.6 |
| 468 |  $CPRT | COPART INC | $261,689 | 0.0% | +26% | 69.1 |
| 469 |  $ADP | AUTOMATIC DATA PROCESSING INC | $261,592 | 0.0% | NEW | 69.8 |
| 470 | — | FRANKLIN US - MF Closed and MF Open | $260,107 | 0.0% | -6% | — |
| 471 | $ALPS | Alps Group Inc | $258,600 | 0.0% | +0% | — |
| 472 |  $BEN | FRANKLIN TEMPLETON INC | $257,363 | 0.0% | -17% | 57.9 |
| 473 | — | BROWARD CNTY FLA SC 5 41 - MUNI BONDS | $257,313 | 0.0% | +0% | — |
| 474 | — | STATE STREET - MF Closed and MF Open | $255,388 | 0.0% | +0% | — |
| 475 |  $WDAY | Workday, Inc. | $253,531 | 0.0% | NEW | 75.5 |
| 476 | — | ISHARES TR - RUS 1000 VAL ETF | $253,089 | 0.0% | +0% | — |
| 477 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $252,995 | 0.0% | NEW | 55.6 |
| 478 | $ALB | ALBEMARLE CORP | $251,801 | 0.0% | -75% | 53.3 |
| 479 |  $YMM | Full Truck Alliance Co. Ltd. | $249,802 | 0.0% | +1% | — |
| 480 | — | JPMORGAN - MF Closed and MF Open | $248,032 | 0.0% | NEW | — |
| 481 | — | AMERICAN FUNDS NEW PERSP - NTF EQUITY FUNDS | $247,384 | 0.0% | +0% | — |
| 482 |  $COP | CONOCOPHILLIPS | $247,110 | 0.0% | -19% | 70.2 |
| 483 | — | NESTLE S A F - AMERICAN DEPOSITORY | $246,456 | 0.0% | +0% | — |
| 484 | — | STATE STREET - MF Closed and MF Open | $245,534 | 0.0% | +0% | — |
| 485 |  $PPG | PPG INDUSTRIES INC | $242,580 | 0.0% | -1% | 59.1 |
| 486 |  $BKNG | Booking Holdings Inc. | $241,714 | 0.0% | NEW | 58.5 |
| 487 | — | GLOBAL X - MF Closed and MF Open | $240,945 | 0.0% | NEW | — |
| 488 |  $NRIM | NORTHRIM BANCORP INC | $240,772 | 0.0% | NEW | 66.5 |
| 489 | — | ROBO GLOBAL - MF Closed and MF Open | $239,715 | 0.0% | NEW | — |
| 490 | — | NUVEEN AMT - MF Closed and MF Open | $239,015 | 0.0% | +0% | — |
| 491 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $238,826 | 0.0% | NEW | 61.3 |
| 492 |  $EBS | Emergent BioSolutions Inc. | $238,730 | 0.0% | -1% | 31.2 |
| 493 | — | JHANCOCK BOND I - BOND FUNDS | $235,963 | 0.0% | NEW | — |
| 494 | $IVZ | Invesco Ltd. | $234,801 | 0.0% | -5% | — |
| 495 |  $AZN | ASTRAZENECA PLC | $233,612 | 0.0% | -0% | — |
| 496 |  $NOV | NOV Inc. | $233,608 | 0.0% | -6% | 47.8 |
| 497 | — | VICTORYSHARES US - MF Closed and MF Open | $232,877 | 0.0% | +0% | — |
| 498 | — | ISHARES EXPANDED - EXPANDED TECH | $231,938 | 0.0% | NEW | — |
| 499 | $IVZ | Invesco Ltd. | $231,379 | 0.0% | +3% | — |
| 500 |  $SONO | Sonos Inc | $229,143 | 0.0% | -1% | 50.6 |
| 501 |  $CHDN | Churchill Downs Inc | $228,045 | 0.0% | NEW | 61.2 |
| 502 |  $PPL | PPL Corp | $226,564 | 0.0% | -2% | 55.7 |
| 503 | $IVZ | Invesco Ltd. | $225,750 | 0.0% | NEW | — |
| 504 | — | VANGUARD LONG - MF Closed and MF Open | $223,471 | 0.0% | +0% | — |
| 505 |  $UTG | REAVES UTILITY INCOME FUND | $222,943 | 0.0% | +1% | — |
| 506 |  $FAST | FASTENAL CO | $222,036 | 0.0% | NEW | 66.9 |
| 507 |  $EL | ESTEE LAUDER COMPANIES INC | $219,907 | 0.0% | -1% | 51.2 |
| 508 |  $GEHC | GE HealthCare Technologies Inc. | $219,768 | 0.0% | +7% | 55.7 |
| 509 | — | CAPITAL GROUP - MF Closed and MF Open | $218,806 | 0.0% | -12% | — |
| 510 | — | ISHARES CORE - CORE US AGGBD ET | $217,665 | 0.0% | +0% | — |
| 511 | — | FIRST TRUST - MF Closed and MF Open | $216,792 | 0.0% | NEW | — |
| 512 |  $XEL | XCEL ENERGY INC | $215,930 | 0.0% | -24% | 56.4 |
| 513 |  $KKR | KKR & Co. Inc. | $215,579 | 0.0% | NEW | 54.3 |
| 514 | — | STATE STREET - MF Closed and MF Open | $215,068 | 0.0% | +0% | — |
| 515 | — | FIRST TRUST - MF Closed and MF Open | $213,177 | 0.0% | +3% | — |
| 516 | — | STATE STREET SPDR S&P - UIT EXCHANGE TRADED | $212,729 | 0.0% | -72% | — |
| 517 |  $NXPI | NXP Semiconductors N.V. | $210,525 | 0.0% | -3% | — |
| 518 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $209,606 | 0.0% | NEW | — |
| 519 | — | TCW TR - MF Closed and MF Open | $207,692 | 0.0% | NEW | — |
| 520 |  $NVO | NOVO NORDISK A S | $207,120 | 0.0% | NEW | — |
| 521 | — | FIRST TRUST - MF Closed and MF Open | $206,704 | 0.0% | NEW | — |
| 522 |  $COHR | COHERENT CORP. | $206,702 | 0.0% | NEW | 58.5 |
| 523 | — | PACER U S - MF Closed and MF Open | $206,017 | 0.0% | -17% | — |
| 524 | — | FIRST TRUST EMERGING - UIT EXCHANGE TRADED | $204,371 | 0.0% | NEW | — |
| 525 |  $ANET | Arista Networks, Inc. | $203,856 | 0.0% | NEW | 81.9 |
| 526 |  $F | FORD MOTOR CO | $195,153 | 0.0% | -7% | 54.9 |
| 527 |  $HLN | Haleon plc | $193,048 | 0.0% | +1% | — |
| 528 |  $HCXY | Hercules Capital, Inc. | $192,362 | 0.0% | +0% | — |
| 529 | — | FIRST EAGLE HIGH YIELD M - NTF BOND FUNDS | $177,756 | 0.0% | NEW | — |
| 530 |  $FSK | FS KKR Capital Corp | $162,887 | 0.0% | +0% | — |
| 531 | $IVZ | Invesco Ltd. | $160,133 | 0.0% | NEW | — |
| 532 |  $CRBU | Caribou Biosciences, Inc. | $142,252 | 0.0% | +0% | 11.7 |
| 533 | — | EATON VANCE STRATEGIC IN - BOND FUNDS | $142,060 | 0.0% | NEW | — |
| 534 | — | NUVEEN SHORT DURATION HI - NTF BOND FUNDS | $140,635 | 0.0% | NEW | — |
| 535 |  $NWL | NEWELL BRANDS INC. | $138,335 | 0.0% | -7% | 42.4 |
| 536 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $136,261 | 0.0% | +9% | — |
| 537 |  $BPRE | Bluerock Private Real Estate Fund | $130,558 | 0.0% | +0% | — |
| 538 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $130,236 | 0.0% | +0% | — |
| 539 |  $METC | Ramaco Resources, Inc. | $127,927 | 0.0% | +1% | 20.2 |
| 540 | — | GRANITESHARES HIPS - MF Closed and MF Open | $127,842 | 0.0% | NEW | — |
| 541 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $119,500 | 0.0% | +0% | — |
| 542 | — | EATON VANCE SHORT DURATI - BOND FUNDS | $113,282 | 0.0% | NEW | — |
| 543 | — | OHIO ST TPK COMM 5.75 35 - MUNI BONDS | $111,822 | 0.0% | +0% | — |
| 544 | — | SCHWAB PRIME ADVANTAGE M - SCHWAB NON-SWEEP MMF | $108,353 | 0.0% | +1% | — |
| 545 | — | GRAND PARKWAY TR 5.85 48 - MUNI BONDS | $104,338 | 0.0% | +0% | — |
| 546 |  $QS | QuantumScape Corp | $97,955 | 0.0% | NEW | — |
| 547 |  $BBAI | BigBear.ai Holdings, Inc. | $93,723 | 0.0% | -14% | 17.6 |
| 548 | — | FRISCO TEX INDPT SC 3 39 - MUNI BONDS | $91,174 | 0.0% | +0% | — |
| 549 |  $LUMN | Lumen Technologies, Inc. | $90,377 | 0.0% | -46% | 47 |
| 550 |  $IBRX | ImmunityBio, Inc. | $87,550 | 0.0% | +0% | 31.5 |
| 551 |  $PURR | Hyperliquid Strategies Inc | $86,570 | 0.0% | +0% | 41.5 |
| 552 |  $AIRG | AIRGAIN INC | $81,024 | 0.0% | -16% | 18.2 |
| 553 |  $GRAB | Grab Holdings Ltd | $80,416 | 0.0% | -1% | — |
| 554 | — | CIM REAL ESTATE FINANCE - REAL ESTATE INVESTME | $55,156 | 0.0% | +0% | — |
| 555 |  $AIMD | Ainos, Inc. | $49,568 | 0.0% | +76% | — |
| 556 |  $EDIT | Editas Medicine, Inc. | $45,522 | 0.0% | +0% | 33.4 |
| 557 | — | NEW YORK N Y CITY M 3 40 - MUNI BONDS | $44,640 | 0.0% | +0% | — |
| 558 |  $LRMR | Larimar Therapeutics, Inc. | $39,650 | 0.0% | +0% | — |
| 559 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $36,700 | 0.0% | -38% | 23.3 |
| 560 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $34,560 | 0.0% | +0% | — |
| 561 | — | CALIFORNIA ST 7.5 34 - MUNI BONDS | $34,114 | 0.0% | +0% | — |
| 562 | — | SOUTHWESTERN ILL DE 0 26 - MUNI BONDS | $24,695 | 0.0% | +0% | — |
| 563 | — | SOUTHWESTERN ILL DE 0 26 - MUNI BONDS | $14,784 | 0.0% | +0% | — |
| 564 |  $BRTX | BioRestorative Therapies, Inc. | $10,754 | 0.0% | NEW | 7 |
| 565 |  $CYPH | CYPHERPUNK TECHNOLOGIES INC. | $7,172 | 0.0% | +0% | — |
| 566 |  $GPUS | Hyperscale Data, Inc. | $1,407 | 0.0% | NEW | 17.4 |
| 567 | — | GNMA PL 003201M 6.5 32 - GNMA | $82 | 0.0% | +0% | — |
New Positions (58)
ISHARES SYSTEMATIC - MF Closed and MF Open$7.7M
ISHARES ULTRA - MF Closed and MF Open$3.7M
ISHARES MSCI EAFE ETF - UIT EXCHANGE TRADED$1.9M
SPDR SERIES TRUST - ST STR SP SEMI$1.7M
ISHARES S&P - MF Closed and MF Open$1.6M
ISHARES U S - MF Closed and MF Open$1.6M
ISHARES S&P MID-CAP 400 - UIT EXCHANGE TRADED$1.5M
ISHARES S&P - S&P MC 400VL ETF$1.4M
$ON ON SEMICONDUCTOR CORP$1.4M FIRST TRUST - MF Closed and MF Open$1.3M
STATE STREET - MF Closed and MF Open$1.3M
ISHARES 0-3 - MF Closed and MF Open$636,877
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$553,930 TOUCHSTONE ULTRA - MF Closed and MF Open$424,619
ERSHARES PRIVATE-PUBLIC - UIT EXCHANGE TRADED$410,039
Exited Positions (18)
SCHWAB GOVERNMENT MONEY ULTRA
$ET Energy Transfer LP
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$TER TERADYNE, INC ISHARES AAA
$MDLZ Mondelez International, Inc. STATE STREET SPDR S&P REGIONAL BANKING ETF
$BP BP PLC
$PAA PLAINS ALL AMERICAN PIPELINE LP
$BST BlackRock Science & Technology Trust
$WT WisdomTree, Inc.
$NOTV Inotiv, Inc.
$KVUE Kenvue Inc.
$ILMN ILLUMINA, INC. HARBOR LONG
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