13F-HR filed by Keystone Financial Group
Keystone Financial Group filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 430 holding rows worth $1,108,444,738 by the sum of the rows.
- Accession
- 0001765380-25-000502
- Filer
- CIK 1729299
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 442 entries on the cover page, a total value of $1,308,653,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,108,444,738 with VALUE read as dollars as filed, 13F file number 028-18307. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,308,653,421, 18% more than the sum of the rows, $1,108,444,738. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 120,144 | $74,284,008 | dollars as filed | |
| Apple Inc | 037833100 | COM | 354,157 | $74,031,518 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 506,955 | $36,850,548 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 216,428 | $35,544,683 | dollars as filed | |
| VTI | 922908769 | COM | 114,747 | $34,880,312 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 248,767 | $34,014,035 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 338,467 | $32,262,675 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 86,226 | $28,610,048 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 777,879 | $27,498,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,459 | $24,694,505 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,578 | $23,822,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,963 | $20,672,307 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,395 | $19,631,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 324,328 | $19,475,935 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,766 | $19,256,996 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 351,727 | $19,155,063 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,285 | $15,732,429 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $12,138,481 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,356 | $12,016,370 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,587 | $11,356,612 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 60,305 | $10,658,858 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 137,721 | $10,130,031 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,163 | $8,747,724 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 167,415 | $8,722,358 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 240,362 | $8,479,978 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,528 | $7,684,122 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,219 | $7,602,860 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,672 | $7,563,510 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 187,083 | $7,492,164 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 200,164 | $7,121,866 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,171 | $6,874,876 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 180,246 | $6,842,150 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 252,476 | $6,710,820 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 245,339 | $6,692,852 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 226,412 | $6,420,732 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,750 | $6,293,612 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,137 | $6,038,164 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,011 | $6,015,228 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,882 | $5,901,499 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 81,839 | $5,834,321 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,442 | $5,781,156 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,925 | $5,760,726 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,345 | $5,576,381 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,137 | $5,404,788 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 85,354 | $5,389,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,238 | $5,048,034 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,038 | $5,047,525 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 54,331 | $4,988,610 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 295,297 | $4,972,762 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,081 | $4,951,118 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,142 | $4,751,770 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,028 | $4,746,201 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56,871 | $4,624,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 218,385 | $4,561,071 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 23,314 | $4,399,640 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,127 | $4,106,544 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 62,463 | $3,895,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 121,335 | $3,858,451 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 74,515 | $3,806,980 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,115 | $3,800,077 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,302 | $3,735,649 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,779 | $3,732,611 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,936 | $3,647,310 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,412 | $3,638,042 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76,481 | $3,581,743 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,136 | $3,568,259 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,979 | $3,429,315 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,279 | $3,392,861 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,187 | $3,305,261 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50,732 | $3,243,808 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 142,166 | $3,141,898 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,767 | $3,139,823 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,727 | $3,111,026 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 28,980 | $3,042,311 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,672 | $3,036,508 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,592 | $2,893,486 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,655 | $2,860,673 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 26,628 | $2,695,594 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,289 | $2,587,885 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,288 | $2,559,349 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,965 | $2,517,933 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,581 | $2,459,059 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,078 | $2,411,077 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 45,006 | $2,378,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 65,650 | $2,316,132 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 95,206 | $2,307,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,309 | $2,278,023 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 45,102 | $2,247,002 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY ULTRA | 808515498 | COM | 2,218,184 | $2,218,184 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 33,906 | $2,160,128 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,101 | $2,147,214 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,978 | $2,130,037 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,409 | $2,129,145 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,015 | $2,124,999 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 22,526 | $2,090,362 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,495 | $2,065,967 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,729 | $2,012,465 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 22,603 | $1,988,125 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 52,778 | $1,950,210 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,854 | $1,907,878 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,616 | $1,841,666 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,447 | $1,833,065 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,895 | $1,746,046 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,394 | $1,645,829 | dollars as filed | |
| RH | 74967X103 | COM | 7,764 | $1,624,357 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 54,387 | $1,588,651 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,580 | $1,566,944 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,579 | $1,551,554 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,188 | $1,529,344 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,822 | $1,490,243 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,890 | $1,487,506 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,384 | $1,482,983 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,745 | $1,470,543 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,711 | $1,446,950 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,464 | $1,413,171 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32,134 | $1,388,846 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,771 | $1,384,745 | dollars as filed | |
| IJH | 464287507 | COM | 22,124 | $1,372,351 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,655 | $1,347,475 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,410 | $1,344,375 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 27,344 | $1,329,748 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,001 | $1,327,235 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,695 | $1,323,898 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,446 | $1,311,875 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,461 | $1,309,451 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,304 | $1,290,385 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,798 | $1,274,195 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,314 | $1,265,902 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 29,438 | $1,264,954 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,807 | $1,250,010 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,404 | $1,229,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,110 | $1,222,863 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 50,961 | $1,217,972 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 57,161 | $1,190,092 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,439 | $1,181,826 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,139 | $1,171,904 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,623 | $1,166,759 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,362 | $1,159,385 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,624 | $1,159,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,547 | $1,140,416 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,749 | $1,133,539 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 21,392 | $1,108,120 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,925 | $1,102,897 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,791 | $1,098,986 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,234 | $1,096,559 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,776 | $1,088,070 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,585 | $1,068,493 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,316 | $1,063,245 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,389 | $1,033,070 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 25,189 | $1,023,938 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,189 | $1,019,891 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,338 | $1,012,342 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,700 | $1,006,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,514 | $986,077 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,103 | $968,329 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 24,333 | $960,910 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,365 | $956,613 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,963 | $938,620 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,854 | $929,129 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,306 | $925,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 920,223 | $920,223 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,704 | $919,340 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 28,450 | $913,255 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,790 | $910,067 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,162 | $902,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,150 | $885,676 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,562 | $880,629 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,634 | $842,501 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,389 | $837,320 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,648 | $835,264 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,669 | $831,048 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,689 | $830,638 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,209 | $826,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,911 | $824,354 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,524 | $821,627 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 83,450 | $816,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,537 | $816,824 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,926 | $799,302 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,873 | $787,437 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,169 | $773,635 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,603 | $765,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 45,725 | $764,522 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 147,335 | $741,099 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,859 | $734,867 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 886 | $729,446 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,395 | $726,739 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,615 | $713,242 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,581 | $708,212 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,330 | $703,939 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,240 | $696,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,058 | $694,387 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,224 | $692,557 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,713 | $691,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,375 | $689,259 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,210 | $683,552 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 17,018 | $671,361 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,547 | $666,019 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,076 | $662,364 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,404 | $660,419 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,518 | $657,629 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 13,465 | $644,166 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,987 | $642,635 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,117 | $638,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,358 | $632,055 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,727 | $624,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,036 | $620,389 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,648 | $610,671 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,537 | $609,249 | dollars as filed | |
| VWO | 922042858 | SHS | 12,130 | $599,950 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,113 | $597,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,075 | $589,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,354 | $583,448 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,914 | $571,136 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,111 | $564,699 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,889 | $559,966 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,740 | $559,488 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,860 | $555,871 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 19,012 | $553,061 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,662 | $543,808 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,134 | $542,969 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,147 | $538,288 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,346 | $537,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,204 | $528,424 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 6,809 | $528,248 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,965 | $527,499 | dollars as filed | |
| KLA CORP | 482480100 | COM | 587 | $526,103 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,551 | $524,888 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,284 | $511,581 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,986 | $503,185 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,657 | $500,794 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,838 | $495,285 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 18,182 | $485,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,443 | $478,663 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,463 | $474,533 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,704 | $472,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,200 | $468,630 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,970 | $467,441 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,262 | $467,286 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,002 | $457,578 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,634 | $453,480 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,170 | $450,279 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,910 | $447,357 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,808 | $447,014 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,427 | $444,893 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,133 | $443,244 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,004 | $441,465 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,374 | $440,414 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,757 | $439,877 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,425 | $437,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,556 | $433,616 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,780 | $432,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,583 | $426,353 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,255 | $419,722 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,188 | $411,035 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,270 | $409,934 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,801 | $409,058 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,121 | $407,312 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,451 | $405,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 11,393 | $404,793 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,484 | $404,533 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,359 | $398,288 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,968 | $396,096 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,194 | $393,533 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,562 | $392,178 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 32,558 | $386,138 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,066 | $381,897 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,442 | $381,616 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,125 | $380,120 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 53,930 | $375,353 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,994 | $373,376 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 736 | $372,788 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,665 | $372,433 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,301 | $371,042 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 960 | $367,097 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,334 | $366,585 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,188 | $365,111 | dollars as filed | |
| MGC | 921910873 | COM | 1,620 | $364,438 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,160 | $363,242 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 893 | $362,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,232 | $358,721 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,209 | $356,876 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 504 | $356,594 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,221 | $352,650 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,625 | $349,813 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,276 | $348,639 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,066 | $348,150 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,100 | $347,972 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,173 | $347,710 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 989 | $346,900 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,272 | $345,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,583 | $344,057 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,003 | $342,167 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,545 | $341,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,672 | $340,216 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,605 | $338,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,760 | $338,135 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,700 | $337,068 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,738 | $336,808 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,791 | $336,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,648 | $333,296 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 846 | $328,410 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,095 | $328,034 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,436 | $324,763 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,285 | $318,446 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,652 | $318,357 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,181 | $317,740 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,045 | $317,289 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,804 | $314,945 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 68,447 | $313,487 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,413 | $312,732 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,050 | $311,042 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,400 | $310,144 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,098 | $309,585 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,560 | $308,971 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,444 | $308,691 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 6,101 | $308,163 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,230 | $307,981 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,637 | $306,880 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 7,560 | $305,576 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,071 | $303,334 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,665 | $303,272 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,694 | $300,821 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,323 | $299,457 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,303 | $296,674 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,823 | $294,981 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,081 | $293,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,960 | $292,637 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,163 | $287,793 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,224 | $287,740 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 677 | $287,395 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,360 | $286,406 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,709 | $284,072 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,912 | $283,321 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,640 | $281,433 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,367 | $280,312 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,364 | $279,301 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,422 | $277,383 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,548 | $276,034 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,108 | $275,263 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,168 | $275,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 17,389 | $274,936 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,679 | $274,743 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,613 | $274,011 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,457 | $271,696 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,777 | $270,262 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,030 | $269,872 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,143 | $263,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,080 | $262,848 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,925 | $260,015 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,372 | $257,643 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,734 | $257,031 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,850 | $255,777 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,777 | $251,208 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,958 | $251,110 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,373 | $247,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,937 | $247,831 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,758 | $247,805 | dollars as filed | |
| SCHD | 808524797 | COM | 9,335 | $247,392 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,698 | $246,136 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,850 | $246,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,141 | $245,936 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,817 | $241,583 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,763 | $239,619 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,989 | $239,120 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,130 | $238,362 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,490 | $237,679 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,727 | $232,110 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 939 | $231,567 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,353 | $228,847 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,302 | $228,351 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,597 | $225,004 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,409 | $224,583 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,450 | $223,504 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,475 | $223,073 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,198 | $222,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,051 | $222,718 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,212 | $221,403 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 7,580 | $220,768 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,242 | $220,284 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,212 | $219,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,600 | $218,429 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,681 | $216,656 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 761 | $216,440 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 269 | $215,809 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,075 | $214,934 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,120 | $214,480 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,936 | $214,040 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,323 | $213,725 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 203 | $213,326 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 887 | $211,111 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,853 | $210,148 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,142 | $209,266 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,000 | $208,040 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,538 | $206,075 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,976 | $205,425 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,153 | $204,323 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,640 | $204,063 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,700 | $203,686 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,347 | $202,818 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,735 | $202,573 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,229 | $202,144 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,004 | $201,283 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,003 | $200,551 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,595 | $198,626 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,325 | $193,474 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,385 | $184,779 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 35,000 | $173,250 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,640 | $169,548 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 20,320 | $166,218 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,039 | $152,446 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,592 | $151,889 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,150 | $143,610 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,559 | $140,089 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,908 | $134,506 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,587 | $131,804 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,000 | $126,900 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,432 | $120,151 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $108,500 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 19,761 | $82,601 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,138 | $80,862 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 63,975 | $80,609 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $47,900 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,212 | $37,850 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,000 | $37,570 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,000 | $30,800 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,000 | $26,400 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 10,073 | $20,500 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,769 | $20,109 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 32,000 | $18,618 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $13,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000502 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-25-000503 | base | 2025-11-17 | acceptance time not in the bulk data set |