Keystone Financial Group

Keystone Financial Group as of Sept. 30, 2021

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 287 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MF Closed and MF Open (SPY) 10.5 $58M 135k 429.14
Apple Common Stock (AAPL) 5.9 $32M 229k 141.50
Victoryshares Us MF Closed and MF Open (CFO) 4.6 $25M 354k 71.15
Ishares Core MF Closed and MF Open (ITOT) 3.2 $18M 179k 98.38
First Trust MF Closed and MF Open (FTCS) 2.7 $15M 196k 74.82
Microsoft Corp Common Stock (MSFT) 2.2 $12M 44k 281.92
Victoryshares U S MF Closed and MF Open (CDC) 2.0 $11M 173k 64.37
Tesla Common Stock (TSLA) 2.0 $11M 14k 775.51
Vanguard S&p MF Closed and MF Open (VOO) 1.9 $10M 26k 394.38
Vanguard Total MF Closed and MF Open (VTI) 1.6 $9.0M 41k 222.05
Vanguard Value MF Closed and MF Open (VTV) 1.6 $8.8M 65k 135.36
Amazon Common Stock (AMZN) 1.6 $8.7M 2.7k 3285.07
Invesco S&p MF Closed and MF Open (RSP) 1.5 $8.4M 56k 149.83
Ishares Msci MF Closed and MF Open (USMV) 1.4 $7.9M 108k 73.50
First Trust MF Closed and MF Open (RDVY) 1.3 $7.3M 154k 47.47
Ishares U S MF Closed and MF Open (PFF) 1.3 $7.2M 186k 38.81
Berkshire Hathaway Common Stock (BRK.B) 1.3 $7.1M 26k 272.93
Berkshire Hathaway Common Stock (BRK.A) 1.3 $7.0M 17.00 411352.94
Amplify Blackswan MF Closed and MF Open (SWAN) 1.1 $5.9M 172k 34.23
Spdr Portfolio MF Closed and MF Open (SPYG) 1.0 $5.8M 90k 64.02
Ishares Core MF Closed and MF Open (IXUS) 1.0 $5.7M 80k 71.00
Advanced Micro Common Stock (AMD) 1.0 $5.3M 52k 102.90
Ishares Msci MF Closed and MF Open (QUAL) 1.0 $5.3M 40k 131.74
Ishares Core MF Closed and MF Open (IVV) 0.9 $5.0M 12k 430.84
Alphabet Common Stock (GOOG) 0.9 $5.0M 1.9k 2665.05
Invesco Qqq MF Closed and MF Open (QQQ) 0.9 $4.9M 14k 357.93
First Trust MF Closed and MF Open (FIXD) 0.9 $4.8M 89k 53.55
Spdr Doubleline MF Closed and MF Open (TOTL) 0.8 $4.7M 96k 48.32
Johnson & Johnson Common Stock (JNJ) 0.8 $4.6M 29k 161.49
Ishares Core MF Closed and MF Open (ISTB) 0.8 $4.5M 89k 51.07
Facebook Common Stock (META) 0.8 $4.2M 12k 339.38
Procter & Gamble Common Stock (PG) 0.7 $3.9M 28k 139.79
Vanguard Dividend MF Closed and MF Open (VIG) 0.7 $3.6M 24k 153.59
Alphabet Common Stock (GOOGL) 0.6 $3.2M 1.2k 2673.35
Ishares Msci MF Closed and MF Open (MTUM) 0.6 $3.1M 18k 175.62
SPDR S&P MF Closed and MF Open (MDY) 0.5 $3.0M 6.3k 480.90
Nvidia Corp Common Stock (NVDA) 0.5 $3.0M 15k 207.17
Vanguard Growth MF Closed and MF Open (VUG) 0.5 $3.0M 10k 290.14
Spdr Dow MF Closed and MF Open (DIA) 0.5 $3.0M 8.8k 338.26
Jpmorgan Chase Common Stock (JPM) 0.5 $3.0M 18k 163.70
At&t Common Stock (T) 0.5 $2.9M 109k 27.01
Ishares Core MF Closed and MF Open (IJR) 0.5 $2.9M 26k 109.17
Exxon Mobil Common Stock (XOM) 0.5 $2.8M 47k 58.83
Walt Disney Common Stock (DIS) 0.5 $2.7M 16k 169.16
Boeing Company Common Stock (BA) 0.5 $2.7M 12k 219.90
Ishares Core MF Closed and MF Open (DGRO) 0.5 $2.6M 53k 50.24
Ishares Global MF Closed and MF Open (IXN) 0.5 $2.6M 46k 56.66
Ishares S&p MF Closed and MF Open (IUSG) 0.5 $2.5M 25k 102.40
Vanguard Small MF Closed and MF Open (VB) 0.5 $2.5M 12k 218.68
International Paper Common Stock (IP) 0.5 $2.5M 45k 55.92
Home Depot Common Stock (HD) 0.5 $2.5M 7.7k 328.30
Pepsico Common Stock (PEP) 0.4 $2.5M 17k 150.39
Vanguard Total MF Closed and MF Open (BND) 0.4 $2.4M 29k 85.47
Sector Financial MF Closed and MF Open (XLF) 0.4 $2.4M 65k 37.54
Schwab Us MF Closed and MF Open (SCHG) 0.4 $2.4M 16k 148.12
First Trust MF Closed and MF Open (FV) 0.4 $2.4M 53k 45.78
Abbott Laboratories Common Stock (ABT) 0.4 $2.4M 20k 118.14
Schwab Us MF Closed and MF Open (SCHP) 0.4 $2.3M 37k 62.57
Spdr Portfolio MF Closed and MF Open (SPDW) 0.4 $2.3M 65k 36.21
Vanguard Short MF Closed and MF Open (VTIP) 0.4 $2.3M 43k 52.58
Vanguard S&p MF Closed and MF Open (VIOO) 0.4 $2.1M 11k 201.50
Vanguard S&p MF Closed and MF Open (IVOO) 0.4 $2.1M 12k 178.15
Ishares Core MF Closed and MF Open (IEFA) 0.4 $2.1M 28k 74.25
Netflix Common Stock (NFLX) 0.4 $2.0M 3.3k 610.47
Vanguard Mid MF Closed and MF Open (VO) 0.4 $2.0M 8.4k 236.73
Ishares Core MF Closed and MF Open (IJH) 0.4 $2.0M 7.5k 263.04
Vanguard S&p MF Closed and MF Open (VOOG) 0.4 $2.0M 7.3k 266.69
First Trust MF Closed and MF Open (FVD) 0.3 $1.9M 49k 39.19
Merck & Company Common Stock (MRK) 0.3 $1.9M 25k 75.10
First Trust MF Closed and MF Open (FTSM) 0.3 $1.8M 30k 59.94
Mcdonalds Corp Common Stock (MCD) 0.3 $1.7M 7.3k 241.07
Victoryshares Dividend MF Closed and MF Open (VSDA) 0.3 $1.7M 40k 43.20
Abbvie Common Stock (ABBV) 0.3 $1.6M 15k 107.85
United Parcel Common Stock (UPS) 0.3 $1.6M 8.9k 182.10
Goldman Sachs MF Closed and MF Open (GBIL) 0.3 $1.6M 16k 100.06
Ishares Core MF Closed and MF Open (IEMG) 0.3 $1.6M 26k 61.77
Vanguard High MF Closed and MF Open (VYM) 0.3 $1.5M 15k 103.36
Cisco Systems Common Stock (CSCO) 0.3 $1.5M 28k 54.42
Nike Common Stock (NKE) 0.3 $1.5M 10k 145.23
Sector Technology MF Closed and MF Open (XLK) 0.3 $1.5M 9.8k 149.35
Philip Morris Common Stock (PM) 0.3 $1.4M 15k 94.80
Seagate Technology Common Stock (STX) 0.3 $1.4M 17k 82.52
Norfolk Southern Common Stock (NSC) 0.2 $1.3M 5.5k 239.18
Sector Energy MF Closed and MF Open (XLE) 0.2 $1.3M 25k 52.10
Coca Cola Company Common Stock (KO) 0.2 $1.3M 25k 52.49
Ishares Esg MF Closed and MF Open (ESGE) 0.2 $1.3M 31k 41.45
FS KKR Common Stock (FSK) 0.2 $1.3M 58k 22.04
Chipotle Mexican Common Stock (CMG) 0.2 $1.3M 698.00 1818.05
Ishares Msci MF Closed and MF Open (EFAV) 0.2 $1.2M 16k 75.34
Virtus Allianzgi MF Closed and MF Open (NIE) 0.2 $1.2M 41k 29.46
Walmart Common Stock (WMT) 0.2 $1.2M 8.5k 139.40
Vanguard S&p MF Closed and MF Open (VOOV) 0.2 $1.1M 8.1k 140.69
Lowes Companies Common Stock (LOW) 0.2 $1.1M 5.6k 202.85
Bank America Common Stock (BAC) 0.2 $1.1M 27k 42.44
Spdr Series MF Closed and MF Open 0.2 $1.1M 12k 94.74
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $1.1M 22k 50.50
Ishares Msci MF Closed and MF Open (ACWV) 0.2 $1.1M 11k 102.77
Spdr Portfolio MF Closed and MF Open (SPYV) 0.2 $1.1M 28k 38.98
First Trust MF Closed and MF Open (FVC) 0.2 $1.1M 31k 35.15
Ishares Msci MF Closed and MF Open (LRGF) 0.2 $1.1M 26k 42.14
Diageo Common Stock (DEO) 0.2 $1.1M 5.5k 193.07
Artisan Partners Common Stock (APAM) 0.2 $1.0M 22k 48.91
Vanguard Information MF Closed and MF Open (VGT) 0.2 $1.0M 2.6k 401.25
Victoryshares Us MF Closed and MF Open (CFA) 0.2 $1.0M 14k 71.11
Verizon Communications Common Stock (VZ) 0.2 $996k 18k 54.00
Draftkings Common Stock 0.2 $968k 20k 48.15
Vanguard Fste MF Closed and MF Open (VWO) 0.2 $963k 19k 50.01
Intel Corp Common Stock (INTC) 0.2 $948k 18k 53.27
Pfizer Common Stock (PFE) 0.2 $930k 22k 43.01
Danimer Scientific Common Stock (DNMR) 0.2 $923k 57k 16.34
Vanguard Ftse MF Closed and MF Open (VEU) 0.2 $918k 15k 60.94
Victory Victoryshares MF Closed and MF Open (QQQN) 0.2 $917k 28k 32.59
Qualcomm Common Stock (QCOM) 0.2 $900k 7.0k 128.94
RH Common Stock (RH) 0.2 $887k 1.3k 666.92
Chevron Corp Common Stock (CVX) 0.2 $886k 8.7k 101.47
3m Company Common Stock (MMM) 0.2 $877k 5.0k 175.51
Becton Dickinson Common Stock (BDX) 0.2 $867k 3.5k 245.68
Ishares Core MF Closed and MF Open (IUSB) 0.2 $857k 16k 53.24
Invesco Dwa MF Closed and MF Open (PDP) 0.2 $848k 9.5k 89.47
Visa Common Stock (V) 0.2 $839k 3.8k 222.72
Vanguard Short MF Closed and MF Open (BSV) 0.1 $820k 10k 81.93
Goldman Sachs Common Stock (GS) 0.1 $808k 2.1k 377.92
Invesco Dwa MF Closed and MF Open (DWAS) 0.1 $792k 9.0k 87.85
First Trust MF Closed and MF Open (FTGC) 0.1 $768k 32k 24.12
Blackrock Ultra MF Closed and MF Open (ICSH) 0.1 $764k 15k 50.53
Sector Consumer MF Closed and MF Open (XLP) 0.1 $763k 11k 68.80
Ishares Intl MF Closed and MF Open (IDV) 0.1 $742k 24k 30.42
Fedex Corp Common Stock (FDX) 0.1 $738k 3.4k 219.38
Victoryshares Us MF Closed and MF Open (CDL) 0.1 $720k 13k 56.87
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $719k 7.6k 94.44
SPDR S&P MF Closed and MF Open (KRE) 0.1 $712k 11k 67.78
Peloton Interactive Common Stock (PTON) 0.1 $711k 8.2k 86.99
Unitedhealth Group Common Stock (UNH) 0.1 $700k 1.8k 390.62
Ishares Msci MF Closed and MF Open (ACWI) 0.1 $672k 6.7k 99.88
Ishares Tips MF Closed and MF Open (TIP) 0.1 $670k 5.2k 127.67
Airbnb Common Stock (ABNB) 0.1 $665k 4.0k 167.68
Lockheed Martin Common Stock (LMT) 0.1 $653k 1.9k 344.96
Duke Energy Common Stock (DUK) 0.1 $652k 6.7k 97.62
Oracle Corp Common Stock (ORCL) 0.1 $645k 7.4k 87.15
General Electric Common Stock (GE) 0.1 $634k 6.2k 102.99
Twitter Common Stock 0.1 $626k 10k 60.40
Spdr Series MF Closed and MF Open (SLYV) 0.1 $613k 7.5k 81.92
Spdr Series MF Closed and MF Open (EFIV) 0.1 $612k 15k 40.35
Ishares U S MF Closed and MF Open (GOVT) 0.1 $611k 23k 26.55
Barrick Gold Common Stock (GOLD) 0.1 $598k 33k 18.06
Ishares Gold Common Stock (IAU) 0.1 $566k 17k 33.40
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $564k 4.4k 127.20
Ishares Msci MF Closed and MF Open (SIZE) 0.1 $560k 4.4k 127.80
Ford Motor Common Stock (F) 0.1 $559k 40k 14.16
Illinois Tool Common Stock (ITW) 0.1 $547k 2.6k 206.57
Albemarle Corp Common Stock (ALB) 0.1 $546k 2.5k 218.84
Spdr Bloomberg MF Closed and MF Open (BIL) 0.1 $544k 5.9k 91.52
Ollies Bargain Common Stock (OLLI) 0.1 $540k 9.0k 60.24
Amplify Online MF Closed and MF Open (IBUY) 0.1 $538k 4.9k 109.19
Anthem Common Stock (ELV) 0.1 $525k 1.4k 373.13
American Electric Common Stock (AEP) 0.1 $511k 6.3k 81.19
Alps Sector MF Closed and MF Open (SDOG) 0.1 $503k 9.8k 51.10
Dnp Select MF Closed and MF Open (DNP) 0.1 $498k 47k 10.67
British Amern Common Stock (BTI) 0.1 $498k 14k 35.26
Wells Fargo Common Stock (WFC) 0.1 $490k 11k 46.41
U S Bancorp De Common Stock (USB) 0.1 $487k 8.2k 59.43
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $486k 2.7k 179.53
Tractor Supply Common Stock (TSCO) 0.1 $484k 2.4k 202.68
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.1 $483k 9.8k 49.53
Pacer Trendpilot MF Closed and MF Open (PTBD) 0.1 $479k 18k 27.12
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $468k 49k 9.58
Anheuser Busch Common Stock (BUD) 0.1 $467k 8.3k 56.37
Teva Pharmaceutical Common Stock (TEVA) 0.1 $466k 48k 9.75
Mastercard Common Stock (MA) 0.1 $465k 1.3k 347.53
Global X MF Closed and MF Open (BOTZ) 0.1 $464k 13k 36.60
Kroger Common Stock (KR) 0.1 $463k 12k 40.40
Glaxosmithkline Common Stock 0.1 $457k 12k 38.25
Allstate Corp Common Stock (ALL) 0.1 $456k 3.6k 127.45
Vanguard Mid MF Closed and MF Open (VOT) 0.1 $454k 1.9k 236.34
Inovio Pharmaceuticals Common Stock 0.1 $452k 63k 7.16
First Trust MF Closed and MF Open (FDN) 0.1 $437k 1.9k 235.96
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.1 $434k 8.1k 53.26
Thermo Fisher Common Stock (TMO) 0.1 $431k 754.00 571.62
Ishares Msci MF Closed and MF Open (EFG) 0.1 $428k 4.0k 106.41
Blackstone Common Stock (BX) 0.1 $423k 3.6k 116.34
Vanguard Russell MF Closed and MF Open (VTHR) 0.1 $419k 2.1k 198.11
Unilever Common Stock (UL) 0.1 $418k 7.7k 54.26
Dominion Energy Common Stock (D) 0.1 $418k 5.7k 73.05
Schwab Us MF Closed and MF Open (SCHD) 0.1 $410k 5.5k 74.19
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $403k 10k 38.71
Airgain Common Stock (AIRG) 0.1 $402k 32k 12.62
Newell Brands Common Stock (NWL) 0.1 $401k 18k 22.14
Bank New York Common Stock (BK) 0.1 $401k 7.7k 51.84
Tempur Sealy Common Stock (TPX) 0.1 $395k 8.5k 46.43
Spdr Bloomberg MF Closed and MF Open (JNK) 0.1 $393k 3.6k 109.44
Alibaba Group Common Stock (BABA) 0.1 $376k 2.5k 148.09
Arrowhead Pharmaceutical Common Stock (ARWR) 0.1 $375k 6.0k 62.50
Southern Company Common Stock (SO) 0.1 $372k 6.0k 61.97
Cvs Health Common Stock (CVS) 0.1 $369k 4.3k 84.96
Vanguard Extended MF Closed and MF Open (VXF) 0.1 $364k 2.0k 182.46
Pacer Benchmark MF Closed and MF Open (SRVR) 0.1 $362k 9.3k 38.90
Deere & Co Common Stock (DE) 0.1 $359k 1.1k 334.89
Nutrien Common Stock (NTR) 0.1 $354k 5.5k 64.87
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.1 $353k 9.4k 37.36
Lincoln Natl Corp In Common Stock (LNC) 0.1 $353k 5.1k 68.70
BP Common Stock (BP) 0.1 $347k 13k 27.32
Ppl Corp Common Stock (PPL) 0.1 $347k 13k 27.85
Select Utilities MF Closed and MF Open (XLU) 0.1 $345k 5.4k 63.91
Ishares 0-5 MF Closed and MF Open (STIP) 0.1 $345k 3.3k 105.60
Vanguard Mega MF Closed and MF Open (MGK) 0.1 $344k 1.5k 234.65
Linde Common Stock 0.1 $341k 1.2k 292.96
Palantir Technologies Common Stock (PLTR) 0.1 $340k 14k 24.05
Select Sector MF Closed and MF Open (XLC) 0.1 $340k 4.2k 80.02
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $339k 16k 21.61
Vanguard Health MF Closed and MF Open (VHT) 0.1 $339k 1.4k 247.45
Marathon Petroleum Common Stock (MPC) 0.1 $336k 5.4k 61.83
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $328k 3.2k 101.71
Discover Financial Common Stock (DFS) 0.1 $325k 2.6k 122.73
Vanguard Global MF Closed and MF Open (VNQI) 0.1 $324k 5.7k 56.38
Travelers Cos Common Stock (TRV) 0.1 $323k 2.1k 152.07
Ishares Biotechnology MF Closed and MF Open (IBB) 0.1 $323k 2.0k 161.74
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $322k 5.3k 60.81
Ishares Select MF Closed and MF Open (DVY) 0.1 $322k 2.8k 114.59
Enbridge Common Stock (ENB) 0.1 $321k 8.1k 39.78
Nextera Energy Common Stock (NEE) 0.1 $321k 4.1k 78.56
Realty Income Common Stock (O) 0.1 $321k 5.0k 64.78
Alps Alerian MF Closed and MF Open (AMLP) 0.1 $315k 9.5k 33.28
Lattice Hartford MF Closed and MF Open (RODM) 0.1 $314k 10k 30.11
Ishares Iboxx MF Closed and MF Open (LQD) 0.1 $314k 2.4k 133.05
Ark Innovation MF Closed and MF Open (ARKK) 0.1 $306k 2.8k 110.43
Eli Lilly Common Stock (LLY) 0.1 $305k 1.3k 231.24
Intl Business Common Stock (IBM) 0.1 $297k 2.1k 138.98
Altria Group Common Stock (MO) 0.1 $297k 6.5k 45.57
Vanguard Small MF Closed and MF Open (VBR) 0.1 $291k 1.7k 169.48
Annaly Capital Common Stock 0.1 $290k 34k 8.43
Eaton Vance MF Closed and MF Open (ETV) 0.1 $287k 18k 15.98
Wec Energy Common Stock (WEC) 0.1 $284k 3.2k 88.34
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $282k 2.6k 108.09
Target Corp Common Stock (TGT) 0.1 $281k 1.2k 229.01
Kimberly Clark Common Stock (KMB) 0.1 $281k 2.1k 132.48
Spdr Gold Common Stock (GLD) 0.1 $281k 1.7k 164.23
Ishares Msci MF Closed and MF Open (EFA) 0.1 $281k 3.6k 78.10
Mondelez International Common Stock (MDLZ) 0.1 $281k 4.8k 58.14
Carnival Corp Common Stock (CCL) 0.0 $272k 11k 25.02
Paypal Holdings Common Stock (PYPL) 0.0 $272k 1.0k 260.29
Gilead Sciences Common Stock (GILD) 0.0 $271k 3.9k 69.81
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $270k 2.7k 101.73
Lam Research Corporation Common Stock (LRCX) 0.0 $269k 473.00 568.71
Vanguard International MF Closed and MF Open (VIGI) 0.0 $268k 3.1k 87.38
Spdr Series MF Closed and MF Open (MDYV) 0.0 $268k 4.1k 66.17
Broadcom Common Stock (AVGO) 0.0 $266k 548.00 485.40
Adobe Common Stock (ADBE) 0.0 $265k 461.00 574.84
Blackrock Science MF Closed and MF Open (BST) 0.0 $264k 5.1k 52.12
Southwest Airlines Common Stock (LUV) 0.0 $262k 5.1k 51.47
Ishares U S MF Closed and MF Open (IHF) 0.0 $261k 1.0k 255.88
Sector Industrial MF Closed and MF Open (XLI) 0.0 $260k 2.7k 97.74
Square Common Stock (SQ) 0.0 $259k 1.1k 240.26
Global X MF Closed and MF Open (QYLD) 0.0 $259k 12k 22.08
First Trust MF Closed and MF Open (FPXI) 0.0 $256k 4.0k 64.19
Invesco Common Stock (IVZ) 0.0 $254k 11k 24.15
Ishares Silver Common Stock (SLV) 0.0 $253k 12k 20.56
Blackrock Common Stock (BLK) 0.0 $252k 301.00 837.21
Morgan Stanley Common Stock (MS) 0.0 $251k 2.6k 97.44
American Tower Common Stock (AMT) 0.0 $245k 924.00 265.15
Welltower Common Stock (WELL) 0.0 $244k 3.0k 82.27
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $244k 547.00 446.07
Frontline Common Stock 0.0 $241k 26k 9.37
Vodafone Group Common Stock (VOD) 0.0 $240k 16k 15.48
Ishares Russell MF Closed and MF Open (IWR) 0.0 $239k 3.1k 78.18
Delta Airlines Common Stock (DAL) 0.0 $224k 5.3k 42.57
Spdr Series MF Closed and MF Open (SLYG) 0.0 $222k 2.6k 86.99
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $221k 2.6k 86.19
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $218k 5.3k 41.43
3d Systems Common Stock (DDD) 0.0 $217k 7.9k 27.61
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $212k 2.4k 88.44
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $212k 2.6k 82.43
Salesforce.com Common Stock (CRM) 0.0 $211k 779.00 270.86
Independent Bank Common Stock (IBCP) 0.0 $211k 9.8k 21.53
Honeywell Intl Common Stock (HON) 0.0 $205k 964.00 212.66
Global X MF Closed and MF Open (MLPA) 0.0 $204k 5.8k 35.28
Truist Financial Common Stock (TFC) 0.0 $203k 3.5k 58.60
Ishares National MF Closed and MF Open (MUB) 0.0 $203k 1.7k 116.13
Victoryshares Developed MF Closed and MF Open (CIZ) 0.0 $201k 6.0k 33.52
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $201k 1.2k 173.43
Owl Rock Common Stock (OBDC) 0.0 $198k 14k 14.14
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $192k 13k 14.90
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $131k 17k 7.64
Appharvest Common Stock 0.0 $111k 17k 6.54
Blackrock Energy MF Closed and MF Open (BGR) 0.0 $99k 10k 9.52
Leap Therapeutics Common Stock 0.0 $69k 17k 4.03
Cango Common Stock (CANG) 0.0 $45k 11k 3.98
Sundial Growers Common Stock 0.0 $11k 16k 0.68