Keystone Financial Group

Keystone Financial Group as of Sept. 30, 2024

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 369 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg MF Closed and MF Open (BILS) 9.5 $73M 128k 573.76
Appian Corp Common Stock (APPN) 6.0 $47M 201k 233.00
Spdr Blackstone MF Closed and MF Open (SRLN) 5.3 $41M 612k 67.51
Soundhound Ai Common Stock (SOUN) 4.0 $31M 373k 82.94
Vanguard Materials MF Closed and MF Open (VAW) 3.8 $29M 103k 283.16
Marvell Technology Common Stock (MRVL) 2.6 $20M 47k 430.30
Vanguard Growth MF Closed and MF Open (VUG) 2.6 $20M 38k 527.67
Nisource Common Stock (NI) 2.4 $19M 155k 121.44
Southern Company Common Stock (SO) 2.4 $19M 351k 52.86
Jd.com Common Stock (JD) 2.0 $16M 278k 56.57
Berkshire Hathaway Common Stock (BRK.A) 1.8 $14M 31k 460.25
Blackrock Short MF Closed and MF Open (NEAR) 1.7 $13M 270k 49.47
Beigene Common Stock (ONC) 1.5 $12M 17.00 691180.00
Vanguard Mid MF Closed and MF Open (VOE) 1.4 $11M 64k 174.57
Altria Group Common Stock (MO) 1.2 $9.4M 51k 186.33
Invesco Buyback MF Closed and MF Open (PKW) 1.1 $8.6M 18k 488.06
Old National Common Stock (ONB) 1.1 $8.5M 227k 37.20
Marathon Oil Common Stock (MRO) 1.0 $7.8M 14k 572.43
Stericycle Common Stock (SRCL) 1.0 $7.4M 28k 261.63
Vanguard Total MF Closed and MF Open (VXUS) 0.9 $6.8M 97k 69.79
Ionq Common Stock (IONQ) 0.9 $6.7M 12k 576.82
Usa Compression Common Stock (USAC) 0.8 $6.5M 17k 383.94
Advanced Micro Common Stock (AMD) 0.8 $6.4M 39k 164.08
Pimco Corporate MF Closed and MF Open (PCN) 0.8 $6.3M 36k 173.20
Vanguard Large MF Closed and MF Open (VV) 0.8 $6.2M 83k 75.11
Union Pacific Corp Common Stock (UNP) 0.8 $6.1M 31k 198.06
Spdr Series MF Closed and MF Open (XSD) 0.8 $6.1M 182k 33.25
Alnylam Pharmaceuticals Common Stock (ALNY) 0.8 $6.0M 36k 167.19
Ishares Aaa MF Closed and MF Open (QLTA) 0.7 $5.8M 163k 35.42
Vanguard Fste MF Closed and MF Open (VWO) 0.6 $5.0M 14k 345.30
Vanguard International MF Closed and MF Open (VYMI) 0.6 $4.7M 20k 237.21
Jack In Common Stock (JACK) 0.6 $4.7M 22k 210.86
Vanguard Communication MF Closed and MF Open (VOX) 0.6 $4.6M 18k 263.82
Invesco Wilderhill MF Closed and MF Open (PBW) 0.6 $4.6M 37k 125.62
Alphabet Common Stock (GOOG) 0.6 $4.5M 27k 165.85
East West Common Stock (EWBC) 0.5 $4.3M 4.8k 885.97
Ishares U S MF Closed and MF Open (IHI) 0.5 $4.2M 26k 162.06
Vanguard Ftse MF Closed and MF Open (VEA) 0.5 $4.1M 21k 190.72
Lantronix Common Stock (LTRX) 0.5 $3.8M 14k 270.85
Southwest Airlines Common Stock (LUV) 0.5 $3.8M 130k 29.07
Ishares Ibonds MF Closed and MF Open (IBHE) 0.5 $3.6M 40k 91.31
Abbvie Common Stock (ABBV) 0.5 $3.5M 18k 197.48
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.4 $3.4M 56k 61.11
Ishares 7-10yr MF Closed and MF Open (IEF) 0.4 $3.4M 55k 62.69
Spdr High MF Closed and MF Open (SPHY) 0.4 $3.4M 6.0k 569.66
Blackrock Enhanced MF Closed and MF Open (BGY) 0.4 $3.4M 63k 53.53
Victoryshares Short MF Closed and MF Open (USTB) 0.4 $3.4M 2.6k 1282.24
Invesco Exchange MF Closed and MF Open (XMLV) 0.4 $3.3M 18k 179.16
Vanguard Global MF Closed and MF Open (VNQI) 0.4 $3.1M 29k 105.63
Manulife Financial Common Stock (MFC) 0.4 $3.1M 27k 113.56
Irobot Corp Common Stock (IRBT) 0.4 $3.0M 25k 116.96
Skillz Common Stock (SKLZ) 0.4 $2.9M 7.0k 423.11
Pacer Lunt MF Closed and MF Open (PALC) 0.4 $2.9M 17k 170.05
Vanguard Ftse MF Closed and MF Open (VEU) 0.4 $2.9M 27k 108.18
Roku Common Stock (ROKU) 0.4 $2.8M 31k 87.80
First Trust MF Closed and MF Open (FMY) 0.4 $2.7M 22k 127.25
SNDL Common Stock (SNDL) 0.3 $2.6M 117k 22.53
Magna International Common Stock (MGA) 0.3 $2.6M 8.4k 304.52
Vanguard Small MF Closed and MF Open (VBK) 0.3 $2.5M 39k 64.99
Halozyme Therapeutics Common Stock (HALO) 0.3 $2.5M 6.1k 405.22
Roper Technologies Common Stock (ROP) 0.3 $2.4M 54k 45.32
Vanguard Small MF Closed and MF Open (VBR) 0.3 $2.4M 28k 86.15
Ishares Iboxx MF Closed and MF Open (LQD) 0.3 $2.4M 13k 179.31
Carnival Corp Common Stock (CCL) 0.3 $2.3M 16k 147.27
First Trust MF Closed and MF Open (FTC) 0.3 $2.3M 39k 59.21
Hunt Jb Common Stock (JBHT) 0.3 $2.2M 45k 48.85
Chesapeake Utility Common Stock (CPK) 0.3 $2.2M 30k 71.86
Ishares Core MF Closed and MF Open (ITOT) 0.3 $2.2M 26k 82.53
V F Corp Common Stock (VFC) 0.3 $2.1M 17k 128.20
Pacira Biosciences Common Stock (PCRX) 0.3 $2.0M 70k 28.94
Papa Johns Common Stock (PZZA) 0.3 $2.0M 17k 121.40
First Trust MF Closed and MF Open (MDIV) 0.3 $2.0M 55k 36.38
Vaxart Common Stock (VXRT) 0.3 $2.0M 7.2k 274.96
Abbott Laboratories Common Stock (ABT) 0.2 $1.9M 17k 114.01
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.2 $1.9M 24k 78.05
Republic Bancorp Common Stock (RBCAA) 0.2 $1.9M 18k 104.18
Vanguard Financials MF Closed and MF Open (VFH) 0.2 $1.9M 7.1k 260.07
First Trust MF Closed and MF Open (FEMS) 0.2 $1.8M 36k 51.96
Blueprint Medicines Common Stock (BPMC) 0.2 $1.7M 11k 152.04
Caterpillar Common Stock (CAT) 0.2 $1.7M 29k 57.62
Microsoft Corp Common Stock (MSFT) 0.2 $1.6M 2.3k 709.27
Vici Properties Common Stock (VICI) 0.2 $1.6M 20k 80.75
Astrazeneca Common Stock (AZN) 0.2 $1.6M 73k 22.00
Royal Caribbean Common Stock (RCL) 0.2 $1.5M 6.7k 225.75
National Grid Common Stock (NGG) 0.2 $1.4M 5.8k 248.51
Ishares 20 MF Closed and MF Open (TLT) 0.2 $1.4M 25k 57.41
Texas Pacific Common Stock (TPL) 0.2 $1.4M 22k 64.96
Iqvia Holdings Common Stock (IQV) 0.2 $1.4M 22k 62.32
Rocket Cos Common Stock (RKT) 0.2 $1.4M 12k 109.53
Lloyds Banking Common Stock (LYG) 0.2 $1.4M 8.3k 162.91
Centene Corp Common Stock (CNC) 0.2 $1.3M 25k 53.22
Ishares Msci MF Closed and MF Open (EWJ) 0.2 $1.3M 10k 131.91
First Trust MF Closed and MF Open (FCG) 0.2 $1.3M 13k 99.53
Tilray Brands Common Stock (TLRY) 0.2 $1.3M 2.3k 584.69
Ishares Mortgage MF Closed and MF Open (REM) 0.2 $1.3M 32k 41.49
Flexshares Credit MF Closed and MF Open (LKOR) 0.2 $1.3M 6.7k 188.58
Vail Resorts Common Stock (MTN) 0.2 $1.2M 2.1k 586.41
Rumble Common Stock (RUM) 0.2 $1.2M 15k 80.78
Vanguard S&p MF Closed and MF Open (VIOO) 0.2 $1.2M 36k 33.30
Bandwidth Common Stock (BAND) 0.2 $1.2M 30k 39.68
Dnp Select MF Closed and MF Open (DNP) 0.2 $1.2M 10k 115.29
Ishares P MF Closed and MF Open (PFF) 0.2 $1.2M 5.1k 230.58
British Amern Common Stock (BTI) 0.2 $1.2M 6.8k 172.50
Vaneck Jpm MF Closed and MF Open (EMLC) 0.2 $1.2M 3.6k 321.95
Powerfleet Common Stock (AIOT) 0.2 $1.2M 6.8k 170.04
Monster Beverage Common Stock (MNST) 0.2 $1.2M 14k 84.53
Thor Industries Common Stock (THO) 0.1 $1.1M 8.4k 136.35
Invesco Dorsey MF Closed and MF Open (PDP) 0.1 $1.1M 24k 47.53
3m Company Common Stock (MMM) 0.1 $1.1M 8.2k 136.70
Farmmi Common Stock 0.1 $1.1M 12k 90.80
Barings Bdc Common Stock (BBDC) 0.1 $1.1M 56k 19.89
Ross Stores Common Stock (ROST) 0.1 $1.1M 7.1k 154.02
Vanguard Mega MF Closed and MF Open (MGK) 0.1 $1.1M 9.0k 121.62
First Trust MF Closed and MF Open (HYLS) 0.1 $1.1M 37k 29.89
Ishares Intl MF Closed and MF Open (IDV) 0.1 $1.1M 5.4k 202.76
Nuveen Global MF Closed and MF Open (JGH) 0.1 $1.1M 6.3k 170.40
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $1.1M 20k 53.13
Shell Common Stock (SHEL) 0.1 $1.1M 11k 99.58
Vanguard Russell MF Closed and MF Open (VTWO) 0.1 $1.1M 24k 44.91
Unity Software Common Stock (U) 0.1 $1.0M 19k 52.81
Fidelity Nasdaq MF Closed and MF Open (ONEQ) 0.1 $1.0M 22k 45.49
Vanguard Mega MF Closed and MF Open (MGV) 0.1 $1.0M 8.4k 120.55
Crown Castle Common Stock (CCI) 0.1 $998k 7.1k 140.35
Sector Technology MF Closed and MF Open (XLK) 0.1 $992k 11k 90.18
First Trust MF Closed and MF Open (FDD) 0.1 $956k 16k 58.27
U-haul Holding Common Stock (UHAL) 0.1 $938k 51k 18.30
Hologic Common Stock (HOLX) 0.1 $933k 3.6k 262.06
Victory Victoryshares MF Closed and MF Open (QQQN) 0.1 $932k 9.7k 96.19
Ameren Corp Common Stock (AEE) 0.1 $930k 9.1k 102.60
Unum Group Common Stock (UNM) 0.1 $929k 15k 63.00
Beam Therapeutics Common Stock (BEAM) 0.1 $928k 3.8k 241.10
Varex Imaging Common Stock (VREX) 0.1 $924k 40k 23.01
Morgan Stanley Common Stock (MSDL) 0.1 $892k 10k 88.40
Solventum Corp Common Stock (SOLV) 0.1 $887k 24k 37.56
Albemarle Corp Preferred Stock (ALB.PA) 0.1 $882k 20k 45.00
Spdr Portfolio MF Closed and MF Open (SPLB) 0.1 $852k 11k 79.46
Ishares Russell MF Closed and MF Open (IWF) 0.1 $840k 17k 50.60
Danimer Scientific Common Stock (DNMR) 0.1 $838k 84k 10.04
Spdr Msci MF Closed and MF Open (SPGM) 0.1 $829k 9.5k 86.82
Rockwell Automation Common Stock (ROK) 0.1 $825k 9.9k 83.00
Arthur J Common Stock (AJG) 0.1 $820k 19k 43.32
General Motors Common Stock (GM) 0.1 $815k 45k 18.04
Hubspot Common Stock (HUBS) 0.1 $799k 3.6k 221.08
Uber Technologies Common Stock (UBER) 0.1 $795k 8.2k 96.95
Steris Common Stock (STE) 0.1 $750k 42k 18.02
Cracker Barrel Common Stock (CBRL) 0.1 $749k 1.8k 417.37
Lam Research Corporation Common Stock 0.1 $727k 1.2k 584.49
Desktop Metal Common Stock (DM) 0.1 $715k 12k 57.79
Invesco Bulletshares MF Closed and MF Open (BSMV) 0.1 $713k 9.9k 71.73
E N I Spa Common Stock (E) 0.1 $713k 1.4k 520.09
Vaneck Long MF Closed and MF Open (MLN) 0.1 $712k 5.6k 128.28
Sociedad Quimica Common Stock (SQM) 0.1 $707k 27k 26.27
Vanguard Esg MF Closed and MF Open (ESGV) 0.1 $690k 7.2k 96.53
Columbia Research MF Closed and MF Open (ECON) 0.1 $683k 770.00 886.64
Trinity Industries Common Stock (TRN) 0.1 $678k 29k 23.17
Global X MF Closed and MF Open (BOTZ) 0.1 $676k 13k 50.50
Vanguard Emerging MF Closed and MF Open (VWOB) 0.1 $663k 2.6k 253.67
Unitil Corp Common Stock (UTL) 0.1 $658k 14k 47.85
Simon Property Common Stock (SPG) 0.1 $642k 16k 41.40
Extra Space Common Stock (EXR) 0.1 $641k 15k 41.95
Bristol Myers Common Stock (BMY) 0.1 $638k 17k 36.58
Vaneck Cef MF Closed and MF Open (XMPT) 0.1 $632k 2.4k 263.29
Eaton Vance MF Closed and MF Open (EVV) 0.1 $628k 16k 40.61
Host Hotels Common Stock (HST) 0.1 $624k 4.6k 135.45
Ishares Iboxx MF Closed and MF Open (HYG) 0.1 $621k 4.2k 148.79
Blackrock Ultra MF Closed and MF Open (ICSH) 0.1 $620k 4.1k 153.11
First Trust MF Closed and MF Open (SKYY) 0.1 $620k 19k 33.60
Vanguard Total MF Closed and MF Open (BNDX) 0.1 $609k 9.0k 67.83
Luminar Technologies Common Stock 0.1 $601k 1.2k 493.93
Exact Sciences Common Stock (EXAS) 0.1 $584k 7.0k 83.75
Vanguard International MF Closed and MF Open (VIGI) 0.1 $583k 9.0k 64.74
Purecycle Technologies Common Stock (PCT) 0.1 $578k 1.7k 334.43
Prologis Common Stock (PLD) 0.1 $576k 9.1k 63.42
Progressive Corp Common Stock (PGR) 0.1 $572k 10k 56.25
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $571k 22k 26.28
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $559k 16k 34.53
Spdr Portfolio MF Closed and MF Open (SPAB) 0.1 $556k 19k 28.74
Kroger Common Stock (KR) 0.1 $545k 1.1k 476.96
Valero Energy Common Stock (VLO) 0.1 $544k 6.5k 83.75
Pan American Common Stock (PAAS) 0.1 $539k 11k 49.78
Skyworks Solutions Common Stock (SWKS) 0.1 $538k 2.2k 243.06
Victoryshares Intl MF Closed and MF Open (CID) 0.1 $536k 9.5k 56.49
Templeton Emerging Mkts MF Closed and MF Open (TEI) 0.1 $528k 12k 45.73
Structure Therapeutics Common Stock (GPCR) 0.1 $525k 848.00 618.66
Airbnb Common Stock (ABNB) 0.1 $522k 4.1k 126.81
Jpmorgan Betabuilders MF Closed and MF Open (BBIN) 0.1 $511k 8.9k 57.30
Ishares Msci MF Closed and MF Open (VLUE) 0.1 $509k 5.3k 95.76
Pdd Holdings Common Stock (PDD) 0.1 $505k 5.0k 100.68
Dt Midstream Common Stock (DTM) 0.1 $504k 2.0k 255.30
Invesco S&p MF Closed and MF Open (RPV) 0.1 $502k 4.2k 118.82
Inventrust Properties Common Stock (IVT) 0.1 $496k 7.4k 67.27
Tapestry Common Stock (TPR) 0.1 $496k 2.1k 234.15
Ishares S&p MF Closed and MF Open (IJS) 0.1 $494k 21k 23.45
Cigna Group Common Stock (CI) 0.1 $494k 2.8k 178.17
First Trust MF Closed and MF Open (FLN) 0.1 $493k 14k 35.82
Ametek Common Stock (AME) 0.1 $479k 1.5k 322.19
Andersons Common Stock (ANDE) 0.1 $476k 7.2k 66.29
Avantis Intl MF Closed and MF Open (AVDE) 0.1 $476k 5.0k 95.94
Albemarle Corp Common Stock (ALB) 0.1 $472k 5.0k 94.70
Victoryshares Core MF Closed and MF Open (UITB) 0.1 $469k 2.3k 207.63
Smurfit Westrock Common Stock (SW) 0.1 $468k 5.8k 80.48
Bank America Common Stock (BAC) 0.1 $466k 6.5k 71.86
Ugi Corp Common Stock (UGI) 0.1 $464k 1.9k 245.43
Virtus Convertible MF Closed and MF Open 0.1 $462k 14k 33.03
Dimensional Intl MF Closed and MF Open (DFIV) 0.1 $462k 12k 39.20
Ishares Russell MF Closed and MF Open (IWP) 0.1 $460k 16k 28.41
American Electric Common Stock (AEP) 0.1 $458k 1.7k 271.23
Gladstone Capital Common Stock (GLAD) 0.1 $450k 14k 32.15
Southwest Gas Common Stock (SWX) 0.1 $450k 6.4k 70.06
Altice Usa Common Stock (ATUS) 0.1 $448k 8.8k 51.04
Jpmorgan MF Closed and MF Open (JEPI) 0.1 $444k 573.00 774.64
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.1 $442k 2.2k 200.81
Flora Growth Common Stock (FLGC) 0.1 $440k 1.7k 254.92
Johnson & Johnson Common Stock (JNJ) 0.1 $431k 3.0k 142.29
Spdr Series MF Closed and MF Open (EFIV) 0.1 $430k 2.5k 173.68
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $426k 2.1k 200.74
Ishares Msci MF Closed and MF Open (ACWV) 0.1 $425k 3.9k 108.64
Kartoon Studios Common Stock (TOON) 0.1 $423k 518.00 815.69
Ishares Gold Common Stock (IAU) 0.1 $419k 5.5k 76.70
Ishares Treasury MF Closed and MF Open (TFLO) 0.1 $416k 8.2k 50.88
John Hancock MF Closed and MF Open (HTD) 0.1 $413k 5.1k 80.72
Penn Entertainment Common Stock (PENN) 0.1 $411k 53k 7.69
Ramaco Resources Common Stock (METC) 0.1 $411k 1.5k 273.66
First Trust MF Closed and MF Open (BUFG) 0.1 $409k 21k 19.73
Organigram Hldgs Common Stock 0.1 $406k 3.0k 134.81
State Street Common Stock (STT) 0.1 $405k 7.4k 54.60
Allspring Advantage MF Closed and MF Open (EAD) 0.1 $405k 2.1k 189.63
Spdr Intermediate MF Closed and MF Open (SPTI) 0.1 $398k 2.0k 197.53
Vanguard S&p MF Closed and MF Open (IVOV) 0.1 $397k 8.3k 47.93
Ericsson Telephone Common Stock (ERIC) 0.1 $394k 1.4k 273.75
Ofs Capital MF Closed and MF Open (OFS) 0.1 $393k 6.8k 57.83
Exchange Emqq MF Closed and MF Open (EMQQ) 0.1 $390k 8.3k 46.74
Pinnacle West Common Stock (PNW) 0.1 $390k 3.7k 106.77
Global X MF Closed and MF Open (SNSR) 0.1 $389k 9.5k 40.88
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $385k 3.4k 114.54
Alps Oshare MF Closed and MF Open (OGIG) 0.0 $377k 6.4k 58.97
Consolidated Edison Common Stock (ED) 0.0 $376k 1.3k 280.47
Matterport Common Stock 0.0 $376k 5.1k 73.67
Genuine Parts Common Stock (GPC) 0.0 $374k 10k 37.17
Victoryshares U S MF Closed and MF Open (VSMV) 0.0 $373k 2.9k 128.03
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $372k 3.8k 98.11
Canadian National Common Stock (CNI) 0.0 $370k 945.00 391.17
Ishares Core MF Closed and MF Open (IEMG) 0.0 $367k 12k 30.23
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $366k 3.6k 101.26
First Trust MF Closed and MF Open (FSIG) 0.0 $365k 8.1k 45.24
Fastenal Common Stock (FAST) 0.0 $363k 1.7k 211.83
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.0 $362k 7.7k 47.12
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $361k 7.1k 51.12
Logitech Intl Common Stock (LOGI) 0.0 $360k 1.4k 248.65
Boston Beer Common Stock (SAM) 0.0 $358k 11k 31.39
Unitedhealth Group Common Stock (UNH) 0.0 $354k 1.9k 181.99
Alphabet Common Stock (GOOGL) 0.0 $352k 7.5k 47.13
New York Cmnty Common Stock (FLG) 0.0 $349k 2.9k 119.05
Olin Corp Common Stock (OLN) 0.0 $347k 1.0k 341.80
Spdr Series MF Closed and MF Open (XME) 0.0 $344k 4.0k 85.85
Te Connectivity Common Stock (TEL) 0.0 $344k 8.0k 43.15
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $342k 1.7k 200.32
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $338k 12k 29.41
Ishares Russell MF Closed and MF Open (IWD) 0.0 $336k 3.0k 110.47
Kraneshares Tr MF Closed and MF Open (KWEB) 0.0 $334k 11k 31.51
Regions Financial Common Stock (RF) 0.0 $333k 8.1k 41.12
Uwm Holdings Common Stock (UWMC) 0.0 $331k 1.2k 282.18
O Reilly Automotive Common Stock (ORLY) 0.0 $330k 10k 32.14
Air Products Common Stock (APD) 0.0 $329k 1.1k 297.66
Vanguard Dividend MF Closed and MF Open (VIG) 0.0 $327k 3.4k 97.42
Intl Business Common Stock (IBM) 0.0 $324k 15k 21.12
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $321k 4.0k 80.76
Lamb Weston Common Stock (LW) 0.0 $319k 3.6k 89.73
First Trust MF Closed and MF Open (FPXI) 0.0 $314k 19k 16.63
HP Common Stock (HPQ) 0.0 $313k 13k 23.46
Victoryshares Intl MF Closed and MF Open (CIL) 0.0 $305k 3.2k 96.17
Solaredge Technologies Common Stock (SEDG) 0.0 $302k 6.8k 44.42
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $301k 1.5k 206.57
Sunrun Common Stock (RUN) 0.0 $300k 2.5k 117.53
Cognizant Tech Common Stock (CTSH) 0.0 $298k 1.1k 260.02
Cohen & Steers MF Closed and MF Open (RNP) 0.0 $298k 3.2k 93.83
Ishares Msci MF Closed and MF Open (EPP) 0.0 $296k 8.9k 33.23
Sofi Technologies Common Stock (SOFI) 0.0 $296k 6.1k 48.14
Centerpoint Energy Common Stock (CNP) 0.0 $293k 4.7k 62.60
Jp Morgan MF Closed and MF Open (JGRO) 0.0 $292k 2.2k 130.58
Spdr Dow MF Closed and MF Open (RWX) 0.0 $291k 1.6k 184.37
Tc Energy Common Stock (TRP) 0.0 $290k 6.8k 42.77
Eaton Vance MF Closed and MF Open (EFT) 0.0 $289k 2.6k 109.35
Reaves Utility MF Closed and MF Open (UTG) 0.0 $287k 6.8k 41.95
Intuit Common Stock (INTU) 0.0 $286k 2.8k 103.26
Fidelity Total MF Closed and MF Open (FBND) 0.0 $285k 4.5k 63.29
Vaneck Uranium MF Closed and MF Open (NLR) 0.0 $285k 1.2k 243.39
Hormel Foods Common Stock (HRL) 0.0 $282k 15k 19.02
Urban Outfitters Common Stock (URBN) 0.0 $282k 6.0k 46.91
John Hancock MF Closed and MF Open (HPI) 0.0 $281k 12k 23.13
Global X MF Closed and MF Open (XYLD) 0.0 $280k 2.5k 112.95
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $280k 1.8k 155.82
First Trust MF Closed and MF Open (FDN) 0.0 $274k 4.6k 59.23
Select Sector MF Closed and MF Open (XLC) 0.0 $274k 2.4k 115.67
Ishares Global MF Closed and MF Open (IGF) 0.0 $272k 2.5k 107.67
Intel Corp Common Stock (INTC) 0.0 $270k 13k 20.65
Hancock John MF Closed and MF Open (PDT) 0.0 $270k 1.3k 206.65
Blackrock U S MF Closed and MF Open (DYNF) 0.0 $264k 5.2k 50.74
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $262k 3.6k 72.63
Globalfoundries Common Stock (GFS) 0.0 $255k 2.2k 117.59
Sl Green Common Stock (SLG) 0.0 $254k 11k 24.05
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $253k 674.00 375.12
At&t Common Stock (T) 0.0 $251k 3.8k 66.91
Vanguard Small MF Closed and MF Open (VB) 0.0 $250k 4.6k 54.60
Cms Energy Common Stock (CMS) 0.0 $250k 2.4k 105.29
Nuveen Credit MF Closed and MF Open (JQC) 0.0 $246k 2.7k 91.12
Revolve Group Common Stock (RVLV) 0.0 $246k 2.9k 84.53
Vanguard Short MF Closed and MF Open (BSV) 0.0 $244k 5.4k 45.44
Invesco S&p MF Closed and MF Open (XSLV) 0.0 $243k 5.0k 49.15
Yum Brands Common Stock (YUM) 0.0 $243k 1.7k 139.71
West Pharmaceutical Common Stock (WST) 0.0 $243k 1.7k 139.71
Gevo Common Stock (GEVO) 0.0 $243k 12k 20.78
Gen Digital Common Stock (GEN) 0.0 $242k 5.0k 47.98
Jpmorgan MF Closed and MF Open (JPST) 0.0 $242k 4.5k 53.95
Flexshares Morningstar MF Closed and MF Open (TLTD) 0.0 $241k 2.6k 93.84
Sector Consumer MF Closed and MF Open (XLP) 0.0 $240k 3.4k 69.72
Nrg Energy Common Stock (NRG) 0.0 $239k 2.5k 97.20
Capital Group MF Closed and MF Open (CGDV) 0.0 $239k 1.1k 225.08
Blackrock Resource MF Closed and MF Open (BCX) 0.0 $239k 6.7k 35.44
Spdr Bloomberg MF Closed and MF Open (FLRN) 0.0 $238k 5.2k 45.51
First Trust MF Closed and MF Open (FYT) 0.0 $238k 4.4k 54.48
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $238k 2.5k 95.74
Spdr Ftse MF Closed and MF Open (WIP) 0.0 $236k 4.2k 56.60
SPDR S&P MF Closed and MF Open (SPY) 0.0 $234k 2.4k 97.47
Vaneck Biotech MF Closed and MF Open (BBH) 0.0 $232k 2.6k 88.27
Virtus Convertible MF Closed and MF Open 0.0 $232k 4.6k 50.22
Wisdomtree Floating MF Closed and MF Open (USFR) 0.0 $232k 4.6k 50.22
Sherwin Williams Common Stock (SHW) 0.0 $231k 2.4k 97.78
Cohu Common Stock (COHU) 0.0 $231k 5.1k 45.15
Netflix Common Stock (NFLX) 0.0 $229k 14k 15.97
Invesco Bulletshares MF Closed and MF Open (BSCS) 0.0 $228k 13k 17.56
Shp Neos MF Closed and MF Open (SPYI) 0.0 $228k 12k 18.95
Grail Common Stock (GRAL) 0.0 $226k 1.2k 191.77
Global X MF Closed and MF Open (COPX) 0.0 $225k 21k 10.58
Home Depot Common Stock (HD) 0.0 $224k 1.7k 130.41
Main Street Common Stock (MAIN) 0.0 $221k 2.5k 90.01
Vanguard Long MF Closed and MF Open (BLV) 0.0 $220k 4.4k 50.28
Quantumscape Corp Common Stock (QS) 0.0 $217k 1.8k 121.14
Vanguard Esg MF Closed and MF Open (VCEB) 0.0 $216k 2.4k 89.37
Aflac Common Stock (AFL) 0.0 $215k 1.9k 111.78
Invesco Bulletshares MF Closed and MF Open (BSMT) 0.0 $215k 6.1k 35.15
Apple Common Stock (AAPL) 0.0 $213k 1.1k 202.11
Norfolk Southern Common Stock (NSC) 0.0 $211k 183.00 1151.60
Capital One Common Stock (COF) 0.0 $209k 6.9k 30.15
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $208k 779.00 267.47
Phillips 66 Common Stock (PSX) 0.0 $208k 6.3k 33.08
Vanguard High MF Closed and MF Open (VYM) 0.0 $206k 4.2k 49.31
First Trust MF Closed and MF Open (FTRI) 0.0 $204k 11k 19.20
Adobe Common Stock (ADBE) 0.0 $204k 393.00 517.78
Keurig Dr Common Stock (KDP) 0.0 $202k 6.6k 30.50
Moderna Common Stock (MRNA) 0.0 $202k 26k 7.68
Trump Media Common Stock (DJT) 0.0 $201k 6.8k 29.41
Ishares Select MF Closed and MF Open (DVY) 0.0 $201k 3.4k 58.77
Sentinelone Common Stock (S) 0.0 $201k 4.8k 41.76
First Trust MF Closed and MF Open (FDT) 0.0 $200k 11k 18.10
First Trust MF Closed and MF Open (FMB) 0.0 $192k 18k 10.56
Chewy Common Stock (CHWY) 0.0 $187k 13k 14.17
Blackstone Secured Common Stock (BXSL) 0.0 $173k 14k 12.32
Airgain Common Stock (AIRG) 0.0 $149k 20k 7.54
Paypal Holdings Common Stock (PYPL) 0.0 $142k 10k 14.19
Lci Inds Common Stock (LCII) 0.0 $76k 11k 7.10
Danaher Corp Common Stock (DHR) 0.0 $67k 10k 6.65
Global X MF Closed and MF Open (KRMA) 0.0 $60k 11k 5.63
Howmet Aerospace Common Stock (HWM) 0.0 $58k 10k 5.78
Amazon Common Stock (AMZN) 0.0 $56k 12k 4.55
Dupont De Common Stock (DD) 0.0 $48k 14k 3.41
Pgim High MF Closed and MF Open (ISD) 0.0 $43k 15k 2.86
Vanguard Russell MF Closed and MF Open (VONE) 0.0 $25k 32k 0.77
Costco Wholesale Common Stock (COST) 0.0 $24k 53k 0.45