Silver Grove Financial Group, Inc. — Q1 2026 13F-HR

← Silver Grove Financial Group, Inc.

Q1 2026 · 13F-HR

Silver Grove Financial Group, Inc.holdings as filed

Filed 2026-05-15 · accession 0002111172-26-000003

$124.4M

Reported value

515

Positions

2026-03-31

Period end

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The Brief · Silver Grove Financial Group, Inc. · Q1 2026

AI · grounded in 13F

Silver Grove Financial Group, Inc. closed its position in EDGI for a reduction of $1,557,569. The fund expanded its portfolio by adding 454 new positions, led by new stakes in LLY for $925,721 and CAT for $819,679. Other notable activity includes a new position in COSTCO WHOLESALE for $719,295 and a 92.74% increase in shares of DFAI.

Holdings as filed

First 500 of 515

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
66538H591	SECT	NORTHERN LTS FD TR IV	$9.3M	7.44%	153,271	Common	NONE
922908363	VOO	VANGUARD S&P 500	$7.0M	5.62%	11,688	Common	NONE
00791R830	EDGF	ADVISORS INNER CIRCLE FD II	$6.3M	5.07%	254,865	Common	NONE
464287226	AGG	ISHARES TR	$5.7M	4.61%	57,777	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$4.8M	3.85%	27,480	Common	NONE
037833100	AAPL	APPLE INC	$4.4M	3.54%	17,334	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.3M	2.62%	5,653	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.2M	2.58%	8,657	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.4M	1.90%	11,352	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.2M	1.74%	7,514	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.7M	1.40%	5,919	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.7M	1.38%	5,545	Common	NONE
464288414	MUB	ISHARES TR	$1.6M	1.32%	15,455	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.6M	1.29%	21,754	Common	SOLE
464287408	IVE	ISHARES TR	$1.6M	1.25%	7,389	Common	NONE
464287309	IVW	ISHARES TR	$1.5M	1.23%	13,511	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.5M	1.22%	23,661	Common	SOLE
00791R822	EDGH	ADVISORS INNER CIRCLE FD II	$1.5M	1.17%	42,536	Common	NONE
30303M102	META	META PLATFORMS INC	$1.4M	1.16%	2,523	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.4M	1.10%	34,987	Common	NONE
33741X102	SDVY	FIRST TRUST	$1.3M	1.04%	32,667	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$1.3M	1.03%	60,996	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.2M	1.00%	4,347	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.2M	0.96%	2,482	Common	SOLE
46435U853	USHY	ISHARES TR	$1.2M	0.95%	32,020	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$1.1M	0.92%	1,754	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$1.1M	0.92%	80,868	Common	NONE
88160R101	TSLA	TESLA INC	$1.1M	0.87%	2,919	Common	NONE
922908744	VTV	Vanguard Value ETF	$1.1M	0.86%	5,436	Common	SOLE
464287200	IVV	ISHARES TR	$1.0M	0.84%	1,602	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$1.0M	0.84%	19,452	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.0M	0.83%	2,371	Common	SOLE
921909768	VXUS	VANGUARD TOTAL	$986,474	0.79%	12,793	Common	SOLE
931142103	WMT	WALMART INC	$974,980	0.78%	7,845	Common	NONE
464288158	SUB	ISHARES TR	$931,797	0.75%	8,749	Common	SOLE
532457108	LLY	ELI LILLY & CO	$925,721	0.74%	1,006	Common	NONE
78463V107	GLD	SPDR GOLD TR	$895,006	0.72%	2,080	Common	NONE
922908769	VTI	Vanguard Total Stock Market ETF	$873,923	0.70%	2,724	Common	SOLE
55261F104	MTB	M & T BK CORP	$831,431	0.67%	4,022	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$826,410	0.66%	13,477	Common	NONE
149123101	CAT	CATERPILLAR INC	$819,679	0.66%	1,157	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$817,363	0.66%	2,569	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$806,642	0.65%	4,754	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$738,024	0.59%	10,831	Common	NONE
Y7542C130	STNG	SCORPIO TANKERS	$720,469	0.58%	9,650	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$719,295	0.58%	722	Common	NONE
81369Y506	XLE	STATE STREET	$708,204	0.57%	11,561	Common	NONE
92826C839	V	VISA INC	$696,685	0.56%	2,305	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$633,042	0.51%	11,712	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$625,574	0.50%	2,928	Common	NONE
46429B747	STIP	ISHARES TR	$622,561	0.50%	6,019	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$585,477	0.47%	2,722	Common	SOLE
46429B697	USMV	ISHS USA MIN VOL FCT ETF	$581,479	0.47%	6,270	Common	SOLE
437076102	HD	HOME DEPOT INC	$569,761	0.46%	1,732	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$531,549	0.43%	2,030	Common	SOLE
00791R798	EDGU	ADVISORS INNER CIRCLE FD II	$503,098	0.40%	18,107	Common	NONE
790148100	JOE	ST JOE	$498,371	0.40%	7,936	Common	NONE
244199105	DE	DEERE & CO	$495,712	0.40%	880	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$480,106	0.39%	1,964	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$474,498	0.38%	5,050	Common	NONE
64110L106	NFLX	NETFLIX INC.	$473,154	0.38%	4,921	Common	NONE
78467X109	DIA	STATE STREET	$467,860	0.38%	1,010	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$442,806	0.36%	886	Common	NONE
68389X105	ORCL	ORACLE CORP	$434,987	0.35%	2,956	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$430,662	0.35%	2,117	Common	NONE
00287Y109	ABBV	ABBVIE INC	$428,268	0.34%	1,969	Common	NONE
464287507	IJH	ISHARES TR	$413,883	0.33%	6,129	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$412,827	0.33%	488	Common	NONE
482480100	KLAC	KLA CORP	$406,345	0.33%	276	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$395,985	0.32%	1,914	Common	NONE
36828A101	GEV	GE VERNOVA INC	$384,967	0.31%	441	Common	NONE
66538H278	TMAT	NORTHERN LTS FD TR IV	$375,426	0.30%	16,189	Common	NONE
922020805	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	$374,413	0.30%	7,496	Common	SOLE
291011104	EMR	EMERSON ELECTRIC	$370,835	0.30%	2,830	Common	NONE
922907746	VTEB	Vanguard Tax-Exempt Bond Index ETF	$369,907	0.30%	7,414	Common	SOLE
74347B680	REGL	PROSHARES S&P	$364,553	0.29%	4,219	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$350,487	0.28%	2,396	Common	NONE
33734X143	FXH	FIRST TRUST	$348,572	0.28%	3,175	Common	NONE
369604301	GE	GE AEROSPACE	$345,508	0.28%	1,218	Common	NONE
33738R704	AIRR	FIRST TRUST	$345,217	0.28%	3,116	Common	NONE
381430503	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$327,938	0.26%	2,620	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$326,820	0.26%	956	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$321,966	0.26%	953	Common	NONE
46435G326	IDEV	iShares Core MSCI International Developed Markets ETF	$321,495	0.26%	3,847	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$316,461	0.25%	2,191	Common	NONE
78464A854	SPYM	State Street SPDR Portfolio S&P 500 ETF	$295,817	0.24%	3,865	Common	SOLE
921937827	BSV	Vanguard Short-Term Bond ETF	$292,563	0.24%	3,731	Common	SOLE
191216100	KO	COCA COLA COMPANY	$291,665	0.23%	3,835	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$291,349	0.23%	1,214	Common	SOLE
66538J720	MRSK	TOEWS AGILITY	$287,383	0.23%	8,132	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$285,416	0.23%	1,726	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$276,629	0.22%	309	Common	NONE
872540109	TJX	TJX COS INC NEW	$276,085	0.22%	1,729	Common	NONE
69374H881	COWZ	PACER US	$272,554	0.22%	4,357	Common	NONE
060505104	BAC	BANK AMERICA CORP	$264,831	0.21%	5,432	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$263,356	0.21%	3,394	Common	NONE
46434V696	IPAC	ISHARES TR	$262,888	0.21%	3,436	Common	NONE
92206C771	VMBS	Vanguard Mortgage-Backed Securities ETF	$256,856	0.21%	5,471	Common	SOLE
G54950103	LIN	LINDE PLC	$254,344	0.20%	513	Common	NONE
617446448	MS	MORGAN STANLEY	$251,529	0.20%	1,528	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$249,353	0.20%	868	Common	SOLE
713448108	PEP	PEPSICO INC	$241,175	0.19%	1,553	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$238,586	0.19%	789	Common	NONE
74316P579	AKRE	PROFESSIONALLY MANAGED	$234,923	0.19%	4,445	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$229,955	0.18%	1,228	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$225,049	0.18%	8,888	Common	NONE
548661107	LOW	LOWES COS INC	$218,178	0.18%	923	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INT'L BOND ETF	$213,069	0.17%	4,434	Common	SOLE
45782C797	POCT	INNOVATOR ETFS TRUST	$206,152	0.17%	4,782	Common	SOLE
81369Y886	XLU	STATE STREET	$202,566	0.16%	4,414	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$202,461	0.16%	7,457	Common	NONE
33738R886	IFV	FIRST TRUST	$202,439	0.16%	8,011	Common	NONE
032095101	APH	AMPHENOL CORP	$202,326	0.16%	1,601	Common	NONE
09290D101	BLK	BLACKROCK FDG	$197,150	0.16%	205	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY	$192,648	0.15%	974	Common	SOLE
33733E500	QCLN	FIRST TRUST	$186,762	0.15%	4,019	Common	NONE
464287150	ITOT	ISHARES TR	$178,322	0.14%	1,252	Common	SOLE
921946794	VYMI	VANGUARD INTL	$170,103	0.14%	1,805	Common	NONE
92189F106	GDX	VANECK GOLD	$160,598	0.13%	1,750	Common	NONE
921946406	VYM	VNGRD HIGH DIV YLD ETF	$152,543	0.12%	1,030	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$146,243	0.12%	3,978	Common	NONE
808524201	SCHX	Schwab US Large-Cap ETF	$145,349	0.12%	5,669	Common	SOLE
74347B573	SPXN	PROSHARES S&P	$143,862	0.12%	2,030	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$143,269	0.12%	210	Common	NONE
25179M103	DVN	DEVON ENERGY	$135,864	0.11%	2,700	Common	NONE
30225T102	EXR	EXTRA SPACE	$135,135	0.11%	1,031	Common	NONE
46137V332	RSPH	INVESCO S&P	$123,190	0.10%	4,080	Common	NONE
69344A834	PAAA	PGIM AAA CLO ETF	$122,269	0.10%	2,389	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC	$115,213	0.09%	1,836	Common	SOLE
81589A205	SEIM	SEI Enhanced US Large Cap Momentum Factor ETF	$106,177	0.09%	2,331	Common	SOLE
81589A304	SEIV	SEI Enhanced US Large Cap Value Factor ETF	$106,103	0.09%	2,553	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$105,258	0.08%	389	Common	SOLE
697435105	PANW	PALO ALTO	$104,848	0.08%	654	Common	SOLE
78468R606	SPHY	State Street SPDR Portfolio High Yield Bond ETF	$104,544	0.08%	4,483	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT	$102,302	0.08%	1,402	Common	NONE
922040845	VBIL	VANGUARD ULTRA	$102,007	0.08%	1,348	Common	NONE
46429B689	EFAV	ISHARES MSCI	$98,314	0.08%	1,076	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE	$93,963	0.08%	309	Common	NONE
808524870	SCHP	Schwab US TIPs ETF	$92,789	0.07%	3,487	Common	SOLE
464286525	ACWV	iShares MSCI Global Min Vol Factor ETF	$90,828	0.07%	760	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$90,795	0.07%	458	Common	NONE
003261104	BCI	Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF	$90,626	0.07%	3,731	Common	SOLE
98978V103	ZTS	ZOETIS INC	$90,548	0.07%	766	Common	SOLE
092528843	HIMU	ISHARES HIGH	$89,147	0.07%	1,858	Common	SOLE
438516106	HON	HONEYWELL INTL	$83,628	0.07%	370	Common	NONE
808524607	SCHA	Schwab US Small-Cap ETF	$82,902	0.07%	2,851	Common	SOLE
46138E354	SPLV	INVESCO S&P	$81,397	0.07%	1,113	Common	NONE
N07059210	ASML	ASML HOLDING	$80,571	0.06%	61	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$79,277	0.06%	1,118	Common	NONE
746729763	FTNY	PUTNAM FRANKLIN	$77,992	0.06%	9,999	Common	NONE
25434V559	DXUV	DIMENSIONAL ETF TRUST	$76,027	0.06%	1,281	Common	NONE
464287598	IWD	ISHARES RUSSELL	$73,959	0.06%	346	Common	NONE
78409V104	SPGI	S&P GLOBAL	$73,583	0.06%	173	Common	NONE
G9460G101	VAL	VALARIS LTD	$73,530	0.06%	750	Common	NONE
464287622	IWB	ISHARES RUSSELL	$73,095	0.06%	205	Common	NONE
74340W103	PLD	PROLOGIS INC	$69,658	0.06%	527	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$68,772	0.06%	521	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$66,961	0.05%	1,586	Common	NONE
704551100	BTU	PEABODY ENERGY	$65,900	0.05%	2,000	Common	NONE
363576109	AJG	ARTHUR J	$64,974	0.05%	300	Common	NONE
46435U440	BGRN	ISHARES GLOBAL	$64,609	0.05%	1,361	Common	NONE
69344A107	PULS	PGIM ULTRA	$63,348	0.05%	1,280	Common	SOLE
81589A809	QALT	SEI DBi Multi-Strategy Alternative ETF	$63,010	0.05%	2,491	Common	SOLE
88642R109	TDW	TIDEWATER INC	$62,663	0.05%	750	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$61,021	0.05%	657	Common	NONE
92647X830	VFLO	VICTORYSHARES FREE	$60,999	0.05%	1,545	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$60,925	0.05%	660	Common	NONE
679580100	ODFL	OLD DOMINION	$60,574	0.05%	310	Common	NONE
37045V100	GM	GENERAL MOTORS	$60,276	0.05%	809	Common	NONE
33740U752	BUFQ	FIRST TRUST	$59,161	0.05%	1,675	Common	NONE
883556102	TMO	THERMO FISHER	$57,509	0.05%	117	Common	NONE
921946885	VWOB	Vanguard Emerging Markets Government Bond ETF	$57,486	0.05%	875	Common	SOLE
891160509	TD	TORONTO DOMINION	$56,640	0.05%	607	Common	SOLE
806857108	SLB	SLB LTD	$56,579	0.05%	1,101	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$54,888	0.04%	413	Common	NONE
78468R556	XOP	STATE STREET	$54,549	0.04%	300	Common	NONE
855244109	SBUX	STARBUCKS CORP	$53,395	0.04%	596	Common	SOLE
33734X127	FXN	FIRST TRUST	$53,385	0.04%	2,377	Common	NONE
33740F219	QCJL	FIRST TRUST	$51,480	0.04%	2,200	Common	NONE
92189H300	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	$50,973	0.04%	2,030	Common	SOLE
33734H106	FVD	FIRST TRUST	$50,557	0.04%	1,075	Common	SOLE
81589A106	SEIQ	SEI Enhanced US Large Cap Quality Factor ETF	$50,246	0.04%	1,380	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$50,184	0.04%	146	Common	NONE
464287655	IWM	ISHARES RUSSELL	$50,096	0.04%	202	Common	NONE
464288588	MBB	iShares MBS ETF	$49,849	0.04%	525	Common	SOLE
443510607	HUBB	HUBBELL INC	$49,074	0.04%	100	Common	NONE
464288620	USIG	ISHS USD INVT GRD BD ETF	$48,105	0.04%	939	Common	SOLE
172967424	C	CITIGROUP INC	$47,179	0.04%	416	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$46,902	0.04%	382	Common	NONE
097023105	BA	BOEING COMPANY	$46,569	0.04%	234	Common	NONE
443201108	HWM	HOWMET AEROSPACE	$46,092	0.04%	200	Common	NONE
97717W406	AIVL	WISDOMTREE U S	$46,052	0.04%	398	Common	NONE
46432F842	IEFA	ISHS CORE MSCI EAFE ETF	$45,940	0.04%	507	Common	SOLE
682680103	OKE	ONEOK INC	$45,014	0.04%	498	Common	NONE
98389B100	XEL	XCEL ENERGY	$44,963	0.04%	566	Common	NONE
78464A847	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	$43,978	0.04%	743	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$42,457	0.03%	175	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO	$41,500	0.03%	2,000	Common	NONE
008474108	AEM	AGNICO-EAGLE	$40,596	0.03%	200	Common	NONE
260003108	DOV	DOVER CORP	$40,023	0.03%	192	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$39,910	0.03%	360	Common	NONE
254687106	DIS	WALT DISNEY	$39,612	0.03%	411	Common	NONE
81762P102	NOW	SERVICENOW INC	$39,209	0.03%	375	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$38,275	0.03%	1,457	Common	NONE
690742101	OC	OWENS CORNING	$37,877	0.03%	350	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$37,587	0.03%	150	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$37,473	0.03%	638	Common	NONE
33734X135	FXO	FIRST TRUST	$37,389	0.03%	665	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$37,270	0.03%	153	Common	NONE
G8726X106	TNK	TEEKAY TANKERS	$36,660	0.03%	500	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$36,536	0.03%	159	Common	NONE
922908652	VXF	VNGRD EXTND MARKET ETF	$35,603	0.03%	173	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$35,020	0.03%	74	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE	$34,958	0.03%	177	Common	SOLE
464287671	IUSG	ISHARES S&P	$34,435	0.03%	222	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$34,072	0.03%	499	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$34,053	0.03%	221	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$30,512	0.02%	351	Common	NONE
580135101	MCD	MCDONALDS CORP	$29,837	0.02%	96	Common	NONE
808524409	SCHV	Schwab U.S. Large-Cap Value ETF	$29,250	0.02%	959	Common	SOLE
911363109	URI	UNITED RENTALS INC	$29,143	0.02%	40	Common	NONE
464287465	EFA	ISHARES MSCI	$29,139	0.02%	300	Common	NONE
59156R108	MET	METLIFE INC	$28,217	0.02%	399	Common	NONE
81589A403	SELV	SEI Enhanced Low Volatility US Large Cap ETF	$27,390	0.02%	847	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$27,357	0.02%	69	Common	NONE
78468R853	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	$27,260	0.02%	564	Common	SOLE
303250104	FICO	FAIR ISAAC	$26,689	0.02%	25	Common	NONE
92206C870	VCIT	VANGUARD INTERM-TM CORP BD IDX	$26,149	0.02%	316	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$25,429	0.02%	753	Common	NONE
97717W208	DHS	WISDOMTREE U S	$25,238	0.02%	231	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$24,377	0.02%	716	Common	NONE
719405102	PLAB	PHOTRONICS INC	$24,206	0.02%	599	Common	NONE
387328107	GVA	GRANITE CONSTRUCTION	$23,976	0.02%	200	Common	NONE
46137Y401	CZA	INVESCO ZACKS	$23,792	0.02%	216	Common	NONE
384556106	GHM	GRAHAM CORP	$23,676	0.02%	300	Common	NONE
019330109	ALNT	ALLIENT INC	$23,636	0.02%	400	Common	NONE
G29183103	ETN	EATON CORP	$23,607	0.02%	66	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$23,544	0.02%	469	Common	NONE
808524300	SCHG	Schwab U.S. Large-Cap Growth ETF	$23,187	0.02%	796	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$23,159	0.02%	129	Common	NONE
78468R739	SHM	State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	$23,006	0.02%	481	Common	SOLE
095306106	BLBD	BLUE BIRD	$22,716	0.02%	400	Common	NONE
G8068L108	SN	SHARKNINJA INC	$22,345	0.02%	211	Common	NONE
69374H436	QDPL	PACER METAURUS	$22,076	0.02%	550	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$21,967	0.02%	65	Common	NONE
921937819	BIV	Vanguard Intermediate-Term Bond ETF	$21,824	0.02%	283	Common	SOLE
615369105	MCO	MOODYS CORP	$21,813	0.02%	50	Common	NONE
87283Q883	TFLR	T Rowe Price Floating Rate ETF	$21,504	0.02%	427	Common	SOLE
03674X106	AR	ANTERO RESOURCES	$21,220	0.02%	500	Common	NONE
921910733	ESGV	VANGUARD ESG	$20,994	0.02%	187	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES	$20,837	0.02%	50	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$20,553	0.02%	102	Common	NONE
921937793	BLV	Vanguard Long-Term Bond ETF	$20,277	0.02%	295	Common	SOLE
579780206	MKC	MC CORMICK	$20,275	0.02%	402	Common	NONE
92189H607	OIH	VANECK OIL	$20,211	0.02%	50	Common	NONE
842587107	SO	SOUTHERN CO	$20,076	0.02%	208	Common	NONE
46434G103	IEMG	ISHS CORE MSCI E/MKT ETF	$19,600	0.02%	281	Common	SOLE
053015103	ADP	AUTOMATIC DATA	$19,099	0.02%	94	Common	NONE
464287663	IUSV	ISHARES CORE	$18,916	0.02%	185	Common	NONE
73933G202	PSIX	POWER SOLUTIONS	$18,264	0.01%	300	Common	NONE
12514G108	CDW	CDW CORP	$18,153	0.01%	150	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$18,150	0.01%	241	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$18,138	0.01%	255	Common	NONE
493267108	KEY	KEYCORP NEW	$18,045	0.01%	900	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$17,867	0.01%	169	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$17,845	0.01%	82	Common	SOLE
71363P106	PRDO	PERDOCEO ED CORP	$17,786	0.01%	478	Common	NONE
464286533	EEMV	ISHARES MSCI	$17,736	0.01%	274	Common	NONE
863667101	SYK	STRYKER CORPORATION	$17,087	0.01%	52	Common	NONE
172908105	CTAS	CINTAS CORP	$16,914	0.01%	100	Common	NONE
00217D100	ASTS	AST SPACEMOBILE	$16,574	0.01%	200	Common	NONE
747525103	QCOM	QUALCOMM INC	$16,355	0.01%	127	Common	NONE
33733E104	FTCS	FIRST TRUST	$15,921	0.01%	172	Common	SOLE
74348A467	NOBL	PROSHARES S&P	$15,902	0.01%	150	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$15,870	0.01%	172	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$15,665	0.01%	79	Common	SOLE
03783C100	APPF	APPFOLIO INC	$15,466	0.01%	98	Common	NONE
46432F339	QUAL	iShares MSCI USA Quality Factor ETF	$15,313	0.01%	80	Common	SOLE
302635206	FSK	FS KKR	$15,270	0.01%	1,500	Common	NONE
33740U703	BUFD	FIRST TRUST	$15,204	0.01%	543	Common	NONE
500767306	KWEB	KRANESHARES CSI	$15,182	0.01%	534	Common	NONE
921910816	MGK	VNGRD MEGA CAP GRWTH ETF	$15,065	0.01%	41	Common	NONE
969457100	WMB	WILLIAMS COS	$14,484	0.01%	199	Common	NONE
316092303	FSTA	FIDELITY MSCI	$14,391	0.01%	275	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN	$14,350	0.01%	50	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$14,062	0.01%	29	Common	NONE
98980G102	ZS	ZSCALER INC	$14,029	0.01%	100	Common	NONE
704326107	PAYX	PAYCHEX INC	$13,818	0.01%	150	Common	NONE
219350105	GLW	CORNING INC	$13,597	0.01%	100	Common	NONE
92189F601	NLR	VANECK URANIUM	$13,319	0.01%	100	Common	NONE
922908512	VOE	VNGRD MDCP VAL ETF	$13,233	0.01%	72	Common	SOLE
808524862	SCHO	Schwab Short-Term U.S. Treasury ETF	$13,033	0.01%	537	Common	SOLE
461202103	INTU	INTUIT INC	$12,972	0.01%	30	Common	NONE
33734K109	FEX	FIRST TRUST	$12,802	0.01%	105	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$12,362	0.01%	22	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$12,350	0.01%	150	Common	NONE
521865204	LEA	LEAR CORP	$12,108	0.01%	100	Common	NONE
92189F791	GDXJ	VANECK JR	$12,004	0.01%	100	Common	NONE
98419M100	XYL	XYLEM INC	$11,950	0.01%	100	Common	NONE
92840M102	VST	VISTRA CORP	$11,876	0.01%	79	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$11,767	0.01%	173	Common	NONE
464288281	EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	$11,727	0.01%	125	Common	SOLE
33737A108	GRID	FIRST TRUST	$11,451	0.01%	70	Common	NONE
00162Q478	DTEC	ALPS DISRUPTIVE	$11,410	0.01%	264	Common	NONE
35473P439	INCM	FRANKLIN INCOME	$11,341	0.01%	394	Common	SOLE
37733W204	GSK	GSK PLC	$11,314	0.01%	205	Common	NONE
78464A508	SPYV	STATE STREET	$11,307	0.01%	200	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$11,051	0.01%	204	Common	NONE
921910840	MGV	VNGRD MEGA CAP VAL ETF	$10,871	0.01%	75	Common	NONE
636274409	NGG	NATIONAL GRID	$10,660	0.01%	126	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$10,438	0.01%	107	Common	SOLE
464285204	IAU	ISHARES GOLD	$10,403	0.01%	118	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES	$10,271	0.01%	30	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$9,860	0.01%	30	Common	NONE
608190104	MHK	MOHAWK INDS	$9,846	0.01%	100	Common	NONE
003264108	SIVR	ABERDEEN PHYSICAL	$9,667	0.01%	135	Common	NONE
832696405	SJM	SMUCKER JM	$9,644	0.01%	100	Common	NONE
70439P108	PAY	PAYMENTUS HOLDINGS INC	$9,550	0.01%	376	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$9,495	0.01%	74	Common	NONE
33738R688	FID	FIRST TRUST	$9,282	0.01%	443	Common	NONE
78464A649	SPAB	STATE STREET	$9,172	0.01%	358	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$9,067	0.01%	15	Common	NONE
89400J107	TRU	TRANSUNION	$8,856	0.01%	128	Common	NONE
69351T106	PPL	PPL CORP	$8,595	0.01%	225	Common	NONE
852066208	SII	SPROTT INC	$8,574	0.01%	60	Common	NONE
46138E230	IDLV	Invesco S&P International Developed Low Volatility ETF	$8,545	0.01%	248	Common	SOLE
459200101	IBM	INTL BUSINESS	$8,484	0.01%	35	Common	NONE
87283Q404	TDVG	T ROWE	$8,435	0.01%	189	Common	NONE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$8,333	0.01%	165	Common	SOLE
00206R102	T	AT&T INC	$8,233	0.01%	284	Common	NONE
756109104	O	REALTY INCOME	$7,525	0.01%	123	Common	NONE
14448C104	CARR	CARRIER GLOBAL	$7,490	0.01%	133	Common	NONE
81730H109	S	SENTINELONE INC	$7,406	0.01%	575	Common	NONE
893529107	TRNS	TRANSCAT INC	$7,345	0.01%	100	Common	NONE
88579Y101	MMM	3M COMPANY	$7,262	0.01%	50	Common	NONE
92189H409	HYD	VanEck High Yield Muni ETF	$7,220	0.01%	144	Common	SOLE
253868103	DLR	DIGITAL REALTY	$7,028	0.01%	39	Common	NONE
110122108	BMY	BRISTOL MYERS	$6,914	0.01%	114	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$6,795	0.01%	35	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED	$6,773	0.01%	89	Common	NONE
37954Y293	MLPX	GLOBAL X	$6,729	0.01%	91	Common	NONE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$6,657	0.01%	22	Common	SOLE
337738108	FISV	FISERV INC	$6,584	0.01%	118	Common	NONE
46139W502	IIGD	INVESCO INVESTMENT	$6,577	0.01%	267	Common	NONE
80007P869	SD	SANDRIDGE ENERGY	$6,524	0.01%	400	Common	NONE
464287176	TIP	ISHARES TIPS	$6,511	0.01%	59	Common	NONE
464287804	IJR	ISHARES TR	$6,464	0.01%	52	Common	NONE
69353Y103	PMVP	PMV PHARMACEUTICALS	$6,301	0.01%	5,082	Common	NONE
494368103	KMB	KIMBERLY CLARK	$5,981	0.00%	62	Common	NONE
04911A107	AUB	ATLANTIC UNION	$5,933	0.00%	166	Common	NONE
372460105	GPC	GENUINE PARTS	$5,922	0.00%	56	Common	NONE
047649108	ATKR	ATKORE INC	$5,891	0.00%	100	Common	NONE
203607106	CBU	COMMUNITY FINANCIAL	$5,865	0.00%	100	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL 2000	$5,810	0.00%	58	Common	NONE
031100100	AME	AMETEK INC	$5,788	0.00%	27	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL	$5,768	0.00%	64	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION	$5,742	0.00%	16	Common	SOLE
929160109	VMC	VULCAN MATERIALS	$5,446	0.00%	20	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL	$5,411	0.00%	90	Common	SOLE
872590104	TMUS	T-MOBILE US	$5,251	0.00%	25	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$5,210	0.00%	115	Common	NONE
88033G407	THC	TENET HEALTHCARE	$5,095	0.00%	27	Common	SOLE
G4253H101	JHX	JAMES HARDIE	$4,925	0.00%	260	Common	NONE
031162100	AMGN	AMGEN INC	$4,575	0.00%	13	Common	NONE
N00985106	AER	AERCAP HOLDINGS	$4,527	0.00%	33	Common	SOLE
464287499	IWR	ISHARES RUSSELL	$4,278	0.00%	44	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$4,246	0.00%	49	Common	NONE
237194105	DRI	DARDEN RESTAURANTS	$4,117	0.00%	21	Common	SOLE
42824C109	HPE	HEWLETT PACKARD	$4,095	0.00%	172	Common	NONE
05722G100	BKR	BAKER HUGHES	$4,090	0.00%	67	Common	SOLE
46429B267	GOVT	ISHARES US TREASURY BOND	$3,987	0.00%	174	Common	NONE
46137V431	SPGP	INVESCO S&P	$3,914	0.00%	36	Common	NONE
375558103	GILD	GILEAD SCIENCES	$3,902	0.00%	28	Common	NONE
921932505	VOOG	Vanguard S&P 500 Growth ETF	$3,858	0.00%	9	Common	SOLE
67079K100	SMR	NUSCALE POWER	$3,794	0.00%	350	Common	NONE
23804L103	DDOG	DATADOG INC	$3,778	0.00%	32	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY	$3,665	0.00%	37	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$3,489	0.00%	54	Common	SOLE
13646K108	CP	CANADIAN PACIFIC	$3,461	0.00%	44	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$3,445	0.00%	120	Common	NONE
049468101	TEAM	ATLASSIAN CORP	$3,413	0.00%	50	Common	NONE
316389105	FOCPX	Fidelity OTC Portfolio	$3,351	0.00%	143	Common	SOLE
902653104	UDR	UDR INC	$3,209	0.00%	95	Common	SOLE
46435G672	IAGG	ISHS INTL AGGREG BD ETF	$3,172	0.00%	63	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING	$3,159	0.00%	225	Common	NONE
85208P303	URNM	SPROTT URANIUM	$3,158	0.00%	50	Common	NONE
77954Q205	PABGX	T Rowe Price Blue Chip Growth Fund Inc Cl Advisor	$3,077	0.00%	17	Common	SOLE
46266C105	IQV	IQVIA HOLDINGS	$2,899	0.00%	17	Common	SOLE
46641Q670	JCPB	JPMorgan Core Plus Bond ETF	$2,882	0.00%	61	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2,801	0.00%	15	Common	NONE
14040H105	COF	CAPITAL ONE	$2,736	0.00%	15	Common	SOLE
74624M102	P	EVERPURE INC	$2,657	0.00%	45	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$2,638	0.00%	29	Common	SOLE
38149W101	GCOR	Goldman Sachs Access US Aggregate Bond ETF	$2,626	0.00%	64	Common	SOLE
925652109	VICI	VICI PROPERTIES	$2,623	0.00%	96	Common	NONE
922908538	VOT	VNGRD MDCP GRW ETF	$2,597	0.00%	10	Common	SOLE
405552100	HLN	HALEON PLC	$2,573	0.00%	257	Common	NONE
381430107	GSIE	Goldman Sachs ActiveBeta International Equity ETF	$2,572	0.00%	60	Common	SOLE
958669103	WES	WESTERN MIDSTREAM	$2,553	0.00%	62	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$2,513	0.00%	9	Common	NONE
03852U106	ARMK	ARAMARK	$2,513	0.00%	62	Common	SOLE
96208T104	WEX	WEX INC	$2,449	0.00%	16	Common	SOLE
74255Y607	PSC	PRINCIPAL US	$2,408	0.00%	42	Common	NONE
228368106	CCK	CROWN HOLDINGS	$2,406	0.00%	24	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS	$2,400	0.00%	16	Common	SOLE
23331A109	DHI	DR HORTON	$2,333	0.00%	17	Common	NONE
H1467J104	CB	CHUBB LTD	$2,282	0.00%	7	Common	SOLE
235851102	DHR	DANAHER CORP	$2,275	0.00%	12	Common	SOLE
88339J105	TTD	TRADE DESK	$2,269	0.00%	100	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN	$2,249	0.00%	75	Common	NONE
134429109	CPB	CAMPBELLS CO	$2,227	0.00%	100	Common	NONE
934423104	WBD	WARNER BROS	$2,224	0.00%	81	Common	SOLE
92647N824	CDC	VICTORYSHARES U S	$2,157	0.00%	30	Common	NONE
29364G103	ETR	ENTERGY CORP	$2,135	0.00%	19	Common	NONE
78464A805	SPTM	ST STR SPDR 1500 COM ETF	$2,134	0.00%	27	Common	NONE
N14506104	ESTC	ELASTIC N V	$2,050	0.00%	41	Common	SOLE
036752103	ELV	ELEVANCE HEALTH	$2,049	0.00%	7	Common	SOLE
04216R102	ARMP	ARMATA PHARMACEUTICALS	$2,048	0.00%	200	Common	NONE
929740108	WAB	WABTEC	$1,999	0.00%	8	Common	NONE
29444U700	EQIX	EQUINIX INC	$1,960	0.00%	2	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1,951	0.00%	19	Common	SOLE
400501102	OMAB	GRUPO AEROPORTUARIO	$1,836	0.00%	16	Common	SOLE
381430529	GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	$1,801	0.00%	18	Common	SOLE
381430206	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$1,754	0.00%	41	Common	SOLE
G3265R107	APTV	APTIV PLC	$1,736	0.00%	25	Common	SOLE
G02602103	DOX	AMDOCS LTD	$1,697	0.00%	26	Common	SOLE
51819L107	SWIM	LATHAM GROUP	$1,611	0.00%	300	Common	NONE
81369Y209	XLV	STATE STREET	$1,541	0.00%	11	Common	NONE
700215304	TRAK	RESPOITRAK INC	$1,520	0.00%	200	Common	NONE
35137L105	FOXA	FOX CORP	$1,518	0.00%	26	Common	SOLE
381430305	GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	$1,517	0.00%	34	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS	$1,462	0.00%	9	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES	$1,415	0.00%	4	Common	NONE
33939L407	GUNR	FLEXSHARES MORNINGSTAR	$1,372	0.00%	25	Common	NONE
504922105	LH	LABCORP HOLDINGS	$1,334	0.00%	5	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES	$1,315	0.00%	84	Common	SOLE
778296103	ROST	ROSS STORES	$1,300	0.00%	6	Common	SOLE
718546104	PSX	PHILLIPS 66	$1,275	0.00%	7	Common	NONE
03073E105	COR	CENCORA INC	$1,257	0.00%	4	Common	NONE
68404L201	OPCH	OPTION CARE	$1,238	0.00%	46	Common	SOLE
78463X509	SPEM	State Street SPDR Portfolio Emerging Markets ETF	$1,224	0.00%	26	Common	SOLE
00724F101	ADBE	ADOBE INC	$1,215	0.00%	5	Common	NONE
78464A375	SPIB	ST STR SPDR INTERMED ETF	$1,174	0.00%	35	Common	NONE
98585X104	YETI	YETI HOLDINGS	$1,171	0.00%	32	Common	NONE
384802104	GWW	GRAINGER W W	$1,091	0.00%	1	Common	NONE
833034101	SNA	SNAP ON	$1,090	0.00%	3	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$1,083	0.00%	9	Common	NONE
381430362	GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	$1,037	0.00%	21	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES	$1,033	0.00%	21	Common	NONE
381430404	GSJY	Goldman Sachs ActiveBeta Japan Equity ETF	$1,007	0.00%	21	Common	SOLE
252131107	DXCM	DEXCOM INC	$1,005	0.00%	16	Common	SOLE
G3223R108	EG	EVEREST GROUP	$981	0.00%	3	Common	SOLE
75513E101	RTX	RTX CORP	$965	0.00%	5	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$965	0.00%	21	Common	SOLE
33739Q200	LMBS	FIRST TRUST	$946	0.00%	19	Common	SOLE
500754106	KHC	KRAFT HEINZ	$922	0.00%	41	Common	NONE
381430602	GSSC	Goldman Sachs ActiveBeta US Small Cap Equity ETF	$913	0.00%	12	Common	SOLE
04271T100	ARRY	ARRAY TECHNOLOGIES	$904	0.00%	125	Common	NONE
89417E109	TRV	TRAVELERS COS	$875	0.00%	3	Common	NONE
754730109	RJF	RAYMOND JAMES	$869	0.00%	6	Common	NONE
090043100	BILL	BILL HOLDINGS	$843	0.00%	22	Common	SOLE
427866108	HSY	HERSHEY COMPANY	$832	0.00%	4	Common	NONE
030420103	AWK	AMERICAN WATER	$817	0.00%	6	Common	NONE
084423102	WRB	BERKLEY W R	$795	0.00%	12	Common	NONE
780287108	RGLD	ROYAL GOLD	$763	0.00%	3	Common	NONE
513272104	LW	LAMB WESTON	$761	0.00%	18	Common	SOLE
92189F528	SMB	VanEck Short Muni ETF	$744	0.00%	43	Common	SOLE
682189105	ON	ON SEMICONDUCTOR	$743	0.00%	12	Common	SOLE
78464A664	SPTL	ST STR SPDR LNG TERM ETF	$737	0.00%	28	Common	NONE
46435G425	ESGU	iShares ESG Aware MSCI USA ETF	$720	0.00%	5	Common	SOLE
871829107	SYY	SYSCO CORP	$713	0.00%	10	Common	NONE
381430388	GEMD	Goldman Sachs Access Emerging Markets USD Bond ETF	$691	0.00%	17	Common	SOLE
03027X100	AMT	AMERICAN TOWER	$690	0.00%	4	Common	SOLE
09173B107	1B2	BITFARMS LTD	$683	0.00%	350	Common	NONE
G0403H108	AON	AON PLC	$646	0.00%	2	Common	NONE
311900104	FAST	FASTENAL CO	$603	0.00%	13	Common	NONE
26740W109	QBTS	DWAVE QUANTUM	$577	0.00%	40	Common	NONE
126650100	CVS	CVS HEALTH	$575	0.00%	8	Common	NONE
464288273	SCZ	ISHARES MSCI	$549	0.00%	7	Common	SOLE
92206C847	VGLT	Vanguard Long-Term Treasury ETF	$493	0.00%	9	Common	SOLE
11133T103	BR	BROADRIDGE FINANCIAL	$487	0.00%	3	Common	NONE
426281101	JKHY	JACK HENRY	$474	0.00%	3	Common	NONE
058498106	BALL	BALL CORP	$473	0.00%	8	Common	SOLE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$467	0.00%	5	Common	SOLE
09075P204	BTAI	BIOXCEL THERAPEUTICS	$447	0.00%	334	Common	NONE
07831C103	BRBR	BELLRING BRANDS	$434	0.00%	27	Common	SOLE
78463X889	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	$427	0.00%	9	Common	SOLE
16359R103	CHE	CHEMED CORP	$378	0.00%	1	Common	SOLE
92338C103	VLTO	VERALTO CORP	$354	0.00%	4	Common	SOLE
78464A391	EBND	State Street SPDR Bloomberg Emerging Markets Local Bond ETF	$351	0.00%	17	Common	SOLE
46654Q815	JMSI	JPMorgan Sustainable Municipal Income ETF	$295	0.00%	6	Common	SOLE
78468R721	TFI	State Street SPDR Nuveen ICE Municipal Bond ETF	$292	0.00%	6	Common	SOLE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$245	0.00%	7	Common	SOLE
464286509	EWC	ISHS MSCI CANADA ETF	$219	0.00%	4	Common	NONE
35952H700	FCEL	FUELCELL ENERGY	$215	0.00%	33	Common	NONE
78464A144	SPBO	STATE STRET SPDR PRTFL CRPRT BND ETF	$203	0.00%	7	Common	NONE
46434G863	ESGE	iShares ESG Aware MSCI EM ETF	$150	0.00%	3	Common	SOLE
925283103	VSNT	VERSANT MEDIA	$148	0.00%	4	Common	NONE
922042718	VSS	VNGRD ALL WRLD SMCP ETF	$146	0.00%	1	Common	NONE
78464A672	SPTI	ST STRT SPDR PRTFL INTDT TM TSRY ETF	$115	0.00%	4	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.