MondegarAI
← Tracker

Institutional

Silver Grove Financial Group, Inc.

CIK 0002111172
$124.4M
Reported AUM
515
Positions
Q1 2026
Period
2026-05-15
Filed

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.

Portfolio · Q1 2026

SECT$9.3MVOO$7.0MEDGF$6.3MAGGNVDAAAPLQQQMSFTOther$72.5MSI

Top holdings· first 500 of 515

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1SECTNORTHERN LTS FD TR IV$69.45-3.39%25.68%73.54%$9.3M7.44%3,127−2.0%
2VOOVANGUARD S&P 500$678.00-2.59%24.60%80.00%$7.0M5.62%+158+1.4%
3EDGFADVISORS INNER CIRCLE FD II$24.850.12%3.22%4.31%$6.3M5.07%+76,913+43.2%
4AGGISHARES TR$98.17-0.50%5.32%-1.36%$5.7M4.61%3,729−6.1%
5NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$4.8M3.85%+1,362+5.2%
6AAPLAPPLE INC$307.34-1.25%51.31%116.17%$4.4M3.54%153−0.9%
7QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$3.3M2.62%+3+0.1%
8MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$3.2M2.58%+303+3.6%
9AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$2.4M1.90%+702+6.6%
10GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$2.2M1.74%+184+2.5%
11JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$1.7M1.40%+278+4.9%
12AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$1.7M1.38%+559+11.2%
13MUBISHARES TR$106.97-0.21%7.30%3.94%$1.6M1.32%+8+0.1%
14BNDVANGUARD TOTAL BOND MARKET ETF$72.83-0.45%5.24%-1.47%$1.6M1.29%+155+0.7%
15IVEISHARES TR$226.54-1.15%20.41%66.77%$1.6M1.25%173−2.3%
16IVWISHARES TR$134.60-3.81%28.06%84.10%$1.5M1.23%+458+3.5%
17VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%26.80%55.20%$1.5M1.22%+321+1.4%
18EDGHADVISORS INNER CIRCLE FD II$33.33-2.29%25.34%40.85%$1.5M1.17%11,976−22.0%
19METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$1.4M1.16%+145+6.1%
20DFAIDIMENSIONAL ETF TRUST$40.82-2.44%21.89%56.68%$1.4M1.10%+16,835+92.7%
21SDVYFIRST TRUST19.90%55.11%$1.3M1.04%1,048−3.1%
22FTCBFIRST TR EXCHANGE-TRADED FD$20.76-0.43%5.72%11.16%$1.3M1.03%+4,281+7.5%
23GOOGALPHABET INC$365.76-0.95%109.82%172.71%$1.2M1.00%+431+11.0%
24BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.96%1,346−35.2%
25USHYISHARES TR$36.78-0.43%7.36%21.71%$1.2M0.95%3,192−9.1%
26SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$1.1M0.92%332−15.9%
27BUYWNORTHERN LTS FD TR IV$14.40-0.55%9.39%44.85%$1.1M0.92%+5,065+6.7%
28TSLATESLA INC$391.00-6.56%32.48%70.69%$1.1M0.87%20−0.7%
29VTVVanguard Value ETF$212.02-1.36%25.17%71.24%$1.1M0.86%80−1.5%
30IVVISHARES TR$740.91-2.62%24.60%80.03%$1.0M0.84%195−10.9%
31JBNDJ P MORGAN EXCHANGE TRADED F$53.090.06%$1.0M0.84%+1,283+7.1%
32VUGVANGUARD INDEX FDS$85.93-3.62%$1.0M0.83%+49+2.1%
33VXUSVANGUARD TOTAL$83.03-3.73%$986K0.79%+2,312+22.1%
34WMTWALMART INC$118.880.97%$975K0.78%+558+7.7%
35SUBISHARES TR$106.41-0.05%$932K0.75%+1,032+13.4%
36LLYELI LILLY & CO$1131.420.55%$926K0.74%+1,006NEW
37GLDSPDR GOLD TR$396.24-3.65%$895K0.72%5−0.2%
38VTIVanguard Total Stock Market ETF$363.38-2.68%$874K0.70%609−18.3%
39MTBM & T BK CORP$223.950.68%$831K0.67%+39+1.0%
40JQUAJ P MORGAN EXCHANGE TRADED F$69.89-2.82%$826K0.66%+959+7.7%
41CATCATERPILLAR INC$904.28-3.85%$820K0.66%+1,157NEW
42ADIANALOG DEVICES INC$401.39-6.38%$817K0.66%+108+4.4%
43XOMEXXON MOBIL CORP$149.92-1.39%$807K0.65%108−2.2%
44SLVISHARES SILVER TR$61.57-8.08%$738K0.59%200−1.8%
45STNGSCORPIO TANKERS$75.961.17%$720K0.58%100−1.0%
46COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$719K0.58%+722NEW
47XLESTATE STREET$57.67-1.84%$708K0.57%+6+0.1%
48VVISA INC$323.571.06%$697K0.56%81−3.4%
49VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%$633K0.51%+47+0.4%
50LRCXLAM RESEARCH CORP$303.28-9.85%$626K0.50%+352+13.7%
51STIPISHARES TR$102.28-0.23%$623K0.50%23−0.4%
52VIGVanguard Dividend Appreciation ETF$233.28-1.37%$585K0.47%+171+6.7%
53USMVISHS USA MIN VOL FCT ETF$95.64-1.06%$581K0.47%+3,332+113.4%
54HDHOME DEPOT INC$310.780.27%$570K0.46%+75+4.5%
55VBVANGUARD SMALL CAP ETF$288.20-2.44%$532K0.43%+2,030NEW
56EDGUADVISORS INNER CIRCLE FD II$31.00-3.12%$503K0.40%+6,649+58.0%
57JOEST JOE$64.87-0.28%$498K0.40%+3+0.0%
58DEDEERE & CO$583.44-1.40%$496K0.40%+880NEW
59JNJJOHNSON & JOHNSON$232.772.02%$480K0.39%+287+17.1%
60NFGNATIONAL FUEL GAS CO$77.780.46%$474K0.38%+2,250+80.4%
61NFLXNETFLIX INC.$82.180.76%$473K0.38%+249+5.3%
62DIASTATE STREET$509.70-1.35%$468K0.38%+1,010NEW
63MAMASTERCARD INCORPORATED$491.081.93%$443K0.36%+886NEW
64ORCLORACLE CORP$213.68-9.59%$435K0.35%+35+1.2%
65AMDADVANCED MICRO DEVICES INC$466.38-10.86%$431K0.35%+135+6.8%
66ABBVABBVIE INC$227.231.02%$428K0.34%+171+9.5%
67IJHISHARES TR$73.95-2.00%$414K0.33%6,639−52.0%
68GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$413K0.33%+488NEW
69KLACKLA CORP$1929.20-9.47%$406K0.33%+276NEW
70CVXCHEVRON CORPORATION$187.31-0.55%$396K0.32%105−5.2%
71GEVGE VERNOVA INC$933.61-3.09%$385K0.31%+441NEW
72TMATNORTHERN LTS FD TR IV$28.66-6.09%$375K0.30%578−3.4%
73VTIPVanguard Short-Term Inflation-Protected Securities ETF$50.31-0.20%$374K0.30%2,324−23.7%
74EMREMERSON ELECTRIC$138.12-2.77%$371K0.30%45−1.6%
75VTEBVanguard Tax-Exempt Bond Index ETF$50.30-0.16%$370K0.30%+107+1.5%
76REGLPROSHARES S&P$88.030.55%$365K0.29%+8+0.2%
77PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$350K0.28%+256+12.0%
78FXHFIRST TRUST$116.62-0.04%$349K0.28%+1+0.0%
79GEGE AEROSPACE$328.000.11%$346K0.28%+1,218NEW
80AIRRFIRST TRUST$127.97-2.91%$345K0.28%+200+6.9%
81GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$140.37-2.45%$328K0.26%4−0.2%
82AMATAPPLIED MATLS INC$453.01-9.71%$327K0.26%+956NEW
83MUMICRON TECHNOLOGY INC$864.01-13.25%$322K0.26%+953NEW
84IDEViShares Core MSCI International Developed Markets ETF$88.23-2.57%$321K0.26%HELD
85PGPROCTER & GAMBLE CO$146.544.09%$316K0.25%8−0.4%
86SPYMState Street SPDR Portfolio S&P 500 ETF$86.81-2.58%$296K0.24%+1,155+42.6%
87BSVVanguard Short-Term Bond ETF$77.60-0.26%$293K0.24%164−4.2%
88KOCOCA COLA COMPANY$79.483.46%$292K0.23%+279+7.8%
89MTUMISHARES TR MSCI USA MMENTM$306.47-5.95%$291K0.23%+1,214NEW
90MRSKTOEWS AGILITY$38.12-1.55%$287K0.23%+4+0.0%
91PMPHILIP MORRIS INTL INC$178.291.89%$285K0.23%+61+3.7%
92PHPARKER-HANNIFIN CORP$882.341.16%$277K0.22%+309NEW
93TJXTJX COS INC NEW$160.711.31%$276K0.22%+105+6.5%
94COWZPACER US$63.87-0.06%$273K0.22%+7+0.2%
95BACBANK AMERICA CORP$53.83-0.63%$265K0.21%+322+6.3%
96CSCOCISCO SYSTEMS$121.64-6.43%$263K0.21%51−1.5%
97IPACISHARES TR$80.63-3.34%$263K0.21%+3,436NEW
98VMBSVanguard Mortgage-Backed Securities ETF$46.500.26%$257K0.21%70−1.3%
99LINLINDE PLC$507.900.09%$254K0.20%+513NEW
100MSMORGAN STANLEY$211.93-2.90%$252K0.20%33−2.1%
101VOVANGUARD MID CAP ETF$249K0.20%+868NEW
102PEPPEPSICO INC$241K0.19%15−1.0%
103AXPAMERICAN EXPRESS CO$239K0.19%+789NEW
104AKREPROFESSIONALLY MANAGED$235K0.19%18,780−80.9%
105RRXREGAL REXNORD CORPORATION$230K0.18%+1,228NEW
106CGHMCAPITAL GRP FIXED INCM ETF T$225K0.18%+205+2.4%
107LOWLOWES COS INC$218K0.18%+923NEW
108BNDXVANGUARD TOTAL INT'L BOND ETF$213K0.17%165−3.6%
109POCTINNOVATOR ETFS TRUST$206K0.17%+4+0.1%
110XLUSTATE STREET$203K0.16%297−6.3%
111CGMUCAPITAL GRP FIXED INCM ETF T$202K0.16%+7,457NEW
112IFVFIRST TRUST$202K0.16%HELD
113APHAMPHENOL CORP$202K0.16%1−0.1%
114BLKBLACKROCK FDG$197K0.16%+205NEW
115FANGDIAMONDBACK ENERGY$193K0.15%+974NEW
116QCLNFIRST TRUST$187K0.15%HELD
117ITOTISHARES TR$178K0.14%+1,252NEW
118VYMIVANGUARD INTL$170K0.14%+1,805NEW
119GDXVANECK GOLD$161K0.13%HELD
120VYMVNGRD HIGH DIV YLD ETF$153K0.12%+1,030NEW
121DUHPDIMENSIONAL ETF TRUST$146K0.12%19,006−82.7%
122SCHXSchwab US Large-Cap ETF$145K0.12%30−0.5%
123SPXNPROSHARES S&P$144K0.12%HELD
124NOCNORTHROP GRUMMAN$143K0.12%+210NEW
125DVNDEVON ENERGY$136K0.11%+200+8.0%
126EXREXTRA SPACE$135K0.11%+1,031NEW
127RSPHINVESCO S&P$123K0.10%HELD
128PAAAPGIM AAA CLO ETF$122K0.10%+2,389NEW
129BSXBOSTON SCIENTIFIC$115K0.09%+1,836NEW
130SEIMSEI Enhanced US Large Cap Momentum Factor ETF$106K0.09%10−0.4%
131SEIVSEI Enhanced US Large Cap Value Factor ETF$106K0.09%114−4.3%
132UNHUNITEDHEALTH GROUP$105K0.08%+389NEW
133PANWPALO ALTO$105K0.08%+654NEW
134SPHYState Street SPDR Portfolio High Yield Bond ETF$105K0.08%+204+4.8%
135PTNQPACER TRENDPILOT$102K0.08%+5+0.4%
136VBILVANGUARD ULTRA$102K0.08%+1,348NEW
137EFAVISHARES MSCI$98K0.08%+1,076NEW
138HLTHILTON WORLDWIDE$94K0.08%+309NEW
139SCHPSchwab US TIPs ETF$93K0.07%+148+4.4%
140ACWViShares MSCI Global Min Vol Factor ETF$91K0.07%+760NEW
141PGRPROGRESSIVE CORP$91K0.07%+458NEW
142BCIAberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF$91K0.07%+1,019+37.6%
143ZTSZOETIS INC$91K0.07%+766NEW
144HIMUISHARES HIGH$89K0.07%HELD
145HONHONEYWELL INTL$84K0.07%+370NEW
146SCHASchwab US Small-Cap ETF$83K0.07%96−3.3%
147SPLVINVESCO S&P$81K0.07%+1,113NEW
148ASMLASML HOLDING$81K0.06%+61NEW
149DFUSDIMENSIONAL ETF TRUST$79K0.06%+1,118NEW
150FTNYPUTNAM FRANKLIN$78K0.06%HELD
151DXUVDIMENSIONAL ETF TRUST$76K0.06%+1,281NEW
152IWDISHARES RUSSELL$74K0.06%+346NEW
153SPGIS&P GLOBAL$74K0.06%+173NEW
154VALVALARIS LTD$74K0.06%+750NEW
155IWBISHARES RUSSELL$73K0.06%+205NEW
156PLDPROLOGIS INC$70K0.06%+527NEW
157COPCONOCOPHILLIPS$69K0.06%+521NEW
158DFCFDIMENSIONAL ETF TRUST$67K0.05%+79+5.2%
159BTUPEABODY ENERGY$66K0.05%HELD
160AJGARTHUR J$65K0.05%+300NEW
161BGRNISHARES GLOBAL$65K0.05%+1,361NEW
162PULSPGIM ULTRA$63K0.05%+1,280NEW
163QALTSEI DBi Multi-Strategy Alternative ETF$63K0.05%HELD
164TDWTIDEWATER INC$63K0.05%+750NEW
165NEENEXTERA ENERGY$61K0.05%+657NEW
166VFLOVICTORYSHARES FREE$61K0.05%+31+2.0%
167ORLYO REILLY AUTOMOTIVE$61K0.05%+660NEW
168ODFLOLD DOMINION$61K0.05%+310NEW
169GMGENERAL MOTORS$60K0.05%+809NEW
170BUFQFIRST TRUST$59K0.05%HELD
171TMOTHERMO FISHER$58K0.05%+117NEW
172VWOBVanguard Emerging Markets Government Bond ETF$57K0.05%+875NEW
173TDTORONTO DOMINION$57K0.05%+607NEW
174SLBSLB LTD$57K0.05%+1,101NEW
175XLKSELECT SECTOR SPDR TR$55K0.04%+413NEW
176XOPSTATE STREET$55K0.04%+300NEW
177SBUXSTARBUCKS CORP$53K0.04%+596NEW
178FXNFIRST TRUST$53K0.04%+9+0.4%
179QCJLFIRST TRUST$51K0.04%HELD
180EMLCVanEck J. P. Morgan EM Local Currency Bond ETF$51K0.04%HELD
181FVDFIRST TRUST$51K0.04%+1,075NEW
182SEIQSEI Enhanced US Large Cap Quality Factor ETF$50K0.04%+1,380NEW
183GDGENERAL DYNAMICS CORP$50K0.04%+146NEW
184IWMISHARES RUSSELL$50K0.04%+202NEW
185MBBiShares MBS ETF$50K0.04%+525NEW
186HUBBHUBBELL INC$49K0.04%+100NEW
187USIGISHS USD INVT GRD BD ETF$48K0.04%+939NEW
188CCITIGROUP INC$47K0.04%+416NEW
189ANETARISTA NETWORKS INC$47K0.04%+382NEW
190BABOEING COMPANY$47K0.04%+234NEW
191HWMHOWMET AEROSPACE$46K0.04%+200NEW
192AIVLWISDOMTREE U S$46K0.04%+398NEW
193IEFAISHS CORE MSCI EAFE ETF$46K0.04%+507NEW
194OKEONEOK INC$45K0.04%+498NEW
195XELXCEL ENERGY$45K0.04%+566NEW
196SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF$44K0.04%+743NEW
197UNPUNION PACIFIC CORP$42K0.03%+175NEW
198PBRPETROLEO BRASILEIRO$42K0.03%HELD
199AEMAGNICO-EAGLE$41K0.03%+200NEW
200DOVDOVER CORP$40K0.03%+192NEW
201XLCSELECT SECTOR SPDR TR$40K0.03%+360NEW
202DISWALT DISNEY$40K0.03%+411NEW
203NOWSERVICENOW INC$39K0.03%+375NEW
204BUFZFIRST TR EXCHNG TRADED FD VI$38K0.03%+1,457NEW
205OCOWENS CORNING$38K0.03%+350NEW
206VRTVERTIV HOLDINGS$38K0.03%+150NEW
207FCXFREEPORT MCMORAN INC$37K0.03%+638NEW
208FXOFIRST TRUST$37K0.03%+665NEW
209MPCMARATHON PETE CORP$37K0.03%+153NEW
210TNKTEEKAY TANKERS$37K0.03%+500NEW
211WMWASTE MANAGEMENT$37K0.03%+159NEW
212VXFVNGRD EXTND MARKET ETF$36K0.03%+173NEW
213HCAHCA HEALTHCARE INC$35K0.03%+74NEW
214TTWOTAKE-TWO INTERACTIVE$35K0.03%+177NEW
215IUSGISHARES S&P$34K0.03%+222NEW
216RDVYFIRST TR EXCHANGE TRADED FD$34K0.03%+499NEW
217FTCFIRST TR EXCHANGE-TRADED ALP$34K0.03%+221NEW
218FDTFIRST TR EXCH TRD ALPHDX FD$31K0.02%+351NEW
219MCDMCDONALDS CORP$30K0.02%+96NEW
220SCHVSchwab U.S. Large-Cap Value ETF$29K0.02%+959NEW
221URIUNITED RENTALS INC$29K0.02%+40NEW
222EFAISHARES MSCI$29K0.02%+300NEW
223METMETLIFE INC$28K0.02%+399NEW
224SELVSEI Enhanced Low Volatility US Large Cap ETF$27K0.02%+847NEW
225SNPSSYNOPSYS INC$27K0.02%+69NEW
226SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF$27K0.02%+564NEW
227FICOFAIR ISAAC$27K0.02%+25NEW
228VCITVANGUARD INTERM-TM CORP BD IDX$26K0.02%+316NEW
229BUFRFIRST TR EXCHNG TRADED FD VI$25K0.02%+753NEW
230DHSWISDOMTREE U S$25K0.02%+231NEW
231FTGSFIRST TR EXCHANGE-TRADED FD$24K0.02%+716NEW
232PLABPHOTRONICS INC$24K0.02%+599NEW
233GVAGRANITE CONSTRUCTION$24K0.02%+200NEW
234CZAINVESCO ZACKS$24K0.02%+216NEW
235GHMGRAHAM CORP$24K0.02%+300NEW
236ALNTALLIENT INC$24K0.02%+400NEW
237ETNEATON CORP$24K0.02%+66NEW
238VZVERIZON COMMUNICATIONS INC$24K0.02%+469NEW
239SCHGSchwab U.S. Large-Cap Growth ETF$23K0.02%+796NEW
240ALBALBEMARLE CORP$23K0.02%+129NEW
241SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF$23K0.02%+481NEW
242BLBDBLUE BIRD$23K0.02%+400NEW
243SNSHARKNINJA INC$22K0.02%+211NEW
244QDPLPACER METAURUS$22K0.02%+550NEW
245TSMTAIWAN SEMICONDUCTOR MANUFAC$22K0.02%+65NEW
246BIVVanguard Intermediate-Term Bond ETF$22K0.02%+283NEW
247MCOMOODYS CORP$22K0.02%+50NEW
248TFLRT Rowe Price Floating Rate ETF$22K0.02%+427NEW
249ARANTERO RESOURCES$21K0.02%+500NEW
250ESGVVANGUARD ESG$21K0.02%+187NEW
251TTTRANE TECHNOLOGIES$21K0.02%+50NEW
252ENSGENSIGN GROUP INC$21K0.02%+102NEW
253BLVVanguard Long-Term Bond ETF$20K0.02%+295NEW
254MKCMC CORMICK$20K0.02%+402NEW
255OIHVANECK OIL$20K0.02%+50NEW
256SOSOUTHERN CO$20K0.02%+208NEW
257IEMGISHS CORE MSCI E/MKT ETF$20K0.02%5,131−94.8%
258ADPAUTOMATIC DATA$19K0.02%+94NEW
259IUSVISHARES CORE$19K0.02%+185NEW
260PSIXPOWER SOLUTIONS$18K0.01%+300NEW
261CDWCDW CORP$18K0.01%+150NEW
262OMCOMNICOM GROUP INC$18K0.01%+241NEW
263DFASDIMENSIONAL ETF TRUST$18K0.01%+255NEW
264KEYKEYCORP NEW$18K0.01%+900NEW
265JXNJACKSON FINANCIAL INC$18K0.01%+169NEW
266VBRVANGUARD SMALL CAP VALUE ETF$18K0.01%+82NEW
267PRDOPERDOCEO ED CORP$18K0.01%+478NEW
268EEMVISHARES MSCI$18K0.01%+274NEW
269SYKSTRYKER CORPORATION$17K0.01%+52NEW
270CTASCINTAS CORP$17K0.01%+100NEW
271ASTSAST SPACEMOBILE$17K0.01%+200NEW
272QCOMQUALCOMM INC$16K0.01%+127NEW
273FTCSFIRST TRUST$16K0.01%+172NEW
274NOBLPROSHARES S&P$16K0.01%+150NEW
275RHPRYMAN HOSPITALITY PPTYS INC$16K0.01%+172NEW
276DKSDICKS SPORTING GOODS INC$16K0.01%+79NEW
277APPFAPPFOLIO INC$15K0.01%+98NEW
278QUALiShares MSCI USA Quality Factor ETF$15K0.01%+80NEW
279FSKFS KKR$15K0.01%HELD
280BUFDFIRST TRUST$15K0.01%+543NEW
281KWEBKRANESHARES CSI$15K0.01%+534NEW
282MGKVNGRD MEGA CAP GRWTH ETF$15K0.01%+41NEW
283WMBWILLIAMS COS$14K0.01%+199NEW
284FSTAFIDELITY MSCI$14K0.01%+275NEW
285NSCNORFOLK SOUTHERN$14K0.01%+50NEW
286SPOTSPOTIFY TECHNOLOGY S A$14K0.01%+29NEW
287ZSZSCALER INC$14K0.01%+100NEW
288PAYXPAYCHEX INC$14K0.01%+150NEW
289GLWCORNING INC$14K0.01%+100NEW
290NLRVANECK URANIUM$13K0.01%+100NEW
291VOEVNGRD MDCP VAL ETF$13K0.01%+72NEW
292SCHOSchwab Short-Term U.S. Treasury ETF$13K0.01%+537NEW
293INTUINTUIT INC$13K0.01%+30NEW
294FEXFIRST TRUST$13K0.01%+105NEW
295IDXXIDEXX LABS INC$12K0.01%+22NEW
296BLDRBUILDERS FIRSTSOURCE INC$12K0.01%+150NEW
297LEALEAR CORP$12K0.01%+100NEW
298GDXJVANECK JR$12K0.01%+100NEW
299XYLXYLEM INC$12K0.01%+100NEW
300VSTVISTRA CORP$12K0.01%+79NEW
301SYFSYNCHRONY FINANCIAL$12K0.01%+173NEW
302EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$12K0.01%+125NEW
303GRIDFIRST TRUST$11K0.01%+70NEW
304DTECALPS DISRUPTIVE$11K0.01%+264NEW
305INCMFRANKLIN INCOME$11K0.01%+394NEW
306GSKGSK PLC$11K0.01%+205NEW
307SPYVSTATE STREET$11K0.01%+200NEW
308PSNPARSONS CORP DEL$11K0.01%+204NEW
309MGVVNGRD MEGA CAP VAL ETF$11K0.01%+75NEW
310NGGNATIONAL GRID$11K0.01%+126NEW
311PRUPRUDENTIAL FINANCIAL$10K0.01%+107NEW
312IAUISHARES GOLD$10K0.01%+118NEW
313TYLTYLER TECHNOLOGIES$10K0.01%+30NEW
314SOXXISHARES SEMICONDUCTOR$10K0.01%+30NEW
315MHKMOHAWK INDS$10K0.01%+100NEW
316SIVRABERDEEN PHYSICAL$10K0.01%+135NEW
317SJMSMUCKER JM$10K0.01%+100NEW
318PAYPAYMENTUS HOLDINGS INC$10K0.01%+376NEW
319FNXFIRST TR EXCHANGE-TRADED ALP$9K0.01%+74NEW
320FIDFIRST TRUST$9K0.01%+443NEW
321SPABSTATE STREET$9K0.01%+358NEW
322LMTLOCKHEED MARTIN$9K0.01%+15NEW
323TRUTRANSUNION$9K0.01%+128NEW
324PPLPPL CORP$9K0.01%+225NEW
325SIISPROTT INC$9K0.01%+60NEW
326IDLVInvesco S&P International Developed Low Volatility ETF$9K0.01%+248NEW
327IBMINTL BUSINESS$8K0.01%1,529−97.8%
328TDVGT ROWE$8K0.01%+189NEW
329JPSTJPMorgan Ultra-Short Income ETF$8K0.01%+165NEW
330TAT&T INC$8K0.01%+284NEW
331OREALTY INCOME$8K0.01%+123NEW
332CARRCARRIER GLOBAL$7K0.01%+133NEW
333SSENTINELONE INC$7K0.01%+575NEW
334TRNSTRANSCAT INC$7K0.01%+100NEW
335MMM3M COMPANY$7K0.01%+50NEW
336HYDVanEck High Yield Muni ETF$7K0.01%+144NEW
337DLRDIGITAL REALTY$7K0.01%+39NEW
338BMYBRISTOL MYERS$7K0.01%+114NEW
339TXNTEXAS INSTRUMENTS$7K0.01%+35NEW
340SOLSSOLSTICE ADVANCED$7K0.01%+89NEW
341MLPXGLOBAL X$7K0.01%+91NEW
342VBKVANGUARD SMALL CAP GROWTH ETF$7K0.01%+22NEW
343FISVFISERV INC$7K0.01%+118NEW
344IIGDINVESCO INVESTMENT$7K0.01%+267NEW
345SDSANDRIDGE ENERGY$7K0.01%+400NEW
346TIPISHARES TIPS$7K0.01%+59NEW
347IJRISHARES TR$6K0.01%2,697−98.1%
348PMVPPMV PHARMACEUTICALS$6K0.01%HELD
349KMBKIMBERLY CLARK$6K0.00%+62NEW
350AUBATLANTIC UNION$6K0.00%+166NEW
351GPCGENUINE PARTS$6K0.00%+56NEW
352ATKRATKORE INC$6K0.00%+100NEW
353CBUCOMMUNITY FINANCIAL$6K0.00%+100NEW
354VTWOVANGUARD RUSSELL 2000$6K0.00%+58NEW
355AMEAMETEK INC$6K0.00%+27NEW
356PFGPRINCIPAL FINANCIAL$6K0.00%+64NEW
357ROKROCKWELL AUTOMATION$6K0.00%+16NEW
358VMCVULCAN MATERIALS$5K0.00%+20NEW
359OMFLINVESCO RUSSELL$5K0.00%+90NEW
360TMUST-MOBILE US$5K0.00%+25NEW
361TSCOTRACTOR SUPPLY$5K0.00%+115NEW
362THCTENET HEALTHCARE$5K0.00%+27NEW
363JHXJAMES HARDIE$5K0.00%+260NEW
364AMGNAMGEN INC$5K0.00%+13NEW
365AERAERCAP HOLDINGS$5K0.00%+33NEW
366IWRISHARES RUSSELL$4K0.00%+44NEW
367MDTMEDTRONIC PLC$4K0.00%+49NEW
368DRIDARDEN RESTAURANTS$4K0.00%+21NEW
369HPEHEWLETT PACKARD$4K0.00%+172NEW
370BKRBAKER HUGHES$4K0.00%+67NEW
371GOVTISHARES US TREASURY BOND$4K0.00%1,629−90.3%
372SPGPINVESCO S&P$4K0.00%+36NEW
373GILDGILEAD SCIENCES$4K0.00%+28NEW
374VOOGVanguard S&P 500 Growth ETF$4K0.00%+9NEW
375SMRNUSCALE POWER$4K0.00%+350NEW
376DDOGDATADOG INC$4K0.00%+32NEW
377MRVLMARVELL TECHNOLOGY$4K0.00%+37NEW
378MCHPMICROCHIP TECHNOLOGY INC$3K0.00%+54NEW
379CPCANADIAN PACIFIC$3K0.00%+44NEW
380CMCSACOMCAST CORP$3K0.00%+120NEW
381TEAMATLASSIAN CORP$3K0.00%+50NEW
382FOCPXFidelity OTC Portfolio$3K0.00%+143NEW
383UDRUDR INC$3K0.00%+95NEW
384IAGGISHS INTL AGGREG BD ETF$3K0.00%+63NEW
385RGTIRIGETTI COMPUTING$3K0.00%+225NEW
386URNMSPROTT URANIUM$3K0.00%+50NEW
387PABGXT Rowe Price Blue Chip Growth Fund Inc Cl Advisor$3K0.00%+17NEW
388IQVIQVIA HOLDINGS$3K0.00%+17NEW
389JCPBJPMorgan Core Plus Bond ETF$3K0.00%+61NEW
390CRMSALESFORCE INC$3K0.00%+15NEW
391COFCAPITAL ONE$3K0.00%+15NEW
392PEVERPURE INC$3K0.00%+45NEW
393TTETOTALENERGIES SE$3K0.00%+29NEW
394GCORGoldman Sachs Access US Aggregate Bond ETF$3K0.00%+64NEW
395VICIVICI PROPERTIES$3K0.00%+96NEW
396VOTVNGRD MDCP GRW ETF$3K0.00%+10NEW
397HLNHALEON PLC$3K0.00%+257NEW
398GSIEGoldman Sachs ActiveBeta International Equity ETF$3K0.00%+60NEW
399WESWESTERN MIDSTREAM$3K0.00%+62NEW
400ARMKARAMARK$3K0.00%+62NEW
401CEGCONSTELLATION ENERGY$3K0.00%+9NEW
402WEXWEX INC$2K0.00%+16NEW
403PSCPRINCIPAL US$2K0.00%+42NEW
404CCKCROWN HOLDINGS$2K0.00%+24NEW
405STZCONSTELLATION BRANDS$2K0.00%+16NEW
406DHIDR HORTON$2K0.00%+17NEW
407CBCHUBB LTD$2K0.00%+7NEW
408DHRDANAHER CORP$2K0.00%+12NEW
409TTDTRADE DESK$2K0.00%+100NEW
410BTCGRAYSCALE BITCOIN$2K0.00%+75NEW
411CPBCAMPBELLS CO$2K0.00%+100NEW
412WBDWARNER BROS$2K0.00%+81NEW
413CDCVICTORYSHARES U S$2K0.00%+30NEW
414ETRENTERGY CORP$2K0.00%+19NEW
415SPTMST STR SPDR 1500 COM ETF$2K0.00%+27NEW
416ESTCELASTIC N V$2K0.00%+41NEW
417ELVELEVANCE HEALTH$2K0.00%+7NEW
418ARMPARMATA PHARMACEUTICALS$2K0.00%+200NEW
419WABWABTEC$2K0.00%+8NEW
420EQIXEQUINIX INC$2K0.00%+2NEW
421ABTABBOTT LABORATORIES$2K0.00%1,711−98.9%
422OMABGRUPO AEROPORTUARIO$2K0.00%+16NEW
423GBILGoldman Sachs Access Treasury 0-1 Year ETF$2K0.00%+18NEW
424GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$2K0.00%+41NEW
425APTVAPTIV PLC$2K0.00%+25NEW
426DOXAMDOCS LTD$2K0.00%+26NEW
427SWIMLATHAM GROUP$2K0.00%+300NEW
428XLVSTATE STREET$2K0.00%+11NEW
429TRAKRESPOITRAK INC$2K0.00%+200NEW
430FOXAFOX CORP$2K0.00%+26NEW
431GSEUGoldman Sachs ActiveBeta Europe Equity ETF$2K0.00%+34NEW
432WCNWASTE CONNECTIONS$1K0.00%+9NEW
433ROPROPER TECHNOLOGIES$1K0.00%+4NEW
434GUNRFLEXSHARES MORNINGSTAR$1K0.00%+25NEW
435LHLABCORP HOLDINGS$1K0.00%+5NEW
436HBANHUNTINGTON BANCSHARES$1K0.00%+84NEW
437ROSTROSS STORES$1K0.00%+6NEW
438PSXPHILLIPS 66$1K0.00%+7NEW
439CORCENCORA INC$1K0.00%+4NEW
440OPCHOPTION CARE$1K0.00%+46NEW
441SPEMState Street SPDR Portfolio Emerging Markets ETF$1K0.00%+26NEW
442ADBEADOBE INC$1K0.00%+5NEW
443SPIBST STR SPDR INTERMED ETF$1K0.00%+35NEW
444YETIYETI HOLDINGS$1K0.00%+32NEW
445GWWGRAINGER W W$1K0.00%+1NEW
446SNASNAP ON$1K0.00%+3NEW
447MRKMERCK & COMPANY$1K0.00%+9NEW
448GTIPGoldman Sachs Access Inflation Protected USD Bond ETF$1K0.00%+21NEW
449CBSHCOMMERCE BANCSHARES$1K0.00%+21NEW
450GSJYGoldman Sachs ActiveBeta Japan Equity ETF$1K0.00%+21NEW
451DXCMDEXCOM INC$1K0.00%+16NEW
452EGEVEREST GROUP$9810.00%+3NEW
453TFCTRUIST FINANCIAL$9650.00%+21NEW
454RTXRTX CORP$9650.00%+5NEW
455LMBSFIRST TRUST$9460.00%+19NEW
456KHCKRAFT HEINZ$9220.00%+41NEW
457GSSCGoldman Sachs ActiveBeta US Small Cap Equity ETF$9130.00%+12NEW
458ARRYARRAY TECHNOLOGIES$9040.00%+125NEW
459TRVTRAVELERS COS$8750.00%+3NEW
460RJFRAYMOND JAMES$8690.00%+6NEW
461BILLBILL HOLDINGS$8430.00%+22NEW
462HSYHERSHEY COMPANY$8320.00%+4NEW
463AWKAMERICAN WATER$8170.00%+6NEW
464WRBBERKLEY W R$7950.00%+12NEW
465RGLDROYAL GOLD$7630.00%+3NEW
466LWLAMB WESTON$7610.00%+18NEW
467SMBVanEck Short Muni ETF$7440.00%+43NEW
468ONON SEMICONDUCTOR$7430.00%+12NEW
469SPTLST STR SPDR LNG TERM ETF$7370.00%+28NEW
470ESGUiShares ESG Aware MSCI USA ETF$7200.00%+5NEW
471SYYSYSCO CORP$7130.00%+10NEW
472GEMDGoldman Sachs Access Emerging Markets USD Bond ETF$6910.00%+17NEW
473AMTAMERICAN TOWER$6900.00%+4NEW
4741B2BITFARMS LTD$6830.00%+350NEW
475AONAON PLC$6460.00%+2NEW
476FASTFASTENAL CO$6030.00%+13NEW
477QBTSDWAVE QUANTUM$5770.00%+40NEW
478CVSCVS HEALTH$5750.00%+8NEW
479SCZISHARES MSCI$5490.00%+7NEW
480VGLTVanguard Long-Term Treasury ETF$4930.00%+9NEW
481BRBROADRIDGE FINANCIAL$4870.00%+3NEW
482JKHYJACK HENRY$4740.00%+3NEW
483BALLBALL CORP$4730.00%+8NEW
484ESGDiShares ESG Aware MSCI EAFE ETF$4670.00%+5NEW
485BTAIBIOXCEL THERAPEUTICS$4470.00%+334NEW
486BRBRBELLRING BRANDS$4340.00%+27NEW
487SPDWState Street SPDR Portfolio Developed World ex-US ETF$4270.00%+9NEW
488CHECHEMED CORP$3780.00%+1NEW
489VLTOVERALTO CORP$3540.00%+4NEW
490EBNDState Street SPDR Bloomberg Emerging Markets Local Bond ETF$3510.00%+17NEW
491JMSIJPMorgan Sustainable Municipal Income ETF$2950.00%+6NEW
492TFIState Street SPDR Nuveen ICE Municipal Bond ETF$2920.00%+6NEW
493SCHESchwab Emerging Markets Equity ETF$2450.00%+7NEW
494EWCISHS MSCI CANADA ETF$2190.00%+4NEW
495FCELFUELCELL ENERGY$2150.00%+33NEW
496SPBOSTATE STRET SPDR PRTFL CRPRT BND ETF$2030.00%+7NEW
497ESGEiShares ESG Aware MSCI EM ETF$1500.00%+3NEW
498VSNTVERSANT MEDIA$1480.00%+4NEW
499VSSVNGRD ALL WRLD SMCP ETF$1460.00%+1NEW
500SPTIST STRT SPDR PRTFL INTDT TM TSRY ETF$1150.00%+4NEW

Source: SEC EDGAR · accession 0002111172-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.