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
Top holdings· first 500 of 515
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SECT | NORTHERN LTS FD TR IV | $69.45 | -3.39% | 25.68% | 73.54% | $9.3M | 7.44% | −3,127 | −2.0% |
| 2 | VOO | VANGUARD S&P 500 | $678.00 | -2.59% | 24.60% | 80.00% | $7.0M | 5.62% | +158 | +1.4% |
| 3 | EDGF | ADVISORS INNER CIRCLE FD II | $24.85 | 0.12% | 3.22% | 4.31% | $6.3M | 5.07% | +76,913 | +43.2% |
| 4 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $5.7M | 4.61% | −3,729 | −6.1% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.8M | 3.85% | +1,362 | +5.2% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.4M | 3.54% | −153 | −0.9% |
| 7 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $3.3M | 2.62% | +3 | +0.1% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.2M | 2.58% | +303 | +3.6% |
| 9 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.4M | 1.90% | +702 | +6.6% |
| 10 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.2M | 1.74% | +184 | +2.5% |
| 11 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.7M | 1.40% | +278 | +4.9% |
| 12 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.7M | 1.38% | +559 | +11.2% |
| 13 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $1.6M | 1.32% | +8 | +0.1% |
| 14 | BND | VANGUARD TOTAL BOND MARKET ETF | $72.83 | -0.45% | 5.24% | -1.47% | $1.6M | 1.29% | +155 | +0.7% |
| 15 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $1.6M | 1.25% | −173 | −2.3% |
| 16 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $1.5M | 1.23% | +458 | +3.5% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $1.5M | 1.22% | +321 | +1.4% |
| 18 | EDGH | ADVISORS INNER CIRCLE FD II | $33.33 | -2.29% | 25.34% | 40.85% | $1.5M | 1.17% | −11,976 | −22.0% |
| 19 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.4M | 1.16% | +145 | +6.1% |
| 20 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $1.4M | 1.10% | +16,835 | +92.7% |
| 21 | SDVY | FIRST TRUST | — | — | 19.90% | 55.11% | $1.3M | 1.04% | −1,048 | −3.1% |
| 22 | FTCB | FIRST TR EXCHANGE-TRADED FD | $20.76 | -0.43% | 5.72% | 11.16% | $1.3M | 1.03% | +4,281 | +7.5% |
| 23 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.2M | 1.00% | +431 | +11.0% |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.2M | 0.96% | −1,346 | −35.2% |
| 25 | USHY | ISHARES TR | $36.78 | -0.43% | 7.36% | 21.71% | $1.2M | 0.95% | −3,192 | −9.1% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.1M | 0.92% | −332 | −15.9% |
| 27 | BUYW | NORTHERN LTS FD TR IV | $14.40 | -0.55% | 9.39% | 44.85% | $1.1M | 0.92% | +5,065 | +6.7% |
| 28 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.1M | 0.87% | −20 | −0.7% |
| 29 | VTV | Vanguard Value ETF | $212.02 | -1.36% | 25.17% | 71.24% | $1.1M | 0.86% | −80 | −1.5% |
| 30 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $1.0M | 0.84% | −195 | −10.9% |
| 31 | JBND | J P MORGAN EXCHANGE TRADED F | $53.09 | 0.06% | — | — | $1.0M | 0.84% | +1,283 | +7.1% |
| 32 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $1.0M | 0.83% | +49 | +2.1% |
| 33 | VXUS | VANGUARD TOTAL | $83.03 | -3.73% | — | — | $986K | 0.79% | +2,312 | +22.1% |
| 34 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $975K | 0.78% | +558 | +7.7% |
| 35 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $932K | 0.75% | +1,032 | +13.4% |
| 36 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $926K | 0.74% | +1,006 | NEW |
| 37 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $895K | 0.72% | −5 | −0.2% |
| 38 | VTI | Vanguard Total Stock Market ETF | $363.38 | -2.68% | — | — | $874K | 0.70% | −609 | −18.3% |
| 39 | MTB | M & T BK CORP | $223.95 | 0.68% | — | — | $831K | 0.67% | +39 | +1.0% |
| 40 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.89 | -2.82% | — | — | $826K | 0.66% | +959 | +7.7% |
| 41 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $820K | 0.66% | +1,157 | NEW |
| 42 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $817K | 0.66% | +108 | +4.4% |
| 43 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $807K | 0.65% | −108 | −2.2% |
| 44 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $738K | 0.59% | −200 | −1.8% |
| 45 | STNG | SCORPIO TANKERS | $75.96 | 1.17% | — | — | $720K | 0.58% | −100 | −1.0% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $719K | 0.58% | +722 | NEW |
| 47 | XLE | STATE STREET | $57.67 | -1.84% | — | — | $708K | 0.57% | +6 | +0.1% |
| 48 | V | VISA INC | $323.57 | 1.06% | — | — | $697K | 0.56% | −81 | −3.4% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $633K | 0.51% | +47 | +0.4% |
| 50 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $626K | 0.50% | +352 | +13.7% |
| 51 | STIP | ISHARES TR | $102.28 | -0.23% | — | — | $623K | 0.50% | −23 | −0.4% |
| 52 | VIG | Vanguard Dividend Appreciation ETF | $233.28 | -1.37% | — | — | $585K | 0.47% | +171 | +6.7% |
| 53 | USMV | ISHS USA MIN VOL FCT ETF | $95.64 | -1.06% | — | — | $581K | 0.47% | +3,332 | +113.4% |
| 54 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $570K | 0.46% | +75 | +4.5% |
| 55 | VB | VANGUARD SMALL CAP ETF | $288.20 | -2.44% | — | — | $532K | 0.43% | +2,030 | NEW |
| 56 | EDGU | ADVISORS INNER CIRCLE FD II | $31.00 | -3.12% | — | — | $503K | 0.40% | +6,649 | +58.0% |
| 57 | JOE | ST JOE | $64.87 | -0.28% | — | — | $498K | 0.40% | +3 | +0.0% |
| 58 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $496K | 0.40% | +880 | NEW |
| 59 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $480K | 0.39% | +287 | +17.1% |
| 60 | NFG | NATIONAL FUEL GAS CO | $77.78 | 0.46% | — | — | $474K | 0.38% | +2,250 | +80.4% |
| 61 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $473K | 0.38% | +249 | +5.3% |
| 62 | DIA | STATE STREET | $509.70 | -1.35% | — | — | $468K | 0.38% | +1,010 | NEW |
| 63 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $443K | 0.36% | +886 | NEW |
| 64 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $435K | 0.35% | +35 | +1.2% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $431K | 0.35% | +135 | +6.8% |
| 66 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $428K | 0.34% | +171 | +9.5% |
| 67 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $414K | 0.33% | −6,639 | −52.0% |
| 68 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $413K | 0.33% | +488 | NEW |
| 69 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $406K | 0.33% | +276 | NEW |
| 70 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $396K | 0.32% | −105 | −5.2% |
| 71 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $385K | 0.31% | +441 | NEW |
| 72 | TMAT | NORTHERN LTS FD TR IV | $28.66 | -6.09% | — | — | $375K | 0.30% | −578 | −3.4% |
| 73 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $50.31 | -0.20% | — | — | $374K | 0.30% | −2,324 | −23.7% |
| 74 | EMR | EMERSON ELECTRIC | $138.12 | -2.77% | — | — | $371K | 0.30% | −45 | −1.6% |
| 75 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $50.30 | -0.16% | — | — | $370K | 0.30% | +107 | +1.5% |
| 76 | REGL | PROSHARES S&P | $88.03 | 0.55% | — | — | $365K | 0.29% | +8 | +0.2% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $350K | 0.28% | +256 | +12.0% |
| 78 | FXH | FIRST TRUST | $116.62 | -0.04% | — | — | $349K | 0.28% | +1 | +0.0% |
| 79 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $346K | 0.28% | +1,218 | NEW |
| 80 | AIRR | FIRST TRUST | $127.97 | -2.91% | — | — | $345K | 0.28% | +200 | +6.9% |
| 81 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $140.37 | -2.45% | — | — | $328K | 0.26% | −4 | −0.2% |
| 82 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $327K | 0.26% | +956 | NEW |
| 83 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $322K | 0.26% | +953 | NEW |
| 84 | IDEV | iShares Core MSCI International Developed Markets ETF | $88.23 | -2.57% | — | — | $321K | 0.26% | — | HELD |
| 85 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $316K | 0.25% | −8 | −0.4% |
| 86 | SPYM | State Street SPDR Portfolio S&P 500 ETF | $86.81 | -2.58% | — | — | $296K | 0.24% | +1,155 | +42.6% |
| 87 | BSV | Vanguard Short-Term Bond ETF | $77.60 | -0.26% | — | — | $293K | 0.24% | −164 | −4.2% |
| 88 | KO | COCA COLA COMPANY | $79.48 | 3.46% | — | — | $292K | 0.23% | +279 | +7.8% |
| 89 | MTUM | ISHARES TR MSCI USA MMENTM | $306.47 | -5.95% | — | — | $291K | 0.23% | +1,214 | NEW |
| 90 | MRSK | TOEWS AGILITY | $38.12 | -1.55% | — | — | $287K | 0.23% | +4 | +0.0% |
| 91 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $285K | 0.23% | +61 | +3.7% |
| 92 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $277K | 0.22% | +309 | NEW |
| 93 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $276K | 0.22% | +105 | +6.5% |
| 94 | COWZ | PACER US | $63.87 | -0.06% | — | — | $273K | 0.22% | +7 | +0.2% |
| 95 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $265K | 0.21% | +322 | +6.3% |
| 96 | CSCO | CISCO SYSTEMS | $121.64 | -6.43% | — | — | $263K | 0.21% | −51 | −1.5% |
| 97 | IPAC | ISHARES TR | $80.63 | -3.34% | — | — | $263K | 0.21% | +3,436 | NEW |
| 98 | VMBS | Vanguard Mortgage-Backed Securities ETF | $46.50 | 0.26% | — | — | $257K | 0.21% | −70 | −1.3% |
| 99 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $254K | 0.20% | +513 | NEW |
| 100 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $252K | 0.20% | −33 | −2.1% |
| 101 | VO | VANGUARD MID CAP ETF | — | — | — | — | $249K | 0.20% | +868 | NEW |
| 102 | PEP | PEPSICO INC | — | — | — | — | $241K | 0.19% | −15 | −1.0% |
| 103 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $239K | 0.19% | +789 | NEW |
| 104 | AKRE | PROFESSIONALLY MANAGED | — | — | — | — | $235K | 0.19% | −18,780 | −80.9% |
| 105 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $230K | 0.18% | +1,228 | NEW |
| 106 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $225K | 0.18% | +205 | +2.4% |
| 107 | LOW | LOWES COS INC | — | — | — | — | $218K | 0.18% | +923 | NEW |
| 108 | BNDX | VANGUARD TOTAL INT'L BOND ETF | — | — | — | — | $213K | 0.17% | −165 | −3.6% |
| 109 | POCT | INNOVATOR ETFS TRUST | — | — | — | — | $206K | 0.17% | +4 | +0.1% |
| 110 | XLU | STATE STREET | — | — | — | — | $203K | 0.16% | −297 | −6.3% |
| 111 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $202K | 0.16% | +7,457 | NEW |
| 112 | IFV | FIRST TRUST | — | — | — | — | $202K | 0.16% | — | HELD |
| 113 | APH | AMPHENOL CORP | — | — | — | — | $202K | 0.16% | −1 | −0.1% |
| 114 | BLK | BLACKROCK FDG | — | — | — | — | $197K | 0.16% | +205 | NEW |
| 115 | FANG | DIAMONDBACK ENERGY | — | — | — | — | $193K | 0.15% | +974 | NEW |
| 116 | QCLN | FIRST TRUST | — | — | — | — | $187K | 0.15% | — | HELD |
| 117 | ITOT | ISHARES TR | — | — | — | — | $178K | 0.14% | +1,252 | NEW |
| 118 | VYMI | VANGUARD INTL | — | — | — | — | $170K | 0.14% | +1,805 | NEW |
| 119 | GDX | VANECK GOLD | — | — | — | — | $161K | 0.13% | — | HELD |
| 120 | VYM | VNGRD HIGH DIV YLD ETF | — | — | — | — | $153K | 0.12% | +1,030 | NEW |
| 121 | DUHP | DIMENSIONAL ETF TRUST | — | — | — | — | $146K | 0.12% | −19,006 | −82.7% |
| 122 | SCHX | Schwab US Large-Cap ETF | — | — | — | — | $145K | 0.12% | −30 | −0.5% |
| 123 | SPXN | PROSHARES S&P | — | — | — | — | $144K | 0.12% | — | HELD |
| 124 | NOC | NORTHROP GRUMMAN | — | — | — | — | $143K | 0.12% | +210 | NEW |
| 125 | DVN | DEVON ENERGY | — | — | — | — | $136K | 0.11% | +200 | +8.0% |
| 126 | EXR | EXTRA SPACE | — | — | — | — | $135K | 0.11% | +1,031 | NEW |
| 127 | RSPH | INVESCO S&P | — | — | — | — | $123K | 0.10% | — | HELD |
| 128 | PAAA | PGIM AAA CLO ETF | — | — | — | — | $122K | 0.10% | +2,389 | NEW |
| 129 | BSX | BOSTON SCIENTIFIC | — | — | — | — | $115K | 0.09% | +1,836 | NEW |
| 130 | SEIM | SEI Enhanced US Large Cap Momentum Factor ETF | — | — | — | — | $106K | 0.09% | −10 | −0.4% |
| 131 | SEIV | SEI Enhanced US Large Cap Value Factor ETF | — | — | — | — | $106K | 0.09% | −114 | −4.3% |
| 132 | UNH | UNITEDHEALTH GROUP | — | — | — | — | $105K | 0.08% | +389 | NEW |
| 133 | PANW | PALO ALTO | — | — | — | — | $105K | 0.08% | +654 | NEW |
| 134 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | — | — | — | $105K | 0.08% | +204 | +4.8% |
| 135 | PTNQ | PACER TRENDPILOT | — | — | — | — | $102K | 0.08% | +5 | +0.4% |
| 136 | VBIL | VANGUARD ULTRA | — | — | — | — | $102K | 0.08% | +1,348 | NEW |
| 137 | EFAV | ISHARES MSCI | — | — | — | — | $98K | 0.08% | +1,076 | NEW |
| 138 | HLT | HILTON WORLDWIDE | — | — | — | — | $94K | 0.08% | +309 | NEW |
| 139 | SCHP | Schwab US TIPs ETF | — | — | — | — | $93K | 0.07% | +148 | +4.4% |
| 140 | ACWV | iShares MSCI Global Min Vol Factor ETF | — | — | — | — | $91K | 0.07% | +760 | NEW |
| 141 | PGR | PROGRESSIVE CORP | — | — | — | — | $91K | 0.07% | +458 | NEW |
| 142 | BCI | Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | — | — | — | — | $91K | 0.07% | +1,019 | +37.6% |
| 143 | ZTS | ZOETIS INC | — | — | — | — | $91K | 0.07% | +766 | NEW |
| 144 | HIMU | ISHARES HIGH | — | — | — | — | $89K | 0.07% | — | HELD |
| 145 | HON | HONEYWELL INTL | — | — | — | — | $84K | 0.07% | +370 | NEW |
| 146 | SCHA | Schwab US Small-Cap ETF | — | — | — | — | $83K | 0.07% | −96 | −3.3% |
| 147 | SPLV | INVESCO S&P | — | — | — | — | $81K | 0.07% | +1,113 | NEW |
| 148 | ASML | ASML HOLDING | — | — | — | — | $81K | 0.06% | +61 | NEW |
| 149 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $79K | 0.06% | +1,118 | NEW |
| 150 | FTNY | PUTNAM FRANKLIN | — | — | — | — | $78K | 0.06% | — | HELD |
| 151 | DXUV | DIMENSIONAL ETF TRUST | — | — | — | — | $76K | 0.06% | +1,281 | NEW |
| 152 | IWD | ISHARES RUSSELL | — | — | — | — | $74K | 0.06% | +346 | NEW |
| 153 | SPGI | S&P GLOBAL | — | — | — | — | $74K | 0.06% | +173 | NEW |
| 154 | VAL | VALARIS LTD | — | — | — | — | $74K | 0.06% | +750 | NEW |
| 155 | IWB | ISHARES RUSSELL | — | — | — | — | $73K | 0.06% | +205 | NEW |
| 156 | PLD | PROLOGIS INC | — | — | — | — | $70K | 0.06% | +527 | NEW |
| 157 | COP | CONOCOPHILLIPS | — | — | — | — | $69K | 0.06% | +521 | NEW |
| 158 | DFCF | DIMENSIONAL ETF TRUST | — | — | — | — | $67K | 0.05% | +79 | +5.2% |
| 159 | BTU | PEABODY ENERGY | — | — | — | — | $66K | 0.05% | — | HELD |
| 160 | AJG | ARTHUR J | — | — | — | — | $65K | 0.05% | +300 | NEW |
| 161 | BGRN | ISHARES GLOBAL | — | — | — | — | $65K | 0.05% | +1,361 | NEW |
| 162 | PULS | PGIM ULTRA | — | — | — | — | $63K | 0.05% | +1,280 | NEW |
| 163 | QALT | SEI DBi Multi-Strategy Alternative ETF | — | — | — | — | $63K | 0.05% | — | HELD |
| 164 | TDW | TIDEWATER INC | — | — | — | — | $63K | 0.05% | +750 | NEW |
| 165 | NEE | NEXTERA ENERGY | — | — | — | — | $61K | 0.05% | +657 | NEW |
| 166 | VFLO | VICTORYSHARES FREE | — | — | — | — | $61K | 0.05% | +31 | +2.0% |
| 167 | ORLY | O REILLY AUTOMOTIVE | — | — | — | — | $61K | 0.05% | +660 | NEW |
| 168 | ODFL | OLD DOMINION | — | — | — | — | $61K | 0.05% | +310 | NEW |
| 169 | GM | GENERAL MOTORS | — | — | — | — | $60K | 0.05% | +809 | NEW |
| 170 | BUFQ | FIRST TRUST | — | — | — | — | $59K | 0.05% | — | HELD |
| 171 | TMO | THERMO FISHER | — | — | — | — | $58K | 0.05% | +117 | NEW |
| 172 | VWOB | Vanguard Emerging Markets Government Bond ETF | — | — | — | — | $57K | 0.05% | +875 | NEW |
| 173 | TD | TORONTO DOMINION | — | — | — | — | $57K | 0.05% | +607 | NEW |
| 174 | SLB | SLB LTD | — | — | — | — | $57K | 0.05% | +1,101 | NEW |
| 175 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $55K | 0.04% | +413 | NEW |
| 176 | XOP | STATE STREET | — | — | — | — | $55K | 0.04% | +300 | NEW |
| 177 | SBUX | STARBUCKS CORP | — | — | — | — | $53K | 0.04% | +596 | NEW |
| 178 | FXN | FIRST TRUST | — | — | — | — | $53K | 0.04% | +9 | +0.4% |
| 179 | QCJL | FIRST TRUST | — | — | — | — | $51K | 0.04% | — | HELD |
| 180 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | — | — | — | — | $51K | 0.04% | — | HELD |
| 181 | FVD | FIRST TRUST | — | — | — | — | $51K | 0.04% | +1,075 | NEW |
| 182 | SEIQ | SEI Enhanced US Large Cap Quality Factor ETF | — | — | — | — | $50K | 0.04% | +1,380 | NEW |
| 183 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $50K | 0.04% | +146 | NEW |
| 184 | IWM | ISHARES RUSSELL | — | — | — | — | $50K | 0.04% | +202 | NEW |
| 185 | MBB | iShares MBS ETF | — | — | — | — | $50K | 0.04% | +525 | NEW |
| 186 | HUBB | HUBBELL INC | — | — | — | — | $49K | 0.04% | +100 | NEW |
| 187 | USIG | ISHS USD INVT GRD BD ETF | — | — | — | — | $48K | 0.04% | +939 | NEW |
| 188 | C | CITIGROUP INC | — | — | — | — | $47K | 0.04% | +416 | NEW |
| 189 | ANET | ARISTA NETWORKS INC | — | — | — | — | $47K | 0.04% | +382 | NEW |
| 190 | BA | BOEING COMPANY | — | — | — | — | $47K | 0.04% | +234 | NEW |
| 191 | HWM | HOWMET AEROSPACE | — | — | — | — | $46K | 0.04% | +200 | NEW |
| 192 | AIVL | WISDOMTREE U S | — | — | — | — | $46K | 0.04% | +398 | NEW |
| 193 | IEFA | ISHS CORE MSCI EAFE ETF | — | — | — | — | $46K | 0.04% | +507 | NEW |
| 194 | OKE | ONEOK INC | — | — | — | — | $45K | 0.04% | +498 | NEW |
| 195 | XEL | XCEL ENERGY | — | — | — | — | $45K | 0.04% | +566 | NEW |
| 196 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | — | — | — | $44K | 0.04% | +743 | NEW |
| 197 | UNP | UNION PACIFIC CORP | — | — | — | — | $42K | 0.03% | +175 | NEW |
| 198 | PBR | PETROLEO BRASILEIRO | — | — | — | — | $42K | 0.03% | — | HELD |
| 199 | AEM | AGNICO-EAGLE | — | — | — | — | $41K | 0.03% | +200 | NEW |
| 200 | DOV | DOVER CORP | — | — | — | — | $40K | 0.03% | +192 | NEW |
| 201 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $40K | 0.03% | +360 | NEW |
| 202 | DIS | WALT DISNEY | — | — | — | — | $40K | 0.03% | +411 | NEW |
| 203 | NOW | SERVICENOW INC | — | — | — | — | $39K | 0.03% | +375 | NEW |
| 204 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $38K | 0.03% | +1,457 | NEW |
| 205 | OC | OWENS CORNING | — | — | — | — | $38K | 0.03% | +350 | NEW |
| 206 | VRT | VERTIV HOLDINGS | — | — | — | — | $38K | 0.03% | +150 | NEW |
| 207 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $37K | 0.03% | +638 | NEW |
| 208 | FXO | FIRST TRUST | — | — | — | — | $37K | 0.03% | +665 | NEW |
| 209 | MPC | MARATHON PETE CORP | — | — | — | — | $37K | 0.03% | +153 | NEW |
| 210 | TNK | TEEKAY TANKERS | — | — | — | — | $37K | 0.03% | +500 | NEW |
| 211 | WM | WASTE MANAGEMENT | — | — | — | — | $37K | 0.03% | +159 | NEW |
| 212 | VXF | VNGRD EXTND MARKET ETF | — | — | — | — | $36K | 0.03% | +173 | NEW |
| 213 | HCA | HCA HEALTHCARE INC | — | — | — | — | $35K | 0.03% | +74 | NEW |
| 214 | TTWO | TAKE-TWO INTERACTIVE | — | — | — | — | $35K | 0.03% | +177 | NEW |
| 215 | IUSG | ISHARES S&P | — | — | — | — | $34K | 0.03% | +222 | NEW |
| 216 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $34K | 0.03% | +499 | NEW |
| 217 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $34K | 0.03% | +221 | NEW |
| 218 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $31K | 0.02% | +351 | NEW |
| 219 | MCD | MCDONALDS CORP | — | — | — | — | $30K | 0.02% | +96 | NEW |
| 220 | SCHV | Schwab U.S. Large-Cap Value ETF | — | — | — | — | $29K | 0.02% | +959 | NEW |
| 221 | URI | UNITED RENTALS INC | — | — | — | — | $29K | 0.02% | +40 | NEW |
| 222 | EFA | ISHARES MSCI | — | — | — | — | $29K | 0.02% | +300 | NEW |
| 223 | MET | METLIFE INC | — | — | — | — | $28K | 0.02% | +399 | NEW |
| 224 | SELV | SEI Enhanced Low Volatility US Large Cap ETF | — | — | — | — | $27K | 0.02% | +847 | NEW |
| 225 | SNPS | SYNOPSYS INC | — | — | — | — | $27K | 0.02% | +69 | NEW |
| 226 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | — | — | — | — | $27K | 0.02% | +564 | NEW |
| 227 | FICO | FAIR ISAAC | — | — | — | — | $27K | 0.02% | +25 | NEW |
| 228 | VCIT | VANGUARD INTERM-TM CORP BD IDX | — | — | — | — | $26K | 0.02% | +316 | NEW |
| 229 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $25K | 0.02% | +753 | NEW |
| 230 | DHS | WISDOMTREE U S | — | — | — | — | $25K | 0.02% | +231 | NEW |
| 231 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $24K | 0.02% | +716 | NEW |
| 232 | PLAB | PHOTRONICS INC | — | — | — | — | $24K | 0.02% | +599 | NEW |
| 233 | GVA | GRANITE CONSTRUCTION | — | — | — | — | $24K | 0.02% | +200 | NEW |
| 234 | CZA | INVESCO ZACKS | — | — | — | — | $24K | 0.02% | +216 | NEW |
| 235 | GHM | GRAHAM CORP | — | — | — | — | $24K | 0.02% | +300 | NEW |
| 236 | ALNT | ALLIENT INC | — | — | — | — | $24K | 0.02% | +400 | NEW |
| 237 | ETN | EATON CORP | — | — | — | — | $24K | 0.02% | +66 | NEW |
| 238 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $24K | 0.02% | +469 | NEW |
| 239 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | — | — | — | $23K | 0.02% | +796 | NEW |
| 240 | ALB | ALBEMARLE CORP | — | — | — | — | $23K | 0.02% | +129 | NEW |
| 241 | SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | — | — | — | — | $23K | 0.02% | +481 | NEW |
| 242 | BLBD | BLUE BIRD | — | — | — | — | $23K | 0.02% | +400 | NEW |
| 243 | SN | SHARKNINJA INC | — | — | — | — | $22K | 0.02% | +211 | NEW |
| 244 | QDPL | PACER METAURUS | — | — | — | — | $22K | 0.02% | +550 | NEW |
| 245 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $22K | 0.02% | +65 | NEW |
| 246 | BIV | Vanguard Intermediate-Term Bond ETF | — | — | — | — | $22K | 0.02% | +283 | NEW |
| 247 | MCO | MOODYS CORP | — | — | — | — | $22K | 0.02% | +50 | NEW |
| 248 | TFLR | T Rowe Price Floating Rate ETF | — | — | — | — | $22K | 0.02% | +427 | NEW |
| 249 | AR | ANTERO RESOURCES | — | — | — | — | $21K | 0.02% | +500 | NEW |
| 250 | ESGV | VANGUARD ESG | — | — | — | — | $21K | 0.02% | +187 | NEW |
| 251 | TT | TRANE TECHNOLOGIES | — | — | — | — | $21K | 0.02% | +50 | NEW |
| 252 | ENSG | ENSIGN GROUP INC | — | — | — | — | $21K | 0.02% | +102 | NEW |
| 253 | BLV | Vanguard Long-Term Bond ETF | — | — | — | — | $20K | 0.02% | +295 | NEW |
| 254 | MKC | MC CORMICK | — | — | — | — | $20K | 0.02% | +402 | NEW |
| 255 | OIH | VANECK OIL | — | — | — | — | $20K | 0.02% | +50 | NEW |
| 256 | SO | SOUTHERN CO | — | — | — | — | $20K | 0.02% | +208 | NEW |
| 257 | IEMG | ISHS CORE MSCI E/MKT ETF | — | — | — | — | $20K | 0.02% | −5,131 | −94.8% |
| 258 | ADP | AUTOMATIC DATA | — | — | — | — | $19K | 0.02% | +94 | NEW |
| 259 | IUSV | ISHARES CORE | — | — | — | — | $19K | 0.02% | +185 | NEW |
| 260 | PSIX | POWER SOLUTIONS | — | — | — | — | $18K | 0.01% | +300 | NEW |
| 261 | CDW | CDW CORP | — | — | — | — | $18K | 0.01% | +150 | NEW |
| 262 | OMC | OMNICOM GROUP INC | — | — | — | — | $18K | 0.01% | +241 | NEW |
| 263 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $18K | 0.01% | +255 | NEW |
| 264 | KEY | KEYCORP NEW | — | — | — | — | $18K | 0.01% | +900 | NEW |
| 265 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $18K | 0.01% | +169 | NEW |
| 266 | VBR | VANGUARD SMALL CAP VALUE ETF | — | — | — | — | $18K | 0.01% | +82 | NEW |
| 267 | PRDO | PERDOCEO ED CORP | — | — | — | — | $18K | 0.01% | +478 | NEW |
| 268 | EEMV | ISHARES MSCI | — | — | — | — | $18K | 0.01% | +274 | NEW |
| 269 | SYK | STRYKER CORPORATION | — | — | — | — | $17K | 0.01% | +52 | NEW |
| 270 | CTAS | CINTAS CORP | — | — | — | — | $17K | 0.01% | +100 | NEW |
| 271 | ASTS | AST SPACEMOBILE | — | — | — | — | $17K | 0.01% | +200 | NEW |
| 272 | QCOM | QUALCOMM INC | — | — | — | — | $16K | 0.01% | +127 | NEW |
| 273 | FTCS | FIRST TRUST | — | — | — | — | $16K | 0.01% | +172 | NEW |
| 274 | NOBL | PROSHARES S&P | — | — | — | — | $16K | 0.01% | +150 | NEW |
| 275 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $16K | 0.01% | +172 | NEW |
| 276 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $16K | 0.01% | +79 | NEW |
| 277 | APPF | APPFOLIO INC | — | — | — | — | $15K | 0.01% | +98 | NEW |
| 278 | QUAL | iShares MSCI USA Quality Factor ETF | — | — | — | — | $15K | 0.01% | +80 | NEW |
| 279 | FSK | FS KKR | — | — | — | — | $15K | 0.01% | — | HELD |
| 280 | BUFD | FIRST TRUST | — | — | — | — | $15K | 0.01% | +543 | NEW |
| 281 | KWEB | KRANESHARES CSI | — | — | — | — | $15K | 0.01% | +534 | NEW |
| 282 | MGK | VNGRD MEGA CAP GRWTH ETF | — | — | — | — | $15K | 0.01% | +41 | NEW |
| 283 | WMB | WILLIAMS COS | — | — | — | — | $14K | 0.01% | +199 | NEW |
| 284 | FSTA | FIDELITY MSCI | — | — | — | — | $14K | 0.01% | +275 | NEW |
| 285 | NSC | NORFOLK SOUTHERN | — | — | — | — | $14K | 0.01% | +50 | NEW |
| 286 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $14K | 0.01% | +29 | NEW |
| 287 | ZS | ZSCALER INC | — | — | — | — | $14K | 0.01% | +100 | NEW |
| 288 | PAYX | PAYCHEX INC | — | — | — | — | $14K | 0.01% | +150 | NEW |
| 289 | GLW | CORNING INC | — | — | — | — | $14K | 0.01% | +100 | NEW |
| 290 | NLR | VANECK URANIUM | — | — | — | — | $13K | 0.01% | +100 | NEW |
| 291 | VOE | VNGRD MDCP VAL ETF | — | — | — | — | $13K | 0.01% | +72 | NEW |
| 292 | SCHO | Schwab Short-Term U.S. Treasury ETF | — | — | — | — | $13K | 0.01% | +537 | NEW |
| 293 | INTU | INTUIT INC | — | — | — | — | $13K | 0.01% | +30 | NEW |
| 294 | FEX | FIRST TRUST | — | — | — | — | $13K | 0.01% | +105 | NEW |
| 295 | IDXX | IDEXX LABS INC | — | — | — | — | $12K | 0.01% | +22 | NEW |
| 296 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $12K | 0.01% | +150 | NEW |
| 297 | LEA | LEAR CORP | — | — | — | — | $12K | 0.01% | +100 | NEW |
| 298 | GDXJ | VANECK JR | — | — | — | — | $12K | 0.01% | +100 | NEW |
| 299 | XYL | XYLEM INC | — | — | — | — | $12K | 0.01% | +100 | NEW |
| 300 | VST | VISTRA CORP | — | — | — | — | $12K | 0.01% | +79 | NEW |
| 301 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $12K | 0.01% | +173 | NEW |
| 302 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | — | — | — | $12K | 0.01% | +125 | NEW |
| 303 | GRID | FIRST TRUST | — | — | — | — | $11K | 0.01% | +70 | NEW |
| 304 | DTEC | ALPS DISRUPTIVE | — | — | — | — | $11K | 0.01% | +264 | NEW |
| 305 | INCM | FRANKLIN INCOME | — | — | — | — | $11K | 0.01% | +394 | NEW |
| 306 | GSK | GSK PLC | — | — | — | — | $11K | 0.01% | +205 | NEW |
| 307 | SPYV | STATE STREET | — | — | — | — | $11K | 0.01% | +200 | NEW |
| 308 | PSN | PARSONS CORP DEL | — | — | — | — | $11K | 0.01% | +204 | NEW |
| 309 | MGV | VNGRD MEGA CAP VAL ETF | — | — | — | — | $11K | 0.01% | +75 | NEW |
| 310 | NGG | NATIONAL GRID | — | — | — | — | $11K | 0.01% | +126 | NEW |
| 311 | PRU | PRUDENTIAL FINANCIAL | — | — | — | — | $10K | 0.01% | +107 | NEW |
| 312 | IAU | ISHARES GOLD | — | — | — | — | $10K | 0.01% | +118 | NEW |
| 313 | TYL | TYLER TECHNOLOGIES | — | — | — | — | $10K | 0.01% | +30 | NEW |
| 314 | SOXX | ISHARES SEMICONDUCTOR | — | — | — | — | $10K | 0.01% | +30 | NEW |
| 315 | MHK | MOHAWK INDS | — | — | — | — | $10K | 0.01% | +100 | NEW |
| 316 | SIVR | ABERDEEN PHYSICAL | — | — | — | — | $10K | 0.01% | +135 | NEW |
| 317 | SJM | SMUCKER JM | — | — | — | — | $10K | 0.01% | +100 | NEW |
| 318 | PAY | PAYMENTUS HOLDINGS INC | — | — | — | — | $10K | 0.01% | +376 | NEW |
| 319 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $9K | 0.01% | +74 | NEW |
| 320 | FID | FIRST TRUST | — | — | — | — | $9K | 0.01% | +443 | NEW |
| 321 | SPAB | STATE STREET | — | — | — | — | $9K | 0.01% | +358 | NEW |
| 322 | LMT | LOCKHEED MARTIN | — | — | — | — | $9K | 0.01% | +15 | NEW |
| 323 | TRU | TRANSUNION | — | — | — | — | $9K | 0.01% | +128 | NEW |
| 324 | PPL | PPL CORP | — | — | — | — | $9K | 0.01% | +225 | NEW |
| 325 | SII | SPROTT INC | — | — | — | — | $9K | 0.01% | +60 | NEW |
| 326 | IDLV | Invesco S&P International Developed Low Volatility ETF | — | — | — | — | $9K | 0.01% | +248 | NEW |
| 327 | IBM | INTL BUSINESS | — | — | — | — | $8K | 0.01% | −1,529 | −97.8% |
| 328 | TDVG | T ROWE | — | — | — | — | $8K | 0.01% | +189 | NEW |
| 329 | JPST | JPMorgan Ultra-Short Income ETF | — | — | — | — | $8K | 0.01% | +165 | NEW |
| 330 | T | AT&T INC | — | — | — | — | $8K | 0.01% | +284 | NEW |
| 331 | O | REALTY INCOME | — | — | — | — | $8K | 0.01% | +123 | NEW |
| 332 | CARR | CARRIER GLOBAL | — | — | — | — | $7K | 0.01% | +133 | NEW |
| 333 | S | SENTINELONE INC | — | — | — | — | $7K | 0.01% | +575 | NEW |
| 334 | TRNS | TRANSCAT INC | — | — | — | — | $7K | 0.01% | +100 | NEW |
| 335 | MMM | 3M COMPANY | — | — | — | — | $7K | 0.01% | +50 | NEW |
| 336 | HYD | VanEck High Yield Muni ETF | — | — | — | — | $7K | 0.01% | +144 | NEW |
| 337 | DLR | DIGITAL REALTY | — | — | — | — | $7K | 0.01% | +39 | NEW |
| 338 | BMY | BRISTOL MYERS | — | — | — | — | $7K | 0.01% | +114 | NEW |
| 339 | TXN | TEXAS INSTRUMENTS | — | — | — | — | $7K | 0.01% | +35 | NEW |
| 340 | SOLS | SOLSTICE ADVANCED | — | — | — | — | $7K | 0.01% | +89 | NEW |
| 341 | MLPX | GLOBAL X | — | — | — | — | $7K | 0.01% | +91 | NEW |
| 342 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | — | — | — | $7K | 0.01% | +22 | NEW |
| 343 | FISV | FISERV INC | — | — | — | — | $7K | 0.01% | +118 | NEW |
| 344 | IIGD | INVESCO INVESTMENT | — | — | — | — | $7K | 0.01% | +267 | NEW |
| 345 | SD | SANDRIDGE ENERGY | — | — | — | — | $7K | 0.01% | +400 | NEW |
| 346 | TIP | ISHARES TIPS | — | — | — | — | $7K | 0.01% | +59 | NEW |
| 347 | IJR | ISHARES TR | — | — | — | — | $6K | 0.01% | −2,697 | −98.1% |
| 348 | PMVP | PMV PHARMACEUTICALS | — | — | — | — | $6K | 0.01% | — | HELD |
| 349 | KMB | KIMBERLY CLARK | — | — | — | — | $6K | 0.00% | +62 | NEW |
| 350 | AUB | ATLANTIC UNION | — | — | — | — | $6K | 0.00% | +166 | NEW |
| 351 | GPC | GENUINE PARTS | — | — | — | — | $6K | 0.00% | +56 | NEW |
| 352 | ATKR | ATKORE INC | — | — | — | — | $6K | 0.00% | +100 | NEW |
| 353 | CBU | COMMUNITY FINANCIAL | — | — | — | — | $6K | 0.00% | +100 | NEW |
| 354 | VTWO | VANGUARD RUSSELL 2000 | — | — | — | — | $6K | 0.00% | +58 | NEW |
| 355 | AME | AMETEK INC | — | — | — | — | $6K | 0.00% | +27 | NEW |
| 356 | PFG | PRINCIPAL FINANCIAL | — | — | — | — | $6K | 0.00% | +64 | NEW |
| 357 | ROK | ROCKWELL AUTOMATION | — | — | — | — | $6K | 0.00% | +16 | NEW |
| 358 | VMC | VULCAN MATERIALS | — | — | — | — | $5K | 0.00% | +20 | NEW |
| 359 | OMFL | INVESCO RUSSELL | — | — | — | — | $5K | 0.00% | +90 | NEW |
| 360 | TMUS | T-MOBILE US | — | — | — | — | $5K | 0.00% | +25 | NEW |
| 361 | TSCO | TRACTOR SUPPLY | — | — | — | — | $5K | 0.00% | +115 | NEW |
| 362 | THC | TENET HEALTHCARE | — | — | — | — | $5K | 0.00% | +27 | NEW |
| 363 | JHX | JAMES HARDIE | — | — | — | — | $5K | 0.00% | +260 | NEW |
| 364 | AMGN | AMGEN INC | — | — | — | — | $5K | 0.00% | +13 | NEW |
| 365 | AER | AERCAP HOLDINGS | — | — | — | — | $5K | 0.00% | +33 | NEW |
| 366 | IWR | ISHARES RUSSELL | — | — | — | — | $4K | 0.00% | +44 | NEW |
| 367 | MDT | MEDTRONIC PLC | — | — | — | — | $4K | 0.00% | +49 | NEW |
| 368 | DRI | DARDEN RESTAURANTS | — | — | — | — | $4K | 0.00% | +21 | NEW |
| 369 | HPE | HEWLETT PACKARD | — | — | — | — | $4K | 0.00% | +172 | NEW |
| 370 | BKR | BAKER HUGHES | — | — | — | — | $4K | 0.00% | +67 | NEW |
| 371 | GOVT | ISHARES US TREASURY BOND | — | — | — | — | $4K | 0.00% | −1,629 | −90.3% |
| 372 | SPGP | INVESCO S&P | — | — | — | — | $4K | 0.00% | +36 | NEW |
| 373 | GILD | GILEAD SCIENCES | — | — | — | — | $4K | 0.00% | +28 | NEW |
| 374 | VOOG | Vanguard S&P 500 Growth ETF | — | — | — | — | $4K | 0.00% | +9 | NEW |
| 375 | SMR | NUSCALE POWER | — | — | — | — | $4K | 0.00% | +350 | NEW |
| 376 | DDOG | DATADOG INC | — | — | — | — | $4K | 0.00% | +32 | NEW |
| 377 | MRVL | MARVELL TECHNOLOGY | — | — | — | — | $4K | 0.00% | +37 | NEW |
| 378 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $3K | 0.00% | +54 | NEW |
| 379 | CP | CANADIAN PACIFIC | — | — | — | — | $3K | 0.00% | +44 | NEW |
| 380 | CMCSA | COMCAST CORP | — | — | — | — | $3K | 0.00% | +120 | NEW |
| 381 | TEAM | ATLASSIAN CORP | — | — | — | — | $3K | 0.00% | +50 | NEW |
| 382 | FOCPX | Fidelity OTC Portfolio | — | — | — | — | $3K | 0.00% | +143 | NEW |
| 383 | UDR | UDR INC | — | — | — | — | $3K | 0.00% | +95 | NEW |
| 384 | IAGG | ISHS INTL AGGREG BD ETF | — | — | — | — | $3K | 0.00% | +63 | NEW |
| 385 | RGTI | RIGETTI COMPUTING | — | — | — | — | $3K | 0.00% | +225 | NEW |
| 386 | URNM | SPROTT URANIUM | — | — | — | — | $3K | 0.00% | +50 | NEW |
| 387 | PABGX | T Rowe Price Blue Chip Growth Fund Inc Cl Advisor | — | — | — | — | $3K | 0.00% | +17 | NEW |
| 388 | IQV | IQVIA HOLDINGS | — | — | — | — | $3K | 0.00% | +17 | NEW |
| 389 | JCPB | JPMorgan Core Plus Bond ETF | — | — | — | — | $3K | 0.00% | +61 | NEW |
| 390 | CRM | SALESFORCE INC | — | — | — | — | $3K | 0.00% | +15 | NEW |
| 391 | COF | CAPITAL ONE | — | — | — | — | $3K | 0.00% | +15 | NEW |
| 392 | P | EVERPURE INC | — | — | — | — | $3K | 0.00% | +45 | NEW |
| 393 | TTE | TOTALENERGIES SE | — | — | — | — | $3K | 0.00% | +29 | NEW |
| 394 | GCOR | Goldman Sachs Access US Aggregate Bond ETF | — | — | — | — | $3K | 0.00% | +64 | NEW |
| 395 | VICI | VICI PROPERTIES | — | — | — | — | $3K | 0.00% | +96 | NEW |
| 396 | VOT | VNGRD MDCP GRW ETF | — | — | — | — | $3K | 0.00% | +10 | NEW |
| 397 | HLN | HALEON PLC | — | — | — | — | $3K | 0.00% | +257 | NEW |
| 398 | GSIE | Goldman Sachs ActiveBeta International Equity ETF | — | — | — | — | $3K | 0.00% | +60 | NEW |
| 399 | WES | WESTERN MIDSTREAM | — | — | — | — | $3K | 0.00% | +62 | NEW |
| 400 | ARMK | ARAMARK | — | — | — | — | $3K | 0.00% | +62 | NEW |
| 401 | CEG | CONSTELLATION ENERGY | — | — | — | — | $3K | 0.00% | +9 | NEW |
| 402 | WEX | WEX INC | — | — | — | — | $2K | 0.00% | +16 | NEW |
| 403 | PSC | PRINCIPAL US | — | — | — | — | $2K | 0.00% | +42 | NEW |
| 404 | CCK | CROWN HOLDINGS | — | — | — | — | $2K | 0.00% | +24 | NEW |
| 405 | STZ | CONSTELLATION BRANDS | — | — | — | — | $2K | 0.00% | +16 | NEW |
| 406 | DHI | DR HORTON | — | — | — | — | $2K | 0.00% | +17 | NEW |
| 407 | CB | CHUBB LTD | — | — | — | — | $2K | 0.00% | +7 | NEW |
| 408 | DHR | DANAHER CORP | — | — | — | — | $2K | 0.00% | +12 | NEW |
| 409 | TTD | TRADE DESK | — | — | — | — | $2K | 0.00% | +100 | NEW |
| 410 | BTC | GRAYSCALE BITCOIN | — | — | — | — | $2K | 0.00% | +75 | NEW |
| 411 | CPB | CAMPBELLS CO | — | — | — | — | $2K | 0.00% | +100 | NEW |
| 412 | WBD | WARNER BROS | — | — | — | — | $2K | 0.00% | +81 | NEW |
| 413 | CDC | VICTORYSHARES U S | — | — | — | — | $2K | 0.00% | +30 | NEW |
| 414 | ETR | ENTERGY CORP | — | — | — | — | $2K | 0.00% | +19 | NEW |
| 415 | SPTM | ST STR SPDR 1500 COM ETF | — | — | — | — | $2K | 0.00% | +27 | NEW |
| 416 | ESTC | ELASTIC N V | — | — | — | — | $2K | 0.00% | +41 | NEW |
| 417 | ELV | ELEVANCE HEALTH | — | — | — | — | $2K | 0.00% | +7 | NEW |
| 418 | ARMP | ARMATA PHARMACEUTICALS | — | — | — | — | $2K | 0.00% | +200 | NEW |
| 419 | WAB | WABTEC | — | — | — | — | $2K | 0.00% | +8 | NEW |
| 420 | EQIX | EQUINIX INC | — | — | — | — | $2K | 0.00% | +2 | NEW |
| 421 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2K | 0.00% | −1,711 | −98.9% |
| 422 | OMAB | GRUPO AEROPORTUARIO | — | — | — | — | $2K | 0.00% | +16 | NEW |
| 423 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | — | — | — | — | $2K | 0.00% | +18 | NEW |
| 424 | GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | — | — | — | — | $2K | 0.00% | +41 | NEW |
| 425 | APTV | APTIV PLC | — | — | — | — | $2K | 0.00% | +25 | NEW |
| 426 | DOX | AMDOCS LTD | — | — | — | — | $2K | 0.00% | +26 | NEW |
| 427 | SWIM | LATHAM GROUP | — | — | — | — | $2K | 0.00% | +300 | NEW |
| 428 | XLV | STATE STREET | — | — | — | — | $2K | 0.00% | +11 | NEW |
| 429 | TRAK | RESPOITRAK INC | — | — | — | — | $2K | 0.00% | +200 | NEW |
| 430 | FOXA | FOX CORP | — | — | — | — | $2K | 0.00% | +26 | NEW |
| 431 | GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | — | — | — | — | $2K | 0.00% | +34 | NEW |
| 432 | WCN | WASTE CONNECTIONS | — | — | — | — | $1K | 0.00% | +9 | NEW |
| 433 | ROP | ROPER TECHNOLOGIES | — | — | — | — | $1K | 0.00% | +4 | NEW |
| 434 | GUNR | FLEXSHARES MORNINGSTAR | — | — | — | — | $1K | 0.00% | +25 | NEW |
| 435 | LH | LABCORP HOLDINGS | — | — | — | — | $1K | 0.00% | +5 | NEW |
| 436 | HBAN | HUNTINGTON BANCSHARES | — | — | — | — | $1K | 0.00% | +84 | NEW |
| 437 | ROST | ROSS STORES | — | — | — | — | $1K | 0.00% | +6 | NEW |
| 438 | PSX | PHILLIPS 66 | — | — | — | — | $1K | 0.00% | +7 | NEW |
| 439 | COR | CENCORA INC | — | — | — | — | $1K | 0.00% | +4 | NEW |
| 440 | OPCH | OPTION CARE | — | — | — | — | $1K | 0.00% | +46 | NEW |
| 441 | SPEM | State Street SPDR Portfolio Emerging Markets ETF | — | — | — | — | $1K | 0.00% | +26 | NEW |
| 442 | ADBE | ADOBE INC | — | — | — | — | $1K | 0.00% | +5 | NEW |
| 443 | SPIB | ST STR SPDR INTERMED ETF | — | — | — | — | $1K | 0.00% | +35 | NEW |
| 444 | YETI | YETI HOLDINGS | — | — | — | — | $1K | 0.00% | +32 | NEW |
| 445 | GWW | GRAINGER W W | — | — | — | — | $1K | 0.00% | +1 | NEW |
| 446 | SNA | SNAP ON | — | — | — | — | $1K | 0.00% | +3 | NEW |
| 447 | MRK | MERCK & COMPANY | — | — | — | — | $1K | 0.00% | +9 | NEW |
| 448 | GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | — | — | — | — | $1K | 0.00% | +21 | NEW |
| 449 | CBSH | COMMERCE BANCSHARES | — | — | — | — | $1K | 0.00% | +21 | NEW |
| 450 | GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | — | — | — | — | $1K | 0.00% | +21 | NEW |
| 451 | DXCM | DEXCOM INC | — | — | — | — | $1K | 0.00% | +16 | NEW |
| 452 | EG | EVEREST GROUP | — | — | — | — | $981 | 0.00% | +3 | NEW |
| 453 | TFC | TRUIST FINANCIAL | — | — | — | — | $965 | 0.00% | +21 | NEW |
| 454 | RTX | RTX CORP | — | — | — | — | $965 | 0.00% | +5 | NEW |
| 455 | LMBS | FIRST TRUST | — | — | — | — | $946 | 0.00% | +19 | NEW |
| 456 | KHC | KRAFT HEINZ | — | — | — | — | $922 | 0.00% | +41 | NEW |
| 457 | GSSC | Goldman Sachs ActiveBeta US Small Cap Equity ETF | — | — | — | — | $913 | 0.00% | +12 | NEW |
| 458 | ARRY | ARRAY TECHNOLOGIES | — | — | — | — | $904 | 0.00% | +125 | NEW |
| 459 | TRV | TRAVELERS COS | — | — | — | — | $875 | 0.00% | +3 | NEW |
| 460 | RJF | RAYMOND JAMES | — | — | — | — | $869 | 0.00% | +6 | NEW |
| 461 | BILL | BILL HOLDINGS | — | — | — | — | $843 | 0.00% | +22 | NEW |
| 462 | HSY | HERSHEY COMPANY | — | — | — | — | $832 | 0.00% | +4 | NEW |
| 463 | AWK | AMERICAN WATER | — | — | — | — | $817 | 0.00% | +6 | NEW |
| 464 | WRB | BERKLEY W R | — | — | — | — | $795 | 0.00% | +12 | NEW |
| 465 | RGLD | ROYAL GOLD | — | — | — | — | $763 | 0.00% | +3 | NEW |
| 466 | LW | LAMB WESTON | — | — | — | — | $761 | 0.00% | +18 | NEW |
| 467 | SMB | VanEck Short Muni ETF | — | — | — | — | $744 | 0.00% | +43 | NEW |
| 468 | ON | ON SEMICONDUCTOR | — | — | — | — | $743 | 0.00% | +12 | NEW |
| 469 | SPTL | ST STR SPDR LNG TERM ETF | — | — | — | — | $737 | 0.00% | +28 | NEW |
| 470 | ESGU | iShares ESG Aware MSCI USA ETF | — | — | — | — | $720 | 0.00% | +5 | NEW |
| 471 | SYY | SYSCO CORP | — | — | — | — | $713 | 0.00% | +10 | NEW |
| 472 | GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | — | — | — | — | $691 | 0.00% | +17 | NEW |
| 473 | AMT | AMERICAN TOWER | — | — | — | — | $690 | 0.00% | +4 | NEW |
| 474 | 1B2 | BITFARMS LTD | — | — | — | — | $683 | 0.00% | +350 | NEW |
| 475 | AON | AON PLC | — | — | — | — | $646 | 0.00% | +2 | NEW |
| 476 | FAST | FASTENAL CO | — | — | — | — | $603 | 0.00% | +13 | NEW |
| 477 | QBTS | DWAVE QUANTUM | — | — | — | — | $577 | 0.00% | +40 | NEW |
| 478 | CVS | CVS HEALTH | — | — | — | — | $575 | 0.00% | +8 | NEW |
| 479 | SCZ | ISHARES MSCI | — | — | — | — | $549 | 0.00% | +7 | NEW |
| 480 | VGLT | Vanguard Long-Term Treasury ETF | — | — | — | — | $493 | 0.00% | +9 | NEW |
| 481 | BR | BROADRIDGE FINANCIAL | — | — | — | — | $487 | 0.00% | +3 | NEW |
| 482 | JKHY | JACK HENRY | — | — | — | — | $474 | 0.00% | +3 | NEW |
| 483 | BALL | BALL CORP | — | — | — | — | $473 | 0.00% | +8 | NEW |
| 484 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | — | — | — | $467 | 0.00% | +5 | NEW |
| 485 | BTAI | BIOXCEL THERAPEUTICS | — | — | — | — | $447 | 0.00% | +334 | NEW |
| 486 | BRBR | BELLRING BRANDS | — | — | — | — | $434 | 0.00% | +27 | NEW |
| 487 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | — | — | — | — | $427 | 0.00% | +9 | NEW |
| 488 | CHE | CHEMED CORP | — | — | — | — | $378 | 0.00% | +1 | NEW |
| 489 | VLTO | VERALTO CORP | — | — | — | — | $354 | 0.00% | +4 | NEW |
| 490 | EBND | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | — | — | — | — | $351 | 0.00% | +17 | NEW |
| 491 | JMSI | JPMorgan Sustainable Municipal Income ETF | — | — | — | — | $295 | 0.00% | +6 | NEW |
| 492 | TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | — | — | — | — | $292 | 0.00% | +6 | NEW |
| 493 | SCHE | Schwab Emerging Markets Equity ETF | — | — | — | — | $245 | 0.00% | +7 | NEW |
| 494 | EWC | ISHS MSCI CANADA ETF | — | — | — | — | $219 | 0.00% | +4 | NEW |
| 495 | FCEL | FUELCELL ENERGY | — | — | — | — | $215 | 0.00% | +33 | NEW |
| 496 | SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | — | — | — | — | $203 | 0.00% | +7 | NEW |
| 497 | ESGE | iShares ESG Aware MSCI EM ETF | — | — | — | — | $150 | 0.00% | +3 | NEW |
| 498 | VSNT | VERSANT MEDIA | — | — | — | — | $148 | 0.00% | +4 | NEW |
| 499 | VSS | VNGRD ALL WRLD SMCP ETF | — | — | — | — | $146 | 0.00% | +1 | NEW |
| 500 | SPTI | ST STRT SPDR PRTFL INTDT TM TSRY ETF | — | — | — | — | $115 | 0.00% | +4 | NEW |
Source: SEC EDGAR · accession 0002111172-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.