Silver Grove Financial Group, Inc.

Portfolio Overview

Silver Grove Financial Group, Inc. disclosed 515 positions worth $124.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 356 new positions and exited 6 — including a new stake in $LLY. The portfolio is most concentrated in Other (58.1% of disclosed assets). All figures are sourced directly from Silver Grove Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2111172.

• MAIN SECTOR

  —

  Quality

  $9.3M153,271 sh

• VANGUARD INDEX FDS

  —

  Quality

  $7.0M11,688 sh

• ADVISORS INNER CIRCLE FD II

  —

  Quality

  $6.3M254,865 sh

• ISHARES TR

  —

  Quality

  $5.7M57,777 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $4.8M27,480 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $4.4M17,334 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $3.3M5,653 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $3.2M8,657 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $2.4M11,352 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $2.2M7,514 sh

Company	Quality	Value	Shares
MAIN SECTOR	—	$9.3M	153,271
VANGUARD INDEX FDS	—	$7.0M	11,688
ADVISORS INNER CIRCLE FD II	—	$6.3M	254,865
ISHARES TR	—	$5.7M	57,777
NVIDIA CORP$NVDA	90.2	$4.8M	27,480
Apple Inc.$AAPL	76.1	$4.4M	17,334
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$3.3M	5,653
MICROSOFT CORP$MSFT	83.7	$3.2M	8,657
AMAZON COM INC$AMZN	74.6	$2.4M	11,352
Alphabet Inc.$GOOG	80.2	$2.2M	7,514

Showing top 10 of 515 holdings.

Full Holdings — Silver Grove Financial Group, Inc. (Q1 2026)

All 515 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	MAIN SECTOR	$9.3M	7.4%	-2%	—
2	—	VANGUARD INDEX FDS	$7.0M	5.6%	+1%	—
3	—	ADVISORS INNER CIRCLE FD II	$6.3M	5.1%	+43%	—
4	—	ISHARES TR	$5.7M	4.6%	-6%	—
5	$NVDA	NVIDIA CORP	$4.8M	3.9%	+5%	90.2
6	$AAPL	Apple Inc.	$4.4M	3.5%	-1%	76.1
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.3M	2.6%	+0%	—
8	$MSFT	MICROSOFT CORP	$3.2M	2.6%	+4%	83.7
9	$AMZN	AMAZON COM INC	$2.4M	1.9%	+7%	74.6
10	$GOOG	Alphabet Inc.	$2.2M	1.7%	+3%	80.2
11	$JPM	JPMORGAN CHASE & CO	$1.7M	1.4%	+5%	35.6
12	$AVGO	Broadcom Inc.	$1.7M	1.4%	+11%	86.4
13	—	ISHARES TR	$1.6M	1.3%	+0%	—
14	—	VANGUARD BD INDEX FDS	$1.6M	1.3%	+1%	—
15	—	ISHARES TR	$1.6M	1.3%	-2%	—
16	—	ISHARES TR	$1.5M	1.2%	+4%	—
17	—	VANGUARD TAX-MANAGED FDS	$1.5M	1.2%	+1%	—
18	—	ADVISORS INNER CIRCLE FD II	$1.5M	1.2%	-22%	—
19	$META	Meta Platforms, Inc.	$1.4M	1.2%	+6%	80.9
20	—	DIMENSIONAL ETF TRUST	$1.4M	1.1%	+93%	—
21	—	FIRST TR EXCHANGE TRADED FD	$1.3M	1.0%	-3%	—
22	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	1.0%	+8%	—
23	$GOOGL	Alphabet Inc.	$1.2M	1.0%	+11%	80.2
24	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	1.0%	-35%	64.5
25	—	ISHARES BROAD	$1.2M	0.9%	-9%	—
26	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	0.9%	-16%	—
27	—	MAIN BUYWRITE	$1.1M	0.9%	+7%	—
28	$TSLA	Tesla, Inc.	$1.1M	0.9%	-1%	50.1
29	—	VANGUARD INDEX FDS	$1.1M	0.9%	-1%	—
30	—	ISHARES CORE	$1.0M	0.8%	-11%	—
31	—	J P MORGAN EXCHANGE TRADED F	$1.0M	0.8%	+7%	—
32	—	VANGUARD INDEX FDS	$1.0M	0.8%	+2%	—
33	—	VANGUARD STAR FDS	$986,474	0.8%	+22%	—
34	$WMT	Walmart Inc.	$974,980	0.8%	+8%	63.2
35	—	ISHARES TR	$931,797	0.8%	+13%	—
36	$LLY	ELI LILLY & Co	$925,721	0.7%	NEW	89.3
37	$GLD	SPDR GOLD TRUST	$895,006	0.7%	-0%	—
38	—	VANGUARD TOTAL	$873,923	0.7%	-18%	—
39	$MTB	M&T BANK CORP	$831,431	0.7%	+1%	64.1
40	—	J P MORGAN EXCHANGE TRADED F	$826,410	0.7%	+8%	—
41	$CAT	CATERPILLAR INC	$819,679	0.7%	NEW	67.8
42	$ADI	ANALOG DEVICES INC	$817,363	0.7%	+4%	76.2
43	$XOM	EXXON MOBIL CORP	$806,642	0.7%	-2%	61.8
44	$SLV	iShares Silver Trust	$738,024	0.6%	-2%	—
45	$STNG	Scorpio Tankers Inc.	$720,469	0.6%	-1%	—
46	$COST	COSTCO WHOLESALE CORP /NEW	$719,295	0.6%	NEW	67
47	—	STATE STREET	$708,204	0.6%	+0%	—
48	$V	VISA INC.	$696,685	0.6%	-3%	83.5
49	—	VANGUARD FSTE	$633,042	0.5%	+0%	—
50	$LRCX	LAM RESEARCH CORP	$625,574	0.5%	+14%	82.4
51	—	ISHARES TR	$622,561	0.5%	-0%	—
52	—	VANGUARD DIVIDEND	$585,477	0.5%	+7%	—
53	—	ISHARES MSCI	$581,479	0.5%	+113%	—
54	$HD	HOME DEPOT, INC.	$569,761	0.5%	+5%	69.2
55	—	VANGUARD INDEX FDS	$531,549	0.4%	-82%	—
56	—	ADVISORS INNER CIRCLE FD II	$503,098	0.4%	+58%	—
57	$JOE	ST JOE Co	$498,371	0.4%	+0%	71.2
58	$DE	DEERE & CO	$495,712	0.4%	NEW	57.4
59	$JNJ	JOHNSON & JOHNSON	$480,106	0.4%	+17%	72.8
60	$NFG	NATIONAL FUEL GAS CO	$474,498	0.4%	+80%	80.4
61	$NFLX	NETFLIX INC	$473,154	0.4%	+5%	86.7
62	—	STATE STREET	$467,860	0.4%	-91%	—
63	$MA	Mastercard Inc	$442,806	0.4%	NEW	81.7
64	$ORCL	ORACLE CORP	$434,987	0.3%	+1%	67.2
65	$AMD	ADVANCED MICRO DEVICES INC	$430,662	0.3%	+7%	78.8
66	$ABBV	AbbVie Inc.	$428,268	0.3%	+10%	59.3
67	—	ISHARES CORE	$413,883	0.3%	-52%	—
68	$GS	GOLDMAN SACHS GROUP INC	$412,827	0.3%	NEW	—
69	$KLAC	KLA CORP	$406,345	0.3%	NEW	84.4
70	$CVX	CHEVRON CORP	$395,985	0.3%	-5%	54.7
71	$GEV	GE Vernova Inc.	$384,967	0.3%	NEW	70.1
72	—	NORTHERN LTS FD TR IV	$375,426	0.3%	-3%	—
73	—	VANGUARD SHORT	$374,413	0.3%	-24%	—
74	$EMR	EMERSON ELECTRIC CO	$370,835	0.3%	-2%	65.9
75	—	VANGUARD MUN BD FDS	$369,907	0.3%	+1%	—
76	—	PROSHARES S&P	$364,553	0.3%	+0%	—
77	$PLTR	Palantir Technologies Inc.	$350,487	0.3%	+12%	85.8
78	—	FIRST TRUST	$348,572	0.3%	+0%	—
79	$GE	GENERAL ELECTRIC CO	$345,508	0.3%	NEW	74.8
80	—	FIRST TRUST	$345,217	0.3%	+7%	—
81	—	GOLDMAN SACHS	$327,938	0.3%	-0%	—
82	$AMAT	APPLIED MATERIALS INC /DE	$326,820	0.3%	NEW	74.8
83	$MU	MICRON TECHNOLOGY INC	$321,966	0.3%	NEW	88.4
84	—	ISHARES CORE	$321,495	0.3%	+0%	—
85	$PG	PROCTER & GAMBLE Co	$316,461	0.3%	-0%	72.9
86	—	State Street SPDR Portfolio S&P 500 ETF	$295,817	0.2%	+43%	—
87	$META	Meta Platforms, Inc.	$292,563	0.2%	-4%	80.9
88	$KO	COCA COLA CO	$291,665	0.2%	+8%	74
89	—	ISHARES MSCI	$291,349	0.2%	-59%	—
90	—	TOEWS AGILITY	$287,383	0.2%	+0%	—
91	$PM	Philip Morris International Inc.	$285,416	0.2%	+4%	80.5
92	$PH	Parker-Hannifin Corp	$276,629	0.2%	NEW	73.8
93	$TJX	TJX COMPANIES INC /DE/	$276,085	0.2%	+6%	70.7
94	—	PACER US	$272,554	0.2%	+0%	—
95	$BAC	BANK OF AMERICA CORP /DE/	$264,831	0.2%	+6%	68.4
96	$CSCO	CISCO SYSTEMS, INC.	$263,356	0.2%	-1%	72.3
97	—	ISHARES TR	$262,888	0.2%	-55%	—
98	—	VANGUARD MORTGAGE	$256,856	0.2%	-1%	—
99	$LIN	LINDE PLC	$254,344	0.2%	NEW	—
100	$MS	MORGAN STANLEY	$251,529	0.2%	-2%	—
101	—	VANGUARD INDEX FDS	$249,353	0.2%	-92%	—
102	$PEP	PEPSICO INC	$241,175	0.2%	-1%	62.7
103	$AXP	AMERICAN EXPRESS CO	$238,586	0.2%	NEW	73.2
104	—	PROFESSIONALLY MANAGED	$234,923	0.2%	-81%	—
105	$RRX	REGAL REXNORD CORP	$229,955	0.2%	NEW	53.8
106	—	CAPITAL GRP FIXED INCM ETF T	$225,049	0.2%	+2%	—
107	$LOW	LOWES COMPANIES INC	$218,178	0.2%	NEW	63.5
108	—	VANGUARD TOTAL INT'L BOND ETF	$213,069	0.2%	-4%	—
109	—	INNOVATOR ETFS TRUST	$206,152	0.2%	+0%	—
110	—	STATE STREET	$202,566	0.2%	-6%	—
111	—	CAPITAL GRP FIXED INCM ETF T	$202,461	0.2%	-14%	—
112	—	FIRST TRUST	$202,439	0.2%	+0%	—
113	$APH	AMPHENOL CORP /DE/	$202,326	0.2%	-0%	80.5
114	$BLK	BlackRock, Inc.	$197,150	0.2%	NEW	70.3
115	$FANG	Diamondback Energy, Inc.	$192,648	0.1%	NEW	81.4
116	—	FIRST TRUST	$186,762	0.1%	+0%	—
117	—	ISHARES CORE	$178,322	0.1%	-67%	—
118	—	VANGUARD INTL	$170,103	0.1%	NEW	—
119	—	VANECK GOLD	$160,598	0.1%	+0%	—
120	—	VANGUARD HIGH	$152,543	0.1%	NEW	—
121	—	DIMENSIONAL ETF TRUST	$146,243	0.1%	-83%	—
122	—	Schwab US Large-Cap ETF	$145,349	0.1%	-1%	—
123	—	PROSHARES S&P	$143,862	0.1%	+0%	—
124	$NOC	NORTHROP GRUMMAN CORP /DE/	$143,269	0.1%	NEW	60.5
125	$DVN	DEVON ENERGY CORP/DE	$135,864	0.1%	+8%	70.2
126	$EXR	Extra Space Storage Inc.	$135,135	0.1%	NEW	66.7
127	$IVZ	Invesco Ltd.	$123,190	0.1%	+0%	—
128	—	PGIM AAA CLO ETF	$122,269	0.1%	NEW	—
129	$BSX	BOSTON SCIENTIFIC CORP	$115,213	0.1%	NEW	79.9
130	—	SEI Enhanced US Large Cap Momentum Factor ETF	$106,177	0.1%	-0%	—
131	—	SEI Enhanced US Large Cap Value Factor ETF	$106,103	0.1%	-4%	—
132	$UNH	UNITEDHEALTH GROUP INC	$105,258	0.1%	NEW	66.8
133	$PANW	Palo Alto Networks Inc	$104,848	0.1%	NEW	66.5
134	—	State Street SPDR Portfolio High Yield Bond ETF	$104,544	0.1%	+5%	—
135	—	PACER TRENDPILOT	$102,302	0.1%	+0%	—
136	—	VANGUARD ULTRA	$102,007	0.1%	NEW	—
137	—	ISHARES MSCI	$98,314	0.1%	-63%	—
138	$HLT	Hilton Worldwide Holdings Inc.	$93,963	0.1%	NEW	73.1
139	—	Schwab US TIPs ETF	$92,789	0.1%	+4%	—
140	—	iShares MSCI Global Min Vol Factor ETF	$90,828	0.1%	NEW	—
141	$PGR	PROGRESSIVE CORP/OH/	$90,795	0.1%	NEW	83.6
142	—	Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF	$90,626	0.1%	+38%	—
143	$ZTS	Zoetis Inc.	$90,548	0.1%	NEW	72.6
144	—	ISHARES HIGH	$89,147	0.1%	+0%	—
145	$HON	HONEYWELL INTERNATIONAL INC	$83,628	0.1%	NEW	65.7
146	—	Schwab US Small-Cap ETF	$82,902	0.1%	-3%	—
147	$IVZ	Invesco Ltd.	$81,397	0.1%	NEW	—
148	$ASML	ASML HOLDING NV	$80,571	0.1%	NEW	—
149	—	DIMENSIONAL ETF TRUST	$79,277	0.1%	-26%	—
150	—	PUTNAM FRANKLIN	$77,992	0.1%	+0%	—
151	—	DIMENSIONAL ETF TRUST	$76,027	0.1%	-15%	—
152	—	ISHARES RUSSELL	$73,959	0.1%	NEW	—
153	$SPGI	S&P Global Inc.	$73,583	0.1%	NEW	79.4
154	$VAL	Valaris Ltd	$73,530	0.1%	NEW	—
155	—	ISHARES RUSSELL	$73,095	0.1%	NEW	—
156	$PLD	Prologis, Inc.	$69,658	0.1%	NEW	67.5
157	$COP	CONOCOPHILLIPS	$68,772	0.1%	NEW	74.8
158	—	DIMENSIONAL ETF TRUST	$66,961	0.1%	+5%	—
159	$BTU	PEABODY ENERGY CORP	$65,900	0.1%	+0%	39.8
160	$AJG	Arthur J. Gallagher & Co.	$64,974	0.1%	NEW	72.1
161	—	ISHARES GLOBAL	$64,609	0.1%	NEW	—
162	—	PGIM ULTRA	$63,348	0.1%	NEW	—
163	—	SEI DBi Multi-Strategy Alternative ETF	$63,010	0.1%	+0%	—
164	$TDW	TIDEWATER INC	$62,663	0.1%	NEW	64.6
165	$NEE	NEXTERA ENERGY INC	$61,021	0.1%	NEW	71.7
166	—	VICTORYSHARES FREE	$60,999	0.1%	+2%	—
167	$ORLY	O REILLY AUTOMOTIVE INC	$60,925	0.1%	NEW	72.7
168	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$60,574	0.1%	NEW	68.1
169	$GM	General Motors Co	$60,276	0.1%	NEW	58.7
170	—	FIRST TRUST	$59,161	0.1%	+0%	—
171	$TMO	THERMO FISHER SCIENTIFIC INC.	$57,509	0.1%	NEW	63.7
172	$SNPS	SYNOPSYS INC	$57,486	0.1%	NEW	63.1
173	$TD	TORONTO DOMINION BANK	$56,640	0.1%	NEW	—
174	$SLB	SLB LIMITED/NV	$56,579	0.1%	NEW	63.2
175	—	SELECT SECTOR SPDR TR	$54,888	0.0%	NEW	—
176	—	STATE STREET	$54,549	0.0%	-97%	—
177	$SBUX	STARBUCKS CORP	$53,395	0.0%	NEW	54.6
178	—	FIRST TRUST	$53,385	0.0%	+0%	—
179	—	FIRST TRUST	$51,480	0.0%	+0%	—
180	—	VanEck J. P. Morgan EM Local Currency Bond ETF	$50,973	0.0%	+0%	—
181	—	FIRST TRUST	$50,557	0.0%	-66%	—
182	—	SEI Enhanced US Large Cap Quality Factor ETF	$50,246	0.0%	NEW	—
183	$GD	GENERAL DYNAMICS CORP	$50,184	0.0%	NEW	73
184	—	ISHARES RUSSELL	$50,096	0.0%	NEW	—
185	—	iShares MBS ETF	$49,849	0.0%	NEW	—
186	$HUBB	HUBBELL INC	$49,074	0.0%	NEW	68.7
187	—	ISHS USD INVT GRD BD ETF	$48,105	0.0%	NEW	—
188	$C	CITIGROUP INC	$47,179	0.0%	NEW	54.8
189	$ANET	Arista Networks, Inc.	$46,902	0.0%	NEW	86
190	$BA	BOEING CO	$46,569	0.0%	NEW	51.8
191	$HWM	Howmet Aerospace Inc.	$46,092	0.0%	NEW	79.1
192	$WT	WisdomTree, Inc.	$46,052	0.0%	NEW	62.9
193	—	ISHARES CORE	$45,940	0.0%	-87%	—
194	$OKE	ONEOK INC /NEW/	$45,014	0.0%	NEW	72
195	$XEL	XCEL ENERGY INC	$44,963	0.0%	NEW	—
196	—	State Street SPDR Portfolio S&P 400 Mid Cap ETF	$43,978	0.0%	NEW	—
197	$UNP	UNION PACIFIC CORP	$42,457	0.0%	NEW	74
198	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$41,500	0.0%	+0%	—
199	$AEM	AGNICO EAGLE MINES LTD	$40,596	0.0%	NEW	—
200	$DOV	DOVER Corp	$40,023	0.0%	NEW	63.1
201	—	SELECT SECTOR SPDR TR	$39,910	0.0%	NEW	—
202	$DIS	Walt Disney Co	$39,612	0.0%	NEW	68.9
203	$NOW	ServiceNow, Inc.	$39,209	0.0%	NEW	76
204	—	FIRST TR EXCHNG TRADED FD VI	$38,275	0.0%	NEW	—
205	$OC	Owens Corning	$37,877	0.0%	NEW	47.3
206	$VRT	Vertiv Holdings Co	$37,587	0.0%	NEW	82.7
207	$FCX	FREEPORT-MCMORAN INC	$37,473	0.0%	NEW	73.1
208	—	FIRST TRUST	$37,389	0.0%	-79%	—
209	$MPC	Marathon Petroleum Corp	$37,270	0.0%	NEW	50.7
210	$TNK	TEEKAY TANKERS LTD.	$36,660	0.0%	NEW	—
211	$WM	WASTE MANAGEMENT INC	$36,536	0.0%	NEW	70.7
212	—	VANGUARD EXTENDED	$35,603	0.0%	NEW	—
213	$HCA	HCA Healthcare, Inc.	$35,020	0.0%	NEW	70.5
214	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$34,958	0.0%	NEW	47.2
215	—	ISHARES S&P	$34,435	0.0%	NEW	—
216	—	FIRST TR EXCHANGE TRADED FD	$34,072	0.0%	NEW	—
217	—	FIRST TR EXCHANGE-TRADED ALP	$34,053	0.0%	NEW	—
218	—	FIRST TR EXCH TRD ALPHDX FD	$30,512	0.0%	NEW	—
219	$MCD	MCDONALDS CORP	$29,837	0.0%	NEW	73.9
220	—	Schwab U.S. Large-Cap Value ETF	$29,250	0.0%	NEW	—
221	$URI	UNITED RENTALS, INC.	$29,143	0.0%	NEW	70.7
222	—	ISHARES MSCI	$29,139	0.0%	-90%	—
223	$MET	METLIFE INC	$28,217	0.0%	NEW	73.9
224	—	SEI Enhanced Low Volatility US Large Cap ETF	$27,390	0.0%	NEW	—
225	$SNPS	SYNOPSYS INC	$27,357	0.0%	NEW	63.1
226	—	State Street SPDR Portfolio S&P 600 Small Cap ETF	$27,260	0.0%	NEW	—
227	$FICO	FAIR ISAAC CORP	$26,689	0.0%	NEW	75.6
228	—	VANGUARD INTERM-TM CORP BD IDX	$26,149	0.0%	NEW	—
229	—	FIRST TR EXCHNG TRADED FD VI	$25,429	0.0%	NEW	—
230	$WT	WisdomTree, Inc.	$25,238	0.0%	NEW	62.9
231	—	FIRST TR EXCHANGE-TRADED FD	$24,377	0.0%	-99%	—
232	$PLAB	PHOTRONICS INC	$24,206	0.0%	NEW	51.1
233	$GVA	GRANITE CONSTRUCTION INC	$23,976	0.0%	NEW	56.9
234	$IVZ	Invesco Ltd.	$23,792	0.0%	NEW	—
235	$GHM	GRAHAM CORP	$23,676	0.0%	NEW	53.6
236	$ALNT	ALLIENT INC	$23,636	0.0%	NEW	45.5
237	$ETN	Eaton Corp plc	$23,607	0.0%	NEW	—
238	$VZ	VERIZON COMMUNICATIONS INC	$23,544	0.0%	NEW	71.6
239	—	Schwab U.S. Large-Cap Growth ETF	$23,187	0.0%	NEW	—
240	$ALB	ALBEMARLE CORP	$23,159	0.0%	NEW	50.2
241	—	State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	$23,006	0.0%	NEW	—
242	$BLBD	Blue Bird Corp	$22,716	0.0%	NEW	67.1
243	$SN	SharkNinja, Inc.	$22,345	0.0%	NEW	—
244	—	PACER METAURUS	$22,076	0.0%	NEW	—
245	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$21,967	0.0%	NEW	—
246	—	Vanguard Intermediate-Term Bond ETF	$21,824	0.0%	NEW	—
247	$MCO	MOODYS CORP /DE/	$21,813	0.0%	NEW	81.3
248	—	T Rowe Price Floating Rate ETF	$21,504	0.0%	NEW	—
249	$AR	ANTERO RESOURCES Corp	$21,220	0.0%	NEW	80.1
250	—	VANGUARD ESG	$20,994	0.0%	NEW	—
251	$TT	Trane Technologies plc	$20,837	0.0%	NEW	—
252	$ENSG	ENSIGN GROUP, INC	$20,553	0.0%	NEW	68
253	—	Vanguard Long-Term Bond ETF	$20,277	0.0%	NEW	—
254	$MKC	MCCORMICK & CO INC	$20,275	0.0%	NEW	73.7
255	—	VANECK OIL	$20,211	0.0%	NEW	—
256	$SO	SOUTHERN CO	$20,076	0.0%	NEW	65.1
257	—	ISHARES CORE	$19,600	0.0%	-95%	—
258	$ADP	AUTOMATIC DATA PROCESSING INC	$19,099	0.0%	NEW	77.9
259	—	ISHARES CORE	$18,916	0.0%	-95%	—
260	$PSIX	POWER SOLUTIONS INTERNATIONAL, INC.	$18,264	0.0%	NEW	75
261	$CDW	CDW Corp	$18,153	0.0%	NEW	61.6
262	$OMC	OMNICOM GROUP INC.	$18,150	0.0%	NEW	60.5
263	—	DIMENSIONAL ETF TRUST	$18,138	0.0%	-83%	—
264	$KEY	KEYCORP /NEW/	$18,045	0.0%	NEW	70.4
265	$JXN	Jackson Financial Inc.	$17,867	0.0%	NEW	67.5
266	—	VANGUARD SMALL CAP VALUE ETF	$17,845	0.0%	NEW	—
267	$PRDO	PERDOCEO EDUCATION Corp	$17,786	0.0%	NEW	69.8
268	—	ISHARES MSCI	$17,736	0.0%	-91%	—
269	$SYK	STRYKER CORP	$17,087	0.0%	NEW	69.8
270	$CTAS	CINTAS CORP	$16,914	0.0%	NEW	76.3
271	$ASTS	AST SpaceMobile, Inc.	$16,574	0.0%	NEW	29.6
272	$QCOM	QUALCOMM INC/DE	$16,355	0.0%	NEW	81.9
273	—	FIRST TRUST	$15,921	0.0%	-95%	—
274	—	PROSHARES S&P	$15,902	0.0%	-93%	—
275	$RHP	Ryman Hospitality Properties, Inc.	$15,870	0.0%	NEW	64.8
276	$DKS	DICK'S SPORTING GOODS, INC.	$15,665	0.0%	NEW	67.9
277	$APPF	APPFOLIO INC	$15,466	0.0%	NEW	75.5
278	—	ISHARES MSCI	$15,313	0.0%	-97%	—
279	$FSK	FS KKR Capital Corp	$15,270	0.0%	+0%	—
280	—	FIRST TR EXCHNG TRADED FD VI	$15,204	0.0%	NEW	—
281	—	KRANESHARES CSI	$15,182	0.0%	NEW	—
282	—	VNGRD MEGA CAP GRWTH ETF	$15,065	0.0%	NEW	—
283	$WMB	WILLIAMS COMPANIES, INC.	$14,484	0.0%	NEW	72.8
284	—	FIDELITY MSCI	$14,391	0.0%	NEW	—
285	$NSC	NORFOLK SOUTHERN CORP	$14,350	0.0%	NEW	70.8
286	$SPOT	Spotify Technology S.A.	$14,062	0.0%	NEW	—
287	$ZS	Zscaler, Inc.	$14,029	0.0%	NEW	57.9
288	$PAYX	PAYCHEX INC	$13,818	0.0%	NEW	75.1
289	$GLW	CORNING INC /NY	$13,597	0.0%	NEW	72.7
290	—	VANECK URANIUM	$13,319	0.0%	NEW	—
291	—	VNGRD MDCP VAL ETF	$13,233	0.0%	NEW	—
292	—	Schwab Short-Term U.S. Treasury ETF	$13,033	0.0%	NEW	—
293	$INTU	INTUIT INC.	$12,972	0.0%	NEW	82
294	—	FIRST TRUST	$12,802	0.0%	-97%	—
295	$IDXX	IDEXX LABORATORIES INC /DE	$12,362	0.0%	NEW	73.6
296	$BLDR	Builders FirstSource, Inc.	$12,350	0.0%	NEW	48.4
297	$LEA	LEAR CORP	$12,108	0.0%	NEW	50
298	—	VANECK JR	$12,004	0.0%	NEW	—
299	$XYL	Xylem Inc.	$11,950	0.0%	NEW	65.6
300	$VST	Vistra Corp.	$11,876	0.0%	NEW	62.9
301	$SYF	Synchrony Financial	$11,767	0.0%	NEW	—
302	—	ISHARES JPMORGAN	$11,727	0.0%	NEW	—
303	—	FIRST TRUST	$11,451	0.0%	-98%	—
304	$ALPS	Alps Group Inc	$11,410	0.0%	NEW	—
305	—	FRANKLIN INCOME	$11,341	0.0%	NEW	—
306	$GSK	GSK plc	$11,314	0.0%	NEW	—
307	—	STATE STREET	$11,307	0.0%	-98%	—
308	$PSN	PARSONS CORP	$11,051	0.0%	NEW	60.3
309	—	VNGRD MEGA CAP VAL ETF	$10,871	0.0%	NEW	—
310	$NGG	NATIONAL GRID PLC	$10,660	0.0%	NEW	—
311	$PFH	PRUDENTIAL FINANCIAL INC	$10,438	0.0%	NEW	58.6
312	$IAU	ISHARES GOLD TRUST	$10,403	0.0%	NEW	—
313	$TYL	TYLER TECHNOLOGIES INC	$10,271	0.0%	NEW	69.3
314	—	ISHARES SEMICONDUCTOR	$9,860	0.0%	NEW	—
315	$MHK	MOHAWK INDUSTRIES INC	$9,846	0.0%	NEW	56.8
316	$SIVR	abrdn Silver ETF Trust	$9,667	0.0%	NEW	—
317	$SJM	J M SMUCKER Co	$9,644	0.0%	NEW	46.4
318	$PAY	Paymentus Holdings, Inc.	$9,550	0.0%	NEW	70.2
319	—	FIRST TR EXCHANGE-TRADED ALP	$9,495	0.0%	NEW	—
320	—	FIRST TRUST	$9,282	0.0%	-86%	—
321	—	STATE STREET	$9,172	0.0%	-97%	—
322	$LMT	LOCKHEED MARTIN CORP	$9,067	0.0%	NEW	65
323	$TRU	TransUnion	$8,856	0.0%	NEW	69.1
324	$PPL	PPL Corp	$8,595	0.0%	NEW	70.3
325	$SII	SPROTT INC.	$8,574	0.0%	NEW	—
326	$IVZ	Invesco Ltd.	$8,545	0.0%	NEW	—
327	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$8,484	0.0%	-98%	66.7
328	—	T ROWE	$8,435	0.0%	NEW	—
329	—	JPMorgan Ultra-Short Income ETF	$8,333	0.0%	NEW	—
330	$T	AT&T INC.	$8,233	0.0%	NEW	71.9
331	$O	REALTY INCOME CORP	$7,525	0.0%	NEW	74.6
332	$CARR	CARRIER GLOBAL Corp	$7,490	0.0%	NEW	61.5
333	$S	SentinelOne, Inc.	$7,406	0.0%	NEW	41.4
334	$TRNS	TRANSCAT INC	$7,345	0.0%	NEW	49.5
335	$MMM	3M CO	$7,262	0.0%	NEW	60.7
336	—	VanEck High Yield Muni ETF	$7,220	0.0%	NEW	—
337	$DLR	DIGITAL REALTY TRUST, INC.	$7,028	0.0%	NEW	70.2
338	$BMY	BRISTOL MYERS SQUIBB CO	$6,914	0.0%	NEW	70.1
339	$TXN	TEXAS INSTRUMENTS INC	$6,795	0.0%	NEW	70.4
340	$SOLS	Solstice Advanced Materials Inc.	$6,773	0.0%	NEW	—
341	—	GLOBAL X	$6,729	0.0%	NEW	—
342	—	VANGUARD SMALL CAP GROWTH ETF	$6,657	0.0%	NEW	—
343	$FISV	FISERV INC	$6,584	0.0%	NEW	67.4
344	—	INVESCO INVESTMENT	$6,577	0.0%	NEW	—
345	$SD	SANDRIDGE ENERGY INC	$6,524	0.0%	NEW	65.5
346	—	ISHARES TIPS	$6,511	0.0%	NEW	—
347	—	ISHARES TR	$6,464	0.0%	-98%	—
348	$PMVP	PMV Pharmaceuticals, Inc.	$6,301	0.0%	+0%	—
349	$KMB	KIMBERLY CLARK CORP	$5,981	0.0%	NEW	61.7
350	$AUB	Atlantic Union Bankshares Corp	$5,933	0.0%	NEW	—
351	$GPC	GENUINE PARTS CO	$5,922	0.0%	NEW	54.2
352	$ATKR	Atkore Inc.	$5,891	0.0%	NEW	34
353	$CBU	COMMUNITY FINANCIAL SYSTEM, INC.	$5,865	0.0%	NEW	65.8
354	—	VANGUARD RUSSELL 2000	$5,810	0.0%	NEW	—
355	$AME	AMETEK INC/	$5,788	0.0%	NEW	74.2
356	$PFG	PRINCIPAL FINANCIAL GROUP INC	$5,768	0.0%	NEW	50.6
357	$ROK	ROCKWELL AUTOMATION, INC	$5,742	0.0%	NEW	68.2
358	$VMC	Vulcan Materials CO	$5,446	0.0%	NEW	66.6
359	$IVZ	Invesco Ltd.	$5,411	0.0%	NEW	—
360	$TMUS	T-Mobile US, Inc.	$5,251	0.0%	NEW	72.7
361	$TSCO	TRACTOR SUPPLY CO /DE/	$5,210	0.0%	NEW	60.7
362	$THC	TENET HEALTHCARE CORP	$5,095	0.0%	NEW	66.6
363	$JHX	James Hardie Industries plc	$4,925	0.0%	NEW	—
364	$AMGN	AMGEN INC	$4,575	0.0%	NEW	79.5
365	$AER	AerCap Holdings N.V.	$4,527	0.0%	NEW	—
366	—	ISHARES RUSSELL	$4,278	0.0%	NEW	—
367	$MDT	Medtronic plc	$4,246	0.0%	NEW	—
368	$DRI	DARDEN RESTAURANTS INC	$4,117	0.0%	NEW	68.6
369	$HPE	Hewlett Packard Enterprise Co	$4,095	0.0%	NEW	52.5
370	$BKR	Baker Hughes Co	$4,090	0.0%	NEW	63.4
371	—	ISHARES US TREASURY BOND	$3,987	0.0%	-90%	—
372	$IVZ	Invesco Ltd.	$3,914	0.0%	NEW	—
373	$GILD	GILEAD SCIENCES, INC.	$3,902	0.0%	NEW	77.8
374	—	Vanguard S&P 500 Growth ETF	$3,858	0.0%	NEW	—
375	$SMR	NUSCALE POWER Corp	$3,794	0.0%	NEW	26.6
376	$DDOG	Datadog, Inc.	$3,778	0.0%	NEW	62.9
377	$MRVL	Marvell Technology, Inc.	$3,665	0.0%	NEW	77.3
378	$MCHP	MICROCHIP TECHNOLOGY INC	$3,489	0.0%	NEW	40
379	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$3,461	0.0%	NEW	—
380	$CCZ	COMCAST CORP	$3,445	0.0%	NEW	70.4
381	$TEAM	Atlassian Corp	$3,413	0.0%	NEW	56.8
382	—	Fidelity OTC Portfolio	$3,351	0.0%	NEW	—
383	$UDR	UDR, Inc.	$3,209	0.0%	NEW	65.2
384	—	ISHARES CORE	$3,172	0.0%	-98%	—
385	$RGTI	Rigetti Computing, Inc.	$3,159	0.0%	NEW	8.1
386	$SII	SPROTT INC.	$3,158	0.0%	NEW	—
387	—	T Rowe Price Blue Chip Growth Fund Inc Cl Advisor	$3,077	0.0%	NEW	—
388	$IQV	IQVIA HOLDINGS INC.	$2,899	0.0%	NEW	59.7
389	—	JPMorgan Core Plus Bond ETF	$2,882	0.0%	NEW	—
390	$CRM	Salesforce, Inc.	$2,801	0.0%	NEW	75.2
391	$COF	CAPITAL ONE FINANCIAL CORP	$2,736	0.0%	NEW	71
392	—	EVERPURE INC	$2,657	0.0%	NEW	—
393	$TTE	TotalEnergies SE	$2,638	0.0%	NEW	—
394	$GS	GOLDMAN SACHS GROUP INC	$2,626	0.0%	NEW	—
395	$VICI	VICI PROPERTIES INC.	$2,623	0.0%	NEW	76.2
396	—	VNGRD MDCP GRW ETF	$2,597	0.0%	NEW	—
397	$HLN	Haleon plc	$2,573	0.0%	NEW	—
398	$GS	GOLDMAN SACHS GROUP INC	$2,572	0.0%	NEW	—
399	$WES	Western Midstream Partners, LP	$2,553	0.0%	NEW	78.1
400	$ARMK	Aramark	$2,513	0.0%	NEW	53
401	$CEG	Constellation Energy Corp	$2,513	0.0%	NEW	62.5
402	$WEX	WEX Inc.	$2,449	0.0%	NEW	49
403	—	PRINCIPAL US	$2,408	0.0%	NEW	—
404	$CCK	CROWN HOLDINGS, INC.	$2,406	0.0%	NEW	61.9
405	$STZ	CONSTELLATION BRANDS, INC.	$2,400	0.0%	NEW	65
406	$DHI	HORTON D R INC /DE/	$2,333	0.0%	NEW	54.6
407	$CB	Chubb Ltd	$2,282	0.0%	NEW	—
408	$DHR	DANAHER CORP /DE/	$2,275	0.0%	NEW	63.9
409	$TTD	Trade Desk, Inc.	$2,269	0.0%	NEW	72.2
410	$BTC	Grayscale Bitcoin Mini Trust ETF	$2,249	0.0%	NEW	—
411	$CPB	CAMPBELL'S Co	$2,227	0.0%	NEW	54.5
412	$WBD	Warner Bros. Discovery, Inc.	$2,224	0.0%	NEW	42.1
413	—	VICTORYSHARES U S	$2,157	0.0%	NEW	—
414	$ETR	ENTERGY CORP /DE/	$2,135	0.0%	NEW	65.1
415	—	ST STR SPDR 1500 COM ETF	$2,134	0.0%	NEW	—
416	$ESTC	Elastic N.V.	$2,050	0.0%	NEW	—
417	$ELV	Elevance Health, Inc.	$2,049	0.0%	NEW	59.4
418	$ARMP	Armata Pharmaceuticals, Inc.	$2,048	0.0%	NEW	—
419	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1,999	0.0%	NEW	70.8
420	$EQIX	EQUINIX INC	$1,960	0.0%	NEW	61.4
421	$ABT	ABBOTT LABORATORIES	$1,951	0.0%	-99%	67
422	$OMAB	Central North Airport Group	$1,836	0.0%	NEW	—
423	$GS	GOLDMAN SACHS GROUP INC	$1,801	0.0%	NEW	—
424	$GS	GOLDMAN SACHS GROUP INC	$1,754	0.0%	NEW	—
425	$APTV	Aptiv PLC	$1,736	0.0%	NEW	—
426	$DOX	AMDOCS LTD	$1,697	0.0%	NEW	—
427	$SWIM	Latham Group, Inc.	$1,611	0.0%	NEW	47.7
428	—	STATE STREET	$1,541	0.0%	-100%	—
429	$TRAK	ReposiTrak, Inc.	$1,520	0.0%	NEW	—
430	$FOXA	Fox Corp	$1,518	0.0%	NEW	65.1
431	—	Goldman Sachs ActiveBeta Europe Equity ETF	$1,517	0.0%	NEW	—
432	$WCN	Waste Connections, Inc.	$1,462	0.0%	NEW	—
433	$ROP	ROPER TECHNOLOGIES INC	$1,415	0.0%	NEW	72.2
434	—	FLEXSHARES MORNINGSTAR	$1,372	0.0%	NEW	—
435	$LH	LABCORP HOLDINGS INC.	$1,334	0.0%	NEW	54.8
436	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1,315	0.0%	NEW	69.4
437	$ROST	ROSS STORES, INC.	$1,300	0.0%	NEW	71.5
438	$PSX	Phillips 66	$1,275	0.0%	NEW	47.6
439	$COR	Cencora, Inc.	$1,257	0.0%	NEW	59.6
440	$OPCH	Option Care Health, Inc.	$1,238	0.0%	NEW	57.8
441	—	State Street SPDR Portfolio Emerging Markets ETF	$1,224	0.0%	NEW	—
442	$ADBE	ADOBE INC.	$1,215	0.0%	NEW	80.4
443	—	ST STR SPDR INTERMED ETF	$1,174	0.0%	NEW	—
444	$YETI	YETI Holdings, Inc.	$1,171	0.0%	NEW	54.8
445	$GWW	W.W. GRAINGER, INC.	$1,091	0.0%	NEW	69.5
446	$SNA	Snap-on Inc	$1,090	0.0%	NEW	69.3
447	$MRK	Merck & Co., Inc.	$1,083	0.0%	NEW	70.9
448	$GS	GOLDMAN SACHS GROUP INC	$1,037	0.0%	NEW	—
449	$CBSH	COMMERCE BANCSHARES INC /MO/	$1,033	0.0%	NEW	—
450	—	Goldman Sachs ActiveBeta Japan Equity ETF	$1,007	0.0%	NEW	—
451	$DXCM	DEXCOM INC	$1,005	0.0%	NEW	77.9
452	$EG	EVEREST GROUP, LTD.	$981	0.0%	NEW	—
453	$RTX	RTX Corp	$965	0.0%	NEW	70
454	$TFC	TRUIST FINANCIAL CORP	$965	0.0%	NEW	—
455	—	FIRST TRUST	$946	0.0%	-99%	—
456	$KHC	Kraft Heinz Co	$922	0.0%	NEW	42.5
457	$GS	GOLDMAN SACHS GROUP INC	$913	0.0%	NEW	—
458	$ARRY	Array Technologies, Inc.	$904	0.0%	NEW	50.3
459	$TRV	TRAVELERS COMPANIES, INC.	$875	0.0%	NEW	71.5
460	$RJF	RAYMOND JAMES FINANCIAL INC	$869	0.0%	NEW	63.8
461	$BILL	BILL Holdings, Inc.	$843	0.0%	NEW	56.8
462	$HSY	HERSHEY CO	$832	0.0%	NEW	59.4
463	$AWK	American Water Works Company, Inc.	$817	0.0%	NEW	61.7
464	$WRB	BERKLEY W R CORP	$795	0.0%	NEW	71.8
465	$RGLD	ROYAL GOLD INC	$763	0.0%	NEW	79.4
466	$LW	Lamb Weston Holdings, Inc.	$761	0.0%	NEW	54.2
467	—	VanEck Short Muni ETF	$744	0.0%	NEW	—
468	$ON	ON SEMICONDUCTOR CORP	$743	0.0%	NEW	42.4
469	—	ST STR SPDR LNG TERM ETF	$737	0.0%	NEW	—
470	—	iShares ESG Aware MSCI USA ETF	$720	0.0%	NEW	—
471	$SYY	SYSCO CORP	$713	0.0%	NEW	58.4
472	—	Goldman Sachs Access Emerging Markets USD Bond ETF	$691	0.0%	NEW	—
473	$AMT	AMERICAN TOWER CORP /MA/	$690	0.0%	NEW	69.8
474	—	BITFARMS LTD	$683	0.0%	NEW	—
475	$AON	Aon plc	$646	0.0%	NEW	—
476	$FAST	FASTENAL CO	$603	0.0%	NEW	73.5
477	$QBTS	D-Wave Quantum Inc.	$577	0.0%	NEW	24.7
478	$CVS	CVS HEALTH Corp	$575	0.0%	NEW	51.3
479	—	ISHARES MSCI	$549	0.0%	-100%	—
480	—	Vanguard Long-Term Treasury ETF	$493	0.0%	NEW	—
481	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$487	0.0%	NEW	77.6
482	$JKHY	JACK HENRY & ASSOCIATES INC	$474	0.0%	NEW	72.8
483	$BALL	BALL Corp	$473	0.0%	NEW	54.2
484	—	iShares ESG Aware MSCI EAFE ETF	$467	0.0%	NEW	—
485	$BTAI	BioXcel Therapeutics, Inc.	$447	0.0%	NEW	—
486	$BRBR	BELLRING BRANDS, INC.	$434	0.0%	NEW	58.7
487	—	State Street SPDR Portfolio Developed World ex-US ETF	$427	0.0%	NEW	—
488	$CHE	CHEMED CORP	$378	0.0%	NEW	67.2
489	$VLTO	Veralto Corp	$354	0.0%	NEW	74.4
490	—	State Street SPDR Bloomberg Emerging Markets Local Bond ETF	$351	0.0%	NEW	—
491	—	JPMorgan Sustainable Municipal Income ETF	$295	0.0%	NEW	—
492	—	State Street SPDR Nuveen ICE Municipal Bond ETF	$292	0.0%	NEW	—
493	—	Schwab Emerging Markets Equity ETF	$245	0.0%	NEW	—
494	—	ISHS MSCI CANADA ETF	$219	0.0%	NEW	—
495	$FCEL	FUELCELL ENERGY INC	$215	0.0%	NEW	24.2
496	—	STATE STRET SPDR PRTFL CRPRT BND ETF	$203	0.0%	NEW	—
497	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$150	0.0%	NEW	—
498	$VSNT	Versant Media Group, Inc.	$148	0.0%	NEW	—
499	—	VNGRD ALL WRLD SMCP ETF	$146	0.0%	NEW	—
500	—	ST STRT SPDR PRTFL INTDT TM TSRY ETF	$115	0.0%	NEW	—
501	$LVO	LiveOne, Inc.	$102	0.0%	NEW	15
502	—	TCW Transform 500 ETF	$100	0.0%	NEW	—
503	—	iShares ESG Aware USD Corporate Bond ETF	$96	0.0%	NEW	—
504	—	ST STR SPDR MTG BACK ETF	$94	0.0%	NEW	—
505	—	iShares ESG Aware MSCI USA Small-Cap ETF	$80	0.0%	NEW	—
506	—	iShares ESG Aware U.S. Aggregate Bond ETF	$54	0.0%	NEW	—
507	—	Vanguard Large-Cap ETF	$46	0.0%	NEW	—
508	—	iShares ESG MSCI KLD 400 ETF	$35	0.0%	NEW	—
509	$PODC	PodcastOne, Inc.	$20	0.0%	NEW	36.6
510	$AVTX	Avalo Therapeutics, Inc.	$15	0.0%	NEW	4.6
511	—	iShares iBoxx $ Investment Grade Corporate Bond ETF	$14	0.0%	NEW	—
512	—	Schwab International Equity ETF	$13	0.0%	NEW	—
513	$INO	INOVIO PHARMACEUTICALS, INC.	$9	0.0%	NEW	—
514	—	iShares Core Universal USD Bond ETF	$1	0.0%	NEW	—
515	—	iShares Core 10 Year USD Bond ETF	$0	0.0%	NEW	—