SageView Advisory Group

SageView Advisory Group as of March 31, 2024

Portfolio Holdings for SageView Advisory Group

SageView Advisory Group holds 520 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 14.0 $273M 2.8M 97.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.7 $170M 2.0M 86.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 7.0 $136M 2.1M 63.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $82M 470k 175.27
Ishares Tr Core Msci Intl (IDEV) 4.1 $79M 1.6M 49.95
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.9 $76M 2.7M 27.76
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 3.8 $75M 3.0M 25.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.5 $49M 1.4M 35.80
Ishares Tr Hdg Msci Eafe (HEFA) 2.4 $47M 2.0M 23.68
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $40M 158k 249.86
Flexshares Tr Mstar Emkt Fac (TLTE) 1.8 $34M 173k 198.39
Apple (AAPL) 1.5 $29M 166k 171.48
Mission Produce (AVO) 1.2 $24M 57k 420.72
Ishares Tr Mortge Rel Etf (REM) 0.9 $19M 206k 89.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $18M 170k 107.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $17M 734k 23.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $16M 68k 239.76
Ventas (VTR) 0.8 $15M 160k 93.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $14M 108k 127.12
Ishares Tr Core Msci Pac (IPAC) 0.7 $13M 180k 74.22
Flexshares Tr Mornstar Usmkt (TILT) 0.7 $13M 186k 71.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $13M 28k 480.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $13M 51k 259.90
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $13M 304k 41.74
Oceaneering International (OII) 0.6 $11M 13k 903.59
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $11M 21k 525.72
Amazon (AMZN) 0.6 $11M 60k 180.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $11M 337k 31.95
Veeva Sys Cl A Com (VEEV) 0.5 $11M 169k 62.75
Ishares Tr National Mun Etf (MUB) 0.5 $9.1M 109k 83.58
Autodesk (ADSK) 0.5 $9.1M 35k 260.42
Eli Lilly & Co. (LLY) 0.5 $8.8M 11k 777.94
Microchip Technology (MCHP) 0.4 $8.4M 17k 485.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $8.2M 82k 100.81
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.9M 23k 344.20
Kb Finl Group Sponsored Adr (KB) 0.4 $7.4M 37k 200.30
Honda Motor Adr Ech Cnv In 3 (HMC) 0.4 $7.3M 19k 383.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $6.9M 165k 41.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.8M 94k 72.63
Ishares Emng Mkts Eqt (EMGF) 0.3 $6.7M 131k 51.60
Ishares Tr U.s. Tech Etf (IYW) 0.3 $6.6M 63k 104.73
Ishares Tr Msci Usa Value (VLUE) 0.3 $6.4M 59k 109.17
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $6.0M 12k 523.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.0M 40k 150.93
Voya Infrastructure Industrial & Materia (IDE) 0.3 $5.8M 21k 279.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $5.6M 70k 79.91
Ishares Tr Intl Div Grwth (IGRO) 0.3 $5.6M 71k 77.73
Ishares Tr Residential Mult (REZ) 0.3 $5.3M 32k 164.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $5.1M 22k 228.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.9M 12k 420.52
Rent-A-Center (UPBD) 0.2 $4.8M 9.7k 494.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.8M 70k 67.86
Medtronic SHS (MDT) 0.2 $4.7M 17k 281.95
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $4.7M 79k 60.30
Servicenow (NOW) 0.2 $4.6M 65k 71.83
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $4.6M 88k 52.26
Cisco Systems (CSCO) 0.2 $4.5M 91k 49.91
Ishares Tr Core Msci Euro (IEUR) 0.2 $4.5M 40k 110.21
Veeco Instruments (VECO) 0.2 $4.4M 77k 57.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $4.4M 88k 50.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.2M 8.1k 525.73
Csw Industrials (CSWI) 0.2 $4.2M 18k 234.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $4.2M 9.4k 443.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $4.1M 97k 42.55
Costco Wholesale Corporation (COST) 0.2 $3.8M 5.3k 732.67
ViaSat (VSAT) 0.2 $3.7M 328k 11.35
Tile Shop Hldgs (TTSH) 0.2 $3.7M 43k 87.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.7M 49k 75.40
Meta Platforms Cl A (META) 0.2 $3.6M 28k 131.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $3.6M 86k 41.59
Ishares Tr Conser Alloc Etf (AOK) 0.2 $3.6M 71k 50.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.5M 102k 34.29
Walt Disney Company (DIS) 0.2 $3.4M 28k 122.36
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $3.4M 125k 27.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $3.4M 56k 60.74
Vanguard World Inf Tech Etf (VGT) 0.2 $3.3M 27k 120.99
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $3.3M 72k 46.21
Innoviva (INVA) 0.2 $3.2M 102k 31.16
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $3.1M 117k 26.75
Exxon Mobil Corporation (XOM) 0.2 $3.1M 27k 116.17
Cintas Corporation (CTAS) 0.2 $3.0M 4.3k 687.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $2.9M 17k 175.01
Piper Jaffray Companies (PIPR) 0.1 $2.9M 55k 52.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.9M 15k 187.35
Tanger Factory Outlet Centers (SKT) 0.1 $2.8M 4.9k 571.50
Schweitzer-Mauduit International (MATV) 0.1 $2.8M 5.8k 481.55
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $2.8M 59k 47.04
Weatherford Intl Ord Shs (WFRD) 0.1 $2.7M 45k 60.17
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 5.3k 504.55
Abbvie (ABBV) 0.1 $2.6M 15k 182.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.6M 30k 89.50
Proshares Tr Merger Etf (MRGR) 0.1 $2.6M 16k 162.26
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.6M 52k 50.17
Nuveen Preferred And equity (JPI) 0.1 $2.6M 118k 21.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.6M 56k 46.00
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $2.6M 6.1k 418.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.6M 16k 163.22
Amgen (AMGN) 0.1 $2.5M 9.0k 284.35
RadNet (RDNT) 0.1 $2.5M 9.6k 259.80
Chevron Corporation (CVX) 0.1 $2.4M 15k 157.74
The Beauty Health Company Com Cl A (SKIN) 0.1 $2.4M 13k 175.78
Saul Centers (BFS) 0.1 $2.3M 7.7k 301.17
TreeHouse Foods (THS) 0.1 $2.3M 7.6k 300.18
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.2M 49k 45.31
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $2.2M 14k 158.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.2M 28k 78.64
Vici Pptys (VICI) 0.1 $2.1M 50k 41.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.1M 45k 47.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.1M 2.1k 970.51
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.0M 22k 91.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M 33k 61.05
American Express Company (AXP) 0.1 $2.0M 8.7k 227.71
Callaway Golf Company (MODG) 0.1 $2.0M 19k 101.42
LKQ Corporation (LKQ) 0.1 $1.9M 4.2k 464.28
International Flavors & Fragrances (IFF) 0.1 $1.9M 10k 190.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M 33k 57.03
Lucid Group (LCID) 0.1 $1.9M 4.1k 454.87
American Tower Reit (AMT) 0.1 $1.9M 9.4k 197.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.9M 17k 110.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.8M 36k 50.61
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.8M 58k 31.61
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.8M 81k 22.37
At&t (T) 0.1 $1.8M 102k 17.60
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.8M 25k 70.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.8M 25k 72.34
Coca-Cola Company (KO) 0.1 $1.8M 29k 61.22
Tim S A Sponsored Adr (TIMB) 0.1 $1.8M 3.0k 581.17
Bank of America Corporation (BAC) 0.1 $1.7M 46k 37.92
Lexington Realty Trust (LXP) 0.1 $1.7M 6.8k 254.75
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $1.7M 61k 28.21
Valmont Industries (VMI) 0.1 $1.7M 38k 44.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.7M 57k 30.10
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 39k 43.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.7M 9.3k 182.62
BlackRock (BLK) 0.1 $1.7M 2.0k 844.00
New Mountain Finance Corp (NMFC) 0.1 $1.6M 2.7k 607.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 18k 89.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 15k 108.31
Altria (MO) 0.1 $1.6M 36k 43.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 32k 49.19
Nucor Corporation (NUE) 0.1 $1.5M 3.2k 478.62
Broadcom (AVGO) 0.1 $1.5M 1.1k 1325.72
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.5M 61k 24.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 9.7k 152.26
Stifel Financial (SF) 0.1 $1.5M 16k 91.39
UnitedHealth (UNH) 0.1 $1.5M 9.8k 148.63
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.4M 35k 41.25
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $1.4M 47k 30.80
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.4M 30k 47.06
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 11k 124.16
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.4M 45k 30.83
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.4M 21k 65.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.0k 195.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.4M 14k 95.20
Paramount Global Class B Com (PARA) 0.1 $1.4M 4.8k 284.13
Deere & Company (DE) 0.1 $1.4M 3.3k 410.76
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $1.3M 46k 28.92
Adient Ord Shs (ADNT) 0.1 $1.3M 41k 32.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.3M 22k 60.78
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $1.3M 34k 38.47
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.3M 1.7k 762.40
The Trade Desk Com Cl A (TTD) 0.1 $1.3M 7.5k 174.21
salesforce (CRM) 0.1 $1.3M 3.1k 425.41
Nmi Hldgs Cl A (NMIH) 0.1 $1.3M 20k 63.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.9k 259.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.3M 20k 63.74
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $1.3M 50k 25.11
Duke Energy Corp Com New (DUK) 0.1 $1.2M 13k 96.71
Organon & Co Common Stock (OGN) 0.1 $1.2M 9.8k 125.61
EOG Resources (EOG) 0.1 $1.2M 9.6k 127.85
Oge Energy Corp (OGE) 0.1 $1.2M 4.8k 247.78
Heat Biologics (SCPX) 0.1 $1.2M 13k 92.72
Air Products & Chemicals (APD) 0.1 $1.2M 4.9k 242.28
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.2M 40k 29.38
Mid-America Apartment (MAA) 0.1 $1.2M 16k 74.11
General Mills (GIS) 0.1 $1.2M 6.6k 175.54
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 79.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 6.8k 169.38
Eaton Corp SHS (ETN) 0.1 $1.1M 3.7k 312.67
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.1M 9.3k 122.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 36k 32.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 19k 58.06
Ryman Hospitality Pptys (RHP) 0.1 $1.1M 12k 97.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 27k 41.77
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 5.9k 186.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 3.3k 337.04
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $1.1M 28k 38.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 4.3k 249.91
Abbott Laboratories (ABT) 0.1 $1.0M 9.2k 113.66
Paycom Software (PAYC) 0.1 $1.0M 1.9k 555.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 15k 67.13
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.0M 5.0k 206.83
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.0M 9.8k 103.79
Dominion Resources (D) 0.1 $1.0M 21k 49.23
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.0M 8.7k 114.96
Theriva Biologics Com New (TOVX) 0.1 $1.0M 10k 95.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $996k 39k 25.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $981k 19k 50.45
Advanced Micro Devices (AMD) 0.0 $972k 5.4k 180.49
General Motors Company (GM) 0.0 $965k 14k 69.97
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $964k 4.7k 205.71
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $958k 31k 31.16
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $949k 20k 47.89
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $945k 12k 79.86
Ishares Tr Cybersecurity (IHAK) 0.0 $944k 21k 45.59
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $944k 19k 50.10
American Electric Power Company (AEP) 0.0 $943k 11k 86.10
First Ban (FBNC) 0.0 $943k 25k 37.21
United Rentals (URI) 0.0 $942k 3.8k 245.91
Lamb Weston Hldgs (LW) 0.0 $912k 4.3k 213.09
Analog Devices (ADI) 0.0 $905k 4.6k 197.79
Wright Express (WEX) 0.0 $904k 16k 57.96
Omni (OMC) 0.0 $902k 9.3k 96.69
Fastenal Company (FAST) 0.0 $892k 12k 77.14
Bank of New York Mellon Corporation (BK) 0.0 $883k 15k 57.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $881k 9.7k 91.25
Thryv Hldgs Com New (THRY) 0.0 $876k 2.4k 363.21
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $876k 8.6k 102.28
Hope Ban (HOPE) 0.0 $875k 4.3k 205.27
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $869k 25k 35.38
Intellia Therapeutics (NTLA) 0.0 $855k 19k 44.17
Fidelity National Information Services (FIS) 0.0 $853k 12k 74.18
Proshares Tr Short S&p 500 Ne (SH) 0.0 $848k 6.5k 130.23
Diageo Spon Adr New (DEO) 0.0 $843k 5.7k 148.73
CECO Environmental (CECO) 0.0 $837k 36k 23.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $818k 11k 74.18
Interpublic Group of Companies (IPG) 0.0 $813k 21k 39.02
Allstate Corporation (ALL) 0.0 $809k 4.7k 172.99
Applied Materials (AMAT) 0.0 $809k 3.9k 206.25
Virtu Finl Cl A (VIRT) 0.0 $804k 13k 62.16
Citizens Financial (CFG) 0.0 $796k 22k 36.29
Vanguard Index Fds Value Etf (VTV) 0.0 $794k 5.1k 155.91
Nutanix Cl A (NTNX) 0.0 $793k 6.2k 128.39
Myt Netherlands Parent B V Ads (MYTE) 0.0 $792k 15k 53.93
Phinia Common Stock (PHIN) 0.0 $789k 28k 27.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $778k 4.1k 191.88
Ishares Tr Select Divid Etf (DVY) 0.0 $776k 9.2k 84.44
Entergy Corporation (ETR) 0.0 $774k 7.3k 105.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $766k 18k 41.77
Balchem Corporation (BCPC) 0.0 $763k 4.9k 154.96
American Water Works (AWK) 0.0 $762k 6.2k 122.21
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $762k 14k 53.71
Graham Hldgs Com Cl B (GHC) 0.0 $759k 8.1k 93.46
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $748k 770.00 971.60
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $746k 20k 37.98
Pagseguro Digital Com Cl A (PAGS) 0.0 $740k 21k 34.70
Scynexis Com New (SCYX) 0.0 $739k 9.1k 81.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $733k 9.0k 81.79
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $732k 9.5k 77.31
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $729k 13k 55.67
Genworth Finl Com Cl A (GNW) 0.0 $729k 4.7k 154.93
Ishares Tr Mbs Etf (MBB) 0.0 $724k 14k 51.28
Forestar Group (FOR) 0.0 $723k 55k 13.28
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $721k 26k 28.08
Senseonics Hldgs (SENS) 0.0 $713k 3.4k 208.26
ConocoPhillips (COP) 0.0 $699k 5.5k 127.28
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $693k 4.7k 147.72
Ishares Tr Us Aer Def Etf (ITA) 0.0 $693k 6.7k 102.76
EnPro Industries (NPO) 0.0 $687k 4.1k 168.77
DTE Energy Company (DTE) 0.0 $686k 6.1k 112.13
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $677k 24k 28.21
Novartis Sponsored Adr (NVS) 0.0 $677k 7.0k 96.73
Southwest Gas Corporation (SWX) 0.0 $677k 7.9k 85.74
Qifu Technology American Dep (QFIN) 0.0 $673k 10k 66.78
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $662k 25k 26.94
PLDT Sponsored Adr (PHI) 0.0 $661k 2.5k 262.55
Fuelcell Energy (FCEL) 0.0 $660k 35k 19.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $659k 9.1k 72.63
Pitney Bowes (PBI) 0.0 $659k 13k 49.90
Sonoco Products Company (SON) 0.0 $658k 4.1k 161.60
Cme (CME) 0.0 $653k 3.0k 215.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $652k 1.9k 346.62
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $649k 21k 31.34
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $647k 24k 27.19
New York Mortgage Tr (NYMT) 0.0 $644k 25k 26.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $638k 4.8k 134.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $635k 5.9k 107.41
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $631k 17k 37.49
Hci (HCI) 0.0 $630k 1.9k 333.55
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $618k 12k 50.55
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $617k 22k 28.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $616k 11k 58.55
WestAmerica Ban (WABC) 0.0 $608k 2.9k 212.56
Citigroup Com New (C) 0.0 $602k 9.5k 63.24
Smith & Nephew Spdn Adr New (SNN) 0.0 $602k 9.8k 61.26
Msci (MSCI) 0.0 $601k 6.4k 94.17
South State Corporation (SSB) 0.0 $598k 10k 57.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $595k 11k 53.39
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $595k 26k 22.77
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $589k 28k 21.04
Emerson Electric (EMR) 0.0 $588k 5.2k 113.42
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $588k 9.3k 63.33
Blackstone Group Inc Com Cl A (BX) 0.0 $588k 4.5k 131.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $586k 2.8k 210.27
Spartannash (SPTN) 0.0 $582k 39k 14.91
QuinStreet (QNST) 0.0 $576k 3.4k 169.32
On Hldg Namen Akt A (ONON) 0.0 $570k 19k 30.72
Constellation Energy (CEG) 0.0 $569k 3.1k 184.86
Teladoc (TDOC) 0.0 $566k 3.2k 177.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $565k 2.5k 225.08
Nordson Corporation (NDSN) 0.0 $564k 20k 27.66
Fiserv (FI) 0.0 $563k 15k 38.62
Boston Scientific Corporation (BSX) 0.0 $560k 8.2k 68.49
Danaher Corporation (DHR) 0.0 $557k 2.2k 249.69
Unity Software (U) 0.0 $557k 772.00 720.90
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $553k 17k 32.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $551k 4.4k 125.34
Hasbro (HAS) 0.0 $548k 5.3k 103.05
Boeing Company (BA) 0.0 $542k 2.8k 193.01
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $542k 3.2k 170.71
Crown Castle Intl (CCI) 0.0 $541k 5.1k 105.82
Bristol Myers Squibb (BMY) 0.0 $541k 10k 54.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $537k 8.9k 60.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $537k 7.0k 76.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $535k 22k 23.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $528k 5.4k 97.94
Sealed Air (SEE) 0.0 $523k 10k 52.16
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $512k 21k 24.90
Booking Holdings (BKNG) 0.0 $512k 141.00 3627.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $510k 7.4k 68.61
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $509k 7.0k 72.81
Western Union Company (WU) 0.0 $509k 6.2k 82.12
Workhorse Group Com New 0.0 $507k 6.7k 76.19
Schlumberger Com Stk (SLB) 0.0 $506k 4.8k 105.92
Pimco CA Muni. Income Fund II (PCK) 0.0 $504k 10k 49.70
Meritage Homes Corporation (MTH) 0.0 $500k 5.7k 87.15
Intra Cellular Therapies (ITCI) 0.0 $496k 15k 32.63
Airbnb Com Cl A (ABNB) 0.0 $494k 3.0k 164.96
Itt (ITT) 0.0 $491k 9.7k 50.77
H&R Block (HRB) 0.0 $489k 10k 49.11
Crane Company Common Stock (CR) 0.0 $487k 3.6k 135.13
Suncoke Energy (SXC) 0.0 $486k 1.4k 357.77
Stonex Group (SNEX) 0.0 $485k 6.3k 77.32
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $481k 6.6k 73.25
J.B. Hunt Transport Services (JBHT) 0.0 $480k 1.4k 346.79
Haynes Intl Com New (HAYN) 0.0 $479k 6.2k 76.80
Etf Ser Solutions Defiance Next (SIXG) 0.0 $476k 12k 39.08
Zillow Group Cl A (ZG) 0.0 $475k 3.9k 122.03
Doordash Cl A (DASH) 0.0 $472k 3.4k 137.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $472k 2.6k 180.47
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $468k 13k 35.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $464k 1.8k 260.72
Caterpillar (CAT) 0.0 $462k 1.3k 366.54
Xpo Logistics Inc equity (XPO) 0.0 $462k 8.2k 56.44
Scotts Miracle-gro Cl A (SMG) 0.0 $461k 6.1k 75.98
Freeport-mcmoran CL B (FCX) 0.0 $460k 16k 28.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $456k 13k 35.84
Prudential Financial (PRU) 0.0 $453k 4.5k 101.41
Anthem (ELV) 0.0 $452k 871.00 518.76
Eversource Energy (ES) 0.0 $450k 7.5k 59.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $441k 15k 29.84
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $440k 14k 32.70
Saia (SAIA) 0.0 $439k 3.8k 115.61
Ishares Tr Core Total Usd (IUSB) 0.0 $438k 3.7k 117.22
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $424k 5.0k 85.64
Progyny (PGNY) 0.0 $419k 4.9k 86.31
Myr (MYRG) 0.0 $415k 2.1k 193.59
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $408k 7.6k 53.66
Pioneer Pwr Solutions Com New (PPSI) 0.0 $405k 4.0k 100.55
Payoneer Global (PAYO) 0.0 $402k 8.0k 50.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $402k 2.5k 158.78
Simply Good Foods (SMPL) 0.0 $398k 5.2k 77.17
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $395k 16k 25.11
Scripps E W Co Ohio Cl A New (SSP) 0.0 $389k 6.3k 62.06
Wingstop (WING) 0.0 $387k 1.6k 237.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $385k 1.9k 201.51
Enterprise Products Partners (EPD) 0.0 $383k 13k 29.18
Minerals Technologies (MTX) 0.0 $382k 3.2k 117.91
M.D.C. Holdings 0.0 $382k 977.00 390.53
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $381k 16k 23.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $381k 13k 30.22
Darden Restaurants (DRI) 0.0 $379k 2.3k 167.15
Wix SHS (WIX) 0.0 $376k 9.0k 41.84
Exelon Corporation (EXC) 0.0 $376k 10k 37.57
Harmonic (HLIT) 0.0 $372k 8.5k 43.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $372k 8.8k 42.12
Masimo Corporation (MASI) 0.0 $371k 1.5k 252.33
MetLife (MET) 0.0 $365k 4.8k 75.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $359k 6.1k 58.55
Select Sector Spdr Tr Technology (XLK) 0.0 $358k 2.8k 125.96
Targa Res Corp (TRGP) 0.0 $357k 2.6k 136.03
Northern Oil And Gas Inc Mn (NOG) 0.0 $357k 8.3k 42.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $355k 3.0k 116.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $355k 10k 35.47
Cnh Indl N V SHS (CNH) 0.0 $350k 27k 12.96
Edgewell Pers Care (EPC) 0.0 $349k 9.0k 38.64
Zimmer Holdings (ZBH) 0.0 $344k 2.7k 129.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $340k 4.0k 85.06
Dril-Quip (DRQ) 0.0 $338k 15k 22.53
Deckers Outdoor Corporation (DECK) 0.0 $338k 359.00 941.26
Ameris Ban (ABCB) 0.0 $334k 6.9k 48.38
Vanda Pharmaceuticals (VNDA) 0.0 $333k 8.2k 40.34
West Pharmaceutical Services (WST) 0.0 $332k 769.00 432.20
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $325k 3.8k 85.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $324k 5.9k 54.40
Patrick Industries (PATK) 0.0 $323k 15k 21.83
Raytheon Technologies Corp (RTX) 0.0 $323k 576.00 560.40
Select Sector Spdr Tr Indl (XLI) 0.0 $323k 3.5k 93.05
Vanguard World Financials Etf (VFH) 0.0 $322k 3.1k 102.39
Onewater Marine Cl A Com (ONEW) 0.0 $322k 11k 29.23
Cadence Design Systems (CDNS) 0.0 $318k 1.0k 311.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $315k 5.9k 53.34
Genelux Corporation (GNLX) 0.0 $314k 19k 16.69
Capital One Financial (COF) 0.0 $313k 2.1k 148.91
Kite Rlty Group Tr Com New (KRG) 0.0 $312k 2.4k 129.33
Texas Roadhouse (TXRH) 0.0 $311k 2.6k 121.61
Wintrust Financial Corporation (WTFC) 0.0 $311k 2.6k 119.63
Best Buy (BBY) 0.0 $310k 3.8k 82.02
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $309k 6.6k 47.02
Wheaton Precious Metals Corp (WPM) 0.0 $308k 16k 18.84
Twist Bioscience Corp (TWST) 0.0 $307k 33k 9.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $304k 11k 27.76
Atlantic Union B (AUB) 0.0 $303k 8.6k 35.31
Central Garden & Pet (CENT) 0.0 $301k 7.0k 42.83
Wayfair Cl A (W) 0.0 $300k 14k 21.69
Power Integrations (POWI) 0.0 $300k 1.9k 161.61
Columbia Sportswear Company (COLM) 0.0 $299k 3.7k 81.18
United Parcel Service CL B (UPS) 0.0 $299k 1.7k 173.44
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $299k 6.5k 45.61
Caretrust Reit (CTRE) 0.0 $298k 12k 24.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $298k 979.00 304.71
Ishares Msci Gbl Etf New (PICK) 0.0 $297k 5.2k 57.57
Pulte (PHM) 0.0 $297k 2.5k 117.43
Lithium Amers Corp Com Shs (LAC) 0.0 $296k 28k 10.48
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $295k 8.1k 36.50
Apollo Global Mgmt (APO) 0.0 $294k 2.6k 112.43
Valvoline Inc Common (VVV) 0.0 $289k 5.3k 53.97
Herc Hldgs (HRI) 0.0 $287k 3.8k 75.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $287k 5.7k 50.17
Intuitive Surgical Com New (ISRG) 0.0 $287k 442.00 650.03
Ishares Tr Core Msci Total (IXUS) 0.0 $286k 4.2k 67.86
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $286k 514.00 555.92
Leslies (LESL) 0.0 $280k 2.3k 123.09
Moog Cl A (MOG.A) 0.0 $278k 4.0k 70.00
General Electric Com New (GE) 0.0 $273k 967.00 282.38
Five Below (FIVE) 0.0 $273k 1.7k 159.82
Hershey Company (HSY) 0.0 $273k 14k 19.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $273k 6.5k 42.02
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $272k 2.0k 136.03
Masterbrand Common Stock (MBC) 0.0 $272k 1.3k 206.03
Nomura Hldgs Sponsored Adr (NMR) 0.0 $271k 2.9k 93.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $271k 5.0k 54.43
Veralto Corp Com Shs (VLTO) 0.0 $270k 515.00 524.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $268k 11k 25.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $267k 4.2k 63.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $267k 5.8k 45.61
Standard Motor Products (SMP) 0.0 $265k 6.6k 40.05
AutoZone (AZO) 0.0 $265k 84.00 3151.65
Sofi Technologies (SOFI) 0.0 $264k 2.1k 125.87
Arista Networks (ANET) 0.0 $263k 908.00 289.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $263k 3.6k 73.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $262k 5.9k 44.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $261k 2.8k 94.42
Siteone Landscape Supply (SITE) 0.0 $260k 1.7k 156.51
Amer Software Cl A (AMSWA) 0.0 $260k 23k 11.45
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $259k 4.2k 61.52
Lennar Corp CL B (LEN.B) 0.0 $259k 6.2k 41.87
Universal Display Corporation (OLED) 0.0 $256k 7.0k 36.50
Sprout Social Com Cl A (SPT) 0.0 $255k 2.3k 112.02
Ishares Tr Intl Eqty Factor (INTF) 0.0 $254k 2.3k 108.94
Automatic Data Processing (ADP) 0.0 $254k 1.0k 249.68
Tal Education Group Sponsored Ads (TAL) 0.0 $253k 32k 7.93
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $253k 4.6k 54.81
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $252k 6.0k 41.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $251k 5.1k 49.24
Hp (HPQ) 0.0 $251k 3.7k 68.43
Innovator Etfs Trust International Dv (IOCT) 0.0 $251k 4.4k 57.66
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $251k 7.5k 33.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $251k 30k 8.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $251k 16k 15.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $250k 4.8k 52.05
CSX Corporation (CSX) 0.0 $248k 6.7k 37.07
Archer Daniels Midland Company (ADM) 0.0 $245k 3.9k 62.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $242k 4.2k 57.54
Green Brick Partners (GRBK) 0.0 $242k 3.8k 63.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $240k 3.0k 80.64
Astrazeneca Sponsored Adr (AZN) 0.0 $238k 3.5k 67.75
Manulife Finl Corp (MFC) 0.0 $238k 1.3k 184.52
Mind Medicine Mindmed Com New (MNMD) 0.0 $238k 2.6k 89.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $238k 3.2k 73.14
Fair Isaac Corporation (FICO) 0.0 $236k 189.00 1249.61
Kaman Corporation 0.0 $235k 3.6k 65.32
MercadoLibre (MELI) 0.0 $235k 437.00 536.87
Align Technology (ALGN) 0.0 $234k 714.00 327.92
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $232k 6.8k 34.11
Wolfspeed (WOLF) 0.0 $231k 5.9k 38.89
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $230k 4.9k 46.48
Teleflex Incorporated (TFX) 0.0 $227k 1.6k 145.27
First Bancorp P R Com New (FBP) 0.0 $227k 6.3k 36.12
Nrg Energy Com New (NRG) 0.0 $223k 2.5k 88.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $223k 1.2k 179.12
Ishares Tr Blackrock Ultra (ICSH) 0.0 $223k 2.4k 94.62
Oscar Health Cl A (OSCR) 0.0 $221k 196.00 1128.89
Mastercraft Boat Holdings (MCFT) 0.0 $219k 357.00 613.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $218k 3.0k 71.73
Willis Towers Watson SHS (WTW) 0.0 $216k 15k 13.98
Natwest Group Spons Adr (NWG) 0.0 $215k 4.0k 53.72
Sensata Technologies Hldg Pl SHS (ST) 0.0 $215k 2.3k 92.89
Pearson Sponsored Adr (PSO) 0.0 $215k 3.2k 66.99
News Corp Cl A (NWSA) 0.0 $215k 17k 12.67
Seaworld Entertainment (PRKS) 0.0 $214k 4.3k 50.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $214k 4.8k 44.54
Morgan Stanley Com New (MS) 0.0 $212k 590.00 358.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $210k 1.1k 197.91
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $208k 9.1k 22.97
Village Farms International (VFF) 0.0 $208k 4.2k 49.83
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $207k 8.3k 24.82
Fluence Energy Com Cl A (FLNC) 0.0 $206k 4.5k 45.68
CMS Energy Corporation (CMS) 0.0 $202k 3.4k 60.34
Option Care Health Com New (OPCH) 0.0 $202k 2.5k 80.17
Infinera (INFN) 0.0 $201k 6.4k 31.48
N-able Common Stock (NABL) 0.0 $183k 11k 16.09
Cion Invt Corp (CION) 0.0 $164k 15k 11.00
Consolidated Communications Holdings (CNSL) 0.0 $153k 36k 4.32
iRobot Corporation (IRBT) 0.0 $134k 25k 5.40
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $115k 16k 7.19
Quanex Building Products Corporation (NX) 0.0 $90k 26k 3.52
Select Sector Spdr Tr Communication (XLC) 0.0 $39k 10k 3.91
LTC Properties (LTC) 0.0 $30k 12k 2.59
Mondelez Intl Cl A (MDLZ) 0.0 $21k 11k 1.85