SageView Advisory Group

SageView Advisory Group as of June 30, 2024

Portfolio Holdings for SageView Advisory Group

SageView Advisory Group holds 559 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 13.3 $286M 2.9M 97.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.5 $183M 1.9M 93.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.7 $166M 2.2M 76.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $113M 2.9M 38.42
Ishares Tr Core Intl Aggr (Principal) (IAGG) 4.1 $88M 1.8M 49.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.0 $85M 3.2M 26.56
Vanguard Index Fds Extend Mkt Etf (VXF) 3.7 $79M 470k 168.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.5 $53M 1.5M 35.58
Ishares Tr Global Reit Etf (REET) 2.5 $53M 2.3M 23.25
Apple (AAPL) 1.7 $37M 174k 210.62
Flexshares Tr Mornstar Usmkt (TILT) 1.5 $32M 160k 199.85
Microsoft Corporation (MSFT) 1.3 $28M 62k 446.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $25M 51k 500.13
Spdr Ser Tr Portfli High Yld (Principal) (SPHY) 1.0 $22M 954k 23.23
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 1.0 $21M 234k 88.48
Ishares Tr National Mun Etf (Principal) (MUB) 0.9 $19M 178k 106.55
Ishares Tr Core Msci Eafe (IEFA) 0.8 $17M 234k 72.64
Vanguard Index Fds Large Cap Etf (VV) 0.7 $16M 63k 249.62
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $16M 161k 96.62
NVIDIA Corporation (NVDA) 0.7 $15M 124k 123.54
Amazon (AMZN) 0.6 $14M 70k 193.25
Ishares Tr Rus Top 200 Etf (IWL) 0.6 $13M 100k 133.95
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.6 $13M 311k 42.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $12M 46k 267.51
Ishares Tr Core S&p500 Etf (IVV) 0.6 $12M 22k 547.22
Eli Lilly & Co. (LLY) 0.6 $12M 13k 905.35
Flexshares Tr M Star Dev Mkt (TLTD) 0.5 $12M 169k 69.91
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 0.5 $11M 148k 76.70
Vanguard World Esg Us Corp Bd (Principal) (VCEB) 0.5 $11M 170k 62.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $10M 318k 32.24
Meta Platforms Cl A (META) 0.5 $9.8M 20k 504.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $9.4M 55k 170.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.1M 50k 182.15
Autodesk (ADSK) 0.4 $8.7M 35k 247.45
JPMorgan Chase & Co. (JPM) 0.4 $8.6M 43k 202.25
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.4 $8.3M 115k 72.05
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $8.2M 98k 83.96
Vanguard Index Fds Growth Etf (VUG) 0.4 $8.2M 22k 374.01
Home Depot (HD) 0.3 $7.1M 21k 344.23
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $7.0M 68k 103.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $7.0M 199k 35.03
Dimensional Etf Trust Core Fixed Incom (Principal) (DFCF) 0.3 $6.9M 166k 41.54
Ishares Core Msci Emkt (IEMG) 0.3 $6.5M 121k 53.53
Csw Industrials (CSWI) 0.3 $6.5M 24k 265.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.3M 12k 544.23
Visa Com Cl A (V) 0.3 $6.1M 23k 262.47
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.3 $5.5M 71k 77.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $5.4M 48k 112.37
Vanguard Index Fds Value Etf (VTV) 0.2 $5.4M 33k 160.41
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $5.2M 190k 27.28
UnitedHealth (UNH) 0.2 $5.1M 10k 509.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.1M 24k 218.04
Sempra Energy (SRE) 0.2 $5.0M 66k 76.06
Costco Wholesale Corporation (COST) 0.2 $5.0M 5.9k 850.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.0M 12k 406.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.9M 82k 60.30
Ishares Tr 0-5yr Hi Yl Cp (Principal) (SHYG) 0.2 $4.8M 115k 42.20
Ishares Tr Core Msci Total (IXUS) 0.2 $4.8M 72k 67.56
Ishares Tr Ishs 5-10yr Invt (Principal) (IGIB) 0.2 $4.8M 94k 51.26
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.2 $4.8M 46k 104.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $4.7M 60k 78.78
Vaneck Etf Trust High Yld Munietf (Principal) (HYD) 0.2 $4.5M 87k 51.65
The Trade Desk Com Cl A (TTD) 0.2 $4.5M 46k 97.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $4.5M 78k 57.27
Cisco Systems (CSCO) 0.2 $4.4M 92k 47.51
McDonald's Corporation (MCD) 0.2 $4.4M 17k 254.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.4M 9.1k 479.13
Exxon Mobil Corporation (XOM) 0.2 $4.3M 38k 115.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.3M 36k 118.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.2M 19k 229.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.2 $4.1M 53k 77.27
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.2 $4.1M 81k 50.11
Adobe Systems Incorporated (ADBE) 0.2 $4.0M 7.1k 555.50
Pepsi (PEP) 0.2 $3.9M 24k 164.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $3.7M 58k 64.95
Merck & Co (MRK) 0.2 $3.7M 30k 123.80
Vanguard Bd Index Fds Intermed Term (Principal) (BIV) 0.2 $3.3M 44k 74.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.3M 7.0k 468.72
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $3.3M 97k 33.65
Wal-Mart Stores (WMT) 0.2 $3.3M 48k 67.71
Broadcom (AVGO) 0.2 $3.2M 2.0k 1605.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.2M 71k 45.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.2M 55k 58.52
Amgen (AMGN) 0.1 $3.2M 10k 312.45
Abbvie (ABBV) 0.1 $3.2M 19k 171.52
Synopsys (SNPS) 0.1 $3.2M 5.3k 595.06
Quanta Services (PWR) 0.1 $3.1M 12k 254.09
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $3.1M 102k 30.80
Trane Technologies SHS (TT) 0.1 $3.1M 9.4k 328.92
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $3.1M 117k 26.29
Cintas Corporation (CTAS) 0.1 $3.1M 4.4k 700.26
Walt Disney Company (DIS) 0.1 $3.0M 30k 99.29
Chevron Corporation (CVX) 0.1 $3.0M 19k 156.42
Procter & Gamble Company (PG) 0.1 $2.9M 18k 164.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.9M 15k 194.87
Metropcs Communications (TMUS) 0.1 $2.9M 16k 176.18
Pimco Etf Tr Inter Mun Bd Act (Principal) (MUNI) 0.1 $2.9M 55k 52.06
Tesla Motors (TSLA) 0.1 $2.8M 14k 197.88
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $2.8M 71k 39.34
Dimensional Etf Trust Short Duration F (Principal) (DFSD) 0.1 $2.8M 59k 47.00
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 6.1k 441.14
Netflix (NFLX) 0.1 $2.6M 3.9k 674.80
Aon Shs Cl A (AON) 0.1 $2.6M 8.9k 293.58
Johnson & Johnson (JNJ) 0.1 $2.6M 18k 146.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.6M 29k 90.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.6M 2.5k 1022.64
American Express Company (AXP) 0.1 $2.5M 11k 231.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.5M 51k 49.42
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.5M 63k 39.05
Nushares Etf Tr Nuveen Esg Us (Principal) (NUBD) 0.1 $2.4M 111k 21.82
Servicenow (NOW) 0.1 $2.4M 3.0k 786.67
Palo Alto Networks (PANW) 0.1 $2.3M 6.7k 339.01
TJX Companies (TJX) 0.1 $2.3M 21k 110.10
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.1 $2.2M 27k 79.93
American Tower Reit (AMT) 0.1 $2.2M 11k 194.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 15k 150.43
salesforce (CRM) 0.1 $2.2M 8.4k 257.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.1M 17k 120.74
Fidelity Merrimack Str Tr Total Bd Etf (Principal) (FBND) 0.1 $2.1M 46k 44.93
Linde SHS (LIN) 0.1 $2.1M 4.7k 438.82
Schwab Strategic Tr Us Aggregate B (Principal) (SCHZ) 0.1 $2.0M 44k 45.58
Philip Morris International (PM) 0.1 $2.0M 20k 101.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 32k 62.87
Nextera Energy (NEE) 0.1 $2.0M 28k 70.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 19k 106.66
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.2k 467.12
Bank of America Corporation (BAC) 0.1 $2.0M 50k 39.77
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.5k 552.97
Verizon Communications (VZ) 0.1 $1.9M 47k 41.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M 23k 83.76
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $1.9M 59k 31.66
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 4.1k 444.85
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.8M 57k 31.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 9.9k 183.42
Charles Schwab Corporation (SCHW) 0.1 $1.8M 25k 73.69
Lowe's Companies (LOW) 0.1 $1.8M 8.3k 220.47
Eaton Corp SHS (ETN) 0.1 $1.8M 5.8k 313.55
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.3k 194.53
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.8M 81k 22.10
Progressive Corporation (PGR) 0.1 $1.8M 8.5k 207.72
At&t (T) 0.1 $1.7M 90k 19.11
Coca-Cola Company (KO) 0.1 $1.7M 27k 63.65
Raytheon Technologies Corp (RTX) 0.1 $1.7M 17k 100.39
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.7M 30k 54.92
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 6.1k 269.08
J P Morgan Exchange Traded F Ultra Shrt Inc (Principal) (JPST) 0.1 $1.6M 33k 50.47
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP) 0.1 $1.6M 34k 48.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.6M 57k 28.78
Oracle Corporation (ORCL) 0.1 $1.6M 11k 141.20
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.7k 435.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.6M 23k 69.35
Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) 0.1 $1.6M 28k 57.99
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $1.6M 61k 26.02
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $1.6M 50k 32.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 13k 118.78
Spdr Ser Tr Bloomberg High Y (Principal) (JNK) 0.1 $1.6M 17k 94.27
Spdr Ser Tr Nuveen Blmbrg Sh (Principal) (SHM) 0.1 $1.6M 33k 47.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.6M 18k 86.61
Altria (MO) 0.1 $1.6M 34k 45.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 6.4k 242.09
Vanguard Charlotte Fds Total Int Bd Etf (Principal) (BNDX) 0.1 $1.5M 32k 48.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.5M 7.1k 214.53
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $1.5M 52k 29.04
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 39k 39.16
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.5M 15k 103.46
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.5M 45k 33.53
Vericity (VERY) 0.1 $1.5M 130k 11.43
Air Products & Chemicals (APD) 0.1 $1.5M 5.7k 258.04
S&p Global (SPGI) 0.1 $1.5M 3.3k 445.93
Analog Devices (ADI) 0.1 $1.4M 6.3k 228.25
Dimensional Etf Trust Inflation Prote (Principal) (DFIP) 0.1 $1.4M 35k 40.83
Us Bancorp Del Com New (USB) 0.1 $1.4M 36k 39.70
International Business Machines (IBM) 0.1 $1.4M 8.2k 172.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 18k 81.08
Abbott Laboratories (ABT) 0.1 $1.4M 13k 103.91
Pfizer (PFE) 0.1 $1.4M 49k 27.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 7.5k 182.56
Advanced Micro Devices (AMD) 0.1 $1.4M 8.4k 162.21
EOG Resources (EOG) 0.1 $1.4M 11k 125.88
Cigna Corp (CI) 0.1 $1.4M 4.1k 330.57
United Parcel Service CL B (UPS) 0.1 $1.4M 9.9k 136.85
Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 99.60
Spdr Ser Tr Bloomberg Invt (Principal) (FLRN) 0.1 $1.3M 43k 30.85
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $1.3M 50k 25.86
Paychex (PAYX) 0.1 $1.3M 11k 118.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 20k 64.95
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 8.9k 142.74
Ishares Tr Esg Awre Usd Etf (Principal) (SUSC) 0.1 $1.3M 55k 22.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 12k 100.84
Deere & Company (DE) 0.1 $1.2M 3.3k 373.67
ConocoPhillips (COP) 0.1 $1.2M 11k 114.38
Williams Companies (WMB) 0.1 $1.2M 29k 42.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.3k 364.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 38k 31.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.2M 19k 62.26
Applied Materials (AMAT) 0.1 $1.2M 5.1k 236.01
Ishares Tr Esg Awre 1 5 Yr (Principal) (SUSB) 0.1 $1.2M 49k 24.49
Wells Fargo & Company (WFC) 0.1 $1.2M 20k 59.39
Starbucks Corporation (SBUX) 0.1 $1.2M 15k 77.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 20k 57.61
Honeywell International (HON) 0.1 $1.2M 5.5k 213.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.2M 20k 58.15
Ge Aerospace Com New (GE) 0.1 $1.2M 7.3k 158.97
Morgan Stanley Com New (MS) 0.1 $1.1M 12k 97.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 26k 43.76
BlackRock (BLK) 0.1 $1.1M 1.4k 787.15
Qualcomm (QCOM) 0.1 $1.1M 5.4k 199.17
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 9.1k 118.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 8.9k 119.31
Parker-Hannifin Corporation (PH) 0.0 $1.1M 2.1k 505.83
Snowflake Cl A (SNOW) 0.0 $1.1M 7.8k 135.09
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $1.1M 29k 37.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.4k 164.27
Capital One Financial (COF) 0.0 $1.1M 7.6k 138.45
Dominion Resources (D) 0.0 $1.1M 21k 49.00
Ishares Tr Esg Awr Us Agrgt (Principal) (EAGG) 0.0 $1.0M 22k 46.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.0M 39k 26.73
Zoetis Cl A (ZTS) 0.0 $1.0M 6.0k 173.36
Adient Ord Shs (ADNT) 0.0 $1.0M 41k 24.71
Norfolk Southern (NSC) 0.0 $1.0M 4.7k 214.69
Ishares Tr Core Msci Intl (IDEV) 0.0 $988k 15k 65.64
L3harris Technologies (LHX) 0.0 $986k 4.4k 224.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $984k 3.2k 303.45
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $983k 29k 33.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $981k 9.2k 106.95
Marsh & McLennan Companies (MMC) 0.0 $976k 4.6k 210.74
Ishares Tr Core Total Usd (Principal) (IUSB) 0.0 $975k 22k 45.22
Lam Research Corporation (LRCX) 0.0 $957k 899.00 1064.94
McKesson Corporation (MCK) 0.0 $952k 1.6k 584.13
Prologis (PLD) 0.0 $948k 8.4k 112.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $942k 5.2k 182.51
Textron (TXT) 0.0 $928k 11k 85.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $922k 5.3k 173.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $922k 4.3k 215.02
Bank of New York Mellon Corporation (BK) 0.0 $904k 15k 59.89
Vanguard World Extended Dur (EDV) 0.0 $903k 12k 73.41
MetLife (MET) 0.0 $901k 13k 70.19
Booking Holdings (BKNG) 0.0 $900k 227.00 3964.91
Union Pacific Corporation (UNP) 0.0 $898k 4.0k 226.28
CVS Caremark Corporation (CVS) 0.0 $895k 15k 59.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $883k 23k 37.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $880k 4.8k 182.01
American Water Works (AWK) 0.0 $879k 6.8k 129.17
Airbnb Com Cl A (ABNB) 0.0 $879k 5.8k 151.63
Citigroup Com New (C) 0.0 $878k 14k 63.46
Innovator Etfs Trust International Dv (IOCT) 0.0 $874k 30k 29.29
Fidelity National Information Services (FIS) 0.0 $860k 11k 75.36
Boeing Company (BA) 0.0 $840k 4.6k 182.02
Uber Technologies (UBER) 0.0 $839k 12k 72.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $833k 9.5k 88.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $831k 9.0k 92.54
Goldman Sachs (GS) 0.0 $829k 1.8k 452.43
Diageo Spon Adr New (DEO) 0.0 $811k 6.4k 126.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $805k 10k 78.33
Mueller Industries (MLI) 0.0 $796k 14k 56.94
PNC Financial Services (PNC) 0.0 $795k 5.1k 155.48
Intuit (INTU) 0.0 $789k 1.2k 657.31
General Dynamics Corporation (GD) 0.0 $786k 2.7k 290.16
Cme (CME) 0.0 $782k 4.0k 196.61
Micron Technology (MU) 0.0 $779k 5.9k 131.53
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $778k 13k 61.05
Allstate Corporation (ALL) 0.0 $767k 4.8k 159.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $764k 21k 35.62
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $760k 22k 34.66
Herc Hldgs (HRI) 0.0 $760k 5.7k 133.29
Fastenal Company (FAST) 0.0 $756k 12k 62.84
Target Corporation (TGT) 0.0 $748k 5.1k 148.04
GATX Corporation (GATX) 0.0 $744k 5.6k 132.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $743k 8.7k 84.95
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $743k 9.1k 81.65
Select Sector Spdr Tr Technology (XLK) 0.0 $735k 3.3k 226.25
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $732k 22k 33.72
Ishares Msci Emerg Mrkt (EEMV) 0.0 $731k 13k 57.21
Kkr & Co (KKR) 0.0 $723k 6.9k 105.24
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $717k 26k 27.64
Danaher Corporation (DHR) 0.0 $715k 2.9k 249.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $704k 7.2k 97.27
Mondelez Intl Cl A (MDLZ) 0.0 $699k 11k 65.44
General Mills (GIS) 0.0 $698k 11k 63.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $694k 14k 48.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $694k 8.9k 77.83
Boston Scientific Corporation (BSX) 0.0 $693k 9.0k 77.01
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $692k 22k 31.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $691k 14k 50.52
Balchem Corporation (BCPC) 0.0 $690k 4.5k 153.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $690k 8.8k 78.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $672k 11k 61.64
Constellation Energy (CEG) 0.0 $667k 3.3k 200.29
Chipotle Mexican Grill (CMG) 0.0 $663k 11k 62.65
American Electric Power Company (AEP) 0.0 $660k 7.5k 87.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $659k 12k 53.13
Fifth Third Ban (FITB) 0.0 $657k 18k 36.49
Gra (GGG) 0.0 $653k 8.2k 79.28
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $651k 12k 56.32
Pimco Etf Tr Shtrm Mun Bd Act (Principal) (SMMU) 0.0 $647k 13k 49.87
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $647k 25k 26.32
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $641k 24k 26.90
Marriott Intl Cl A (MAR) 0.0 $635k 2.6k 241.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $622k 3.1k 202.88
American Centy Etf Tr Diversified Mu (Principal) (TAXF) 0.0 $621k 12k 50.36
Wec Energy Group (WEC) 0.0 $619k 7.9k 78.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $616k 6.4k 95.66
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $597k 18k 32.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $596k 15k 38.85
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $596k 5.6k 106.77
Pgim Etf Tr Pgim Ultra Sh Bd (Principal) (PULS) 0.0 $595k 12k 49.70
Gilead Sciences (GILD) 0.0 $591k 8.6k 68.61
Southern Company (SO) 0.0 $590k 7.6k 77.57
Blackstone Group Inc Com Cl A (BX) 0.0 $590k 4.8k 123.81
O'reilly Automotive (ORLY) 0.0 $587k 556.00 1056.06
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $583k 15k 38.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $579k 4.0k 145.74
Old Republic International Corporation (ORI) 0.0 $573k 19k 30.90
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $570k 17k 33.67
Crane Holdings (CXT) 0.0 $565k 4.3k 131.38
Nike CL B (NKE) 0.0 $562k 7.5k 75.37
Kla Corp Com New (KLAC) 0.0 $558k 677.00 824.77
Humana (HUM) 0.0 $557k 1.5k 373.69
Emerson Electric (EMR) 0.0 $556k 5.0k 110.16
Watts Water Technologies Cl A (WTS) 0.0 $556k 3.0k 183.38
International Paper Company (IP) 0.0 $544k 13k 43.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $541k 1.4k 383.19
Schwab Strategic Tr Us Tips Etf (Principal) (SCHP) 0.0 $536k 10k 52.01
Hartford Financial Services (HIG) 0.0 $535k 5.3k 100.53
Public Service Enterprise (PEG) 0.0 $534k 7.2k 73.70
Ford Motor Company (F) 0.0 $534k 43k 12.54
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $531k 17k 30.52
Southern California Bancorp (BCAL) 0.0 $526k 39k 13.47
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $526k 18k 28.59
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $520k 21k 25.28
DTE Energy Company (DTE) 0.0 $520k 4.7k 111.00
Citizens Financial (CFG) 0.0 $518k 14k 36.03
Xpo Logistics Inc equity (XPO) 0.0 $518k 4.9k 106.15
Entergy Corporation (ETR) 0.0 $515k 4.8k 106.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $514k 9.9k 51.87
Crown Castle Intl (CCI) 0.0 $510k 5.2k 97.69
Etf Ser Solutions Defiance Next (SIXG) 0.0 $509k 12k 41.80
Automatic Data Processing (ADP) 0.0 $506k 2.1k 238.68
Ishares Tr Broad Usd High (Principal) (USHY) 0.0 $496k 14k 36.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $491k 7.7k 63.54
Fs Kkr Capital Corp (FSK) 0.0 $491k 25k 19.73
Anthem (ELV) 0.0 $490k 905.00 541.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $490k 4.5k 108.69
EnPro Industries (NPO) 0.0 $489k 3.4k 145.57
Regions Financial Corporation (RF) 0.0 $488k 24k 20.04
State Street Corporation (STT) 0.0 $481k 6.5k 74.00
Caterpillar (CAT) 0.0 $477k 1.4k 333.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $476k 14k 35.08
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $473k 6.6k 71.16
FedEx Corporation (FDX) 0.0 $472k 1.6k 299.79
Intel Corporation (INTC) 0.0 $464k 15k 30.97
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $462k 13k 34.91
Stryker Corporation (SYK) 0.0 $459k 1.3k 340.36
Genuine Parts Company (GPC) 0.0 $455k 3.3k 138.30
Meta Financial (CASH) 0.0 $451k 8.0k 56.57
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $449k 14k 33.32
Travelers Companies (TRV) 0.0 $448k 2.2k 203.36
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $445k 11k 40.47
Illinois Tool Works (ITW) 0.0 $442k 1.9k 236.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $440k 2.5k 175.78
CECO Environmental (CECO) 0.0 $439k 15k 28.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $434k 5.9k 74.08
Medtronic SHS (MDT) 0.0 $433k 5.5k 78.71
Cadence Design Systems (CDNS) 0.0 $432k 1.4k 307.75
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.0 $422k 19k 22.57
FirstEnergy (FE) 0.0 $420k 11k 38.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $417k 5.0k 84.04
Monolithic Power Systems (MPWR) 0.0 $417k 507.00 821.68
Darden Restaurants (DRI) 0.0 $417k 2.8k 151.31
H&R Block (HRB) 0.0 $411k 7.6k 54.23
Ishares Tr Blackrock Ultra (Principal) (ICSH) 0.0 $408k 8.1k 50.53
Ishares Tr Intl Eqty Factor (INTF) 0.0 $408k 14k 29.23
United Rentals (URI) 0.0 $406k 628.00 646.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $405k 6.3k 64.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $402k 4.2k 96.14
Hp (HPQ) 0.0 $393k 11k 35.02
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $393k 16k 24.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $391k 3.3k 117.49
United States Cellular Corporation (USM) 0.0 $391k 7.0k 55.82
Ishares Msci Emrg Chn (EMXC) 0.0 $389k 6.6k 59.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $389k 9.0k 43.31
Paccar (PCAR) 0.0 $387k 3.8k 102.95
Corning Incorporated (GLW) 0.0 $387k 10k 38.85
Exelon Corporation (EXC) 0.0 $384k 11k 34.61
Freeport-mcmoran CL B (FCX) 0.0 $381k 7.8k 48.60
Chubb (CB) 0.0 $380k 1.5k 255.07
Ryman Hospitality Pptys (RHP) 0.0 $380k 3.8k 99.86
Pinnacle Financial Partners (PNFP) 0.0 $376k 4.7k 80.03
Vertiv Holdings Com Cl A (VRT) 0.0 $373k 4.3k 86.57
Schlumberger Com Stk (SLB) 0.0 $373k 7.9k 47.18
CoStar (CSGP) 0.0 $369k 5.0k 74.14
Hca Holdings (HCA) 0.0 $368k 1.1k 321.37
Apollo Global Mgmt (APO) 0.0 $367k 3.1k 118.07
Deckers Outdoor Corporation (DECK) 0.0 $366k 378.00 967.95
Edgewell Pers Care (EPC) 0.0 $365k 9.1k 40.19
Dex (DXCM) 0.0 $364k 3.2k 113.38
Skechers U S A Cl A (SKX) 0.0 $362k 5.2k 69.12
Xylem (XYL) 0.0 $362k 2.7k 135.63
Arista Networks (ANET) 0.0 $357k 1.0k 350.48
Ishares Tr Usd Inv Grde Etf (Principal) (USIG) 0.0 $352k 7.0k 50.21
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $349k 11k 32.54
Ssga Active Etf Tr Blackstone Senr (Principal) (SRLN) 0.0 $348k 8.3k 41.80
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $347k 10k 34.76
Uscf Etf Tr Midstream Energy (Principal) (UMI) 0.0 $347k 8.2k 42.02
Pimco Etf Tr Enhan Shrt Ma Ac (Principal) (MINT) 0.0 $346k 3.4k 100.66
Phillips 66 (PSX) 0.0 $337k 2.4k 141.18
Dynatrace Com New (DT) 0.0 $337k 7.5k 44.74
Realty Income (O) 0.0 $334k 6.3k 52.82
Select Sector Spdr Tr Financial (XLF) 0.0 $334k 8.1k 41.11
ON Semiconductor (ON) 0.0 $328k 4.8k 68.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $326k 979.00 333.45
NiSource (NI) 0.0 $324k 11k 28.81
AutoZone (AZO) 0.0 $323k 109.00 2964.10
Enterprise Products Partners (EPD) 0.0 $323k 11k 28.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $319k 6.4k 49.42
Align Technology (ALGN) 0.0 $318k 1.3k 241.43
Rio Tinto Sponsored Adr (RIO) 0.0 $316k 4.8k 65.93
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $315k 12k 26.31
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $313k 8.0k 39.08
Msci (MSCI) 0.0 $310k 643.00 481.46
Cnh Indl N V SHS (CNH) 0.0 $309k 27k 11.45
Caretrust Reit (CTRE) 0.0 $309k 12k 25.10
Us Foods Hldg Corp call (USFD) 0.0 $308k 5.8k 52.98
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $307k 10k 29.57
Valero Energy Corporation (VLO) 0.0 $305k 1.9k 156.73
Marathon Petroleum Corp (MPC) 0.0 $305k 1.8k 173.51
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $305k 13k 23.82
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $303k 8.1k 37.47
Merit Medical Systems (MMSI) 0.0 $300k 3.5k 85.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $300k 5.8k 51.30
Hawkins (HWKN) 0.0 $299k 3.3k 91.00
Sonoco Products Company (SON) 0.0 $299k 5.9k 50.72
Simon Property (SPG) 0.0 $298k 2.0k 151.83
Dril-Quip (DRQ) 0.0 $298k 16k 18.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $297k 8.3k 35.94
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $295k 34k 8.78
Wp Carey (WPC) 0.0 $295k 5.4k 55.05
Computer Programs & Systems (TBRG) 0.0 $293k 29k 10.00
Interpublic Group of Companies (IPG) 0.0 $293k 10k 29.09
Prudential Financial (PRU) 0.0 $292k 2.5k 117.19
Fiserv (FI) 0.0 $292k 2.0k 149.04
Harley-Davidson (HOG) 0.0 $291k 8.7k 33.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $291k 3.1k 94.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (Principal) (VMBS) 0.0 $290k 6.4k 45.40
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $290k 9.1k 31.92
Franklin Resources (BEN) 0.0 $288k 13k 22.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $288k 3.5k 81.97
Datadog Cl A Com (DDOG) 0.0 $287k 2.2k 129.69
Ishares Tr Intrm Gov Cr Etf (Principal) (GVI) 0.0 $286k 2.8k 103.73
Howmet Aerospace (HWM) 0.0 $286k 3.7k 77.64
Unilever Spon Adr New (UL) 0.0 $284k 5.2k 54.99
Novartis Sponsored Adr (NVS) 0.0 $283k 2.7k 106.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $281k 5.9k 47.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $280k 4.4k 64.00
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.0 $280k 4.8k 58.23
Oneok (OKE) 0.0 $278k 3.4k 81.55
Bristol Myers Squibb (BMY) 0.0 $278k 6.7k 41.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $276k 2.2k 127.46
Te Connectivity SHS (TEL) 0.0 $273k 1.8k 150.41
Paramount Global Class A Com (PARAA) 0.0 $272k 15k 18.38
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $268k 9.0k 29.90
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $267k 7.4k 35.87
Zimmer Holdings (ZBH) 0.0 $265k 2.4k 108.55
Lci Industries (LCII) 0.0 $265k 2.6k 103.37
Eversource Energy (ES) 0.0 $265k 4.7k 56.70
Pinterest Cl A (PINS) 0.0 $263k 6.0k 44.07
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $261k 7.2k 36.51
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $260k 1.4k 188.13
Unum (UNM) 0.0 $259k 5.1k 51.11
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $259k 4.4k 59.47
Itt (ITT) 0.0 $258k 2.0k 129.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $258k 3.2k 80.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $257k 3.3k 77.75
Kimberly-Clark Corporation (KMB) 0.0 $256k 1.9k 138.23
Ishares Tr Fltg Rate Nt Etf (Principal) (FLOT) 0.0 $256k 5.0k 51.09
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $256k 7.5k 34.26
Microchip Technology (MCHP) 0.0 $255k 2.8k 91.51
CSX Corporation (CSX) 0.0 $255k 7.6k 33.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $254k 2.5k 103.27
Nasdaq Omx (NDAQ) 0.0 $254k 4.2k 60.26
Veeva Sys Cl A Com (VEEV) 0.0 $253k 1.4k 183.01
Walgreen Boots Alliance (WBA) 0.0 $252k 21k 12.10
Johnson Ctls Intl SHS (JCI) 0.0 $251k 3.8k 66.48
Dell Technologies CL C (DELL) 0.0 $251k 1.8k 137.88
Archer Daniels Midland Company (ADM) 0.0 $250k 4.1k 60.45
Select Sector Spdr Tr Indl (XLI) 0.0 $250k 2.0k 121.87
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $249k 2.3k 110.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $247k 5.7k 43.66
John B. Sanfilippo & Son (JBSS) 0.0 $246k 2.5k 97.17
AFLAC Incorporated (AFL) 0.0 $246k 2.8k 89.30
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $246k 7.7k 31.96
Henry Schein (HSIC) 0.0 $244k 3.8k 64.10
Principal Financial (PFG) 0.0 $243k 3.1k 78.44
Hologic (HOLX) 0.0 $241k 3.2k 74.25
Ssga Active Etf Tr Spdr Tr Tactic (Principal) (TOTL) 0.0 $240k 6.1k 39.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $240k 15k 16.22
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $239k 9.5k 24.99
General Motors Company (GM) 0.0 $238k 5.1k 46.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $236k 1.4k 174.51
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $236k 9.6k 24.55
American Intl Group Com New (Principal) (AIG) 0.0 $236k 3.2k 74.24
Roper Industries (ROP) 0.0 $235k 416.00 563.77
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $234k 6.0k 39.08
Sap Se Spon Adr (SAP) 0.0 $232k 1.2k 201.68
Steel Dynamics (STLD) 0.0 $232k 1.8k 129.47
Astrazeneca Sponsored Adr (AZN) 0.0 $232k 3.0k 78.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $227k 922.00 246.07
Smucker J M Com New (SJM) 0.0 $227k 2.1k 109.03
Flowserve Corporation (FLS) 0.0 $226k 4.7k 48.10
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.0 $224k 2.1k 107.10
Hilton Worldwide Holdings (HLT) 0.0 $223k 1.0k 218.19
Ishares Emng Mkts Eqt (EMGF) 0.0 $223k 4.8k 46.67
Ameris Ban (ABCB) 0.0 $221k 4.4k 50.35
Schwab Strategic Tr Mun Bd Etf (Principal) (SCMB) 0.0 $219k 4.3k 51.40
National Retail Properties (NNN) 0.0 $218k 5.1k 42.60
Kenvue (KVUE) 0.0 $218k 12k 18.18
New Mountain Finance Corp (NMFC) 0.0 $217k 18k 12.24
National Fuel Gas (NFG) 0.0 $217k 4.0k 54.19
Best Buy (BBY) 0.0 $217k 2.6k 84.28
Fair Isaac Corporation (FICO) 0.0 $216k 145.00 1488.66
Ishares Gold Tr Ishares New (IAU) 0.0 $215k 4.9k 43.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $214k 856.00 250.13
Kinder Morgan (KMI) 0.0 $214k 11k 19.87
CMS Energy Corporation (CMS) 0.0 $213k 3.6k 59.53
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $213k 7.7k 27.50
Msa Safety Inc equity (MSA) 0.0 $213k 1.1k 187.69
Discover Financial Services (DFS) 0.0 $212k 1.6k 130.81
Copart (CPRT) 0.0 $211k 3.9k 54.16
Northern Trust Corporation (NTRS) 0.0 $211k 2.5k 83.98
Mueller Wtr Prods Com Ser A (MWA) 0.0 $208k 12k 17.92
Insulet Corporation (PODD) 0.0 $208k 1.0k 201.80
Waste Management (WM) 0.0 $208k 973.00 213.41
Victory Portfolios Ii Short Trm Bd Etf (Principal) (USTB) 0.0 $208k 4.2k 49.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $207k 3.5k 58.64
Amphenol Corp Cl A (APH) 0.0 $206k 3.1k 67.37
Select Sector Spdr Tr Energy (XLE) 0.0 $206k 2.3k 91.17
Martin Marietta Materials (MLM) 0.0 $205k 379.00 541.80
Watsco, Incorporated (WSO) 0.0 $205k 441.00 463.76
Old National Ban (ONB) 0.0 $204k 12k 17.19
Shopify Cl A (SHOP) 0.0 $204k 3.1k 66.05
Ge Vernova (GEV) 0.0 $202k 1.2k 171.51
Constellation Brands Cl A (STZ) 0.0 $202k 785.00 257.14
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $202k 6.4k 31.60
UniFirst Corporation (UNF) 0.0 $201k 1.2k 171.58
Western Union Company (WU) 0.0 $196k 16k 12.22
Swiss Helvetia Fund (SWZ) 0.0 $144k 18k 8.07
Iris Energy Ordinary Shares (IREN) 0.0 $141k 13k 11.29
Cion Invt Corp (CION) 0.0 $137k 11k 12.12
Haleon Spon Ads (HLN) 0.0 $116k 14k 8.26
Lifetime Brands (LCUT) 0.0 $111k 13k 8.59
Amer Software Cl A (AMSWA) 0.0 $110k 12k 9.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $97k 36k 2.73
Consolidated Communications Holdings (CNSL) 0.0 $82k 19k 4.40
Sofi Technologies (SOFI) 0.0 $79k 12k 6.61
Putnam Premier Income Tr Sh Ben Int (Principal) (PPT) 0.0 $68k 19k 3.58
Scripps E W Co Ohio Cl A New (SSP) 0.0 $31k 10k 3.14
Opendoor Technologies (OPEN) 0.0 $22k 12k 1.84
Modular Med Com New (MODD) 0.0 $18k 11k 1.58
Chargepoint Holdings Com Cl A (CHPT) 0.0 $17k 12k 1.51