SageView Advisory Group

SageView Advisory Group as of Dec. 31, 2024

Portfolio Holdings for SageView Advisory Group

SageView Advisory Group holds 589 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 13.1 $305M 3.1M 96.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.3 $193M 2.4M 81.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.2 $192M 1.9M 103.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $123M 6.6M 18.50
Vanguard Index Fds Extend Mkt Etf (VXF) 4.6 $106M 558k 189.98
Ishares Tr Core Intl Aggr (IAGG) 4.1 $95M 1.9M 49.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.0 $93M 3.5M 26.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.5 $57M 1.7M 34.33
Ishares Tr Global Reit Etf (REET) 2.5 $57M 2.4M 23.97
Apple (AAPL) 2.0 $46M 184k 250.42
Flexshares Tr Mornstar Usmkt (TILT) 1.3 $31M 142k 215.96
Ishares Tr National Mun Etf (MUB) 1.3 $30M 278k 106.55
Microsoft Corporation (MSFT) 1.2 $28M 67k 421.50
Ishares Tr Core S&p500 Etf (IVV) 1.1 $26M 45k 588.69
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $22M 930k 23.47
NVIDIA Corporation (NVDA) 0.9 $21M 158k 134.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $20M 225k 89.04
Procter & Gamble Company (PG) 0.7 $17M 98k 167.65
Vanguard Index Fds Large Cap Etf (VV) 0.7 $17M 61k 269.70
Amazon (AMZN) 0.7 $16M 74k 219.39
Ishares Tr Core Msci Eafe (IEFA) 0.7 $15M 219k 70.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $15M 28k 538.81
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $14M 138k 104.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $14M 48k 289.81
Ishares Tr Rus Top 200 Etf (IWL) 0.5 $12M 85k 144.71
Vanguard World Esg Us Corp Bd (VCEB) 0.5 $12M 196k 61.99
Meta Platforms Cl A (META) 0.5 $11M 19k 585.53
JPMorgan Chase & Co. (JPM) 0.5 $11M 45k 239.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $11M 310k 34.59
Flexshares Tr M Star Dev Mkt (TLTD) 0.5 $11M 154k 68.89
Autodesk (ADSK) 0.4 $10M 34k 295.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.9M 52k 189.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $9.4M 131k 71.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $8.9M 143k 62.31
Eli Lilly & Co. (LLY) 0.4 $8.7M 11k 772.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $8.6M 81k 105.48
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.1M 34k 240.28
Home Depot (HD) 0.3 $7.8M 20k 388.99
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $7.8M 173k 44.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $7.7M 100k 77.27
Csw Industrials (CSW) 0.3 $7.6M 22k 352.80
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $7.4M 83k 88.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $7.3M 176k 41.27
Vanguard Index Fds Growth Etf (VUG) 0.3 $7.0M 17k 410.45
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $6.9M 63k 110.25
Visa Com Cl A (V) 0.3 $6.5M 21k 316.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.4M 11k 586.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.3M 14k 453.29
Ishares Core Msci Emkt (IEMG) 0.3 $6.3M 121k 52.22
Tesla Motors (TSLA) 0.3 $5.9M 15k 403.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $5.6M 46k 121.59
Sempra Energy (SRE) 0.2 $5.4M 62k 87.72
UnitedHealth (UNH) 0.2 $5.3M 11k 505.85
Cisco Systems (CSCO) 0.2 $5.2M 88k 59.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $5.2M 88k 58.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $5.2M 29k 178.08
The Trade Desk Com Cl A (TTD) 0.2 $5.0M 43k 117.53
Broadcom (AVGO) 0.2 $5.0M 22k 231.85
Costco Wholesale Corporation (COST) 0.2 $4.9M 5.4k 916.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.8M 112k 42.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.7M 19k 253.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.7M 41k 115.22
McDonald's Corporation (MCD) 0.2 $4.6M 16k 289.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.5M 88k 51.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $4.5M 80k 56.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.5M 35k 127.59
Exxon Mobil Corporation (XOM) 0.2 $4.4M 41k 107.57
Ishares Tr Core Msci Total (IXUS) 0.2 $4.4M 67k 66.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.4M 88k 50.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $4.3M 57k 76.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.3M 8.4k 511.21
Wal-Mart Stores (WMT) 0.2 $4.2M 47k 90.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $3.9M 76k 51.91
Vanguard Index Fds Value Etf (VTV) 0.2 $3.9M 23k 169.30
Trane Technologies SHS (TT) 0.2 $3.7M 10k 369.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.7M 47k 78.65
Metropcs Communications (TMUS) 0.2 $3.7M 17k 220.72
Walt Disney Company (DIS) 0.2 $3.6M 32k 111.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.5M 44k 80.27
salesforce (CRM) 0.1 $3.4M 10k 334.34
Netflix (NFLX) 0.1 $3.3M 3.7k 891.37
Quanta Services (PWR) 0.1 $3.2M 10k 316.05
Abbvie (ABBV) 0.1 $3.2M 18k 177.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.2M 140k 22.70
Ishares Msci Emrg Chn (EMXC) 0.1 $3.1M 57k 55.45
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $3.1M 120k 25.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.1M 92k 33.34
Bank of America Corporation (BAC) 0.1 $3.1M 70k 43.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $3.1M 66k 46.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.0M 64k 47.82
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 5.7k 526.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.0M 131k 22.98
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $2.9M 63k 46.88
Cintas Corporation (CTAS) 0.1 $2.9M 16k 182.70
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.9M 30k 96.93
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $2.9M 26k 112.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.9M 56k 51.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.9M 39k 74.73
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $2.8M 67k 41.88
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 6.3k 444.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 15k 190.43
Philip Morris International (PM) 0.1 $2.6M 22k 120.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.6M 12k 206.92
American Express Company (AXP) 0.1 $2.6M 8.6k 296.81
Johnson & Johnson (JNJ) 0.1 $2.5M 17k 144.61
Pepsi (PEP) 0.1 $2.5M 16k 152.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.5M 79k 31.44
Oracle Corporation (ORCL) 0.1 $2.4M 15k 166.64
Synopsys (SNPS) 0.1 $2.4M 5.0k 485.36
Merck & Co (MRK) 0.1 $2.4M 24k 99.48
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $2.3M 107k 21.78
At&t (T) 0.1 $2.3M 102k 22.77
Amgen (AMGN) 0.1 $2.3M 8.8k 260.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 14k 161.77
TJX Companies (TJX) 0.1 $2.2M 19k 120.81
International Business Machines (IBM) 0.1 $2.2M 10k 219.83
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $2.1M 54k 39.57
Chevron Corporation (CVX) 0.1 $2.1M 15k 144.84
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $2.1M 60k 35.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.1M 16k 129.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 24k 88.40
Texas Instruments Incorporated (TXN) 0.1 $2.1M 11k 187.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.1M 34k 60.75
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $2.1M 63k 32.70
Us Bancorp Del Com New (USB) 0.1 $2.0M 43k 47.83
Palo Alto Networks (PANW) 0.1 $2.0M 11k 181.96
Eaton Corp SHS (ETN) 0.1 $2.0M 6.0k 331.86
Linde SHS (LIN) 0.1 $1.9M 4.5k 418.66
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.9M 55k 33.79
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.9M 80k 23.27
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.8k 485.97
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 3.5k 521.96
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $1.8M 68k 26.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M 14k 128.62
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.8M 57k 30.78
Abbott Laboratories (ABT) 0.1 $1.7M 15k 113.11
Nextera Energy (NEE) 0.1 $1.7M 24k 71.69
Lowe's Companies (LOW) 0.1 $1.7M 7.0k 246.82
Altria (MO) 0.1 $1.7M 33k 52.29
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.7M 45k 37.87
Servicenow (NOW) 0.1 $1.7M 1.6k 1060.12
Charles Schwab Corporation (SCHW) 0.1 $1.7M 23k 74.01
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.7M 43k 38.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.7M 7.0k 235.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.6M 18k 92.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 4.1k 402.70
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.1k 520.21
American Tower Reit (AMT) 0.1 $1.6M 8.9k 183.44
Raytheon Technologies Corp (RTX) 0.1 $1.6M 14k 115.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.6M 34k 47.39
S&p Global (SPGI) 0.1 $1.6M 3.2k 498.08
Ge Aerospace Com New (GE) 0.1 $1.6M 9.6k 166.80
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.4k 469.28
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.6M 40k 39.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 6.0k 264.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.3k 692.94
Coca-Cola Company (KO) 0.1 $1.6M 25k 62.26
Air Products & Chemicals (APD) 0.1 $1.6M 5.3k 290.06
Goldman Sachs (GS) 0.1 $1.5M 2.7k 572.48
Deere & Company (DE) 0.1 $1.5M 3.6k 423.69
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.5M 38k 40.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.5M 31k 49.05
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $1.5M 43k 34.62
Parker-Hannifin Corporation (PH) 0.1 $1.5M 2.3k 636.06
Constellation Energy (CEG) 0.1 $1.5M 6.6k 223.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.5M 21k 70.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 7.4k 195.83
Blackrock (BLK) 0.1 $1.4M 1.4k 1025.12
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $1.4M 43k 33.27
Verizon Communications (VZ) 0.1 $1.4M 36k 39.99
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.4M 48k 29.70
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $1.4M 41k 35.28
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.4M 14k 105.61
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 38k 37.53
Progressive Corporation (PGR) 0.1 $1.4M 5.9k 239.62
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.4M 42k 33.39
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 18k 76.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.4M 31k 44.87
Honeywell International (HON) 0.1 $1.4M 6.1k 225.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 50k 27.87
Capital One Financial (COF) 0.1 $1.4M 7.6k 178.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 19k 70.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 89.08
Paychex (PAYX) 0.1 $1.3M 9.4k 140.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 7.4k 175.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 55k 23.18
Dominion Resources (D) 0.1 $1.3M 24k 53.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.2k 401.55
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $1.3M 49k 25.87
Pfizer (PFE) 0.1 $1.3M 47k 26.53
EOG Resources (EOG) 0.1 $1.2M 10k 122.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.2M 13k 95.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 28k 44.04
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.2M 25k 49.55
Allstate Corporation (ALL) 0.1 $1.2M 6.3k 192.81
Innovator Etfs Trust International Dv (IOCT) 0.1 $1.2M 42k 29.30
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 8.4k 143.69
Cme (CME) 0.1 $1.2M 5.2k 232.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.4k 220.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.2M 48k 24.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 4.9k 242.15
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $1.2M 43k 27.56
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $1.2M 48k 24.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 15k 75.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.2M 19k 61.37
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.1M 51k 22.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 8.8k 128.82
L3harris Technologies (LHX) 0.0 $1.1M 5.3k 210.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 5.6k 198.20
Norfolk Southern (NSC) 0.0 $1.1M 4.7k 234.71
Computer Programs & Systems (TBRG) 0.0 $1.1M 56k 19.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 32k 34.13
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 91.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.6k 190.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 23k 46.44
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.0M 40k 26.19
United Parcel Service CL B (UPS) 0.0 $1.0M 8.2k 126.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.0M 19k 55.66
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $1.0M 40k 25.68
Duke Energy Corp Com New (DUK) 0.0 $1.0M 9.4k 107.74
Wells Fargo & Company (WFC) 0.0 $1.0M 14k 70.24
MetLife (MET) 0.0 $1.0M 12k 81.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.0M 8.7k 115.19
Zoetis Cl A (ZTS) 0.0 $993k 6.1k 162.93
Kkr & Co (KKR) 0.0 $982k 6.6k 147.92
Williams Companies (WMB) 0.0 $981k 18k 54.12
Danaher Corporation (DHR) 0.0 $980k 4.3k 229.54
Kroger (KR) 0.0 $963k 16k 61.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $929k 41k 22.70
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $928k 28k 33.81
Ishares Tr Core Msci Intl (IDEV) 0.0 $920k 14k 64.47
Te Connectivity Ord Shs (TEL) 0.0 $914k 6.4k 142.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $914k 12k 78.01
Herc Hldgs (HRI) 0.0 $909k 4.8k 189.33
Fidelity National Information Services (FIS) 0.0 $904k 11k 80.78
Analog Devices (ADI) 0.0 $902k 4.2k 212.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $899k 11k 81.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $878k 8.6k 101.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $874k 8.0k 108.61
Morgan Stanley Com New (MS) 0.0 $872k 6.9k 125.73
CECO Environmental (CECO) 0.0 $872k 29k 30.23
Boston Scientific Corporation (BSX) 0.0 $867k 9.7k 89.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $862k 9.5k 90.93
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $859k 28k 30.57
Ishares Tr Core Total Usd (IUSB) 0.0 $857k 19k 45.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $855k 2.4k 351.85
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $854k 36k 23.98
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $852k 34k 25.14
Ge Vernova (GEV) 0.0 $842k 2.6k 328.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $833k 39k 21.16
Aon Shs Cl A (AON) 0.0 $828k 2.3k 359.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $820k 10k 80.92
American Water Works (AWK) 0.0 $812k 6.5k 124.50
Medtronic SHS (MDT) 0.0 $800k 10k 79.88
Advanced Micro Devices (AMD) 0.0 $799k 6.6k 120.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $791k 20k 40.34
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $787k 16k 50.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $783k 37k 21.07
Mueller Industries (MLI) 0.0 $782k 9.9k 79.36
Nxp Semiconductors N V (NXPI) 0.0 $778k 3.7k 207.88
Select Sector Spdr Tr Technology (XLK) 0.0 $770k 3.3k 232.52
Textron (TXT) 0.0 $760k 9.9k 76.49
Applied Materials (AMAT) 0.0 $749k 4.6k 162.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $741k 27k 27.71
Smucker J M Com New (SJM) 0.0 $741k 6.7k 110.12
GATX Corporation (GATX) 0.0 $738k 4.8k 154.97
Fastenal Company (FAST) 0.0 $735k 10k 71.91
Blackstone Group Inc Com Cl A (BX) 0.0 $733k 4.3k 172.45
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $730k 24k 30.73
International Paper Company (IP) 0.0 $727k 14k 53.82
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $725k 24k 30.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $724k 14k 51.14
Balchem Corporation (BCPC) 0.0 $723k 4.4k 163.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $720k 12k 61.34
Airbnb Com Cl A (ABNB) 0.0 $710k 5.4k 131.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $708k 3.6k 197.52
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $701k 25k 27.70
Adient Ord Shs (ADNT) 0.0 $701k 41k 17.23
Howmet Aerospace (HWM) 0.0 $701k 6.4k 109.37
Fifth Third Ban (FITB) 0.0 $699k 17k 42.28
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $698k 21k 33.74
Union Pacific Corporation (UNP) 0.0 $695k 3.0k 228.06
Entergy Corporation (ETR) 0.0 $692k 9.1k 75.82
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $688k 7.0k 98.47
Diageo Spon Adr New (DEO) 0.0 $682k 5.4k 127.13
Vanguard World Extended Dur (EDV) 0.0 $680k 10k 67.72
General Mills (GIS) 0.0 $679k 11k 63.77
Citigroup Com New (C) 0.0 $673k 9.6k 70.39
Old Republic International Corporation (ORI) 0.0 $671k 19k 36.19
Bristol Myers Squibb (BMY) 0.0 $670k 12k 56.56
Novo-nordisk A S Adr (NVO) 0.0 $664k 7.7k 86.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $663k 13k 50.88
Gilead Sciences (GILD) 0.0 $663k 7.2k 92.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $657k 13k 52.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $654k 9.8k 67.03
Ishares Msci Emerg Mrkt (EEMV) 0.0 $650k 11k 57.99
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $645k 13k 50.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $638k 24k 26.57
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $637k 25k 25.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $631k 15k 41.17
Targa Res Corp (TRGP) 0.0 $630k 3.5k 178.50
CVS Caremark Corporation (CVS) 0.0 $627k 14k 44.89
State Street Corporation (STT) 0.0 $626k 6.4k 98.16
ConocoPhillips (COP) 0.0 $626k 6.3k 99.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $625k 6.2k 100.34
Booking Holdings (BKNG) 0.0 $616k 124.00 4968.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $614k 4.9k 124.96
Chipotle Mexican Grill (CMG) 0.0 $608k 10k 60.30
Xpo Logistics Inc equity (XPO) 0.0 $607k 4.6k 131.15
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $604k 17k 35.69
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $597k 13k 47.65
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $591k 23k 25.94
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $586k 17k 35.51
McKesson Corporation (MCK) 0.0 $586k 1.0k 569.96
Watts Water Technologies Cl A (WTS) 0.0 $583k 2.9k 203.31
Citizens Financial (CFG) 0.0 $574k 13k 43.76
American Electric Power Company (AEP) 0.0 $574k 6.2k 92.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $572k 22k 25.83
Skechers U S A Cl A 0.0 $571k 8.5k 67.24
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $571k 12k 47.38
Stryker Corporation (SYK) 0.0 $566k 1.6k 360.10
Gra (GGG) 0.0 $566k 6.7k 84.29
Johnson Ctls Intl SHS (JCI) 0.0 $561k 7.1k 78.93
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $558k 11k 49.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $554k 5.2k 106.54
Regions Financial Corporation (RF) 0.0 $550k 23k 23.52
Crane Company Common Stock (CR) 0.0 $546k 3.6k 151.75
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $544k 8.1k 66.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $543k 1.6k 342.16
Snowflake Cl A (SNOW) 0.0 $542k 3.5k 154.41
Marriott Intl Cl A (MAR) 0.0 $541k 1.9k 278.98
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $540k 21k 26.25
Boeing Company (BA) 0.0 $539k 3.0k 177.01
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $537k 17k 31.92
EnPro Industries (NPO) 0.0 $528k 3.1k 172.45
American Intl Group Com New (AIG) 0.0 $521k 7.2k 72.80
Wec Energy Group (WEC) 0.0 $520k 5.5k 94.04
Public Service Enterprise (PEG) 0.0 $516k 6.1k 84.49
Becton, Dickinson and (BDX) 0.0 $516k 2.3k 226.85
DTE Energy Company (DTE) 0.0 $515k 4.3k 120.75
Qualcomm (QCOM) 0.0 $509k 3.3k 153.65
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $505k 15k 34.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $499k 10k 50.07
Fs Kkr Capital Corp (FSK) 0.0 $497k 23k 21.72
Omnicell (OMCL) 0.0 $494k 11k 44.52
Emerson Electric (EMR) 0.0 $486k 3.9k 123.94
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $486k 6.3k 77.21
Crown Castle Intl (CCI) 0.0 $481k 5.3k 90.77
Southern California Bancorp (BCAL) 0.0 $481k 29k 16.54
Merit Medical Systems (MMSI) 0.0 $475k 4.9k 96.72
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $473k 12k 38.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $469k 6.8k 68.94
Kinder Morgan (KMI) 0.0 $466k 17k 27.40
Exelon Corporation (EXC) 0.0 $466k 12k 37.64
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $465k 13k 35.09
Roper Industries (ROP) 0.0 $464k 893.00 519.63
Caterpillar (CAT) 0.0 $463k 1.3k 362.77
Palantir Technologies Cl A (PLTR) 0.0 $459k 6.1k 75.63
United Rentals (URI) 0.0 $458k 650.00 704.21
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $454k 7.9k 57.31
Apollo Global Mgmt (APO) 0.0 $454k 2.7k 165.15
FedEx Corporation (FDX) 0.0 $453k 1.6k 281.41
Hartford Financial Services (HIG) 0.0 $450k 4.1k 109.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $448k 11k 41.73
Cardinal Health (CAH) 0.0 $447k 3.8k 118.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $440k 17k 26.07
United States Cellular Corporation (AD) 0.0 $439k 7.0k 62.72
Ameris Ban (ABCB) 0.0 $434k 6.9k 62.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $434k 4.7k 91.44
NiSource (NI) 0.0 $433k 12k 36.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $433k 4.9k 87.82
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $430k 15k 29.43
FirstEnergy (FE) 0.0 $427k 11k 39.78
John B. Sanfilippo & Son (JBSS) 0.0 $418k 4.8k 87.11
Ford Motor Company (F) 0.0 $417k 42k 9.90
American Healthcare Reit Com Shs (AHR) 0.0 $415k 15k 28.42
Uber Technologies (UBER) 0.0 $413k 6.8k 60.32
3M Company (MMM) 0.0 $410k 3.2k 129.12
Phillips Edison & Co Common Stock (PECO) 0.0 $407k 11k 37.46
Illinois Tool Works (ITW) 0.0 $407k 1.6k 253.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $402k 2.9k 137.56
EQT Corporation (EQT) 0.0 $401k 8.7k 46.11
Hawkins (HWKN) 0.0 $398k 3.2k 122.67
Ryman Hospitality Pptys (RHP) 0.0 $397k 3.8k 104.34
H&R Block (HRB) 0.0 $393k 7.4k 52.84
Uscf Etf Tr Midstream Energy (UMI) 0.0 $387k 7.8k 49.65
Arista Networks Com Shs (ANET) 0.0 $386k 3.5k 110.53
Prologis (PLD) 0.0 $385k 3.6k 105.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $383k 7.0k 54.69
General Motors Company (GM) 0.0 $382k 7.2k 53.27
Cadence Design Systems (CDNS) 0.0 $382k 1.3k 300.46
Dupont De Nemours (DD) 0.0 $381k 5.0k 76.25
South State Corporation 0.0 $380k 3.8k 99.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $379k 3.8k 99.55
Vertiv Holdings Com Cl A (VRT) 0.0 $379k 3.3k 113.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $378k 4.3k 87.90
Health Catalyst (HCAT) 0.0 $377k 53k 7.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $363k 1.4k 266.72
Micron Technology (MU) 0.0 $363k 4.3k 84.16
Target Corporation (TGT) 0.0 $362k 2.7k 135.21
Genuine Parts Company (GPC) 0.0 $359k 3.1k 116.76
Deckers Outdoor Corporation (DECK) 0.0 $357k 1.8k 203.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $356k 4.8k 74.27
CSX Corporation (CSX) 0.0 $355k 11k 32.27
Msa Safety Inc equity (MSA) 0.0 $354k 2.1k 165.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $352k 6.3k 56.14
Unilever Spon Adr New (UL) 0.0 $351k 6.2k 56.70
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $349k 8.1k 43.23
Ishares Tr Broad Usd High (USHY) 0.0 $349k 9.5k 36.79
Heico Corp Cl A (HEI.A) 0.0 $348k 1.9k 186.08
Darden Restaurants (DRI) 0.0 $348k 1.9k 186.69
Humana (HUM) 0.0 $346k 1.4k 253.68
Heritage Financial Corporation (HFWA) 0.0 $346k 14k 24.50
Ingersoll Rand (IR) 0.0 $346k 3.8k 90.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $345k 8.5k 40.49
Ameriprise Financial (AMP) 0.0 $345k 648.00 532.26
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $345k 10k 34.14
Hubbell (HUBB) 0.0 $341k 815.00 418.70
Simon Property (SPG) 0.0 $341k 2.0k 172.15
Nike CL B (NKE) 0.0 $340k 4.5k 75.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $338k 1.8k 184.52
Shopify Cl A (SHOP) 0.0 $338k 3.2k 106.33
Southern Company (SO) 0.0 $338k 4.1k 82.33
Voya Financial (VOYA) 0.0 $336k 4.9k 68.83
Lam Research Corp Com New (LRCX) 0.0 $335k 4.6k 72.23
Hubspot (HUBS) 0.0 $334k 480.00 696.77
Prudential Financial (PRU) 0.0 $333k 2.8k 118.53
Kenvue (KVUE) 0.0 $333k 16k 21.35
Select Sector Spdr Tr Financial (XLF) 0.0 $332k 6.9k 48.33
Gencor Industries (GENC) 0.0 $332k 19k 17.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $331k 13k 25.86
PNC Financial Services (PNC) 0.0 $331k 1.7k 192.89
Global X Fds Superdividend (SDIV) 0.0 $330k 16k 20.62
Automatic Data Processing (ADP) 0.0 $329k 1.1k 292.74
Caretrust Reit (CTRE) 0.0 $328k 12k 27.05
Atlantic Union B (AUB) 0.0 $326k 8.6k 37.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $326k 6.5k 50.28
Intuit (INTU) 0.0 $326k 518.00 628.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $325k 3.6k 89.33
Unum (UNM) 0.0 $324k 4.4k 73.04
Xylem (XYL) 0.0 $324k 2.8k 116.02
Intel Corporation (INTC) 0.0 $323k 16k 20.05
AutoZone (AZO) 0.0 $320k 100.00 3202.00
Mondelez Intl Cl A (MDLZ) 0.0 $320k 5.4k 59.73
Iren Ordinary Shares (IREN) 0.0 $319k 33k 9.82
Paramount Global Class A Com (PARAA) 0.0 $319k 14k 22.30
Veralto Corp Com Shs (VLTO) 0.0 $317k 3.1k 101.84
Fiserv (FI) 0.0 $316k 1.5k 205.42
Astec Industries (ASTE) 0.0 $314k 9.4k 33.60
Pinnacle Financial Partners (PNFP) 0.0 $314k 2.7k 114.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $314k 34k 9.31
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $314k 12k 26.35
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $311k 4.8k 65.33
Soundhound Ai Class A Com (SOUN) 0.0 $311k 16k 19.84
Datadog Cl A Com (DDOG) 0.0 $311k 2.2k 142.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $311k 2.7k 114.48
Columbia Sportswear Company (COLM) 0.0 $310k 3.7k 83.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $310k 846.00 366.06
Valero Energy Corporation (VLO) 0.0 $308k 2.5k 122.58
Cnh Indl N V SHS (CNH) 0.0 $306k 27k 11.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $306k 3.0k 102.09
Freeport-mcmoran CL B (FCX) 0.0 $304k 8.0k 38.08
Edgewell Pers Care (EPC) 0.0 $302k 9.0k 33.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $301k 4.6k 65.09
Sanofi Sponsored Adr (SNY) 0.0 $300k 6.2k 48.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $300k 5.2k 57.99
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $298k 9.9k 30.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $293k 1.3k 225.68
Hp (HPQ) 0.0 $291k 8.9k 32.63
Marathon Petroleum Corp (MPC) 0.0 $290k 2.1k 139.49
Fortinet (FTNT) 0.0 $289k 3.1k 94.48
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $288k 2.8k 104.23
Ishares Tr Global Energ Etf (IXC) 0.0 $287k 7.5k 38.18
Omni (OMC) 0.0 $287k 3.3k 86.07
Align Technology (ALGN) 0.0 $287k 1.4k 208.51
Itt (ITT) 0.0 $286k 2.0k 142.88
Paypal Holdings (PYPL) 0.0 $285k 3.3k 85.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $284k 5.9k 48.42
Wright Express (WEX) 0.0 $282k 1.6k 175.32
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $278k 9.6k 29.05
First Ban (FBNC) 0.0 $277k 6.3k 43.97
Kla Corp Com New (KLAC) 0.0 $276k 437.00 630.69
Corning Incorporated (GLW) 0.0 $274k 5.8k 47.52
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $273k 4.4k 62.79
Central Garden & Pet (CENT) 0.0 $272k 7.0k 38.80
UniFirst Corporation (UNF) 0.0 $270k 1.6k 171.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $269k 2.7k 100.60
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $267k 3.6k 74.02
Xcel Energy (XEL) 0.0 $267k 4.0k 67.52
Us Foods Hldg Corp call (USFD) 0.0 $266k 3.9k 67.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $265k 9.7k 27.32
Henry Schein (HSIC) 0.0 $265k 3.8k 69.20
Ishares Tr Ultra Short-term (ICSH) 0.0 $265k 5.2k 50.43
Discover Financial Services 0.0 $264k 1.5k 173.27
Wp Carey (WPC) 0.0 $264k 4.8k 54.48
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $261k 5.3k 48.92
Marsh & McLennan Companies (MMC) 0.0 $261k 1.2k 212.50
Northern Trust Corporation (NTRS) 0.0 $260k 2.5k 102.50
Block Cl A (XYZ) 0.0 $260k 3.1k 84.99
Flowserve Corporation (FLS) 0.0 $259k 4.5k 57.52
Mueller Wtr Prods Com Ser A (MWA) 0.0 $256k 11k 22.50
American Software (LGTY) 0.0 $252k 23k 11.08
Hca Holdings (HCA) 0.0 $252k 839.00 300.23
CMS Energy Corporation (CMS) 0.0 $251k 3.8k 66.65
Robinhood Mkts Com Cl A (HOOD) 0.0 $249k 6.7k 37.26
Ishares Tr Intl Eqty Factor (INTF) 0.0 $249k 8.7k 28.72
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $248k 6.1k 40.80
Ametek (AME) 0.0 $248k 1.4k 180.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $248k 2.9k 86.31
Synchrony Financial (SYF) 0.0 $247k 3.8k 65.01
Anthem (ELV) 0.0 $247k 669.00 368.77
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $245k 6.5k 37.35
Innovex International (INVX) 0.0 $245k 18k 13.97
General Dynamics Corporation (GD) 0.0 $245k 928.00 263.44
Zimmer Holdings (ZBH) 0.0 $244k 2.3k 105.62
Sherwin-Williams Company (SHW) 0.0 $244k 716.00 340.05
National Fuel Gas (NFG) 0.0 $243k 4.0k 60.68
Enbridge (ENB) 0.0 $240k 5.7k 42.43
Truist Financial Corp equities (TFC) 0.0 $240k 5.5k 43.38
Lci Industries (LCII) 0.0 $239k 2.3k 103.37
Axon Enterprise (AXON) 0.0 $238k 401.00 594.32
Applovin Corp Com Cl A (APP) 0.0 $235k 724.00 323.83
Tradeweb Mkts Cl A (TW) 0.0 $234k 1.8k 130.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $234k 5.0k 47.22
Harley-Davidson (HOG) 0.0 $234k 7.8k 30.13
Interpublic Group of Companies (IPG) 0.0 $233k 8.3k 28.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $233k 723.00 321.81
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $232k 8.6k 27.05
Rio Tinto Sponsored Adr (RIO) 0.0 $232k 3.9k 58.81
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $232k 9.4k 24.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $231k 2.2k 106.86
Eversource Energy (ES) 0.0 $230k 4.0k 57.42
Doordash Cl A (DASH) 0.0 $229k 1.4k 167.75
Las Vegas Sands (LVS) 0.0 $228k 4.4k 51.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $227k 4.2k 54.19
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $226k 6.6k 34.47
Principal Financial (PFG) 0.0 $226k 2.9k 77.40
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $225k 9.0k 25.01
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $225k 7.3k 30.88
Labcorp Holdings Com Shs (LH) 0.0 $224k 978.00 229.32
Kimberly-Clark Corporation (KMB) 0.0 $224k 1.7k 131.05
Best Buy (BBY) 0.0 $222k 2.6k 85.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $222k 793.00 280.06
Prosperity Bancshares (PB) 0.0 $222k 2.9k 75.35
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $221k 5.2k 42.89
Baxter International (BAX) 0.0 $220k 7.6k 29.16
Ishares Gold Tr Ishares New (IAU) 0.0 $220k 4.4k 49.51
Watsco, Incorporated (WSO) 0.0 $220k 465.00 473.54
Hilton Worldwide Holdings (HLT) 0.0 $217k 878.00 247.17
Patterson Companies (PDCO) 0.0 $216k 7.0k 30.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $216k 1.2k 185.20
Motorola Solutions Com New (MSI) 0.0 $216k 466.00 462.69
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $215k 6.0k 35.98
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $215k 4.5k 47.95
Marvell Technology (MRVL) 0.0 $214k 1.9k 110.48
CRH Ord (CRH) 0.0 $213k 2.3k 92.52
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $213k 8.6k 24.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $213k 856.00 248.82
AFLAC Incorporated (AFL) 0.0 $213k 2.1k 103.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $211k 1.9k 112.26
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $211k 8.0k 26.21
Tennant Company (TNC) 0.0 $209k 2.6k 81.53
O'reilly Automotive (ORLY) 0.0 $209k 176.00 1185.80
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $209k 4.6k 45.62
Cheniere Energy Com New (LNG) 0.0 $207k 962.00 214.86
Onemain Holdings (OMF) 0.0 $205k 3.9k 52.13
Travelers Companies (TRV) 0.0 $205k 851.00 241.01
Lifetime Brands (LCUT) 0.0 $205k 35k 5.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $205k 1.5k 139.36
Weis Markets (WMK) 0.0 $204k 3.0k 67.72
Cigna Corp (CI) 0.0 $204k 737.00 276.29
Bok Finl Corp Com New (BOKF) 0.0 $204k 1.9k 106.45
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $203k 7.2k 28.02
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $201k 5.8k 34.99
Ishares Tr U.s. Finls Etf (IYF) 0.0 $201k 1.8k 110.59
Arthur J. Gallagher & Co. (AJG) 0.0 $201k 709.00 283.67
Sofi Technologies (SOFI) 0.0 $199k 13k 15.40
Walgreen Boots Alliance 0.0 $178k 19k 9.33
Cion Invt Corp (CION) 0.0 $129k 11k 11.40
Peakstone Realty Trust Common Shares (PKST) 0.0 $114k 10k 11.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $111k 14k 7.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $110k 10k 10.57
Goldmining (GLDG) 0.0 $65k 81k 0.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 11k 2.72
Gold Royalty Corp Common Shares (GROY) 0.0 $31k 25k 1.21
Scripps E W Co Ohio Cl A New (SSP) 0.0 $27k 12k 2.21
Modular Med Com New (MODD) 0.0 $16k 11k 1.37
Presidio Ppty Tr Com Cl A 0.0 $13k 16k 0.80
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $593.845000 17k 0.04