$2.15 Billion is the total value of SageView Advisory Group, LLC's 559 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 120.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $286,326,402 | – | 2,949,690 | +100.0% | 13.30% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $182,831,254 | +3990.4% | 1,948,953 | +2127.8% | 8.49% | +3656.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $165,721,908 | +7193.5% | 2,164,319 | +7560.2% | 7.70% | +6592.2% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $112,820,697 | – | 2,936,510 | +100.0% | 5.24% | – |
| IAGG | New | ISHARES TRcore intl aggr | $88,031,723 | – | 1,763,456 | +100.0% | 4.09% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $85,236,121 | – | 3,209,191 | +100.0% | 3.96% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $79,372,651 | +16805.5% | 470,245 | +17868.9% | 3.69% | +15258.3% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $53,331,988 | – | 1,498,932 | +100.0% | 2.48% | – |
| REET | New | ISHARES TRglobal reit etf | $53,211,586 | – | 2,288,670 | +100.0% | 2.47% | – |
| AAPL | Buy | APPLE INC | $36,681,890 | +28.7% | 174,161 | +4.8% | 1.70% | +18.3% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $31,867,109 | +139.8% | 159,455 | -14.0% | 1.48% | +120.6% |
| MSFT | New | MICROSOFT CORP | $27,867,295 | – | 62,350 | +100.0% | 1.29% | – |
| VOO | Buy | VANGUARD INDEX FDS | $25,289,527 | +1505.8% | 50,566 | +57.9% | 1.17% | +1367.5% |
| SPHY | New | SPDR SER TRportfli high yld | $22,164,221 | – | 954,121 | +100.0% | 1.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $20,720,672 | – | 234,185 | +100.0% | 0.96% | – |
| MUB | New | ISHARES TRnational mun etf | $19,008,764 | – | 178,402 | +100.0% | 0.88% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,022,290 | +1409.2% | 234,338 | +1106.3% | 0.79% | +1286.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $15,755,433 | – | 63,118 | +100.0% | 0.73% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $15,541,280 | +498.6% | 160,850 | +210.8% | 0.72% | +451.1% |
| NVDA | New | NVIDIA CORPORATION | $15,266,344 | – | 123,574 | +100.0% | 0.71% | – |
| AMZN | Buy | AMAZON COM INC | $13,597,872 | +25.4% | 70,364 | +17.0% | 0.63% | +15.1% |
| IWL | New | ISHARES TRrus top 200 etf | $13,381,772 | – | 99,901 | +100.0% | 0.62% | – |
| Buy | INNOVATOR ETFS TRUSTladerd alctn pwr | $13,333,369 | +821.3% | 311,015 | +681.0% | 0.62% | +747.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,270,264 | +910.4% | 45,868 | +835.9% | 0.57% | +834.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,029,062 | +1091.6% | 21,982 | +172.2% | 0.56% | +996.1% |
| LLY | Buy | ELI LILLY & CO | $12,027,613 | +36.0% | 13,285 | +16.9% | 0.56% | +25.1% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $11,790,392 | – | 168,651 | +100.0% | 0.55% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $11,309,591 | – | 147,452 | +100.0% | 0.52% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $10,576,073 | – | 170,417 | +100.0% | 0.49% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $10,258,947 | -4.7% | 318,206 | -5.5% | 0.48% | -12.3% |
| FB | Sell | META PLATFORMS INCcl a | $9,823,877 | +164.5% | 19,483 | -29.0% | 0.46% | +142.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,404,057 | +14.3% | 55,072 | -32.5% | 0.44% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,059,767 | +51.1% | 49,738 | +25.2% | 0.42% | +38.9% |
| ADSK | Buy | AUTODESK INC | $8,680,546 | -4.6% | 35,080 | +0.4% | 0.40% | -12.2% |
| JPM | New | JPMORGAN CHASE & CO. | $8,608,513 | – | 42,563 | +100.0% | 0.40% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,289,935 | – | 115,058 | +100.0% | 0.38% | – |
| USMV | New | ISHARES TRmsci usa min vol | $8,236,474 | – | 98,100 | +100.0% | 0.38% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,182,912 | – | 21,879 | +100.0% | 0.38% | – |
| HD | New | HOME DEPOT INC | $7,148,376 | – | 20,766 | +100.0% | 0.33% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $7,006,447 | – | 67,467 | +100.0% | 0.32% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRfundamental intl | $6,973,905 | -85.6% | 199,084 | -85.3% | 0.32% | -86.8% |
| New | DIMENSIONAL ETF TRUST | $6,891,075 | – | 165,890 | +100.0% | 0.32% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $6,477,837 | – | 121,013 | +100.0% | 0.30% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $6,458,176 | +53.8% | 24,342 | +36.0% | 0.30% | +41.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,309,288 | – | 11,593 | +100.0% | 0.29% | – |
| V | New | VISA INC | $6,070,909 | – | 23,130 | +100.0% | 0.28% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,470,330 | – | 70,914 | +100.0% | 0.25% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $5,420,506 | – | 48,238 | +100.0% | 0.25% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,361,850 | +573.7% | 33,426 | +556.3% | 0.25% | +522.5% |
| IAPR | Buy | INNOVATOR ETFS TRUSTintrnl dev aprl | $5,182,649 | +295.2% | 189,957 | +309.8% | 0.24% | +265.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,144,404 | +252.5% | 10,102 | +2.9% | 0.24% | +223.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,121,975 | -34.9% | 23,491 | +2.7% | 0.24% | -40.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,014,380 | +30.3% | 5,899 | +12.3% | 0.23% | +20.1% |
| SRE | New | SEMPRA | $5,024,008 | – | 66,053 | +100.0% | 0.23% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,969,882 | +0.6% | 12,217 | +4.0% | 0.23% | -7.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,926,467 | -97.1% | 81,699 | -95.8% | 0.23% | -97.3% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,842,956 | – | 114,762 | +100.0% | 0.22% | – |
| IGIB | New | ISHARES TR | $4,813,107 | – | 93,896 | +100.0% | 0.22% | – |
| IXUS | Buy | ISHARES TRcore msci total | $4,833,408 | +1828.9% | 71,542 | +1596.9% | 0.22% | +1623.1% |
| SUB | New | ISHARES TRshrt nat mun etf | $4,763,001 | – | 45,557 | +100.0% | 0.22% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $4,691,732 | +1349.8% | 59,555 | +901.1% | 0.22% | +1262.5% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $4,513,177 | – | 87,380 | +100.0% | 0.21% | – |
| TTD | Buy | THE TRADE DESK INC | $4,480,123 | +242.9% | 45,870 | +511.7% | 0.21% | +215.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $4,464,783 | +163.1% | 77,960 | +739.0% | 0.21% | +140.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,351,013 | – | 9,081 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $4,359,728 | – | 17,108 | +100.0% | 0.20% | – |
| CSCO | Buy | CISCO SYS INC | $4,360,043 | -3.9% | 91,771 | +1.0% | 0.20% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,314,922 | +38.4% | 37,482 | +39.8% | 0.20% | +27.4% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,306,124 | – | 36,308 | +100.0% | 0.20% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,241,053 | +15.1% | 18,475 | -62.2% | 0.20% | +5.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,087,814 | – | 52,900 | +100.0% | 0.19% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,054,480 | – | 80,912 | +100.0% | 0.19% | – |
| ADBE | Buy | ADOBE INC | $3,966,278 | +47.8% | 7,140 | +34.2% | 0.18% | +35.3% |
| PEP | New | PEPSICO INC | $3,930,472 | – | 23,831 | +100.0% | 0.18% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $3,743,222 | – | 57,632 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC | $3,704,304 | – | 29,922 | +100.0% | 0.17% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,313,786 | – | 44,249 | +100.0% | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,287,133 | – | 7,013 | +100.0% | 0.15% | – |
| WMT | New | WALMART INC | $3,250,958 | – | 48,013 | +100.0% | 0.15% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,259,033 | +402.1% | 96,851 | +367.7% | 0.15% | +357.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,233,954 | +214.0% | 55,262 | +260.2% | 0.15% | +188.5% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,234,211 | – | 70,755 | +100.0% | 0.15% | – |
| AVGO | Buy | BROADCOM INC | $3,236,071 | +114.1% | 2,016 | +76.8% | 0.15% | +97.4% |
| AMGN | Buy | AMGEN INC | $3,210,062 | +26.1% | 10,274 | +14.8% | 0.15% | +15.5% |
| ABBV | Buy | ABBVIE INC | $3,167,111 | +19.7% | 18,465 | +27.1% | 0.15% | +9.7% |
| SNPS | New | SYNOPSYS INC | $3,155,008 | – | 5,302 | +100.0% | 0.15% | – |
| PWR | New | QUANTA SVCS INC | $3,147,926 | – | 12,389 | +100.0% | 0.15% | – |
| KAPR | Buy | INNOVATOR ETFS TRUSTus sml cp pwr et | $3,147,113 | +247.4% | 102,179 | +232.3% | 0.15% | +217.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $3,099,723 | – | 9,424 | +100.0% | 0.14% | – |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $3,082,460 | -1.9% | 117,248 | -0.1% | 0.14% | -10.1% | |
| CTAS | Buy | CINTAS CORP | $3,064,357 | +3.1% | 4,376 | +1.1% | 0.14% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $3,017,878 | -12.5% | 30,395 | +7.9% | 0.14% | -19.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,966,368 | +22.4% | 18,964 | +23.5% | 0.14% | +13.1% |
| PG | New | PROCTER AND GAMBLE CO | $2,947,687 | – | 17,873 | +100.0% | 0.14% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,905,540 | – | 14,910 | +100.0% | 0.14% | – |
| TMUS | New | T-MOBILE US INC | $2,890,479 | – | 16,406 | +100.0% | 0.13% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $2,873,281 | – | 55,192 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $2,825,655 | – | 14,280 | +100.0% | 0.13% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $2,796,930 | – | 71,096 | +100.0% | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $2,768,840 | – | 58,911 | +100.0% | 0.13% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,692,302 | – | 6,103 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $2,647,259 | – | 3,923 | +100.0% | 0.12% | – |
| AON | New | AON PLC | $2,602,574 | – | 8,865 | +100.0% | 0.12% | – |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,597,451 | -1.6% | 28,800 | -2.4% | 0.12% | -9.0% |
| JNJ | New | JOHNSON & JOHNSON | $2,601,430 | – | 17,799 | +100.0% | 0.12% | – |
| ASML | Buy | ASML HOLDING N V | $2,567,855 | +23.9% | 2,511 | +17.6% | 0.12% | +13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,538,251 | +28.7% | 10,962 | +26.5% | 0.12% | +18.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,512,308 | +445.1% | 50,836 | +787.3% | 0.12% | +408.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,451,065 | +36.8% | 62,767 | +148.3% | 0.11% | +26.7% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $2,423,628 | – | 111,074 | +100.0% | 0.11% | – |
| NOW | Sell | SERVICENOW INC | $2,382,815 | -48.7% | 3,029 | -95.3% | 0.11% | -52.6% |
| PANW | New | PALO ALTO NETWORKS INC | $2,272,045 | – | 6,702 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC NEW | $2,270,133 | – | 20,619 | +100.0% | 0.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,191,811 | – | 27,422 | +100.0% | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,188,309 | +17.8% | 11,258 | +19.7% | 0.10% | +8.5% |
| CRM | Buy | SALESFORCE INC | $2,171,536 | +66.7% | 8,446 | +175.7% | 0.10% | +53.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,185,587 | – | 14,529 | +100.0% | 0.10% | – |
| New | LINDE PLC | $2,053,660 | – | 4,680 | +100.0% | 0.10% | – | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,053,664 | – | 45,708 | +100.0% | 0.10% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,053,842 | +87.2% | 17,010 | +422.6% | 0.10% | +72.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,024,820 | – | 44,423 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,022,930 | – | 19,964 | +100.0% | 0.09% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,014,279 | – | 32,039 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $2,004,871 | – | 28,313 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,978,270 | – | 4,235 | +100.0% | 0.09% | – |
| BAC | Buy | BANK AMERICA CORP | $1,974,757 | +13.7% | 49,654 | +8.4% | 0.09% | +4.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,982,125 | – | 18,584 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,951,990 | – | 3,530 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,939,730 | – | 47,035 | +100.0% | 0.09% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,892,515 | -72.3% | 22,595 | -76.0% | 0.09% | -74.5% |
| UFEB | Buy | INNOVATOR ETFS TRUSTus eqt ultra bfr | $1,859,844 | +236.3% | 58,735 | +246.8% | 0.09% | +207.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,842,569 | +541.3% | 4,142 | +837.1% | 0.09% | +473.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,824,865 | +24.0% | 9,949 | +2.9% | 0.08% | +14.9% |
| LOW | New | LOWES COS INC | $1,823,265 | – | 8,270 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,823,602 | – | 24,747 | +100.0% | 0.08% | – |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $1,832,018 | +0.1% | 57,268 | -1.1% | 0.08% | -7.6% | |
| ETN | Buy | EATON CORP PLC | $1,804,492 | +57.3% | 5,755 | +56.8% | 0.08% | +44.8% |
| TXN | New | TEXAS INSTRS INC | $1,802,722 | – | 9,267 | +100.0% | 0.08% | – |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,796,501 | -0.3% | 81,290 | +0.9% | 0.08% | -8.8% | |
| PGR | New | PROGRESSIVE CORP | $1,774,740 | – | 8,544 | +100.0% | 0.08% | – |
| T | Sell | AT&T INC | $1,722,166 | -4.3% | 90,119 | -11.8% | 0.08% | -12.1% |
| RTX | Buy | RTX CORPORATION | $1,705,565 | +643.8% | 16,989 | +2849.5% | 0.08% | +558.3% |
| KO | Sell | COCA COLA CO | $1,711,896 | -3.2% | 26,895 | -7.0% | 0.08% | -11.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRfundamental us s | $1,658,408 | -97.8% | 30,197 | -99.0% | 0.08% | -98.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,652,180 | – | 6,140 | +100.0% | 0.08% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,643,935 | – | 32,573 | +100.0% | 0.08% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,639,958 | – | 33,786 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $1,616,187 | – | 11,446 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,615,927 | – | 3,707 | +100.0% | 0.08% | – |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $1,625,232 | -4.6% | 56,471 | -0.3% | 0.08% | -12.8% | |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,607,154 | – | 23,173 | +100.0% | 0.08% | – |
| UJUN | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $1,582,950 | – | 49,461 | +100.0% | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,593,989 | – | 27,487 | +100.0% | 0.07% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $1,593,879 | +669.3% | 61,256 | +633.9% | 0.07% | +640.0% | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,564,959 | – | 18,069 | +100.0% | 0.07% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,580,986 | -66.9% | 13,310 | -81.1% | 0.07% | -69.7% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,570,413 | – | 33,279 | +100.0% | 0.07% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,578,620 | – | 16,746 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $1,562,624 | -1.1% | 34,306 | -5.3% | 0.07% | -8.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,558,597 | -87.2% | 6,438 | -95.9% | 0.07% | -88.3% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,533,503 | – | 31,508 | +100.0% | 0.07% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,513,913 | +276.6% | 7,057 | +178.7% | 0.07% | +250.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,512,504 | -10.9% | 38,624 | -1.4% | 0.07% | -18.6% |
| UAPR | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $1,513,719 | – | 52,128 | +100.0% | 0.07% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $1,499,500 | -76.5% | 14,494 | -75.2% | 0.07% | -78.3% |
| VERY | New | VERICITY INC | $1,489,752 | – | 130,337 | +100.0% | 0.07% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,496,269 | +600.7% | 44,625 | +830.7% | 0.07% | +527.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,470,598 | +23.3% | 5,699 | +15.8% | 0.07% | +13.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,448,000 | +60.0% | 6,344 | +38.7% | 0.07% | +45.7% |
| SPGI | New | S&P GLOBAL INC | $1,452,401 | – | 3,257 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $1,436,008 | – | 36,171 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $1,442,445 | – | 35,324 | +100.0% | 0.07% | – | |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,417,839 | +535.8% | 17,487 | +1304.6% | 0.07% | +500.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,424,122 | – | 8,234 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $1,379,864 | – | 49,316 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $1,385,235 | +32.3% | 13,331 | +44.7% | 0.06% | +20.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,369,908 | +168.6% | 7,504 | +0.9% | 0.06% | +146.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,357,158 | +361.0% | 9,917 | +475.6% | 0.06% | +320.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,366,944 | +40.7% | 8,427 | +56.5% | 0.06% | +28.6% |
| EOG | Buy | EOG RES INC | $1,365,242 | +11.3% | 10,846 | +13.1% | 0.06% | +1.6% |
| CI | New | THE CIGNA GROUP | $1,360,277 | – | 4,115 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,343,368 | +7.7% | 13,488 | +4.6% | 0.06% | -1.6% |
| FLRN | New | SPDR SER TRbloomberg invt | $1,323,225 | – | 42,892 | +100.0% | 0.06% | – |
| EAPR | Buy | INNOVATOR ETFS TRUSTemrgng mkt april | $1,302,032 | +237.7% | 50,359 | +219.8% | 0.06% | +215.8% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,291,201 | – | 19,880 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $1,292,063 | – | 10,898 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,277,346 | – | 8,949 | +100.0% | 0.06% | – |
| SUSC | New | ISHARES TResg awre usd etf | $1,252,301 | – | 55,119 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $1,217,779 | +74.1% | 10,647 | +93.8% | 0.06% | +62.9% |
| DE | Sell | DEERE & CO | $1,230,111 | -9.6% | 3,292 | -0.6% | 0.06% | -17.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,236,767 | +306.5% | 12,265 | +11.9% | 0.06% | +280.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,203,382 | -93.4% | 3,301 | -98.1% | 0.06% | -93.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,201,354 | -58.4% | 38,078 | +146.9% | 0.06% | -61.6% |
| WMB | New | WILLIAMS COS INC | $1,216,087 | – | 28,614 | +100.0% | 0.06% | – |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,194,334 | -4.6% | 19,183 | -2.3% | 0.06% | -12.7% |
| WFC | New | WELLS FARGO CO NEW | $1,186,803 | – | 19,983 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,193,009 | +47.5% | 5,055 | +28.9% | 0.06% | +34.1% |
| SBUX | New | STARBUCKS CORP | $1,178,999 | – | 15,144 | +100.0% | 0.06% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,188,667 | – | 48,537 | +100.0% | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,172,366 | – | 20,350 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $1,170,296 | – | 5,480 | +100.0% | 0.05% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,160,134 | -11.9% | 19,951 | -7.9% | 0.05% | -18.2% |
| Buy | GE AEROSPACE | $1,157,161 | +323.8% | 7,279 | +652.7% | 0.05% | +285.7% | |
| MS | Buy | MORGAN STANLEY | $1,147,075 | +442.1% | 11,802 | +1900.3% | 0.05% | +381.8% |
| BLK | Sell | BLACKROCK INC | $1,113,033 | -31.8% | 1,414 | -27.7% | 0.05% | -36.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,121,102 | -25.1% | 25,619 | +39.7% | 0.05% | -31.6% |
| CINF | Sell | CINCINNATI FINL CORP | $1,072,525 | -23.0% | 9,082 | -19.0% | 0.05% | -28.6% |
| QCOM | New | QUALCOMM INC | $1,081,112 | – | 5,428 | +100.0% | 0.05% | – |
| UJAN | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $1,058,700 | – | 28,529 | +100.0% | 0.05% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,063,920 | – | 8,917 | +100.0% | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,063,759 | – | 2,103 | +100.0% | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,055,589 | – | 6,426 | +100.0% | 0.05% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,045,158 | – | 22,423 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,058,971 | – | 7,839 | +100.0% | 0.05% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,054,185 | +236.5% | 7,614 | +261.9% | 0.05% | +206.2% |
| D | Buy | DOMINION ENERGY INC | $1,050,940 | +4.2% | 21,448 | +4.6% | 0.05% | -3.9% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $1,041,487 | +4.6% | 38,963 | -0.3% | 0.05% | -4.0% | |
| ZTS | New | ZOETIS INCcl a | $1,035,325 | – | 5,972 | +100.0% | 0.05% | – |
| ADNT | ADIENT PLC | $1,005,030 | -24.9% | 40,673 | 0.0% | 0.05% | -30.9% | |
| NSC | New | NORFOLK SOUTHN CORP | $1,003,676 | – | 4,675 | +100.0% | 0.05% | – |
| UAUG | Buy | INNOVATOR ETFS TRUSTus eqt ultra bf | $983,320 | +59.5% | 29,222 | +33.5% | 0.05% | +48.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $987,554 | -98.8% | 15,045 | -99.1% | 0.05% | -98.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $980,583 | -71.9% | 9,169 | -91.0% | 0.05% | -73.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $986,389 | – | 4,392 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $984,082 | +50.9% | 3,243 | +72.4% | 0.05% | +39.4% |
| IUSB | New | ISHARES TRcore total usd | $974,853 | – | 21,558 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $976,157 | – | 4,632 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $948,372 | – | 8,444 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $957,385 | – | 899 | +100.0% | 0.04% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $941,746 | -98.9% | 5,160 | -98.9% | 0.04% | -98.9% |
| MCK | New | MCKESSON CORP | $951,553 | – | 1,629 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $922,267 | – | 5,306 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $927,721 | – | 10,805 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $921,998 | – | 4,288 | +100.0% | 0.04% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $903,016 | – | 12,301 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $895,179 | -22.8% | 15,157 | +4.3% | 0.04% | -28.8% |
| UNP | New | UNION PAC CORP | $897,882 | – | 3,968 | +100.0% | 0.04% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $900,035 | +75.9% | 227 | +61.0% | 0.04% | +61.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $904,094 | +2.4% | 15,096 | -1.5% | 0.04% | -6.7% |
| MET | Buy | METLIFE INC | $901,186 | +147.0% | 12,839 | +166.5% | 0.04% | +133.3% |
| Buy | INNOVATOR ETFS TRUSTinternational dv | $873,999 | +248.1% | 29,844 | +585.3% | 0.04% | +215.4% | |
| ABNB | Buy | AIRBNB INC | $878,544 | +77.8% | 5,794 | +93.5% | 0.04% | +64.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $878,988 | +15.3% | 6,805 | +9.1% | 0.04% | +7.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $879,673 | -35.9% | 4,833 | -31.3% | 0.04% | -40.6% |
| C | Buy | CITIGROUP INC | $877,464 | +45.8% | 13,827 | +45.3% | 0.04% | +36.7% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $883,142 | – | 23,271 | +100.0% | 0.04% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $859,488 | +39.7% | 11,405 | -0.8% | 0.04% | +29.0% |
| UBER | New | UBER TECHNOLOGIES INC | $838,800 | – | 11,541 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $840,204 | +55.1% | 4,616 | +64.4% | 0.04% | +44.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $830,996 | -94.0% | 8,980 | -91.7% | 0.04% | -94.4% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $832,975 | – | 9,454 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $810,748 | -3.8% | 6,430 | +13.5% | 0.04% | -11.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $828,855 | – | 1,832 | +100.0% | 0.04% | – |
| MLI | New | MUELLER INDS INC | $796,234 | – | 13,984 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $795,428 | – | 5,116 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $789,435 | – | 1,201 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $786,337 | – | 2,710 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $804,561 | – | 10,271 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $766,968 | -5.2% | 4,804 | +2.7% | 0.04% | -12.2% |
| CME | Buy | CME GROUP INC | $781,920 | +19.8% | 3,977 | +31.2% | 0.04% | +9.1% |
| CDL | New | VICTORY PORTFOLIOS II | $777,937 | – | 12,742 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $778,920 | – | 5,922 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $747,579 | – | 5,050 | +100.0% | 0.04% | – |
| GATX | New | GATX CORP | $743,899 | – | 5,620 | +100.0% | 0.04% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $743,038 | – | 8,747 | +100.0% | 0.04% | – |
| HRI | Buy | HERC HLDGS INC | $759,753 | +164.3% | 5,700 | +49.8% | 0.04% | +133.3% |
| PJUN | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $763,835 | – | 21,444 | +100.0% | 0.04% | – |
| PAPR | Sell | INNOVATOR ETFS TRUSTus eqt pwr buf | $759,775 | -94.0% | 21,921 | -92.8% | 0.04% | -94.5% |
| FAST | Buy | FASTENAL CO | $755,712 | -15.3% | 12,026 | +4.0% | 0.04% | -22.2% |
| KKR | New | KKR & CO INC | $723,131 | – | 6,871 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $735,300 | +105.5% | 3,250 | +14.4% | 0.03% | +88.9% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $730,714 | – | 12,772 | +100.0% | 0.03% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $731,565 | – | 21,695 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $742,575 | – | 9,095 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $703,571 | – | 7,233 | +100.0% | 0.03% | – |
| KJUL | New | INNOVATOR ETFS TRUSTus sml cp pwr b | $716,786 | – | 25,933 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORPORATION | $715,353 | +28.4% | 2,863 | +28.3% | 0.03% | +17.9% |
| GIS | Buy | GENERAL MLS INC | $698,436 | -39.8% | 11,041 | +67.0% | 0.03% | -45.8% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $693,526 | – | 8,911 | +100.0% | 0.03% | – |
| IJAN | Sell | INNOVATOR ETFS TRUSTintrnl dev jan | $692,239 | -79.7% | 22,037 | -82.4% | 0.03% | -81.4% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $690,164 | – | 8,843 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $693,260 | +23.7% | 9,002 | +10.0% | 0.03% | +14.3% |
| BCPC | Sell | BALCHEM CORP | $690,235 | -9.6% | 4,484 | -9.0% | 0.03% | -17.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $693,998 | – | 14,239 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $698,998 | +3217.8% | 10,682 | -6.2% | 0.03% | +3100.0% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $691,401 | – | 13,686 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $656,989 | – | 18,005 | +100.0% | 0.03% | – |
| Buy | CONSTELLATION ENERGY CORP | $666,760 | +17.2% | 3,329 | +8.2% | 0.03% | +6.9% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $660,279 | -30.0% | 7,525 | -31.3% | 0.03% | -35.4% |
| SCZ | New | ISHARES TReafe sml cp etf | $672,184 | – | 10,905 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $662,542 | – | 10,575 | +100.0% | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $659,237 | – | 12,408 | +100.0% | 0.03% | – |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $646,713 | -2.3% | 24,571 | -0.0% | 0.03% | -9.1% | |
| GGG | New | GRACO INC | $653,199 | – | 8,239 | +100.0% | 0.03% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $647,429 | – | 12,982 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $635,317 | – | 2,628 | +100.0% | 0.03% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $651,198 | – | 11,562 | +100.0% | 0.03% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $641,220 | -0.8% | 23,833 | +0.2% | 0.03% | -9.1% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $616,261 | – | 6,442 | +100.0% | 0.03% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $620,666 | – | 12,325 | +100.0% | 0.03% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $622,224 | +13.0% | 3,067 | -30.2% | 0.03% | +3.6% |
| WEC | New | WEC ENERGY GROUP INC | $618,623 | – | 7,885 | +100.0% | 0.03% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $595,410 | – | 11,980 | +100.0% | 0.03% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $596,733 | – | 18,265 | +100.0% | 0.03% | – |
| PJUL | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $595,823 | – | 15,337 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $595,686 | – | 5,579 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $578,741 | – | 3,971 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $589,809 | +0.4% | 4,764 | +6.5% | 0.03% | -10.0% |
| GILD | New | GILEAD SCIENCES INC | $591,195 | – | 8,617 | +100.0% | 0.03% | – |
| POCT | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $583,118 | -21.8% | 15,229 | -22.4% | 0.03% | -28.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $587,169 | – | 556 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $573,195 | – | 18,550 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $589,868 | – | 7,604 | +100.0% | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $555,654 | – | 3,030 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $558,370 | – | 677 | +100.0% | 0.03% | – |
| New | CRANE NXT CO | $564,922 | – | 4,300 | +100.0% | 0.03% | – | |
| EMR | Sell | EMERSON ELEC CO | $555,739 | -5.5% | 5,045 | -2.7% | 0.03% | -13.3% |
| NKE | New | NIKE INCcl b | $562,030 | – | 7,457 | +100.0% | 0.03% | – |
| UMAR | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $570,201 | – | 16,935 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $556,805 | – | 1,490 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $541,447 | – | 1,413 | +100.0% | 0.02% | – |
| Sell | INNOVATOR ETFS TRUSTladdered alc bfr | $531,051 | -69.3% | 17,399 | -71.5% | 0.02% | -71.3% | |
| F | New | FORD MTR CO DEL | $533,545 | – | 42,547 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $534,527 | – | 5,317 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $536,379 | – | 10,313 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $533,863 | – | 7,244 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $544,235 | – | 12,613 | +100.0% | 0.02% | – |
| ETR | Sell | ENTERGY CORP NEW | $514,626 | -33.5% | 4,810 | -34.4% | 0.02% | -38.5% |
| New | INNOVATOR ETFS TRUSTequity defi 2026 | $520,184 | – | 20,576 | +100.0% | 0.02% | – | |
| CCI | Buy | CROWN CASTLE INC | $510,043 | -5.7% | 5,221 | +2.1% | 0.02% | -11.1% |
| KOCT | Buy | INNOVATOR ETFS TRUSTus sml cp pwr b | $525,783 | +12.3% | 18,392 | +39.0% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $517,760 | -35.0% | 14,370 | -34.5% | 0.02% | -40.0% |
| XPO | Sell | XPO INC | $517,587 | +12.0% | 4,876 | -40.4% | 0.02% | +4.3% |
| BCAL | New | SOUTHERN CALIF BANCORP | $526,004 | – | 39,050 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $519,725 | -24.2% | 4,682 | -23.4% | 0.02% | -31.4% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $508,636 | +7.0% | 12,168 | +0.0% | 0.02% | 0.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $514,135 | +89.8% | 9,912 | +99.2% | 0.02% | +71.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $490,197 | +8.5% | 905 | +3.9% | 0.02% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $490,098 | +102.2% | 4,509 | +7.0% | 0.02% | +91.7% |
| USHY | New | ISHARES TRbroad usd high | $496,021 | – | 13,672 | +100.0% | 0.02% | – |
| NPO | Sell | ENPRO INC | $489,115 | -28.8% | 3,360 | -17.4% | 0.02% | -34.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $505,525 | +99.1% | 2,118 | +108.3% | 0.02% | +76.9% |
| RF | New | REGIONS FINANCIAL CORP NEW | $488,216 | – | 24,362 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $491,164 | – | 24,894 | +100.0% | 0.02% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $491,327 | -57.5% | 7,733 | +13.3% | 0.02% | -60.3% |
| FDX | New | FEDEX CORP | $471,576 | – | 1,573 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $475,549 | – | 13,556 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $464,136 | – | 14,987 | +100.0% | 0.02% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $472,769 | -53.7% | 6,644 | -32.4% | 0.02% | -57.7% |
| CAT | Buy | CATERPILLAR INC | $477,205 | +3.2% | 1,433 | +13.6% | 0.02% | -4.3% |
| STT | New | STATE STR CORP | $480,991 | – | 6,500 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $442,306 | – | 1,867 | +100.0% | 0.02% | – |
| CASH | New | PATHWARD FINANCIAL INC | $450,803 | – | 7,969 | +100.0% | 0.02% | – |
| Buy | ATLANTA BRAVES HLDGS INC | $445,342 | +77.1% | 11,004 | +83.3% | 0.02% | +61.5% | |
| TRV | New | TRAVELERS COMPANIES INC | $448,408 | – | 2,205 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $459,148 | – | 1,349 | +100.0% | 0.02% | – |
| UNOV | New | INNOVATOR ETFS TRUSTus eqty ultra bu | $448,685 | – | 13,464 | +100.0% | 0.02% | – |
| KJAN | Sell | INNOVATOR ETFS TRUSTus sml cp pwr b | $462,034 | -35.9% | 13,235 | -48.5% | 0.02% | -41.7% |
| GPC | New | GENUINE PARTS CO | $454,451 | – | 3,286 | +100.0% | 0.02% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $439,241 | -47.5% | 15,225 | -58.1% | 0.02% | -52.4% |
| GOVT | New | ISHARES TRus treas bd etf | $421,489 | – | 18,675 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $439,802 | – | 2,502 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $433,320 | -90.5% | 5,505 | -67.3% | 0.02% | -91.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $432,081 | +36.0% | 1,404 | +37.5% | 0.02% | +25.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $433,878 | – | 5,857 | +100.0% | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $408,434 | – | 8,083 | +100.0% | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $417,240 | – | 4,965 | +100.0% | 0.02% | – |
| INTF | Buy | ISHARES TRintl eqty factor | $407,816 | +60.5% | 13,952 | +498.3% | 0.02% | +46.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $416,592 | – | 507 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $401,759 | – | 4,179 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $406,056 | -56.9% | 628 | -83.6% | 0.02% | -60.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $416,549 | +10.0% | 2,753 | +21.5% | 0.02% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $405,362 | +14.4% | 6,309 | -36.9% | 0.02% | +5.6% |
| FE | New | FIRSTENERGY CORP | $419,461 | – | 10,961 | +100.0% | 0.02% | – |
| HRB | Sell | BLOCK H & R INC | $410,630 | -16.1% | 7,572 | -24.0% | 0.02% | -24.0% |
| GLW | New | CORNING INC | $386,942 | – | 9,960 | +100.0% | 0.02% | – |
| EJUL | New | INNOVATOR ETFS TRUSTemrgng mkt july | $392,699 | – | 16,022 | +100.0% | 0.02% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $390,889 | -49.8% | 3,327 | -18.0% | 0.02% | -53.8% |
| CB | New | CHUBB LIMITED | $379,539 | – | 1,488 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $381,379 | -17.2% | 7,847 | -52.1% | 0.02% | -21.7% |
| USM | New | UNITED STATES CELLULAR CORP | $390,740 | – | 7,000 | +100.0% | 0.02% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $389,247 | – | 6,575 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $388,707 | – | 8,975 | +100.0% | 0.02% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $379,468 | -66.2% | 3,800 | -67.0% | 0.02% | -68.4% |
| HPQ | Buy | HP INC | $392,919 | +56.5% | 11,220 | +205.7% | 0.02% | +38.5% |
| EXC | Buy | EXELON CORP | $383,909 | +2.3% | 11,092 | +11.0% | 0.02% | -5.3% |
| PCAR | New | PACCAR INC | $387,077 | – | 3,760 | +100.0% | 0.02% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $365,885 | +8.3% | 378 | +5.3% | 0.02% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $357,139 | +35.6% | 1,019 | +12.2% | 0.02% | +30.8% |
| XYL | New | XYLEM INC | $361,454 | – | 2,665 | +100.0% | 0.02% | – |
| Buy | APOLLO GLOBAL MGMT INC | $367,203 | +24.8% | 3,110 | +18.9% | 0.02% | +13.3% | |
| CSGP | New | COSTAR GROUP INC | $368,624 | – | 4,972 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $368,287 | – | 1,146 | +100.0% | 0.02% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $365,166 | +4.8% | 9,086 | +0.8% | 0.02% | -5.6% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $375,920 | – | 4,697 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $363,496 | – | 3,206 | +100.0% | 0.02% | – |
| VRT | New | VERTIV HOLDINGS CO | $373,392 | – | 4,313 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $361,981 | – | 5,237 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $372,767 | -26.3% | 7,901 | +65.4% | 0.02% | -34.6% |
| USIG | New | ISHARES TRusd inv grde etf | $352,433 | – | 7,019 | +100.0% | 0.02% | – |
| UJUL | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $349,447 | – | 10,739 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $337,280 | – | 2,389 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $345,752 | – | 3,435 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $334,375 | – | 6,330 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $347,943 | – | 8,324 | +100.0% | 0.02% | – |
| FNDC | New | SCHWAB STRATEGIC TRfundamental intl | $347,389 | – | 9,994 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $336,713 | – | 7,526 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $333,806 | – | 8,120 | +100.0% | 0.02% | – |
| UMI | New | USCF ETF TRmidstream energy | $346,644 | – | 8,249 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $323,087 | +22.0% | 109 | +29.8% | 0.02% | +15.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $317,480 | +35.6% | 1,315 | +84.2% | 0.02% | +25.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $315,752 | – | 4,789 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $327,669 | – | 4,780 | +100.0% | 0.02% | – |
| BJUN | New | INNOVATOR ETFS TRUSTus eqty bufr jun | $312,640 | – | 8,000 | +100.0% | 0.02% | – |
| New | NEUBERGER BERMAN ETF TRUSTopt strategy etf | $314,952 | – | 11,971 | +100.0% | 0.02% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $322,647 | -15.8% | 11,133 | -15.2% | 0.02% | -21.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $318,512 | -85.8% | 6,445 | -87.0% | 0.02% | -86.7% |
| NI | New | NISOURCE INC | $323,708 | – | 11,236 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $326,448 | – | 979 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $308,238 | – | 5,818 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $299,734 | – | 5,843 | +100.0% | 0.01% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRfundamental emer | $306,830 | -99.7% | 10,376 | -99.6% | 0.01% | -99.7% |
| HOG | New | HARLEY DAVIDSON INC | $291,299 | – | 8,685 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC | $299,390 | – | 3,290 | +100.0% | 0.01% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $295,056 | +17.6% | 33,605 | +11.8% | 0.01% | +7.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $291,913 | -35.5% | 2,491 | -44.2% | 0.01% | -39.1% |
| DRQ | Buy | DRIL-QUIP INC | $297,600 | -11.9% | 16,000 | +6.7% | 0.01% | -17.6% |
| MPC | New | MARATHON PETE CORP | $304,853 | – | 1,757 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $297,224 | – | 8,270 | +100.0% | 0.01% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $297,900 | – | 1,962 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $298,487 | -54.7% | 5,885 | +44.5% | 0.01% | -57.6% |
| PSEP | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $302,982 | – | 8,086 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $292,577 | -64.0% | 10,058 | -51.7% | 0.01% | -65.9% |
| CPSI | New | TRUBRIDGE INC | $292,940 | – | 29,294 | +100.0% | 0.01% | – |
| CTRE | Buy | CARETRUST REIT INC | $308,584 | +3.4% | 12,294 | +0.4% | 0.01% | -6.7% |
| MSCI | Sell | MSCI INC | $309,581 | -48.5% | 643 | -89.9% | 0.01% | -53.3% |
| VLO | New | VALERO ENERGY CORP | $305,305 | – | 1,948 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $295,006 | – | 5,359 | +100.0% | 0.01% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $304,490 | – | 12,783 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $300,395 | – | 3,495 | +100.0% | 0.01% | – |
| CNHI | CNH INDL N V | $309,150 | -11.7% | 27,000 | 0.0% | 0.01% | -22.2% | |
| FISV | Sell | FISERV INC | $291,671 | -48.2% | 1,957 | -86.6% | 0.01% | -50.0% |
| IGM | New | ISHARES TRexpnd tec sc etf | $290,577 | – | 3,081 | +100.0% | 0.01% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $275,823 | -91.8% | 2,164 | -96.1% | 0.01% | -92.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $290,424 | – | 6,397 | +100.0% | 0.01% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $280,149 | -98.4% | 4,377 | -99.4% | 0.01% | -98.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $280,895 | -86.0% | 5,920 | -82.0% | 0.01% | -87.3% |
| GVI | New | ISHARES TRintrm gov cr etf | $286,399 | – | 2,761 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $278,179 | – | 3,411 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $285,780 | – | 3,681 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $283,445 | -83.1% | 2,662 | -61.9% | 0.01% | -84.5% |
| TEL | New | TE CONNECTIVITY LTD | $272,545 | – | 1,812 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $284,302 | – | 5,170 | +100.0% | 0.01% | – |
| UMAY | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $289,541 | – | 9,072 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $287,469 | – | 3,507 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $278,146 | -48.6% | 6,697 | -32.8% | 0.01% | -51.9% |
| DDOG | New | DATADOG INC | $286,874 | – | 2,212 | +100.0% | 0.01% | – |
| VIACA | New | PARAMOUNT GLOBAL | $272,024 | – | 14,800 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $279,979 | – | 4,808 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $287,645 | – | 12,870 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $251,015 | – | 3,776 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $264,635 | -23.1% | 2,438 | -8.4% | 0.01% | -29.4% |
| NJUL | New | INNOVATOR ETFS TRUSTgrwt100 pwr buf | $258,976 | – | 4,355 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $254,660 | -97.0% | 2,783 | -83.9% | 0.01% | -97.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $250,804 | – | 1,819 | +100.0% | 0.01% | – |
| PMAY | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $266,661 | – | 7,434 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIvest us equity m | $267,668 | – | 8,952 | +100.0% | 0.01% | – | |
| PINS | New | PINTEREST INCcl a | $262,833 | – | 5,964 | +100.0% | 0.01% | – |
| PAUG | New | INNOVATOR ETFS TRUSTus eqty pwr bf | $261,193 | – | 7,154 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $249,899 | +2.0% | 4,134 | +6.0% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $258,360 | -47.4% | 2,000 | -79.3% | 0.01% | -52.0% |
| UOCT | New | INNOVATOR ETFS TRUSTus eqty ultra b | $255,919 | – | 7,471 | +100.0% | 0.01% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $249,441 | – | 2,267 | +100.0% | 0.01% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $257,203 | -86.5% | 3,308 | -90.1% | 0.01% | -87.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $254,044 | +1.1% | 2,460 | -51.8% | 0.01% | -7.7% |
| KMB | New | KIMBERLY-CLARK CORP | $256,416 | – | 1,855 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $253,286 | -97.6% | 1,384 | -99.2% | 0.01% | -97.8% |
| ES | Sell | EVERSOURCE ENERGY | $264,467 | -41.2% | 4,664 | -38.0% | 0.01% | -47.8% |
| CSX | Buy | CSX CORP | $254,521 | +2.6% | 7,609 | +13.7% | 0.01% | -7.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $252,422 | – | 20,870 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $253,860 | – | 4,213 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $256,337 | – | 5,017 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $259,430 | – | 5,076 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $260,372 | -70.3% | 1,384 | -83.8% | 0.01% | -72.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $257,759 | -3.9% | 3,217 | -69.3% | 0.01% | -14.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $249,472 | -22.6% | 2,047 | -40.9% | 0.01% | -25.0% |
| LCII | New | LCI INDS | $264,531 | – | 2,559 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $246,029 | – | 2,755 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $236,089 | – | 3,180 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $231,571 | -2.8% | 2,969 | -15.6% | 0.01% | -8.3% |
| ET | Sell | ENERGY TRANSFER L P | $240,020 | -4.2% | 14,798 | -7.1% | 0.01% | -15.4% |
| FLS | New | FLOWSERVE CORP | $226,166 | – | 4,702 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $238,407 | -75.3% | 5,131 | -62.8% | 0.01% | -77.6% |
| HOLX | New | HOLOGIC INC | $241,238 | – | 3,249 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TRUSTemerging mkt pwr | $238,484 | – | 9,545 | +100.0% | 0.01% | – | |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $247,295 | – | 5,664 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $236,291 | -79.3% | 1,354 | -96.2% | 0.01% | -81.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $243,329 | – | 3,102 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $234,528 | – | 416 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $240,393 | – | 6,052 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $246,229 | – | 2,534 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $232,130 | – | 1,151 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $243,772 | – | 3,803 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $226,453 | – | 2,077 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $231,878 | – | 1,791 | +100.0% | 0.01% | – |
| New | VANECK ETF TRUSTmorningstar smid | $245,868 | – | 7,693 | +100.0% | 0.01% | – | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $226,877 | -63.2% | 922 | -91.2% | 0.01% | -64.5% |
| DNL | New | WISDOMTREE TRglb us qtly div | $233,910 | – | 5,985 | +100.0% | 0.01% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $236,196 | – | 9,621 | +100.0% | 0.01% | – |
| FICO | Sell | FAIR ISAAC CORP | $215,856 | -8.6% | 145 | -23.3% | 0.01% | -16.7% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $223,189 | -96.7% | 4,782 | -96.3% | 0.01% | -97.1% |
| CPRT | New | COPART INC | $210,628 | – | 3,889 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $223,735 | – | 2,089 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $215,125 | – | 4,897 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $207,854 | – | 1,030 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $223,423 | – | 1,024 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $212,937 | – | 7,743 | +100.0% | 0.01% | – | |
| DFS | New | DISCOVER FINL SVCS | $212,303 | – | 1,623 | +100.0% | 0.01% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $206,882 | -80.7% | 3,528 | -17.9% | 0.01% | -81.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $205,761 | – | 2,257 | +100.0% | 0.01% | – |
| ABCB | Sell | AMERIS BANCORP | $221,277 | -33.8% | 4,395 | -36.4% | 0.01% | -41.2% |
| New | SCHWAB STRATEGIC TRmun bd etf | $218,604 | – | 4,253 | +100.0% | 0.01% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $205,825 | – | 3,055 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $216,694 | -30.0% | 2,571 | -31.9% | 0.01% | -37.5% |
| NTRS | New | NORTHERN TR CORP | $210,622 | – | 2,508 | +100.0% | 0.01% | – |
| NMFC | Buy | NEW MTN FIN CORP | $216,920 | -86.8% | 17,722 | +553.5% | 0.01% | -88.0% |
| NNN | New | NNN REIT INC | $218,421 | – | 5,127 | +100.0% | 0.01% | – |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $207,469 | – | 4,166 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $216,760 | – | 4,000 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $208,433 | – | 11,631 | +100.0% | 0.01% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $214,111 | -98.7% | 856 | -98.7% | 0.01% | -98.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $205,343 | – | 379 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $212,465 | – | 1,132 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $213,356 | +5.5% | 3,584 | +7.0% | 0.01% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $207,644 | – | 973 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $213,769 | – | 10,758 | +100.0% | 0.01% | – |
| New | KENVUE INC | $217,887 | – | 11,985 | +100.0% | 0.01% | – | |
| UNF | New | UNIFIRST CORP MASS | $200,923 | – | 1,171 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $204,433 | – | 11,893 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $203,896 | – | 3,087 | +100.0% | 0.01% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $201,803 | – | 6,386 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $204,516 | – | 441 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $201,856 | – | 785 | +100.0% | 0.01% | – |
| New | GE VERNOVA INC | $202,210 | – | 1,179 | +100.0% | 0.01% | – | |
| WU | Buy | WESTERN UN CO | $195,493 | -61.6% | 15,998 | +158.1% | 0.01% | -65.4% |
| SWZ | New | SWISS HELVETIA FD INC | $143,460 | – | 17,777 | +100.0% | 0.01% | – |
| New | IRIS ENERGY LTDordinary shares | $140,561 | – | 12,450 | +100.0% | 0.01% | – | |
| Sell | CION INVT CORP | $137,223 | -16.5% | 11,322 | -24.2% | 0.01% | -25.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $97,393 | – | 35,675 | +100.0% | 0.01% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $109,615 | -57.9% | 12,006 | -47.1% | 0.01% | -61.5% |
| LCUT | New | LIFETIME BRANDS INC | $110,811 | – | 12,900 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $116,442 | – | 14,097 | +100.0% | 0.01% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $78,605 | -70.2% | 11,892 | +467.1% | 0.00% | -69.2% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $81,862 | -46.6% | 18,605 | -47.5% | 0.00% | -50.0% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $67,707 | – | 18,912 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $31,400 | -91.9% | 10,000 | +59.4% | 0.00% | -95.0% |
| New | MODULAR MED INC | $17,993 | – | 11,388 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $21,482 | – | 11,675 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $17,419 | – | 11,536 | +100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -11,601 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -25,580 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -16,024 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -24,898 | -100.0% | -0.01% | – |
| Exit | N-ABLE INC | $0 | – | -11,347 | -100.0% | -0.01% | – | |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -2,521 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -6,387 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDfinancials etf | $0 | – | -3,148 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -357 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -196 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2,508 | -100.0% | -0.01% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -15,414 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -2,313 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -3,206 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,564 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -9,068 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -2,353 | -100.0% | -0.01% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -4,174 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,062 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -6,278 | -100.0% | -0.01% | – |
| SEAS | Exit | UNITED PARKS & RESORTS INC | $0 | – | -4,256 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,041 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,946 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,328 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -6,792 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,288 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -437 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,508 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -2,981 | -100.0% | -0.01% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -2,648 | -100.0% | -0.01% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,247 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,942 | -100.0% | -0.01% | – | |
| KAMN | Exit | KAMAN CORP | $0 | – | -3,594 | -100.0% | -0.01% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -4,945 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -3,829 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,662 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,927 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -4,191 | -100.0% | -0.01% | – | |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,580 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -2,276 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -6,621 | -100.0% | -0.01% | – |
| USEP | Exit | INNOVATOR ETFS TRUSTus eqty ultra b | $0 | – | -7,471 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,764 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,217 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,804 | -100.0% | -0.01% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -4,615 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -6,186 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -31,900 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -14,071 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -2,278 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,974 | -100.0% | -0.01% | – |
| Exit | VERALTO CORP | $0 | – | -515 | -100.0% | -0.01% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,708 | -100.0% | -0.01% | – |
| Exit | MASTERBRAND INC | $0 | – | -1,318 | -100.0% | -0.01% | – | |
| BBMC | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -2,887 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -514 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -6,490 | -100.0% | -0.01% | – | |
| PMAR | Exit | INNOVATOR ETFS TRUSTus eqty pwr buf | $0 | – | -8,086 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,349 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -13,811 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,529 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -979 | -100.0% | -0.02% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -6,547 | -100.0% | -0.02% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -8,566 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,683 | -100.0% | -0.02% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -7,021 | -100.0% | -0.02% | – |
| Exit | LITHIUM AMERS CORP NEW | $0 | – | -28,220 | -100.0% | -0.02% | – | |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -5,165 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -1,853 | -100.0% | -0.02% | – |
| Exit | GENELUX CORPORATION | $0 | – | -18,788 | -100.0% | -0.02% | – | |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,600 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -2,413 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -14,800 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AGsponsored adr | $0 | – | -6,568 | -100.0% | -0.02% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -11,004 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,560 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,904 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -16,340 | -100.0% | -0.02% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -3,819 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -33,332 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,998 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -8,249 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,849 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -769 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,039 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -8,346 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,625 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,134 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -8,504 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,470 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,830 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8,975 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,909 | -100.0% | -0.02% | – |
| Exit | INNOVATOR ETFS TRUSTequity def protn | $0 | – | -16,022 | -100.0% | -0.02% | – | |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,243 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -977 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -12,592 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,627 | -100.0% | -0.02% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -4,027 | -100.0% | -0.02% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -7,965 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -3,172 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -5,162 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,141 | -100.0% | -0.02% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -4,955 | -100.0% | -0.02% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -7,607 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -4,858 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -14,781 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -3,739 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| BAUG | Exit | INNOVATOR ETFS TRUSTus equt bufr aug | $0 | – | -13,464 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,779 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -12,728 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -6,072 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,430 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,385 | -100.0% | -0.02% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -6,269 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,896 | -100.0% | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -6,566 | -100.0% | -0.02% | – | |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -6,239 | -100.0% | -0.02% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -10,140 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -15,196 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,739 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,392 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,357 | -100.0% | -0.02% | – |
| Exit | CRANE COMPANY | $0 | – | -3,600 | -100.0% | -0.02% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -6,659 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,029 | -100.0% | -0.03% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -6,994 | -100.0% | -0.03% | – |
| NAPR | Exit | INNOVATOR ETFS TRUSTgrwt100 pwr bf | $0 | – | -20,576 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,969 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -22,416 | -100.0% | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -8,892 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,321 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -772 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -20,379 | -100.0% | -0.03% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -18,550 | -100.0% | -0.03% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -39,050 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,196 | -100.0% | -0.03% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -3,401 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -10,339 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,786 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,138 | -100.0% | -0.03% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -27,985 | -100.0% | -0.03% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -9,286 | -100.0% | -0.03% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -26,107 | -100.0% | -0.03% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -9,823 | -100.0% | -0.03% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -2,858 | -100.0% | -0.03% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -12,227 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -5,907 | -100.0% | -0.03% | – |
| PDEC | Exit | INNOVATOR ETFS TRUSTus eqty pwr buf | $0 | – | -16,831 | -100.0% | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,757 | -100.0% | -0.03% | – | |
| HCI | Exit | HCI GROUP INC | $0 | – | -1,889 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,201 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -9,071 | -100.0% | -0.03% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -24,745 | -100.0% | -0.03% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -34,613 | -100.0% | -0.03% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -2,517 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -7,890 | -100.0% | -0.03% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -10,070 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,746 | -100.0% | -0.04% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -4,693 | -100.0% | -0.04% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -3,422 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -4,708 | -100.0% | -0.04% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -13,103 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,963 | -100.0% | -0.04% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -9,070 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -21,330 | -100.0% | -0.04% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -54,477 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -14,120 | -100.0% | -0.04% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -9,473 | -100.0% | -0.04% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -14,177 | -100.0% | -0.04% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -770 | -100.0% | -0.04% | – |
| IJUL | Exit | INNOVATOR ETFS TRUSTintrnl dev july | $0 | – | -24,012 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -8,116 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,188 | -100.0% | -0.04% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -14,684 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -6,175 | -100.0% | -0.04% | – |
| Exit | PHINIA INC | $0 | – | -28,448 | -100.0% | -0.04% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -12,940 | -100.0% | -0.04% | – |
| Exit | FIDELITY WISE ORIGIN BITCOIN | $0 | – | -11,025 | -100.0% | -0.04% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -19,345 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -6,513 | -100.0% | -0.04% | – |
| PNOV | Exit | INNOVATOR ETFS TRUSTus eqty pwr buf | $0 | – | -24,567 | -100.0% | -0.04% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -4,261 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,651 | -100.0% | -0.04% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -2,413 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -15,603 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,281 | -100.0% | -0.05% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -25,336 | -100.0% | -0.05% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -20,714 | -100.0% | -0.05% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -11,832 | -100.0% | -0.05% | – |
| SHE | Exit | SPDR SER TRspdr msci usa ge | $0 | – | -18,841 | -100.0% | -0.05% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -19,816 | -100.0% | -0.05% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -4,687 | -100.0% | -0.05% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -19,444 | -100.0% | -0.05% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -8,718 | -100.0% | -0.05% | – |
| Exit | THERIVA BIOLOGICS INC | $0 | – | -10,429 | -100.0% | -0.05% | – | |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -4,977 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,871 | -100.0% | -0.05% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -27,609 | -100.0% | -0.05% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,915 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -26,766 | -100.0% | -0.06% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -9,315 | -100.0% | -0.06% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -15,722 | -100.0% | -0.06% | – |
| HTBX | Exit | SCORPIUS HOLDINGS INC | $0 | – | -12,896 | -100.0% | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -4,831 | -100.0% | -0.06% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,782 | -100.0% | -0.06% | – |
| EJAN | Exit | INNOVATOR ETFS TRUSTemrgng mkt jan | $0 | – | -49,832 | -100.0% | -0.06% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -20,193 | -100.0% | -0.06% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -34,177 | -100.0% | -0.07% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -1,724 | -100.0% | -0.07% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -4,789 | -100.0% | -0.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -14,386 | -100.0% | -0.07% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -45,071 | -100.0% | -0.07% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -20,924 | -100.0% | -0.07% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -30,411 | -100.0% | -0.07% | – |
| BNOV | Exit | INNOVATOR ETFS TRUSTus eqty buf nov | $0 | – | -46,580 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -35,127 | -100.0% | -0.07% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -16,006 | -100.0% | -0.07% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -60,866 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,158 | -100.0% | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -15,086 | -100.0% | -0.08% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -18,300 | -100.0% | -0.08% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -38,445 | -100.0% | -0.09% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -6,786 | -100.0% | -0.09% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -3,036 | -100.0% | -0.09% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -24,764 | -100.0% | -0.09% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -16,743 | -100.0% | -0.09% | – |
| Exit | LUCID GROUP INC | $0 | – | -4,089 | -100.0% | -0.09% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -4,196 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,145 | -100.0% | -0.10% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -19,425 | -100.0% | -0.10% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -21,994 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -50,417 | -100.0% | -0.11% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -44,514 | -100.0% | -0.11% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -14,146 | -100.0% | -0.11% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -7,578 | -100.0% | -0.12% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -7,724 | -100.0% | -0.12% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -13,423 | -100.0% | -0.12% | – |
| RDNT | Exit | RADNET INC | $0 | – | -9,602 | -100.0% | -0.13% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -15,640 | -100.0% | -0.13% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -6,115 | -100.0% | -0.13% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -56,123 | -100.0% | -0.13% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -117,921 | -100.0% | -0.13% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -16,088 | -100.0% | -0.13% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -44,882 | -100.0% | -0.14% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -58,735 | -100.0% | -0.14% | – | |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -5,758 | -100.0% | -0.14% | – |
| SKT | Exit | TANGER INC | $0 | – | -4,895 | -100.0% | -0.14% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -55,269 | -100.0% | -0.15% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -16,846 | -100.0% | -0.15% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -102,012 | -100.0% | -0.16% | – |
| VGT | Exit | VANGUARD WORLD FDinf tech etf | $0 | – | -27,410 | -100.0% | -0.17% | – |
| FPX | Exit | FIRST TR EXCHANGE-TRADED FDus eqty oppt etf | $0 | – | -71,526 | -100.0% | -0.17% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -70,682 | -100.0% | -0.18% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -86,265 | -100.0% | -0.18% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -42,545 | -100.0% | -0.19% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -328,119 | -100.0% | -0.19% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -97,063 | -100.0% | -0.21% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -9,367 | -100.0% | -0.21% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -77,343 | -100.0% | -0.22% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -40,378 | -100.0% | -0.22% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -87,932 | -100.0% | -0.23% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -78,547 | -100.0% | -0.24% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -9,678 | -100.0% | -0.24% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -22,431 | -100.0% | -0.26% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -32,329 | -100.0% | -0.27% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -71,428 | -100.0% | -0.28% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -69,726 | -100.0% | -0.28% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -20,937 | -100.0% | -0.30% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -36,377 | -100.0% | -0.30% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -11,534 | -100.0% | -0.30% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -63,184 | -100.0% | -0.33% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -165,399 | -100.0% | -0.35% | – | |
| HMC | Exit | HONDA MOTOR LTDadr ech cnv in 3 | $0 | – | -18,984 | -100.0% | -0.37% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -36,757 | -100.0% | -0.37% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -109,201 | -100.0% | -0.46% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -21,095 | -100.0% | -0.56% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,562 | -100.0% | -0.57% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -50,483 | -100.0% | -0.66% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -27,468 | -100.0% | -0.67% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -180,006 | -100.0% | -0.68% | – |
| VTR | Exit | VENTAS INC | $0 | – | -160,349 | -100.0% | -0.76% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -205,802 | -100.0% | -0.93% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -56,652 | -100.0% | -1.20% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -172,910 | -100.0% | -1.73% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -2,003,402 | -100.0% | -2.40% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -2,123,880 | -100.0% | -8.43% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,788,471 | -100.0% | -13.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2024 | 8.5% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2024 | 7.7% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 3.9% |
| FLEXSHARES TR | 7 | Q2 2024 | 2.6% |
| VANGUARD STAR FDS | 7 | Q2 2024 | 8.6% |
| APPLE INC | 7 | Q2 2024 | 1.7% |
| ISHARES TR | 7 | Q2 2024 | 1.8% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 1.4% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 5.4% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 3.8% |
View SageView Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-15 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-03-06 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
View SageView Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.