$208 Thousand is the total value of Safeguard Financial, LLC's 605 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | STRIVE 1000 VALUE ETFetf | $640 | – | 25,411 | +100.0% | 0.31% | – | |
| New | STRIVE 1000 GROWTH ETF IVetf | $420 | – | 13,441 | +100.0% | 0.20% | – | |
| XLK | New | TECHNOLOGY SELECT SECTORSPDR ETFetf | $338 | – | 1,947 | +100.0% | 0.16% | – |
| VXUS | New | VANGUARD TOTAL INTERNTL STOCK ETF IVetf | $240 | – | 4,288 | +100.0% | 0.12% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $229 | – | 520 | +100.0% | 0.11% | – |
| New | EA SERIES STRIVE SMALL CAP ETFetf | $214 | – | 8,077 | +100.0% | 0.10% | – | |
| NVDA | New | NVIDIA CORPstock | $208 | – | 493 | +100.0% | 0.10% | – |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $200 | – | 4,182 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & COstock | $188 | – | 1,298 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHOLESALE COstock | $180 | – | 336 | +100.0% | 0.09% | – |
| PPG | New | PPG INDUSTRIES INCstock | $170 | – | 1,153 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INCstock | $161 | – | 362 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INCstock | $159 | – | 861 | +100.0% | 0.08% | – |
| IUSV | New | ISHARES CORE US VALUE ETFetf | $156 | – | 1,997 | +100.0% | 0.08% | – |
| SGOV | New | ISHARES 0 TO 3 MNTH TREASURY BND ETFetf | $154 | – | 1,531 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRUMENTSstock | $151 | – | 840 | +100.0% | 0.07% | – |
| SPDW | New | SPDR PORTFOLIO DVLPD WRLD EX-US ETFetf | $152 | – | 4,684 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INCstock | $148 | – | 714 | +100.0% | 0.07% | – |
| KR | New | KROGER COstock | $147 | – | 3,128 | +100.0% | 0.07% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $145 | – | 750 | +100.0% | 0.07% | – |
| New | STRIVE EMG MARKETS EX CHINA ETFetf | $144 | – | 5,477 | +100.0% | 0.07% | – | |
| GOOGL | New | ALPHABET INC. CLASS Astock | $137 | – | 1,146 | +100.0% | 0.07% | – |
| DFUS | New | DIMENSIONAL U S EQUITY ETFetf | $134 | – | 2,799 | +100.0% | 0.06% | – |
| IBTG | New | ISHARES IBONDS TERM TREASURY ETFetf | $133 | – | 5,891 | +100.0% | 0.06% | – |
| QUAL | New | ISHARES MSCI USA QLTY FACT ETFetf | $125 | – | 929 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INC. CLASS Cstock | $125 | – | 1,040 | +100.0% | 0.06% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRYBOND ETFetf | $123 | – | 1,520 | +100.0% | 0.06% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE IND ETF IVetf | $118 | – | 2,191 | +100.0% | 0.06% | – |
| BA | New | BOEING COstock | $115 | – | 549 | +100.0% | 0.06% | – |
| NFG | New | NTNL FUEL GAS COstock | $112 | – | 2,190 | +100.0% | 0.05% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $109 | – | 583 | +100.0% | 0.05% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETFetf | $107 | – | 5,530 | +100.0% | 0.05% | – |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO ETFetf | $102 | – | 1,785 | +100.0% | 0.05% | – |
| IUSG | New | ISHARES CORE US GROWTH ETFetf | $102 | – | 1,047 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS INC CLASS Astock | $99 | – | 347 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECH INCstock | $99 | – | 592 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INCstock | $96 | – | 310 | +100.0% | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC Fstock | $95 | – | 500 | +100.0% | 0.05% | – |
| IBM | New | IBM CORPstock | $90 | – | 679 | +100.0% | 0.04% | – |
| V | New | VISA INC CLASS Astock | $90 | – | 382 | +100.0% | 0.04% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETFetf | $89 | – | 530 | +100.0% | 0.04% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $88 | – | 1,715 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSONstock | $88 | – | 533 | +100.0% | 0.04% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $87 | – | 317 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GRP INCstock | $86 | – | 180 | +100.0% | 0.04% | – |
| WEC | New | W E C ENERGY GROUP INCstock | $83 | – | 941 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBBstock | $80 | – | 1,265 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $80 | – | 111 | +100.0% | 0.04% | – |
| IBDS | New | ISHARES IBONDS DEC 2027 TERM ETFetf | $80 | – | 3,420 | +100.0% | 0.04% | – |
| RA | New | BROOKFIELD REAL ASSETS Icem | $78 | – | 4,670 | +100.0% | 0.04% | – |
| IBHD | New | ISHARES IBONDS 2024 TERMHIGH YI ETFetf | $79 | – | 3,457 | +100.0% | 0.04% | – |
| IBHE | New | ISHARES IBONDS 2025 TERMHIGH YI ETFetf | $77 | – | 3,383 | +100.0% | 0.04% | – |
| RWK | New | INVESCO S P MIDCAP 400 REVENUE ETFetf | $76 | – | 800 | +100.0% | 0.04% | – |
| IBHF | New | ISHARES IBND 2026 TRM HGYD INCM ETFetf | $75 | – | 3,304 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD SHARES ETFetf | $75 | – | 422 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INCstock | $75 | – | 87 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORPstock | $72 | – | 243 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INCstock | $73 | – | 1,999 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD Fstock | $70 | – | 1,443 | +100.0% | 0.03% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $70 | – | 969 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CONTROLS INTER Fstock | $66 | – | 975 | +100.0% | 0.03% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $67 | – | 697 | +100.0% | 0.03% | – |
| UTG | New | REAVES UTILITY INCOMEcem | $66 | – | 2,412 | +100.0% | 0.03% | – |
| New | WARNER BROTHERS DISCOVERstock | $67 | – | 5,361 | +100.0% | 0.03% | – | |
| HII | New | HUNTINGTON INGALLSstock | $66 | – | 291 | +100.0% | 0.03% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $66 | – | 946 | +100.0% | 0.03% | – |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFetf | $65 | – | 1,357 | +100.0% | 0.03% | – |
| SPTM | New | SPDR PORTFOLIO S P 1500 CMPST ST ETFetf | $65 | – | 1,209 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORPstock | $64 | – | 378 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORPstock | $65 | – | 476 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC COstock | $64 | – | 589 | +100.0% | 0.03% | – | |
| RC | New | READY CAP CORPstock | $65 | – | 5,777 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR UTI SELECTSPDR ETFetf | $65 | – | 1,000 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO. INC.stock | $62 | – | 538 | +100.0% | 0.03% | – |
| CFRUY | New | COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSstock | $63 | – | 3,764 | +100.0% | 0.03% | – |
| ITA | New | ISHARES US AEROSPACE DEFENSE ETFetf | $63 | – | 543 | +100.0% | 0.03% | – |
| New | JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS Areit | $59 | – | 4,446 | +100.0% | 0.03% | – | |
| CMCSA | New | COMCAST CORP CLASS Astock | $58 | – | 1,415 | +100.0% | 0.03% | – |
| GLW | New | CORNING INCstock | $59 | – | 1,700 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $56 | – | 230 | +100.0% | 0.03% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETF IVetf | $56 | – | 813 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INC CLASS Astock | $55 | – | 141 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $54 | – | 1,057 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKetf | $55 | – | 564 | +100.0% | 0.03% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $53 | – | 974 | +100.0% | 0.03% | – |
| IBDR | New | ISHRS IBNDS DEC 2026 TRMCORP ETFetf | $52 | – | 2,228 | +100.0% | 0.02% | – |
| SRCE | New | FIRST SOURCE CORPstock | $52 | – | 1,251 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYSTEMS INCstock | $51 | – | 1,003 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCstock | $51 | – | 700 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPstock | $50 | – | 1,525 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGYstock | $50 | – | 386 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATNstock | $47 | – | 1,269 | +100.0% | 0.02% | – |
| RQI | New | COHEN STEERS QUAL INCOMEcem | $48 | – | 4,199 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HOLDINGS INCstock | $47 | – | 411 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC Fstock | $47 | – | 235 | +100.0% | 0.02% | – |
| IBTH | New | ISHARES IBONDS TERM TREASURY ETF IVetf | $47 | – | 2,141 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $48 | – | 141 | +100.0% | 0.02% | – |
| T | New | A T & T INCstock | $47 | – | 2,995 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIESstock | $46 | – | 265 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABORATORIESstock | $44 | – | 411 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INCstock | $43 | – | 222 | +100.0% | 0.02% | – |
| CLX | New | CLOROX COstock | $44 | – | 277 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIcem | $42 | – | 3,595 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPstock | $42 | – | 1,497 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORPstock | $41 | – | 350 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CLASS Astock | $41 | – | 285 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPstock | $40 | – | 340 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC.stock | $40 | – | 182 | +100.0% | 0.02% | – |
| BK | New | BANK OF NY MELLON COstock | $39 | – | 883 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP COstock | $39 | – | 875 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INCstock | $40 | – | 82 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIOstock | $39 | – | 550 | +100.0% | 0.02% | – |
| PRFZ | New | PW FT RAFI US ETF DVetf | $39 | – | 228 | +100.0% | 0.02% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $40 | – | 247 | +100.0% | 0.02% | – |
| IBDT | New | ISHARES IBONDS DEC 2028 TERM ETFetf | $39 | – | 1,614 | +100.0% | 0.02% | – |
| IBHC | New | ISHARES IBND 2023 TRM HGH YLD ETFetf | $37 | – | 1,597 | +100.0% | 0.02% | – |
| GUT | New | GABELLI UTILITY CFcem | $38 | – | 5,712 | +100.0% | 0.02% | – |
| RSP | New | INVSC S P 500 EQUAL WEIGHT ETFetf | $38 | – | 259 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPstock | $37 | – | 158 | +100.0% | 0.02% | – |
| SNY | New | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSstock | $37 | – | 696 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES MSCI USA MOMNTUMFCT ETFetf | $37 | – | 263 | +100.0% | 0.02% | – |
| IBHG | New | ISHS IBND 2027 TRM HGH YLD INCM ETFetf | $37 | – | 1,733 | +100.0% | 0.02% | – |
| ADM | New | ARCHER-DANIELS-MIDLNstock | $38 | – | 509 | +100.0% | 0.02% | – |
| NOW | New | SERVICE NOW INCstock | $35 | – | 64 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS COstock | $35 | – | 932 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS Astock | $35 | – | 180 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCstock | $36 | – | 83 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORPORATIstock | $35 | – | 380 | +100.0% | 0.02% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDX ETFetf | $34 | – | 600 | +100.0% | 0.02% | – |
| AVUV | New | AVANTIS US SMALL CAP VALUE ETFetf | $33 | – | 438 | +100.0% | 0.02% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $34 | – | 445 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS COstock | $34 | – | 162 | +100.0% | 0.02% | – |
| PXF | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $34 | – | 763 | +100.0% | 0.02% | – |
| FNDE | New | SCHWAB FUNDA EMG MKTS LARGE COM ETFetf | $32 | – | 1,222 | +100.0% | 0.02% | – |
| XLF | New | SELECT STR FINANCIAL SELECT SPDR ETFetf | $32 | – | 961 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPstock | $32 | – | 332 | +100.0% | 0.02% | – |
| WST | New | WEST PHARM SRVC INCstock | $32 | – | 84 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL CLASS Astock | $31 | – | 430 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR COstock | $31 | – | 2,052 | +100.0% | 0.02% | – |
| EFG | New | ISHARES MSCI EAFE GROWTHETFetf | $31 | – | 326 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INC CLASS Astock | $31 | – | 140 | +100.0% | 0.02% | – |
| MET | New | METLIFE INCstock | $32 | – | 572 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & COstock | $31 | – | 68 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INCstock | $29 | – | 200 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $29 | – | 514 | +100.0% | 0.01% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $29 | – | 599 | +100.0% | 0.01% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $30 | – | 304 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRLstock | $29 | – | 14 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROL COstock | $29 | – | 500 | +100.0% | 0.01% | – |
| LRLCY | New | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSstock | $29 | – | 312 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES AND CMMDITcem | $26 | – | 2,956 | +100.0% | 0.01% | – |
| PDN | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $28 | – | 913 | +100.0% | 0.01% | – |
| CB | New | CHUBB LTD Fstock | $28 | – | 147 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY COstock | $28 | – | 263 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CLASS Astock | $28 | – | 226 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $26 | – | 55 | +100.0% | 0.01% | – |
| New | RUMBLE INC CLASS Astock | $27 | – | 3,119 | +100.0% | 0.01% | – | |
| VXF | New | VANGUARD EXTENDED MARKETETFetf | $28 | – | 193 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICALstock | $27 | – | 81 | +100.0% | 0.01% | – |
| VCISY | New | VINCI S A FSPONSORED ADR 1 ADR REP 0.25 ORD SHSstock | $28 | – | 970 | +100.0% | 0.01% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $28 | – | 138 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INCstock | $28 | – | 441 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $28 | – | 62 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC FCLASS Astock | $28 | – | 92 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPstock | $28 | – | 1,237 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC CLASS Astock | $27 | – | 146 | +100.0% | 0.01% | – |
| IXP | New | ISHARES GLOBAL COMM SERVICES ETFetf | $27 | – | 408 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSstock | $24 | – | 150 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCstock | $25 | – | 182 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCNTFCstock | $25 | – | 48 | +100.0% | 0.01% | – |
| PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $25 | – | 1,375 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFetf | $25 | – | 191 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE US QLT DIV GRW ETF IVetf | $24 | – | 362 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INCstock | $24 | – | 218 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $25 | – | 402 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $25 | – | 633 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INC CLASS Astock | $24 | – | 59 | +100.0% | 0.01% | – |
| DE | New | DEERE & COstock | $23 | – | 59 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIESstock | $23 | – | 198 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCstock | $23 | – | 411 | +100.0% | 0.01% | – |
| DOW | New | DOW INCstock | $23 | – | 439 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INC CLASS Astock | $23 | – | 354 | +100.0% | 0.01% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $22 | – | 400 | +100.0% | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $23 | – | 144 | +100.0% | 0.01% | – |
| APD | New | AIR PROD & CHEMICALSstock | $22 | – | 74 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE Fstock | $22 | – | 251 | +100.0% | 0.01% | – |
| AJG | New | ARTHUR J GALLAGHER&Cstock | $22 | – | 102 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SERVICESstock | $21 | – | 168 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC FCLASS Astock | $21 | – | 340 | +100.0% | 0.01% | – |
| SCHW | New | CHARLES SCHWAB CORPstock | $20 | – | 354 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCstock | $20 | – | 500 | +100.0% | 0.01% | – |
| SAP | New | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $21 | – | 154 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUBLIC LTD Fstock | $20 | – | 167 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SRVC CLASS Bstock | $21 | – | 119 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFetf | $21 | – | 261 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCLASS Astock | $20 | – | 1,332 | +100.0% | 0.01% | – |
| IYH | New | ISHARES US HEALTHCARE ETFetf | $21 | – | 75 | +100.0% | 0.01% | – |
| VV | New | VANGUARD LARGE CAP ETFetf | $20 | – | 99 | +100.0% | 0.01% | – |
| XYLD | New | GLOBAL X S&P 500 COVEREDCALL ETFetf | $21 | – | 512 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $21 | – | 858 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES COstock | $20 | – | 210 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIstock | $18 | – | 227 | +100.0% | 0.01% | – | |
| TYL | New | TYLER TECHNOLOGIESstock | $19 | – | 47 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB FUNDAMENTAL US SMALL COM ETFetf | $18 | – | 364 | +100.0% | 0.01% | – |
| BJ | New | B J S WHOLESALE CLUB HOLstock | $18 | – | 298 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGYstock | $18 | – | 210 | +100.0% | 0.01% | – |
| QYLD | New | GLBL X FND GLB X NSDQ 100 CVD ETF IVetf | $19 | – | 1,072 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD ETFetf | $19 | – | 538 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORPstock | $19 | – | 103 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHTstock | $18 | – | 50 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGYstock | $18 | – | 288 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCstock | $17 | – | 222 | +100.0% | 0.01% | – |
| BP | New | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSstock | $17 | – | 500 | +100.0% | 0.01% | – |
| KBWB | New | INVSC KBW BANK ETFetf | $16 | – | 408 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORPstock | $17 | – | 44 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALSstock | $17 | – | 121 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSstock | $17 | – | 287 | +100.0% | 0.01% | – |
| MMM | New | 3M COstock | $16 | – | 165 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC INTL CORPstock | $16 | – | 20 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTLstock | $16 | – | 174 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INCstock | $17 | – | 84 | +100.0% | 0.01% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $16 | – | 795 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INCstock | $15 | – | 800 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INCstock | $14 | – | 234 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCstock | $15 | – | 352 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVANTAGcem | $15 | – | 701 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORPstock | $14 | – | 72 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66stock | $14 | – | 153 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCstock | $15 | – | 76 | +100.0% | 0.01% | – |
| New | SPX TECHNOLOGIES INCstock | $14 | – | 175 | +100.0% | 0.01% | – | |
| New | CNL HEALTHCARE PROPERTIES INCreit | $15 | – | 2,239 | +100.0% | 0.01% | – | |
| SO | New | SOUTHERN COstock | $14 | – | 208 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CLASS Bstock | $14 | – | 134 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCstock | $13 | – | 125 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON P Fstock | $13 | – | 56 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INL LARGE COM ETFetf | $13 | – | 412 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INCstock | $12 | – | 241 | +100.0% | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $12 | – | 108 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INCstock | $12 | – | 210 | +100.0% | 0.01% | – |
| VIOV | New | VANGUARD S&P SMALL CAP 600 VALUE ETFetf | $13 | – | 161 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLINES HLDGSstock | $13 | – | 239 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INCstock | $12 | – | 100 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPstock | $13 | – | 43 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPstock | $13 | – | 200 | +100.0% | 0.01% | – |
| CMS | New | C M S ENERGY CORPstock | $13 | – | 230 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INCstock | $12 | – | 125 | +100.0% | 0.01% | – |
| WEX | New | WEX INCstock | $13 | – | 75 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSstock | $13 | – | 133 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INCstock | $13 | – | 1,576 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCE FLOATING RATcem | $13 | – | 1,171 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS CLASS Astock | $12 | – | 152 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INCstock | $12 | – | 38 | +100.0% | 0.01% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDX ETFetf | $12 | – | 293 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INCstock | $11 | – | 233 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUPstock | $11 | – | 35 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPstock | $10 | – | 43 | +100.0% | 0.01% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $10 | – | 215 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INCstock | $11 | – | 25 | +100.0% | 0.01% | – |
| RYH | New | INVSC SP 500 EQL WGHT HLTH CR ETF IVetf | $11 | – | 40 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW REITreit | $10 | – | 193 | +100.0% | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $10 | – | 44 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES Istock | $11 | – | 100 | +100.0% | 0.01% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $10 | – | 95 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARDstock | $10 | – | 125 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING ETFetf | $10 | – | 221 | +100.0% | 0.01% | – |
| IBDU | New | ISHARES IBONDS DEC 2029 TERM ETFetf | $11 | – | 531 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTALstock | $11 | – | 867 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE US LARGECAP DIVIDEND ETFetf | $11 | – | 180 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE US MIDCAP DIVIDEND ETFetf | $10 | – | 251 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC CLASS Astock | $11 | – | 150 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKstock | $11 | – | 125 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH TRUCK CORPstock | $11 | – | 138 | +100.0% | 0.01% | – |
| DDAIF | New | MERCEDES-BENZ GROUP ORDFstock | $10 | – | 130 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHstock | $10 | – | 38 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB INTERNATNAL SMALLCAP EQY ETFetf | $11 | – | 343 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVICESstock | $10 | – | 67 | +100.0% | 0.01% | – |
| SHM | New | SPDR NUVEN BLM SHT TM MPL BND ETFetf | $11 | – | 244 | +100.0% | 0.01% | – |
| VSS | New | VGRD FTSE ALL WRLD EX USSML CAP ETFetf | $11 | – | 108 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORPstock | $8 | – | 50 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE ETFetf | $8 | – | 76 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES MSCI EMERGING MKT ETF IVetf | $9 | – | 190 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSstock | $9 | – | 126 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FCstock | $9 | – | 90 | +100.0% | 0.00% | – |
| BNPQY | New | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSstock | $8 | – | 279 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $9 | – | 88 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPstock | $8 | – | 39 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDERCO INC CLASS Astock | $9 | – | 48 | +100.0% | 0.00% | – |
| RHS | New | INVS SP 500 EQL WGH CNSMSTPL ETF IVetf | $9 | – | 58 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINLstock | $8 | – | 92 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INCstock | $8 | – | 90 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INCstock | $8 | – | 3 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC IAstock | $9 | – | 134 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCstock | $9 | – | 74 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP Fstock | $6 | – | 316 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSstock | $7 | – | 42 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCstock | $6 | – | 9 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPstock | $6 | – | 46 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORP FCLASS Astock | $7 | – | 236 | +100.0% | 0.00% | – | |
| ADP | New | AUTO DATA PROCESSINGstock | $7 | – | 34 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $7 | – | 94 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD MEGA CAP ETFetf | $6 | – | 40 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCstock | $6 | – | 140 | +100.0% | 0.00% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETFetf | $6 | – | 121 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $6 | – | 89 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY COstock | $6 | – | 73 | +100.0% | 0.00% | – |
| AMT | New | AMERN TOWER CORP REITreit | $7 | – | 39 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CLASS Astock | $6 | – | 250 | +100.0% | 0.00% | – |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $7 | – | 214 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. REITreit | $6 | – | 50 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $6 | – | 156 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $6 | – | 63 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCESstock | $6 | – | 67 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL SMAL COM ETFetf | $6 | – | 191 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP REITreit | $6 | – | 106 | +100.0% | 0.00% | – |
| XLC | New | COMMUNICAT SVS SLCT SEC SPDR ETFetf | $6 | – | 107 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIstock | $6 | – | 384 | +100.0% | 0.00% | – |
| New | MASTERBRAND INCstock | $6 | – | 550 | +100.0% | 0.00% | – | |
| BAX | New | BAXTER INTERNTNLstock | $7 | – | 158 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTLstock | $6 | – | 151 | +100.0% | 0.00% | – |
| LOW | New | LOWES COMPANIES INCstock | $7 | – | 35 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPstock | $7 | – | 284 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCstock | $5 | – | 100 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD S&P SMALL CAP 600 ETFetf | $5 | – | 60 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INCstock | $4 | – | 10 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HOLDINGS INCstock | $4 | – | 100 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC COstock | $5 | – | 106 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB BASE METALS FUNDetf | $5 | – | 314 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINESstock | $5 | – | 151 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $5 | – | 97 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKINGetf | $4 | – | 200 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOCstock | $4 | – | 27 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X RUSSELL 2000 CVRED CALL ETFetf | $4 | – | 227 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COstock | $5 | – | 30 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INCstock | $5 | – | 128 | +100.0% | 0.00% | – |
| FFIV | New | F5 INCstock | $4 | – | 33 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD MEGA CAP GROWTHETFetf | $4 | – | 20 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSPORTATCLASS Astock | $4 | – | 88 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULARstock | $4 | – | 69 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD Fstock | $5 | – | 40 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCstock | $5 | – | 11 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GASstock | $4 | – | 119 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCstock | $4 | – | 51 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $4 | – | 25 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCstock | $5 | – | 38 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCstock | $5 | – | 110 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP Fstock | $5 | – | 287 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORP CLASS Astock | $4 | – | 25 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INCstock | $5 | – | 5 | +100.0% | 0.00% | – |
| AEP | New | AMER ELECTRIC PWR COstock | $5 | – | 65 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORPstock | $4 | – | 63 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FINTECH ETFetf | $5 | – | 242 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICAstock | $5 | – | 16 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL Fstock | $4 | – | 93 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTERNATL COstock | $4 | – | 31 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIEstock | $5 | – | 23 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFetf | $4 | – | 17 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCstock | $4 | – | 35 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPstock | $5 | – | 220 | +100.0% | 0.00% | – |
| USB | New | U S BANCORPstock | $5 | – | 168 | +100.0% | 0.00% | – |
| USRT | New | ISHARES CORE US REIT ETFetf | $4 | – | 82 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCstock | $5 | – | 63 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $5 | – | 85 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPstock | $5 | – | 77 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL COstock | $5 | – | 331 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLBAL EX US REAL EST ETF IVetf | $2 | – | 59 | +100.0% | 0.00% | – |
| AGCO | New | A G C O CORPstock | $2 | – | 19 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSstock | $2 | – | 30 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORESstock | $3 | – | 15 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORPstock | $3 | – | 7 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC CLASS Astock | $2 | – | 35 | +100.0% | 0.00% | – |
| DEUS | New | XTRACKERS RUSSELL US MULTIFACTOR ETFetf | $3 | – | 83 | +100.0% | 0.00% | – |
| DBJP | New | XTRACKERS MSCI JAP HDGD EQY ETFetf | $2 | – | 48 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INCstock | $3 | – | 69 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSstock | $2 | – | 17 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL Sstock | $2 | – | 25 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR A S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $2 | – | 81 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC CLASS Astock | $2 | – | 20 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPstock | $2 | – | 20 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM BATTERYTECH ETFetf | $2 | – | 40 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLstock | $2 | – | 107 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTstock | $2 | – | 128 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCORPOstock | $3 | – | 106 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $3 | – | 21 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ETFetf | $2 | – | 123 | +100.0% | 0.00% | – |
| New | J P MORGAN NASDAQ EQT PRM INC ETF IVetf | $2 | – | 58 | +100.0% | 0.00% | – | |
| KIM | New | KIMCO REALTY CORP REITreit | $2 | – | 120 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INCstock | $2 | – | 200 | +100.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC CLASS Astock | $2 | – | 14 | +100.0% | 0.00% | – |
| NSRGY | New | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $3 | – | 27 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCstock | $2 | – | 23 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUPstock | $2 | – | 18 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPstock | $3 | – | 24 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27war | $2 | – | 63 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMstock | $2 | – | 19 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPORstock | $3 | – | 45 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCstock | $2 | – | 6 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGS HLDGstock | $3 | – | 65 | +100.0% | 0.00% | – |
| SRE | New | SEMPRAstock | $2 | – | 15 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP REITreit | $3 | – | 26 | +100.0% | 0.00% | – |
| SJM | New | J M SMUCKER COstock | $3 | – | 26 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCstock | $2 | – | 6 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INCstock | $2 | – | 16 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CLASS Astock | $3 | – | 50 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD ESG INTERNATNL STOCK ETFetf | $2 | – | 52 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCstock | $3 | – | 57 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFetf | $2 | – | 30 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS COMstock | $2 | – | 9 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INCstock | $2 | – | 40 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LIN Fstock | $3 | – | 140 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR Fstock | $3 | – | 100 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUPstock | $1 | – | 17 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CO OHIOstock | $1 | – | 5 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUPstock | $1 | – | 7 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCstock | $1 | – | 10 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & COstock | $1 | – | 12 | +100.0% | 0.00% | – |
| New | ONCOVISTA INNOV THERstock | $1 | – | 1,300 | +100.0% | 0.00% | – | |
| ORLY | New | O REILLY AUTOMOTIVEstock | $1 | – | 2 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TRUST REITreit | $1 | – | 25 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPstock | $1 | – | 11 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYN MINERL Fstock | $1 | – | 3,500 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN COstock | $1 | – | 4 | +100.0% | 0.00% | – |
| New | STRIVE 500 ETFetf | $1 | – | 0 | +100.0% | 0.00% | – | |
| TJX | New | TJX COMPANIES INCstock | $1 | – | 22 | +100.0% | 0.00% | – |
| NTDOY | New | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHSstock | $1 | – | 35 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPstock | $1 | – | 10 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCstock | $1 | – | 9 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYstock | $1 | – | 7 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPstock | $1 | – | 4 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCstock | $1 | – | 25 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPORAstock | $1 | – | 10 | +100.0% | 0.00% | – |
| New | THERAPEUTICSMD INCstock | $1 | – | 15 | +100.0% | 0.00% | – | |
| MAA | New | MID AMERICA APARTMENT COREITreit | $1 | – | 6 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPstock | $1 | – | 3 | +100.0% | 0.00% | – |
| MKC | New | MC CORMICK & CO INCstock | $1 | – | 10 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPstock | $1 | – | 9 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCstock | $1 | – | 25 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCstock | $1 | – | 1 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MC LENNAN COstock | $1 | – | 6 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INCstock | $1 | – | 30 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCstock | $1 | – | 2 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPstock | $1 | – | 6 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORPstock | $1 | – | 3 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCstock | $1 | – | 2 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCstock | $1 | – | 10 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPstock | $1 | – | 3 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES CONVERTIBLE BONDETFetf | $1 | – | 17 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $1 | – | 4 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INCstock | $1 | – | 3 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCstock | $1 | – | 7 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKSstock | $1 | – | 4 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHSstock | $1 | – | 49 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $1 | – | 3 | +100.0% | 0.00% | – |
| HES | New | HESS CORPstock | $1 | – | 7 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN INC NEW Fstock | $0 | – | 56 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD ESG US STOCK ETFetf | $1 | – | 25 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INCstock | $1 | – | 2 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC CLASS Astock | $1 | – | 20 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X INTERNET OF THINGS ETFetf | $1 | – | 30 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INCstock | $1 | – | 12 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP DISCstock | $1 | – | 6 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBRSCRTY ETFetf | $1 | – | 40 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECH ID ETFetf | $1 | – | 8 | +100.0% | 0.00% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIV LDRS ETFetf | $1 | – | 24 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTERNTNL LTD Fstock | $1 | – | 10 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPstock | $1 | – | 34 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COstock | $1 | – | 7 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASHstock | $1 | – | 4 | +100.0% | 0.00% | – |
| EXCOF | New | EXCO TECHNOLOGIES Fstock | $0 | – | 100 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INCstock | $1 | – | 24 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCstock | $1 | – | 4 | +100.0% | 0.00% | – |
| PEG | New | PUB SVC ENTERPISE GPstock | $1 | – | 7 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P 500 ETFetf | $1 | – | 74 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC COstock | $1 | – | 15 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCstock | $1 | – | 3 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETFetf | $1 | – | 7 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNTNLstock | $1 | – | 4 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCstock | $1 | – | 17 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COstock | $1 | – | 9 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORPstock | $1 | – | 7 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC REITreit | $1 | – | 5 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPstock | $1 | – | 4 | +100.0% | 0.00% | – |
| DNRG | New | DOMINOVAS ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20stock | $1 | – | 3 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORPstock | $1 | – | 3 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELstock | $1 | – | 8 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON COstock | $1 | – | 5 | +100.0% | 0.00% | – |
| HAUZ | New | XTRACKERS INTER REAL ESTETFetf | $1 | – | 78 | +100.0% | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH YIELDCOR BND ETFetf | $1 | – | 8 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC REITreit | $1 | – | 4 | +100.0% | 0.00% | – |
| COTY | New | COTY INC CLASS Astock | $1 | – | 106 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCstock | $1 | – | 10 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRAND CLASS Astock | $1 | – | 3 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLU CLASS Astock | $1 | – | 6 | +100.0% | 0.00% | – |
| KO | New | THE COCA-COLA COstock | $1 | – | 18 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCstock | $1 | – | 2 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INCstock | $1 | – | 54 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPstock | $1 | – | 2 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCstock | $1 | – | 2 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINLstock | $1 | – | 3 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCCLASS Astock | $1 | – | 220 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES PURE CANNABIS ETFetf | $1 | – | 500 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCstock | $1 | – | 6 | +100.0% | 0.00% | – |
| WAB | New | WABTECstock | $1 | – | 5 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSstock | $1 | – | 6 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPstock | $1 | – | 30 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INCstock | $1 | – | 6 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & COstock | $1 | – | 16 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC REITreit | $1 | – | 6 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUPstock | $1 | – | 2 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAG FCLASS Astock | $1 | – | 38 | +100.0% | 0.00% | – | |
| New | BRIGHT HEALTH GROUP INCstock | $1 | – | 12 | +100.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTLstock | $1 | – | 4 | +100.0% | 0.00% | – |
| BOCX | New | BIOCUREX INCstock | $1 | – | 21 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INCstock | $1 | – | 4 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON&COstock | $1 | – | 2 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPstock | $1 | – | 10 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPstock | $1 | – | 100 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCstock | $1 | – | 9 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDS FCLASS Astock | $1 | – | 7 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC REITreit | $1 | – | 2 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONCLASS Astock | $1 | – | 10 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST REITreit | $1 | – | 59 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MGMT REITreit | $1 | – | 26 | +100.0% | 0.00% | – | |
| AON | New | AON PLC FCLASS Astock | $1 | – | 4 | +100.0% | 0.00% | – |
| AME | New | AMETEK INCstock | $1 | – | 7 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPstock | $1 | – | 5 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUPstock | $1 | – | 11 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC Fstock | $1 | – | 5 | +100.0% | 0.00% | – |
| SBAC | New | S B A COMMUNICATIONS CLASS Astock | $1 | – | 4 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIESstock | $1 | – | 1 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATIONstock | $1 | – | 3 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMS INCstock | $1 | – | 2 | +100.0% | 0.00% | – |
| HERF | New | RED OAK HEREFRD FARMstock | $1 | – | 2,000 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINLstock | $1 | – | 9 | +100.0% | 0.00% | – |
| RMR | New | R M R GROUP INC CLASS Astock | $1 | – | 3 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COstock | $1 | – | 3 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTIC INCstock | $1 | – | 3 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD Fstock | $1 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE ETF | 7 | Q3 2023 | 25.9% |
| Vanguard Index Funds | 7 | Q3 2023 | 24.7% |
| VANGUARD TAX-MANAGED FDS | 7 | Q3 2023 | 8.2% |
| SCHWAB US LARGE CAP GROWTH ETF | 7 | Q3 2023 | 4.7% |
| ISHARES TR | 7 | Q3 2023 | 4.3% |
| SCHWAB US LARGE CAP VALUE ETF | 7 | Q3 2023 | 5.3% |
| VANGUARD SMALL CAP VALUEETF | 7 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 4.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 7 | Q3 2023 | 4.4% |
| SCHWAB US SMALL CAP ETF | 7 | Q3 2023 | 3.8% |
View Safeguard Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-19 |
View Safeguard Financial, 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.