13F-HR filed by SageView Advisory Group, LLC
SageView Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 516 holding rows worth $1,977,828,803.
- Accession
- 0001085146-24-003700
- Filer
- CIK 1914558
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 574 entries on the cover page, a total value of $1,977,828,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,977,828,803 with VALUE read as dollars as filed, 13F file number 028-23099. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,788,471 | $273,102,874 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,960,701 | $169,933,943 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,123,880 | $167,011,682 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,720,385 | $106,139,398 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 470,292 | $82,428,084 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,587,494 | $79,295,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,953,940 | $74,586,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,354,898 | $48,505,358 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,003,402 | $47,440,552 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 172,910 | $34,303,289 | dollars as filed | |
| Apple Inc | 037833100 | COM | 166,193 | $28,498,707 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 56,652 | $23,834,599 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 205,802 | $18,454,263 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 169,922 | $18,283,621 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 734,247 | $17,225,428 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 68,444 | $16,410,098 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 160,349 | $14,942,970 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 108,229 | $13,758,135 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 180,006 | $13,359,982 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 185,479 | $13,291,547 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27,468 | $13,203,988 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,483 | $12,968,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 304,177 | $12,696,349 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 158,274 | $12,195,773 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,562 | $11,350,899 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21,095 | $11,090,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,126 | $10,845,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 336,828 | $10,761,656 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 168,545 | $10,576,223 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 109,201 | $9,127,054 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34,931 | $9,096,732 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,366 | $8,842,064 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,307 | $8,403,939 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 81,599 | $8,225,995 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,869 | $7,871,430 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36,757 | $7,362,434 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,984 | $7,282,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 165,399 | $6,938,499 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 94,118 | $6,835,795 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 130,532 | $6,735,476 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 63,184 | $6,617,222 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 58,475 | $6,383,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,534 | $6,032,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,722 | $5,995,243 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,377 | $5,918,326 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 20,937 | $5,843,212 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 69,726 | $5,571,808 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 71,428 | $5,552,114 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 32,329 | $5,313,212 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,431 | $5,127,538 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,749 | $4,940,698 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,678 | $4,787,457 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 70,384 | $4,776,279 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 78,547 | $4,736,380 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 64,609 | $4,640,833 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 87,932 | $4,595,327 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,829 | $4,558,241 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,894 | $4,536,502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 87,485 | $4,469,781 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 40,378 | $4,450,004 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 77,343 | $4,444,945 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,902 | $4,199,810 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 9,367 | $4,158,680 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 97,063 | $4,130,031 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,252 | $3,848,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 328,119 | $3,724,151 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 42,545 | $3,719,285 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,460 | $3,713,528 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48,856 | $3,683,777 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 86,265 | $3,587,756 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 70,682 | $3,573,682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 101,866 | $3,492,975 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,172 | $3,447,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 125,342 | $3,404,290 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 55,683 | $3,382,210 | dollars as filed | |
| VGT | 92204A702 | SHS | 27,410 | $3,316,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 71,526 | $3,305,217 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 102,012 | $3,178,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 117,418 | $3,140,942 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,818 | $3,117,259 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,327 | $2,972,779 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,846 | $2,948,264 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 55,269 | $2,899,962 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,423 | $2,889,470 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,895 | $2,797,493 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,758 | $2,772,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 58,735 | $2,762,911 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 44,882 | $2,700,547 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,320 | $2,684,220 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,530 | $2,646,009 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 29,495 | $2,639,837 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 16,088 | $2,610,391 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 51,749 | $2,596,231 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 117,921 | $2,590,734 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 56,123 | $2,581,656 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,115 | $2,556,133 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,640 | $2,552,805 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,951 | $2,545,326 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,602 | $2,494,602 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,359 | $2,422,696 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,423 | $2,359,532 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,724 | $2,326,247 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,578 | $2,274,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,254 | $2,272,196 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,415 | $2,238,975 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,146 | $2,237,724 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,417 | $2,115,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 44,514 | $2,111,760 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,136 | $2,073,020 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,994 | $2,015,192 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,930 | $2,010,365 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,663 | $1,972,540 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,425 | $1,970,083 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,196 | $1,948,124 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,145 | $1,937,351 | dollars as filed | |
| SCHD | 808524797 | COM | 33,319 | $1,900,206 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,089 | $1,859,960 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,404 | $1,858,186 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,743 | $1,850,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 57,914 | $1,830,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 80,530 | $1,801,448 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 102,198 | $1,798,677 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 25,280 | $1,791,834 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,764 | $1,782,725 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,906 | $1,768,482 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,036 | $1,764,433 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,793 | $1,736,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 61,135 | $1,729,334 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,786 | $1,728,716 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 38,445 | $1,718,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 56,625 | $1,704,404 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,162 | $1,697,620 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,292 | $1,696,897 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,996 | $1,672,559 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,712 | $1,647,359 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,300 | $1,645,219 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,086 | $1,634,014 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,956 | $1,631,248 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,231 | $1,580,379 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,016 | $1,574,846 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,158 | $1,511,489 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,140 | $1,511,318 | dollars as filed | |
| VWO | 922042858 | SHS | 18,343 | $1,496,504 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 60,866 | $1,490,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,665 | $1,471,509 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,006 | $1,462,720 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,820 | $1,459,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 35,127 | $1,448,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 39,825 | $1,447,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 46,580 | $1,434,432 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 30,411 | $1,431,141 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,217 | $1,392,753 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,071 | $1,389,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,924 | $1,378,288 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,033 | $1,372,184 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,386 | $1,369,561 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,789 | $1,360,700 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,312 | $1,360,439 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,673 | $1,338,956 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,661 | $1,316,556 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 34,177 | $1,314,774 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,724 | $1,314,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 46,354 | $1,311,501 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,499 | $1,306,417 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,063 | $1,303,027 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,193 | $1,290,537 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 19,636 | $1,251,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 49,832 | $1,251,283 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,895 | $1,247,026 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,782 | $1,228,742 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,592 | $1,226,308 | dollars as filed | |
| VTI | 922908769 | COM | 4,901 | $1,214,390 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,831 | $1,197,034 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,922 | $1,192,485 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,722 | $1,165,154 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,610 | $1,160,289 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,532 | $1,159,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,823 | $1,155,675 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,670 | $1,147,517 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,315 | $1,143,829 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,484 | $1,143,660 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,426 | $1,127,900 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,523 | $1,123,925 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,766 | $1,118,015 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,915 | $1,104,933 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,255 | $1,097,057 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 27,609 | $1,075,935 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,296 | $1,073,606 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,212 | $1,047,061 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,871 | $1,039,788 | dollars as filed | |
| IJH | 464287507 | COM | 15,341 | $1,029,842 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,977 | $1,029,381 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,828 | $1,020,016 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,075 | $1,009,458 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,504 | $1,008,582 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,718 | $1,002,199 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 10,429 | $1,000,456 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 39,066 | $995,796 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,444 | $980,971 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,383 | $971,579 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,791 | $964,949 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,687 | $964,185 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 19,816 | $948,973 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,832 | $944,868 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,714 | $944,352 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 18,841 | $943,924 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,951 | $942,885 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,336 | $942,736 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,831 | $942,071 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,281 | $912,240 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 30,748 | $906,032 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,574 | $904,814 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,603 | $904,377 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,564 | $892,074 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,324 | $882,967 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,651 | $880,679 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,413 | $876,432 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,566 | $876,159 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,261 | $874,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 24,567 | $869,181 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,345 | $854,485 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 6,513 | $848,164 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,667 | $842,861 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 36,377 | $837,399 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,025 | $817,867 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,839 | $813,144 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,678 | $809,251 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,922 | $808,903 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,940 | $804,342 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,944 | $796,357 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,093 | $795,924 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,175 | $792,824 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 14,684 | $791,883 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 28,448 | $789,408 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,056 | $778,279 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,188 | $775,875 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,327 | $774,269 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,925 | $763,169 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,237 | $762,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,177 | $761,452 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,116 | $758,530 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 770 | $748,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 19,637 | $745,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 24,012 | $745,648 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,330 | $740,161 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 9,070 | $738,531 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,963 | $733,040 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,473 | $732,382 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,103 | $729,438 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,708 | $729,400 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,120 | $724,099 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 54,477 | $723,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 25,679 | $721,068 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,422 | $712,672 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 5,495 | $699,408 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 4,693 | $693,265 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,746 | $693,248 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,069 | $686,726 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,116 | $685,811 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,890 | $676,492 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,070 | $672,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 24,576 | $662,084 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,517 | $660,844 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 34,613 | $660,080 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,201 | $658,710 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,073 | $658,198 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,032 | $652,875 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,881 | $651,987 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,071 | $650,900 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 20,709 | $649,019 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 23,781 | $646,596 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 24,745 | $644,232 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,757 | $637,600 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,907 | $634,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,831 | $630,995 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,889 | $630,080 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 12,227 | $618,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 21,895 | $616,564 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,520 | $615,950 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,497 | $615,446 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,858 | $607,485 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,515 | $601,766 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,823 | $601,758 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,382 | $600,985 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,339 | $598,008 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,138 | $594,662 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 26,107 | $594,468 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27,985 | $588,813 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,185 | $588,098 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,286 | $588,084 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,474 | $587,747 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,786 | $585,825 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 39,050 | $582,236 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,401 | $575,861 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,550 | $569,856 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,078 | $568,996 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,196 | $566,443 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20,379 | $563,683 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,578 | $563,019 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,182 | $560,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,231 | $557,048 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 772 | $556,536 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 16,935 | $553,098 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,393 | $550,623 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,321 | $548,347 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,807 | $541,772 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,112 | $540,956 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,971 | $540,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,892 | $537,247 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,969 | $536,544 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,416 | $534,628 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,029 | $523,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 20,576 | $512,343 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 141 | $511,533 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,434 | $510,031 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,994 | $509,229 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,198 | $508,977 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,776 | $505,874 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,140 | $503,963 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,392 | $500,944 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,739 | $500,163 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,196 | $495,865 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,995 | $494,056 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,666 | $490,759 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,966 | $489,432 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,600 | $486,468 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,357 | $485,492 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,269 | $484,739 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,566 | $480,952 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,385 | $480,299 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,239 | $479,156 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,167 | $475,500 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,896 | $475,430 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,430 | $472,381 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,617 | $469,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 13,235 | $468,123 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,779 | $463,822 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,261 | $462,205 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,186 | $461,982 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,072 | $461,363 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,729 | $460,900 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,376 | $460,330 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,728 | $456,178 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,464 | $452,715 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 871 | $451,815 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,526 | $449,800 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,781 | $441,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,464 | $440,209 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,800 | $439,318 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,739 | $438,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,955 | $424,365 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,858 | $419,306 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,141 | $414,477 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,607 | $408,179 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 4,027 | $404,899 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,965 | $402,063 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,532 | $402,034 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,162 | $398,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,172 | $395,273 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,274 | $389,373 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,627 | $386,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 15,746 | $385,600 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,909 | $384,682 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,125 | $383,002 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,243 | $382,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 16,022 | $381,358 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,592 | $380,526 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,265 | $378,585 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,975 | $375,514 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,993 | $375,450 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 8,504 | $371,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,830 | $371,910 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,470 | $370,924 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,817 | $364,888 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,134 | $359,581 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,840 | $357,730 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,625 | $357,069 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,346 | $356,719 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,039 | $355,078 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,994 | $354,485 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,000 | $349,920 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,018 | $348,456 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,662 | $344,037 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,998 | $340,070 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 15,000 | $337,950 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 359 | $337,914 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,911 | $334,366 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,849 | $333,820 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,249 | $332,784 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 769 | $332,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,819 | $324,730 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,949 | $323,623 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,800 | $323,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,466 | $322,512 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,004 | $321,651 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,021 | $317,818 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,904 | $314,918 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 18,788 | $313,572 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,104 | $313,298 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,413 | $312,082 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,560 | $311,322 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,600 | $311,038 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,773 | $309,471 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,568 | $308,844 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,340 | $307,846 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,332 | $307,322 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,961 | $304,283 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,566 | $302,466 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,021 | $300,710 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,811 | $299,558 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,853 | $299,470 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,683 | $298,986 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,547 | $298,610 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,241 | $298,320 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 979 | $298,312 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,165 | $297,344 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,529 | $296,978 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 28,220 | $295,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,086 | $295,139 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,723 | $294,374 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,616 | $294,126 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,349 | $288,686 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,806 | $287,430 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 442 | $287,313 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 514 | $285,743 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,278 | $280,407 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,974 | $278,164 | dollars as filed | |
| General Electric Company | 369604301 | COM | 967 | $273,062 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,708 | $272,973 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,071 | $272,837 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,490 | $272,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,000 | $272,060 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,318 | $271,554 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,887 | $271,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,976 | $270,844 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 515 | $270,053 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,469 | $268,224 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,191 | $267,140 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,621 | $265,173 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $264,739 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,097 | $263,940 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 908 | $263,302 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,580 | $262,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,927 | $262,028 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,764 | $260,984 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,662 | $260,128 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,714 | $260,076 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,217 | $259,445 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,186 | $259,008 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,000 | $255,500 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,276 | $254,960 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,332 | $254,046 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,017 | $253,925 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,900 | $252,967 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,615 | $252,949 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,002 | $251,484 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,105 | $251,361 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,670 | $251,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 4,355 | $251,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 7,471 | $250,988 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 30,053 | $250,946 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,216 | $250,573 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,926 | $250,521 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,804 | $250,043 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,690 | $247,997 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,508 | $245,421 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,899 | $244,882 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,213 | $242,419 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,829 | $241,878 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,518 | $238,357 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,288 | $237,663 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,648 | $237,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,247 | $237,488 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 189 | $236,177 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 437 | $234,614 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 714 | $234,136 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,981 | $233,238 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,792 | $231,676 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,942 | $231,085 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 4,945 | $229,854 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 576 | $229,293 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,564 | $227,206 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,278 | $226,762 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,508 | $223,012 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,245 | $223,007 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,353 | $222,651 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 196 | $221,262 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 357 | $219,177 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,041 | $218,134 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,414 | $215,493 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,000 | $214,880 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,313 | $214,855 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,206 | $214,771 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,946 | $214,709 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,256 | $213,589 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,795 | $213,550 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 590 | $211,598 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,062 | $210,181 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,328 | $209,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 9,068 | $208,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003700 | this filing | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-004018 | base | 2024-08-15 | acceptance time not in the bulk data set |