13F HOLDINGS REPORT

SageView Advisory Group, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003700

Total Value

$1.98B

Positions

574

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288885	2,788,471	$273.1M	13.85%
2	VANGUARD STAR FDS	921909768	1,960,701	$169.9M	8.62%
3	VANGUARD WHITEHALL FDS	921946885	2,123,186	$167.0M	8.47%
4	SCHWAB STRATEGIC TR	808524730	2,719,496	$106.1M	5.38%
5	VANGUARD INDEX FDS	922908611	470,292	$82.4M	4.18%
6	ISHARES TR	46435G326	1,587,494	$79.3M	4.02%
7	SCHWAB STRATEGIC TR	808524763	2,953,940	$74.6M	3.78%
8	SCHWAB STRATEGIC TR	808524755	1,354,898	$48.5M	2.46%
9	ISHARES TR	46434V803	2,003,402	$47.4M	2.41%
10	FLEXSHARES TR	FLEX	172,910	$34.3M	1.74%
11	APPLE INC	AAPL	166,193	$28.5M	1.45%
12	MISSION PRODUCE INC	AVO	56,652	$23.8M	1.21%
13	ISHARES TR	46435G342	205,802	$18.5M	0.94%
14	ISHARES TR	464287614	169,922	$18.3M	0.93%
15	SPDR SER TR	78464A854	734,247	$17.2M	0.87%
16	VANGUARD INDEX FDS	922908595	68,444	$16.4M	0.83%
17	VENTAS INC	VTR	160,349	$14.9M	0.76%
18	ISHARES TR	464287309	108,229	$13.8M	0.70%
19	ISHARES TR	46434V696	180,006	$13.4M	0.68%
20	FLEXSHARES TR	FLEX	185,479	$13.3M	0.67%
21	VANGUARD INTL EQUITY INDEX F	922042866	27,468	$13.2M	0.67%
22	VANGUARD MALVERN FDS	922020805	49,767	$12.9M	0.66%
23	INNOVATOR ETFS TRUST	INHD	304,177	$12.7M	0.64%
24	VANGUARD INDEX FDS	922908629	157,922	$12.1M	0.61%
25	OCEANEERING INTL INC	675232102	12,562	$11.4M	0.58%
26	ISHARES TR	464288521	21,095	$11.1M	0.56%
27	AMAZON COM INC	AMZN	60,126	$10.8M	0.55%
28	DIMENSIONAL ETF TRUST	25434V708	336,828	$10.8M	0.55%
29	VEEVA SYS INC	VEEV	168,545	$10.6M	0.54%
30	ISHARES TR	464288414	109,201	$9.1M	0.46%
31	AUTODESK INC	ADSK	34,931	$9.1M	0.46%
32	ELI LILLY & CO	LLY	11,366	$8.8M	0.45%
33	MICROCHIP TECHNOLOGY INC.	MCHPP	17,307	$8.4M	0.43%
34	ISHARES TR	46432F339	81,599	$8.2M	0.42%
35	VANGUARD INDEX FDS	922908751	22,869	$7.9M	0.40%
36	KB FINL GROUP INC	48241A105	36,757	$7.4M	0.37%
37	HONDA MOTOR LTD	HNDAF	18,984	$7.3M	0.37%
38	DIMENSIONAL ETF TRUST	25434V872	165,399	$6.9M	0.35%
39	VANGUARD INDEX FDS	922908553	94,118	$6.8M	0.35%
40	ISHARES INC	46434G889	130,532	$6.7M	0.34%
41	ISHARES TR	464287721	63,184	$6.6M	0.34%
42	ISHARES TR	46432F388	58,475	$6.4M	0.32%
43	SPDR SER TR	78464A607	11,534	$6.0M	0.31%
44	ALPHABET INC	GOOG	39,722	$6.0M	0.30%
45	VANGUARD MUN BD FDS	922907746	36,323	$5.9M	0.30%
46	VOYA INFRASTRUCTURE INDLS &	92912X101	20,937	$5.8M	0.30%
47	ISHARES TR	46435U549	69,726	$5.6M	0.28%
48	ISHARES TR	46435G524	71,428	$5.6M	0.28%
49	ISHARES TR	464288562	32,329	$5.3M	0.27%
50	VANGUARD INTL EQUITY INDEX F	922042676	22,431	$5.1M	0.26%
51	UPBOUND GROUP INC	UPBD	9,678	$4.8M	0.24%
52	ISHARES TR	464287150	70,384	$4.8M	0.24%
53	VANGUARD WORLD FD	921910691	78,547	$4.7M	0.24%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,194	$4.7M	0.24%
55	SERVICENOW INC	NOW	64,609	$4.6M	0.24%
56	VANECK MERK GOLD TR	OUNZ	87,932	$4.6M	0.23%
57	CISCO SYS INC	CSCO	90,894	$4.5M	0.23%
58	MEDTRONIC PLC	MDT	15,871	$4.5M	0.23%
59	ISHARES TR	46434V738	40,378	$4.5M	0.23%
60	VEECO INSTRS INC DEL	922417100	77,343	$4.4M	0.23%
61	VANGUARD SCOTTSDALE FDS	92206C680	86,292	$4.4M	0.22%
62	CSW INDUSTRIALS INC	CSW	17,902	$4.2M	0.21%
63	INVESCO TR INVT GRADE MUNS	IVZ	9,367	$4.2M	0.21%
64	ISHARES TR	464288653	97,063	$4.1M	0.21%
65	COSTCO WHSL CORP NEW	22160K105	5,252	$3.8M	0.20%
66	VIASAT INC	VSAT	328,119	$3.7M	0.19%
67	TILE SHOP HLDGS INC	TTSH	42,545	$3.7M	0.19%
68	VANGUARD INDEX FDS	922908538	48,856	$3.7M	0.19%
69	META PLATFORMS INC	META	27,205	$3.6M	0.18%
70	NUVEEN PFD & INCOME OPPORTUN	NU	86,265	$3.6M	0.18%
71	ISHARES TR	464289883	70,682	$3.6M	0.18%
72	GOLDMAN SACHS ETF TR	NVGLF	101,866	$3.5M	0.18%
73	DISNEY WALT CO	254687106	28,172	$3.4M	0.17%
74	INNOVATOR ETFS TRUST	INHD	125,342	$3.4M	0.17%
75	ISHARES TR	464287671	55,683	$3.4M	0.17%
76	VANGUARD WORLD FD	92204A702	27,410	$3.3M	0.17%
77	FIRST TR EXCHANGE-TRADED FD	336920103	71,526	$3.3M	0.17%
78	INNOVIVA INC	INVA	102,012	$3.2M	0.16%
79	DIMENSIONAL ETF TRUST	25434V799	117,418	$3.1M	0.16%
80	EXXON MOBIL CORP	XOM	25,993	$3.0M	0.15%
81	CINTAS CORP	CTAS	4,327	$3.0M	0.15%
82	PETROLEO BRASILEIRO SA PETRO	71654V408	16,846	$2.9M	0.15%
83	PIPER SANDLER COMPANIES	PIPR	55,269	$2.9M	0.15%
84	ISHARES TR	464288687	15,423	$2.9M	0.15%
85	TANGER INC	SKT	4,895	$2.8M	0.14%
86	MATIV HOLDINGS INC	MATV	5,758	$2.8M	0.14%
87	DIMENSIONAL ETF TRUST	25434V864	58,735	$2.8M	0.14%
88	WEATHERFORD INTL PLC	G48833118	44,882	$2.7M	0.14%
89	ADOBE INC	ADBE	5,320	$2.7M	0.14%
90	ABBVIE INC	ABBV	14,530	$2.6M	0.13%
91	AMERICAN CENTY ETF TR	025072885	29,495	$2.6M	0.13%
92	PROSHARES TR	74348A566	16,088	$2.6M	0.13%
93	VANGUARD WORLD FD	921910733	51,749	$2.6M	0.13%
94	NUVEEN PFD & INCOME TERM FD	NU	117,921	$2.6M	0.13%
95	SCHWAB STRATEGIC TR	808524847	56,123	$2.6M	0.13%
96	VICTORY PORTFOLIOS II	92647N535	6,115	$2.6M	0.13%
97	TORONTO DOMINION BK ONT	TORO	15,640	$2.6M	0.13%
98	AMGEN INC	AMGN	8,871	$2.5M	0.13%
99	RADNET INC	RDNT	9,602	$2.5M	0.13%
100	CHEVRON CORP NEW	CVX	15,137	$2.4M	0.12%
101	THE BEAUTY HEALTH COMPANY	88331L108	13,423	$2.4M	0.12%
102	SAUL CTRS INC	804395101	7,724	$2.3M	0.12%
103	TREEHOUSE FOODS INC	89469A104	7,578	$2.3M	0.12%
104	FIDELITY NATIONAL FINANCIAL	FNF	49,415	$2.2M	0.11%
105	KAISER ALUMINUM CORP	KALU	14,146	$2.2M	0.11%
106	VANGUARD SCOTTSDALE FDS	92206C714	26,905	$2.2M	0.11%
107	VICI PPTYS INC	925652109	50,417	$2.1M	0.11%
108	SPDR SER TR	78464A375	44,514	$2.1M	0.11%
109	ASML HOLDING N V	ASMLF	2,136	$2.1M	0.11%
110	PIMCO ETF TR	72201R775	21,994	$2.0M	0.10%
111	SCHWAB STRATEGIC TR	808524607	32,930	$2.0M	0.10%
112	AMERICAN EXPRESS CO	AXP	8,656	$2.0M	0.10%
113	TOPGOLF CALLAWAY BRANDS CORP	131193104	19,425	$2.0M	0.10%
114	LKQ CORP	LKQ	4,196	$1.9M	0.10%
115	INTERNATIONAL FLAVORS&FRAGRA	459506101	10,145	$1.9M	0.10%
116	SCHWAB STRATEGIC TR	808524797	33,319	$1.9M	0.10%
117	LUCID GROUP INC	LCID	4,089	$1.9M	0.09%
118	ISHARES TR	464287663	16,743	$1.9M	0.09%
119	AMERICAN TOWER CORP NEW	03027X100	9,318	$1.8M	0.09%
120	DIMENSIONAL ETF TRUST	25434V831	57,914	$1.8M	0.09%
121	DIMENSIONAL ETF TRUST	25434V823	80,530	$1.8M	0.09%
122	AT&T INC	T-PC	102,198	$1.8M	0.09%
123	ISHARES TR	46434V456	25,280	$1.8M	0.09%
124	TIM S A	TIMB	3,036	$1.8M	0.09%
125	SCHWAB STRATEGIC TR	808524854	24,391	$1.8M	0.09%
126	COCA COLA CO	KO	28,490	$1.7M	0.09%
127	LXP INDUSTRIAL TRUST	LXP-PC	6,786	$1.7M	0.09%
128	VALMONT INDS INC	920253101	38,445	$1.7M	0.09%
129	DIMENSIONAL ETF TRUST	25434V815	56,625	$1.7M	0.09%
130	BANK AMERICA CORP	060505104	44,767	$1.7M	0.09%
131	VANGUARD WORLD FD	921910725	9,292	$1.7M	0.09%
132	NEW MTN FIN CORP	647551100	2,712	$1.6M	0.08%
133	VANGUARD BD INDEX FDS	921937819	18,300	$1.6M	0.08%
134	ISHARES TR	464287622	15,086	$1.6M	0.08%
135	INNOVATOR ETFS TRUST	INHD	57,106	$1.6M	0.08%
136	NOVARTIS AG	NVSEF	6,297	$1.6M	0.08%
137	BLACKROCK INC	BLK	1,918	$1.6M	0.08%
138	VANGUARD INDEX FDS	922908363	32,016	$1.6M	0.08%
139	ALTRIA GROUP INC	MO	36,042	$1.6M	0.08%
140	COMCAST CORP NEW	CCZ	36,153	$1.6M	0.08%
141	NUCOR CORP	NUE	3,158	$1.5M	0.08%
142	BROADCOM INC	AVGO	1,140	$1.5M	0.08%
143	ISHARES TR	46436E767	60,866	$1.5M	0.08%
144	STIFEL FINL CORP	860630102	16,006	$1.5M	0.07%
145	UNITEDHEALTH GROUP INC	UNH	9,820	$1.5M	0.07%
146	DIMENSIONAL ETF TRUST	25434V856	35,127	$1.4M	0.07%
147	INNOVATOR ETFS TRUST	INHD	46,580	$1.4M	0.07%
148	ISHARES TR	46436E759	30,411	$1.4M	0.07%
149	VANGUARD INTL EQUITY INDEX F	922042858	16,334	$1.4M	0.07%
150	CINCINNATI FINL CORP	172062101	11,217	$1.4M	0.07%
151	SPDR SER TR	78464A383	45,071	$1.4M	0.07%
152	INVESCO EXCH TRADED FD TR II	IVZ	20,924	$1.4M	0.07%
153	ISHARES TR	464287408	7,033	$1.4M	0.07%
154	ALPHABET INC	GOOG	9,010	$1.4M	0.07%
155	SPDR SER TR	78468R739	14,386	$1.4M	0.07%
156	PARAMOUNT GLOBAL	92556H206	4,789	$1.4M	0.07%
157	DEERE & CO	DE	3,312	$1.4M	0.07%
158	ADIENT PLC	ADNT	40,673	$1.3M	0.07%
159	ANHEUSER BUSCH INBEV SA/NV	BUDFF	21,661	$1.3M	0.07%
160	INVESCO EXCHANGE TRADED FD T	IVZ	34,177	$1.3M	0.07%
161	SHINHAN FINANCIAL GROUP CO L	SHG	1,724	$1.3M	0.07%
162	THE TRADE DESK INC	88339J105	7,499	$1.3M	0.07%
163	SALESFORCE INC	CRM	3,063	$1.3M	0.07%
164	NMI HLDGS INC	NMIH	20,193	$1.3M	0.07%
165	AMERICAN CENTY ETF TR	025072703	19,636	$1.3M	0.06%
166	INNOVATOR ETFS TRUST	INHD	49,832	$1.3M	0.06%
167	ORGANON & CO	OGN	9,782	$1.2M	0.06%
168	EOG RES INC	EOG	9,592	$1.2M	0.06%
169	DUKE ENERGY CORP NEW	DUKB	12,609	$1.2M	0.06%
170	OGE ENERGY CORP	OGE	4,831	$1.2M	0.06%
171	AIR PRODS & CHEMS INC	AIIR	4,816	$1.2M	0.06%
172	MID-AMER APT CMNTYS INC	59522J103	15,722	$1.2M	0.06%
173	GENERAL MLS INC	370334104	6,610	$1.2M	0.06%
174	CVS HEALTH CORP	CVS	14,532	$1.2M	0.06%
175	INVESCO EXCHANGE TRADED FD T	IVZ	6,823	$1.2M	0.06%
176	EATON CORP PLC	ETN	3,670	$1.1M	0.06%
177	PDD HOLDINGS INC	PDD	9,315	$1.1M	0.06%
178	ISHARES TR	464287598	35,484	$1.1M	0.06%
179	ISHARES TR	46432F842	19,426	$1.1M	0.06%
180	RYMAN HOSPITALITY PPTYS INC	78377T107	11,523	$1.1M	0.06%
181	VANGUARD SCOTTSDALE FDS	92206C870	26,766	$1.1M	0.06%
182	ISHARES TR	464288679	5,915	$1.1M	0.06%
183	ISHARES TR	464287473	3,255	$1.1M	0.06%
184	WISDOMTREE TR	WT	27,609	$1.1M	0.05%
185	VANGUARD INTL EQUITY INDEX F	922042775	4,296	$1.1M	0.05%
186	ABBOTT LABS	ABLZF	9,212	$1.0M	0.05%
187	PAYCOM SOFTWARE INC	PAYC	1,871	$1.0M	0.05%
188	ISHARES TR	464287507	15,341	$1.0M	0.05%
189	PROSHARES TR	74347B698	4,977	$1.0M	0.05%
190	GOLDMAN SACHS ETF TR	NVGLF	9,828	$1.0M	0.05%
191	DOMINION ENERGY INC	D	20,482	$1.0M	0.05%
192	ISHARES TR	46435G193	8,718	$1.0M	0.05%
193	THERIVA BIOLOGICS INC	TOVX	10,429	$1.0M	0.05%
194	DIMENSIONAL ETF TRUST	25434V732	39,066	$995,796	0.05%
195	JANUS DETROIT STR TR	47103U845	19,444	$980,971	0.05%
196	ADVANCED MICRO DEVICES INC	AMD	5,383	$971,579	0.05%
197	GENERAL MTRS CO	37045V100	13,791	$964,949	0.05%
198	SPDR INDEX SHS FDS	78463X756	4,687	$964,185	0.05%
199	VANGUARD SCOTTSDALE FDS	92206C565	19,816	$948,973	0.05%
200	ISHARES TR	46429B614	11,832	$944,868	0.05%
201	ISHARES TR	46435U135	20,714	$944,352	0.05%
202	SPDR SER TR	78468R747	18,841	$943,924	0.05%
203	AMERICAN ELEC PWR CO INC	025537101	10,951	$942,885	0.05%
204	FIRST BANCORP N C	318910106	25,336	$942,736	0.05%
205	UNITED RENTALS INC	URI	3,831	$942,071	0.05%
206	INNOVATOR ETFS TRUST	INHD	22,426	$936,062	0.05%
207	LAMB WESTON HLDGS INC	LW	4,281	$912,240	0.05%
208	ISHARES TR	464287200	7,884	$909,043	0.05%
209	WEX INC	WEX	15,603	$904,377	0.05%
210	FASTENAL CO	FAST	11,564	$892,074	0.05%
211	ISHARES TR	464288158	9,651	$880,679	0.04%
212	THRYV HLDGS INC	THRY	2,413	$876,432	0.04%
213	MADISON SQUARE GRDN SPRT COR	55825T103	8,566	$876,159	0.04%
214	HOPE BANCORP INC	HOPE	4,261	$874,650	0.04%
215	INNOVATOR ETFS TRUST	INHD	24,567	$869,181	0.04%
216	INNOVATOR ETFS TRUST	INHD	29,844	$863,089	0.04%
217	INTELLIA THERAPEUTICS INC	NTLA	19,345	$854,485	0.04%
218	PROSHARES TR	74347B425	6,513	$848,164	0.04%
219	DIAGEO PLC	DGEAF	5,667	$842,861	0.04%
220	CECO ENVIRONMENTAL CORP	CECO	36,377	$837,399	0.04%
221	BANK NEW YORK MELLON CORP	064058100	14,480	$834,335	0.04%
222	ANALOG DEVICES INC	ADI	4,201	$831,038	0.04%
223	FIDELITY WISE ORIGIN BITCOIN	FBTC	11,025	$817,867	0.04%
224	INTERPUBLIC GROUP COS INC	INTR	20,839	$813,144	0.04%
225	ALLSTATE CORP	ALL-PJ	4,678	$809,251	0.04%
226	APPLIED MATLS INC	038222105	3,922	$808,903	0.04%
227	VIRTU FINL INC	928254101	12,940	$804,342	0.04%
228	CITIZENS FINL GROUP INC	CIA	21,944	$796,357	0.04%
229	NUTANIX INC	NTNX	6,175	$792,824	0.04%
230	MYT NETHERLANDS PARENT B V	55406W103	14,684	$791,883	0.04%
231	PHINIA INC	PHIN	28,448	$789,408	0.04%
232	VANGUARD INTL EQUITY INDEX F	922042718	4,056	$778,279	0.04%
233	ISHARES TR	464287168	9,188	$775,875	0.04%
234	BALCHEM CORP	BCPC	4,925	$763,169	0.04%
235	AMERICAN WTR WKS CO INC NEW	030420103	6,237	$762,215	0.04%
236	FIRST TR EXCHANGE-TRADED FD	33733E500	14,177	$761,452	0.04%
237	GRAHAM HLDGS CO	GHM	8,116	$758,530	0.04%
238	VANGUARD INDEX FDS	922908744	4,822	$751,788	0.04%
239	LATTICE STRATEGIES TR	518416102	770	$748,133	0.04%
240	ENTERGY CORP NEW	ENO	7,078	$747,954	0.04%
241	INNOVATOR ETFS TRUST	INHD	19,637	$745,795	0.04%
242	PAGSEGURO DIGITAL LTD	PAGS	21,330	$740,161	0.04%
243	SCYNEXIS INC	SCYX	9,070	$738,531	0.04%
244	ISHARES TR	464287432	8,963	$733,040	0.04%
245	VANGUARD SCOTTSDALE FDS	92206C649	9,473	$732,382	0.04%
246	ISHARES TR	46435UAA9	13,103	$729,438	0.04%
247	GENWORTH FINL INC	37247D106	4,708	$729,400	0.04%
248	ISHARES TR	464288588	14,120	$724,099	0.04%
249	FORESTAR GROUP INC	FOR	54,477	$723,451	0.04%
250	INNOVATOR ETFS TRUST	INHD	25,679	$721,068	0.04%
251	SENSEONICS HLDGS INC	SENS	3,422	$712,672	0.04%
252	INNOVATOR ETFS TRUST	INHD	22,201	$694,559	0.04%
253	SENDAS DISTRIBUIDORA S A	81689T104	4,693	$693,265	0.04%
254	ISHARES TR	464288760	6,746	$693,248	0.04%
255	ENPRO INC	NPO	4,069	$686,726	0.03%
256	DTE ENERGY CO	DTK	6,116	$685,811	0.03%
257	SOUTHWEST GAS HLDGS INC	SWX	7,890	$676,492	0.03%
258	QIFU TECHNOLOGY INC	QFNHF	10,070	$672,475	0.03%
259	DIMENSIONAL ETF TRUST	25434V765	24,576	$662,084	0.03%
260	PLDT INC	PHTCF	2,517	$660,844	0.03%
261	FUELCELL ENERGY INC	FCELB	34,613	$660,080	0.03%
262	PITNEY BOWES INC	PBI-PB	13,201	$658,710	0.03%
263	SONOCO PRODS CO	835495102	4,073	$658,198	0.03%
264	CONOCOPHILLIPS	COP	5,133	$653,332	0.03%
265	CME GROUP INC	CME	3,032	$652,875	0.03%
266	ACCENTURE PLC IRELAND	ACN	1,881	$651,987	0.03%
267	GOLDMAN SACHS ETF TR	NVGLF	20,709	$649,019	0.03%
268	VANGUARD BD INDEX FDS	921937835	8,916	$647,570	0.03%
269	DIMENSIONAL ETF TRUST	25434V781	23,781	$646,596	0.03%
270	NEW YORK MTG TR INC	ADAMZ	24,745	$644,232	0.03%
271	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,757	$637,600	0.03%
272	ISHARES TR	464287762	5,907	$634,494	0.03%
273	VANGUARD INDEX FDS	922908769	2,441	$634,416	0.03%
274	INNOVATOR ETFS TRUST	INHD	16,831	$630,995	0.03%
275	HCI GROUP INC	HCIIP	1,889	$630,080	0.03%
276	AMERICAN CENTY ETF TR	025072505	12,227	$618,098	0.03%
277	INNOVATOR ETFS TRUST	INHD	21,895	$616,564	0.03%
278	VANGUARD SCOTTSDALE FDS	92206C730	10,520	$615,950	0.03%
279	WESTAMERICA BANCORPORATION	WABC	2,858	$607,485	0.03%
280	CITIGROUP INC	C-PR	9,515	$601,766	0.03%
281	SMITH & NEPHEW PLC	SNNUF	9,823	$601,758	0.03%
282	MSCI INC	MSCI	6,382	$600,985	0.03%
283	FIDELITY NATL INFORMATION SV	31620M106	11,262	$598,013	0.03%
284	SOUTHSTATE CORPORATION	SSB	10,339	$598,008	0.03%
285	ISHARES TR	464287234	11,138	$594,662	0.03%
286	ISHARES U S ETF TR	46431W853	26,107	$594,468	0.03%
287	REPAY HLDGS CORP	RPAY	27,985	$588,813	0.03%
288	EMERSON ELEC CO	EMR	5,185	$588,098	0.03%
289	ISHARES TR	46436E619	9,286	$588,084	0.03%
290	BLACKSTONE INC	BX	4,474	$587,747	0.03%
291	ISHARES TR	464287705	2,786	$585,825	0.03%
292	SPARTANNASH CO	847215100	39,050	$582,236	0.03%
293	VANGUARD INDEX FDS	922908769	2,460	$579,974	0.03%
294	QUINSTREET INC	QNST	3,401	$575,861	0.03%
295	ON HLDG AG	H5919C104	18,550	$569,856	0.03%
296	CONSTELLATION ENERGY CORP	CEG	3,078	$568,996	0.03%
297	TELADOC HEALTH INC	TDOC	3,196	$566,443	0.03%
298	NORDSON CORP	NDSN	20,379	$563,683	0.03%
299	FISERV INC	FISV	14,578	$563,019	0.03%
300	BOSTON SCIENTIFIC CORP	BSX	8,182	$560,400	0.03%
301	DANAHER CORPORATION	235851102	2,231	$557,048	0.03%
302	UNITY SOFTWARE INC	U	772	$556,536	0.03%
303	INNOVATOR ETFS TRUST	INHD	16,935	$553,098	0.03%
304	ISHARES TR	464287655	4,393	$550,623	0.03%
305	INNOVATOR ETFS TRUST	INHD	19,328	$550,184	0.03%
306	HASBRO INC	HAS	5,321	$548,347	0.03%
307	BOEING CO	BA-PA	2,807	$541,772	0.03%
308	CROWN CASTLE INC	CCI	5,112	$540,956	0.03%
309	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,971	$540,735	0.03%
310	INVESCO EXCHANGE TRADED FD T	IVZ	8,892	$537,247	0.03%
311	ULTA BEAUTY INC	ULTA	6,969	$536,544	0.03%
312	ISHARES TR	464288513	22,416	$534,628	0.03%
313	SEALED AIR CORP NEW	SE	10,029	$523,114	0.03%
314	INNOVATOR ETFS TRUST	INHD	20,576	$512,343	0.03%
315	INNOVATOR ETFS TRUST	INHD	17,399	$511,184	0.03%
316	VANGUARD SPECIALIZED FUNDS	921908844	7,434	$510,031	0.03%
317	GOLDMAN SACHS ETF TR	NVGLF	6,994	$509,229	0.03%
318	WESTERN UN CO	WU	6,198	$508,977	0.03%
319	SCHLUMBERGER LTD	SLB	4,776	$505,874	0.03%
320	PIMCO CALIF MUN INCOME FD II	72200M108	10,140	$503,963	0.03%
321	MERITAGE HOMES CORP	MTH	5,739	$500,163	0.03%
322	INTRA-CELLULAR THERAPIES INC	46116X101	15,196	$495,865	0.03%
323	AIRBNB INC	ABNB	2,995	$494,056	0.03%
324	ITT INC	ITT	9,666	$490,759	0.02%
325	BLOCK H & R INC	BSQKZ	9,966	$489,432	0.02%
326	CRANE COMPANY	CR	3,600	$486,468	0.02%
327	SUNCOKE ENERGY INC	SXC	1,357	$485,492	0.02%
328	STONEX GROUP INC	SNEX	6,269	$484,739	0.02%
329	GINKGO BIOWORKS HOLDINGS INC	DNABW	6,566	$480,952	0.02%
330	HUNT J B TRANS SVCS INC	445658107	1,385	$480,299	0.02%
331	HAYNES INTL INC	420877201	6,239	$479,156	0.02%
332	ETF SER SOLUTIONS	26922A289	12,167	$475,500	0.02%
333	ZILLOW GROUP INC	Z	3,896	$475,430	0.02%
334	DOORDASH INC	DASH	3,430	$472,381	0.02%
335	INNOVATOR ETFS TRUST	INHD	13,235	$468,123	0.02%
336	VANGUARD INTL EQUITY INDEX F	922042742	1,779	$463,822	0.02%
337	CATERPILLAR INC	CAT	1,261	$462,205	0.02%
338	XPO INC	XPO	8,186	$461,982	0.02%
339	SCOTTS MIRACLE-GRO CO	SMG	6,072	$461,363	0.02%
340	FREEPORT-MCMORAN INC	FCX	16,376	$460,330	0.02%
341	SPDR SER TR	78464A359	12,728	$456,178	0.02%
342	PRUDENTIAL FINL INC	PUKPF	4,464	$452,715	0.02%
343	EVERSOURCE ENERGY	ES	7,526	$449,800	0.02%
344	INNOVATOR ETFS TRUST	INHD	16,510	$448,412	0.02%
345	ISHARES TR	464287523	14,781	$441,052	0.02%
346	INNOVATOR ETFS TRUST	INHD	13,464	$440,209	0.02%
347	SAIA INC	SAIA	3,800	$439,318	0.02%
348	ISHARES TR	46434V613	3,739	$438,284	0.02%
349	BOOKING HOLDINGS INC	BKNG	119	$431,719	0.02%
350	FIRST TR EXCHANGE-TRADED FD	33738R886	4,955	$424,365	0.02%
351	PROGYNY INC	PGNY	4,858	$419,306	0.02%
352	MYR GROUP INC DEL	MYRG	2,141	$414,477	0.02%
353	UWM HOLDINGS CORPORATION	UWMC	7,607	$408,179	0.02%
354	PIONEER PWR SOLUTIONS INC	723836300	4,027	$404,899	0.02%
355	PAYONEER GLOBAL INC	PAYO	7,965	$402,063	0.02%
356	ISHARES TR	464289438	2,532	$402,034	0.02%
357	ELEVANCE HEALTH INC	ELV	768	$398,405	0.02%
358	SIMPLY GOOD FOODS CO	SMPL	5,162	$398,352	0.02%
359	SCRIPPS E W CO OHIO	811054402	6,274	$389,373	0.02%
360	WINGSTOP INC	WING	1,627	$386,462	0.02%
361	MARRIOTT VACATIONS WORLDWIDE	VAC	1,909	$384,682	0.02%
362	MINERALS TECHNOLOGIES INC	MTX	3,243	$382,371	0.02%
363	INNOVATOR ETFS TRUST	INHD	16,022	$381,358	0.02%
364	HSBC HLDGS PLC	HBCYF	12,592	$380,526	0.02%
365	DARDEN RESTAURANTS INC	DRI	2,265	$378,585	0.02%
366	VANGUARD INDEX FDS	922908652	2,082	$375,739	0.02%
367	WIX COM LTD	WIX	8,975	$375,514	0.02%
368	EXELON CORP	EXC	9,993	$375,450	0.02%
369	HARMONIC INC	HLIT	8,504	$371,971	0.02%
370	SELECT SECTOR SPDR TR	81369Y100	8,830	$371,910	0.02%
371	MASIMO CORP	MASI	1,470	$370,924	0.02%
372	VANECK ETF TRUST	92189F437	2,140	$365,324	0.02%
373	METLIFE INC	MET-PF	4,817	$364,888	0.02%
374	SELECT SECTOR SPDR TR	81369Y803	2,840	$357,730	0.02%
375	TARGA RES CORP	TRGP	2,625	$357,069	0.02%
376	NORTHERN OIL & GAS INC	NOG	8,346	$356,719	0.02%
377	INNOVATOR ETFS TRUST	INHD	11,420	$355,848	0.02%
378	VANGUARD SCOTTSDALE FDS	92206C102	3,039	$355,078	0.02%
379	SCHWAB STRATEGIC TR	808524201	9,994	$354,485	0.02%
380	CNH INDL N V	N20944109	27,000	$349,920	0.02%
381	EDGEWELL PERS CARE CO	28035Q102	9,018	$348,456	0.02%
382	ENTERPRISE PRODS PARTNERS L	293792107	11,835	$345,358	0.02%
383	ZIMMER BIOMET HOLDINGS INC	ZBH	2,662	$344,037	0.02%
384	VANGUARD WHITEHALL FDS	921946810	3,998	$340,070	0.02%
385	DRIL-QUIP INC	262037104	15,000	$337,950	0.02%
386	DECKERS OUTDOOR CORP	DECK	359	$337,914	0.02%
387	AMERIS BANCORP	ABCB	6,911	$334,366	0.02%
388	VANDA PHARMACEUTICALS INC	VNDA	8,249	$332,784	0.02%
389	WEST PHARMACEUTICAL SVSC INC	955306105	769	$332,360	0.02%
390	ISHARES TR	464287226	3,615	$326,904	0.02%
391	SPDR INDEX SHS FDS	78463X301	3,819	$324,730	0.02%
392	ISHARES TR	46435G516	5,949	$323,623	0.02%
393	PATRICK INDS INC	703343103	14,800	$323,084	0.02%
394	SELECT SECTOR SPDR TR	81369Y704	3,466	$322,512	0.02%
395	ONEWATER MARINE INC	ONEW	11,004	$321,651	0.02%
396	CADENCE DESIGN SYSTEM INC	CDNS	1,021	$317,818	0.02%
397	SPDR SER TR	78464A763	5,904	$314,918	0.02%
398	GENELUX CORPORATION	GNLX	18,788	$313,572	0.02%
399	CAPITAL ONE FINL CORP	14040H105	2,104	$313,298	0.02%
400	KITE RLTY GROUP TR	49803T300	2,413	$312,082	0.02%
401	TEXAS ROADHOUSE INC	TXRH	2,560	$311,322	0.02%
402	WINTRUST FINL CORP	97650W108	2,600	$311,038	0.02%
403	BEST BUY INC	BBY	3,773	$309,471	0.02%
404	FRESENIUS MEDICAL CARE AG	FMCQF	6,568	$308,844	0.02%
405	WHEATON PRECIOUS METALS CORP	WPM	16,340	$307,846	0.02%
406	TWIST BIOSCIENCE CORP	TWST	33,332	$307,322	0.02%
407	SCHWAB STRATEGIC TR	808524300	10,961	$304,283	0.02%
408	ATLANTIC UN BANKSHARES CORP	04911A107	8,566	$302,466	0.02%
409	CENTRAL GARDEN & PET CO	CENTA	7,021	$300,710	0.02%
410	WAYFAIR INC	W	13,811	$299,558	0.02%
411	POWER INTEGRATIONS INC	POWI	1,853	$299,470	0.02%
412	COLUMBIA SPORTSWEAR CO	COLM	3,683	$298,986	0.02%
413	VANGUARD SCOTTSDALE FDS	92206C623	6,547	$298,610	0.02%
414	CARETRUST REIT INC	CTRE	12,241	$298,320	0.02%
415	VANGUARD CHARLOTTE FDS	92203J407	979	$298,312	0.02%
416	ISHARES INC	46434G848	5,165	$297,344	0.02%
417	PULTE GROUP INC	745867101	2,529	$296,978	0.02%
418	LITHIUM AMERS CORP NEW	LTUM	28,220	$295,746	0.02%
419	INNOVATOR ETFS TRUST	INHD	8,086	$295,139	0.01%
420	APOLLO GLOBAL MGMT INC	03769M106	2,616	$294,126	0.01%
421	VALVOLINE INC	VVV	5,349	$288,686	0.01%
422	HERC HLDGS INC	HRI	3,806	$287,430	0.01%
423	INTUITIVE SURGICAL INC	ISRG	442	$287,313	0.01%
424	SPDR SER TR	78464A490	514	$285,743	0.01%
425	LESLIES INC	527064109	2,278	$280,407	0.01%
426	MOOG INC	MOG-B	3,974	$278,164	0.01%
427	GE AEROSPACE	369604301	967	$273,062	0.01%
428	FIVE BELOW INC	FIVE	1,708	$272,973	0.01%
429	HERSHEY CO	HSY	14,071	$272,837	0.01%
430	BROOKFIELD ASSET MANAGMT LTD	113004105	6,490	$272,710	0.01%
431	J P MORGAN EXCHANGE TRADED F	46641Q340	2,000	$272,060	0.01%
432	MASTERBRAND INC	MBC	1,318	$271,554	0.01%
433	NOMURA HLDGS INC	NRSCF	2,887	$271,359	0.01%
434	DIMENSIONAL ETF TRUST	25434V609	4,976	$270,844	0.01%
435	VERALTO CORP	VLTO	515	$270,053	0.01%
436	SPDR SER TR	78464A409	10,469	$268,224	0.01%
437	UNITED PARCEL SERVICE INC	UPS	1,542	$267,451	0.01%
438	ROBINHOOD MKTS INC	770700102	4,191	$267,140	0.01%
439	STANDARD MTR PRODS INC	853666105	6,621	$265,173	0.01%
440	AUTOZONE INC	AZO	84	$264,739	0.01%
441	SOFI TECHNOLOGIES INC	SOFI	2,097	$263,940	0.01%
442	ARISTA NETWORKS INC	ANET	908	$263,302	0.01%
443	ISHARES TR	464288356	3,580	$262,934	0.01%
444	INVESCO EXCH TRADED FD TR II	IVZ	5,927	$262,028	0.01%
445	SELECT SECTOR SPDR TR	81369Y886	2,764	$260,984	0.01%
446	SITEONE LANDSCAPE SUPPLY INC	SITE	1,662	$260,128	0.01%
447	AMER SOFTWARE INC	029683109	22,714	$260,076	0.01%
448	SPDR SER TR	78464A888	4,217	$259,445	0.01%
449	LENNAR CORP	LEN-B	6,186	$259,008	0.01%
450	UNIVERSAL DISPLAY CORP	OLED	7,000	$255,500	0.01%
451	SPROUT SOCIAL INC	SPT	2,276	$254,960	0.01%
452	VANGUARD SCOTTSDALE FDS	92206C706	4,344	$254,776	0.01%
453	ISHARES TR	46434V274	2,332	$254,046	0.01%
454	AUTOMATIC DATA PROCESSING IN	ADP	1,017	$253,925	0.01%
455	TAL EDUCATION GROUP	TAL	31,900	$252,967	0.01%
456	SCHWAB STRATEGIC TR	808524698	4,615	$252,949	0.01%
457	ATLANTA BRAVES HLDGS INC	BATRB	6,002	$251,484	0.01%
458	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,105	$251,361	0.01%
459	HP INC	HPQ	3,670	$251,133	0.01%
460	INNOVATOR ETFS TRUST	INHD	4,355	$251,090	0.01%
461	INNOVATOR ETFS TRUST	INHD	7,471	$250,988	0.01%
462	EATON VANCE RISK-MANAGED DIV	ETN	30,053	$250,946	0.01%
463	ENERGY TRANSFER L P	ET-PI	15,926	$250,521	0.01%
464	SCHWAB STRATEGIC TR	808524862	4,804	$250,043	0.01%
465	CSX CORP	CSX	6,690	$247,997	0.01%
466	ARCHER DANIELS MIDLAND CO	ADM	3,899	$244,882	0.01%
467	ISHARES TR	46429B663	4,213	$242,419	0.01%
468	GREEN BRICK PARTNERS INC	GRBK-PA	3,829	$241,878	0.01%
469	VANGUARD TAX-MANAGED FDS	921943858	4,807	$241,168	0.01%
470	ASTRAZENECA PLC	AZN	3,518	$238,357	0.01%
471	MANULIFE FINL CORP	56501R106	1,288	$237,663	0.01%
472	MIND MEDICINE MINDMED INC	60255C885	2,648	$237,602	0.01%
473	SPDR SER TR	78464A698	3,247	$237,488	0.01%
474	FAIR ISAAC CORP	FICO	189	$236,177	0.01%
475	MERCADOLIBRE INC	MELI	437	$234,614	0.01%
476	ALIGN TECHNOLOGY INC	ALGN	714	$234,136	0.01%
477	BERKSHIRE HATHAWAY INC DEL	BRK-A	555	$233,389	0.01%
478	VANGUARD ADMIRAL FDS INC	921932778	6,792	$231,676	0.01%
479	WOLFSPEED INC	WOLF	5,942	$231,085	0.01%
480	INNOVATOR ETFS TRUST	INHD	9,545	$229,892	0.01%
481	SPDR SER TR	78464A144	4,945	$229,854	0.01%
482	TELEFLEX INCORPORATED	TFX	1,564	$227,206	0.01%
483	FIRST BANCORP P R	318672706	6,278	$226,762	0.01%
484	NRG ENERGY INC	NRG	2,508	$223,012	0.01%
485	ISHARES TR	464287499	1,245	$223,007	0.01%
486	ISHARES TR	46434V878	2,353	$222,651	0.01%
487	OSCAR HEALTH INC	OSCR	196	$221,262	0.01%
488	SCHWAB STRATEGIC TR	808524870	2,730	$220,145	0.01%
489	VANGUARD TAX-MANAGED FDS	921943858	922	$219,732	0.01%
490	MASTERCRAFT BOAT HLDGS INC	MCFT	357	$219,177	0.01%
491	SPDR DOW JONES INDL AVERAGE	78467X109	3,041	$218,134	0.01%
492	WILLIS TOWERS WATSON PLC LTD	WTW	15,414	$215,493	0.01%
493	NATWEST GROUP PLC	RBSPF	4,000	$214,880	0.01%
494	SENSATA TECHNOLOGIES HLDG PL	ST	2,313	$214,855	0.01%
495	PEARSON PLC	PSORF	3,206	$214,771	0.01%
496	NEWS CORP NEW	NWSLL	16,946	$214,709	0.01%
497	UNITED PARKS & RESORTS INC	PRKS	4,256	$213,589	0.01%
498	ISHARES INC	46434G863	4,795	$213,550	0.01%
499	MORGAN STANLEY	MS-PQ	590	$211,598	0.01%
500	NUVEEN AMT FREE QLTY MUN INC	NU	1,062	$210,181	0.01%