Latest SageView Advisory Group, LLC Stock Portfolio

$1.98Billion

Equity Portfolio Value

Last Reported on: 09 May, 2024

About SageView Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SageView Advisory Group, LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2024.

The top stock holdings of SageView Advisory Group, LLC are AAXJ, VXUS, VIGI. The fund has invested 13.8% of it's portfolio in ISHARES TR and 8.6% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGT) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and INNOVATOR ETFS TRUST (BALT). SageView Advisory Group, LLC opened new stock positions in ISHARES TR (ACWF), FLEXSHARES TR (ASET) and MISSION PRODUCE INC (AVO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD WHITEHALL FDS (VIGI) and SCHWAB STRATEGIC TR (FNDA).

New Buys

Ticker	$ Bought
ISHARES TR	47,440,600
FLEXSHARES TR	34,303,300
MISSION PRODUCE INC	23,834,600
ISHARES TR	18,454,300
VENTAS INC	14,943,000
ISHARES TR	13,360,000
VANGUARD INTL EQUITY INDEX F	13,204,000
OCEANEERING INTL INC	11,350,900

New stocks bought by SageView Advisory Group, LLC

Additions

Ticker	% Inc.
ISHARES TR	56,912
VANGUARD WHITEHALL FDS	52,562
SCHWAB STRATEGIC TR	17,329
VEEVA SYS INC	11,010
VANGUARD INDEX FDS	10,480
ISHARES TR	9,537
SCHWAB STRATEGIC TR	7,131
ISHARES TR	2,726

Additions to existing portfolio by SageView Advisory Group, LLC

Reductions

Ticker	% Reduced
ISHARES TR	-99.82
VANGUARD INDEX FDS	-99.52
INNOVATOR ETFS TRUST	-99.47
INNOVATOR ETFS TRUST	-98.81
VANGUARD SCOTTSDALE FDS	-98.8
INNOVATOR ETFS TRUST	-98.77
VANGUARD BD INDEX FDS	-98.58
INNOVATOR ETFS TRUST	-98.32

SageView Advisory Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SageView Advisory Group, LLC

Current Stock Holdings of SageView Advisory Group, LLC

Last Reported on: 09 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	1.44	166,193	28,498,700	REDUCED	-11.25
AAXJ	ISHARES TR	13.79	2,788,470	273,103,000	ADDED	56,912
AAXJ	ISHARES TR	0.56	21,095	11,090,000	ADDED	350
AAXJ	ISHARES TR	0.46	109,201	9,127,050	REDUCED	-45.45
AAXJ	ISHARES TR	0.27	32,329	5,313,210	NEW
AAXJ	ISHARES TR	0.21	97,063	4,130,030	NEW
AAXJ	ISHARES TR	0.15	15,423	2,889,470	REDUCED	-60.99
AAXJ	ISHARES TR	0.06	5,915	1,104,930	ADDED	7.39
AAXJ	ISHARES TR	0.04	9,651	880,679	REDUCED	-87.35
AAXJ	ISHARES TR	0.04	14,120	724,099	ADDED	322
AAXJ	ISHARES TR	0.04	6,746	693,248	NEW
AAXJ	ISHARES TR	0.03	22,416	534,628	REDUCED	-69.66
AAXJ	ISHARES TR	0.01	3,580	262,934	REDUCED	-20.92
ABBV	ABBVIE INC	0.13	14,530	2,646,010	REDUCED	-34.84
ABCB	AMERIS BANCORP	0.02	6,911	334,366	ADDED	61.74
ABNB	AIRBNB INC	0.03	2,995	494,056	ADDED	6.21
ABT	ABBOTT LABS	0.05	9,212	1,047,060	REDUCED	-29.17
ACIO	ETF SER SOLUTIONS	0.02	12,167	475,500	UNCHANGED	0.00
ACN	ACCENTURE PLC IRELAND	0.03	1,881	651,987	REDUCED	-40.42
ACWF	ISHARES TR	2.40	2,003,400	47,440,600	NEW
ACWF	ISHARES TR	0.68	180,006	13,360,000	NEW
ACWF	ISHARES TR	0.22	40,378	4,450,000	NEW
ACWF	ISHARES TR	0.09	25,280	1,791,830	REDUCED	-55.15
ACWF	ISHARES TR	0.02	3,739	438,284	REDUCED	-82.84
ACWF	ISHARES TR	0.01	2,332	254,046	REDUCED	-88.97
ACWF	ISHARES TR	0.01	2,353	222,651	REDUCED	-97.14
ADBE	ADOBE INC	0.14	5,320	2,684,220	REDUCED	-16.99
ADI	ANALOG DEVICES INC	0.05	4,574	904,814	REDUCED	-30.21
ADM	ARCHER DANIELS MIDLAND CO	0.01	3,899	244,882	REDUCED	-10.43
ADNT	ADIENT PLC	0.07	40,673	1,338,960	ADDED	11.5
ADP	AUTOMATIC DATA PROCESSING IN	0.01	1,017	253,925	REDUCED	-57.61
ADSK	AUTODESK INC	0.46	34,931	9,096,730	REDUCED	-0.4
AEMB	AMERICAN CENTY ETF TR	0.13	29,495	2,639,840	REDUCED	-0.13
AEMB	AMERICAN CENTY ETF TR	0.06	19,636	1,251,590	REDUCED	-1.72
AEMB	AMERICAN CENTY ETF TR	0.03	12,227	618,098	ADDED	0.51
AEP	AMERICAN ELEC PWR CO INC	0.05	10,951	942,885	REDUCED	-18.25
AFK	VANECK ETF TRUST	0.02	3,172	395,273	NEW
AGG	ISHARES TR	0.92	169,922	18,283,600	ADDED	2,726
AGG	ISHARES TR	0.70	108,229	13,758,100	ADDED	929
AGG	ISHARES TR	0.33	63,184	6,617,220	NEW
AGG	ISHARES TR	0.24	70,384	4,776,280	ADDED	427
AGG	ISHARES TR	0.17	55,683	3,382,210	ADDED	787
AGG	ISHARES TR	0.09	16,743	1,850,430	ADDED	365
AGG	ISHARES TR	0.08	15,086	1,634,010	NEW
AGG	ISHARES TR	0.07	7,033	1,372,180	ADDED	5.47
AGG	ISHARES TR	0.06	35,484	1,143,660	ADDED	1,865
AGG	ISHARES TR	0.06	3,255	1,097,060	REDUCED	-22.63
AGG	ISHARES TR	0.05	15,341	1,029,840	REDUCED	-50.74
AGG	ISHARES TR	0.05	8,075	1,009,460	REDUCED	-79.39
AGG	ISHARES TR	0.04	9,188	775,875	ADDED	294
AGG	ISHARES TR	0.04	8,963	733,040	ADDED	139
AGG	ISHARES TR	0.03	5,907	634,494	ADDED	446
AGG	ISHARES TR	0.03	11,138	594,662	ADDED	75.84
AGG	ISHARES TR	0.03	2,786	585,825	ADDED	16.08
AGG	ISHARES TR	0.03	4,393	550,623	REDUCED	-45.64
AGG	ISHARES TR	0.03	5,392	500,944	REDUCED	-99.82
AGG	ISHARES TR	0.02	14,781	441,052	ADDED	1,044
AGG	ISHARES TR	0.01	1,245	223,007	REDUCED	-92.81
AGT	ISHARES TR	4.00	1,587,490	79,295,300	ADDED	9,537
AGT	ISHARES TR	0.93	205,802	18,454,300	NEW
AGT	ISHARES TR	0.28	71,428	5,552,110	NEW
AGT	ISHARES TR	0.05	8,718	1,002,200	REDUCED	-88.32
AGT	ISHARES TR	0.02	5,949	323,623	REDUCED	-91.83
AIRR	FIRST TR EXCHANGE-TRADED FD	0.02	4,955	424,365	NEW
ALGN	ALIGN TECHNOLOGY INC	0.01	714	234,136	REDUCED	-48.74
ALL	ALLSTATE CORP	0.04	4,678	809,251	ADDED	43.63
ALTS	PROSHARES TR	0.05	4,977	1,029,380	NEW
ALTS	PROSHARES TR	0.04	6,513	848,164	NEW
AMAT	APPLIED MATLS INC	0.04	3,922	808,903	REDUCED	-43.67
AMD	ADVANCED MICRO DEVICES INC	0.05	5,383	971,579	REDUCED	-34.26
AMGN	AMGEN INC	0.13	8,951	2,545,330	REDUCED	-7.26
AMPS	ISHARES TR	0.05	11,832	944,868	NEW
AMPS	ISHARES TR	0.01	4,213	242,419	REDUCED	-91.18
AMSWA	AMER SOFTWARE INC	0.01	22,714	260,076	ADDED	89.9
AMT	AMERICAN TOWER CORP NEW	0.09	9,404	1,858,190	REDUCED	-19.05
AMZN	AMAZON COM INC	0.55	60,126	10,845,600	REDUCED	-25.58
ANET	ARISTA NETWORKS INC	0.01	908	263,302	REDUCED	-9.11
AOA	ISHARES TR	0.18	70,682	3,573,680	NEW
AOA	ISHARES TR	0.02	2,532	402,034	REDUCED	-64.24
APD	AIR PRODS & CHEMS INC	0.06	4,922	1,192,480	REDUCED	-30.53
ASAI	SENDAS DISTRIBUIDORA S A	0.04	4,693	693,265	NEW
ASET	FLEXSHARES TR	1.73	172,910	34,303,300	NEW
ASET	FLEXSHARES TR	0.67	185,479	13,291,500	ADDED	2.7
ASML	ASML HOLDING N V	0.10	2,136	2,073,020	REDUCED	-15.84
AUB	ATLANTIC UN BANKSHARES CORP	0.01	8,566	302,466	NEW
AVGO	BROADCOM INC	0.08	1,140	1,511,320	REDUCED	-49.82
AVO	MISSION PRODUCE INC	1.20	56,652	23,834,600	NEW
AWK	AMERICAN WTR WKS CO INC NEW	0.04	6,237	762,215	REDUCED	-21.19
AXP	AMERICAN EXPRESS CO	0.10	8,663	1,972,540	REDUCED	-20.7
AZN	ASTRAZENECA PLC	0.01	3,518	238,357	REDUCED	-45.84
AZO	AUTOZONE INC	0.01	84.00	264,739	REDUCED	-16.00
BA	BOEING CO	0.03	2,807	541,772	REDUCED	-93.13
BAB	INVESCO EXCH TRADED FD TR II	0.07	20,924	1,378,290	NEW
BAC	BANK AMERICA CORP	0.09	45,793	1,736,480	REDUCED	-11.4
BALT	INNOVATOR ETFS TRUST	0.09	61,135	1,729,330	REDUCED	-46.63
BALT	INNOVATOR ETFS TRUST	0.07	39,825	1,447,250	REDUCED	-99.47
BALT	INNOVATOR ETFS TRUST	0.02	16,022	381,358	REDUCED	-87.18
BAM	BROOKFIELD ASSET MANAGMT LTD	0.01	6,490	272,710	NEW
BAPR	INNOVATOR ETFS TRUST	0.64	304,177	12,696,300	ADDED	137
BAPR	INNOVATOR ETFS TRUST	0.17	125,342	3,404,290	ADDED	464
BAPR	INNOVATOR ETFS TRUST	0.07	46,580	1,434,430	NEW
BAPR	INNOVATOR ETFS TRUST	0.07	46,354	1,311,500	REDUCED	-60.11
BAPR	INNOVATOR ETFS TRUST	0.06	49,832	1,251,280	ADDED	565
BAPR	INNOVATOR ETFS TRUST	0.05	30,748	906,032	REDUCED	-69.8
BAPR	INNOVATOR ETFS TRUST	0.04	24,567	869,181	REDUCED	-65.9
BAPR	INNOVATOR ETFS TRUST	0.04	19,637	745,795	ADDED	16.67
BAPR	INNOVATOR ETFS TRUST	0.04	24,012	745,648	REDUCED	-69.01
BAPR	INNOVATOR ETFS TRUST	0.04	25,679	721,068	ADDED	57.99
BAPR	INNOVATOR ETFS TRUST	0.03	16,831	630,995	NEW
BAPR	INNOVATOR ETFS TRUST	0.03	21,895	616,564	REDUCED	-98.81
BAPR	INNOVATOR ETFS TRUST	0.03	16,935	553,098	REDUCED	-98.77
BAPR	INNOVATOR ETFS TRUST	0.03	20,576	512,343	NEW
BAPR	INNOVATOR ETFS TRUST	0.02	13,235	468,123	REDUCED	-31.52
BAPR	INNOVATOR ETFS TRUST	0.02	13,464	440,209	ADDED	9.18
BAPR	INNOVATOR ETFS TRUST	0.02	15,746	385,600	REDUCED	-66.12
BAPR	INNOVATOR ETFS TRUST	0.01	8,086	295,139	NEW
BAPR	INNOVATOR ETFS TRUST	0.01	4,355	251,090	REDUCED	-85.41
BAPR	INNOVATOR ETFS TRUST	0.01	7,471	250,988	REDUCED	-98.32
BATRA	ATLANTA BRAVES HLDGS INC	0.01	6,002	251,484	UNCHANGED	0.00
BBAX	J P MORGAN EXCHANGE TRADED F	0.01	2,000	272,060	NEW
BBY	BEST BUY INC	0.02	3,773	309,471	NEW
BCPC	BALCHEM CORP	0.04	4,925	763,169	ADDED	12.88
BFS	SAUL CTRS INC	0.12	7,724	2,326,250	NEW
BGLD	FIRST TR EXCHANGE-TRADED FD	0.04	14,177	761,452	NEW
BGRN	ISHARES TR	0.28	69,726	5,571,810	ADDED	123
BGRN	ISHARES TR	0.05	20,714	944,352	NEW
BGRN	ISHARES TR	0.04	13,103	729,438	NEW
BIL	SPDR SER TR	0.87	734,247	17,225,400	ADDED	2,725
BIL	SPDR SER TR	0.30	11,534	6,032,820	NEW
BIL	SPDR SER TR	0.11	44,514	2,111,760	ADDED	299
BIL	SPDR SER TR	0.07	45,071	1,389,530	NEW
BIL	SPDR SER TR	0.07	14,386	1,369,560	REDUCED	-69.26
BIL	SPDR SER TR	0.05	18,841	943,924	NEW
BIL	SPDR SER TR	0.02	12,728	456,178	NEW
BIL	SPDR SER TR	0.02	5,904	314,918	ADDED	42.44
BIL	SPDR SER TR	0.01	514	285,743	NEW
BIL	SPDR SER TR	0.01	10,469	268,224	REDUCED	-21.12
BIL	SPDR SER TR	0.01	4,217	259,445	NEW
BIL	SPDR SER TR	0.01	3,247	237,488	NEW
BIL	SPDR SER TR	0.01	4,945	229,854	NEW
BIV	VANGUARD BD INDEX FDS	0.08	18,300	1,645,220	REDUCED	-64.35
BIV	VANGUARD BD INDEX FDS	0.03	9,071	650,900	REDUCED	-91.68
BIV	VANGUARD BD INDEX FDS	0.01	2,508	245,421	REDUCED	-98.58
BK	BANK NEW YORK MELLON CORP	0.04	15,324	882,967	REDUCED	-28.88
BKNG	BOOKING HOLDINGS INC	0.03	141	511,533	REDUCED	-36.2
BLK	BLACKROCK INC	0.08	1,956	1,631,250	REDUCED	-2.00
BMY	BRISTOL-MYERS SQUIBB CO	0.03	9,971	540,735	REDUCED	-19.39
BNDW	VANGUARD SCOTTSDALE FDS	0.23	87,485	4,469,780	REDUCED	-96.21
BNDW	VANGUARD SCOTTSDALE FDS	0.12	28,254	2,272,200	REDUCED	-98.8
BNDW	VANGUARD SCOTTSDALE FDS	0.06	26,766	1,118,020	ADDED	7.52
BNDW	VANGUARD SCOTTSDALE FDS	0.05	19,816	948,973	ADDED	119
BNDW	VANGUARD SCOTTSDALE FDS	0.04	9,473	732,382	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.03	10,520	615,950	ADDED	50.85
BNDW	VANGUARD SCOTTSDALE FDS	0.02	6,134	359,581	REDUCED	-62.34
BNDW	VANGUARD SCOTTSDALE FDS	0.02	3,039	355,078	REDUCED	-88.34
BNDW	VANGUARD SCOTTSDALE FDS	0.02	5,849	333,820	REDUCED	-31.9
BNDW	VANGUARD SCOTTSDALE FDS	0.01	6,547	298,610	NEW
BNDX	VANGUARD CHARLOTTE FDS	0.01	979	298,312	REDUCED	-98.11
BOND	PIMCO ETF TR	0.10	21,994	2,015,190	NEW
BSX	BOSTON SCIENTIFIC CORP	0.03	8,182	560,400	REDUCED	-14.58
BUD	ANHEUSER BUSCH INBEV SA/NV	0.07	21,661	1,316,560	REDUCED	-7.45
BX	BLACKSTONE INC	0.03	4,474	587,747	REDUCED	-24.88
BZQ	PROSHARES TR	0.13	16,088	2,610,390	REDUCED	-7.2
C	CITIGROUP INC	0.03	9,515	601,766	REDUCED	-33.74
CAT	CATERPILLAR INC	0.02	1,261	462,205	REDUCED	-12.67
CCI	CROWN CASTLE INC	0.03	5,112	540,956	REDUCED	-9.76
CCRV	ISHARES U S ETF TR	0.03	26,107	594,468	NEW
CDC	VICTORY PORTFOLIOS II	0.13	6,115	2,556,130	ADDED	47.63
CDNS	CADENCE DESIGN SYSTEM INC	0.02	1,021	317,818	REDUCED	-16.52
CECE	CECO ENVIRONMENTAL CORP	0.04	36,377	837,399	ADDED	90.01
CEG	CONSTELLATION ENERGY CORP	0.03	3,078	568,996	REDUCED	-3.87
CENT	CENTRAL GARDEN & PET CO	0.01	7,021	300,710	NEW
CFG	CITIZENS FINL GROUP INC	0.04	21,944	796,357	REDUCED	-1.53
CINF	CINCINNATI FINL CORP	0.07	11,217	1,392,750	REDUCED	-5.84
CMCSA	COMCAST CORP NEW	0.09	39,162	1,697,620	REDUCED	-22.36
CME	CME GROUP INC	0.03	3,032	652,875	REDUCED	-22.02
CNHI	CNH INDL N V	0.02	27,000	349,920	UNCHANGED	0.00
COF	CAPITAL ONE FINL CORP	0.02	2,104	313,298	NEW
COLM	COLUMBIA SPORTSWEAR CO	0.01	3,683	298,986	NEW
COP	CONOCOPHILLIPS	0.04	5,495	699,408	REDUCED	-44.19
COST	COSTCO WHSL CORP NEW	0.19	5,252	3,848,000	REDUCED	-16.13
CR	CRANE COMPANY	0.03	3,600	486,468	UNCHANGED	0.00
CRM	SALESFORCE INC	0.07	3,063	1,303,030	REDUCED	-67.8
CSCO	CISCO SYS INC	0.23	90,894	4,536,500	REDUCED	-17.26
CSD	INVESCO EXCHANGE TRADED FD T	0.07	34,177	1,314,770	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.06	6,823	1,155,680	REDUCED	-53.14
CSD	INVESCO EXCHANGE TRADED FD T	0.03	8,892	537,247	REDUCED	-30.47
CSWI	CSW INDUSTRIALS INC	0.21	17,902	4,199,810	UNCHANGED	0.00
CSX	CSX CORP	0.01	6,690	247,997	REDUCED	-9.28
CTAS	CINTAS CORP	0.15	4,327	2,972,780	REDUCED	-3.97
CTRE	CARETRUST REIT INC	0.01	12,241	298,320	REDUCED	-23.8
CVS	CVS HEALTH CORP	0.06	14,532	1,159,090	REDUCED	-15.69
CVX	CHEVRON CORP NEW	0.12	15,359	2,422,700	REDUCED	-32.77
CWI	SPDR INDEX SHS FDS	0.05	4,687	964,185	NEW
CWI	SPDR INDEX SHS FDS	0.02	3,819	324,730	NEW
D	DOMINION ENERGY INC	0.05	20,504	1,008,580	REDUCED	-32.62
DASH	DOORDASH INC	0.02	3,430	472,381	ADDED	34.04
DE	DEERE & CO	0.07	3,312	1,360,440	REDUCED	-4.39
DECK	DECKERS OUTDOOR CORP	0.02	359	337,914	REDUCED	-7.95
DEO	DIAGEO PLC	0.04	5,667	842,861	REDUCED	-26.11
DFAC	DIMENSIONAL ETF TRUST	0.54	336,828	10,761,700	REDUCED	-16.95
DFAC	DIMENSIONAL ETF TRUST	0.35	165,399	6,938,500	ADDED	1.66
DFAC	DIMENSIONAL ETF TRUST	0.16	117,418	3,140,940	REDUCED	-1.1
DFAC	DIMENSIONAL ETF TRUST	0.14	58,735	2,762,910	ADDED	1.4
DFAC	DIMENSIONAL ETF TRUST	0.09	57,914	1,830,650	REDUCED	-2.92
DFAC	DIMENSIONAL ETF TRUST	0.09	80,530	1,801,450	ADDED	0.36
DFAC	DIMENSIONAL ETF TRUST	0.09	56,625	1,704,400	REDUCED	-1.43
DFAC	DIMENSIONAL ETF TRUST	0.07	35,127	1,448,980	ADDED	2.04
DFAC	DIMENSIONAL ETF TRUST	0.05	39,066	995,796	REDUCED	-0.57
DFAC	DIMENSIONAL ETF TRUST	0.03	24,576	662,084	REDUCED	-1.46
DFAC	DIMENSIONAL ETF TRUST	0.03	23,781	646,596	REDUCED	-1.28
DFAC	DIMENSIONAL ETF TRUST	0.01	4,976	270,844	REDUCED	-20.97
DHR	DANAHER CORPORATION	0.03	2,231	557,048	REDUCED	-28.31
DIA	SPDR DOW JONES INDL AVERAGE	0.01	3,041	218,134	ADDED	159
DIS	DISNEY WALT CO	0.17	28,172	3,447,170	REDUCED	-7.55
DMXF	ISHARES TR	0.07	60,866	1,490,000	NEW
DMXF	ISHARES TR	0.07	30,411	1,431,140	NEW
DMXF	ISHARES TR	0.03	9,286	588,084	NEW
DNA	GINKGO BIOWORKS HOLDINGS INC	0.02	6,566	480,952	NEW
DRI	DARDEN RESTAURANTS INC	0.02	2,265	378,585	REDUCED	-30.78
DRQ	DRIL-QUIP INC	0.02	15,000	337,950	UNCHANGED	0.00
DTE	DTE ENERGY CO	0.04	6,116	685,811	REDUCED	-8.78
DUK	DUKE ENERGY CORP NEW	0.06	12,895	1,247,030	REDUCED	-29.62
DWMF	WISDOMTREE TR	0.05	27,609	1,075,940	NEW
EDV	VANGUARD WORLD FD	0.24	78,547	4,736,380	REDUCED	-35.61
EDV	VANGUARD WORLD FD	0.13	51,749	2,596,230	REDUCED	-56.98
EDV	VANGUARD WORLD FD	0.09	9,292	1,696,900	REDUCED	-83.7
ELV	ELEVANCE HEALTH INC	0.02	871	451,815	REDUCED	-38.49
EMGF	ISHARES INC	0.34	130,532	6,735,480	ADDED	2,133
EMGF	ISHARES INC	0.01	5,165	297,344	NEW
EMGF	ISHARES INC	0.01	4,795	213,550	REDUCED	-91.18
EMR	EMERSON ELEC CO	0.03	5,185	588,098	REDUCED	-55.02
EOG	EOG RES INC	0.06	9,592	1,226,310	REDUCED	-5.65
EPC	EDGEWELL PERS CARE CO	0.02	9,018	348,456	ADDED	0.2
EPD	ENTERPRISE PRODS PARTNERS L	0.02	13,125	383,002	REDUCED	-29.73
ES	EVERSOURCE ENERGY	0.02	7,526	449,800	REDUCED	-19.01
ET	ENERGY TRANSFER L P	0.01	15,926	250,521	REDUCED	-43.49
ETN	EATON CORP PLC	0.06	3,670	1,147,520	REDUCED	-45.7
ETR	ENTERGY CORP NEW	0.04	7,327	774,269	REDUCED	-3.27
EXC	EXELON CORP	0.02	9,993	375,450	REDUCED	-1.7
FAST	FASTENAL CO	0.04	11,564	892,074	REDUCED	-18.01
FBNC	FIRST BANCORP N C	0.05	25,336	942,736	NEW
FBP	FIRST BANCORP P R	0.01	6,278	226,762	NEW
FCEL	FUELCELL ENERGY INC	0.03	34,613	660,080	NEW
FCX	FREEPORT-MCMORAN INC	0.02	16,376	460,330	NEW
FICO	FAIR ISAAC CORP	0.01	189	236,177	REDUCED	-8.7
FIS	FIDELITY NATL INFORMATION SV	0.03	11,497	615,446	ADDED	1.3
FIVE	FIVE BELOW INC	0.01	1,708	272,973	NEW
FMS	FRESENIUS MEDICAL CARE AG	0.02	6,568	308,844	NEW
FNDA	SCHWAB STRATEGIC TR	5.36	2,720,380	106,139,000	ADDED	17,329
FNDA	SCHWAB STRATEGIC TR	3.77	2,953,940	74,587,000	ADDED	7,131
FNDA	SCHWAB STRATEGIC TR	2.45	1,354,900	48,505,400	ADDED	487
FNDA	SCHWAB STRATEGIC TR	0.13	56,123	2,581,660	NEW
FNDA	SCHWAB STRATEGIC TR	0.10	32,930	2,010,360	ADDED	399
FNDA	SCHWAB STRATEGIC TR	0.10	33,319	1,900,210	ADDED	504
FNDA	SCHWAB STRATEGIC TR	0.09	24,764	1,782,720	ADDED	223
FNDA	SCHWAB STRATEGIC TR	0.02	9,994	354,485	ADDED	45.88
FNDA	SCHWAB STRATEGIC TR	0.01	10,961	304,283	REDUCED	-17.96
FNDA	SCHWAB STRATEGIC TR	0.01	4,615	252,949	NEW
FNDA	SCHWAB STRATEGIC TR	0.01	4,804	250,043	NEW
FNDA	SCHWAB STRATEGIC TR	0.01	2,981	233,238	REDUCED	-73.45
FNF	FIDELITY NATIONAL FINANCIAL	0.11	49,415	2,238,980	ADDED	323
FOR	FORESTAR GROUP INC	0.04	54,477	723,451	NEW
FPX	FIRST TR EXCHANGE-TRADED FD	0.17	71,526	3,305,220	NEW
GBIL	GOLDMAN SACHS ETF TR	0.18	101,866	3,492,980	ADDED	738
GBIL	GOLDMAN SACHS ETF TR	0.05	9,828	1,020,020	ADDED	27.7
GBIL	GOLDMAN SACHS ETF TR	0.03	20,709	649,019	REDUCED	-80.75
GBIL	GOLDMAN SACHS ETF TR	0.03	6,994	509,229	NEW
GE	GENERAL ELECTRIC CO	0.01	967	273,062	REDUCED	-87.49
GHC	GRAHAM HLDGS CO	0.04	8,116	758,530	NEW
GIS	GENERAL MLS INC	0.06	6,610	1,160,290	REDUCED	-57.67
GM	GENERAL MTRS CO	0.05	13,791	964,949	NEW
GNLX	GENELUX CORPORATION	0.02	18,788	313,572	NEW
GNW	GENWORTH FINL INC	0.04	4,708	729,400	NEW
GOOG	ALPHABET INC	0.30	39,722	5,995,240	REDUCED	-18.76
GOOG	ALPHABET INC	0.07	9,665	1,471,510	REDUCED	-23.46
GRBK	GREEN BRICK PARTNERS INC	0.01	3,829	241,878	NEW
HAS	HASBRO INC	0.03	5,321	548,347	NEW
HAYN	HAYNES INTL INC	0.02	6,239	479,156	NEW
HCI	HCI GROUP INC	0.03	1,889	630,080	NEW
HLGE	LATTICE STRATEGIES TR	0.04	770	748,133	NEW
HLIT	HARMONIC INC	0.02	8,504	371,971	NEW
HMC	HONDA MOTOR LTD	0.37	18,984	7,282,180	NEW
HOOD	ROBINHOOD MKTS INC	0.01	4,191	267,140	NEW
HOPE	HOPE BANCORP INC	0.04	4,261	874,650	NEW
HPQ	HP INC	0.01	3,670	251,133	REDUCED	-73.58
HRB	BLOCK H & R INC	0.03	9,966	489,432	ADDED	7.55
HRI	HERC HLDGS INC	0.01	3,806	287,430	REDUCED	-36.57
HSBC	HSBC HLDGS PLC	0.02	12,592	380,526	NEW
HSY	HERSHEY CO	0.01	14,071	272,837	NEW
IBCE	ISHARES TR	0.42	81,599	8,226,000	ADDED	57.21
IBCE	ISHARES TR	0.32	58,475	6,383,810	ADDED	241
IBCE	ISHARES TR	0.06	19,426	1,127,900	REDUCED	-93.42
IBCE	ISHARES TR	0.01	4,216	250,573	REDUCED	-94.9
IFF	INTERNATIONAL FLAVORS&FRAGRA	0.10	10,145	1,937,350	NEW
INVA	INNOVIVA INC	0.16	102,012	3,178,700	NEW
IPG	INTERPUBLIC GROUP COS INC	0.04	20,839	813,144	ADDED	27.26
ISRG	INTUITIVE SURGICAL INC	0.01	442	287,313	REDUCED	-91.03
ITCI	INTRA-CELLULAR THERAPIES INC	0.03	15,196	495,865	NEW
ITT	ITT INC	0.03	9,666	490,759	ADDED	383
IVOG	VANGUARD ADMIRAL FDS INC	0.01	6,792	231,676	NEW
JAAA	JANUS DETROIT STR TR	0.05	19,444	980,971	NEW
JBHT	HUNT J B TRANS SVCS INC	0.02	1,385	480,299	NEW
KALU	KAISER ALUMINUM CORP	0.11	14,146	2,237,720	NEW
KAMN	KAMAN CORP	0.01	3,594	234,765	NEW
KB	KB FINL GROUP INC	0.37	36,757	7,362,430	NEW
KO	COCA COLA CO	0.09	28,906	1,768,480	REDUCED	-14.92
KRG	KITE RLTY GROUP TR	0.02	2,413	312,082	NEW
LAC	LITHIUM AMERS CORP NEW	0.01	28,220	295,746	NEW
LCID	LUCID GROUP INC	0.09	4,089	1,859,960	NEW
LEN	LENNAR CORP	0.01	6,186	259,008	NEW
LESL	LESLIES INC	0.01	2,278	280,407	NEW
LKQ	LKQ CORP	0.10	4,196	1,948,120	NEW
LLY	ELI LILLY & CO	0.45	11,366	8,842,060	REDUCED	-12.65
LW	LAMB WESTON HLDGS INC	0.05	4,281	912,240	NEW
LXP	LXP INDUSTRIAL TRUST	0.09	6,786	1,728,720	NEW
MAA	MID-AMER APT CMNTYS INC	0.06	15,722	1,165,150	NEW
MASI	MASIMO CORP	0.02	1,470	370,924	NEW
MATV	MATIV HOLDINGS INC	0.14	5,758	2,772,790	NEW
MCFT	MASTERCRAFT BOAT HLDGS INC	0.01	357	219,177	NEW
MCHP	MICROCHIP TECHNOLOGY INC.	0.42	17,307	8,403,940	ADDED	507
MDC	M D C HLDGS INC	0.02	977	381,549	NEW
MDT	MEDTRONIC PLC	0.23	16,829	4,558,240	ADDED	130
MELI	MERCADOLIBRE INC	0.01	437	234,614	NEW
MET	METLIFE INC	0.02	4,817	364,888	REDUCED	-71.93
META	META PLATFORMS INC	0.19	27,460	3,713,530	ADDED	38.78
MFC	MANULIFE FINL CORP	0.01	1,288	237,663	NEW
MNMD	MIND MEDICINE MINDMED INC	0.01	2,648	237,602	NEW
MO	ALTRIA GROUP INC	0.08	36,231	1,580,380	REDUCED	-7.74
MODG	TOPGOLF CALLAWAY BRANDS CORP	0.10	19,425	1,970,080	NEW
MSCI	MSCI INC	0.03	6,382	600,985	ADDED	670
MSGS	MADISON SQUARE GRDN SPRT COR	0.04	8,566	876,159	ADDED	535
MTH	MERITAGE HOMES CORP	0.03	5,739	500,163	NEW
MTX	MINERALS TECHNOLOGIES INC	0.02	3,243	382,371	NEW
MYRG	MYR GROUP INC DEL	0.02	2,141	414,477	NEW
MYTE	MYT NETHERLANDS PARENT B V	0.04	14,684	791,883	NEW
NDSN	NORDSON CORP	0.03	20,379	563,683	NEW
NHWK	SCORPIUS HOLDINGS INC	0.06	12,896	1,195,710	NEW
NMFC	NEW MTN FIN CORP	0.08	2,712	1,647,360	REDUCED	-85.67
NMIH	NMI HLDGS INC	0.06	20,193	1,290,540	NEW
NMR	NOMURA HLDGS INC	0.01	2,887	271,359	NEW
NOG	NORTHERN OIL & GAS INC	0.02	8,346	356,719	NEW
NOW	SERVICENOW INC	0.23	64,609	4,640,830	ADDED	2,117
NPO	ENPRO INC	0.04	4,069	686,726	REDUCED	-10.77
NRG	NRG ENERGY INC	0.01	2,508	223,012	NEW
NTLA	INTELLIA THERAPEUTICS INC	0.04	19,345	854,485	NEW
NTNX	NUTANIX INC	0.04	6,175	792,824	NEW
NUE	NUCOR CORP	0.08	3,158	1,511,490	ADDED	42.51
NVS	NOVARTIS AG	0.08	6,996	1,672,560	ADDED	128
NWG	NATWEST GROUP PLC	0.01	4,000	214,880	NEW
NWS	NEWS CORP NEW	0.01	16,946	214,709	NEW
NYMT	NEW YORK MTG TR INC	0.03	24,745	644,232	NEW
OGE	OGE ENERGY CORP	0.06	4,831	1,197,030	NEW
OGN	ORGANON & CO	0.06	9,782	1,228,740	NEW
OII	OCEANEERING INTL INC	0.57	12,562	11,350,900	NEW
OLED	UNIVERSAL DISPLAY CORP	0.01	7,000	255,500	NEW
ONEW	ONEWATER MARINE INC	0.02	11,004	321,651	NEW
ONON	ON HLDG AG	0.03	18,550	569,856	NEW
OSCR	OSCAR HEALTH INC	0.01	196	221,262	NEW
OUNZ	VANECK MERK GOLD TR	0.23	87,932	4,595,330	NEW
PAGS	PAGSEGURO DIGITAL LTD	0.04	21,330	740,161	NEW
PARA	PARAMOUNT GLOBAL	0.07	4,789	1,360,700	NEW
PATK	PATRICK INDS INC	0.02	14,800	323,084	NEW
PAYC	PAYCOM SOFTWARE INC	0.05	1,871	1,039,790	NEW
PAYO	PAYONEER GLOBAL INC	0.02	7,965	402,063	NEW
PBI	PITNEY BOWES INC	0.03	13,201	658,710	NEW
PBR	PETROLEO BRASILEIRO SA PETRO	0.15	16,846	2,948,260	REDUCED	-59.34
PDD	PDD HOLDINGS INC	0.06	9,315	1,143,830	NEW
PGNY	PROGYNY INC	0.02	4,858	419,306	NEW
PHI	PLDT INC	0.03	2,517	660,844	NEW
PHM	PULTE GROUP INC	0.01	2,529	296,978	NEW
PIPR	PIPER SANDLER COMPANIES	0.15	55,269	2,899,960	NEW
POWI	POWER INTEGRATIONS INC	0.01	1,853	299,470	NEW
PPSI	PIONEER PWR SOLUTIONS INC	0.02	4,027	404,899	NEW
PRU	PRUDENTIAL FINL INC	0.02	4,464	452,715	ADDED	51.89
PSO	PEARSON PLC	0.01	3,206	214,771	NEW
QFIN	QIFU TECHNOLOGY INC	0.03	10,070	672,475	NEW
QNST	QUINSTREET INC	0.03	3,401	575,861	NEW
RDNT	RADNET INC	0.13	9,602	2,494,600	NEW
RHP	RYMAN HOSPITALITY PPTYS INC	0.06	11,523	1,123,920	ADDED	203
RPAY	REPAY HLDGS CORP	0.03	27,985	588,813	NEW
RTX	RTX CORPORATION	0.01	576	229,293	REDUCED	-96.48
SAIA	SAIA INC	0.02	3,800	439,318	NEW
SCYX	SCYNEXIS INC	0.04	9,070	738,531	NEW
SEAS	UNITED PARKS & RESORTS INC	0.01	4,256	213,589	NEW
SEE	SEALED AIR CORP NEW	0.03	10,029	523,114	NEW
SENS	SENSEONICS HLDGS INC	0.04	3,422	712,672	NEW
SF	STIFEL FINL CORP	0.07	16,006	1,462,720	NEW
SHG	SHINHAN FINANCIAL GROUP CO L	0.07	1,724	1,314,370	NEW
SITE	SITEONE LANDSCAPE SUPPLY INC	0.01	1,662	260,128	NEW
SKIN	THE BEAUTY HEALTH COMPANY	0.12	13,423	2,359,530	NEW
SKT	TANGER INC	0.14	4,895	2,797,490	NEW
SLB	SCHLUMBERGER LTD	0.03	4,776	505,874	REDUCED	-31.33
SMG	SCOTTS MIRACLE-GRO CO	0.02	6,072	461,363	NEW
SMP	STANDARD MTR PRODS INC	0.01	6,621	265,173	NEW
SMPL	SIMPLY GOOD FOODS CO	0.02	5,162	398,352	NEW
SNEX	STONEX GROUP INC	0.02	6,269	484,739	NEW
SNN	SMITH & NEPHEW PLC	0.03	9,823	601,758	NEW
SOFI	SOFI TECHNOLOGIES INC	0.01	2,097	263,940	NEW
SON	SONOCO PRODS CO	0.03	4,073	658,198	REDUCED	-68.88
SPHD	INVESCO EXCH TRADED FD TR II	0.01	5,927	262,028	NEW
SPT	SPROUT SOCIAL INC	0.01	2,276	254,960	NEW
SPTN	SPARTANNASH CO	0.03	39,050	582,236	NEW
SSB	SOUTHSTATE CORPORATION	0.03	10,339	598,008	NEW
SSP	SCRIPPS E W CO OHIO	0.02	6,274	389,373	REDUCED	-37.26
ST	SENSATA TECHNOLOGIES HLDG PL	0.01	2,313	214,855	NEW
STX	SEAGATE TECHNOLOGY HLDNGS PL	0.01	5,105	251,361	ADDED	36.06
SWX	SOUTHWEST GAS HLDGS INC	0.03	7,890	676,492	NEW
SXC	SUNCOKE ENERGY INC	0.03	1,357	485,492	NEW
SYN	THERIVA BIOLOGICS INC	0.05	10,429	1,000,460	NEW
T	AT&T INC	0.09	102,198	1,798,680	REDUCED	-16.54
TAL	TAL EDUCATION GROUP	0.01	31,900	252,967	NEW
TD	TORONTO DOMINION BK ONT	0.13	15,640	2,552,800	NEW
TDOC	TELADOC HEALTH INC	0.03	3,196	566,443	NEW
TFX	TELEFLEX INCORPORATED	0.01	1,564	227,206	NEW
THRY	THRYV HLDGS INC	0.04	2,413	876,432	NEW
THS	TREEHOUSE FOODS INC	0.12	7,578	2,274,790	NEW
TIMB	TIM S A	0.09	3,036	1,764,430	NEW
TRGP	TARGA RES CORP	0.02	2,625	357,069	REDUCED	-51.54
TTD	THE TRADE DESK INC	0.07	7,499	1,306,420	REDUCED	-82.45
TTSH	TILE SHOP HLDGS INC	0.19	42,545	3,719,280	NEW
TWST	TWIST BIOSCIENCE CORP	0.02	33,332	307,322	NEW
TXRH	TEXAS ROADHOUSE INC	0.02	2,560	311,322	NEW
U	UNITY SOFTWARE INC	0.03	772	556,536	NEW
ULTA	ULTA BEAUTY INC	0.03	6,969	536,544	NEW
UNH	UNITEDHEALTH GROUP INC	0.07	9,820	1,459,570	REDUCED	-10.51
UPS	UNITED PARCEL SERVICE INC	0.01	1,723	294,374	REDUCED	-85.65
URI	UNITED RENTALS INC	0.05	3,831	942,071	ADDED	371
UWMC	UWM HOLDINGS CORPORATION	0.02	7,607	408,179	NEW
VAC	MARRIOTT VACATIONS WORLDWIDE	0.02	1,909	384,682	NEW
VAW	VANGUARD WORLD FD	0.17	27,410	3,316,350	ADDED	492
VEA	VANGUARD TAX-MANAGED FDS	0.02	5,729	460,900	REDUCED	-93.82
VECO	VEECO INSTRS INC DEL	0.22	77,343	4,444,940	NEW
VEEV	VEEVA SYS INC	0.53	168,545	10,576,200	ADDED	11,010
VEU	VANGUARD INTL EQUITY INDEX F	0.67	27,468	13,204,000	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.26	22,431	5,127,540	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.08	18,343	1,496,500	REDUCED	-55.66
VEU	VANGUARD INTL EQUITY INDEX F	0.05	4,296	1,073,610	ADDED	9.73
VEU	VANGUARD INTL EQUITY INDEX F	0.04	4,056	778,279	REDUCED	-15.89
VEU	VANGUARD INTL EQUITY INDEX F	0.02	1,779	463,822	NEW
VICI	VICI PPTYS INC	0.11	50,417	2,115,540	NEW
VIG	VANGUARD SPECIALIZED FUNDS	0.03	7,434	510,031	REDUCED	-77.44
VIGI	VANGUARD WHITEHALL FDS	8.43	2,123,880	167,012,000	ADDED	52,562
VIGI	VANGUARD WHITEHALL FDS	0.02	3,998	340,070	NEW
VIRT	VIRTU FINL INC	0.04	12,940	804,342	NEW
VMI	VALMONT INDS INC	0.09	38,445	1,718,500	NEW
VNDA	VANDA PHARMACEUTICALS INC	0.02	8,249	332,784	NEW
VOO	VANGUARD INDEX FDS	4.16	470,292	82,428,100	ADDED	10,480
VOO	VANGUARD INDEX FDS	0.83	68,444	16,410,100	ADDED	2,024
VOO	VANGUARD INDEX FDS	0.62	158,274	12,195,800	ADDED	1,948
VOO	VANGUARD INDEX FDS	0.40	22,869	7,871,430	REDUCED	-16.91
VOO	VANGUARD INDEX FDS	0.34	94,118	6,835,800	ADDED	263
VOO	VANGUARD INDEX FDS	0.19	48,856	3,683,780	ADDED	1,996
VOO	VANGUARD INDEX FDS	0.08	32,016	1,574,850	REDUCED	-56.29
VOO	VANGUARD INDEX FDS	0.06	4,901	1,214,390	REDUCED	-90.86
VOO	VANGUARD INDEX FDS	0.04	5,093	795,924	REDUCED	-90.68
VOO	VANGUARD INDEX FDS	0.02	2,617	469,509	REDUCED	-99.52
VSAT	VIASAT INC	0.19	328,119	3,724,150	NEW
VTEB	VANGUARD MUN BD FDS	0.30	36,377	5,918,330	REDUCED	-45.69
VTIP	VANGUARD MALVERN FDS	0.66	50,483	12,969,000	ADDED	25.67
VTR	VENTAS INC	0.76	160,349	14,943,000	NEW
VVV	VALVOLINE INC	0.01	5,349	288,686	NEW
VXUS	VANGUARD STAR FDS	8.58	1,960,700	169,934,000	ADDED	1,745
W	WAYFAIR INC	0.01	13,811	299,558	NEW
WABC	WESTAMERICA BANCORPORATION	0.03	2,858	607,485	NEW
WEX	WEX INC	0.05	15,603	904,377	ADDED	1,468
WFRD	WEATHERFORD INTL PLC	0.14	44,882	2,700,550	NEW
WING	WINGSTOP INC	0.02	1,627	386,462	NEW
WIX	WIX COM LTD	0.02	8,975	375,514	NEW
WKHS	WORKHORSE GROUP INC	0.03	6,659	507,328	NEW
WOLF	WOLFSPEED INC	0.01	5,942	231,085	NEW
WPM	WHEATON PRECIOUS METALS CORP	0.02	16,340	307,846	NEW
WST	WEST PHARMACEUTICAL SVSC INC	0.02	769	332,360	NEW
WTFC	WINTRUST FINL CORP	0.02	2,600	311,038	NEW
WTW	WILLIS TOWERS WATSON PLC LTD	0.01	15,414	215,493	NEW
WU	WESTERN UN CO	0.03	6,198	508,977	REDUCED	-71.91
XLB	SELECT SECTOR SPDR TR	0.02	8,830	371,910	ADDED	77.77
XLB	SELECT SECTOR SPDR TR	0.02	2,840	357,730	REDUCED	-67.72
XLB	SELECT SECTOR SPDR TR	0.02	3,466	322,512	REDUCED	-51.27
XLB	SELECT SECTOR SPDR TR	0.01	2,764	260,984	REDUCED	-53.72
XOM	EXXON MOBIL CORP	0.16	26,818	3,117,260	REDUCED	-26.39
XPO	XPO INC	0.02	8,186	461,982	ADDED	114
Z	ZILLOW GROUP INC	0.02	3,896	475,430	NEW
ZBH	ZIMMER BIOMET HOLDINGS INC	0.02	2,662	344,037	ADDED	1.49
	VOYA INFRASTRUCTURE INDLS &	0.30	20,937	5,843,210	NEW
	BERKSHIRE HATHAWAY INC DEL	0.25	11,749	4,940,700	REDUCED	-9.56
	UPBOUND GROUP INC	0.24	9,678	4,787,460	NEW
	INVESCO TR INVT GRADE MUNS	0.21	9,367	4,158,680	NEW
	NUVEEN PFD & INCOME OPPORTUN	0.18	86,265	3,587,760	ADDED	367
	NUVEEN PFD & INCOME TERM FD	0.13	117,921	2,590,730	NEW
	FIDELITY WISE ORIGIN BITCOIN	0.04	11,025	817,867	NEW
	PHINIA INC	0.04	28,448	789,408	NEW
	GE HEALTHCARE TECHNOLOGIES I	0.03	4,757	637,600	NEW
	FISERV INC	0.03	14,578	563,019	ADDED	618
	PIMCO CALIF MUN INCOME FD II	0.03	10,140	503,963	NEW
	APOLLO GLOBAL MGMT INC	0.01	2,616	294,126	REDUCED	-4.91
	MOOG INC	0.01	3,974	278,164	NEW
	MASTERBRAND INC	0.01	1,318	271,554	NEW
	VERALTO CORP	0.01	515	270,053	NEW
	EATON VANCE RISK-MANAGED DIV	0.01	30,053	250,946	UNCHANGED	0.00