Everhart Financial Group, Inc. Diversified Active

Location: Dublin, OH

CIK: 0001852858 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (215)

VTI VANGUARD INDEX FDS 7.7%
Value $18.57M Shares 115,099 Est. Cost $193.80 Unrealized
AAPL APPLE INC 4.7%
Value $11.27M Shares 66,499 Est. Cost $147.59 Unrealized +16.6%
SCHG SCHWAB STRATEGIC TR 3.9%
Value $9.327M Shares 124,530 Est. Cost $92.23 Unrealized
SCHB SCHWAB STRATEGIC TR 3.6%
Value $8.813M Shares 174,642 Est. Cost $66.22 Unrealized
ULST SSGA ACTIVE ETF TR 3.6%
Value $8.63M Shares 214,421 Est. Cost $40.25 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $8.541M Shares 25,081 Est. Cost $253.15 Unrealized +21.4%
VTV VANGUARD INDEX FDS 3.2%
Value $7.791M Shares 56,215 Est. Cost $126.97 Unrealized
VUG VANGUARD INDEX FDS 2.8%
Value $6.756M Shares 24,144 Est. Cost $256.45 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $4.752M Shares 12,033 Est. Cost $19.17 Unrealized +73.1%
VOE VANGUARD INDEX FDS 1.8%
Value $4.325M Shares 19,268 Est. Cost $134.87 Unrealized
SCHM SCHWAB STRATEGIC TR 1.6%
Value $3.893M Shares 54,803 Est. Cost $68.14 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value $3.806M Shares 52,516 Est. Cost $64.90 Unrealized
AMZN AMAZON COM INC 1.5%
Value $3.651M Shares 28,310 Est. Cost $114.80 Unrealized -0.5%
BIV VANGUARD BD INDEX FDS 1.5%
Value $3.613M Shares 13,786 Est. Cost $87.22 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value $3.497M Shares 42,028 Est. Cost $92.06 Unrealized
VBR VANGUARD INDEX FDS 1.4%
Value $3.353M Shares 22,614 Est. Cost $146.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $3.351M Shares 93,084 Est. Cost $48.26 Unrealized
VOT VANGUARD INDEX FDS 1.3%
Value $3.132M Shares 15,607 Est. Cost $207.58 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value $3.095M Shares 20,400 Est. Cost $126.20 Unrealized +12.0%
SCHV SCHWAB STRATEGIC TR 1.3%
Value $3.048M Shares 45,429 Est. Cost $61.55 Unrealized
TSLA TESLA INC 1.2%
Value $2.947M Shares 11,259 Est. Cost $263.88 Unrealized -24.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $2.681M Shares 18,435 Est. Cost $113.03 Unrealized +14.7%
VXUS VANGUARD STAR FDS 1.1%
Value $2.594M Shares 46,516 Est. Cost $57.30 Unrealized
VBK VANGUARD INDEX FDS 1.0%
Value $2.514M Shares 11,511 Est. Cost $231.50 Unrealized
META META PLATFORMS INC 0.9%
Value $2.198M Shares 8,198 Est. Cost $205.23 Unrealized +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.189M Shares 6,420 Est. Cost $297.27 Unrealized +9.8%
GOOGL ALPHABET INC 0.9%
Value $2.132M Shares 17,812 Est. Cost $107.37 Unrealized +6.4%
XOM EXXON MOBIL CORP 0.9%
Value $2.105M Shares 19,631 Est. Cost $56.54 Unrealized +76.2%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $2.053M Shares 57,543 Est. Cost $68.02 Unrealized
GOOG ALPHABET INC 0.8%
Value $1.844M Shares 15,847 Est. Cost $109.48 Unrealized +4.9%
MUB ISHARES TR 0.7%
Value $1.743M Shares 16,335 Est. Cost $111.22 Unrealized
LLY LILLY ELI & CO 0.7%
Value $1.579M Shares 3,367 Est. Cost $280.23 Unrealized +46.8%
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.556M Shares 30,988 Est. Cost $50.30 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $1.474M Shares 9,207 Est. Cost $144.43 Unrealized +3.1%
SUB ISHARES TR 0.6%
Value $1.463M Shares 14,060 Est. Cost $106.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.411M Shares 2,936 Est. Cost $430.78 Unrealized +7.9%
VOO VANGUARD INDEX FDS 0.6%
Value $1.404M Shares 3,448 Est. Cost $347.30 Unrealized
PEP PEPSICO INC 0.6%
Value $1.399M Shares 7,555 Est. Cost $139.30 Unrealized +22.4%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $1.399M Shares 32,686 Est. Cost $46.80 Unrealized
V VISA INC 0.5%
Value $1.329M Shares 5,595 Est. Cost $210.64 Unrealized +6.5%
BND VANGUARD BD INDEX FDS 0.5%
Value $1.231M Shares 14,248 Est. Cost $79.91 Unrealized
IEFA ISHARES TR 0.5%
Value $1.216M Shares 18,018 Est. Cost $69.20 Unrealized
MRK MERCK & CO INC 0.5%
Value $1.106M Shares 9,588 Est. Cost $81.93 Unrealized +27.5%
VO VANGUARD INDEX FDS 0.4%
Value $1.085M Shares 4,929 Est. Cost $209.51 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value $1.071M Shares 14,168 Est. Cost $75.26 Unrealized
IVV ISHARES TR 0.4%
Value $1.064M Shares 2,388 Est. Cost $426.91 Unrealized
AVGO BROADCOM INC 0.4%
Value $1.047M Shares 1,207 Est. Cost $53.92 Unrealized +27.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.039M Shares 2,125 Est. Cost $340.87 Unrealized +18.2%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.032M Shares 19,781 Est. Cost $72.12 Unrealized
WMT WALMART INC 0.4%
Value $1.026M Shares 6,527 Est. Cost $44.31 Unrealized +10.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.004M Shares 1,864 Est. Cost $462.85 Unrealized +5.2%
MA MASTERCARD INCORPORATED 0.4%
Value $958K Shares 2,436 Est. Cost $344.77 Unrealized +7.3%
CVX CHEVRON CORP NEW 0.4%
Value $956K Shares 6,074 Est. Cost $130.83 Unrealized +9.5%
BA BOEING CO 0.4%
Value $941K Shares 4,758 Est. Cost $195.45 Unrealized +6.3%
MCD MCDONALDS CORP 0.4%
Value $918K Shares 3,379 Est. Cost $226.97 Unrealized +20.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $917K Shares 8,047 Est. Cost $101.56 Unrealized +2.4%
NFLX NETFLIX INC 0.4%
Value $905K Shares 2,055 Est. Cost $27.33 Unrealized +34.8%
EXPI EXP WORLD HLDGS INC 0.4%
Value $905K Shares 44,614 Est. Cost $14.31 Unrealized 0.0%
CSX CSX CORP 0.4%
Value $902K Shares 26,455 Est. Cost $30.02 Unrealized +1.4%
HD HOME DEPOT INC 0.4%
Value $872K Shares 2,808 Est. Cost $286.61 Unrealized -3.6%
KO COCA COLA CO 0.3%
Value $833K Shares 13,826 Est. Cost $53.43 Unrealized +7.4%
ABBV ABBVIE INC 0.3%
Value $829K Shares 6,152 Est. Cost $119.54 Unrealized +11.8%
CSCO CISCO SYS INC 0.3%
Value $820K Shares 15,841 Est. Cost $44.60 Unrealized +2.0%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $798K Shares 32,520 Est. Cost $30.31 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $797K Shares 4,108 Est. Cost $194.09 Unrealized
ORCL ORACLE CORP 0.3%
Value $785K Shares 6,595 Est. Cost $78.61 Unrealized +27.7%
STXV EA SERIES TRUST 0.3%
Value $752K Shares 29,827 Est. Cost $25.20 Unrealized
STXG EA SERIES TRUST 0.3%
Value $750K Shares 23,948 Est. Cost $31.30 Unrealized
CRM SALESFORCE INC 0.3%
Value $716K Shares 3,388 Est. Cost $171.21 Unrealized +17.8%
SLYV SPDR SER TR 0.3%
Value $714K Shares 9,256 Est. Cost $69.18 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $704K Shares 2,420 Est. Cost $345.70 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $703K Shares 9,476 Est. Cost $72.17 Unrealized -3.0%
STRV EA SERIES TRUST 0.3%
Value $693K Shares 24,469 Est. Cost $28.34 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $680K Shares 2,230 Est. Cost $238.57 Unrealized +17.9%
INTU INTUIT 0.3%
Value $664K Shares 1,450 Est. Cost $409.01 Unrealized +5.4%
SCHK SCHWAB STRATEGIC TR 0.3%
Value $660K Shares 15,417 Est. Cost $37.21 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $651K Shares 1,496 Est. Cost $312.65 Unrealized +28.8%
CMCSA COMCAST CORP NEW 0.3%
Value $638K Shares 15,354 Est. Cost $33.63 Unrealized +9.0%
USMV ISHARES TR 0.3%
Value $630K Shares 8,472 Est. Cost $69.76 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $624K Shares 22,040 Est. Cost $29.75 Unrealized -10.5%
ABT ABBOTT LABS 0.3%
Value $615K Shares 5,642 Est. Cost $109.48 Unrealized -7.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $600K Shares 1,943 Est. Cost $299.01 Unrealized -6.5%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $576K Shares 5,322 Est. Cost $101.22 Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value $574K Shares 51,024 Est. Cost $9.47 Unrealized
HYMB SPDR SER TR 0.2%
Value $559K Shares 22,357 Est. Cost $40.93 Unrealized
TTD THE TRADE DESK INC 0.2%
Value $544K Shares 10,040 Est. Cost $59.72 Unrealized +13.3%
AMAT APPLIED MATLS INC 0.2%
Value $543K Shares 3,756 Est. Cost $112.26 Unrealized +8.9%
INTC INTEL CORP 0.2%
Value $540K Shares 16,159 Est. Cost $27.58 Unrealized +11.4%
MDYV SPDR SER TR 0.2%
Value $535K Shares 7,779 Est. Cost $56.89 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $534K Shares 2,574 Est. Cost $172.02 Unrealized +2.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $527K Shares 53,181 Est. Cost $11.21 Unrealized -15.5%
PWR QUANTA SVCS INC 0.2%
Value $518K Shares 2,636 Est. Cost $132.83 Unrealized +30.9%
PFE PFIZER INC 0.2%
Value $516K Shares 14,227 Est. Cost $38.77 Unrealized -14.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $506K Shares 4,876 Est. Cost $54.99 Unrealized +40.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $504K Shares 2,536 Est. Cost $138.83 Unrealized +25.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $502K Shares 2,139 Est. Cost $161.45 Unrealized +34.8%
HYD VANECK ETF TRUST 0.2%
Value $501K Shares 9,752 Est. Cost $58.68 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $490K Shares 5,634 Est. Cost $101.20 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $488K Shares 5,003 Est. Cost $85.08 Unrealized -0.7%
SPGI S&P GLOBAL INC 0.2%
Value $483K Shares 1,206 Est. Cost $351.38 Unrealized +1.8%
AZO AUTOZONE INC 0.2%
Value $471K Shares 189 Est. Cost $2078.09 Unrealized +22.7%
HUBB HUBBELL INC 0.2%
Value $468K Shares 1,413 Est. Cost $189.10 Unrealized +41.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $468K Shares 3,497 Est. Cost $115.27 Unrealized +2.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $465K Shares 2,052 Est. Cost $215.78 Unrealized -7.2%
MPC MARATHON PETE CORP 0.2%
Value $454K Shares 3,890 Est. Cost $81.30 Unrealized +35.2%
MCK MCKESSON CORP 0.2%
Value $450K Shares 1,053 Est. Cost $326.40 Unrealized +16.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $450K Shares 977 Est. Cost $402.27 Unrealized +7.3%
GE GENERAL ELECTRIC CO 0.2%
Value $445K Shares 4,054 Est. Cost $51.31 Unrealized +55.6%
NOW SERVICENOW INC 0.2%
Value $436K Shares 776 Est. Cost $93.04 Unrealized +7.5%
DAR DARLING INGREDIENTS INC 0.2%
Value $433K Shares 6,785 Est. Cost $70.34 Unrealized -13.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $429K Shares 1,254 Est. Cost $241.61 Unrealized +25.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value $429K Shares 7,288 Est. Cost $47.85 Unrealized +19.7%
SBUX STARBUCKS CORP 0.2%
Value $428K Shares 4,317 Est. Cost $75.71 Unrealized +28.5%
LEN LENNAR CORP 0.2%
Value $426K Shares 3,403 Est. Cost $82.79 Unrealized +27.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $418K Shares 941 Est. Cost $422.16 Unrealized +4.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $416K Shares 11,681 Est. Cost $32.37 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $405K Shares 2,249 Est. Cost $154.76 Unrealized +2.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $404K Shares 489 Est. Cost $37.58 Unrealized +5.3%
NVT NVENT ELECTRIC PLC 0.2%
Value $400K Shares 7,738 Est. Cost $36.94 Unrealized +16.4%
IDXX IDEXX LABS INC 0.2%
Value $398K Shares 793 Est. Cost $399.02 Unrealized +20.1%
AGL AGILON HEALTH INC 0.2%
Value $392K Shares 22,613 Est. Cost $24.15 Unrealized -6.9%
SLYG SPDR SER TR 0.2%
Value $387K Shares 5,033 Est. Cost $72.40 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $383K Shares 142 Est. Cost $1979.23 Unrealized +31.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $381K Shares 3,892 Est. Cost $89.33 Unrealized +3.3%
T AT&T INC 0.2%
Value $378K Shares 23,702 Est. Cost $15.74 Unrealized -6.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $376K Shares 2,161 Est. Cost $162.09 Unrealized -3.6%
MS MORGAN STANLEY 0.2%
Value $372K Shares 4,353 Est. Cost $75.02 Unrealized +4.5%
ITT ITT INC 0.2%
Value $371K Shares 3,979 Est. Cost $76.14 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $370K Shares 710 Est. Cost $583.12 Unrealized -8.2%
CAT CATERPILLAR INC 0.2%
Value $369K Shares 1,498 Est. Cost $212.86 Unrealized +0.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $362K Shares 11,209 Est. Cost $29.19 Unrealized
IEMG ISHARES INC 0.1%
Value $362K Shares 7,343 Est. Cost $62.64 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $361K Shares 1,204 Est. Cost $230.32 Unrealized +15.2%
CTAS CINTAS CORP 0.1%
Value $359K Shares 723 Est. Cost $96.48 Unrealized +18.9%
BIL SPDR SER TR 0.1%
Value $359K Shares 3,909 Est. Cost $91.48 Unrealized
PLD PROLOGIS INC. 0.1%
Value $357K Shares 2,914 Est. Cost $112.39 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $355K Shares 1,009 Est. Cost $278.34 Unrealized +21.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $354K Shares 7,449 Est. Cost $36.05 Unrealized -0.5%
TJX TJX COS INC NEW 0.1%
Value $353K Shares 4,167 Est. Cost $60.69 Unrealized +25.5%
STAG STAG INDL INC 0.1%
Value $346K Shares 9,641 Est. Cost $32.83 Unrealized
LOW LOWES COS INC 0.1%
Value $345K Shares 1,530 Est. Cost $181.67 Unrealized +8.9%
CSGP COSTAR GROUP INC 0.1%
Value $342K Shares 3,846 Est. Cost $66.45 Unrealized +16.2%
CLX CLOROX CO DEL 0.1%
Value $341K Shares 2,146 Est. Cost $131.24 Unrealized +12.5%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $340K Shares 17,397 Est. Cost $24.22 Unrealized
NKE NIKE INC 0.1%
Value $337K Shares 3,049 Est. Cost $98.84 Unrealized +12.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $331K Shares 5,180 Est. Cost $60.69 Unrealized -2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $329K Shares 2,302 Est. Cost $135.27 Unrealized +2.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $328K Shares 2,046 Est. Cost $118.20 Unrealized +22.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $326K Shares 1,694 Est. Cost $150.71 Unrealized +12.2%
DE DEERE & CO 0.1%
Value $326K Shares 804 Est. Cost $357.76 Unrealized +2.8%
NI NISOURCE INC 0.1%
Value $323K Shares 11,812 Est. Cost $25.00 Unrealized +2.0%
MATW MATTHEWS INTL CORP 0.1%
Value $322K Shares 7,566 Est. Cost $33.16 Unrealized +5.8%
WFC WELLS FARGO CO NEW 0.1%
Value $315K Shares 7,386 Est. Cost $39.99 Unrealized -5.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $315K Shares 10,698 Est. Cost $20.76 Unrealized +11.3%
SLB SCHLUMBERGER LTD 0.1%
Value $310K Shares 6,316 Est. Cost $46.62 Unrealized -4.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $309K Shares 346 Est. Cost $617.86 Unrealized +9.4%
ADI ANALOG DEVICES INC 0.1%
Value $297K Shares 1,527 Est. Cost $171.33 Unrealized +3.2%
HOSTESS BRANDS INC 0.1%
Value $295K Shares 11,663 Est. Cost $23.51 Unrealized
MDB MONGODB INC 0.1%
Value $293K Shares 714 Est. Cost $291.65 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $293K Shares 4,107 Est. Cost $25.81 Unrealized +5.3%
PRI PRIMERICA INC 0.1%
Value $291K Shares 1,469 Est. Cost $166.50 Unrealized +10.3%
CPRT COPART INC 0.1%
Value $290K Shares 3,181 Est. Cost $34.91 Unrealized +18.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $290K Shares 1,319 Est. Cost $204.19 Unrealized -0.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $287K Shares 5,309 Est. Cost $47.66 Unrealized +9.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $284K Shares 880 Est. Cost $290.85 Unrealized +5.9%
EFAV ISHARES TR 0.1%
Value $281K Shares 4,160 Est. Cost $73.79 Unrealized
RUSHB RUSH ENTERPRISES INC 0.1%
Value $279K Shares 4,104 Est. Cost $37.30 Unrealized +4.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $279K Shares 1,092 Est. Cost $104.05 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $279K Shares 403 Est. Cost $611.83 Unrealized
AON AON PLC 0.1%
Value $278K Shares 806 Est. Cost $304.67 Unrealized +4.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $278K Shares 3,865 Est. Cost $58.46 Unrealized +4.0%
AMGN AMGEN INC 0.1%
Value $268K Shares 1,205 Est. Cost $221.21 Unrealized -3.4%
OGE OGE ENERGY CORP 0.1%
Value $263K Shares 7,325 Est. Cost $37.54 Unrealized -1.9%
WELL WELLTOWER INC 0.1%
Value $262K Shares 3,243 Est. Cost $68.36 Unrealized +6.3%
CI THE CIGNA GROUP 0.1%
Value $261K Shares 929 Est. Cost $248.06 Unrealized -0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $257K Shares 2,869 Est. Cost $88.17 Unrealized -3.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $246K Shares 343 Est. Cost $649.84 Unrealized +18.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $246K Shares 2,548 Est. Cost $80.33 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $244K Shares 2,558 Est. Cost $91.24 Unrealized -3.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $243K Shares 4,228 Est. Cost $50.62 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $243K Shares 7,359 Est. Cost $40.26 Unrealized -29.4%
IDA IDACORP INC 0.1%
Value $243K Shares 2,366 Est. Cost $105.27 Unrealized +2.1%
IWR ISHARES TR 0.1%
Value $240K Shares 3,289 Est. Cost $78.17 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $240K Shares 6,390 Est. Cost $32.34 Unrealized +4.7%
IWO ISHARES TR 0.1%
Value $239K Shares 984 Est. Cost $214.52 Unrealized
URI UNITED RENTALS INC 0.1%
Value $237K Shares 532 Est. Cost $407.64 Unrealized -11.4%
IWM ISHARES TR 0.1%
Value $234K Shares 1,603 Est. Cost $145.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $232K Shares 1,297 Est. Cost $154.25 Unrealized +0.2%
SDY SPDR SER TR 0.1%
Value $230K Shares 2,576 Est. Cost $99.91 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $229K Shares 9,686 Est. Cost $21.10 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $229K Shares 1,574 Est. Cost $139.75 Unrealized +1.1%
DIS DISNEY WALT CO 0.1%
Value $227K Shares 2,545 Est. Cost $98.50 Unrealized -6.0%
WEN WENDYS CO 0.1%
Value $223K Shares 10,248 Est. Cost $22.57 Unrealized -1.3%
KR KROGER CO 0.1%
Value $221K Shares 4,710 Est. Cost $43.06 Unrealized +4.5%
STXK EA SERIES TRUST 0.1%
Value $220K Shares 8,263 Est. Cost $26.58 Unrealized
LAM RESEARCH CORP 0.1%
Value $219K Shares 340 Est. Cost $642.86 Unrealized
ZTS ZOETIS INC 0.1%
Value $219K Shares 1,269 Est. Cost $168.11 Unrealized 0.0%
SPYV SPDR SER TR 0.1%
Value $216K Shares 4,999 Est. Cost $38.89 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value $216K Shares 7,888 Est. Cost $26.78 Unrealized
QCOM QUALCOMM INC 0.1%
Value $216K Shares 1,812 Est. Cost $116.41 Unrealized -6.9%
DXCM DEXCOM INC 0.1%
Value $216K Shares 1,678 Est. Cost $120.95 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $215K Shares 1,119 Est. Cost $189.85 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $214K Shares 2,758 Est. Cost $66.40 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $212K Shares 5,306 Est. Cost $39.86 Unrealized -7.8%
FISV FISERV INC 0.1%
Value $211K Shares 1,674 Est. Cost $117.72 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $210K Shares 2,229 Est. Cost $86.92 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $208K Shares 1,244 Est. Cost $145.27 Unrealized +6.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $204K Shares 5,498 Est. Cost $37.24 Unrealized -16.2%
NDAQ NASDAQ INC 0.1%
Value $204K Shares 4,100 Est. Cost $53.91 Unrealized -3.3%
ESGV VANGUARD WORLD FD 0.1%
Value $202K Shares 2,584 Est. Cost $78.35 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $202K Shares 3,032 Est. Cost $66.66 Unrealized
F FORD MTR CO DEL 0.1%
Value $191K Shares 12,609 Est. Cost $10.60 Unrealized +0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $178K Shares 11,620 Est. Cost $11.37 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $83,757 Shares 20,134 Est. Cost $4.31 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $63,023 Shares 12,019 Est. Cost $5.24 Unrealized