Everhart Financial Group, Inc. Diversified Active

Location: Dublin, OH

CIK: 0001852858 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (240)

VTI VANGUARD INDEX FDS 10.0%
Value $28.25M Shares 120,573 Share Price $234.27 Est. Cost/Share $188.66 Unrealized @ Report Date +25.7%
AAPL APPLE INC 4.4%
Value $12.52M Shares 65,034 Share Price $192.53 Est. Cost/Share $149.76 Unrealized @ Report Date +27.4%
MSFT MICROSOFT CORP 4.0%
Value $11.42M Shares 30,360 Share Price $376.04 Est. Cost/Share $268.30 Unrealized @ Report Date +38.1%
SCHG SCHWAB STRATEGIC TR 3.5%
Value $9.975M Shares 120,241 Share Price $82.96 * Est. Cost/Share $16.40 Unrealized @ Report Date +26.5%
SCHB SCHWAB STRATEGIC TR 3.2%
Value $9.158M Shares 164,511 Share Price $55.67 * Est. Cost/Share $15.95 Unrealized @ Report Date +16.4%
VTV VANGUARD INDEX FDS 3.2%
Value $8.921M Shares 59,674 Share Price $149.50 Est. Cost/Share $126.72 Unrealized @ Report Date +18.0%
VUG VANGUARD INDEX FDS 2.8%
Value $7.907M Shares 25,434 Share Price $310.88 * Est. Cost/Share $41.45 Unrealized @ Report Date +25.0%
NVDA NVIDIA CORPORATION 2.4%
Value $6.827M Shares 13,785 Share Price $495.22 * Est. Cost/Share $22.58 Unrealized @ Report Date +119.2%
AMZN AMAZON COM INC 1.8%
Value $4.972M Shares 32,727 Share Price $151.94 Est. Cost/Share $117.88 Unrealized @ Report Date +28.9%
VBR VANGUARD INDEX FDS 1.5%
Value $4.168M Shares 23,160 Share Price $179.97 Est. Cost/Share $146.09 Unrealized @ Report Date +23.2%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $4.134M Shares 100,582 Share Price $41.10 Est. Cost/Share $46.98 Unrealized @ Report Date -12.5%
SCHD SCHWAB STRATEGIC TR 1.4%
Value $3.957M Shares 51,977 Share Price $76.13 * Est. Cost/Share $20.62 Unrealized @ Report Date +23.0%
SCHM SCHWAB STRATEGIC TR 1.3%
Value $3.785M Shares 50,254 Share Price $75.32 * Est. Cost/Share $20.87 Unrealized @ Report Date +20.3%
VOT VANGUARD INDEX FDS 1.2%
Value $3.471M Shares 15,810 Share Price $219.57 Est. Cost/Share $197.44 Unrealized @ Report Date +11.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.405M Shares 20,017 Share Price $170.10 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%
SCHV SCHWAB STRATEGIC TR 1.2%
Value $3.346M Shares 47,730 Share Price $70.10 * Est. Cost/Share $20.07 Unrealized @ Report Date +16.4%
META META PLATFORMS INC 1.2%
Value $3.306M Shares 9,340 Share Price $353.96 Est. Cost/Share $218.30 Unrealized @ Report Date +61.0%
VNQ VANGUARD INDEX FDS 1.2%
Value $3.293M Shares 37,266 Share Price $88.36 Est. Cost/Share $91.76 Unrealized @ Report Date -3.7%
IWV ISHARES TR 1.2%
Value $3.287M Shares 12,007 Share Price $273.74 Est. Cost/Share $254.97 Unrealized @ Report Date +7.4%
PG PROCTER AND GAMBLE CO 1.1%
Value $3.119M Shares 21,283 Share Price $146.54 * Est. Cost/Share $126.82 Unrealized @ Report Date +9.8%
VBK VANGUARD INDEX FDS 1.0%
Value $2.931M Shares 12,125 Share Price $241.76 Est. Cost/Share $228.74 Unrealized @ Report Date +5.7%
GOOGL ALPHABET INC 1.0%
Value $2.831M Shares 20,269 Share Price $139.69 Est. Cost/Share $110.13 Unrealized @ Report Date +25.9%
VXUS VANGUARD STAR FDS 1.0%
Value $2.798M Shares 48,270 Share Price $57.96 Est. Cost/Share $55.88 Unrealized @ Report Date +3.7%
VOE VANGUARD INDEX FDS 1.0%
Value $2.788M Shares 19,225 Share Price $145.01 Est. Cost/Share $122.57 Unrealized @ Report Date +18.3%
TSLA TESLA INC 0.9%
Value $2.609M Shares 10,498 Share Price $248.48 Est. Cost/Share $263.88 Unrealized @ Report Date -5.8%
GOOG ALPHABET INC 0.9%
Value $2.553M Shares 18,115 Share Price $140.93 Est. Cost/Share $112.24 Unrealized @ Report Date +24.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.492M Shares 6,988 Share Price $356.66 Est. Cost/Share $301.74 Unrealized @ Report Date +18.2%
BSV VANGUARD BD INDEX FDS 0.9%
Value $2.489M Shares 32,319 Share Price $77.02 Est. Cost/Share $75.52 Unrealized @ Report Date +2.0%
SCHA SCHWAB STRATEGIC TR 0.9%
Value $2.415M Shares 51,124 Share Price $47.24 * Est. Cost/Share $21.77 Unrealized @ Report Date +8.5%
LLY ELI LILLY & CO 0.8%
Value $2.254M Shares 3,867 Share Price $582.92 Est. Cost/Share $314.11 Unrealized @ Report Date +83.0%
XOM EXXON MOBIL CORP 0.7%
Value $2.077M Shares 20,776 Share Price $99.98 * Est. Cost/Share $64.01 Unrealized @ Report Date +45.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.006M Shares 3,811 Share Price $526.47 * Est. Cost/Share $445.73 Unrealized @ Report Date +13.5%
VTEB VANGUARD MUN BD FDS 0.7%
Value $1.982M Shares 38,822 Share Price $51.05 Est. Cost/Share $50.34 Unrealized @ Report Date +1.4%
IWB ISHARES TR 0.7%
Value $1.897M Shares 7,234 Share Price $262.26 Est. Cost/Share $244.85 Unrealized @ Report Date +7.1%
V VISA INC 0.7%
Value $1.875M Shares 7,202 Share Price $260.33 Est. Cost/Share $217.20 Unrealized @ Report Date +18.1%
AVGO BROADCOM INC 0.6%
Value $1.725M Shares 1,545 Share Price $1116.25 * Est. Cost/Share $61.75 Unrealized @ Report Date +76.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.621M Shares 2,456 Share Price $660.08 Est. Cost/Share $486.57 Unrealized @ Report Date +34.2%
VOO VANGUARD INDEX FDS 0.6%
Value $1.578M Shares 3,612 Share Price $436.74 Est. Cost/Share $339.65 Unrealized @ Report Date +28.6%
ADBE ADOBE INC 0.5%
Value $1.503M Shares 2,519 Share Price $596.60 Est. Cost/Share $373.67 Unrealized @ Report Date +59.7%
IVV ISHARES TR 0.5%
Value $1.397M Shares 2,924 Share Price $477.66 Est. Cost/Share $441.97 Unrealized @ Report Date +8.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.325M Shares 8,990 Share Price $147.41 Est. Cost/Share $102.95 Unrealized @ Report Date +43.2%
HD HOME DEPOT INC 0.5%
Value $1.32M Shares 3,808 Share Price $346.59 * Est. Cost/Share $289.30 Unrealized @ Report Date +14.1%
ULST SSGA ACTIVE ETF TR 0.5%
Value $1.316M Shares 32,590 Share Price $40.38 Est. Cost/Share $40.15 Unrealized @ Report Date +0.6%
TTD THE TRADE DESK INC 0.5%
Value $1.31M Shares 18,209 Share Price $71.96 Est. Cost/Share $68.22 Unrealized @ Report Date +5.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.258M Shares 26,273 Share Price $47.90 Est. Cost/Share $46.36 Unrealized @ Report Date +3.3%
MCD MCDONALDS CORP 0.4%
Value $1.227M Shares 4,140 Share Price $296.49 * Est. Cost/Share $233.99 Unrealized @ Report Date +20.9%
MA MASTERCARD INCORPORATED 0.4%
Value $1.222M Shares 2,866 Share Price $426.51 Est. Cost/Share $352.58 Unrealized @ Report Date +19.6%
VO VANGUARD INDEX FDS 0.4%
Value $1.215M Shares 5,222 Share Price $232.63 * Est. Cost/Share $50.93 Unrealized @ Report Date +14.2%
PEP PEPSICO INC 0.4%
Value $1.183M Shares 6,967 Share Price $169.84 * Est. Cost/Share $139.30 Unrealized @ Report Date +13.6%
SUB ISHARES TR 0.4%
Value $1.166M Shares 11,064 Share Price $105.43 Est. Cost/Share $105.59 Unrealized @ Report Date -0.1%
IEFA ISHARES TR 0.4%
Value $1.143M Shares 16,252 Share Price $70.35 Est. Cost/Share $67.39 Unrealized @ Report Date +4.4%
INTU INTUIT 0.4%
Value $1.099M Shares 1,758 Share Price $625.03 Est. Cost/Share $430.56 Unrealized @ Report Date +43.4%
WMT WALMART INC 0.4%
Value $1.093M Shares 6,936 Share Price $157.64 * Est. Cost/Share $44.75 Unrealized @ Report Date +14.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.077M Shares 6,872 Share Price $156.73 * Est. Cost/Share $144.95 Unrealized @ Report Date +1.7%
NFLX NETFLIX INC 0.4%
Value $1.058M Shares 2,173 Share Price $486.88 * Est. Cost/Share $28.18 Unrealized @ Report Date +72.8%
ABBV ABBVIE INC 0.4%
Value $1.029M Shares 6,637 Share Price $154.97 * Est. Cost/Share $121.87 Unrealized @ Report Date +18.5%
MRK MERCK & CO INC 0.4%
Value $1.015M Shares 9,308 Share Price $109.02 * Est. Cost/Share $82.73 Unrealized @ Report Date +23.6%
CRM SALESFORCE INC 0.4%
Value $1.002M Shares 3,808 Share Price $263.14 Est. Cost/Share $176.42 Unrealized @ Report Date +47.4%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $978K Shares 17,339 Share Price $56.40 * Est. Cost/Share $16.33 Unrealized @ Report Date +15.1%
CSX CSX CORP 0.3%
Value $972K Shares 28,022 Share Price $34.67 * Est. Cost/Share $30.05 Unrealized @ Report Date +12.0%
VB VANGUARD INDEX FDS 0.3%
Value $968K Shares 4,540 Share Price $213.32 Est. Cost/Share $181.17 Unrealized @ Report Date +17.8%
MUB ISHARES TR 0.3%
Value $949K Shares 8,757 Share Price $108.41 Est. Cost/Share $111.01 Unrealized @ Report Date -2.3%
INTC INTEL CORP 0.3%
Value $927K Shares 18,441 Share Price $50.25 Est. Cost/Share $28.61 Unrealized @ Report Date +73.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $922K Shares 2,628 Share Price $350.91 * Est. Cost/Share $301.88 Unrealized @ Report Date +12.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $895K Shares 3,285 Share Price $272.37 Est. Cost/Share $193.74 Unrealized @ Report Date +40.6%
CMCSA COMCAST CORP NEW 0.3%
Value $865K Shares 19,733 Share Price $43.85 * Est. Cost/Share $35.10 Unrealized @ Report Date +16.9%
SNPS SYNOPSYS INC 0.3%
Value $862K Shares 1,674 Share Price $514.91 Est. Cost/Share $331.57 Unrealized @ Report Date +55.3%
CVX CHEVRON CORP NEW 0.3%
Value $809K Shares 5,422 Share Price $149.17 * Est. Cost/Share $131.93 Unrealized @ Report Date +3.6%
STXG EA SERIES TRUST 0.3%
Value $805K Shares 23,703 Share Price $33.97 Est. Cost/Share $29.10 Unrealized @ Report Date +16.7%
LOW LOWES COS INC 0.3%
Value $795K Shares 3,573 Share Price $222.55 * Est. Cost/Share $190.09 Unrealized @ Report Date +12.6%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $793K Shares 31,994 Share Price $24.79 Est. Cost/Share $29.53 Unrealized @ Report Date -16.1%
STXV EA SERIES TRUST 0.3%
Value $787K Shares 29,516 Share Price $26.66 Est. Cost/Share $24.60 Unrealized @ Report Date +8.4%
EXPI EXP WORLD HLDGS INC 0.3%
Value $762K Shares 49,086 Share Price $15.52 * Est. Cost/Share $14.81 Unrealized @ Report Date +1.0%
ORCL ORACLE CORP 0.3%
Value $755K Shares 7,163 Share Price $105.43 * Est. Cost/Share $81.24 Unrealized @ Report Date +27.0%
SLYV SPDR SER TR 0.3%
Value $753K Shares 9,036 Share Price $83.31 Est. Cost/Share $66.08 Unrealized @ Report Date +26.1%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $744K Shares 3,420 Share Price $217.46 Est. Cost/Share $152.53 Unrealized @ Report Date +42.6%
SYK STRYKER CORPORATION 0.3%
Value $731K Shares 2,442 Share Price $299.46 Est. Cost/Share $241.92 Unrealized @ Report Date +21.5%
AMAT APPLIED MATLS INC 0.3%
Value $731K Shares 4,509 Share Price $162.07 Est. Cost/Share $117.27 Unrealized @ Report Date +35.8%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $723K Shares 56,873 Share Price $12.72 * Est. Cost/Share $11.13 Unrealized @ Report Date +5.3%
CSCO CISCO SYS INC 0.3%
Value $721K Shares 14,275 Share Price $50.52 * Est. Cost/Share $44.95 Unrealized @ Report Date +5.6%
SCHK SCHWAB STRATEGIC TR 0.3%
Value $710K Shares 15,417 Share Price $46.06 * Est. Cost/Share $18.02 Unrealized @ Report Date +27.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $704K Shares 5,435 Share Price $129.49 Est. Cost/Share $59.59 Unrealized @ Report Date +113.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $686K Shares 4,197 Share Price $163.54 * Est. Cost/Share $118.73 Unrealized @ Report Date +29.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $678K Shares 191 Share Price $3547.22 Est. Cost/Share $2247.38 Unrealized @ Report Date +55.3%
ITT ITT INC 0.2%
Value $670K Shares 5,618 Share Price $119.32 Est. Cost/Share $84.33 Unrealized @ Report Date +41.5%
NOW SERVICENOW INC 0.2%
Value $670K Shares 948 Share Price $706.49 * Est. Cost/Share $98.65 Unrealized @ Report Date +43.2%
BAC BANK AMERICA CORP 0.2%
Value $667K Shares 19,795 Share Price $33.67 * Est. Cost/Share $29.69 Unrealized @ Report Date +8.1%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $665K Shares 5,781 Share Price $115.03 Est. Cost/Share $106.53 Unrealized @ Report Date +8.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $663K Shares 1,396 Share Price $475.24 Est. Cost/Share $381.89 Unrealized @ Report Date +24.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $658K Shares 1,951 Share Price $337.36 Est. Cost/Share $263.21 Unrealized @ Report Date +28.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $642K Shares 2,178 Share Price $294.88 * Est. Cost/Share $117.08 Unrealized @ Report Date +25.9%
KO COCA COLA CO 0.2%
Value $641K Shares 10,440 Share Price $61.37 * Est. Cost/Share $53.43 Unrealized @ Report Date +4.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value $624K Shares 8,164 Share Price $76.38 Est. Cost/Share $81.69 Unrealized @ Report Date -6.5%
SPGI S&P GLOBAL INC 0.2%
Value $603K Shares 1,369 Share Price $440.52 Est. Cost/Share $367.79 Unrealized @ Report Date +18.0%
STRV EA SERIES TRUST 0.2%
Value $603K Shares 19,717 Share Price $30.57 Est. Cost/Share $26.79 Unrealized @ Report Date +14.1%
MPC MARATHON PETE CORP 0.2%
Value $596K Shares 4,014 Share Price $148.36 * Est. Cost/Share $83.49 Unrealized @ Report Date +70.4%
ABT ABBOTT LABS 0.2%
Value $585K Shares 5,311 Share Price $110.07 * Est. Cost/Share $109.48 Unrealized @ Report Date -3.3%
PWR QUANTA SVCS INC 0.2%
Value $584K Shares 2,705 Share Price $215.80 Est. Cost/Share $136.69 Unrealized @ Report Date +57.5%
T AT&T INC 0.2%
Value $580K Shares 34,579 Share Price $16.78 * Est. Cost/Share $14.88 Unrealized @ Report Date +1.6%
GE GENERAL ELECTRIC CO 0.2%
Value $576K Shares 4,512 Share Price $127.63 * Est. Cost/Share $55.23 Unrealized @ Report Date +82.2%
SHOP SHOPIFY INC 0.2%
Value $568K Shares 7,291 Share Price $77.90 Est. Cost/Share $63.86 Unrealized @ Report Date +22.0%
HYMB SPDR SER TR 0.2%
Value $562K Shares 22,194 Share Price $25.30 Est. Cost/Share $26.01 Unrealized @ Report Date -2.7%
MDYV SPDR SER TR 0.2%
Value $554K Shares 7,556 Share Price $73.38 Est. Cost/Share $53.04 Unrealized @ Report Date +38.3%
LEN LENNAR CORP 0.2%
Value $554K Shares 3,714 Share Price $149.04 * Est. Cost/Share $85.41 Unrealized @ Report Date +64.0%
BA BOEING CO 0.2%
Value $546K Shares 2,094 Share Price $260.66 Est. Cost/Share $195.45 Unrealized @ Report Date +33.4%
NVT NVENT ELECTRIC PLC 0.2%
Value $532K Shares 9,009 Share Price $59.09 * Est. Cost/Share $39.05 Unrealized @ Report Date +47.7%
AZO AUTOZONE INC 0.2%
Value $530K Shares 205 Share Price $2585.61 Est. Cost/Share $2112.99 Unrealized @ Report Date +22.4%
AMGN AMGEN INC 0.2%
Value $527K Shares 1,828 Share Price $288.02 * Est. Cost/Share $227.56 Unrealized @ Report Date +19.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $517K Shares 14,000 Share Price $36.96 * Est. Cost/Share $16.93 Unrealized @ Report Date +9.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $515K Shares 5,306 Share Price $97.04 * Est. Cost/Share $86.12 Unrealized @ Report Date +4.5%
CTAS CINTAS CORP 0.2%
Value $507K Shares 841 Share Price $602.66 * Est. Cost/Share $100.76 Unrealized @ Report Date +47.1%
IDXX IDEXX LABS INC 0.2%
Value $506K Shares 912 Share Price $555.05 Est. Cost/Share $409.22 Unrealized @ Report Date +35.6%
USMV ISHARES TR 0.2%
Value $499K Shares 6,394 Share Price $78.03 Est. Cost/Share $68.64 Unrealized @ Report Date +13.7%
MCK MCKESSON CORP 0.2%
Value $498K Shares 1,076 Share Price $462.98 Est. Cost/Share $328.36 Unrealized @ Report Date +39.7%
CAT CATERPILLAR INC 0.2%
Value $496K Shares 1,676 Share Price $295.67 * Est. Cost/Share $218.93 Unrealized @ Report Date +30.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value $490K Shares 2,072 Share Price $236.38 * Est. Cost/Share $215.49 Unrealized @ Report Date +5.0%
TJX TJX COS INC NEW 0.2%
Value $479K Shares 5,107 Share Price $93.81 * Est. Cost/Share $65.36 Unrealized @ Report Date +39.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $475K Shares 1,167 Share Price $406.89 Est. Cost/Share $288.90 Unrealized @ Report Date +40.8%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $473K Shares 22,816 Share Price $20.71 Est. Cost/Share $21.02 Unrealized @ Report Date -1.5%
HUBB HUBBELL INC 0.2%
Value $472K Shares 1,435 Share Price $328.93 * Est. Cost/Share $189.10 Unrealized @ Report Date +69.5%
USB US BANCORP DEL 0.2%
Value $462K Shares 10,676 Share Price $43.28 * Est. Cost/Share $38.04 Unrealized @ Report Date +4.1%
SBUX STARBUCKS CORP 0.2%
Value $461K Shares 4,800 Share Price $96.01 * Est. Cost/Share $77.88 Unrealized @ Report Date +17.0%
COP CONOCOPHILLIPS 0.2%
Value $460K Shares 3,965 Share Price $116.08 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $459K Shares 6,775 Share Price $67.75 * Est. Cost/Share $53.89 Unrealized @ Report Date +20.5%
DIS DISNEY WALT CO 0.2%
Value $456K Shares 5,055 Share Price $90.28 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
PLD PROLOGIS INC. 0.2%
Value $451K Shares 3,384 Share Price $133.28 * Est. Cost/Share $111.84 Unrealized @ Report Date +11.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $450K Shares 6,111 Share Price $73.56 Est. Cost/Share $76.71 Unrealized @ Report Date -4.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $447K Shares 948 Share Price $471.56 * Est. Cost/Share $423.04 Unrealized @ Report Date +7.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $446K Shares 985 Share Price $453.24 * Est. Cost/Share $403.58 Unrealized @ Report Date +6.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $444K Shares 2,365 Share Price $187.91 Est. Cost/Share $124.82 Unrealized @ Report Date +50.5%
STAG STAG INDL INC 0.2%
Value $441K Shares 11,235 Share Price $39.26 Est. Cost/Share $33.38 Unrealized @ Report Date —
SLYG SPDR SER TR 0.2%
Value $441K Shares 5,272 Share Price $83.62 Est. Cost/Share $73.88 Unrealized @ Report Date +13.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $438K Shares 7,571 Share Price $57.81 Est. Cost/Share $49.22 Unrealized @ Report Date +17.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $434K Shares 429 Share Price $1011.60 * Est. Cost/Share $649.45 Unrealized @ Report Date +38.0%
— NEW YORK CMNTY BANCORP INC 0.2%
Value $427K Shares 41,722 Share Price $10.23 Est. Cost/Share $9.47 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $419K Shares 6,803 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
COR CENCORA INC 0.1%
Value $419K Shares 2,039 Share Price $205.38 Est. Cost/Share $156.90 Unrealized @ Report Date +28.8%
PSX PHILLIPS 66 0.1%
Value $413K Shares 3,099 Share Price $133.14 * Est. Cost/Share $94.11 Unrealized @ Report Date +32.0%
WFC WELLS FARGO CO NEW 0.1%
Value $408K Shares 8,298 Share Price $49.22 * Est. Cost/Share $40.11 Unrealized @ Report Date +17.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $405K Shares 1,051 Share Price $385.77 * Est. Cost/Share $296.84 Unrealized @ Report Date +24.3%
IEMG ISHARES INC 0.1%
Value $400K Shares 7,913 Share Price $50.58 Est. Cost/Share $59.40 Unrealized @ Report Date -14.8%
CPRT COPART INC 0.1%
Value $384K Shares 7,830 Share Price $49.00 Est. Cost/Share $40.83 Unrealized @ Report Date +20.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $378K Shares 11,209 Share Price $33.73 Est. Cost/Share $28.09 Unrealized @ Report Date +20.1%
WELL WELLTOWER INC 0.1%
Value $374K Shares 4,146 Share Price $90.17 * Est. Cost/Share $71.20 Unrealized @ Report Date +21.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $371K Shares 3,119 Share Price $118.92 * Est. Cost/Share $83.81 Unrealized @ Report Date +34.6%
SLB SCHLUMBERGER LTD 0.1%
Value $368K Shares 7,074 Share Price $52.04 * Est. Cost/Share $47.53 Unrealized @ Report Date +3.5%
PHM PULTE GROUP INC 0.1%
Value $368K Shares 3,565 Share Price $103.22 Est. Cost/Share $69.78 Unrealized @ Report Date +45.7%
— BLACKROCK INC 0.1%
Value $365K Shares 450 Share Price $811.80 Est. Cost/Share $620.59 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $364K Shares 6,091 Share Price $59.71 * Est. Cost/Share $48.14 Unrealized @ Report Date +19.4%
LIN LINDE PLC 0.1%
Value $363K Shares 885 Share Price $410.71 * Est. Cost/Share $374.18 Unrealized @ Report Date +7.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $361K Shares 411 Share Price $878.29 Est. Cost/Share $673.73 Unrealized @ Report Date +29.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $359K Shares 1,972 Share Price $182.09 Est. Cost/Share $143.45 Unrealized @ Report Date +26.3%
RUSHB RUSH ENTERPRISES INC 0.1%
Value $358K Shares 6,756 Share Price $52.98 * Est. Cost/Share $39.77 Unrealized @ Report Date +29.5%
BIL SPDR SER TR 0.1%
Value $357K Shares 3,907 Share Price $91.39 Est. Cost/Share $91.48 Unrealized @ Report Date -0.1%
OGE OGE ENERGY CORP 0.1%
Value $357K Shares 10,212 Share Price $34.93 Est. Cost/Share $36.49 Unrealized @ Report Date -4.3%
— LAM RESEARCH CORP 0.1%
Value $356K Shares 455 Share Price $783.26 Est. Cost/Share $658.74 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $356K Shares 1,902 Share Price $187.34 * Est. Cost/Share $161.75 Unrealized @ Report Date +13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $348K Shares 152 Share Price $2286.96 * Est. Cost/Share $38.00 Unrealized @ Report Date +20.4%
HYD VANECK ETF TRUST 0.1%
Value $347K Shares 6,727 Share Price $51.63 Est. Cost/Share $58.44 Unrealized @ Report Date -11.7%
DE DEERE & CO 0.1%
Value $347K Shares 867 Share Price $399.87 * Est. Cost/Share $366.94 Unrealized @ Report Date +5.9%
BUSE FIRST BUSEY CORP 0.1%
Value $343K Shares 13,819 Share Price $24.82 * Est. Cost/Share $18.69 Unrealized @ Report Date +20.9%
HON HONEYWELL INTL INC 0.1%
Value $339K Shares 1,615 Share Price $209.71 * Est. Cost/Share $172.02 Unrealized @ Report Date +10.1%
UNP UNION PAC CORP 0.1%
Value $333K Shares 1,356 Share Price $245.62 * Est. Cost/Share $206.67 Unrealized @ Report Date +13.6%
PRI PRIMERICA INC 0.1%
Value $332K Shares 1,614 Share Price $205.76 Est. Cost/Share $169.92 Unrealized @ Report Date +21.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $331K Shares 3,522 Share Price $94.08 * Est. Cost/Share $85.16 Unrealized @ Report Date +1.6%
CNO CNO FINL GROUP INC 0.1%
Value $331K Shares 11,874 Share Price $27.90 * Est. Cost/Share $21.53 Unrealized @ Report Date +24.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $331K Shares 6,645 Share Price $49.84 Est. Cost/Share $70.34 Unrealized @ Report Date -29.1%
— SUPER MICRO COMPUTER INC 0.1%
Value $329K Shares 1,158 Share Price $284.26 Est. Cost/Share $284.26 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $321K Shares 1,419 Share Price $226.00 Est. Cost/Share $192.86 Unrealized @ Report Date +14.9%
CSGP COSTAR GROUP INC 0.1%
Value $318K Shares 3,641 Share Price $87.39 Est. Cost/Share $67.18 Unrealized @ Report Date +30.1%
IWR ISHARES TR 0.1%
Value $316K Shares 4,063 Share Price $77.73 Est. Cost/Share $71.04 Unrealized @ Report Date +9.4%
ORI OLD REP INTL CORP 0.1%
Value $314K Shares 10,671 Share Price $29.40 * Est. Cost/Share $22.66 Unrealized @ Report Date +9.0%
SDY SPDR SER TR 0.1%
Value $313K Shares 2,505 Share Price $124.97 Est. Cost/Share $109.72 Unrealized @ Report Date +13.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $311K Shares 1,335 Share Price $232.97 * Est. Cost/Share $208.70 Unrealized @ Report Date +6.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $310K Shares 4,076 Share Price $76.14 * Est. Cost/Share $58.68 Unrealized @ Report Date +25.2%
— SPLUNK INC 0.1%
Value $310K Shares 2,037 Share Price $152.35 Est. Cost/Share $146.78 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $309K Shares 4,015 Share Price $76.93 * Est. Cost/Share $26.13 Unrealized @ Report Date +18.3%
URI UNITED RENTALS INC 0.1%
Value $305K Shares 532 Share Price $573.42 Est. Cost/Share $407.64 Unrealized @ Report Date +38.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $301K Shares 589 Share Price $511.29 Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%
MDB MONGODB INC 0.1%
Value $300K Shares 733 Share Price $408.85 Est. Cost/Share $296.31 Unrealized @ Report Date +38.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $297K Shares 7,393 Share Price $40.23 * Est. Cost/Share $36.03 Unrealized @ Report Date +9.1%
NEE NEXTERA ENERGY INC 0.1%
Value $294K Shares 4,840 Share Price $60.74 * Est. Cost/Share $70.76 Unrealized @ Report Date -19.1%
ADI ANALOG DEVICES INC 0.1%
Value $294K Shares 1,480 Share Price $198.56 * Est. Cost/Share $171.47 Unrealized @ Report Date +12.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $292K Shares 1,066 Share Price $273.80 * Est. Cost/Share $232.27 Unrealized @ Report Date +11.8%
QCOM QUALCOMM INC 0.1%
Value $290K Shares 2,005 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
CPB CAMPBELL SOUP CO 0.1%
Value $289K Shares 6,684 Share Price $43.23 * Est. Cost/Share $38.09 Unrealized @ Report Date +5.1%
WMB WILLIAMS COS INC 0.1%
Value $286K Shares 8,224 Share Price $34.83 * Est. Cost/Share $31.14 Unrealized @ Report Date +3.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $285K Shares 913 Share Price $311.90 Est. Cost/Share $262.43 Unrealized @ Report Date +16.8%
QQQ INVESCO QQQ TR 0.1%
Value $282K Shares 688 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $281K Shares 3,296 Share Price $85.34 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%
NKE NIKE INC 0.1%
Value $280K Shares 2,582 Share Price $108.57 * Est. Cost/Share $99.60 Unrealized @ Report Date +4.7%
GL GLOBE LIFE INC 0.1%
Value $277K Shares 2,276 Share Price $121.72 Est. Cost/Share $115.50 Unrealized @ Report Date +3.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $275K Shares 1,429 Share Price $192.48 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
CVS CVS HEALTH CORP 0.1%
Value $275K Shares 3,482 Share Price $78.96 * Est. Cost/Share $64.57 Unrealized @ Report Date +12.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $275K Shares 3,990 Share Price $68.80 * Est. Cost/Share $58.47 Unrealized @ Report Date +14.6%
CME CME GROUP INC 0.1%
Value $273K Shares 1,295 Share Price $210.60 * Est. Cost/Share $181.95 Unrealized @ Report Date +8.5%
RTX RTX CORPORATION 0.1%
Value $270K Shares 3,211 Share Price $84.14 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
DASH DOORDASH INC 0.1%
Value $270K Shares 2,728 Share Price $98.89 Est. Cost/Share $88.56 Unrealized @ Report Date +11.7%
THG HANOVER INS GROUP INC 0.1%
Value $269K Shares 2,213 Share Price $121.42 * Est. Cost/Share $112.93 Unrealized @ Report Date +2.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $264K Shares 1,143 Share Price $231.38 Est. Cost/Share $174.99 Unrealized @ Report Date +32.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $262K Shares 569 Share Price $460.70 * Est. Cost/Share $392.38 Unrealized @ Report Date +15.0%
FISV FISERV INC 0.1%
Value $262K Shares 1,969 Share Price $132.84 Est. Cost/Share $118.51 Unrealized @ Report Date +12.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $259K Shares 6,074 Share Price $42.57 * Est. Cost/Share $39.58 Unrealized @ Report Date +4.6%
SPYV SPDR SER TR 0.1%
Value $258K Shares 5,531 Share Price $46.63 Est. Cost/Share $38.77 Unrealized @ Report Date +20.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $257K Shares 1,805 Share Price $142.64 * Est. Cost/Share $108.32 Unrealized @ Report Date +19.2%
ZTS ZOETIS INC 0.1%
Value $257K Shares 1,302 Share Price $197.37 * Est. Cost/Share $168.97 Unrealized @ Report Date +14.1%
AGL AGILON HEALTH INC 0.1%
Value $252K Shares 20,088 Share Price $12.55 * Est. Cost/Share $24.15 Unrealized @ Report Date -40.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $251K Shares 10,468 Share Price $23.97 * Est. Cost/Share $20.76 Unrealized @ Report Date +10.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $249K Shares 11,287 Share Price $22.03 Est. Cost/Share $18.42 Unrealized @ Report Date +19.6%
LNG CHENIERE ENERGY INC 0.1%
Value $243K Shares 1,424 Share Price $170.71 Est. Cost/Share $171.83 Unrealized @ Report Date -0.6%
AON AON PLC 0.1%
Value $240K Shares 826 Share Price $291.02 Est. Cost/Share $306.32 Unrealized @ Report Date -6.4%
STXK EA SERIES TRUST 0.1%
Value $239K Shares 8,227 Share Price $29.05 Est. Cost/Share $25.28 Unrealized @ Report Date +14.9%
HEI/A HEICO CORP NEW 0.1%
Value $238K Shares 1,668 Share Price $142.44 Est. Cost/Share $134.99 Unrealized @ Report Date +5.2%
NI NISOURCE INC 0.1%
Value $237K Shares 8,913 Share Price $26.55 * Est. Cost/Share $25.00 Unrealized @ Report Date -0.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $233K Shares 914 Share Price $255.32 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $233K Shares 618 Share Price $376.87 Est. Cost/Share $349.44 Unrealized @ Report Date +7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $231K Shares 436 Share Price $530.79 Est. Cost/Share $580.37 Unrealized @ Report Date -9.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $230K Shares 945 Share Price $243.90 Est. Cost/Share $214.57 Unrealized @ Report Date +11.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $230K Shares 6,096 Share Price $37.70 * Est. Cost/Share $36.13 Unrealized @ Report Date -8.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $229K Shares 4,377 Share Price $52.37 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.1%
CNC CENTENE CORP DEL 0.1%
Value $228K Shares 3,075 Share Price $74.21 Est. Cost/Share $72.14 Unrealized @ Report Date +2.9%
DHR DANAHER CORPORATION 0.1%
Value $227K Shares 983 Share Price $231.34 Est. Cost/Share $220.19 Unrealized @ Report Date +4.0%
IDA IDACORP INC 0.1%
Value $227K Shares 2,307 Share Price $98.32 Est. Cost/Share $96.83 Unrealized @ Report Date +1.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $226K Shares 2,175 Share Price $103.71 * Est. Cost/Share $86.63 Unrealized @ Report Date +8.9%
MATW MATTHEWS INTL CORP 0.1%
Value $225K Shares 6,132 Share Price $36.65 * Est. Cost/Share $33.16 Unrealized @ Report Date +1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $219K Shares 12,730 Share Price $17.17 Est. Cost/Share $11.87 Unrealized @ Report Date +44.6%
ESGV VANGUARD WORLD FD 0.1%
Value $218K Shares 2,561 Share Price $85.06 Est. Cost/Share $78.81 Unrealized @ Report Date +7.9%
F FORD MTR CO DEL 0.1%
Value $218K Shares 17,866 Share Price $12.19 * Est. Cost/Share $10.26 Unrealized @ Report Date +3.4%
IWM ISHARES TR 0.1%
Value $218K Shares 1,084 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
WDAY WORKDAY INC 0.1%
Value $217K Shares 786 Share Price $276.06 Est. Cost/Share $238.09 Unrealized @ Report Date +15.9%
CI THE CIGNA GROUP 0.1%
Value $216K Shares 722 Share Price $299.45 * Est. Cost/Share $251.58 Unrealized @ Report Date +14.7%
DGRW WISDOMTREE TR 0.1%
Value $213K Shares 3,032 Share Price $70.28 Est. Cost/Share $66.04 Unrealized @ Report Date +6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $210K Shares 1,777 Share Price $118.35 Est. Cost/Share $111.25 Unrealized @ Report Date +6.4%
TXN TEXAS INSTRS INC 0.1%
Value $205K Shares 1,204 Share Price $170.46 * Est. Cost/Share $154.76 Unrealized @ Report Date +3.7%
WEN WENDYS CO 0.1%
Value $200K Shares 10,248 Share Price $19.48 Est. Cost/Share $22.57 Unrealized @ Report Date -13.7%
HOPE HOPE BANCORP INC 0.1%
Value $197K Shares 16,340 Share Price $12.08 Est. Cost/Share $9.94 Unrealized @ Report Date +21.5%
— LIONS GATE ENTMNT CORP 0.1%
Value $159K Shares 14,557 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.1%
Value $148K Shares 13,724 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $46,874 Shares 12,019 Share Price $3.90 Est. Cost/Share $5.24 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $41,074 Shares 12,998 Share Price $3.16 Est. Cost/Share $3.45 Unrealized @ Report Date -8.5%