Everhart Financial Group, Inc. Diversified Active

Location: Dublin, OH

CIK: 0001852858 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $451M (100.0% shares, 0.0% debt)

Holdings (316)

VTI VANGUARD INDEX FDS 7.8%
Value $35.15M Shares 125,642 Est. Cost $198.44 Unrealized
NVDA NVIDIA CORPORATION 4.9%
Value $22.21M Shares 182,853 Est. Cost $96.30 Unrealized +22.6%
AAPL APPLE INC 4.7%
Value $21.44M Shares 94,815 Est. Cost $164.70 Unrealized +34.8%
MSFT MICROSOFT CORP 4.1%
Value $18.43M Shares 42,827 Est. Cost $310.54 Unrealized +36.2%
SCHG SCHWAB STRATEGIC TR 2.8%
Value $12.46M Shares 119,640 Est. Cost $92.42 Unrealized
VTV VANGUARD INDEX FDS 2.4%
Value $10.97M Shares 62,849 Est. Cost $130.78 Unrealized
SCHB SCHWAB STRATEGIC TR 2.4%
Value $10.79M Shares 162,192 Est. Cost $66.22 Unrealized
VUG VANGUARD INDEX FDS 2.0%
Value $8.99M Shares 23,416 Est. Cost $266.28 Unrealized
AMZN AMAZON COM INC 1.9%
Value $8.703M Shares 46,807 Est. Cost $135.86 Unrealized +34.3%
META META PLATFORMS INC 1.6%
Value $7.371M Shares 12,876 Est. Cost $291.71 Unrealized +75.6%
PG PROCTER AND GAMBLE CO 1.2%
Value $5.582M Shares 32,226 Est. Cost $137.41 Unrealized +19.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value $5.228M Shares 24,794 Est. Cost $130.35 Unrealized +57.2%
VBR VANGUARD INDEX FDS 1.1%
Value $5.111M Shares 25,453 Est. Cost $151.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $5.017M Shares 105,326 Est. Cost $47.43 Unrealized
GOOGL ALPHABET INC 1.1%
Value $4.854M Shares 29,266 Est. Cost $124.56 Unrealized +33.9%
LLY ELI LILLY & CO 1.1%
Value $4.813M Shares 5,433 Est. Cost $456.86 Unrealized +94.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.705M Shares 10,223 Est. Cost $336.95 Unrealized +31.2%
GOOG ALPHABET INC 1.0%
Value $4.453M Shares 26,737 Est. Cost $126.46 Unrealized +33.0%
VOT VANGUARD INDEX FDS 0.9%
Value $4.196M Shares 17,232 Est. Cost $210.10 Unrealized
SCHV SCHWAB STRATEGIC TR 0.9%
Value $4.119M Shares 51,245 Est. Cost $63.51 Unrealized
AVGO BROADCOM INC 0.9%
Value $4.118M Shares 23,872 Est. Cost $151.24 Unrealized +4.5%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $4.065M Shares 48,919 Est. Cost $68.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value $4.004M Shares 47,307 Est. Cost $65.33 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $3.788M Shares 32,317 Est. Cost $78.77 Unrealized +39.7%
TSLA TESLA INC 0.8%
Value $3.717M Shares 14,208 Est. Cost $245.94 Unrealized -7.3%
VBK VANGUARD INDEX FDS 0.8%
Value $3.622M Shares 13,545 Est. Cost $234.04 Unrealized
VOE VANGUARD INDEX FDS 0.8%
Value $3.556M Shares 21,210 Est. Cost $137.18 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value $3.491M Shares 35,832 Est. Cost $92.06 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value $3.213M Shares 49,630 Est. Cost $57.40 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $2.993M Shares 3,376 Est. Cost $570.25 Unrealized +51.1%
IVV ISHARES TR 0.7%
Value $2.976M Shares 5,159 Est. Cost $505.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.706M Shares 4,628 Est. Cost $464.15 Unrealized +18.1%
ABBV ABBVIE INC 0.6%
Value $2.564M Shares 12,985 Est. Cost $142.78 Unrealized +25.1%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $2.558M Shares 49,675 Est. Cost $68.02 Unrealized
V VISA INC 0.6%
Value $2.539M Shares 9,233 Est. Cost $229.00 Unrealized +16.9%
WMT WALMART INC 0.5%
Value $2.413M Shares 29,884 Est. Cost $56.00 Unrealized +29.4%
BSV VANGUARD BD INDEX FDS 0.5%
Value $2.373M Shares 30,155 Est. Cost $76.50 Unrealized
NFLX NETFLIX INC 0.5%
Value $2.219M Shares 3,128 Est. Cost $38.82 Unrealized +72.3%
MA MASTERCARD INCORPORATED 0.5%
Value $2.161M Shares 4,377 Est. Cost $388.39 Unrealized +18.9%
VOO VANGUARD INDEX FDS 0.5%
Value $2.1M Shares 3,980 Est. Cost $369.27 Unrealized
ORCL ORACLE CORP 0.5%
Value $2.077M Shares 12,188 Est. Cost $98.63 Unrealized +45.0%
HD HOME DEPOT INC 0.5%
Value $2.045M Shares 5,046 Est. Cost $303.14 Unrealized +16.3%
IWV ISHARES TR 0.4%
Value $2.006M Shares 6,139 Est. Cost $324.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.924M Shares 11,723 Est. Cost $117.83 Unrealized +29.0%
VTEB VANGUARD MUN BD FDS 0.4%
Value $1.862M Shares 36,420 Est. Cost $50.40 Unrealized
IEFA ISHARES TR 0.4%
Value $1.71M Shares 21,910 Est. Cost $71.89 Unrealized
GE GE AEROSPACE 0.4%
Value $1.61M Shares 8,639 Est. Cost $96.18 Unrealized +74.6%
NOW SERVICENOW INC 0.4%
Value $1.596M Shares 1,784 Est. Cost $127.61 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.568M Shares 9,775 Est. Cost $147.41 Unrealized +3.6%
INTU INTUIT 0.3%
Value $1.535M Shares 2,472 Est. Cost $486.50 Unrealized +30.1%
CAT CATERPILLAR INC 0.3%
Value $1.508M Shares 3,856 Est. Cost $278.67 Unrealized +21.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.496M Shares 3,046 Est. Cost $317.52 Unrealized +46.6%
KO COCA COLA CO 0.3%
Value $1.493M Shares 20,776 Est. Cost $56.82 Unrealized +15.5%
ADBE ADOBE INC 0.3%
Value $1.488M Shares 2,873 Est. Cost $400.95 Unrealized +36.8%
MUB ISHARES TR 0.3%
Value $1.465M Shares 13,487 Est. Cost $110.03 Unrealized
PEP PEPSICO INC 0.3%
Value $1.449M Shares 8,520 Est. Cost $144.93 Unrealized +12.4%
VO VANGUARD INDEX FDS 0.3%
Value $1.434M Shares 5,434 Est. Cost $213.45 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value $1.395M Shares 17,795 Est. Cost $81.85 Unrealized
CRM SALESFORCE INC 0.3%
Value $1.392M Shares 5,086 Est. Cost $199.39 Unrealized +27.3%
BAC BANK AMERICA CORP 0.3%
Value $1.373M Shares 34,691 Est. Cost $32.44 Unrealized +19.5%
MRK MERCK & CO INC 0.3%
Value $1.368M Shares 12,050 Est. Cost $92.51 Unrealized +22.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.347M Shares 25,499 Est. Cost $46.94 Unrealized
STXG EA SERIES TRUST 0.3%
Value $1.326M Shares 31,906 Est. Cost $34.33 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $1.323M Shares 6,548 Est. Cost $140.71 Unrealized +43.8%
STXV EA SERIES TRUST 0.3%
Value $1.313M Shares 43,300 Est. Cost $26.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.302M Shares 3,684 Est. Cost $312.30 Unrealized +3.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.28M Shares 10,541 Est. Cost $93.18 Unrealized +17.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.272M Shares 2,056 Est. Cost $571.48 Unrealized +3.1%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $1.248M Shares 7,039 Est. Cost $79.39 Unrealized +100.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.245M Shares 5,625 Est. Cost $134.09 Unrealized +40.9%
PWR QUANTA SVCS INC 0.3%
Value $1.234M Shares 4,140 Est. Cost $174.82 Unrealized +51.0%
TXN TEXAS INSTRS INC 0.3%
Value $1.219M Shares 5,899 Est. Cost $179.25 Unrealized +7.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.204M Shares 17,744 Est. Cost $66.91 Unrealized
TJX TJX COS INC NEW 0.3%
Value $1.196M Shares 10,176 Est. Cost $82.05 Unrealized +37.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.188M Shares 14,176 Est. Cost $58.38 Unrealized +35.0%
MCD MCDONALDS CORP 0.3%
Value $1.177M Shares 3,966 Est. Cost $235.79 Unrealized +13.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.169M Shares 3,421 Est. Cost $133.25 Unrealized +26.3%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $1.166M Shares 3,165 Est. Cost $166.40 Unrealized +99.8%
NEE NEXTERA ENERGY INC 0.3%
Value $1.159M Shares 13,712 Est. Cost $67.73 Unrealized +10.5%
AMGN AMGEN INC 0.3%
Value $1.156M Shares 3,588 Est. Cost $257.87 Unrealized +21.4%
ABT ABBOTT LABS 0.3%
Value $1.152M Shares 10,101 Est. Cost $109.22 Unrealized -2.0%
CSX CSX CORP 0.3%
Value $1.15M Shares 33,309 Est. Cost $30.68 Unrealized +8.2%
ITT ITT INC 0.3%
Value $1.149M Shares 7,685 Est. Cost $96.79 Unrealized +40.7%
CVX CHEVRON CORP NEW 0.3%
Value $1.149M Shares 7,800 Est. Cost $136.03 Unrealized +2.9%
SYK STRYKER CORPORATION 0.3%
Value $1.145M Shares 3,170 Est. Cost $263.18 Unrealized +29.4%
RTX RTX CORPORATION 0.3%
Value $1.129M Shares 9,320 Est. Cost $92.80 Unrealized +19.7%
LEN LENNAR CORP 0.3%
Value $1.129M Shares 6,022 Est. Cost $111.37 Unrealized +47.5%
SPGI S&P GLOBAL INC 0.2%
Value $1.122M Shares 2,172 Est. Cost $400.57 Unrealized +22.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.111M Shares 15,273 Est. Cost $74.07 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.106M Shares 20,790 Est. Cost $45.43 Unrealized +3.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.087M Shares 258 Est. Cost $2620.01 Unrealized +44.8%
WING WINGSTOP INC 0.2%
Value $1.08M Shares 2,595 Est. Cost $311.10 Unrealized +24.9%
VB VANGUARD INDEX FDS 0.2%
Value $1.071M Shares 4,514 Est. Cost $195.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.07M Shares 2,161 Est. Cost $387.79 Unrealized +22.5%
SUB ISHARES TR 0.2%
Value $1.065M Shares 10,032 Est. Cost $105.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.042M Shares 1,782 Est. Cost $439.36 Unrealized +17.5%
T AT&T INC 0.2%
Value $1.041M Shares 47,313 Est. Cost $15.50 Unrealized +21.1%
SNPS SYNOPSYS INC 0.2%
Value $1.034M Shares 2,041 Est. Cost $394.83 Unrealized +35.9%
CTAS CINTAS CORP 0.2%
Value $1.018M Shares 4,944 Est. Cost $174.17 Unrealized +9.6%
DHR DANAHER CORPORATION 0.2%
Value $1.016M Shares 3,655 Est. Cost $240.54 Unrealized +9.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.007M Shares 3,715 Est. Cost $206.55 Unrealized +33.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $993K Shares 2,136 Est. Cost $367.40 Unrealized +30.7%
STRV EA SERIES TRUST 0.2%
Value $993K Shares 26,949 Est. Cost $30.72 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $987K Shares 6,059 Est. Cost $111.27 Unrealized +47.3%
LOW LOWES COS INC 0.2%
Value $979K Shares 3,614 Est. Cost $199.51 Unrealized +18.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $978K Shares 2,517 Est. Cost $263.10 Unrealized +30.4%
NI NISOURCE INC 0.2%
Value $973K Shares 28,081 Est. Cost $26.02 Unrealized +18.1%
LIN LINDE PLC 0.2%
Value $962K Shares 2,017 Est. Cost $405.64 Unrealized +10.4%
TTD THE TRADE DESK INC 0.2%
Value $948K Shares 8,643 Est. Cost $68.22 Unrealized +46.3%
WFC WELLS FARGO CO NEW 0.2%
Value $942K Shares 16,667 Est. Cost $47.58 Unrealized +15.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $929K Shares 3,427 Est. Cost $190.20 Unrealized +28.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $904K Shares 860 Est. Cost $875.28 Unrealized +26.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $898K Shares 7,792 Est. Cost $88.92 Unrealized +19.1%
ADI ANALOG DEVICES INC 0.2%
Value $866K Shares 3,763 Est. Cost $196.78 Unrealized +11.9%
USMV ISHARES TR 0.2%
Value $864K Shares 9,458 Est. Cost $76.86 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $861K Shares 603 Est. Cost $785.27 Unrealized +46.7%
CMCSA COMCAST CORP NEW 0.2%
Value $860K Shares 20,580 Est. Cost $35.40 Unrealized +6.6%
GEV GE VERNOVA INC 0.2%
Value $852K Shares 3,342 Est. Cost $175.05 Unrealized +9.4%
SCHK SCHWAB STRATEGIC TR 0.2%
Value $845K Shares 15,284 Est. Cost $37.21 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $845K Shares 3,329 Est. Cost $189.99 Unrealized +12.7%
IEMG ISHARES INC 0.2%
Value $845K Shares 14,714 Est. Cost $59.58 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $839K Shares 6,657 Est. Cost $105.87 Unrealized
PHM PULTE GROUP INC 0.2%
Value $833K Shares 5,801 Est. Cost $87.40 Unrealized +43.9%
AZO AUTOZONE INC 0.2%
Value $825K Shares 262 Est. Cost $2297.89 Unrealized +33.6%
FISV FISERV INC 0.2%
Value $818K Shares 4,555 Est. Cost $142.49 Unrealized +15.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $813K Shares 55,325 Est. Cost $11.19 Unrealized +20.0%
STAG STAG INDL INC 0.2%
Value $813K Shares 20,786 Est. Cost $35.28 Unrealized
PFE PFIZER INC 0.2%
Value $808K Shares 27,936 Est. Cost $25.00 Unrealized +6.7%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $801K Shares 5,140 Est. Cost $102.80 Unrealized +36.0%
NVT NVENT ELECTRIC PLC 0.2%
Value $791K Shares 11,253 Est. Cost $46.40 Unrealized +46.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $789K Shares 27,035 Est. Cost $30.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $786K Shares 2,841 Est. Cost $229.09 Unrealized +10.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $774K Shares 4,030 Est. Cost $164.25 Unrealized +16.8%
PCVX VAXCYTE INC 0.2%
Value $768K Shares 6,723 Est. Cost $72.20 Unrealized +24.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $767K Shares 10,301 Est. Cost $58.52 Unrealized +20.3%
SLYV SPDR SER TR 0.2%
Value $758K Shares 8,726 Est. Cost $69.18 Unrealized
WELL WELLTOWER INC 0.2%
Value $758K Shares 5,917 Est. Cost $79.60 Unrealized +43.0%
EXPI EXP WORLD HLDGS INC 0.2%
Value $754K Shares 53,536 Est. Cost $14.63 Unrealized -14.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $751K Shares 1,309 Est. Cost $366.91 Unrealized
BUSE FIRST BUSEY CORP 0.2%
Value $749K Shares 28,798 Est. Cost $20.74 Unrealized +17.7%
HUBB HUBBELL INC 0.2%
Value $745K Shares 1,739 Est. Cost $220.92 Unrealized +70.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value $741K Shares 26,320 Est. Cost $20.59 Unrealized +29.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $736K Shares 19,780 Est. Cost $17.05 Unrealized +80.0%
QQQ INVESCO QQQ TR 0.2%
Value $733K Shares 1,501 Est. Cost $449.98 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $720K Shares 1,384 Est. Cost $448.14 Unrealized +16.2%
CPB CAMPBELL SOUP CO 0.2%
Value $717K Shares 14,654 Est. Cost $40.56 Unrealized +13.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value $711K Shares 6,353 Est. Cost $85.71 Unrealized +15.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $710K Shares 3,080 Est. Cost $166.49 Unrealized +29.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $702K Shares 15,642 Est. Cost $37.04 Unrealized +3.6%
PLD PROLOGIS INC. 0.2%
Value $698K Shares 5,527 Est. Cost $115.93 Unrealized +1.8%
PRI PRIMERICA INC 0.2%
Value $692K Shares 2,611 Est. Cost $197.34 Unrealized +28.0%
BLACKROCK INC 0.2%
Value $684K Shares 720 Est. Cost $712.92 Unrealized
MCK MCKESSON CORP 0.2%
Value $680K Shares 1,375 Est. Cost $372.94 Unrealized +48.4%
QCOM QUALCOMM INC 0.2%
Value $679K Shares 3,994 Est. Cost $144.99 Unrealized +18.0%
COR CENCORA INC 0.2%
Value $679K Shares 3,015 Est. Cost $179.97 Unrealized +27.6%
DE DEERE & CO 0.1%
Value $674K Shares 1,614 Est. Cost $369.83 Unrealized -0.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $656K Shares 2,640 Est. Cost $219.09 Unrealized +6.4%
RUSHB RUSH ENTERPRISES INC 0.1%
Value $652K Shares 13,589 Est. Cost $42.46 Unrealized +4.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $651K Shares 8,892 Est. Cost $58.11 Unrealized +24.3%
MARATHON OIL CORP 0.1%
Value $649K Shares 24,373 Est. Cost $27.73 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $638K Shares 13,970 Est. Cost $34.45 Unrealized +21.2%
CI THE CIGNA GROUP 0.1%
Value $634K Shares 1,831 Est. Cost $295.92 Unrealized +13.2%
IVW ISHARES TR 0.1%
Value $633K Shares 6,607 Est. Cost $86.46 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $629K Shares 10,917 Est. Cost $61.80 Unrealized -10.4%
CNO CNO FINL GROUP INC 0.1%
Value $619K Shares 17,635 Est. Cost $23.69 Unrealized +32.4%
DASH DOORDASH INC 0.1%
Value $619K Shares 4,336 Est. Cost $100.32 Unrealized +20.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $619K Shares 6,945 Est. Cost $28.16 Unrealized +17.1%
DIS DISNEY WALT CO 0.1%
Value $616K Shares 6,506 Est. Cost $90.99 Unrealized -0.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $600K Shares 950 Est. Cost $457.69 Unrealized +22.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $598K Shares 2,133 Est. Cost $274.76 Unrealized +3.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $598K Shares 4,935 Est. Cost $97.77 Unrealized +13.1%
SHOP SHOPIFY INC 0.1%
Value $594K Shares 7,417 Est. Cost $64.04 Unrealized +7.8%
UNP UNION PAC CORP 0.1%
Value $593K Shares 2,405 Est. Cost $217.13 Unrealized +8.1%
HEI/A HEICO CORP NEW 0.1%
Value $577K Shares 2,834 Est. Cost $152.71 Unrealized +24.0%
MDYV SPDR SER TR 0.1%
Value $577K Shares 7,262 Est. Cost $56.89 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $576K Shares 6,882 Est. Cost $68.28 Unrealized +12.2%
CPRT COPART INC 0.1%
Value $575K Shares 10,971 Est. Cost $45.11 Unrealized +15.1%
ORI OLD REP INTL CORP 0.1%
Value $574K Shares 16,213 Est. Cost $24.17 Unrealized +19.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $568K Shares 1,487 Est. Cost $285.03 Unrealized +21.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $563K Shares 3,329 Est. Cost $122.14 Unrealized +20.8%
HON HONEYWELL INTL INC 0.1%
Value $557K Shares 2,697 Est. Cost $176.51 Unrealized +6.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $552K Shares 6,171 Est. Cost $65.00 Unrealized +14.6%
OGE OGE ENERGY CORP 0.1%
Value $549K Shares 13,390 Est. Cost $36.78 Unrealized +5.5%
MS MORGAN STANLEY 0.1%
Value $543K Shares 5,205 Est. Cost $88.32 Unrealized +9.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $535K Shares 13,016 Est. Cost $34.98 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $532K Shares 19,649 Est. Cost $24.62 Unrealized +8.1%
CB CHUBB LIMITED 0.1%
Value $526K Shares 1,825 Est. Cost $206.70 Unrealized +31.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $524K Shares 5,049 Est. Cost $84.63 Unrealized +22.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $517K Shares 7,570 Est. Cost $41.13 Unrealized +22.4%
HOPE HOPE BANCORP INC 0.1%
Value $516K Shares 41,115 Est. Cost $10.81 Unrealized +13.1%
IWM ISHARES TR 0.1%
Value $506K Shares 2,409 Est. Cost $204.77 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $500K Shares 3,374 Est. Cost $118.70 Unrealized +12.2%
LAM RESEARCH CORP 0.1%
Value $491K Shares 602 Est. Cost $810.76 Unrealized
ARISTA NETWORKS INC 0.1%
Value $491K Shares 1,279 Est. Cost $365.21 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $486K Shares 20,995 Est. Cost $23.12 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $485K Shares 959 Est. Cost $433.67 Unrealized +12.0%
USB US BANCORP DEL 0.1%
Value $484K Shares 10,587 Est. Cost $38.04 Unrealized +8.1%
ROST ROSS STORES INC 0.1%
Value $484K Shares 3,213 Est. Cost $140.37 Unrealized +3.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $479K Shares 9,424 Est. Cost $37.63 Unrealized +14.0%
SLYG SPDR SER TR 0.1%
Value $470K Shares 5,044 Est. Cost $73.15 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $469K Shares 1,706 Est. Cost $180.94 Unrealized +43.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $465K Shares 1,998 Est. Cost $188.55 Unrealized +11.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $463K Shares 2,056 Est. Cost $189.36 Unrealized +8.4%
PSX PHILLIPS 66 0.1%
Value $462K Shares 3,512 Est. Cost $99.25 Unrealized +29.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $451K Shares 12,075 Est. Cost $29.77 Unrealized
IDA IDACORP INC 0.1%
Value $451K Shares 4,371 Est. Cost $96.02 Unrealized +4.0%
ZTS ZOETIS INC 0.1%
Value $448K Shares 2,291 Est. Cost $172.34 Unrealized +5.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $445K Shares 1,711 Est. Cost $200.07 Unrealized -1.5%
ADSK AUTODESK INC 0.1%
Value $442K Shares 1,604 Est. Cost $247.09 Unrealized +1.9%
NDAQ NASDAQ INC 0.1%
Value $441K Shares 6,039 Est. Cost $58.97 Unrealized +13.7%
MCO MOODYS CORP 0.1%
Value $429K Shares 904 Est. Cost $458.71 Unrealized 0.0%
KR KROGER CO 0.1%
Value $426K Shares 7,435 Est. Cost $49.05 Unrealized +6.3%
ECL ECOLAB INC 0.1%
Value $426K Shares 1,667 Est. Cost $216.08 Unrealized +11.6%
NEM NEWMONT CORP 0.1%
Value $425K Shares 7,956 Est. Cost $41.44 Unrealized +16.8%
HYMB SPDR SER TR 0.1%
Value $425K Shares 16,169 Est. Cost $39.58 Unrealized
URI UNITED RENTALS INC 0.1%
Value $421K Shares 520 Est. Cost $415.73 Unrealized +71.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $421K Shares 8,159 Est. Cost $52.56 Unrealized +5.4%
SYY SYSCO CORP 0.1%
Value $413K Shares 5,285 Est. Cost $73.44 Unrealized -1.8%
IDEV ISHARES TR 0.1%
Value $410K Shares 5,791 Est. Cost $67.53 Unrealized
CME CME GROUP INC 0.1%
Value $403K Shares 1,826 Est. Cost $185.99 Unrealized +5.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $393K Shares 7,876 Est. Cost $41.76 Unrealized +5.9%
SBUX STARBUCKS CORP 0.1%
Value $393K Shares 4,030 Est. Cost $79.11 Unrealized +4.7%
LAZ LAZARD INC 0.1%
Value $390K Shares 7,749 Est. Cost $40.87 Unrealized +13.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $388K Shares 2,653 Est. Cost $126.41 Unrealized +8.6%
FE FIRSTENERGY CORP 0.1%
Value $386K Shares 8,698 Est. Cost $35.54 Unrealized +12.0%
NET CLOUDFLARE INC 0.1%
Value $381K Shares 4,716 Est. Cost $86.11 Unrealized -6.7%
O REALTY INCOME CORP 0.1%
Value $380K Shares 5,990 Est. Cost $50.04 Unrealized +9.9%
MMM 3M CO 0.1%
Value $380K Shares 2,778 Est. Cost $119.14 Unrealized 0.0%
STXK EA SERIES TRUST 0.1%
Value $377K Shares 12,000 Est. Cost $27.51 Unrealized
INTC INTEL CORP 0.1%
Value $376K Shares 16,047 Est. Cost $30.60 Unrealized -18.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value $371K Shares 11,059 Est. Cost $33.51 Unrealized
DISCOVER FINL SVCS 0.1%
Value $370K Shares 2,639 Est. Cost $133.22 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $368K Shares 5,278 Est. Cost $61.75 Unrealized +1.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $368K Shares 1,628 Est. Cost $201.31 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $367K Shares 1,853 Est. Cost $198.06 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $361K Shares 3,627 Est. Cost $103.51 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $356K Shares 5,489 Est. Cost $62.17 Unrealized +3.8%
GEN GEN DIGITAL INC 0.1%
Value $353K Shares 12,872 Est. Cost $22.78 Unrealized +10.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $351K Shares 1,653 Est. Cost $196.79 Unrealized +30.0%
VGT VANGUARD WORLD FD 0.1%
Value $349K Shares 595 Est. Cost $577.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $342K Shares 2,301 Est. Cost $138.21 Unrealized -1.9%
LFUS LITTELFUSE INC 0.1%
Value $332K Shares 1,253 Est. Cost $250.58 Unrealized +2.8%
BA BOEING CO 0.1%
Value $332K Shares 2,181 Est. Cost $194.22 Unrealized -11.7%
BKE BUCKLE INC 0.1%
Value $332K Shares 7,540 Est. Cost $35.24 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $331K Shares 3,154 Est. Cost $90.29 Unrealized +7.0%
CLX CLOROX CO DEL 0.1%
Value $331K Shares 2,029 Est. Cost $141.19 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value $328K Shares 2,765 Est. Cost $97.92 Unrealized +4.2%
CNC CENTENE CORP DEL 0.1%
Value $328K Shares 4,353 Est. Cost $73.05 Unrealized +0.3%
CSGP COSTAR GROUP INC 0.1%
Value $328K Shares 4,343 Est. Cost $70.58 Unrealized +7.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $325K Shares 1,090 Est. Cost $236.29 Unrealized +11.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $324K Shares 6,269 Est. Cost $43.65 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $322K Shares 1,791 Est. Cost $174.29 Unrealized +3.2%
FTNT FORTINET INC 0.1%
Value $320K Shares 4,123 Est. Cost $68.31 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $319K Shares 10,983 Est. Cost $26.22 Unrealized +9.5%
HYD VANECK ETF TRUST 0.1%
Value $319K Shares 6,017 Est. Cost $58.01 Unrealized
WDAY WORKDAY INC 0.1%
Value $319K Shares 1,306 Est. Cost $236.18 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $317K Shares 3,782 Est. Cost $74.88 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $311K Shares 1,995 Est. Cost $143.01 Unrealized -1.4%
GM GENERAL MTRS CO 0.1%
Value $310K Shares 6,906 Est. Cost $40.26 Unrealized +13.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $310K Shares 3,967 Est. Cost $66.73 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $304K Shares 3,010 Est. Cost $97.47 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $298K Shares 4,390 Est. Cost $60.79 Unrealized +2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $298K Shares 1,937 Est. Cost $151.69 Unrealized +0.0%
COP CONOCOPHILLIPS 0.1%
Value $294K Shares 2,797 Est. Cost $108.64 Unrealized -3.3%
IWR ISHARES TR 0.1%
Value $290K Shares 3,289 Est. Cost $77.73 Unrealized
HYG ISHARES TR 0.1%
Value $286K Shares 3,803 Est. Cost $71.90 Unrealized
XYZ BLOCK INC 0.1%
Value $284K Shares 4,232 Est. Cost $70.28 Unrealized -8.1%
SJM SMUCKER J M CO 0.1%
Value $282K Shares 2,332 Est. Cost $115.12 Unrealized -3.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $279K Shares 6,576 Est. Cost $52.44 Unrealized 0.0%
LEN/B LENNAR CORP 0.1%
Value $278K Shares 1,605 Est. Cost $148.62 Unrealized 0.0%
SPYV SPDR SER TR 0.1%
Value $277K Shares 5,244 Est. Cost $40.26 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $276K Shares 6,570 Est. Cost $47.55 Unrealized -10.2%
TMUS T-MOBILE US INC 0.1%
Value $268K Shares 1,299 Est. Cost $187.42 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $265K Shares 2,934 Est. Cost $81.63 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value $263K Shares 1,736 Est. Cost $135.06 Unrealized
NKE NIKE INC 0.1%
Value $262K Shares 2,969 Est. Cost $97.40 Unrealized -22.0%
CG CARLYLE GROUP INC 0.1%
Value $262K Shares 6,088 Est. Cost $40.14 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $261K Shares 618 Est. Cost $376.87 Unrealized
KLAC KLA CORP 0.1%
Value $259K Shares 334 Est. Cost $729.00 Unrealized +6.3%
EXPO EXPONENT INC 0.1%
Value $259K Shares 2,243 Est. Cost $102.48 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $258K Shares 7,144 Est. Cost $34.14 Unrealized
TQQQ PROSHARES TR 0.1%
Value $256K Shares 3,536 Est. Cost $62.34 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $255K Shares 3,795 Est. Cost $67.27 Unrealized
APP APPLOVIN CORP 0.1%
Value $254K Shares 1,944 Est. Cost $91.24 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $254K Shares 1,807 Est. Cost $136.84 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value $252K Shares 3,032 Est. Cost $70.28 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $249K Shares 2,448 Est. Cost $85.06 Unrealized
IJH ISHARES TR 0.1%
Value $246K Shares 3,949 Est. Cost $62.32 Unrealized
IJR ISHARES TR 0.1%
Value $246K Shares 2,103 Est. Cost $116.96 Unrealized
HAL HALLIBURTON CO 0.1%
Value $245K Shares 8,424 Est. Cost $34.34 Unrealized -11.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $241K Shares 6,481 Est. Cost $69.98 Unrealized -46.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $239K Shares 2,762 Est. Cost $74.68 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $239K Shares 2,381 Est. Cost $89.95 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $238K Shares 987 Est. Cost $227.87 Unrealized -0.1%
AON AON PLC 0.1%
Value $231K Shares 667 Est. Cost $324.38 Unrealized 0.0%
RLI RLI CORP 0.1%
Value $230K Shares 1,485 Est. Cost $69.19 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value $228K Shares 2,722 Est. Cost $83.63 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $224K Shares 1,409 Est. Cost $142.34 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $222K Shares 11,244 Est. Cost $18.53 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $222K Shares 1,643 Est. Cost $137.08 Unrealized +1.7%
CCL CARNIVAL CORP 0.0%
Value $221K Shares 11,961 Est. Cost $15.54 Unrealized +8.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $219K Shares 5,609 Est. Cost $42.17 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $218K Shares 6,430 Est. Cost $29.43 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $217K Shares 3,335 Est. Cost $64.05 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $216K Shares 2,519 Est. Cost $75.78 Unrealized -1.2%
PRK PARK NATL CORP 0.0%
Value $213K Shares 1,270 Est. Cost $165.78 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $211K Shares 5,752 Est. Cost $36.69 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $211K Shares 1,646 Est. Cost $128.20 Unrealized
SDY SPDR SER TR 0.0%
Value $211K Shares 1,485 Est. Cost $142.04 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $204K Shares 5,000 Est. Cost $40.25 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $200K Shares 831 Est. Cost $215.67 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $196K Shares 23,715 Est. Cost $8.75 Unrealized -10.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value $182K Shares 13,380 Est. Cost $10.80 Unrealized
UNITI GROUP INC 0.0%
Value $78,676 Shares 13,950 Est. Cost $2.92 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $71,919 Shares 18,300 Est. Cost $23.68 Unrealized -78.2%
LYRA THERAPEUTICS INC 0.0%
Value $64,946 Shares 252,708 Est. Cost $0.26 Unrealized