Everhart Financial Group, Inc. Diversified Active

CIK: 0001852858 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $997,846 (100.0% shares, 0.0% debt)

Holdings (390)

VTV VANGUARD INDEX FDS 14.1%
Value ($000) $140,754 Shares 754,754 Est. Cost $170.82 Unrealized
VUG VANGUARD INDEX FDS 12.6%
Value ($000) $125,933 Shares 262,574 Est. Cost $376.09 Unrealized
VTI VANGUARD INDEX FDS 6.7%
Value ($000) $66,554 Shares 202,804 Est. Cost $230.25 Unrealized
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $40,703 Shares 218,154 Est. Cost $104.03 Unrealized +67.5%
BIV VANGUARD BD INDEX FDS 3.2%
Value ($000) $31,838 Shares 407,710 Est. Cost $76.74 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $29,275 Shares 114,970 Est. Cost $180.25 Unrealized +25.1%
MSFT MICROSOFT CORP 2.9%
Value ($000) $29,083 Shares 56,151 Est. Cost $341.84 Unrealized +48.8%
DFAI DIMENSIONAL ETF TRUST 2.3%
Value ($000) $22,730 Shares 625,322 Est. Cost $34.38 Unrealized
SCHG SCHWAB STRATEGIC TR 1.4%
Value ($000) $14,126 Shares 442,681 Est. Cost $44.37 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $13,789 Shares 18,776 Est. Cost $393.80 Unrealized +88.7%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $13,734 Shares 253,493 Est. Cost $45.97 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $13,421 Shares 61,122 Est. Cost $153.92 Unrealized +47.1%
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $11,615 Shares 451,757 Est. Cost $37.89 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.1%
Value ($000) $11,421 Shares 362,226 Est. Cost $29.11 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $10,239 Shares 31,037 Est. Cost $168.95 Unrealized +81.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $9,049 Shares 28,689 Est. Cost $148.06 Unrealized +99.9%
GOOGL ALPHABET INC 0.9%
Value ($000) $8,919 Shares 36,688 Est. Cost $137.03 Unrealized +52.7%
GOOG ALPHABET INC 0.9%
Value ($000) $8,564 Shares 35,162 Est. Cost $141.73 Unrealized +48.1%
TSLA TESLA INC 0.9%
Value ($000) $8,548 Shares 19,221 Est. Cost $266.32 Unrealized +30.2%
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $7,586 Shares 36,345 Est. Cost $164.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $7,448 Shares 14,815 Est. Cost $387.35 Unrealized +25.0%
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $7,107 Shares 24,192 Est. Cost $227.32 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $6,231 Shares 35,694 Est. Cost $148.55 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $6,215 Shares 20,882 Est. Cost $247.59 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $4,915 Shares 6,442 Est. Cost $538.20 Unrealized +37.9%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $4,839 Shares 7,901 Est. Cost $465.71 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $4,824 Shares 52,768 Est. Cost $91.42 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,805 Shares 31,269 Est. Cost $139.23 Unrealized +11.3%
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,735 Shares 162,660 Est. Cost $37.82 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $4,633 Shares 20,011 Est. Cost $156.95 Unrealized +28.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $4,589 Shares 25,158 Est. Cost $30.37 Unrealized +433.7%
NFLX NETFLIX INC 0.5%
Value ($000) $4,542 Shares 3,788 Est. Cost $49.99 Unrealized +144.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,296 Shares 4,641 Est. Cost $685.59 Unrealized +39.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,146 Shares 36,768 Est. Cost $83.38 Unrealized +31.6%
V VISA INC 0.4%
Value ($000) $4,114 Shares 12,052 Est. Cost $253.28 Unrealized +36.3%
IVV ISHARES TR 0.4%
Value ($000) $3,980 Shares 5,947 Est. Cost $520.68 Unrealized
WMT WALMART INC 0.4%
Value ($000) $3,916 Shares 38,002 Est. Cost $64.05 Unrealized +54.9%
ORCL ORACLE CORP 0.4%
Value ($000) $3,788 Shares 13,469 Est. Cost $113.97 Unrealized +123.0%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,754 Shares 126,651 Est. Cost $43.21 Unrealized
GE GE AEROSPACE 0.4%
Value ($000) $3,736 Shares 12,420 Est. Cost $131.67 Unrealized +107.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,401 Shares 5,980 Est. Cost $429.84 Unrealized +33.4%
GEV GE VERNOVA INC 0.3%
Value ($000) $3,052 Shares 4,964 Est. Cost $253.06 Unrealized +139.3%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $3,010 Shares 40,979 Est. Cost $58.20 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,894 Shares 106,013 Est. Cost $41.30 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $2,703 Shares 3,873 Est. Cost $243.68 Unrealized +186.9%
HD HOME DEPOT INC 0.3%
Value ($000) $2,632 Shares 6,496 Est. Cost $318.92 Unrealized +22.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,526 Shares 13,624 Est. Cost $151.54 Unrealized +11.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $2,383 Shares 7,366 Est. Cost $105.70 Unrealized +214.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,373 Shares 14,666 Est. Cost $117.91 Unrealized +36.9%
INTU INTUIT 0.2%
Value ($000) $2,308 Shares 3,379 Est. Cost $539.59 Unrealized +33.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,262 Shares 2,840 Est. Cost $441.92 Unrealized +66.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,261 Shares 28,658 Est. Cost $76.62 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,255 Shares 13,901 Est. Cost $106.25 Unrealized +55.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,166 Shares 77,625 Est. Cost $52.37 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,090 Shares 387 Est. Cost $3381.71 Unrealized +64.5%
PWR QUANTA SVCS INC 0.2%
Value ($000) $2,071 Shares 4,998 Est. Cost $208.06 Unrealized +86.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,027 Shares 7,185 Est. Cost $157.04 Unrealized +65.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,992 Shares 29,114 Est. Cost $49.72 Unrealized +35.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,986 Shares 5,653 Est. Cost $237.64 Unrealized +44.8%
RTX RTX CORPORATION 0.2%
Value ($000) $1,979 Shares 11,826 Est. Cost $103.29 Unrealized +49.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,969 Shares 74,757 Est. Cost $30.95 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $1,951 Shares 22,343 Est. Cost $72.63 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,945 Shares 37,707 Est. Cost $34.87 Unrealized +38.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,901 Shares 3,984 Est. Cost $304.92 Unrealized +39.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,899 Shares 13,138 Est. Cost $91.49 Unrealized +44.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,849 Shares 22,065 Est. Cost $53.49 Unrealized +50.4%
ABT ABBOTT LABS 0.2%
Value ($000) $1,838 Shares 13,722 Est. Cost $113.98 Unrealized +14.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,821 Shares 30,387 Est. Cost $48.15 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,817 Shares 11,697 Est. Cost $140.91 Unrealized +8.1%
DASH DOORDASH INC 0.2%
Value ($000) $1,810 Shares 6,653 Est. Cost $139.92 Unrealized +79.3%
T AT&T INC 0.2%
Value ($000) $1,765 Shares 62,507 Est. Cost $17.96 Unrealized +56.3%
NOW SERVICENOW INC 0.2%
Value ($000) $1,748 Shares 1,899 Est. Cost $134.27 Unrealized +39.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,726 Shares 5,680 Est. Cost $257.99 Unrealized +16.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,691 Shares 8,259 Est. Cost $146.29 Unrealized +23.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,685 Shares 17,200 Est. Cost $68.97 Unrealized +35.6%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,675 Shares 22,525 Est. Cost $73.22 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,674 Shares 25,242 Est. Cost $58.88 Unrealized +15.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,646 Shares 16,861 Est. Cost $64.49 Unrealized +60.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,643 Shares 4,946 Est. Cost $229.24 Unrealized +38.1%
APP APPLOVIN CORP 0.2%
Value ($000) $1,639 Shares 2,281 Est. Cost $138.53 Unrealized +232.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,610 Shares 32,159 Est. Cost $50.36 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,567 Shares 5,333 Est. Cost $217.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,538 Shares 3,136 Est. Cost $333.03 Unrealized +36.6%
WELL WELLTOWER INC 0.2%
Value ($000) $1,526 Shares 8,569 Est. Cost $102.26 Unrealized +59.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,515 Shares 12,245 Est. Cost $98.98 Unrealized +21.0%
STXG EA SERIES TRUST 0.2%
Value ($000) $1,509 Shares 30,223 Est. Cost $35.94 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $1,498 Shares 1,285 Est. Cost $994.64 Unrealized +11.5%
MCK MCKESSON CORP 0.1%
Value ($000) $1,490 Shares 1,929 Est. Cost $461.41 Unrealized +52.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,485 Shares 7,293 Est. Cost $162.81 Unrealized +17.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,485 Shares 3,051 Est. Cost $432.12 Unrealized +23.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1,484 Shares 346 Est. Cost $2636.07 Unrealized +52.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,480 Shares 2,222 Est. Cost $460.70 Unrealized
ITT ITT INC 0.1%
Value ($000) $1,478 Shares 8,269 Est. Cost $109.17 Unrealized +53.7%
MS MORGAN STANLEY 0.1%
Value ($000) $1,460 Shares 9,182 Est. Cost $106.42 Unrealized +37.6%
CTAS CINTAS CORP 0.1%
Value ($000) $1,417 Shares 6,903 Est. Cost $184.41 Unrealized +15.4%
PEP PEPSICO INC 0.1%
Value ($000) $1,413 Shares 10,059 Est. Cost $144.20 Unrealized -2.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,386 Shares 6,460 Est. Cost $107.47 Unrealized +90.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,379 Shares 5,423 Est. Cost $203.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,364 Shares 3,049 Est. Cost $339.64 Unrealized +41.3%
NI NISOURCE INC 0.1%
Value ($000) $1,362 Shares 31,451 Est. Cost $27.27 Unrealized +50.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,348 Shares 3,904 Est. Cost $393.92 Unrealized -24.1%
STXV EA SERIES TRUST 0.1%
Value ($000) $1,320 Shares 40,816 Est. Cost $26.39 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,301 Shares 3,519 Est. Cost $273.84 Unrealized +40.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,300 Shares 20,518 Est. Cost $41.61 Unrealized +38.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,282 Shares 8,797 Est. Cost $95.90 Unrealized +34.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,281 Shares 3,036 Est. Cost $284.44 Unrealized +50.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,278 Shares 7,641 Est. Cost $96.12 Unrealized +33.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,254 Shares 1,962 Est. Cost $458.31 Unrealized +32.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,244 Shares 21,135 Est. Cost $58.69 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,225 Shares 5,677 Est. Cost $191.11 Unrealized +18.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,224 Shares 5,674 Est. Cost $202.66 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,207 Shares 37,593 Est. Cost $32.22 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,204 Shares 8,990 Est. Cost $85.21 Unrealized +23.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,199 Shares 2,630 Est. Cost $238.84 Unrealized +70.5%
MUB ISHARES TR 0.1%
Value ($000) $1,198 Shares 11,248 Est. Cost $109.60 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,187 Shares 24,211 Est. Cost $68.76 Unrealized -7.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,182 Shares 2,396 Est. Cost $417.35 Unrealized +35.4%
CSX CSX CORP 0.1%
Value ($000) $1,177 Shares 33,136 Est. Cost $31.03 Unrealized +9.3%
CRM SALESFORCE INC 0.1%
Value ($000) $1,177 Shares 4,965 Est. Cost $218.67 Unrealized +15.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $1,172 Shares 39,041 Est. Cost $23.70 Unrealized +29.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,160 Shares 8,137 Est. Cost $110.39 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1,156 Shares 13,716 Est. Cost $49.32 Unrealized +40.7%
AMGN AMGEN INC 0.1%
Value ($000) $1,150 Shares 4,076 Est. Cost $272.65 Unrealized +5.1%
COR CENCORA INC 0.1%
Value ($000) $1,148 Shares 3,673 Est. Cost $196.11 Unrealized +49.7%
LIN LINDE PLC 0.1%
Value ($000) $1,133 Shares 2,385 Est. Cost $416.40 Unrealized +13.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,131 Shares 4,578 Est. Cost $206.84 Unrealized +12.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,116 Shares 11,687 Est. Cost $74.19 Unrealized +27.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,116 Shares 9,291 Est. Cost $51.45 Unrealized +58.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,095 Shares 5,679 Est. Cost $124.27 Unrealized +40.4%
DE DEERE & CO 0.1%
Value ($000) $1,094 Shares 2,392 Est. Cost $397.19 Unrealized +23.3%
STRV EA SERIES TRUST 0.1%
Value ($000) $1,090 Shares 25,228 Est. Cost $30.83 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,074 Shares 5,052 Est. Cost $191.30 Unrealized +13.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,068 Shares 7,185 Est. Cost $64.04 Unrealized +111.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,039 Shares 13,766 Est. Cost $67.95 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,036 Shares 3,529 Est. Cost $248.50 Unrealized +19.8%
IEMG ISHARES INC 0.1%
Value ($000) $1,030 Shares 15,629 Est. Cost $59.71 Unrealized
RUSHB RUSH ENTERPRISES INC 0.1%
Value ($000) $1,023 Shares 17,814 Est. Cost $44.98 Unrealized +24.6%
MRK MERCK & CO INC 0.1%
Value ($000) $1,023 Shares 12,186 Est. Cost $91.66 Unrealized -11.6%
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,014 Shares 23,878 Est. Cost $27.54 Unrealized +30.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,002 Shares 12,755 Est. Cost $65.10 Unrealized +21.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,000 Shares 3,853 Est. Cost $187.90 Unrealized +43.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $990 Shares 6,191 Est. Cost $118.02 Unrealized +51.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $977 Shares 741 Est. Cost $949.31 Unrealized +43.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $974 Shares 2,960 Est. Cost $239.80 Unrealized +34.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $968 Shares 20,921 Est. Cost $39.24 Unrealized +14.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $955 Shares 55,313 Est. Cost $11.45 Unrealized +46.9%
LOW LOWES COS INC 0.1%
Value ($000) $955 Shares 3,800 Est. Cost $206.89 Unrealized +18.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $951 Shares 3,871 Est. Cost $207.55 Unrealized +15.1%
ECL ECOLAB INC 0.1%
Value ($000) $942 Shares 3,439 Est. Cost $237.36 Unrealized +13.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $939 Shares 3,259 Est. Cost $298.45 Unrealized -1.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $936 Shares 3,971 Est. Cost $170.34 Unrealized +37.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $936 Shares 1,559 Est. Cost $463.96 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $932 Shares 47,704 Est. Cost $9.84 Unrealized +38.4%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $927 Shares 3,149 Est. Cost $263.30 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $925 Shares 8,075 Est. Cost $95.75 Unrealized +22.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $922 Shares 20,976 Est. Cost $38.42 Unrealized +10.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $909 Shares 8,793 Est. Cost $82.43 Unrealized +32.2%
HUBB HUBBELL INC 0.1%
Value ($000) $901 Shares 2,094 Est. Cost $277.37 Unrealized +54.4%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $897 Shares 12,389 Est. Cost $61.98 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $894 Shares 3,461 Est. Cost $181.10 Unrealized +30.7%
INTC INTEL CORP 0.1%
Value ($000) $894 Shares 26,634 Est. Cost $21.80 Unrealized +11.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $893 Shares 1,788 Est. Cost $442.34 Unrealized +1.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $891 Shares 4,750 Est. Cost $135.64 Unrealized +24.6%
ADSK AUTODESK INC 0.1%
Value ($000) $890 Shares 2,803 Est. Cost $266.12 Unrealized +14.5%
KR KROGER CO 0.1%
Value ($000) $890 Shares 13,202 Est. Cost $56.24 Unrealized +22.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $880 Shares 3,743 Est. Cost $203.74 Unrealized +15.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $863 Shares 2,874 Est. Cost $227.51 Unrealized +21.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $854 Shares 6,462 Est. Cost $93.18 Unrealized +32.8%
CME CME GROUP INC 0.1%
Value ($000) $851 Shares 3,151 Est. Cost $216.62 Unrealized +24.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $851 Shares 25,506 Est. Cost $30.20 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $850 Shares 3,346 Est. Cost $163.02 Unrealized +53.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $850 Shares 4,038 Est. Cost $188.47 Unrealized +9.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $841 Shares 4,287 Est. Cost $116.67 Unrealized +56.1%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $834 Shares 21,092 Est. Cost $26.08 Unrealized +45.4%
PRI PRIMERICA INC 0.1%
Value ($000) $827 Shares 2,978 Est. Cost $207.28 Unrealized +29.5%
SUB ISHARES TR 0.1%
Value ($000) $824 Shares 7,714 Est. Cost $105.93 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $819 Shares 6,198 Est. Cost $101.91 Unrealized +21.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $818 Shares 2,088 Est. Cost $394.64 Unrealized +5.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $816 Shares 7,350 Est. Cost $99.82 Unrealized +12.5%
MSTR STRATEGY INC 0.1%
Value ($000) $812 Shares 2,520 Est. Cost $326.47 Unrealized +13.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $807 Shares 1,065 Est. Cost $523.88 Unrealized +40.3%
VST VISTRA CORP 0.1%
Value ($000) $806 Shares 4,115 Est. Cost $150.11 Unrealized +31.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $791 Shares 4,303 Est. Cost $182.05 Unrealized +6.2%
USMV ISHARES TR 0.1%
Value ($000) $790 Shares 8,299 Est. Cost $77.83 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $783 Shares 4,311 Est. Cost $128.43 Unrealized +32.3%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $782 Shares 1,047 Est. Cost $606.23 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $774 Shares 8,186 Est. Cost $99.29 Unrealized -6.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $772 Shares 4,638 Est. Cost $152.14 Unrealized +3.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $770 Shares 14,483 Est. Cost $44.67 Unrealized +10.1%
IVW ISHARES TR 0.1%
Value ($000) $761 Shares 6,303 Est. Cost $86.66 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $760 Shares 2,154 Est. Cost $397.20 Unrealized -9.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $757 Shares 8,556 Est. Cost $66.38 Unrealized +38.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $754 Shares 1 Est. Cost $761794.56 Unrealized -4.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $753 Shares 3,072 Est. Cost $218.21 Unrealized +10.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $752 Shares 7,625 Est. Cost $49.98 Unrealized +73.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $751 Shares 26,522 Est. Cost $25.66 Unrealized +13.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $747 Shares 4,954 Est. Cost $116.49 Unrealized +14.4%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $739 Shares 8,333 Est. Cost $69.77 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $737 Shares 2,183 Est. Cost $238.22 Unrealized +42.3%
STAG STAG INDL INC 0.1%
Value ($000) $731 Shares 20,727 Est. Cost $35.51 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $728 Shares 3,081 Est. Cost $222.98 Unrealized +0.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $727 Shares 2,101 Est. Cost $305.15 Unrealized +15.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $718 Shares 12,646 Est. Cost $43.19 Unrealized +31.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $713 Shares 8,455 Est. Cost $75.31 Unrealized +17.3%
CB CHUBB LIMITED 0.1%
Value ($000) $707 Shares 2,506 Est. Cost $227.67 Unrealized +20.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $689 Shares 16,046 Est. Cost $32.85 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $686 Shares 719 Est. Cost $528.19 Unrealized +68.2%
MMM 3M CO 0.1%
Value ($000) $682 Shares 4,395 Est. Cost $130.06 Unrealized +17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $677 Shares 1,395 Est. Cost $516.87 Unrealized -10.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $665 Shares 7,326 Est. Cost $87.16 Unrealized +2.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $662 Shares 10,851 Est. Cost $44.65 Unrealized +24.4%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $655 Shares 7,856 Est. Cost $58.60 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $653 Shares 18,626 Est. Cost $34.17 Unrealized -1.6%
IWM ISHARES TR 0.1%
Value ($000) $643 Shares 2,657 Est. Cost $204.20 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $643 Shares 4,588 Est. Cost $137.61 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $641 Shares 12,867 Est. Cost $49.83 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $640 Shares 3,189 Est. Cost $146.40 Unrealized +18.1%
PSX PHILLIPS 66 0.1%
Value ($000) $632 Shares 4,648 Est. Cost $109.16 Unrealized +15.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $632 Shares 19,852 Est. Cost $32.11 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $624 Shares 7,428 Est. Cost $64.77 Unrealized +13.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $622 Shares 13,795 Est. Cost $46.47 Unrealized -2.1%
SYY SYSCO CORP 0.1%
Value ($000) $618 Shares 7,506 Est. Cost $74.09 Unrealized +6.4%
USB US BANCORP DEL 0.1%
Value ($000) $616 Shares 12,737 Est. Cost $39.40 Unrealized +17.6%
CPRT COPART INC 0.1%
Value ($000) $613 Shares 13,626 Est. Cost $48.26 Unrealized -2.3%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $601 Shares 56,358 Est. Cost $13.92 Unrealized -24.5%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $598 Shares 27,731 Est. Cost $22.61 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $593 Shares 3,892 Est. Cost $140.45 Unrealized +1.2%
LEN LENNAR CORP 0.1%
Value ($000) $593 Shares 4,703 Est. Cost $112.30 Unrealized +10.0%
PFE PFIZER INC 0.1%
Value ($000) $590 Shares 23,140 Est. Cost $24.57 Unrealized -1.8%
CG CARLYLE GROUP INC 0.1%
Value ($000) $573 Shares 9,141 Est. Cost $45.16 Unrealized +36.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $566 Shares 18,067 Est. Cost $28.39 Unrealized +11.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $552 Shares 3,964 Est. Cost $132.00 Unrealized +6.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $552 Shares 22,424 Est. Cost $26.97 Unrealized -18.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $547 Shares 6,629 Est. Cost $65.58 Unrealized +19.0%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $546 Shares 23,573 Est. Cost $20.95 Unrealized +11.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $545 Shares 759 Est. Cost $635.69 Unrealized +19.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $543 Shares 17,274 Est. Cost $35.20 Unrealized -5.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $542 Shares 6,402 Est. Cost $85.61 Unrealized +3.5%
O REALTY INCOME CORP 0.1%
Value ($000) $537 Shares 8,827 Est. Cost $52.07 Unrealized +9.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $535 Shares 18,509 Est. Cost $20.26 Unrealized +49.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $534 Shares 11,659 Est. Cost $37.15 Unrealized +13.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.1%
Value ($000) $533 Shares 331,150 Est. Cost $1.78 Unrealized 0.0%
IDEV ISHARES TR 0.1%
Value ($000) $530 Shares 6,611 Est. Cost $69.06 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $522 Shares 11,057 Est. Cost $49.83 Unrealized -10.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $522 Shares 6,922 Est. Cost $64.94 Unrealized +4.4%
FTNT FORTINET INC 0.1%
Value ($000) $510 Shares 6,068 Est. Cost $77.64 Unrealized +14.9%
FISV FISERV INC 0.1%
Value ($000) $502 Shares 3,897 Est. Cost $152.67 Unrealized -6.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $500 Shares 2,602 Est. Cost $192.78 Unrealized +6.1%
IWR ISHARES TR 0.0%
Value ($000) $492 Shares 5,096 Est. Cost $80.53 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $491 Shares 2,178 Est. Cost $188.12 Unrealized +14.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $491 Shares 2,884 Est. Cost $135.25 Unrealized +9.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $485 Shares 4,232 Est. Cost $113.39 Unrealized -4.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $484 Shares 17,064 Est. Cost $24.11 Unrealized +23.2%
MCO MOODYS CORP 0.0%
Value ($000) $480 Shares 1,008 Est. Cost $460.83 Unrealized +9.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $475 Shares 13,809 Est. Cost $36.90 Unrealized -6.9%
STXK EA SERIES TRUST 0.0%
Value ($000) $473 Shares 14,268 Est. Cost $28.22 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $471 Shares 7,018 Est. Cost $70.51 Unrealized -0.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $470 Shares 7,135 Est. Cost $70.31 Unrealized +2.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $468 Shares 11,914 Est. Cost $38.10 Unrealized +3.9%
KLAC KLA CORP 0.0%
Value ($000) $464 Shares 430 Est. Cost $730.54 Unrealized +27.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $463 Shares 19,890 Est. Cost $25.88 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $463 Shares 11,812 Est. Cost $60.26 Unrealized -25.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $459 Shares 7,056 Est. Cost $35.20 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $457 Shares 4,800 Est. Cost $88.21 Unrealized +3.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $457 Shares 1,621 Est. Cost $201.31 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $452 Shares 4,682 Est. Cost $92.70 Unrealized +6.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $447 Shares 3,614 Est. Cost $109.40 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $442 Shares 5,684 Est. Cost $73.56 Unrealized +6.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $433 Shares 2,183 Est. Cost $239.79 Unrealized -17.3%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $418 Shares 4,435 Est. Cost $91.34 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $416 Shares 898 Est. Cost $397.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $414 Shares 1,679 Est. Cost $315.22 Unrealized -17.3%
AON AON PLC 0.0%
Value ($000) $414 Shares 1,161 Est. Cost $343.13 Unrealized +5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $414 Shares 3,986 Est. Cost $99.52 Unrealized +3.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $410 Shares 5,263 Est. Cost $28.99 Unrealized +7.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $408 Shares 3,758 Est. Cost $111.36 Unrealized -3.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $406 Shares 3,763 Est. Cost $100.52 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $406 Shares 1,685 Est. Cost $239.79 Unrealized -3.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $403 Shares 7,798 Est. Cost $58.31 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $398 Shares 3,620 Est. Cost $96.89 Unrealized +10.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $383 Shares 1,406 Est. Cost $252.39 Unrealized +13.1%
IWF ISHARES TR 0.0%
Value ($000) $381 Shares 813 Est. Cost $440.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $376 Shares 5,851 Est. Cost $58.35 Unrealized +14.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $375 Shares 9,552 Est. Cost $41.32 Unrealized +4.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $374 Shares 5,662 Est. Cost $54.36 Unrealized +13.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $374 Shares 14,983 Est. Cost $38.57 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $368 Shares 1,537 Est. Cost $195.35 Unrealized +23.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $365 Shares 1,130 Est. Cost $394.43 Unrealized -21.9%
HYG ISHARES TR 0.0%
Value ($000) $361 Shares 4,442 Est. Cost $74.47 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $359 Shares 6,115 Est. Cost $35.66 Unrealized +41.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $358 Shares 11,345 Est. Cost $39.50 Unrealized -19.2%
AME AMETEK INC 0.0%
Value ($000) $355 Shares 1,887 Est. Cost $175.99 Unrealized +4.3%
IYW ISHARES TR 0.0%
Value ($000) $349 Shares 1,784 Est. Cost $135.14 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $349 Shares 12,341 Est. Cost $26.80 Unrealized +0.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $349 Shares 1,339 Est. Cost $257.33 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $349 Shares 3,479 Est. Cost $98.93 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $346 Shares 567 Est. Cost $563.27 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $343 Shares 3,046 Est. Cost $108.19 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 2,669 Est. Cost $133.78 Unrealized -9.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $334 Shares 2,820 Est. Cost $89.77 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $330 Shares 6,200 Est. Cost $53.61 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 1,847 Est. Cost $149.38 Unrealized +11.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $322 Shares 2,457 Est. Cost $135.48 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $320 Shares 3,155 Est. Cost $94.11 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $320 Shares 2,032 Est. Cost $154.70 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $319 Shares 13,489 Est. Cost $24.96 Unrealized -4.6%
LAZ LAZARD INC 0.0%
Value ($000) $317 Shares 6,002 Est. Cost $42.73 Unrealized +26.2%
SO SOUTHERN CO 0.0%
Value ($000) $317 Shares 3,340 Est. Cost $92.22 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $314 Shares 8,886 Est. Cost $30.44 Unrealized +16.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $313 Shares 5,117 Est. Cost $58.31 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $308 Shares 2,827 Est. Cost $101.35 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $303 Shares 313 Est. Cost $819.50 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $299 Shares 1,910 Est. Cost $158.82 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $298 Shares 4,124 Est. Cost $62.35 Unrealized +20.0%
APTV APTIV PLC 0.0%
Value ($000) $296 Shares 3,434 Est. Cost $75.43 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $292 Shares 1,999 Est. Cost $169.02 Unrealized -10.9%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $292 Shares 5,275 Est. Cost $55.33 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $291 Shares 1,158 Est. Cost $311.10 Unrealized -0.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $289 Shares 4,624 Est. Cost $64.62 Unrealized -1.9%
GLW CORNING INC 0.0%
Value ($000) $289 Shares 3,518 Est. Cost $64.97 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $286 Shares 3,017 Est. Cost $107.10 Unrealized -6.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $285 Shares 2,312 Est. Cost $140.89 Unrealized -13.2%
IJH ISHARES TR 0.0%
Value ($000) $283 Shares 4,331 Est. Cost $62.48 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $283 Shares 2,051 Est. Cost $137.80 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $282 Shares 3,076 Est. Cost $91.56 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $281 Shares 1,457 Est. Cost $191.28 Unrealized -0.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $278 Shares 3,795 Est. Cost $67.26 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $278 Shares 1,624 Est. Cost $169.47 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $272 Shares 973 Est. Cost $279.29 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $270 Shares 25,067 Est. Cost $10.81 Unrealized +0.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $270 Shares 1,719 Est. Cost $153.58 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $269 Shares 1,597 Est. Cost $177.73 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $268 Shares 3,016 Est. Cost $72.33 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $268 Shares 1,297 Est. Cost $206.47 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $259 Shares 2,176 Est. Cost $116.51 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $254 Shares 979 Est. Cost $250.43 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $253 Shares 1,281 Est. Cost $193.71 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $252 Shares 513 Est. Cost $510.14 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $250 Shares 1,749 Est. Cost $109.05 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $249 Shares 4,162 Est. Cost $47.71 Unrealized +21.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $248 Shares 1,184 Est. Cost $209.34 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $247 Shares 1,734 Est. Cost $138.74 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $246 Shares 5,515 Est. Cost $41.21 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $243 Shares 2,603 Est. Cost $81.92 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $243 Shares 4,772 Est. Cost $57.90 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $242 Shares 1,595 Est. Cost $146.07 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $241 Shares 2,774 Est. Cost $83.75 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $240 Shares 2,675 Est. Cost $84.75 Unrealized +4.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $240 Shares 1,201 Est. Cost $188.71 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $237 Shares 634 Est. Cost $363.27 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $237 Shares 1,751 Est. Cost $140.51 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $236 Shares 1,673 Est. Cost $128.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $236 Shares 905 Est. Cost $267.49 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $233 Shares 390 Est. Cost $596.21 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $230 Shares 294 Est. Cost $774.22 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 752 Est. Cost $271.37 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $229 Shares 1,765 Est. Cost $141.65 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $229 Shares 8,207 Est. Cost $26.84 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $226 Shares 1,170 Est. Cost $209.87 Unrealized +2.3%
CVNA CARVANA CO 0.0%
Value ($000) $226 Shares 599 Est. Cost $357.61 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $225 Shares 2,004 Est. Cost $117.95 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $224 Shares 2,108 Est. Cost $103.67 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $223 Shares 1,991 Est. Cost $58.39 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $223 Shares 1,994 Est. Cost $104.19 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $220 Shares 1,512 Est. Cost $101.84 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $220 Shares 4,354 Est. Cost $51.73 Unrealized +3.8%
NKE NIKE INC 0.0%
Value ($000) $218 Shares 3,125 Est. Cost $73.79 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $218 Shares 680 Est. Cost $320.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $216 Shares 1,077 Est. Cost $195.75 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $214 Shares 4,001 Est. Cost $65.02 Unrealized -14.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $212 Shares 377 Est. Cost $564.28 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 459 Est. Cost $196.79 Unrealized +89.6%
IQLT ISHARES TR 0.0%
Value ($000) $210 Shares 4,748 Est. Cost $43.22 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $207 Shares 902 Est. Cost $233.28 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $206 Shares 12,911 Est. Cost $10.80 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $205 Shares 661 Est. Cost $300.20 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $204 Shares 763 Est. Cost $267.21 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $203 Shares 1,250 Est. Cost $168.71 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $203 Shares 1,690 Est. Cost $117.42 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $203 Shares 357 Est. Cost $562.63 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $202 Shares 2,489 Est. Cost $76.57 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $201 Shares 1,074 Est. Cost $184.06 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $156 Shares 10,370 Est. Cost $14.52 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $127 Shares 13,854 Est. Cost $13.77 Unrealized -25.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $122 Shares 11,618 Est. Cost $7.00 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $103 Shares 18,058 Est. Cost $5.74 Unrealized -7.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $69 Shares 15,600 Est. Cost $4.59 Unrealized -12.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 12,962 Est. Cost $3.33 Unrealized +12.7%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 31,731 Est. Cost $1.36 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $19 Shares 18,251 Est. Cost $23.68 Unrealized -93.6%