Everhart Financial Group, Inc. Diversified Active

Location: Dublin, OH

CIK: 0001852858 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $998M (100.0% shares, 0.0% debt)

Holdings (390)

VTV VANGUARD INDEX FDS 14.1%
Value $141M Shares 754,754 Est. Cost $170.82 Unrealized
VUG VANGUARD INDEX FDS 12.6%
Value $126M Shares 262,574 Est. Cost $376.09 Unrealized
VTI VANGUARD INDEX FDS 6.7%
Value $66.55M Shares 202,804 Est. Cost $230.25 Unrealized
NVDA NVIDIA CORPORATION 4.1%
Value $40.7M Shares 218,154 Est. Cost $104.03 Unrealized +67.5%
BIV VANGUARD BD INDEX FDS 3.2%
Value $31.84M Shares 407,710 Est. Cost $76.74 Unrealized
AAPL APPLE INC 2.9%
Value $29.27M Shares 114,970 Est. Cost $180.25 Unrealized +25.1%
MSFT MICROSOFT CORP 2.9%
Value $29.08M Shares 56,151 Est. Cost $341.84 Unrealized +48.8%
DFAI DIMENSIONAL ETF TRUST 2.3%
Value $22.73M Shares 625,322 Est. Cost $34.38 Unrealized
SCHG SCHWAB STRATEGIC TR 1.4%
Value $14.13M Shares 442,681 Est. Cost $44.37 Unrealized
META META PLATFORMS INC 1.4%
Value $13.79M Shares 18,776 Est. Cost $393.80 Unrealized +88.7%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $13.73M Shares 253,493 Est. Cost $45.97 Unrealized
AMZN AMAZON COM INC 1.3%
Value $13.42M Shares 61,122 Est. Cost $153.92 Unrealized +47.1%
SCHB SCHWAB STRATEGIC TR 1.2%
Value $11.61M Shares 451,757 Est. Cost $37.89 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.1%
Value $11.42M Shares 362,226 Est. Cost $29.11 Unrealized
AVGO BROADCOM INC 1.0%
Value $10.24M Shares 31,037 Est. Cost $168.95 Unrealized +81.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value $9.049M Shares 28,689 Est. Cost $148.06 Unrealized +99.9%
GOOGL ALPHABET INC 0.9%
Value $8.919M Shares 36,688 Est. Cost $137.03 Unrealized +52.7%
GOOG ALPHABET INC 0.9%
Value $8.564M Shares 35,162 Est. Cost $141.73 Unrealized +48.1%
TSLA TESLA INC 0.9%
Value $8.548M Shares 19,221 Est. Cost $266.32 Unrealized +30.2%
VBR VANGUARD INDEX FDS 0.8%
Value $7.586M Shares 36,345 Est. Cost $164.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $7.448M Shares 14,815 Est. Cost $387.35 Unrealized +25.0%
VOT VANGUARD INDEX FDS 0.7%
Value $7.107M Shares 24,192 Est. Cost $227.32 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value $6.231M Shares 35,694 Est. Cost $148.55 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value $6.215M Shares 20,882 Est. Cost $247.59 Unrealized
LLY ELI LILLY & CO 0.5%
Value $4.915M Shares 6,442 Est. Cost $538.20 Unrealized +37.9%
VOO VANGUARD INDEX FDS 0.5%
Value $4.839M Shares 7,901 Est. Cost $465.71 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $4.824M Shares 52,768 Est. Cost $91.42 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $4.805M Shares 31,269 Est. Cost $139.23 Unrealized +11.3%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $4.735M Shares 162,660 Est. Cost $37.82 Unrealized
ABBV ABBVIE INC 0.5%
Value $4.633M Shares 20,011 Est. Cost $156.95 Unrealized +28.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $4.589M Shares 25,158 Est. Cost $30.37 Unrealized +433.7%
NFLX NETFLIX INC 0.5%
Value $4.542M Shares 3,788 Est. Cost $49.99 Unrealized +144.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $4.296M Shares 4,641 Est. Cost $685.59 Unrealized +39.5%
XOM EXXON MOBIL CORP 0.4%
Value $4.146M Shares 36,768 Est. Cost $83.38 Unrealized +31.6%
V VISA INC 0.4%
Value $4.114M Shares 12,052 Est. Cost $253.28 Unrealized +36.3%
IVV ISHARES TR 0.4%
Value $3.98M Shares 5,947 Est. Cost $520.68 Unrealized
WMT WALMART INC 0.4%
Value $3.916M Shares 38,002 Est. Cost $64.05 Unrealized +54.9%
ORCL ORACLE CORP 0.4%
Value $3.788M Shares 13,469 Est. Cost $113.97 Unrealized +123.0%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $3.754M Shares 126,651 Est. Cost $43.21 Unrealized
GE GE AEROSPACE 0.4%
Value $3.736M Shares 12,420 Est. Cost $131.67 Unrealized +107.1%
MA MASTERCARD INCORPORATED 0.3%
Value $3.401M Shares 5,980 Est. Cost $429.84 Unrealized +33.4%
GEV GE VERNOVA INC 0.3%
Value $3.052M Shares 4,964 Est. Cost $253.06 Unrealized +139.3%
VXUS VANGUARD STAR FDS 0.3%
Value $3.01M Shares 40,979 Est. Cost $58.20 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.894M Shares 106,013 Est. Cost $41.30 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $2.703M Shares 3,873 Est. Cost $243.68 Unrealized +186.9%
HD HOME DEPOT INC 0.3%
Value $2.632M Shares 6,496 Est. Cost $318.92 Unrealized +22.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.526M Shares 13,624 Est. Cost $151.54 Unrealized +11.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $2.383M Shares 7,366 Est. Cost $105.70 Unrealized +214.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.373M Shares 14,666 Est. Cost $117.91 Unrealized +36.9%
INTU INTUIT 0.2%
Value $2.308M Shares 3,379 Est. Cost $539.59 Unrealized +33.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.262M Shares 2,840 Est. Cost $441.92 Unrealized +66.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.261M Shares 28,658 Est. Cost $76.62 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $2.255M Shares 13,901 Est. Cost $106.25 Unrealized +55.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $2.166M Shares 77,625 Est. Cost $52.37 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.09M Shares 387 Est. Cost $3381.71 Unrealized +64.5%
PWR QUANTA SVCS INC 0.2%
Value $2.071M Shares 4,998 Est. Cost $208.06 Unrealized +86.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.027M Shares 7,185 Est. Cost $157.04 Unrealized +65.3%
CSCO CISCO SYS INC 0.2%
Value $1.992M Shares 29,114 Est. Cost $49.72 Unrealized +35.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.986M Shares 5,653 Est. Cost $237.64 Unrealized +44.8%
RTX RTX CORPORATION 0.2%
Value $1.979M Shares 11,826 Est. Cost $103.29 Unrealized +49.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.969M Shares 74,757 Est. Cost $30.95 Unrealized
IEFA ISHARES TR 0.2%
Value $1.951M Shares 22,343 Est. Cost $72.63 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $1.945M Shares 37,707 Est. Cost $34.87 Unrealized +38.6%
CAT CATERPILLAR INC 0.2%
Value $1.901M Shares 3,984 Est. Cost $304.92 Unrealized +39.5%
TJX TJX COS INC NEW 0.2%
Value $1.899M Shares 13,138 Est. Cost $91.49 Unrealized +44.6%
WFC WELLS FARGO CO NEW 0.2%
Value $1.849M Shares 22,065 Est. Cost $53.49 Unrealized +50.4%
ABT ABBOTT LABS 0.2%
Value $1.838M Shares 13,722 Est. Cost $113.98 Unrealized +14.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.821M Shares 30,387 Est. Cost $48.15 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.817M Shares 11,697 Est. Cost $140.91 Unrealized +8.1%
DASH DOORDASH INC 0.2%
Value $1.81M Shares 6,653 Est. Cost $139.92 Unrealized +79.3%
T AT&T INC 0.2%
Value $1.765M Shares 62,507 Est. Cost $17.96 Unrealized +56.3%
NOW SERVICENOW INC 0.2%
Value $1.748M Shares 1,899 Est. Cost $134.27 Unrealized +39.1%
MCD MCDONALDS CORP 0.2%
Value $1.726M Shares 5,680 Est. Cost $257.99 Unrealized +16.8%
AMAT APPLIED MATLS INC 0.2%
Value $1.691M Shares 8,259 Est. Cost $146.29 Unrealized +23.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.685M Shares 17,200 Est. Cost $68.97 Unrealized +35.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.675M Shares 22,525 Est. Cost $73.22 Unrealized
KO COCA COLA CO 0.2%
Value $1.674M Shares 25,242 Est. Cost $58.88 Unrealized +15.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.646M Shares 16,861 Est. Cost $64.49 Unrealized +60.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.643M Shares 4,946 Est. Cost $229.24 Unrealized +38.1%
APP APPLOVIN CORP 0.2%
Value $1.639M Shares 2,281 Est. Cost $138.53 Unrealized +232.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.61M Shares 32,159 Est. Cost $50.36 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $1.567M Shares 5,333 Est. Cost $217.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.538M Shares 3,136 Est. Cost $333.03 Unrealized +36.6%
WELL WELLTOWER INC 0.2%
Value $1.526M Shares 8,569 Est. Cost $102.26 Unrealized +59.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.515M Shares 12,245 Est. Cost $98.98 Unrealized +21.0%
STXG EA SERIES TRUST 0.2%
Value $1.509M Shares 30,223 Est. Cost $35.94 Unrealized
BLK BLACKROCK INC 0.2%
Value $1.498M Shares 1,285 Est. Cost $994.64 Unrealized +11.5%
MCK MCKESSON CORP 0.1%
Value $1.49M Shares 1,929 Est. Cost $461.41 Unrealized +52.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.485M Shares 7,293 Est. Cost $162.81 Unrealized +17.6%
SPGI S&P GLOBAL INC 0.1%
Value $1.485M Shares 3,051 Est. Cost $432.12 Unrealized +23.5%
AZO AUTOZONE INC 0.1%
Value $1.484M Shares 346 Est. Cost $2636.07 Unrealized +52.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.48M Shares 2,222 Est. Cost $460.70 Unrealized
ITT ITT INC 0.1%
Value $1.478M Shares 8,269 Est. Cost $109.17 Unrealized +53.7%
MS MORGAN STANLEY 0.1%
Value $1.46M Shares 9,182 Est. Cost $106.42 Unrealized +37.6%
CTAS CINTAS CORP 0.1%
Value $1.417M Shares 6,903 Est. Cost $184.41 Unrealized +15.4%
PEP PEPSICO INC 0.1%
Value $1.413M Shares 10,059 Est. Cost $144.20 Unrealized -2.6%
NET CLOUDFLARE INC 0.1%
Value $1.386M Shares 6,460 Est. Cost $107.47 Unrealized +90.0%
VB VANGUARD INDEX FDS 0.1%
Value $1.379M Shares 5,423 Est. Cost $203.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.364M Shares 3,049 Est. Cost $339.64 Unrealized +41.3%
NI NISOURCE INC 0.1%
Value $1.362M Shares 31,451 Est. Cost $27.27 Unrealized +50.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.348M Shares 3,904 Est. Cost $393.92 Unrealized -24.1%
STXV EA SERIES TRUST 0.1%
Value $1.32M Shares 40,816 Est. Cost $26.39 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.301M Shares 3,519 Est. Cost $273.84 Unrealized +40.4%
WMB WILLIAMS COS INC 0.1%
Value $1.3M Shares 20,518 Est. Cost $41.61 Unrealized +38.9%
ANET ARISTA NETWORKS INC 0.1%
Value $1.282M Shares 8,797 Est. Cost $95.90 Unrealized +34.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.281M Shares 3,036 Est. Cost $284.44 Unrealized +50.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.278M Shares 7,641 Est. Cost $96.12 Unrealized +33.0%
IDXX IDEXX LABS INC 0.1%
Value $1.254M Shares 1,962 Est. Cost $458.31 Unrealized +32.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.244M Shares 21,135 Est. Cost $58.69 Unrealized
BA BOEING CO 0.1%
Value $1.225M Shares 5,677 Est. Cost $191.11 Unrealized +18.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.224M Shares 5,674 Est. Cost $202.66 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value $1.207M Shares 37,593 Est. Cost $32.22 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $1.204M Shares 8,990 Est. Cost $85.21 Unrealized +23.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.199M Shares 2,630 Est. Cost $238.84 Unrealized +70.5%
MUB ISHARES TR 0.1%
Value $1.198M Shares 11,248 Est. Cost $109.60 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $1.187M Shares 24,211 Est. Cost $68.76 Unrealized -7.7%
SNPS SYNOPSYS INC 0.1%
Value $1.182M Shares 2,396 Est. Cost $417.35 Unrealized +35.4%
CSX CSX CORP 0.1%
Value $1.177M Shares 33,136 Est. Cost $31.03 Unrealized +9.3%
CRM SALESFORCE INC 0.1%
Value $1.177M Shares 4,965 Est. Cost $218.67 Unrealized +15.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $1.172M Shares 39,041 Est. Cost $23.70 Unrealized +29.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.16M Shares 8,137 Est. Cost $110.39 Unrealized
NEM NEWMONT CORP 0.1%
Value $1.156M Shares 13,716 Est. Cost $49.32 Unrealized +40.7%
AMGN AMGEN INC 0.1%
Value $1.15M Shares 4,076 Est. Cost $272.65 Unrealized +5.1%
COR CENCORA INC 0.1%
Value $1.148M Shares 3,673 Est. Cost $196.11 Unrealized +49.7%
LIN LINDE PLC 0.1%
Value $1.133M Shares 2,385 Est. Cost $416.40 Unrealized +13.0%
PGR PROGRESSIVE CORP 0.1%
Value $1.131M Shares 4,578 Est. Cost $206.84 Unrealized +12.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.116M Shares 11,687 Est. Cost $74.19 Unrealized +27.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.116M Shares 9,291 Est. Cost $51.45 Unrealized +58.6%
MPC MARATHON PETE CORP 0.1%
Value $1.095M Shares 5,679 Est. Cost $124.27 Unrealized +40.4%
DE DEERE & CO 0.1%
Value $1.094M Shares 2,392 Est. Cost $397.19 Unrealized +23.3%
STRV EA SERIES TRUST 0.1%
Value $1.09M Shares 25,228 Est. Cost $30.83 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.074M Shares 5,052 Est. Cost $191.30 Unrealized +13.9%
SHOP SHOPIFY INC 0.1%
Value $1.068M Shares 7,185 Est. Cost $64.04 Unrealized +111.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.039M Shares 13,766 Est. Cost $67.95 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.036M Shares 3,529 Est. Cost $248.50 Unrealized +19.8%
IEMG ISHARES INC 0.1%
Value $1.03M Shares 15,629 Est. Cost $59.71 Unrealized
RUSHB RUSH ENTERPRISES INC 0.1%
Value $1.023M Shares 17,814 Est. Cost $44.98 Unrealized +24.6%
MRK MERCK & CO INC 0.1%
Value $1.023M Shares 12,186 Est. Cost $91.66 Unrealized -11.6%
ORI OLD REP INTL CORP 0.1%
Value $1.014M Shares 23,878 Est. Cost $27.54 Unrealized +30.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.002M Shares 12,755 Est. Cost $65.10 Unrealized +21.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1M Shares 3,853 Est. Cost $187.90 Unrealized +43.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $990K Shares 6,191 Est. Cost $118.02 Unrealized +51.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $977K Shares 741 Est. Cost $949.31 Unrealized +43.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $974K Shares 2,960 Est. Cost $239.80 Unrealized +34.3%
OGE OGE ENERGY CORP 0.1%
Value $968K Shares 20,921 Est. Cost $39.24 Unrealized +14.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $955K Shares 55,313 Est. Cost $11.45 Unrealized +46.9%
LOW LOWES COS INC 0.1%
Value $955K Shares 3,800 Est. Cost $206.89 Unrealized +18.0%
ADI ANALOG DEVICES INC 0.1%
Value $951K Shares 3,871 Est. Cost $207.55 Unrealized +15.1%
ECL ECOLAB INC 0.1%
Value $942K Shares 3,439 Est. Cost $237.36 Unrealized +13.9%
CI THE CIGNA GROUP 0.1%
Value $939K Shares 3,259 Est. Cost $298.45 Unrealized -1.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $936K Shares 3,971 Est. Cost $170.34 Unrealized +37.5%
QQQ INVESCO QQQ TR 0.1%
Value $936K Shares 1,559 Est. Cost $463.96 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $932K Shares 47,704 Est. Cost $9.84 Unrealized +38.4%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $927K Shares 3,149 Est. Cost $263.30 Unrealized
DIS DISNEY WALT CO 0.1%
Value $925K Shares 8,075 Est. Cost $95.75 Unrealized +22.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $922K Shares 20,976 Est. Cost $38.42 Unrealized +10.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $909K Shares 8,793 Est. Cost $82.43 Unrealized +32.2%
HUBB HUBBELL INC 0.1%
Value $901K Shares 2,094 Est. Cost $277.37 Unrealized +54.4%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $897K Shares 12,389 Est. Cost $61.98 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $894K Shares 3,461 Est. Cost $181.10 Unrealized +30.7%
INTC INTEL CORP 0.1%
Value $894K Shares 26,634 Est. Cost $21.80 Unrealized +11.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $893K Shares 1,788 Est. Cost $442.34 Unrealized +1.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $891K Shares 4,750 Est. Cost $135.64 Unrealized +24.6%
ADSK AUTODESK INC 0.1%
Value $890K Shares 2,803 Est. Cost $266.12 Unrealized +14.5%
KR KROGER CO 0.1%
Value $890K Shares 13,202 Est. Cost $56.24 Unrealized +22.8%
LNG CHENIERE ENERGY INC 0.1%
Value $880K Shares 3,743 Est. Cost $203.74 Unrealized +15.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $863K Shares 2,874 Est. Cost $227.51 Unrealized +21.3%
PHM PULTE GROUP INC 0.1%
Value $854K Shares 6,462 Est. Cost $93.18 Unrealized +32.8%
CME CME GROUP INC 0.1%
Value $851K Shares 3,151 Est. Cost $216.62 Unrealized +24.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $851K Shares 25,506 Est. Cost $30.20 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $850K Shares 3,346 Est. Cost $163.02 Unrealized +53.3%
HON HONEYWELL INTL INC 0.1%
Value $850K Shares 4,038 Est. Cost $188.47 Unrealized +9.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $841K Shares 4,287 Est. Cost $116.67 Unrealized +56.1%
CNO CNO FINL GROUP INC 0.1%
Value $834K Shares 21,092 Est. Cost $26.08 Unrealized +45.4%
PRI PRIMERICA INC 0.1%
Value $827K Shares 2,978 Est. Cost $207.28 Unrealized +29.5%
SUB ISHARES TR 0.1%
Value $824K Shares 7,714 Est. Cost $105.93 Unrealized
IDA IDACORP INC 0.1%
Value $819K Shares 6,198 Est. Cost $101.91 Unrealized +21.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $818K Shares 2,088 Est. Cost $394.64 Unrealized +5.9%
GILD GILEAD SCIENCES INC 0.1%
Value $816K Shares 7,350 Est. Cost $99.82 Unrealized +12.5%
MSTR STRATEGY INC 0.1%
Value $812K Shares 2,520 Est. Cost $326.47 Unrealized +13.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $807K Shares 1,065 Est. Cost $523.88 Unrealized +40.3%
VST VISTRA CORP 0.1%
Value $806K Shares 4,115 Est. Cost $150.11 Unrealized +31.7%
TXN TEXAS INSTRS INC 0.1%
Value $791K Shares 4,303 Est. Cost $182.05 Unrealized +6.2%
USMV ISHARES TR 0.1%
Value $790K Shares 8,299 Est. Cost $77.83 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $783K Shares 4,311 Est. Cost $128.43 Unrealized +32.3%
VGT VANGUARD WORLD FD 0.1%
Value $782K Shares 1,047 Est. Cost $606.23 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $774K Shares 8,186 Est. Cost $99.29 Unrealized -6.1%
QCOM QUALCOMM INC 0.1%
Value $772K Shares 4,638 Est. Cost $152.14 Unrealized +3.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $770K Shares 14,483 Est. Cost $44.67 Unrealized +10.1%
IVW ISHARES TR 0.1%
Value $761K Shares 6,303 Est. Cost $86.66 Unrealized
ADBE ADOBE INC 0.1%
Value $760K Shares 2,154 Est. Cost $397.20 Unrealized -9.7%
NDAQ NASDAQ INC 0.1%
Value $757K Shares 8,556 Est. Cost $66.38 Unrealized +38.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $754K Shares 1 Est. Cost $761794.56 Unrealized -4.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $753K Shares 3,072 Est. Cost $218.21 Unrealized +10.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $752K Shares 7,625 Est. Cost $49.98 Unrealized +73.0%
HOMB HOME BANCSHARES INC 0.1%
Value $751K Shares 26,522 Est. Cost $25.66 Unrealized +13.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $747K Shares 4,954 Est. Cost $116.49 Unrealized +14.4%
SLYV SPDR SERIES TRUST 0.1%
Value $739K Shares 8,333 Est. Cost $69.77 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $737K Shares 2,183 Est. Cost $238.22 Unrealized +42.3%
STAG STAG INDL INC 0.1%
Value $731K Shares 20,727 Est. Cost $35.51 Unrealized
UNP UNION PAC CORP 0.1%
Value $728K Shares 3,081 Est. Cost $222.98 Unrealized +0.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $727K Shares 2,101 Est. Cost $305.15 Unrealized +15.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $718K Shares 12,646 Est. Cost $43.19 Unrealized +31.6%
CSGP COSTAR GROUP INC 0.1%
Value $713K Shares 8,455 Est. Cost $75.31 Unrealized +17.3%
CB CHUBB LIMITED 0.1%
Value $707K Shares 2,506 Est. Cost $227.67 Unrealized +20.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $689K Shares 16,046 Est. Cost $32.85 Unrealized
URI UNITED RENTALS INC 0.1%
Value $686K Shares 719 Est. Cost $528.19 Unrealized +68.2%
MMM 3M CO 0.1%
Value $682K Shares 4,395 Est. Cost $130.06 Unrealized +17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $677K Shares 1,395 Est. Cost $516.87 Unrealized -10.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $665K Shares 7,326 Est. Cost $87.16 Unrealized +2.9%
GM GENERAL MTRS CO 0.1%
Value $662K Shares 10,851 Est. Cost $44.65 Unrealized +24.4%
MDYV SPDR SERIES TRUST 0.1%
Value $655K Shares 7,856 Est. Cost $58.60 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $653K Shares 18,626 Est. Cost $34.17 Unrealized -1.6%
IWM ISHARES TR 0.1%
Value $643K Shares 2,657 Est. Cost $204.20 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $643K Shares 4,588 Est. Cost $137.61 Unrealized
PULS PGIM ETF TR 0.1%
Value $641K Shares 12,867 Est. Cost $49.83 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $640K Shares 3,189 Est. Cost $146.40 Unrealized +18.1%
PSX PHILLIPS 66 0.1%
Value $632K Shares 4,648 Est. Cost $109.16 Unrealized +15.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $632K Shares 19,852 Est. Cost $32.11 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $624K Shares 7,428 Est. Cost $64.77 Unrealized +13.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $622K Shares 13,795 Est. Cost $46.47 Unrealized -2.1%
SYY SYSCO CORP 0.1%
Value $618K Shares 7,506 Est. Cost $74.09 Unrealized +6.4%
USB US BANCORP DEL 0.1%
Value $616K Shares 12,737 Est. Cost $39.40 Unrealized +17.6%
CPRT COPART INC 0.1%
Value $613K Shares 13,626 Est. Cost $48.26 Unrealized -2.3%
EXPI EXP WORLD HLDGS INC 0.1%
Value $601K Shares 56,358 Est. Cost $13.92 Unrealized -24.5%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $598K Shares 27,731 Est. Cost $22.61 Unrealized
ROST ROSS STORES INC 0.1%
Value $593K Shares 3,892 Est. Cost $140.45 Unrealized +1.2%
LEN LENNAR CORP 0.1%
Value $593K Shares 4,703 Est. Cost $112.30 Unrealized +10.0%
PFE PFIZER INC 0.1%
Value $590K Shares 23,140 Est. Cost $24.57 Unrealized -1.8%
CG CARLYLE GROUP INC 0.1%
Value $573K Shares 9,141 Est. Cost $45.16 Unrealized +36.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $566K Shares 18,067 Est. Cost $28.39 Unrealized +11.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $552K Shares 3,964 Est. Cost $132.00 Unrealized +6.1%
HAL HALLIBURTON CO 0.1%
Value $552K Shares 22,424 Est. Cost $26.97 Unrealized -18.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $547K Shares 6,629 Est. Cost $65.58 Unrealized +19.0%
BUSE FIRST BUSEY CORP 0.1%
Value $546K Shares 23,573 Est. Cost $20.95 Unrealized +11.2%
AXON AXON ENTERPRISE INC 0.1%
Value $545K Shares 759 Est. Cost $635.69 Unrealized +19.4%
CMCSA COMCAST CORP NEW 0.1%
Value $543K Shares 17,274 Est. Cost $35.20 Unrealized -5.8%
SBUX STARBUCKS CORP 0.1%
Value $542K Shares 6,402 Est. Cost $85.61 Unrealized +3.5%
O REALTY INCOME CORP 0.1%
Value $537K Shares 8,827 Est. Cost $52.07 Unrealized +9.3%
CCL CARNIVAL CORP 0.1%
Value $535K Shares 18,509 Est. Cost $20.26 Unrealized +49.0%
FE FIRSTENERGY CORP 0.1%
Value $534K Shares 11,659 Est. Cost $37.15 Unrealized +13.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.1%
Value $533K Shares 331,150 Est. Cost $1.78 Unrealized 0.0%
IDEV ISHARES TR 0.1%
Value $530K Shares 6,611 Est. Cost $69.06 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $522K Shares 11,057 Est. Cost $49.83 Unrealized -10.2%
CVS CVS HEALTH CORP 0.1%
Value $522K Shares 6,922 Est. Cost $64.94 Unrealized +4.4%
FTNT FORTINET INC 0.1%
Value $510K Shares 6,068 Est. Cost $77.64 Unrealized +14.9%
FISV FISERV INC 0.1%
Value $502K Shares 3,897 Est. Cost $152.67 Unrealized -6.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $500K Shares 2,602 Est. Cost $192.78 Unrealized +6.1%
IWR ISHARES TR 0.0%
Value $492K Shares 5,096 Est. Cost $80.53 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $491K Shares 2,178 Est. Cost $188.12 Unrealized +14.1%
VLO VALERO ENERGY CORP 0.0%
Value $491K Shares 2,884 Est. Cost $135.25 Unrealized +9.3%
PLD PROLOGIS INC. 0.0%
Value $485K Shares 4,232 Est. Cost $113.39 Unrealized -4.5%
GEN GEN DIGITAL INC 0.0%
Value $484K Shares 17,064 Est. Cost $24.11 Unrealized +23.2%
MCO MOODYS CORP 0.0%
Value $480K Shares 1,008 Est. Cost $460.83 Unrealized +9.1%
SLB SCHLUMBERGER LTD 0.0%
Value $475K Shares 13,809 Est. Cost $36.90 Unrealized -6.9%
STXK EA SERIES TRUST 0.0%
Value $473K Shares 14,268 Est. Cost $28.22 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $471K Shares 7,018 Est. Cost $70.51 Unrealized -0.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $470K Shares 7,135 Est. Cost $70.31 Unrealized +2.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $468K Shares 11,914 Est. Cost $38.10 Unrealized +3.9%
KLAC KLA CORP 0.0%
Value $464K Shares 430 Est. Cost $730.54 Unrealized +27.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $463K Shares 19,890 Est. Cost $25.88 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $463K Shares 11,812 Est. Cost $60.26 Unrealized -25.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $459K Shares 7,056 Est. Cost $35.20 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $457K Shares 4,800 Est. Cost $88.21 Unrealized +3.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $457K Shares 1,621 Est. Cost $201.31 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $452K Shares 4,682 Est. Cost $92.70 Unrealized +6.9%
APH AMPHENOL CORP NEW 0.0%
Value $447K Shares 3,614 Est. Cost $109.40 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $442K Shares 5,684 Est. Cost $73.56 Unrealized +6.2%
DHR DANAHER CORPORATION 0.0%
Value $433K Shares 2,183 Est. Cost $239.79 Unrealized -17.3%
SLYG SPDR SERIES TRUST 0.0%
Value $418K Shares 4,435 Est. Cost $91.34 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $416K Shares 898 Est. Cost $397.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $414K Shares 1,679 Est. Cost $315.22 Unrealized -17.3%
AON AON PLC 0.0%
Value $414K Shares 1,161 Est. Cost $343.13 Unrealized +5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $414K Shares 3,986 Est. Cost $99.52 Unrealized +3.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $410K Shares 5,263 Est. Cost $28.99 Unrealized +7.4%
SJM SMUCKER J M CO 0.0%
Value $408K Shares 3,758 Est. Cost $111.36 Unrealized -3.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $406K Shares 3,763 Est. Cost $100.52 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $406K Shares 1,685 Est. Cost $239.79 Unrealized -3.6%
LGIH LGI HOMES INC 0.0%
Value $403K Shares 7,798 Est. Cost $58.31 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $398K Shares 3,620 Est. Cost $96.89 Unrealized +10.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $383K Shares 1,406 Est. Cost $252.39 Unrealized +13.1%
IWF ISHARES TR 0.0%
Value $381K Shares 813 Est. Cost $440.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $376K Shares 5,851 Est. Cost $58.35 Unrealized +14.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $375K Shares 9,552 Est. Cost $41.32 Unrealized +4.6%
MO ALTRIA GROUP INC 0.0%
Value $374K Shares 5,662 Est. Cost $54.36 Unrealized +13.0%
HYMB SPDR SERIES TRUST 0.0%
Value $374K Shares 14,983 Est. Cost $38.57 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $368K Shares 1,537 Est. Cost $195.35 Unrealized +23.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $365K Shares 1,130 Est. Cost $394.43 Unrealized -21.9%
HYG ISHARES TR 0.0%
Value $361K Shares 4,442 Est. Cost $74.47 Unrealized
BKE BUCKLE INC 0.0%
Value $359K Shares 6,115 Est. Cost $35.66 Unrealized +41.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $358K Shares 11,345 Est. Cost $39.50 Unrealized -19.2%
AME AMETEK INC 0.0%
Value $355K Shares 1,887 Est. Cost $175.99 Unrealized +4.3%
IYW ISHARES TR 0.0%
Value $349K Shares 1,784 Est. Cost $135.14 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $349K Shares 12,341 Est. Cost $26.80 Unrealized +0.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $349K Shares 1,339 Est. Cost $257.33 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $349K Shares 3,479 Est. Cost $98.93 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $346K Shares 567 Est. Cost $563.27 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $343K Shares 3,046 Est. Cost $108.19 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $343K Shares 2,669 Est. Cost $133.78 Unrealized -9.9%
ESGV VANGUARD WORLD FD 0.0%
Value $334K Shares 2,820 Est. Cost $89.77 Unrealized
DIOD DIODES INC 0.0%
Value $330K Shares 6,200 Est. Cost $53.61 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $323K Shares 1,847 Est. Cost $149.38 Unrealized +11.6%
EMR EMERSON ELEC CO 0.0%
Value $322K Shares 2,457 Est. Cost $135.48 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $320K Shares 3,155 Est. Cost $94.11 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $320K Shares 2,032 Est. Cost $154.70 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $319K Shares 13,489 Est. Cost $24.96 Unrealized -4.6%
LAZ LAZARD INC 0.0%
Value $317K Shares 6,002 Est. Cost $42.73 Unrealized +26.2%
SO SOUTHERN CO 0.0%
Value $317K Shares 3,340 Est. Cost $92.22 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $314K Shares 8,886 Est. Cost $30.44 Unrealized +16.5%
D DOMINION ENERGY INC 0.0%
Value $313K Shares 5,117 Est. Cost $58.31 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $308K Shares 2,827 Est. Cost $101.35 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $303K Shares 313 Est. Cost $819.50 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $299K Shares 1,910 Est. Cost $158.82 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $298K Shares 4,124 Est. Cost $62.35 Unrealized +20.0%
APTV APTIV PLC 0.0%
Value $296K Shares 3,434 Est. Cost $75.43 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $292K Shares 1,999 Est. Cost $169.02 Unrealized -10.9%
SPYV SPDR SERIES TRUST 0.0%
Value $292K Shares 5,275 Est. Cost $55.33 Unrealized
WING WINGSTOP INC 0.0%
Value $291K Shares 1,158 Est. Cost $311.10 Unrealized -0.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $289K Shares 4,624 Est. Cost $64.62 Unrealized -1.9%
GLW CORNING INC 0.0%
Value $289K Shares 3,518 Est. Cost $64.97 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $286K Shares 3,017 Est. Cost $107.10 Unrealized -6.0%
CLX CLOROX CO DEL 0.0%
Value $285K Shares 2,312 Est. Cost $140.89 Unrealized -13.2%
IJH ISHARES TR 0.0%
Value $283K Shares 4,331 Est. Cost $62.48 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $283K Shares 2,051 Est. Cost $137.80 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $282K Shares 3,076 Est. Cost $91.56 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $281K Shares 1,457 Est. Cost $191.28 Unrealized -0.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $278K Shares 3,795 Est. Cost $67.26 Unrealized
BX BLACKSTONE INC 0.0%
Value $278K Shares 1,624 Est. Cost $169.47 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $272K Shares 973 Est. Cost $279.29 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $270K Shares 25,067 Est. Cost $10.81 Unrealized +0.2%
CAH CARDINAL HEALTH INC 0.0%
Value $270K Shares 1,719 Est. Cost $153.58 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $269K Shares 1,597 Est. Cost $177.73 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $268K Shares 3,016 Est. Cost $72.33 Unrealized
IVE ISHARES TR 0.0%
Value $268K Shares 1,297 Est. Cost $206.47 Unrealized
IJR ISHARES TR 0.0%
Value $259K Shares 2,176 Est. Cost $116.51 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $254K Shares 979 Est. Cost $250.43 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $253K Shares 1,281 Est. Cost $193.71 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $252K Shares 513 Est. Cost $510.14 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $250K Shares 1,749 Est. Cost $109.05 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $249K Shares 4,162 Est. Cost $47.71 Unrealized +21.1%
VXF VANGUARD INDEX FDS 0.0%
Value $248K Shares 1,184 Est. Cost $209.34 Unrealized
IWP ISHARES TR 0.0%
Value $247K Shares 1,734 Est. Cost $138.74 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $246K Shares 5,515 Est. Cost $41.21 Unrealized
EFA ISHARES TR 0.0%
Value $243K Shares 2,603 Est. Cost $81.92 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $243K Shares 4,772 Est. Cost $57.90 Unrealized
YUM YUM BRANDS INC 0.0%
Value $242K Shares 1,595 Est. Cost $146.07 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $241K Shares 2,774 Est. Cost $83.75 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $240K Shares 2,675 Est. Cost $84.75 Unrealized +4.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $240K Shares 1,201 Est. Cost $188.71 Unrealized
ETN EATON CORP PLC 0.0%
Value $237K Shares 634 Est. Cost $363.27 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $237K Shares 1,751 Est. Cost $140.51 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $236K Shares 1,673 Est. Cost $128.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $236K Shares 905 Est. Cost $267.49 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $233K Shares 390 Est. Cost $596.21 Unrealized
EQIX EQUINIX INC 0.0%
Value $230K Shares 294 Est. Cost $774.22 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $230K Shares 752 Est. Cost $271.37 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $229K Shares 1,765 Est. Cost $141.65 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $229K Shares 8,207 Est. Cost $26.84 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $226K Shares 1,170 Est. Cost $209.87 Unrealized +2.3%
CVNA CARVANA CO 0.0%
Value $226K Shares 599 Est. Cost $357.61 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $225K Shares 2,004 Est. Cost $117.95 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $224K Shares 2,108 Est. Cost $103.67 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $223K Shares 1,991 Est. Cost $58.39 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $223K Shares 1,994 Est. Cost $104.19 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $220K Shares 1,512 Est. Cost $101.84 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $220K Shares 4,354 Est. Cost $51.73 Unrealized +3.8%
NKE NIKE INC 0.0%
Value $218K Shares 3,125 Est. Cost $73.79 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $218K Shares 680 Est. Cost $320.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $216K Shares 1,077 Est. Cost $195.75 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $214K Shares 4,001 Est. Cost $65.02 Unrealized -14.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $212K Shares 377 Est. Cost $564.28 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $211K Shares 459 Est. Cost $196.79 Unrealized +89.6%
IQLT ISHARES TR 0.0%
Value $210K Shares 4,748 Est. Cost $43.22 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $207K Shares 902 Est. Cost $233.28 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $206K Shares 12,911 Est. Cost $10.80 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $205K Shares 661 Est. Cost $300.20 Unrealized 0.0%
SAP SAP SE 0.0%
Value $204K Shares 763 Est. Cost $267.21 Unrealized
PRK PARK NATL CORP 0.0%
Value $203K Shares 1,250 Est. Cost $168.71 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $203K Shares 1,690 Est. Cost $117.42 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $203K Shares 357 Est. Cost $562.63 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $202K Shares 2,489 Est. Cost $76.57 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $201K Shares 1,074 Est. Cost $184.06 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $156K Shares 10,370 Est. Cost $14.52 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $127K Shares 13,854 Est. Cost $13.77 Unrealized -25.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $122K Shares 11,618 Est. Cost $7.00 Unrealized
NEOG NEOGEN CORP 0.0%
Value $103K Shares 18,058 Est. Cost $5.74 Unrealized -7.0%
BGS B & G FOODS INC NEW 0.0%
Value $69,108 Shares 15,600 Est. Cost $4.59 Unrealized -12.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $44,978 Shares 12,962 Est. Cost $3.33 Unrealized +12.7%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $42,837 Shares 31,731 Est. Cost $1.36 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $18,799 Shares 18,251 Est. Cost $23.68 Unrealized -93.6%