13F-HR filed by Everhart Financial Group, Inc.
Everhart Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 293 holding rows worth $385,356,633.
- Accession
- 0001852858-24-000004
- Filer
- CIK 1852858
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 293 entries on the cover page, a total value of $385,356,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,356,633 with VALUE read as dollars as filed, 13F file number 028-21127. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 122,297 | $32,315,747 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 167,985 | $20,752,915 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,352 | $17,141,397 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,836 | $17,067,813 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 117,751 | $11,873,986 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 163,084 | $10,253,112 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 63,113 | $10,124,408 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,591 | $9,946,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,941 | $8,278,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,369 | $5,732,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,223 | $4,958,748 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,389 | $4,846,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,641 | $4,684,760 | dollars as filed | |
| VWO | 922042858 | SHS | 106,612 | $4,644,715 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,085 | $4,578,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,411 | $4,532,754 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,761 | $4,310,514 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,311 | $3,973,849 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,876 | $3,881,836 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,182 | $3,735,237 | dollars as filed | |
| SCHD | 808524797 | COM | 46,285 | $3,599,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,941 | $3,551,481 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,592 | $3,399,705 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,453 | $3,390,629 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,063 | $3,312,208 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,486 | $3,232,167 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36,940 | $3,094,096 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 50,934 | $3,071,336 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,978 | $2,531,270 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,305 | $2,434,914 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,107 | $2,377,563 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,125 | $2,310,593 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,801 | $2,309,902 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,686 | $2,004,406 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,947 | $1,974,188 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,874 | $1,972,873 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,764 | $1,892,354 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,383 | $1,846,437 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,653 | $1,790,457 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,191 | $1,773,393 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,155 | $1,726,690 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,717 | $1,639,792 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,873 | $1,593,736 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,858 | $1,533,155 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,268 | $1,490,553 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,326 | $1,489,061 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 36,574 | $1,457,715 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,454 | $1,416,059 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,995 | $1,414,814 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,504 | $1,391,072 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,334 | $1,388,870 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 47,625 | $1,340,739 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,364 | $1,308,229 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,229 | $1,265,914 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,615 | $1,255,938 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,672 | $1,220,308 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,678 | $1,191,308 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,850 | $1,183,164 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,444 | $1,167,410 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,756 | $1,155,910 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,830 | $1,145,576 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,759 | $1,144,734 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,695 | $1,139,068 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,406 | $1,134,418 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,856 | $1,133,649 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,582 | $1,127,512 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,371 | $1,123,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,446 | $1,110,439 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 30,669 | $1,072,495 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,922 | $1,067,791 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,209 | $1,013,930 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,840 | $1,013,123 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,954 | $1,005,098 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,212 | $990,379 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,529 | $987,601 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,764 | $982,956 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,044 | $951,098 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,825 | $949,258 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,459 | $942,265 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,020 | $937,285 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,143 | $936,517 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,185 | $928,158 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,735 | $927,193 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,618 | $919,298 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,895 | $911,276 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,157 | $910,177 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 229 | $907,184 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,275 | $907,182 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,516 | $903,163 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,892 | $894,465 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,832 | $888,653 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 830 | $883,826 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,592 | $880,376 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,527 | $880,238 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,569 | $866,429 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,713 | $850,999 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,893 | $846,674 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,802 | $835,700 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,647 | $803,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,284 | $799,812 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,643 | $795,794 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,781 | $794,326 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,731 | $791,029 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,224 | $782,921 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,084 | $770,537 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,315 | $768,013 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,748 | $767,039 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,081 | $756,981 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,445 | $754,402 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,728 | $733,372 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,241 | $725,765 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,102 | $723,189 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 243 | $720,276 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,470 | $717,913 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,519 | $711,986 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,531 | $703,305 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,138 | $703,252 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,182 | $701,504 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,290 | $698,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,953 | $689,298 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,854 | $687,824 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,756 | $685,681 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,920 | $676,126 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,874 | $672,597 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,557 | $670,992 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 519 | $663,080 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,797 | $653,089 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,255 | $650,685 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,943 | $650,153 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,412 | $638,676 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,604 | $634,800 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,973 | $628,598 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,689 | $617,296 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,551 | $614,219 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,095 | $611,877 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,705 | $609,437 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,286 | $600,691 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,194 | $581,717 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,686 | $578,696 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,677 | $578,266 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 550 | $578,067 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,337 | $578,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,099 | $562,199 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,398 | $560,546 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,657 | $558,922 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,556 | $557,719 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 49,281 | $556,136 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,492 | $554,088 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,602 | $547,194 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,963 | $546,426 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,548 | $544,100 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,215 | $543,664 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,994 | $542,009 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,757 | $536,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,284 | $531,260 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,536 | $507,756 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,173 | $506,210 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,429 | $502,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,988 | $499,007 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,186 | $498,976 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,108 | $498,711 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,677 | $496,273 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,445 | $491,742 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,286 | $490,781 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,973 | $480,767 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $472,392 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,408 | $472,206 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,247 | $465,917 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,955 | $463,486 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,035 | $460,439 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,603 | $455,566 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,006 | $453,817 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,477 | $450,839 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,184 | $449,485 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,857 | $443,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,083 | $436,405 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,849 | $432,478 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,081 | $432,245 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,481 | $429,133 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,224 | $427,268 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,857 | $425,950 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,744 | $424,958 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,661 | $423,688 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,697 | $423,237 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,116 | $421,677 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,579 | $419,986 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,464 | $412,587 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,447 | $410,486 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,073 | $407,129 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,623 | $406,833 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,465 | $399,601 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,575 | $394,873 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,403 | $393,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,209 | $392,651 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,982 | $392,057 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,030 | $391,676 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,599 | $388,472 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,601 | $387,653 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,478 | $386,239 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 13,305 | $386,041 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,285 | $383,483 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,150 | $381,668 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 783 | $375,143 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,578 | $374,635 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 34,750 | $373,215 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,267 | $355,384 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,976 | $355,237 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,772 | $351,362 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 539 | $348,587 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,849 | $341,971 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,419 | $337,722 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,676 | $335,677 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,866 | $332,229 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,470 | $331,406 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,881 | $326,090 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,635 | $321,441 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,322 | $321,246 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,630 | $316,839 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,286 | $313,681 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 609 | $308,038 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,757 | $306,781 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,784 | $305,444 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,950 | $298,287 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,770 | $297,358 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,194 | $295,455 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,277 | $295,168 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,424 | $294,611 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,197 | $293,421 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,396 | $285,476 | dollars as filed | |
| VGT | 92204A702 | SHS | 494 | $284,582 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,649 | $282,820 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,024 | $279,875 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 746 | $278,743 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,309 | $274,194 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 882 | $272,247 | dollars as filed | |
| KLA CORP | 482480100 | COM | 330 | $272,088 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,417 | $271,453 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,289 | $266,672 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,582 | $265,498 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,703 | $264,799 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,299 | $263,739 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,013 | $263,321 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,736 | $261,268 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,280 | $258,506 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,328 | $257,993 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,469 | $256,086 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,839 | $254,526 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,710 | $250,323 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 714 | $250,243 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,685 | $249,447 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,879 | $248,460 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,671 | $246,722 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 954 | $246,180 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,144 | $245,231 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,144 | $243,897 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,388 | $242,279 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,081 | $242,190 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 618 | $241,718 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,681 | $241,621 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,942 | $240,880 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,856 | $239,721 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,452 | $236,912 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,032 | $236,648 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,028 | $235,730 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,409 | $235,531 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 230 | $235,228 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,456 | $233,836 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,850 | $231,077 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,448 | $228,900 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,481 | $227,012 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 964 | $225,296 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 876 | $223,897 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,809 | $221,788 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,658 | $220,162 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,703 | $219,181 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,572 | $218,243 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,240 | $216,789 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,366 | $214,134 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,177 | $212,693 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,286 | $211,274 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,934 | $210,883 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,241 | $209,012 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,041 | $208,481 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,744 | $206,815 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,141 | $206,617 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,248 | $173,806 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,380 | $139,152 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,907 | $133,228 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 20,100 | $131,454 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,890 | $102,584 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,531 | $62,890 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,039 | $40,993 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,161 | $27,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001852858-24-000004 | this filing | 2024-07-24 | acceptance time not in the bulk data set |