13F-HR filed by Everhart Financial Group, Inc.
Everhart Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 14:23:37 UTC, with 495 holding rows worth $1,623,130,979.
- Accession
- 0002085853-26-001122
- Filer
- CIK 1852858
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 495 entries on the cover page, a total value of $1,623,130,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,623,130,979 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 2,245,503 | $202,342,286 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 922,916 | $199,423,774 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 234,303 | $68,439,773 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 342,034 | $66,877,870 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 275,370 | $63,618,687 | dollars as filed | |
| VTI | 922908769 | COM | 167,850 | $62,816,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 567,965 | $60,755,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,404,497 | $58,188,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 250,133 | $57,125,335 | dollars as filed | |
| Apple Inc | 037833100 | COM | 164,127 | $54,657,477 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,525 | $32,069,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 757,265 | $29,768,098 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 368,484 | $26,847,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,804 | $19,135,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,279 | $16,611,847 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,178 | $14,632,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,263 | $14,400,827 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,185 | $12,707,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,506 | $12,255,416 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 337,943 | $12,142,280 | dollars as filed | |
| VWO | 922042858 | SHS | 201,314 | $11,939,950 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,130 | $11,702,969 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 398,459 | $11,678,844 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,158 | $10,623,678 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,273 | $9,572,229 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,544 | $9,443,221 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,826 | $8,378,616 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,765 | $7,722,440 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,780 | $7,020,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,782 | $6,744,257 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 41,417 | $6,740,617 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 60,226 | $5,398,090 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,069 | $5,149,085 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,466 | $5,137,515 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,089 | $5,039,433 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,959 | $5,019,248 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,842 | $4,973,846 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,106 | $4,821,928 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,055 | $4,805,004 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,088 | $4,662,517 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,585 | $4,443,399 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,383 | $4,364,706 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,776 | $4,237,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,735 | $4,169,065 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,317 | $4,031,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 118,084 | $3,933,391 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,505 | $3,905,270 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,232 | $3,852,175 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,633 | $3,821,557 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,515 | $3,578,096 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,283 | $3,553,672 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,381 | $3,518,930 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,739 | $3,472,092 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,187 | $3,332,699 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 97,785 | $3,326,648 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,660 | $3,295,613 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,726 | $3,000,835 | dollars as filed | |
| SCHD | 808524797 | COM | 92,020 | $2,993,419 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 240,213 | $2,957,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,241 | $2,941,179 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,462 | $2,927,882 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,115 | $2,672,484 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,726 | $2,598,725 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,676 | $2,538,949 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,869 | $2,521,473 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,657 | $2,453,668 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,763 | $2,436,454 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,960 | $2,417,069 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,092 | $2,416,757 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,622 | $2,408,999 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,247 | $2,402,239 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,821 | $2,301,740 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,786 | $2,244,390 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,299 | $2,233,581 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,702 | $2,200,912 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,746 | $2,187,778 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 71,711 | $2,151,335 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,371 | $2,070,441 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,982 | $2,055,116 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,513 | $2,054,387 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 49,737 | $2,038,222 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,574 | $1,963,070 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,996 | $1,920,880 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,815 | $1,898,306 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,718 | $1,887,998 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,541 | $1,874,925 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,453 | $1,847,098 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,746 | $1,825,725 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,347 | $1,800,250 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,643 | $1,766,108 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 68,523 | $1,739,794 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,159 | $1,737,694 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,589 | $1,733,432 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,028 | $1,731,527 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,063 | $1,698,186 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,576 | $1,681,196 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,458 | $1,650,670 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,310 | $1,628,723 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,116 | $1,627,502 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51,863 | $1,605,160 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,632 | $1,602,230 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,498 | $1,588,271 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,348 | $1,585,017 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,500 | $1,578,394 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,063 | $1,553,285 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,418 | $1,552,776 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,316 | $1,550,388 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,542 | $1,541,179 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,878 | $1,531,380 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,782 | $1,507,493 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,935 | $1,500,734 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,280 | $1,482,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 36,809 | $1,476,773 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,014 | $1,468,471 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,968 | $1,444,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 39,341 | $1,442,231 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,065 | $1,431,788 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,451 | $1,428,160 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,587 | $1,426,536 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,503 | $1,417,566 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,771 | $1,393,232 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,646 | $1,383,355 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,235 | $1,371,592 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 112,844 | $1,357,513 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,861 | $1,352,270 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,270 | $1,344,028 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,380 | $1,343,901 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,496 | $1,341,350 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,298 | $1,341,066 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 24,851 | $1,339,717 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,093 | $1,326,402 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,422 | $1,320,735 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,364 | $1,303,920 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,349 | $1,288,862 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 44,024 | $1,282,419 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,477 | $1,278,332 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,552 | $1,274,566 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,806 | $1,271,571 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,006 | $1,252,401 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,393 | $1,249,734 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,564 | $1,242,001 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,922 | $1,237,377 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,231 | $1,220,454 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,948 | $1,213,174 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,242 | $1,210,531 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,173 | $1,203,303 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,987 | $1,201,950 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,983 | $1,195,896 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,536 | $1,192,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,334 | $1,190,164 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 20,844 | $1,179,128 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,311 | $1,176,877 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,167 | $1,168,672 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,329 | $1,167,472 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,280 | $1,157,305 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,271 | $1,141,569 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,838 | $1,138,760 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,231 | $1,120,062 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,357 | $1,118,750 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,901 | $1,118,589 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,076 | $1,118,227 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,312 | $1,084,370 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,609 | $1,082,836 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,366 | $1,081,589 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,026 | $1,079,329 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,339 | $1,060,970 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,779 | $1,060,735 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,137 | $1,052,369 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 27,696 | $1,041,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,081 | $1,025,623 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,133 | $1,011,246 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,238 | $1,000,542 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,780 | $999,045 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,798 | $994,673 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,676 | $988,961 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,027 | $984,532 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,163 | $982,341 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,865 | $973,884 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,434 | $965,231 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,937 | $962,772 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,078 | $957,363 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,104 | $949,599 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,355 | $944,671 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,657 | $935,641 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,527 | $928,531 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,370 | $927,727 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,947 | $923,222 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,770 | $919,971 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,371 | $916,368 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,399 | $913,757 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,313 | $912,409 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,442 | $911,078 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,605 | $909,571 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,703 | $902,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,508 | $893,312 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,849 | $889,806 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,666 | $885,281 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,761 | $883,866 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,970 | $876,180 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,341 | $859,465 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,855 | $853,989 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 17,235 | $849,775 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,087 | $847,628 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,662 | $843,993 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,841 | $837,061 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,442 | $829,206 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 288 | $815,046 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,785 | $813,850 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,432 | $809,952 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,914 | $806,637 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,241 | $802,345 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,112 | $790,510 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,917 | $789,159 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,733 | $781,432 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,767 | $768,539 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,991 | $761,515 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 417 | $755,466 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,907 | $750,299 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 691 | $748,077 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,850 | $746,643 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,709 | $734,072 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,882 | $727,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 20,012 | $725,046 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,714 | $724,825 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,194 | $722,668 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,584 | $718,109 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,471 | $717,653 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 715 | $715,558 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,441 | $714,008 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,848 | $710,751 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,505 | $705,170 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,534 | $697,838 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,982 | $694,929 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,094 | $692,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,821 | $681,844 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 671 | $678,770 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,962 | $676,313 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,577 | $672,416 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,332 | $670,401 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,576 | $667,814 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,535 | $664,291 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,479 | $663,530 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,796 | $652,050 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,621 | $637,460 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,174 | $635,808 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,714 | $634,488 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,318 | $631,400 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,621 | $630,277 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,333 | $628,365 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,932 | $624,558 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,879 | $615,533 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,285 | $615,519 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,403 | $602,883 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,850 | $597,178 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,579 | $597,176 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,694 | $595,983 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,986 | $591,539 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,893 | $591,490 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,535 | $586,470 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,986 | $584,510 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,170 | $584,199 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,206 | $581,900 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,166 | $574,696 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,882 | $574,614 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,366 | $572,606 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,202 | $561,436 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,492 | $560,389 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,028 | $555,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,226 | $551,088 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,121 | $546,868 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,191 | $543,322 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 326 | $539,590 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,428 | $538,069 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,470 | $537,472 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,140 | $536,006 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,157 | $532,218 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,827 | $529,620 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,493 | $526,954 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,646 | $519,190 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,153 | $514,681 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,298 | $511,296 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,103 | $507,930 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,029 | $506,606 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,115 | $506,355 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,649 | $499,986 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,421 | $495,375 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,719 | $493,491 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,843 | $486,835 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,105 | $485,566 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,774 | $482,604 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 636 | $482,278 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,853 | $481,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,571 | $472,795 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,455 | $471,925 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 76 | $467,734 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,603 | $460,128 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,292 | $459,526 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,931 | $459,181 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,529 | $456,935 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,165 | $453,312 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,175 | $448,676 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,849 | $447,582 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,167 | $441,365 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,238 | $440,492 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,671 | $440,075 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,508 | $439,412 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,993 | $432,866 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,091 | $430,495 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,765 | $429,737 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,340 | $429,090 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,034 | $429,073 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,775 | $425,894 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,980 | $422,079 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,897 | $420,280 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 823 | $418,537 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 17,002 | $417,229 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,840 | $415,619 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,981 | $414,029 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,413 | $412,980 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,363 | $412,254 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,169 | $411,621 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,475 | $403,678 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,775 | $399,320 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,858 | $393,718 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,136 | $391,678 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,561 | $389,555 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,660 | $388,873 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 938 | $387,685 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,354 | $386,012 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,333 | $385,202 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,331 | $383,731 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,551 | $381,030 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,043 | $380,836 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,778 | $379,278 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 10,549 | $379,276 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,996 | $378,531 | dollars as filed | |
| IJH | 464287507 | COM | 5,237 | $376,833 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,050 | $375,790 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,626 | $373,044 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,339 | $372,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,684 | $367,695 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,301 | $366,961 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,067 | $364,212 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,406 | $361,736 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 740 | $357,775 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,709 | $356,402 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,408 | $356,199 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,339 | $354,106 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,520 | $350,733 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,548 | $349,478 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,283 | $346,808 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,881 | $344,787 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,244 | $342,996 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,209 | $341,277 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,425 | $337,412 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,546 | $335,239 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,249 | $330,925 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,654 | $326,914 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 911 | $324,781 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,306 | $324,346 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,420 | $324,124 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,374 | $321,748 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,383 | $320,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,795 | $319,084 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,392 | $317,348 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,341 | $316,315 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,510 | $314,257 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23,603 | $313,684 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,653 | $313,333 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,533 | $310,014 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 744 | $309,561 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 9,090 | $308,287 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,916 | $307,805 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,457 | $306,087 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,109 | $304,299 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,340 | $303,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,515 | $303,325 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,091 | $302,185 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 905 | $300,306 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,860 | $300,192 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,840 | $300,067 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,102 | $299,524 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,674 | $298,900 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,885 | $297,553 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,751 | $295,132 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,209 | $292,982 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 235 | $292,754 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,002 | $290,564 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 724 | $290,358 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,530 | $289,448 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 904 | $287,680 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,187 | $286,893 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,286 | $283,357 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $281,600 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,232 | $279,664 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,967 | $279,316 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,342 | $279,163 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,439 | $278,593 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 731 | $276,106 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,307 | $274,300 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,088 | $274,094 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,633 | $273,542 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,804 | $272,661 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,508 | $270,976 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,823 | $269,605 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,175 | $268,029 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,196 | $265,823 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,301 | $265,300 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,723 | $261,948 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,670 | $259,255 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,011 | $257,667 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,653 | $256,165 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,349 | $255,325 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 842 | $255,005 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,947 | $254,297 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,056 | $253,662 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,076 | $251,113 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,223 | $249,219 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,768 | $245,659 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,594 | $242,734 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 876 | $242,451 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,898 | $241,925 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,947 | $239,820 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,915 | $239,526 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,729 | $238,562 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 665 | $237,339 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,381 | $236,457 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 64,151 | $235,434 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 668 | $235,053 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 477 | $234,918 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 454 | $234,523 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,321 | $233,910 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,300 | $232,700 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,058 | $231,142 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,655 | $230,569 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,155 | $230,068 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,777 | $228,924 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 506 | $225,661 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,432 | $224,521 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,371 | $222,876 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,183 | $222,610 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 722 | $222,246 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,764 | $221,594 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,234 | $220,084 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,113 | $220,059 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,451 | $220,002 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,970 | $219,494 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,131 | $219,131 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,352 | $216,482 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,304 | $215,286 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,107 | $213,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,061 | $212,135 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,318 | $211,855 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,331 | $210,313 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,832 | $209,835 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,949 | $209,615 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 155 | $208,819 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,409 | $208,559 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,122 | $208,084 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 490 | $207,035 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 717 | $206,661 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,756 | $206,204 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 588 | $205,453 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,767 | $204,152 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,454 | $203,412 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,243 | $203,174 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 706 | $202,749 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 532 | $202,607 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 520 | $202,072 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,475 | $201,935 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,170 | $201,897 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,479 | $201,660 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,126 | $201,555 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 705 | $200,798 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,229 | $190,242 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,691 | $188,779 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,496 | $162,558 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 12,965 | $153,117 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,404 | $151,867 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,274 | $125,858 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,295 | $116,723 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,100 | $100,293 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 142,341 | $95,112 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,262 | $78,915 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,962 | $77,254 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,040 | $67,785 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,015 | $62,718 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,546 | $54,073 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,086 | $53,254 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,612 | $51,589 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 16,173 | $34,287 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,113 | $32,506 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,274 | $31,849 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 38,000 | $28,527 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 10,000 | $25,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001122 | this filing | 2026-10-08 |