Everhart Financial Group, Inc.

13F filer, CIK 1852858, DUBLIN, OH

Everhart Financial Group, Inc. reported $485,871,292 across 309 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 36.99% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000184

Period: 2024-12-31
Reported value: $486M
Holdings: 309
Top 10 weight: 36.99%
New: 19
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+348,537	$9.71M
SCHBadded	+295,836	$6.72M
IWVadded	+12,847	$4.29M
AAPLadded	+13,913	$3.48M
SCHVadded	+101,094	$2.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ELVexited	-1,384	-$720K
BLACKROCK INCexited	-720	-$684K
MARATHON OIL CORPexited	-24,373	-$649K
JNJreduced	-3,712	-$537K
TMOreduced	-953	-$496K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000184, largest first. % of portfolio is the value over $485,871,292, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	130,551	$37.8M	7.79%	+4,909	Timeline
AAPLAPPLE INC	108,728	$27.2M	5.6%	+13,913	Timeline
NVDANVIDIA CORPORATION	198,538	$26.7M	5.49%	+15,685	Timeline
MSFTMICROSOFT CORP	48,169	$20.3M	4.18%	+5,342	Timeline
SCHGSCHWAB STRATEGIC TR	468,177	$13M	2.69%	+348,537	Timeline
VTVVANGUARD INDEX FDS	70,518	$11.9M	2.46%	+7,669	Timeline
AMZNAMAZON COM INC	53,057	$11.6M	2.4%	+6,250	Timeline
VUGVANGUARD INDEX FDS	26,159	$10.7M	2.21%	+2,743	Timeline
SCHBSCHWAB STRATEGIC TR	458,028	$10.4M	2.14%	+295,836	Timeline
METAMETA PLATFORMS INC	17,000	$9.95M	2.05%	+4,124	Timeline
TSLATESLA INC	15,796	$6.38M	1.31%	+1,588	Timeline
IWVISHARES TR	18,986	$6.35M	1.31%	+12,847	Timeline
GOOGLALPHABET INC	32,729	$6.2M	1.28%	+3,463	Timeline
JPMJPMORGAN CHASE & CO	25,553	$6.13M	1.26%	+759	Timeline
AVGOBROADCOM INC	25,524	$5.92M	1.22%	+1,652	Timeline
GOOGALPHABET INC	30,130	$5.74M	1.18%	+3,393	Timeline
VBRVANGUARD INDEX FDS	25,917	$5.14M	1.06%	+464	Timeline
PGPROCTER & GAMBLE CO	30,461	$5.11M	1.05%	-1,765	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,619	$4.81M	0.99%	+396	Timeline
VOTVANGUARD INDEX FDS	17,946	$4.55M	0.94%	+714	Timeline
VWOVANGUARD INTL EQUITY INDEX F	98,230	$4.33M	0.89%	-7,096	Timeline
VBKVANGUARD INDEX FDS	14,569	$4.08M	0.84%	+1,024	Timeline
SCHVSCHWAB STRATEGIC TR	152,339	$3.97M	0.82%	+101,094	Timeline
LLYELI LILLY & CO	4,975	$3.84M	0.79%	-458	Timeline
VOEVANGUARD INDEX FDS	23,653	$3.83M	0.79%	+2,443	Timeline
SCHMSCHWAB STRATEGIC TR	127,591	$3.54M	0.73%	+78,672	Timeline
SCHDSCHWAB STRATEGIC TR	128,601	$3.51M	0.72%	+81,294	Timeline
VNQVANGUARD INDEX FDS	38,526	$3.43M	0.71%	+2,694	Timeline
XOMEXXON MOBIL CORP	31,020	$3.34M	0.69%	-1,297	Timeline
VXUSVANGUARD STAR FDS	55,428	$3.27M	0.67%	+5,798	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,499	$3.21M	0.66%	+123	Timeline
VVISA INC	10,069	$3.18M	0.65%	+836	Timeline
ABBVABBVIE INC	17,280	$3.07M	0.63%	+4,295	Timeline
IVVISHARES TR	5,177	$3.05M	0.63%	+18	Timeline
NFLXNETFLIX INC.	3,261	$2.91M	0.6%	+133	Timeline
WMTWALMART INC	31,574	$2.85M	0.59%	+1,690	Timeline
MAMASTERCARD INCORPORATED	4,651	$2.45M	0.5%	+274	Timeline
BSVVANGUARD BD INDEX FDS	29,249	$2.26M	0.47%	-906	Timeline
IWBISHARES TR	6,833	$2.2M	0.45%	new	Timeline
UNHUNITEDHEALTH GROUP INC	4,292	$2.17M	0.45%	-336	Timeline
VOOVANGUARD INDEX FDS	4,008	$2.16M	0.44%	+28	Timeline
ORCLORACLE CORP	12,793	$2.13M	0.44%	+605	Timeline
HDHOME DEPOT INC	5,378	$2.09M	0.43%	+332	Timeline
SCHASCHWAB STRATEGIC TR	78,991	$2.04M	0.42%	+29,316	Timeline
NOWSERVICENOW INC	1,880	$1.99M	0.41%	+96	Timeline
CRMSALESFORCE INC	5,751	$1.92M	0.4%	+665	Timeline
BNDVANGUARD BD INDEX FDS	26,271	$1.89M	0.39%	+10,998	Timeline
BIVVANGUARD BD INDEX FDS	24,457	$1.83M	0.38%	+6,662	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,741	$1.8M	0.37%	+3,961	Timeline
VTEBVANGUARD MUN BD FDS	34,206	$1.71M	0.35%	-2,214	Timeline
ISRGINTUITIVE SURGICAL INC	3,196	$1.67M	0.34%	+150	Timeline
RCLROYAL CARIBBEAN GROUP	7,155	$1.65M	0.34%	+116	Timeline
BACBANK OF AMER CORP	36,991	$1.63M	0.33%	+2,300	Timeline
IEFAISHARES TR	22,744	$1.6M	0.33%	+834	Timeline
BKNGBOOKING HOLDINGS INC	318	$1.58M	0.33%	+60	Timeline
GEGE AEROSPACE	9,377	$1.56M	0.32%	+738	Timeline
INTUINTUIT	2,372	$1.49M	0.31%	-100	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,255	$1.46M	0.3%	+90	Timeline
CATCATERPILLAR INC	4,012	$1.46M	0.3%	+156	Timeline
MUBISHARES TR	13,484	$1.44M	0.3%	-3	Timeline
VOVANGUARD INDEX FDS	5,298	$1.4M	0.29%	-136	Timeline
PMPHILIP MORRIS INTL INC	11,469	$1.38M	0.28%	+928	Timeline
STXGEA SERIES TRUST	31,737	$1.38M	0.28%	-169	Timeline
CSCOCISCO SYS INC	22,884	$1.35M	0.28%	+2,094	Timeline
BSXBOSTON SCIENTIFIC CORP	15,108	$1.35M	0.28%	+932	Timeline
PWRQUANTA SVCS INC	4,265	$1.35M	0.28%	+125	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,109	$1.34M	0.28%	+484	Timeline
ACNACCENTURE PLC IRELAND	3,810	$1.34M	0.28%	+126	Timeline
GSGOLDMAN SACHS GROUP INC	2,337	$1.34M	0.28%	+176	Timeline
WFCWELLS FARGO & CO	18,564	$1.3M	0.27%	+1,897	Timeline
AXPAMERICAN EXPRESS CO	4,393	$1.3M	0.27%	+966	Timeline
AMDADVANCED MICRO DEVICES INC	10,647	$1.29M	0.26%	-1,076	Timeline
CVXCHEVRON CORPORATION	8,876	$1.29M	0.26%	+1,076	Timeline
MCDMCDONALDS CORP	4,406	$1.28M	0.26%	+440	Timeline
STXVEA SERIES TRUST	43,236	$1.28M	0.26%	-64	Timeline
TJXTJX COS INC NEW	10,536	$1.27M	0.26%	+360	Timeline
PANWPALO ALTO NETWORKS INC	6,951	$1.26M	0.26%	+3,530	Timeline
KOCOCA COLA CO	19,925	$1.24M	0.26%	-851	Timeline
SCHXSCHWAB STRATEGIC TR	52,868	$1.23M	0.25%	+35,124	Timeline
GEVGE VERNOVA INC	3,710	$1.22M	0.25%	+368	Timeline
ADBEADOBE INC	2,739	$1.22M	0.25%	-134	Timeline
TTDTHE TRADE DESK INC	10,162	$1.19M	0.25%	+1,519	Timeline
ITTITT INC	8,302	$1.19M	0.24%	+617	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,936	$1.18M	0.24%	+221	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,643	$1.18M	0.24%	-856	Timeline
SYKSTRYKER CORPORATION	3,245	$1.17M	0.24%	+75	Timeline
ABTABBOTT LABORATORIES	10,322	$1.17M	0.24%	+221	Timeline
VBVANGUARD INDEX FDS	4,778	$1.15M	0.24%	+264	Timeline
TAT&T INC	49,864	$1.14M	0.23%	+2,551	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,865	$1.09M	0.22%	+556	Timeline
NINISOURCE INC	29,223	$1.07M	0.22%	+1,142	Timeline
MRKMERCK & CO INC	10,586	$1.05M	0.22%	-1,464	Timeline
SUBISHARES TR	9,978	$1.05M	0.22%	-54	Timeline
SPGIS&P GLOBAL INC	2,088	$1.04M	0.21%	-84	Timeline
VGTVANGUARD WORLD FD	1,668	$1.04M	0.21%	+1,073	Timeline
RTXRTX CORPORATION	8,886	$1.03M	0.21%	-434	Timeline
CSXCSX CORP	31,775	$1.03M	0.21%	-1,534	Timeline
STXFEA SERIES TRUST	26,767	$1.01M	0.21%	-182	Timeline
PEPPEPSICO INC	6,563	$998K	0.21%	-1,957	Timeline
SNPSSYNOPSYS INC	2,051	$995K	0.2%	+10	Timeline
ARESARES MANAGEMENT CORPORATION	5,462	$967K	0.2%	+322	Timeline
AMATAPPLIED MATLS INC	5,942	$966K	0.2%	-606	Timeline
TTTRANE TECHNOLOGIES PLC	2,608	$963K	0.2%	+91	Timeline
FISVFISERV INC	4,686	$963K	0.2%	+131	Timeline
LOWLOWES COS INC	3,846	$949K	0.2%	+232	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,288	$949K	0.2%	+1,631	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,497	$934K	0.19%	+4,580	Timeline
MSMORGAN STANLEY	7,374	$927K	0.19%	+2,169	Timeline
CTASCINTAS CORP	5,073	$927K	0.19%	+129	Timeline
HBANHUNTINGTON BANCSHARES INC	55,703	$906K	0.19%	+378	Timeline
NEENEXTERA ENERGY INC	12,541	$899K	0.19%	-1,171	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,035	$889K	0.18%	+194	Timeline
DISDISNEY WALT CO	7,950	$885K	0.18%	+1,444	Timeline
JNJJOHNSON & JOHNSON	6,063	$877K	0.18%	-3,712	Timeline
AZOAUTOZONE INC	273	$874K	0.18%	+11	Timeline
SCHKSCHWAB STRATEGIC TR	30,568	$865K	0.18%	+15,284	Timeline
CPRTCOPART INC	15,001	$861K	0.18%	+4,030	Timeline
RUSHBRUSH ENTERPRISES INC	15,733	$857K	0.18%	+2,144	Timeline
HONHONEYWELL INTL INC	3,791	$856K	0.18%	+1,094	Timeline
PGRPROGRESSIVE CORP	3,546	$850K	0.17%	+217	Timeline
NVTNVENT ELEC PLC	12,454	$849K	0.17%	+1,201	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,471	$845K	0.17%	+338	Timeline
USMVISHARES TR	9,375	$832K	0.17%	-83	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	27,639	$816K	0.17%	+1,319	Timeline
DEDEERE & CO	1,907	$808K	0.17%	+293	Timeline
DUKDUKE ENERGY CORP NEW	7,478	$806K	0.17%	-314	Timeline
MCKMCKESSON CORP	1,397	$796K	0.16%	+22	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,215	$795K	0.16%	+135	Timeline
WMBWILLIAMS COS INC	14,605	$790K	0.16%	+635	Timeline
SHOPSHOPIFY INC	7,421	$789K	0.16%	+4	Timeline
HUBBHUBBELL INC	1,876	$786K	0.16%	+137	Timeline
LECOLINCOLN ELEC HLDGS INC	4,191	$786K	0.16%	+161	Timeline
IEMGISHARES INC	15,040	$785K	0.16%	+326	Timeline
LINLINDE PLC	1,854	$776K	0.16%	-163	Timeline
DASHDOORDASH INC	4,567	$766K	0.16%	+231	Timeline
WELLWELLTOWER INC	6,069	$765K	0.16%	+152	Timeline
QQQINVESCO QQQ TR	1,493	$763K	0.16%	-8	Timeline
SLYVSPDR SERIES TRUST	8,716	$760K	0.16%	-10	Timeline
VZVERIZON COMMUNICATIONS INC	18,853	$754K	0.16%	+3,211	Timeline
PRIPRIMERICA INC	2,676	$726K	0.15%	+65	Timeline
APPAPPLOVIN CORP	2,234	$723K	0.15%	+290	Timeline
SCHESCHWAB STRATEGIC TR	26,638	$709K	0.15%	-397	Timeline
TXNTEXAS INSTRS INC	3,735	$700K	0.14%	-2,164	Timeline
LENLENNAR CORP	5,135	$700K	0.14%	-887	Timeline
CORCENCORA INC	3,076	$691K	0.14%	+61	Timeline
CMCSACOMCAST CORP NEW	18,219	$684K	0.14%	-2,361	Timeline
IVWISHARES TR	6,699	$680K	0.14%	+92	Timeline
BUSEFIRST BUSEY CORP	28,844	$680K	0.14%	+46	Timeline
ADIANALOG DEVICES INC	3,183	$676K	0.14%	-580	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,656	$667K	0.14%	-480	Timeline
CNOCNO FINL GROUP INC	17,868	$665K	0.14%	+233	Timeline
LMTLOCKHEED MARTIN CORP	1,350	$656K	0.14%	-432	Timeline
TDGTRANSDIGM GROUP INC	503	$637K	0.13%	-100	Timeline
AIGAMERICAN INTL GROUP INC	8,508	$619K	0.13%	-384	Timeline
AGNTAGNT INC	53,536	$616K	0.13%	0	Timeline
PHPARKER-HANNIFIN CORP	968	$616K	0.13%	+18	Timeline
MPCMARATHON PETE CORP	4,402	$614K	0.13%	-1,657	Timeline
SPGSIMON PPTY GROUP INC NEW	3,558	$613K	0.13%	+229	Timeline
ORIOLD REP INTL CORP	16,833	$609K	0.13%	+620	Timeline
WINGWINGSTOP INC	2,126	$604K	0.12%	-469	Timeline
NSCNORFOLK SOUTHN CORP	2,568	$603K	0.12%	-72	Timeline
PRUPRUDENTIAL FINL INC	5,084	$603K	0.12%	+149	Timeline
OGEOGE ENERGY CORP	14,463	$597K	0.12%	+1,073	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,296	$596K	0.12%	new	Timeline
DALDELTA AIR LINES INC	9,827	$595K	0.12%	+403	Timeline
PHMPULTE GROUP INC	5,441	$593K	0.12%	-360	Timeline
MDYVSPDR SERIES TRUST	7,266	$583K	0.12%	+4	Timeline
FISFIDELITY NATL INFORMATION SV	7,193	$581K	0.12%	+311	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,103	$574K	0.12%	-953	Timeline
HOMBHOME BANCSHARES INC	20,058	$568K	0.12%	+409	Timeline
DDDUPONT DE NEMOURS INC	7,338	$560K	0.12%	+393	Timeline
IWMISHARES TR	2,526	$558K	0.11%	+117	Timeline
UBERUBER TECHNOLOGIES INC	9,159	$552K	0.11%	-1,142	Timeline
SHWSHERWIN WILLIAMS CO	1,620	$551K	0.11%	+133	Timeline
THGHANOVER INS GROUP INC	3,506	$542K	0.11%	+132	Timeline
BABOEING CO	3,004	$532K	0.11%	+823	Timeline
NETCLOUDFLARE INC	4,935	$531K	0.11%	+219	Timeline
STAGSTAG INDUSTRIAL INC	15,559	$526K	0.11%	-5,227	Timeline
IDAIDACORP INC	4,766	$521K	0.11%	+395	Timeline
HEI-AHEICO CORP NEW	2,788	$519K	0.11%	-46	Timeline
WDCWESTERN DIGITAL CORP	8,689	$518K	0.11%	+1,119	Timeline
KRKROGER CO	8,343	$510K	0.11%	+908	Timeline
USBUS BANCORP	10,655	$510K	0.1%	+68	Timeline
AMGNAMGEN INC	1,955	$510K	0.1%	-1,633	Timeline
HOPEHOPE BANCORP INC	41,434	$509K	0.1%	+319	Timeline
ACGLARCH CAP GROUP LTD	5,505	$508K	0.1%	-848	Timeline
DHRDANAHER CORP DEL	2,205	$506K	0.1%	-1,450	Timeline
PCVXVAXCYTE INC	6,164	$505K	0.1%	-559	Timeline
ADSKAUTODESK INC	1,702	$503K	0.1%	+98	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,628	$502K	0.1%	-25	Timeline
PLDPROLOGIS INC.	4,716	$499K	0.1%	-811	Timeline
ZMZOOM COMMUNICATIONS INC	6,098	$498K	0.1%	+820	Timeline
COPCONOCOPHILLIPS	4,979	$494K	0.1%	+2,182	Timeline
CBCHUBB LIMITED	1,773	$490K	0.1%	-52	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,816	$488K	0.1%	+177
NDAQNASDAQ INC	6,273	$485K	0.1%	+234	Timeline
ROSTROSS STORES INC	3,205	$485K	0.1%	-8	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,539	$484K	0.1%	+1,050	Timeline
CMECME GROUP INC	2,020	$469K	0.1%	+194	Timeline
AVBAVALONBAY CMNTYS INC	2,061	$453K	0.09%	+5	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	14,002	$452K	0.09%	+3,019	Timeline
MUMICRON TECHNOLOGY INC	5,356	$451K	0.09%	+307	Timeline
CFGCITIZENS FINL GROUP INC	10,214	$447K	0.09%	new	Timeline
LAZLAZARD INC	8,522	$439K	0.09%	+773	Timeline
MRVLMARVELL TECHNOLOGY INC	3,958	$437K	0.09%	new	Timeline
SCHFSCHWAB STRATEGIC TR	23,415	$433K	0.09%	+10,399	Timeline
SLYGSPDR SERIES TRUST	4,776	$431K	0.09%	-268	Timeline
SCHHSCHWAB STRATEGIC TR	20,472	$431K	0.09%	-523	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,565	$428K	0.09%	+1,296	Timeline
MCOMOODYS CORP	902	$427K	0.09%	-2	Timeline
QCOMQUALCOMM INC	2,778	$427K	0.09%	-1,216	Timeline
FTNTFORTINET INC	4,426	$418K	0.09%	+303	Timeline
CLXCLOROX CO DEL	2,555	$415K	0.09%	+526	Timeline
BKEBUCKLE INC	8,149	$414K	0.09%	+609	Timeline
PSXPHILLIPS 66	3,623	$413K	0.08%	+111	Timeline
XYZBLOCK INC	4,816	$409K	0.08%	+584	Timeline
LNGCHENIERE ENERGY INC	1,884	$405K	0.08%	+93	Timeline
SBUXSTARBUCKS CORP	4,420	$403K	0.08%	+390	Timeline
CEGCONSTELLATION ENERGY CORP	1,795	$402K	0.08%	+84	Timeline
FNDFSCHWAB STRATEGIC TR	12,075	$401K	0.08%	0	Timeline
SYYSYSCO CORP	5,239	$401K	0.08%	-46	Timeline
HYMBSPDR SERIES TRUST	15,573	$398K	0.08%	-596	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,822	$398K	0.08%	-349	Timeline
PYPLPAYPAL HLDGS INC	4,619	$394K	0.08%	+652	Timeline
MSTRSTRATEGY INC	1,352	$392K	0.08%	new	Timeline
ECLECOLAB INC	1,670	$391K	0.08%	+3	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,059	$379K	0.08%	+122	Timeline
IBITISHARES BITCOIN TRUST ETF	7,144	$379K	0.08%	0	Timeline
GENGEN DIGITAL INC	13,822	$378K	0.08%	+950	Timeline
XLKSELECT SECTOR SPDR TR	1,626	$378K	0.08%	-2	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,596	$376K	0.08%	-110	Timeline
CITHE CIGNA GROUP	1,359	$375K	0.08%	-472	Timeline
STXKEA SERIES TRUST	11,963	$374K	0.08%	-37	Timeline
UNPUNION PAC CORP	1,638	$374K	0.08%	-767	Timeline
GMGENERAL MTRS CO	6,919	$369K	0.08%	+13	Timeline
URIUNITED RENTALS INC	523	$368K	0.08%	+3	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,853	$363K	0.07%	0	Timeline
CWSTCASELLA WASTE SYS INC	3,391	$359K	0.07%	-236	Timeline
HIWHIGHWOODS PPTYS INC	11,719	$358K	0.07%	+660	Timeline
MMM3M CO	2,753	$355K	0.07%	-25	Timeline
CGCARLYLE GROUP INC	6,969	$352K	0.07%	+881	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,200	$348K	0.07%	+110	Timeline
CSGPCOSTAR GROUP INC	4,827	$346K	0.07%	+484	Timeline
CPBTHE CAMPBELLS COMPANY	8,180	$343K	0.07%	-6,474	Timeline
WDAYWORKDAY INC	1,311	$338K	0.07%	+5	Timeline
IDEVISHARES TR	5,176	$334K	0.07%	-615	Timeline
WBDWARNER BROS DISCOVERY INC	31,378	$332K	0.07%	+7,663	Timeline
CCLCARNIVAL CORP	13,026	$325K	0.07%	+1,065	Timeline
DGDOLLAR GEN CORP	4,274	$324K	0.07%	new	Timeline
HYDVANECK ETF TRUST	6,129	$318K	0.07%	+112	Timeline
FEFIRSTENERGY CORP	7,929	$315K	0.06%	-769	Timeline
AMTAMERICAN TOWER CORP	1,715	$315K	0.06%	-283	Timeline
IDXXIDEXX LABS INC	746	$308K	0.06%	-213	Timeline
FCXFREEPORT MCMORAN INC	8,014	$305K	0.06%	+138	Timeline
ZTSZOETIS INC	1,866	$304K	0.06%	-425	Timeline
DGRWWISDOMTREE TR	3,753	$304K	0.06%	+721	Timeline
PFEPFIZER INC	11,181	$297K	0.06%	-16,755	Timeline
TMUST-MOBILE US INC	1,336	$295K	0.06%	+37	Timeline
IWRISHARES TR	3,289	$291K	0.06%	0	Timeline
HYGISHARES TR	3,691	$290K	0.06%	-112	Timeline
OXYOCCIDENTAL PETE CORP	5,859	$289K	0.06%	-2,300	Timeline
AAGILENT TECHNOLOGIES INC	2,146	$288K	0.06%	-155	Timeline
TQQQPROSHARES TR	3,538	$280K	0.06%	+2	Timeline
IYWISHARES TR	1,745	$278K	0.06%	+9	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,721	$276K	0.06%	+312	Timeline
RLIRLI CORP	1,633	$269K	0.06%	+148	Timeline
BXBLACKSTONE INC	1,555	$268K	0.06%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,144	$267K	0.05%	-509	Timeline
AONAON PLC	741	$266K	0.05%	+74	Timeline
HWMHOWMET AEROSPACE INC	2,430	$266K	0.05%	+49	Timeline
RGLDROYAL GOLD INC	2,001	$264K	0.05%	+194	Timeline
DIASTATE STR SPDR DOW JONES IND	618	$263K	0.05%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,900	$261K	0.05%	+105	Timeline
VSTVISTRA CORP	1,887	$260K	0.05%	new	Timeline
ESGVVANGUARD WORLD FD	2,440	$256K	0.05%	-8	Timeline
OREALTY INCOME CORP	4,715	$252K	0.05%	-1,275	Timeline
SJMSMUCKER J M CO	2,285	$252K	0.05%	-47	Timeline
REGNREGENERON PHARMACEUTICALS	352	$251K	0.05%	-508	Timeline
ANETARISTA NETWORKS INC	2,259	$250K	0.05%	new	Timeline
IJHISHARES TR	3,947	$246K	0.05%	-2	Timeline
SNDRSCHNEIDER NATIONAL INC	8,349	$244K	0.05%	new	Timeline
IJRISHARES TR	2,094	$241K	0.05%	-9	Timeline
GILDGILEAD SCIENCES INC	2,592	$239K	0.05%	new	Timeline
APHAMPHENOL CORP	3,444	$239K	0.05%	+109	Timeline
NEMNEWMONT CORP	6,341	$236K	0.05%	-1,615	Timeline
COINCOINBASE GLOBAL INC	944	$234K	0.05%	new	Timeline
KLACKLA CORP	369	$233K	0.05%	+35	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,737	$231K	0.05%	-417	Timeline
WALWESTERN ALLIANCE BANCORP	2,769	$231K	0.05%	+7	Timeline
PCGPG&E CORP	11,403	$230K	0.05%	+159	Timeline
MSCIMSCI INC	377	$226K	0.05%	new	Timeline
LFUSLITTELFUSE INC	954	$225K	0.05%	-299	Timeline
CFCF INDUSTRIES HOLD	2,610	$223K	0.05%	+91	Timeline
DARDARLING INGREDIENTS INC	6,533	$220K	0.05%	+52	Timeline
CAHCARDINAL HEALTH INC	1,844	$218K	0.04%	new	Timeline
PRKPARK NATL CORP	1,270	$218K	0.04%	0	Timeline
HUBSHUBSPOT INC	312	$217K	0.04%	new	Timeline
HALHALLIBURTON CO	7,926	$216K	0.04%	-498	Timeline
CTRACOTERRA ENERGY INC	8,303	$212K	0.04%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,641	$209K	0.04%	-5	Timeline
LEN-BLENNAR CORP	1,574	$208K	0.04%	-31	Timeline
IWFISHARES TR	510	$205K	0.04%	new	Timeline
BCBRUNSWICK CORP	3,146	$203K	0.04%	-636	Timeline
SDYSPDR SERIES TRUST	1,537	$203K	0.04%	+52	Timeline
BLKBLACKROCK INC	197	$202K	0.04%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	13,380	$175K	0.04%	0
FMNBFARMERS NATIONAL BANC CORP	11,502	$164K	0.03%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	13,950	$76.7K	0.02%	0
AGLAGILON HEALTH INC COM (DE)	18,251	$34.7K	0.01%	-49	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ELVELEVANCE HEALTH INC FORMERLY	1,384	$720K	shares
BLACKROCK INCBLACKROCK INC	720	$684K	shares
MARATHON OIL CORPMARATHON OIL CORP	24,373	$649K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	602	$491K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,279	$491K	shares
INTCINTEL CORP	16,047	$376K	shares
CCICROWN CASTLE INC	2,765	$328K	shares
CNCCENTENE CORP DEL	4,353	$328K	shares
TGTTARGET CORP	1,995	$311K	shares
AKAMAKAMAI TECHNOLOGIES INC	3,010	$304K	shares
BALLBALL CORP	4,390	$298K	shares
AMNAMN HEALTHCARE SVCS INC	6,576	$279K	shares
SPYVSPDR SERIES TRUST	5,244	$277K	shares
SLBSLB LIMITED	6,570	$276K	shares
SOSOUTHERN CO	2,934	$265K	shares
NKENIKE INC	2,969	$262K	shares
EXPOEXPONENT INC	2,243	$259K	shares
BDXBECTON DICKINSON & CO	987	$238K	shares
EFAISHARES TR	2,722	$228K	shares
VLOVALERO ENERGY CORP	1,643	$222K	shares
DVNDEVON ENERGY CORP NEW	5,609	$219K	shares
WYWEYERHAEUSER CO	6,430	$218K	shares
LTCLTC PPTYS INC	5,752	$211K	shares
ULSTSSGA ACTIVE ETF TR	5,000	$204K	shares
SBACSBA COMMUNICATIONS CORP	831	$200K	shares
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	252,708	$64.9K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000184	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC