Everhart Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Everhart Financial Group, Inc. held in its portfolio 411 assets valued at $1,079,600,536 (i.e. $1.08B).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($155.33M), VANGUARD INDEX FDS ($138.82M), and VANGUARD INDEX FDS ($61.83M).

The chart below shows the top 10 valuable assets, and the table below shows the top 411 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Everhart Financial Group, Inc. Portfolio
VANGUARD INDEX FDS
VANGUARD INDEX FDS
VANGUARD INDEX FDS
NVIDIA CORPORATION
APPLE INC
DIMENSIONAL ETF TRUST
VANGUARD BD INDEX FDS
MICROSOFT CORP
DIMENSIONAL ETF TRUST
AMAZON COM INC
Everhart Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 813302 155332599 VALUE ETF
VANGUARD INDEX FDS 284541 138816026 GROWTH ETF
VANGUARD INDEX FDS 184403 61824795 TOTAL STK MKT
NVIDIA CORPORATION 228421 42600482 COM
APPLE INC 124008 33712696 COM
DIMENSIONAL ETF TRUST 848859 32350004 INTL CORE EQT MK
VANGUARD BD INDEX FDS 381643 29722390 INTERMED TERM
MICROSOFT CORP 57545 27829877 COM
DIMENSIONAL ETF TRUST 488575 15912889 EMGR CRE EQT MNG
AMAZON COM INC 68540 15820403 COM
ALPHABET INC 42230 13217929 CAP STK CL A
META PLATFORMS INC 18974 12524573 CL A
VANGUARD INTL EQUITY INDEX F 231501 12445494 FTSE EMR MKT ETF
SCHWAB STRATEGIC TR 366612 11958887 US LCAP GR ETF
ALPHABET INC 37774 11853372 CAP STK CL C
BROADCOM INC 33465 11582312 COM
SCHWAB STRATEGIC TR 425763 11167755 US BRD MKT ETF
TESLA INC 19763 8887816 COM
ELI LILLY & CO 7574 8139626 COM
VANGUARD INDEX FDS 38208 8092132 SM CP VAL ETF
BERKSHIRE HATHAWAY INC DEL 15318 7699593 CL B NEW
VANGUARD INDEX FDS 26609 7427524 MCAP GR IDXVIP
JPMORGAN CHASE & CO. 22843 7360498 COM
VANGUARD INDEX FDS 39572 7018896 MCAP VL IDXVIP
VANGUARD INDEX FDS 23046 6962397 SML CP GRW ETF
VANGUARD INDEX FDS 8813 5526731 S&P 500 ETF SHS
VANGUARD INDEX FDS 60166 5324110 REAL ESTATE ETF
ABBVIE INC 20650 4718325 COM
WALMART INC 42104 4690807 COM
VISA INC 13275 4655675 COM CL A
PALANTIR TECHNOLOGIES INC 25435 4521071 CL A
EXXON MOBIL CORP 36935 4444758 COM
COSTCO WHSL CORP NEW 5088 4387586 COM
ISHARES TR 5957 4080067 CORE S&P500 ETF
GE AEROSPACE 12557 3868019 COM NEW
SCHWAB STRATEGIC TR 129225 3826347 US LCAP VA ETF
NETFLIX INC 39228 3678017 COM
PROCTER AND GAMBLE CO 24666 3534951 COM
GE VERNOVA INC 5305 3467189 COM
MASTERCARD INCORPORATED 5981 3414433 CL A
SPDR SERIES TRUST 47950 3395481 STATE STREET SPD
ADVANCED MICRO DEVICES INC 15371 3291853 COM
SCHWAB STRATEGIC TR 107357 3228231 US MID-CAP ETF
JOHNSON & JOHNSON 14989 3102031 COM
VANGUARD STAR FDS 41048 3096664 VG TL INTL STK F
INTUIT 4260 2821909 COM
CISCO SYS INC 35855 2761935 COM
MICRON TECHNOLOGY INC 9635 2749925 COM
SCHWAB STRATEGIC TR 97982 2687646 US DIVIDEND EQ
GOLDMAN SACHS GROUP INC 2974 2614434 COM
CATERPILLAR INC 4555 2609423 COM
APPLIED MATLS INC 9720 2497943 COM
ORACLE CORP 12679 2471253 COM
AMERICAN EXPRESS CO 6552 2423912 COM
SPOTIFY TECHNOLOGY S A 4169 2420980 SHS
HOME DEPOT INC 6886 2369473 COM
INTUITIVE SURGICAL INC 4147 2348695 COM NEW
BOOKING HOLDINGS INC 437 2340279 COM
INTERNATIONAL BUSINESS MACHS 7877 2333260 COM
QUANTA SVCS INC 5500 2321330 COM
WELLS FARGO CO NEW 24880 2318816 COM
RTX CORPORATION 12502 2292867 COM
BANK AMERICA CORP 41247 2268608 COM
PHILIP MORRIS INTL INC 14111 2263404 COM
COCA COLA CO 31268 2185955 COM
WESTERN DIGITAL CORP 12568 2165036 COM
TJX COS INC NEW 13854 2128049 COM
VANGUARD BD INDEX FDS 26985 2126715 SHORT TRM BOND
MCDONALDS CORP 6705 2049382 COM
ROYAL CARIBBEAN GROUP 7281 2030817 COM
APPLOVIN CORP 2985 2011353 COM CL A
SCHWAB STRATEGIC TR 70467 2006895 US SML CAP ETF
ISHARES TR 22399 2003827 CORE MSCI EAFE
VANGUARD TAX-MANAGED FDS 31844 1989298 VAN FTSE DEV MKT
S&P GLOBAL INC 3801 1986365 COM
SCHWAB STRATEGIC TR 72890 1961464 US LRG CAP ETF
LAM RESEARCH CORP 11026 1887431 COM NEW
WILLIAMS COS INC 31022 1864755 COM
CADENCE DESIGN SYSTEM INC 5941 1857038 COM
VANGUARD BD INDEX FDS 24630 1824378 TOTAL BND MRKT
CHEVRON CORP NEW 11539 1758692 COM
SELLAS LIFE SCIENCES GROUP I 466216 1757634 COM NEW
MORGAN STANLEY 9894 1756482 COM NEW
PEPSICO INC 12182 1748381 COM
WARNER BROS DISCOVERY INC 59709 1720813 COM SER A
MCKESSON CORP 2030 1665189 COM
WELLTOWER INC 8938 1658982 COM
BOSTON SCIENTIFIC CORP 17087 1629245 COM
VANGUARD MUN BD FDS 32084 1613525 TAX EXEMPT BD
MERCK & CO INC 15151 1594782 COM
ABBOTT LABS 12662 1586474 COM
ANALOG DEVICES INC 5816 1577299 COM
CROWDSTRIKE HLDGS INC 3343 1567065 CL A
VANGUARD INDEX FDS 6018 1552456 SMALL CP ETF
VANGUARD INDEX FDS 5307 1540065 MID CAP ETF
SERVICENOW INC 10031 1536649 COM
PALO ALTO NETWORKS INC 8157 1502519 COM
SPDR S&P 500 ETF TR 2197 1498412 TR UNIT
ITT INC 8533 1480561 COM
DOORDASH INC 6537 1480500 CL A
UNITEDHEALTH GROUP INC 4402 1453144 COM
IDEXX LABS INC 2126 1438303 COM
AMGEN INC 4317 1412997 COM
EA SERIES TRUST 27762 1412748 STRIVE 1000 GRWT
NEWMONT CORP 14126 1410481 COM
DUKE ENERGY CORP NEW 11932 1398600 COM NEW
NASDAQ INC 14345 1393330 COM
AT&T INC 55187 1370845 COM
NISOURCE INC 32390 1352606 COM
VERTIV HOLDINGS CO 8264 1338851 COM CL A
SALESFORCE INC 5051 1337951 COM
BLACKROCK INC 1231 1317589 COM
UNIVEST FINANCIAL CORPORATIO 40208 1316410 COM
VANGUARD INTL EQUITY INDEX F 9078 1301219 FTSE SMCAP ETF
HILTON WORLDWIDE HLDGS INC 4514 1296647 COM
EA SERIES TRUST 38681 1294196 STRIVE 1000 VALU
NVENT ELECTRIC PLC 12571 1281865 SHS
CSX CORP 35175 1275094 COM
CLOUDFLARE INC 6428 1267280 CL A COM
CAPITAL ONE FINL CORP 5223 1265846 COM
CENCORA INC 3741 1263523 COM
VANGUARD SPECIALIZED FUNDS 5690 1250557 DIV APP ETF
TRANE TECHNOLOGIES PLC 3188 1240770 SHS
SCHWAB STRATEGIC TR 37521 1230689 1000 INDEX ETF
UBER TECHNOLOGIES INC 15023 1227529 COM
ISHARES TR 11412 1222300 NATIONAL MUN ETF
SCHWAB CHARLES CORP 12212 1220101 COM
DOLLAR GEN CORP NEW 9123 1211261 COM
AMERICAN INTL GROUP INC 13871 1186664 COM NEW
BOEING CO 5405 1173534 COM
ARISTA NETWORKS INC 8943 1171801 COM SHS
CINTAS CORP 6199 1165846 COM
NEXTERA ENERGY INC 14514 1165184 COM
SHOPIFY INC 7185 1156569 CL A SUB VTG SHS
SYNOPSYS INC 2438 1145177 COM
OLD REP INTL CORP 24994 1140726 COM
AUTOZONE INC 334 1132761 COM
ARES MANAGEMENT CORPORATION 6961 1125106 CL A COM STK
INTEL CORP 30065 1109399 COM
STRYKER CORPORATION 3145 1105373 COM
HOWMET AEROSPACE INC 5358 1098497 COM
INVESCO QQQ TR 1768 1086143 UNIT SER 1
GILEAD SCIENCES INC 8775 1077044 COM
THERMO FISHER SCIENTIFIC INC 1844 1068506 COM
CONSTELLATION ENERGY CORP 3020 1066875 COM
DEERE & CO 2289 1065690 COM
ISHARES INC 15614 1049542 CORE MSCI EMKT
ACCENTURE PLC IRELAND 3863 1036443 SHS CLASS A
EA SERIES TRUST 23505 1036230 STRIVE 500 ETF
LINCOLN ELEC HLDGS INC 4323 1035964 COM
HUNTINGTON BANCSHARES INC 59311 1029041 COM
VERTEX PHARMACEUTICALS INC 2251 1020513 COM
CITIZENS FINL GROUP INC 17329 1012187 COM
ALNYLAM PHARMACEUTICALS INC 2541 1010429 COM
HUBBELL INC 2271 1008574 COM
HONEYWELL INTL INC 5120 998862 COM
SIMON PPTY GROUP INC NEW 5343 989043 COM
PARKER-HANNIFIN CORP 1125 988830 COM
GENERAL MTRS CO 12152 988201 COM
LOWES COS INC 4055 977904 COM
CNO FINL GROUP INC 22827 969463 COM
DELTA AIR LINES INC DEL 13831 959871 COM NEW
BRISTOL-MYERS SQUIBB CO 17777 958891 COM
VANGUARD SCOTTSDALE FDS 3150 946074 VNG RUS3000IDX
QUALCOMM INC 5463 934446 COM
DISNEY WALT CO 8154 927653 COM
ADOBE INC 2638 923274 COM
TAKE-TWO INTERACTIVE SOFTWAR 3603 922476 COM
DIMENSIONAL ETF TRUST 12328 914368 US EQUITY MARKET
RUSH ENTERPRISES INC 16214 912200 CL B
ECOLAB INC 3474 911994 COM
TRANSDIGM GROUP INC 685 910947 COM
HANOVER INS GROUP INC 4949 904529 COM
PROGRESSIVE CORP 3960 901771 COM
CME GROUP INC 3239 884506 COM
MARATHON PETE CORP 5414 880479 COM
ROSS STORES INC 4863 876021 COM
SCHWAB STRATEGIC TR 19109 863920 FUNDAMENTAL INTL
CHUBB LIMITED 2743 856145 COM
LOCKHEED MARTIN CORP 1761 851743 COM
AMERICAN ELEC PWR CO INC 7342 846606 COM
NORFOLK SOUTHN CORP 2921 843351 COM
SCHWAB STRATEGIC TR 25657 840276 EMRG MKTEQ ETF
VANGUARD WORLD FD 1112 838203 INF TECH ETF
ISHARES TR 7825 834950 SHRT NAT MUN ETF
PULTE GROUP INC 7097 832194 COM
HEICO CORP NEW 3289 830242 CL A
IDACORP INC 6533 826816 COM
STAG INDL INC 22455 825446 COM
CBOE GLOBAL MKTS INC 3284 824284 COM
AUTODESK INC 2747 813139 COM
ISHARES TR 6596 813023 S&P 500 GRWT ETF
OGE ENERGY CORP 18771 801522 COM
CARDINAL HEALTH INC 3884 798162 COM
THE TRADE DESK INC 20818 790251 COM CL A
LIFESTANCE HEALTH GROUP INC 111751 786727 COM
ISHARES TR 8327 784043 MSCI USA MIN VOL
AUTOMATIC DATA PROCESSING IN 3045 783360 COM
3M CO 4872 780023 COM
CARLYLE GROUP INC 13051 771445 COM
ARCH CAP GROUP LTD 7956 763140 ORD
MARVELL TECHNOLOGY INC 8980 763120 COM
ROYAL GOLD INC 3386 752674 COM
HALLIBURTON CO 26415 746488 COM
LINDE PLC 1738 741066 SHS
HOME BANCSHARES INC 26407 733586 COM
UNION PAC CORP 3132 724494 COM
AMPLIFY ETF TR 13870 721763 AMPLIFY DGTL PAY
TEXAS INSTRS INC 4153 720504 COM
ELEVANCE HEALTH INC FORMERLY 2050 718628 COM
CVS HEALTH CORP 9050 718208 COM
CONOCOPHILLIPS 7642 715348 COM
ASML HOLDING N V 666 712527 N Y REGISTRY SHS
KROGER CO 11394 711897 COM
DEVON ENERGY CORP NEW 19095 699446 COM
PROLOGIS INC. 5344 682215 COM
US BANCORP DEL 12708 678099 COM NEW
MADRIGAL PHARMACEUTICALS INC 1163 677261 COM
CIENA CORP 2854 667465 COM NEW
PRIMERICA INC 2570 663985 COM
TAIWAN SEMICONDUCTOR MFG LTD 2181 662784 SPONSORED ADS
PFIZER INC 26467 659028 COM
THE CIGNA GROUP 2391 658043 COM
INSPIRE MED SYS INC 7013 646809 COM
JOHNSON CTLS INTL PLC 5398 646411 SHS
PHILLIPS 66 4989 643822 COM
PGIM ETF TR 12812 635347 PGIM ULTRA SH BD
SLB LIMITED 16427 630468 COM STK
ISHARES TR 2554 628674 RUSSELL 2000 ETF
VISTRA CORP 3889 627412 COM
DANAHER CORPORATION 2731 625181 COM
ZOOM COMMUNICATIONS INC 7070 610070 CL A
UNITED CMNTY BKS BLAIRSVLE G 18944 591432 COM
SHERWIN WILLIAMS CO 1802 583902 COM
UNITED RENTALS INC 721 583520 COM
CARNIVAL CORP 19060 582092 UNIT 99/99/9999
VANGUARD SCOTTSDALE FDS 9900 581427 SHORT TERM TREAS
SCHWAB STRATEGIC TR 24144 580426 INTL EQTY ETF
STARBUCKS CORP 6859 577596 COM
SYSCO CORP 7807 575321 COM
CHENIERE ENERGY INC 2942 571895 COM NEW
MOODYS CORP 1118 571130 COM
VERIZON COMMUNICATIONS INC 14002 570305 COM
FIRSTENERGY CORP 12683 567818 COM
OREILLY AUTOMOTIVE INC 6170 562766 COM
REALTY INCOME CORP 9828 554004 COM
ISHARES TR 6716 553936 CORE MSCI INTL
ALBEMARLE CORP 3806 538321 COM
SNOWFLAKE INC 2415 529754 COM SHS
KLA CORP 433 526130 COM NEW
CHARLES RIV LABS INTL INC 2634 525430 COM
EDWARDS LIFESCIENCES CORP 6159 525055 COM
PRUDENTIAL FINL INC 4639 523701 COM
MEDTRONIC PLC 5365 515362 SHS
FIRST BUSEY CORP 21649 515030 COM NEW
COINBASE GLOBAL INC 2272 513790 COM CL A
CHIPOTLE MEXICAN GRILL INC 13820 511340 COM
INSMED INC 2908 506108 COM PAR $.01
WASTE MGMT INC DEL 2289 502916 COM
AMPHENOL CORP NEW 3712 501640 CL A
SCHWAB STRATEGIC TR 23415 489131 US REIT ETF
SANDISK CORP 2058 488528 COM
EXP WORLD HLDGS INC 53928 488048 COM
ISHARES TR 5066 487704 RUS MID CAP ETF
LENNAR CORP 4627 475656 CL A
FREEPORT-MCMORAN INC 9276 471128 CL B
VALERO ENERGY CORP 2876 468184 COM
GERMAN AMERN BANCORP INC 11882 465537 COM
SELECT SECTOR SPDR TR 3196 460128 STATE STREET TEC
GEN DIGITAL INC 16724 454726 COM
KEYSIGHT TECHNOLOGIES INC 2236 454333 COM
FORTINET INC 5704 452955 COM
CITIGROUP INC 3877 452407 COM NEW
EA SERIES TRUST 13592 452220 STRIVE SML CAP
AMERICAN TOWER CORP NEW 2574 451917 COM
ISHARES TR 5585 450313 IBOXX HI YD ETF
FIDELITY NATL INFORMATION SV 6771 450001 COM
TKO GROUP HOLDINGS INC 2095 437855 CL A
ROPER TECHNOLOGIES INC 953 424209 COM
KKR & CO INC 3310 421959 COM
AMETEK INC 2054 421707 COM
INTERCONTINENTAL EXCHANGE IN 2577 417371 COM
AMERICAN WTR WKS CO INC NEW 3196 417078 COM
AGILENT TECHNOLOGIES INC 2973 404536 COM
AON PLC 1142 402989 SHS CL A
CROWN CASTLE INC 4496 399563 COM
LGI HOMES INC 9211 395705 COM
SPDR DOW JONES INDL AVERAGE 823 395509 UT SER 1
ISHARES TR 829 392366 RUS 1000 GRW ETF
COPART INC 9920 388368 COM
ROCKET COS INC 19875 384780 COM CL A
NUCOR CORP 2350 383321 COM
COTERRA ENERGY INC 13957 367348 COM
EMERSON ELEC CO 2752 365287 COM
BRUNSWICK CORP 4872 361697 COM
CBRE GROUP INC 2221 357115 CL A
REGENERON PHARMACEUTICALS 460 355060 COM
BANK NEW YORK MELLON CORP 3035 352278 COM
ISHARES BITCOIN TRUST ETF 7060 350529 SHS BEN INT
WILLIS TOWERS WATSON PLC LTD 1060 348316 SHS
LITTELFUSE INC 1360 343971 COM
SELECT SECTOR SPDR TR 7607 340104 STATE STREET ENE
WORKDAY INC 1580 339352 CL A
DOMINION ENERGY INC 5762 337600 COM
SCHWAB STRATEGIC TR 12328 335445 FUNDAMENTAL US L
KINDER MORGAN INC DEL 12188 335048 COM
OCCIDENTAL PETE CORP 8088 332579 COM
PAYPAL HLDGS INC 5640 329263 COM
ISHARES TR 3279 327507 CORE US AGGBD ET
BUCKLE INC 6110 326396 COM
NORTHROP GRUMMAN CORP 565 322169 COM
ARGENX SE 383 322084 SPONSORED ADR
NORDSON CORP 1336 321214 COM
ILLINOIS TOOL WKS INC 1304 321175 COM
EPAM SYS INC 1550 317564 COM
CORNING INC 3578 313290 COM
AIR PRODS & CHEMS INC 1264 312233 COM
MICROCHIP TECHNOLOGY INC. 4882 311081 COM
ALTRIA GROUP INC 5395 311076 COM
MONGODB INC 730 306374 CL A
MATCH GROUP INC NEW 9379 302848 COM
ISHARES TR 1410 298968 S&P 500 VAL ETF
T-MOBILE US INC 1447 293799 COM
M & T BK CORP 1457 293556 COM
BIOGEN INC 1657 291615 COM
VANGUARD WORLD FD 2407 291151 ESG US STK ETF
AXON ENTERPRISE INC 507 287941 COM
LAZARD INC 5916 287281 COM
EQT CORP 5353 286921 COM
ISHARES TR 4330 285791 CORE S&P MCP ETF
INVESCO EXCHANGE TRADED FD T 3795 284815 S&P500 QUALITY
EXPEDIA GROUP INC 1002 283877 COM NEW
BLOCK INC 4339 282426 CL A
MARRIOTT INTL INC NEW 900 279216 CL A
VANGUARD INDEX FDS 1328 277804 EXTEND MKT ETF
BECTON DICKINSON & CO 1424 276356 COM
WINGSTOP INC 1157 275933 COM
IONIS PHARMACEUTICALS INC 3465 274116 COM
APTIV PLC 3601 274000 COM SHS
APOLLO GLOBAL MGMT INC 1884 272728 COM
ALLIANT ENERGY CORP 4180 271742 COM
AVALONBAY CMNTYS INC 1497 271421 COM
VANGUARD INTL EQUITY INDEX F 1911 269571 TT WRLD ST ETF
UNITED PARCEL SERVICE INC 2714 269202 CL B
CASELLA WASTE SYS INC 2734 267768 CL A
STEEL DYNAMICS INC 1558 264003 COM
HOPE BANCORP INC 24064 263741 COM
ISHARES TR 2193 263539 CORE S&P SCP ETF
FOX CORP 4009 260304 CL B COM
MERCADOLIBRE INC 129 259840 COM
ON SEMICONDUCTOR CORP 4793 259541 COM
COMCAST CORP NEW 8650 258549 CL A
PNC FINL SVCS GROUP INC 1232 257155 COM
DIMENSIONAL ETF TRUST 5515 256944 US MKTWIDE VALUE
EAST WEST BANCORP INC 2259 253889 COM
SS&C TECHNOLOGIES HLDGS INC 2889 252556 COM
ROBINHOOD MKTS INC 2232 252439 COM CL A
NIKE INC 3947 251463 CL B
BLACKSTONE INC 1630 251307 COM
AMERIPRISE FINL INC 512 251214 COM
WISDOMTREE TR 2804 250762 US QTLY DIV GRT
DUPONT DE NEMOURS INC 6219 250004 COM
ISHARES TR 2603 249966 MSCI EAFE ETF
CARVANA CO 589 248570 CL A
VANECK ETF TRUST 4850 247941 HIGH YLD MUNIETF
VANGUARD ADMIRAL FDS INC 1201 246025 500 VAL IDX FD
FEDEX CORP 850 245531 COM
L3HARRIS TECHNOLOGIES INC 832 244250 COM
ARCHER DANIELS MIDLAND CO 4219 242550 COM
ISHARES TR 1214 242412 U.S. TECH ETF
VANGUARD WHITEHALL FDS 1673 240175 HIGH DIV YLD
SPDR S&P MIDCAP 400 ETF TR 388 234363 UTSER1 S&PDCRP
EQUINIX INC 304 232913 COM
WESTERN ALLIANCE BANCORP 2764 232335 COM
CENTURY ALUM CO 5927 232220 COM
NRG ENERGY INC 1444 229943 COM NEW
YUM BRANDS INC 1513 228948 COM
CF BANKSHARES INC 9090 226796 COM
DARLING INGREDIENTS INC 6261 225396 COM
AFLAC INC 2037 224620 COM
ISHARES TR 690 222877 RUS 2000 GRW ETF
COSTAR GROUP INC 3311 222632 COM
MSCI INC 388 222607 COM
SOUTHERN CO 2532 220790 COM
BALL CORP 4168 220779 COM
RIVIAN AUTOMOTIVE INC 11193 220614 COM CL A
AKAMAI TECHNOLOGIES INC 2522 220045 COM
PIMCO ETF TR 8206 218927 MULTISECTOR BD
ROKU INC 2012 218282 COM CL A
ISHARES TR 582 217306 RUS 1000 ETF
ISHARES TR 4757 216211 MSCI INTL QUALTY
DATADOG INC 1581 215000 CL A COM
TARGA RES CORP 1163 214574 COM
WEBSTER FINL CORP 3403 214185 COM
HASBRO INC 2572 210904 COM
CELCUITY INC 2100 209454 COM
CUSHMAN AND WAKEFIELD LTD 12911 209029 COMMON SHARES
CUMMINS INC 409 208774 COM
COLGATE PALMOLIVE CO 2631 207902 COM
TRAVELERS COMPANIES INC 708 205362 COM
GENERAL DYNAMICS CORP 609 205026 COM
MANULIFE FINL CORP 5618 203821 COM
DIMENSIONAL ETF TRUST 4052 202185 INTERNATNAL VAL
F N B CORP 10140 173394 COM
PG&E CORP 10269 165021 COM
BANCO SANTANDER SA 11880 139352 ADR
NEOGEN CORP 18058 126225 COM
WENDYS CO 14377 119760 COM
CYTEK BIOSCIENCES INC 12962 65458 COM
B & G FOODS INC NEW 14608 62814 COM
AGILON HEALTH INC 18251 12569 COM