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 ($61.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 411 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Everhart Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |