Mga Batayang Estadistika
Nilai Portofolio $ 865,358,891
Posisi Saat Ini 340
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Everhart Financial Group, Inc. telah mengungkapkan total kepemilikan 340 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 865,358,891 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Everhart Financial Group, Inc. adalah Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , NVIDIA Corporation (US:NVDA) , and Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) . Posisi baru Everhart Financial Group, Inc. meliputi: Capital One Financial Corporation (US:COF) , Berkshire Hathaway Inc. (US:BRK.A) , Snowflake Inc. (US:SNOW) , iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) , and Vertiv Holdings Co (US:VRT) .

Everhart Financial Group, Inc. - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.25 109.94 12.7044 1.8199
0.40 13.86 1.6019 0.9415
0.21 33.00 3.8134 0.7777
0.05 26.57 3.0700 0.5573
0.24 6.84 0.7902 0.4794
0.03 8.10 0.9363 0.3268
0.00 4.99 0.5763 0.1380
0.02 13.18 1.5235 0.1376
0.00 2.52 0.2908 0.1331
0.02 3.31 0.3825 0.1011
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.42 32.39 3.7430 -1.2989
0.11 23.51 2.7163 -1.0192
0.21 63.09 7.2909 -0.7379
0.69 121.22 14.0081 -0.6169
0.28 13.62 1.5738 -0.2894
0.00 0.69 0.0800 -0.2448
0.03 1.98 0.2283 -0.2372
0.05 3.18 0.3676 -0.1810
0.03 3.66 0.4228 -0.1216
0.02 3.54 0.4087 -0.1178
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
VTV / Vanguard Index Funds - Vanguard Value ETF 0.69 10.77 121.22 13.33 14.0081 -0.6169
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.25 16.82 109.94 38.11 12.7044 1.8199
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.21 -2.83 63.09 7.45 7.2909 -0.7379
NVDA / NVIDIA Corporation 0.21 1.96 33.00 48.64 3.8134 0.7777
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.42 -13.03 32.39 -12.16 3.7430 -1.2989
MSFT / Microsoft Corporation 0.05 9.11 26.57 44.57 3.0700 0.5573
AAPL / Apple Inc. 0.11 -6.85 23.51 -13.96 2.7163 -1.0192
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.40 159.28 13.86 187.00 1.6019 0.9415
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.28 -8.54 13.62 -0.06 1.5738 -0.2894
META / Meta Platforms, Inc. 0.02 1.57 13.18 30.07 1.5235 0.1376
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.44 -1.26 12.85 15.19 1.4853 -0.0404
AMZN / Amazon.com, Inc. 0.06 1.24 12.63 16.74 1.4597 -0.0198
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.46 1.59 11.06 12.45 1.2780 -0.0668
AVGO / Broadcom Inc. 0.03 10.40 8.10 81.78 0.9363 0.3268
JPM / JPMorgan Chase & Co. 0.03 5.10 7.97 24.21 0.9213 0.0437
BRK.B / Berkshire Hathaway Inc. 0.01 29.21 7.08 17.84 0.8182 -0.0033
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.24 169.01 6.84 200.79 0.7902 0.4794
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 13.58 6.58 18.90 0.7599 0.0037
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 11.71 6.44 29.89 0.7447 0.0662
GOOGL / Alphabet Inc. 0.03 0.48 6.02 14.51 0.6958 -0.0232
GOOG / Alphabet Inc. 0.03 0.09 5.66 13.65 0.6541 -0.0269
TSLA / Tesla, Inc. 0.02 12.37 5.59 37.73 0.6454 0.0909
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 15.57 5.44 27.12 0.6283 0.0435
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 14.52 5.30 17.32 0.6128 -0.0052
PG / The Procter & Gamble Company 0.03 8.44 5.23 1.38 0.6045 -0.1011
LLY / Eli Lilly and Company 0.01 12.99 5.08 6.63 0.5870 -0.0643
NFLX / Netflix, Inc. 0.00 8.35 4.99 55.57 0.5763 0.1380
COST / Costco Wholesale Corporation 0.00 12.12 4.68 17.36 0.5408 -0.0045
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.17 8.28 4.61 12.75 0.5325 -0.0265
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 10.94 4.40 9.11 0.5080 -0.0428
V / Visa Inc. 0.01 8.49 4.33 9.90 0.5002 -0.0383
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 30.87 3.84 44.67 0.4435 0.0807
XOM / Exxon Mobil Corporation 0.03 1.38 3.66 -8.11 0.4228 -0.1216
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.13 0.35 3.58 7.42 0.4132 -0.0419
WMT / Walmart Inc. 0.04 11.86 3.55 24.63 0.4099 0.0206
ABBV / AbbVie Inc. 0.02 3.68 3.54 -8.16 0.4087 -0.1178
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 4.39 3.52 15.35 0.4064 -0.0105
PLTR / Palantir Technologies Inc. 0.02 -0.44 3.31 60.84 0.3825 0.1011
MA / Mastercard Incorporated 0.01 4.46 3.24 7.11 0.3743 -0.0393
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.05 -28.74 3.18 -20.71 0.3676 -0.1810
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.12 -3.33 3.14 -8.38 0.3626 -0.1057
GE / General Electric Company 0.01 19.29 3.08 53.38 0.3564 0.0815
SPOT / Spotify Technology S.A. 0.00 14.23 2.96 59.39 0.3416 0.0880
ORCL / Oracle Corporation 0.01 -4.07 2.74 50.05 0.3167 0.0669
INTU / Intuit Inc. 0.00 35.17 2.66 73.40 0.3075 0.0977
GEV / GE Vernova Inc. 0.00 25.85 2.52 118.21 0.2908 0.1331
PM / Philip Morris International Inc. 0.01 10.23 2.46 26.47 0.2839 0.0183
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 -1.77 2.42 -1.22 0.2801 -0.0555
HD / The Home Depot, Inc. 0.01 13.16 2.28 13.18 0.2630 -0.0119
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 -1.46 2.27 9.05 0.2618 -0.0222
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 -2.89 2.26 -2.67 0.2615 -0.0563
BKNG / Booking Holdings Inc. 0.00 7.16 2.17 34.72 0.2502 0.0304
IBM / International Business Machines Corporation 0.01 11.81 2.12 32.50 0.2451 0.0263
RCL / Royal Caribbean Cruises Ltd. 0.01 -3.72 2.08 46.76 0.2409 0.0467
AMD / Advanced Micro Devices, Inc. 0.01 10.16 1.99 52.14 0.2304 0.0512
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 -42.07 1.98 -41.98 0.2283 -0.2372
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.08 -2.20 1.97 5.59 0.2271 -0.0274
NOW / ServiceNow, Inc. 0.00 3.38 1.92 33.50 0.2216 0.0252
CSCO / Cisco Systems, Inc. 0.03 11.45 1.91 25.31 0.2203 0.0123
JNJ / Johnson & Johnson 0.01 15.99 1.89 6.88 0.2189 -0.0235
GS / The Goldman Sachs Group, Inc. 0.00 7.20 1.88 38.89 0.2168 0.0321
ISRG / Intuitive Surgical, Inc. 0.00 4.04 1.85 14.14 0.2137 -0.0078
ABT / Abbott Laboratories 0.01 13.07 1.84 15.89 0.2125 -0.0044
MCD / McDonald's Corporation 0.01 24.34 1.80 16.30 0.2078 -0.0036
KO / The Coca-Cola Company 0.03 6.67 1.80 5.34 0.2076 -0.0255
BSX / Boston Scientific Corporation 0.02 4.76 1.78 11.59 0.2058 -0.0125
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -6.84 1.77 2.79 0.2043 -0.0309
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 7.21 1.76 20.25 0.2039 0.0033
PWR / Quanta Services, Inc. 0.00 10.39 1.74 64.21 0.2010 0.0562
T / AT&T Inc. 0.06 9.57 1.71 12.13 0.1976 -0.0109
CDNS / Cadence Design Systems, Inc. 0.01 44.20 1.71 74.74 0.1976 0.0638
WFC / Wells Fargo & Company 0.02 8.01 1.69 20.51 0.1949 0.0036
STXG / EA Series Trust - Strive 1000 Growth ETF 0.04 15.93 1.68 33.25 0.1945 0.0217
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 -6.71 1.65 -7.82 0.1908 -0.0541
BAC / Bank of America Corporation 0.03 -11.31 1.62 0.56 0.1878 -0.0332
CRWD / CrowdStrike Holdings, Inc. 0.00 50.09 1.61 116.96 0.1864 0.0847
RTX / RTX Corporation 0.01 8.89 1.61 20.00 0.1859 0.0026
TJX / The TJX Companies, Inc. 0.01 11.63 1.58 13.21 0.1823 -0.0083
SPGI / S&P Global Inc. 0.00 35.37 1.57 40.45 0.1819 0.0287
PANW / Palo Alto Networks, Inc. 0.01 -0.03 1.51 19.92 0.1740 0.0023
CVX / Chevron Corporation 0.01 -3.32 1.50 -17.24 0.1737 -0.0747
AMAT / Applied Materials, Inc. 0.01 26.95 1.49 60.24 0.1719 0.0449
CRM / Salesforce, Inc. 0.01 -11.20 1.48 -9.76 0.1711 -0.0533
CTAS / Cintas Corporation 0.01 20.81 1.47 31.08 0.1701 0.0165
UBER / Uber Technologies, Inc. 0.02 29.50 1.45 65.79 0.1681 0.0482
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.90 1.42 7.23 0.1644 -0.0170
DASH / DoorDash, Inc. 0.01 13.63 1.42 53.25 0.1637 0.0373
DUK / Duke Energy Corporation 0.01 41.20 1.41 36.67 0.1624 0.0217
SPY / SPDR S&P 500 ETF 0.00 15.40 1.38 27.43 0.1589 0.0114
SYK / Stryker Corporation 0.00 0.49 1.37 6.85 0.1587 -0.0171
AXP / American Express Company 0.00 6.70 1.36 26.49 0.1568 0.0101
STXV / EA Series Trust - Strive 1000 Value ETF 0.04 1.66 1.36 2.73 0.1567 -0.0238
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -21.40 1.35 -8.65 0.1562 -0.0461
CAT / Caterpillar Inc. 0.00 -15.42 1.31 -0.46 0.1509 -0.0284
TT / Trane Technologies plc 0.00 8.15 1.30 40.39 0.1503 0.0236
PEP / PepsiCo, Inc. 0.01 -3.60 1.24 -15.10 0.1437 -0.0566
PGR / The Progressive Corporation 0.00 17.36 1.24 10.72 0.1432 -0.0099
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 228.09 1.24 246.78 0.1431 0.0942
NI / NiSource Inc. 0.03 1.97 1.23 2.58 0.1427 -0.0219
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 1.72 1.22 8.73 0.1412 -0.0125
SNPS / Synopsys, Inc. 0.00 39.53 1.21 66.85 0.1397 0.0406
MS / Morgan Stanley 0.01 29.79 1.19 56.73 0.1373 0.0336
ITT / ITT Inc. 0.01 -15.27 1.18 2.87 0.1367 -0.0205
DE / Deere & Company 0.00 12.67 1.18 22.15 0.1364 0.0042
MCK / McKesson Corporation 0.00 5.66 1.16 15.05 0.1343 -0.0038
AZO / AutoZone, Inc. 0.00 6.12 1.16 3.39 0.1338 -0.0194
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -24.95 1.14 -25.65 0.1317 -0.0778
WELL / Welltower Inc. 0.01 13.36 1.13 13.82 0.1304 -0.0052
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.04 22.39 1.12 35.64 0.1289 0.0164
AMGN / Amgen Inc. 0.00 5.57 1.11 -5.39 0.1277 -0.0320
NET / Cloudflare, Inc. 0.01 8.39 1.10 88.55 0.1275 0.0474
WMB / The Williams Companies, Inc. 0.02 12.66 1.09 18.50 0.1259 0.0001
STRV / EA Series Trust - Strive 500 ETF 0.03 1.16 1.09 12.44 0.1254 -0.0066
TDG / TransDigm Group Incorporated 0.00 16.86 1.06 28.50 0.1230 0.0097
BLK / BlackRock, Inc. 0.00 18.91 1.06 31.88 0.1220 0.0125
LIN / Linde plc 0.00 2.70 1.04 3.39 0.1198 -0.0172
MSTR / Strategy Inc 0.00 61.03 1.04 125.98 0.1197 0.0570
COR / Cencora, Inc. 0.00 0.39 1.00 8.26 0.1152 -0.0107
DG / Dollar General Corporation 0.01 36.74 0.99 77.84 0.1141 0.0382
HBAN / Huntington Bancshares Incorporated 0.06 8.01 0.99 20.66 0.1141 0.0022
IDXX / IDEXX Laboratories, Inc. 0.00 41.87 0.98 81.26 0.1130 0.0392
CSX / CSX Corporation 0.03 -10.45 0.97 -0.71 0.1125 -0.0216
DIS / The Walt Disney Company 0.01 -13.98 0.96 8.03 0.1104 -0.0105
UVSP / Univest Financial Corporation 0.03 11.35 0.95 17.99 0.1100 -0.0004
BA / The Boeing Company 0.00 14.04 0.95 40.15 0.1094 0.0170
AIG / American International Group, Inc. 0.01 13.04 0.95 11.31 0.1093 -0.0069
MRK / Merck & Co., Inc. 0.01 -14.08 0.94 -24.21 0.1085 -0.0610
ARES / Ares Management Corporation 0.01 -5.11 0.91 12.15 0.1056 -0.0059
NEE / NextEra Energy, Inc. 0.01 7.01 0.91 4.82 0.1055 -0.0136
VZ / Verizon Communications Inc. 0.02 26.61 0.90 20.78 0.1035 0.0021
RUSH.B / Rush Enterprises, Inc. 0.02 4.46 0.89 -3.04 0.1032 -0.0227
HLT / Hilton Worldwide Holdings Inc. 0.00 -3.34 0.89 13.14 0.1026 -0.0047
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -4.06 0.88 6.77 0.1020 -0.0111
APP / AppLovin Corporation 0.00 14.16 0.88 50.94 0.1017 0.0219
OGE / OGE Energy Corp. 0.02 9.09 0.88 5.28 0.1016 -0.0125
ADP / Automatic Data Processing, Inc. 0.00 -11.94 0.88 -11.17 0.1012 -0.0335
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -14.91 0.87 -14.33 0.1009 -0.0384
COF / Capital One Financial Corporation 0.00 0.87 0.1005 0.1005
CI / The Cigna Group 0.00 21.76 0.86 22.33 0.0994 0.0033
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 37.11 0.86 51.59 0.0992 0.0217
ACN / Accenture plc 0.00 -27.90 0.86 -30.94 0.0991 -0.0707
FI / Fiserv, Inc. 0.00 -6.19 0.85 -26.76 0.0988 -0.0608
ANET / Arista Networks Inc 0.01 107.21 0.85 174.28 0.0986 0.0559
SHOP / Shopify Inc. 0.01 -1.35 0.84 19.21 0.0976 0.0007
HON / Honeywell International Inc. 0.00 14.03 0.84 25.45 0.0969 0.0055
SCHW / The Charles Schwab Corporation 0.01 14.20 0.84 33.07 0.0968 0.0108
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -14.85 0.84 -21.78 0.0968 -0.0497
ORI / Old Republic International Corporation 0.02 17.26 0.83 14.90 0.0964 -0.0028
PRI / Primerica, Inc. 0.00 5.73 0.82 1.62 0.0945 -0.0154
MPC / Marathon Petroleum Corporation 0.00 -5.29 0.81 7.96 0.0942 -0.0090
HEIA / Heico Corp. - Class A 0.00 0.94 0.81 23.96 0.0933 0.0041
TTD / The Trade Desk, Inc. 0.01 13.99 0.80 50.09 0.0928 0.0196
LOW / Lowe's Companies, Inc. 0.00 -10.18 0.80 -14.62 0.0925 -0.0356
LECO / Lincoln Electric Holdings, Inc. 0.00 -14.88 0.79 -6.74 0.0913 -0.0245
HWM / Howmet Aerospace Inc. 0.00 55.22 0.78 122.86 0.0902 0.0423
ECL / Ecolab Inc. 0.00 49.79 0.78 59.18 0.0902 0.0232
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.60 0.78 15.90 0.0902 -0.0020
CNO / CNO Financial Group, Inc. 0.02 4.44 0.77 -3.37 0.0894 -0.0200
KR / The Kroger Co. 0.01 11.65 0.77 18.38 0.0894 -0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 -3.29 0.77 5.75 0.0893 -0.0106
STAG / STAG Industrial, Inc. 0.02 10.75 0.76 11.31 0.0876 -0.0056
TTWO / Take-Two Interactive Software, Inc. 0.00 31.53 0.76 54.18 0.0876 0.0203
VST / Vistra Corp. 0.00 0.76 0.0873 0.0873
ADBE / Adobe Inc. 0.00 -29.68 0.75 -29.10 0.0871 -0.0582
ADI / Analog Devices, Inc. 0.00 -23.32 0.75 -9.52 0.0868 -0.0267
ADSK / Autodesk, Inc. 0.00 26.36 0.75 49.40 0.0864 0.0180
CEG / Constellation Energy Corporation 0.00 10.47 0.74 77.09 0.0858 0.0284
MU / Micron Technology, Inc. 0.01 -9.88 0.74 27.93 0.0858 0.0064
LMT / Lockheed Martin Corporation 0.00 9.13 0.74 13.13 0.0857 -0.0039
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -14.40 0.74 -14.20 0.0852 -0.0323
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 5.92 0.74 7.61 0.0851 -0.0083
COIN / Coinbase Global, Inc. 0.00 0.73 0.0847 0.0847
TXN / Texas Instruments Incorporated 0.00 -15.82 0.73 -2.66 0.0846 -0.0183
BRK.A / Berkshire Hathaway Inc. 0.00 0.73 0.0842 0.0842
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.73 10.86 0.0839 -0.0057
HUBB / Hubbell Incorporated 0.00 11.49 0.73 37.57 0.0838 0.0117
CMG / Chipotle Mexican Grill, Inc. 0.01 11.56 0.72 24.83 0.0831 0.0043
COP / ConocoPhillips 0.01 52.20 0.72 30.07 0.0830 0.0075
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 22.72 0.72 48.34 0.0826 0.0167
CME / CME Group Inc. 0.00 19.06 0.71 23.74 0.0826 0.0036
LNG / Cheniere Energy, Inc. 0.00 35.37 0.71 42.60 0.0824 0.0140
HOMB / Home Bancshares, Inc. (Conway, AR) 0.03 11.69 0.71 12.48 0.0823 -0.0043
PH / Parker-Hannifin Corporation 0.00 44.57 0.71 66.12 0.0817 0.0235
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 42.94 0.70 58.18 0.0805 0.0203
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -3.37 0.69 14.71 0.0802 -0.0026
UNH / UnitedHealth Group Incorporated 0.00 -51.07 0.69 -70.86 0.0800 -0.2448
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.69 22.34 0.0798 0.0026
FIS / Fidelity National Information Services, Inc. 0.01 21.54 0.69 32.43 0.0793 0.0085
THG / The Hanover Insurance Group, Inc. 0.00 8.58 0.68 6.11 0.0783 -0.0091
NDAQ / Nasdaq, Inc. 0.01 10.34 0.67 29.96 0.0773 0.0070
NSC / Norfolk Southern Corporation 0.00 -11.42 0.65 -4.26 0.0753 -0.0178
IDA / IDACORP, Inc. 0.01 6.73 0.65 5.87 0.0751 -0.0087
LRCX / Lam Research Corporation 0.01 -23.78 0.65 2.05 0.0749 -0.0120
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 217.37 0.64 217.91 0.0739 0.0464
SPG / Simon Property Group, Inc. 0.00 1.65 0.63 -1.71 0.0732 -0.0148
NEM / Newmont Corporation 0.01 22.96 0.63 48.47 0.0730 0.0148
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 5.94 0.63 9.25 0.0724 -0.0060
CB / Chubb Limited 0.00 9.14 0.62 4.71 0.0719 -0.0094
ACGL / Arch Capital Group Ltd. 0.01 7.18 0.62 1.47 0.0718 -0.0119
SHW / The Sherwin-Williams Company 0.00 4.78 0.62 3.01 0.0713 -0.0106
CMCSA / Comcast Corporation 0.02 15.50 0.62 11.78 0.0713 -0.0042
FTNT / Fortinet, Inc. 0.01 11.64 0.61 22.54 0.0704 0.0025
CWST / Casella Waste Systems, Inc. 0.01 32.86 0.60 37.36 0.0698 0.0097
CBOE / Cboe Global Markets, Inc. 0.00 86.85 0.60 92.88 0.0689 0.0266
INTC / Intel Corporation 0.03 7.37 0.59 5.88 0.0687 -0.0081
QCOM / QUALCOMM Incorporated 0.00 -19.85 0.59 -16.83 0.0685 -0.0290
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 35.39 0.58 33.33 0.0675 0.0075
HIW / Highwoods Properties, Inc. 0.02 11.71 0.58 17.24 0.0668 -0.0007
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -17.55 0.58 -10.85 0.0666 -0.0218
GILD / Gilead Sciences, Inc. 0.01 28.28 0.57 26.99 0.0664 0.0045
CSGP / CoStar Group, Inc. 0.01 13.84 0.57 15.49 0.0664 -0.0016
CPRT / Copart, Inc. 0.01 -23.40 0.57 -33.64 0.0664 -0.0519
PHM / PulteGroup, Inc. 0.01 0.18 0.57 2.87 0.0662 -0.0100
AXON / Axon Enterprise, Inc. 0.00 52.06 0.55 139.30 0.0634 0.0321
NVT / nVent Electric plc 0.01 -15.50 0.54 18.30 0.0627 -0.0001
MMM / 3M Company 0.00 8.47 0.54 12.47 0.0626 -0.0033
RGLD / Royal Gold, Inc. 0.00 14.91 0.53 24.82 0.0611 0.0033
AMT / American Tower Corporation 0.00 15.23 0.52 17.08 0.0603 -0.0007
UNP / Union Pacific Corporation 0.00 -5.28 0.52 -7.64 0.0601 -0.0170
MCO / Moody's Corporation 0.00 1.22 0.50 8.93 0.0578 -0.0049
BUSE / First Busey Corporation 0.02 -19.14 0.50 -14.34 0.0574 -0.0219
ELV / Elevance Health, Inc. 0.00 6.88 0.50 -4.44 0.0572 -0.0136
USB / U.S. Bancorp 0.01 -0.87 0.49 6.25 0.0570 -0.0065
ZM / Zoom Communications Inc. 0.01 -2.65 0.49 2.93 0.0569 -0.0085
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 14.62 0.49 26.49 0.0563 0.0036
LEN / Lennar Corporation 0.00 -14.21 0.48 -17.38 0.0556 -0.0240
SYY / Sysco Corporation 0.01 5.65 0.47 6.59 0.0543 -0.0059
UCB / United Community Banks, Inc. 0.02 -5.50 0.47 0.21 0.0541 -0.0099
SBUX / Starbucks Corporation 0.01 -9.83 0.47 -15.76 0.0537 -0.0217
DAL / Delta Air Lines, Inc. 0.01 1.42 0.46 14.29 0.0537 -0.0018
DVN / Devon Energy Corporation 0.01 8.86 0.46 -7.39 0.0536 -0.0149
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.46 7.98 0.0532 -0.0050
AWK / American Water Works Company, Inc. 0.00 34.01 0.46 26.37 0.0532 0.0034
GEN / Gen Digital Inc. 0.02 5.54 0.46 17.09 0.0531 -0.0006
GABC / German American Bancorp, Inc. 0.01 0.00 0.46 2.69 0.0530 -0.0081
IBIT / iShares Bitcoin Trust ETF 0.01 3.48 0.46 35.50 0.0529 0.0066
WDC / Western Digital Corporation 0.01 -8.35 0.46 44.90 0.0527 0.0097
WBD / Warner Bros. Discovery, Inc. 0.04 12.74 0.46 20.37 0.0526 0.0009
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -3.29 0.46 -1.09 0.0526 -0.0103
PYPL / PayPal Holdings, Inc. 0.01 6.94 0.45 21.80 0.0517 0.0015
MRVL / Marvell Technology, Inc. 0.01 0.45 0.0517 0.0517
CFG / Citizens Financial Group, Inc. 0.01 -22.61 0.45 -15.40 0.0514 -0.0206
DHR / Danaher Corporation 0.00 -2.50 0.44 -6.01 0.0507 -0.0132
URI / United Rentals, Inc. 0.00 4.90 0.44 26.09 0.0503 0.0031
O / Realty Income Corporation 0.01 10.28 0.43 9.49 0.0494 -0.0040
GM / General Motors Company 0.01 5.96 0.43 10.97 0.0491 -0.0033
EXPI / eXp World Holdings, Inc. 0.05 -12.48 0.42 -18.62 0.0491 -0.0222
OXY / Occidental Petroleum Corporation 0.01 4.05 0.42 -11.32 0.0489 -0.0164
ROST / Ross Stores, Inc. 0.00 9.85 0.42 9.64 0.0487 -0.0038
WDAY / Workday, Inc. 0.00 11.05 0.42 14.17 0.0485 -0.0018
BMY / Bristol-Myers Squibb Company 0.01 -1.03 0.42 -24.91 0.0485 -0.0279
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -15.36 0.42 -22.63 0.0482 -0.0255
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.25 0.41 22.46 0.0473 0.0016
PSX / Phillips 66 0.00 -20.14 0.41 -22.71 0.0468 -0.0250
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 48.54 0.40 55.98 0.0467 0.0113
CHTR / Charter Communications, Inc. 0.00 32.74 0.40 47.04 0.0460 0.0090
FE / FirstEnergy Corp. 0.01 7.85 0.40 7.32 0.0458 -0.0047
WING / Wingstop Inc. 0.00 -30.05 0.39 4.56 0.0451 -0.0060
STXK / EA Series Trust - Strive Small-Cap ETF 0.01 4.79 0.39 10.83 0.0450 -0.0031
CTRA / Coterra Energy Inc. 0.02 19.90 0.39 5.43 0.0449 -0.0056
SNOW / Snowflake Inc. 0.00 0.38 0.0442 0.0442
FCX / Freeport-McMoRan Inc. 0.01 18.51 0.38 35.59 0.0441 0.0056
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 7.27 0.38 5.26 0.0440 -0.0054
CG / The Carlyle Group Inc. 0.01 8.27 0.38 27.95 0.0439 0.0032
CVS / CVS Health Corporation 0.01 0.38 0.0437 0.0437
CCL / Carnival Corporation & plc 0.01 -0.64 0.38 43.13 0.0434 0.0075
ZTS / Zoetis Inc. 0.00 28.58 0.37 21.97 0.0431 0.0012
KLAC / KLA Corporation 0.00 -1.43 0.37 29.93 0.0427 0.0038
HAL / Halliburton Company 0.02 32.53 0.37 6.36 0.0426 -0.0047
AVB / AvalonBay Communities, Inc. 0.00 -21.26 0.36 -25.41 0.0422 -0.0247
CPB / The Campbell's Company 0.01 -11.91 0.36 -32.34 0.0421 -0.0315
CCI / Crown Castle Inc. 0.00 19.63 0.36 17.97 0.0418 -0.0001
EW / Edwards Lifesciences Corporation 0.00 39.38 0.36 50.85 0.0412 0.0088
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -2.00 0.35 -1.71 0.0400 -0.0082
TMUS / T-Mobile US, Inc. 0.00 1.20 0.34 -9.55 0.0394 -0.0122
SLB / Schlumberger Limited 0.01 51.53 0.34 22.46 0.0391 0.0013
APD / Air Products and Chemicals, Inc. 0.00 -7.66 0.33 -11.67 0.0385 -0.0131
SJM / The J. M. Smucker Company 0.00 7.76 0.33 -10.84 0.0381 -0.0123
AON / Aon plc 0.00 1.22 0.32 -9.50 0.0375 -0.0115
PRU / Prudential Financial, Inc. 0.00 -20.94 0.32 -23.94 0.0374 -0.0208
TMO / Thermo Fisher Scientific Inc. 0.00 -62.27 0.32 -69.28 0.0372 -0.1059
BALL / Ball Corporation 0.01 44.33 0.32 55.83 0.0371 0.0089
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.31 5.02 0.0363 -0.0047
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.79 0.31 24.60 0.0357 0.0017
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.31 0.0353 0.0353
PFE / Pfizer Inc. 0.01 -13.42 0.30 -17.39 0.0352 -0.0151
PLD / Prologis, Inc. 0.00 -27.54 0.30 -31.88 0.0344 -0.0253
VRT / Vertiv Holdings Co 0.00 0.30 0.0342 0.0342
MDT / Medtronic plc 0.00 14.09 0.30 10.90 0.0341 -0.0024
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -11.22 0.29 -11.55 0.0337 -0.0114
DD / DuPont de Nemours, Inc. 0.00 -41.31 0.29 -46.20 0.0336 -0.0402
LAZ / Lazard, Inc. 0.01 -35.45 0.29 -28.40 0.0336 -0.0220
BKE / The Buckle, Inc. 0.01 -18.88 0.28 -4.15 0.0321 -0.0075
SBAC / SBA Communications Corporation 0.00 28.17 0.28 36.45 0.0321 0.0043
MCHP / Microchip Technology Incorporated 0.00 -13.73 0.28 25.45 0.0320 0.0018
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.27 7.57 0.0313 -0.0032
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -0.45 0.27 11.34 0.0307 -0.0019
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -11.45 0.26 -1.14 0.0301 -0.0059
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.25 0.0295 0.0295
RLI / RLI Corp. 0.00 1.68 0.25 -8.66 0.0293 -0.0086
JCI / Johnson Controls International plc 0.00 0.25 0.0292 0.0292
VLO / Valero Energy Corporation 0.00 14.56 0.25 16.74 0.0291 -0.0004
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.98 0.25 7.76 0.0289 -0.0030
KEYS / Keysight Technologies, Inc. 0.00 -5.92 0.25 3.31 0.0289 -0.0043
IFF / International Flavors & Fragrances Inc. 0.00 13.66 0.25 7.79 0.0288 -0.0028
CNC / Centene Corporation 0.00 3.69 0.25 -7.46 0.0287 -0.0079
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -2.93 0.24 -1.23 0.0278 -0.0055
KMI / Kinder Morgan, Inc. 0.01 15.94 0.24 19.40 0.0278 0.0003
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -15.26 0.24 -16.96 0.0278 -0.0118
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 1.58 0.24 6.22 0.0276 -0.0032
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 2.56 0.24 11.85 0.0274 -0.0015
MO / Altria Group, Inc. 0.00 11.09 0.24 8.26 0.0274 -0.0025
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.24 0.0273 0.0273
A / Agilent Technologies, Inc. 0.00 -3.01 0.24 -2.49 0.0273 -0.0057
MTCH / Match Group, Inc. 0.01 0.23 0.0270 0.0270
DAR / Darling Ingredients Inc. 0.01 0.23 0.0270 0.0270
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 -1.36 0.23 1.30 0.0269 -0.0046
HOPE / Hope Bancorp, Inc. 0.02 -21.30 0.23 -19.44 0.0269 -0.0126
CLX / The Clorox Company 0.00 -29.43 0.23 -42.50 0.0266 -0.0281
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -0.87 0.23 -2.15 0.0264 -0.0055
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.22 0.0258 0.0258
FBIN / Fortune Brands Innovations, Inc. 0.00 -27.49 0.22 -38.74 0.0258 -0.0240
DXCM / DexCom, Inc. 0.00 0.22 0.0255 0.0255
MDLZ / Mondelez International, Inc. 0.00 0.22 0.0253 0.0253
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -0.18 0.22 3.32 0.0252 -0.0037
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.22 0.0252 0.0252
ADM / Archer-Daniels-Midland Company 0.00 0.22 0.0250 0.0250
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.21 0.0243 0.0243
XYZ / Block, Inc. 0.00 0.21 0.0243 0.0243
AME / AMETEK, Inc. 0.00 0.21 0.0242 0.0242
945 / Manulife Financial Corporation 0.01 0.21 0.0237 0.0237
CF / CF Industries Holdings, Inc. 0.00 0.20 0.0233 0.0233
CWK / Cushman & Wakefield plc 0.01 -0.74 0.15 7.35 0.0170 -0.0017
WEN / The Wendy's Company 0.01 0.60 0.12 -21.09 0.0134 -0.0068
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 -8.13 0.09 12.82 0.0103 -0.0004
NG2 / Neogen Corporation 0.02 0.09 0.0101 0.0101
BGS / B&G Foods, Inc. 0.02 0.07 0.0079 0.0079
UNIT / Unity Group LLC 0.01 -7.14 0.06 -20.29 0.0064 -0.0031
CTKB / Cytek Biosciences, Inc. 0.01 0.04 0.0051 0.0051
AGL / agilon health, inc. 0.02 0.00 0.04 -48.10 0.0049 -0.0060
EXPO / Exponent, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
PCVX / Vaxcyte, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
MURA / Mural Oncology plc 0.00 -100.00 0.00 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -100.00 0.00 0.0000
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.00 -100.00 0.00 0.0000
LFUS / Littelfuse, Inc. 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000