Everhart Financial Group, Inc.

Name: Everhart Financial Group, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Dublin, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1852858.

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Reported value$1.56bn
Positions481

Holdings: 481 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Everhart Financial Group, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	VALUE ETF	922908744	195	12.5%	896,315	Added+43,436
Vanguard Index FDS	GROWTH ETF	922908736	178	11.4%	2,069,696	Added+1,744,039
Vanguard Index FDS	MCAP GR IDXVIP	922908538	66.2	4.2%	216,074	Added+172,004
Vanguard Index FDS	TOTAL STK MKT	922908769	64.7	4.1%	174,721	Reduced−5,172
SPDR Series Trust	ST STR SP600GRWO	78464A201	64.2	4.1%	538,759	Added+493,819
Vanguard Index FDS	MCAP VL IDXVIP	922908512	63.2	4.0%	319,994	Added+256,595
Vanguard Index FDS	SM CP VAL ETF	922908611	62.1	4.0%	255,385	Added+198,989
Apple IncAAPL	COM	037833100	57.0	3.6%	197,086	Added+55,929
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	49.8	3.2%	1,206,275	Added+174,383
Nvidia CorporationNVDA	COM	67066G104	48.2	3.1%	240,854	Reduced−10,003
Vanguard BD Index FDS	INTERMED TERM	921937819	29.3	1.9%	381,781	Added+13,494
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	26.4	1.7%	656,464	Added+65,576
Microsoft CorpMSFT	COM	594918104	21.6	1.4%	57,855	Reduced−4,647
Amazon Com IncAMZN	COM	023135106	17.5	1.1%	73,488	Reduced−1,597
Alphabet IncGOOGL	CAP STK CL A	02079K305	16.8	1.1%	46,971	Reduced−892
Alphabet IncGOOGL	CAP STK CL C	02079K107	14.7	0.9%	41,600	Reduced−554
Broadcom IncAVGO	COM	11135F101	13.6	0.9%	35,919	Reduced−3,586
Micron Technology IncMU	COM	595112103	12.9	0.8%	11,201	Reduced−766
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	12.5	0.8%	210,158	Reduced−8,570
Schwab Strategic TR	US LCAP GR ETF	808524300	11.7	0.7%	344,737	Reduced−13,399
Schwab Strategic TR	US BRD MKT ETF	808524102	11.6	0.7%	400,094	Reduced−21,881
Meta Platforms IncMETA	CL A	30303M102	10.8	0.7%	19,171	Reduced−313
Advanced Micro Devices IncAMD	COM	007903107	10.6	0.7%	18,209	Added+953
ELI Lilly & CoLLY	COM	532457108	9.6	0.6%	7,990	Reduced−59
Tesla IncTSLA	COM	88160R101	9.3	0.6%	22,132	Added+884
Jpmorgan Chase & CoJPM	COM	46625H100	9.1	0.6%	27,883	Added+909
Vanguard Index FDS	S&P 500 ETF SHS	922908363	9.0	0.6%	13,099	Added+3,074
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.3	0.5%	16,672	Reduced−230
Vanguard Index FDS	SML CP GRW ETF	922908595	8.1	0.5%	22,179	Reduced−2,754
Applied Matls IncAMAT	COM	038222105	7.3	0.5%	10,084	Reduced−847
Western Digital CorpWDC	COM	958102105	7.1	0.5%	11,129	Reduced−1,359
Vanguard Index FDS	REAL ESTATE ETF	922908553	7.0	0.4%	72,654	Added+7,286
Abbvie IncABBV	COM	00287Y109	6.4	0.4%	25,328	Reduced−1,078
GE Vernova IncGEV	COM	36828A101	6.0	0.4%	5,097	Reduced−562
Caterpillar IncCAT	COM	149123101	5.6	0.4%	5,258	Reduced−52
Exxon Mobil Corp	COM	30231G102	5.4	0.3%	39,836	Reduced−2,699
Intel CorpINTC	COM	458140100	5.4	0.3%	38,872	Reduced−857
Sandisk CorpSNDK	COM	80004C200	5.4	0.3%	2,377	Reduced−17
Walmart IncWMT	COM	931142103	5.1	0.3%	45,089	Reduced−2,634
LAM Research CorpLRCX	COM NEW	512807306	5.0	0.3%	11,528	Added+71
GE AerospaceGE	COM NEW	369604301	4.8	0.3%	12,771	Reduced−1,559
Johnson & JohnsonJNJ	COM	478160104	4.7	0.3%	18,334	Reduced−1,256
Procter & Gamble CoPG	COM	742718109	4.6	0.3%	31,401	Reduced−1,710
Ishares TR	CORE S&P500 ETF	464287200	4.6	0.3%	6,100	Reduced−711
Cisco Sys IncCSCO	COM	17275R102	4.5	0.3%	38,518	Added+1,237
Visa IncV	COM CL A	92826C839	4.5	0.3%	13,148	Reduced−1,973
Costco Wholesale CorporationCOST	COM	22160K105	4.4	0.3%	4,697	Reduced−434
Schwab Strategic TR	US LCAP VA ETF	808524409	4.3	0.3%	123,969	Reduced−3,549
Sellas Life Sciences Group ISLS	COM NEW	81642T209	4.3	0.3%	288,018	Reduced−76,379
Quanta SVCS IncPWR	COM	74762E102	3.7	0.2%	5,109	Reduced−685
Schwab Strategic TR	US MID-CAP ETF	808524508	3.6	0.2%	98,643	Reduced−9,817
Goldman Sachs Group IncGS	COM	38141G104	3.6	0.2%	3,570	Reduced−163
Vanguard Star FDS	VG TL INTL STK F	921909768	3.1	0.2%	36,356	Reduced−6,470
Mastercard IncorporatedMA	CL A	57636Q104	3.1	0.2%	5,996	Reduced−889
Coca Cola CoKO	COM	191216100	3.1	0.2%	37,830	Added+1,052
Marvell Technology IncMRVL	COM	573874104	3.0	0.2%	10,087	Added+100
Palo Alto Networks IncPANW	COM	697435105	2.9	0.2%	8,553	Reduced−808
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.9	0.2%	91,241	Reduced−275
Vertiv Holdings CoVRT	COM CL A	92537N108	2.9	0.2%	8,581	Reduced−1,941
Philip Morris International IncPM	COM	718172109	2.8	0.2%	15,494	Added+694
Unitedhealth Group IncUNH	COM	91324P102	2.8	0.2%	6,732	Added+1,385
Palantir Technologies IncPLTR	CL A	69608A108	2.7	0.2%	23,358	Reduced−4,970
Netflix Inc.NFLX	COM	64110L106	2.6	0.2%	36,467	Reduced−8,435
RTX CorporationRTX	COM	75513E101	2.5	0.2%	13,351	Reduced−682
Bank of Amer CorpBAC	COM	060505104	2.5	0.2%	44,011	Added+93
Merck & Co IncMRK	COM	58933Y105	2.5	0.2%	19,484	Reduced−490
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.4	0.2%	3,185	Reduced−346
Morgan StanleyMS	COM NEW	617446448	2.4	0.2%	11,479	Reduced−834
Schwab Strategic TR	US SML CAP ETF	808524607	2.3	0.1%	63,876	Reduced−7,427
Analog Devices IncADI	COM	032654105	2.3	0.1%	5,803	Added+110
Welltower IncWELL	COM	95040Q104	2.3	0.1%	10,138	Reduced−258
Cadence Design System IncCDNS	COM	127387108	2.3	0.1%	6,083	Added+169
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.2	0.1%	31,199	Added+581
TJX Cos Inc NewTJX	COM	872540109	2.2	0.1%	14,590	Reduced−1,966
Royal Caribbean Group	COM	V7780T103	2.2	0.1%	6,921	Reduced−603
Oracle CorpORCL	COM	68389X105	2.2	0.1%	14,938	Reduced−399
Schwab Strategic TR	US LRG CAP ETF	808524201	2.1	0.1%	72,888	Reduced−1,258
Ishares TR	CORE MSCI EAFE	46432F842	2.1	0.1%	22,101	Reduced−196
International Business MachsIBM	COM	459200101	2.1	0.1%	7,582	Reduced−732
Univest Financial CorporatioUVSP	COM	915271100	2.1	0.1%	47,881	Added+229
Invesco QQQ TR	UNIT SER 1	46090E103	2.1	0.1%	2,809	Reduced−194
Home Depot IncHD	COM	437076102	2.0	0.1%	5,784	Added+169
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.0	0.1%	25,891	Reduced−712
Chevron CorporationCVX	COM	166764100	2.0	0.1%	11,896	Reduced−1,353
Wells Fargo & CoWFC	COM	949746101	1.9	0.1%	23,180	Reduced−2,022
CSX CorpCSX	COM	126408103	1.9	0.1%	39,812	Added+653
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.9	0.1%	2,521	Reduced−8,678
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.9	0.1%	25,452	Reduced−454
Amgen IncAMGN	COM	031162100	1.8	0.1%	5,085	Reduced−224
Arista Networks IncANET	COM SHS	040413205	1.8	0.1%	10,374	Reduced−394
American Express CoAXP	COM	025816109	1.8	0.1%	5,208	Added+189
Texas Instrs IncTXN	COM	882508104	1.8	0.1%	5,873	Reduced−42
Spotify Technology S a	SHS	L8681T102	1.7	0.1%	3,776	Reduced−396
Vanguard Index FDS	MID CAP ETF	922908629	1.7	0.1%	21,358	Added+16,117
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.7	0.1%	5,159	Added+143
Pepsico IncPEP	COM	713448108	1.7	0.1%	12,586	Reduced−971
KLA CorpKLAC	COM NEW	482480100	1.7	0.1%	5,589	Added+5,056
ITT IncITT	COM	45073V108	1.7	0.1%	8,523	Reduced−362
Vanguard Index FDS	SMALL CP ETF	922908751	1.7	0.1%	5,559	Reduced−392
Cloudflare IncNET	CL A COM	18915M107	1.7	0.1%	6,822	Added+92
Citizens Finl Group IncCFG	COM	174610105	1.6	0.1%	23,279	Added+1,487
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.6	0.1%	32,128	Added+339
Trane Technologies plc	SHS	G8994E103	1.6	0.1%	3,237	Reduced−506
Duke Energy Corp NewDUK	COM NEW	26441C204	1.6	0.1%	12,468	Reduced−58
Booking Holdings IncBKNG	COM	09857L108	1.6	<0.1%	8,724	Added+8,307
Williams Cos IncWMB	COM	969457100	1.5	<0.1%	20,774	Reduced−2,169
McDonalds CorpMCD	COM	580135101	1.5	<0.1%	5,633	Reduced−1,318
Deere & CoDE	COM	244199105	1.5	<0.1%	2,381	Reduced−15
Marathon Pete CorpMPC	COM	56585A102	1.5	<0.1%	5,842	Added+80
McKesson CorpMCK	COM	58155Q103	1.5	<0.1%	1,976	Reduced−268
Nisource IncNI	COM	65473P105	1.5	<0.1%	31,219	Reduced−1,905
Nextera Energy IncNEE	COM	65339F101	1.5	<0.1%	16,849	Reduced−2,248
Applovin CorpAPP	COM CL A	03831W108	1.5	<0.1%	2,866	Reduced−33
Schwab Strategic TR	SHT TM US TRES	808524862	1.5	<0.1%	60,549	New+60,549
Howmet Aerospace IncHWM	COM	443201108	1.4	<0.1%	5,365	Reduced−997
Schwab Strategic TR	1000 INDEX ETF	808524722	1.4	<0.1%	39,519	Added+140
Intuitive Surgical IncISRG	COM NEW	46120E602	1.4	<0.1%	3,582	Reduced−632
Nvent Elec plc	SHS	G6700G107	1.4	<0.1%	8,189	Added+235
Dell Technologies IncDELL	CL C	24703L202	1.4	<0.1%	3,195	Added+110
Warner Bros Discovery Inc	COM SER A	934423104	1.4	<0.1%	51,456	Reduced−7,525
Delta Air Lines IncDAL	COM NEW	247361702	1.4	<0.1%	14,536	Reduced−794
EA Series Trust	STRIVE 1000 GRWT	02072L615	1.4	<0.1%	24,605	Reduced−589
Boeing CoBA	COM	097023105	1.4	<0.1%	6,255	Added+1,005
Devon Energy Corp NewDVN	COM	25179M103	1.4	<0.1%	32,757	Added+11,497
Simon Ppty Group Inc NewSPG	COM	828806109	1.3	<0.1%	5,990	Reduced−142
Keysight Technologies IncKEYS	COM	49338L103	1.3	<0.1%	3,740	Added+374
AT&T IncT	COM	00206R102	1.3	<0.1%	62,601	Reduced−7,665
Linde plc	SHS	G54950103	1.3	<0.1%	2,494	Reduced−122
Schwab Charles CorpSCHW	COM	808513105	1.3	<0.1%	13,894	Reduced−191
Ishares Inc	CORE MSCI EMKT	46434G103	1.3	<0.1%	15,447	Reduced−100
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.3	<0.1%	2,566	Added+111
Rush Enterprises IncRUSHA	CL B	781846308	1.2	<0.1%	16,323	Reduced−1,021
EA Series Trust	STRI 1000 VA ETF	02072L599	1.2	<0.1%	32,880	Reduced−487
Newmont CorpNEM	COM	651639106	1.2	<0.1%	13,299	Reduced−1,615
Vanguard Specialized Funds	DIV APP ETF	921908844	1.2	<0.1%	5,226	Reduced−12,870
Hubbell IncHUBB	COM	443510607	1.2	<0.1%	2,353	Reduced−46
First Busey CorpBUSE	COM NEW	319383204	1.2	<0.1%	41,689	Added+4,409
Lincoln Elec Holdings IncLECO	COM	533900106	1.2	<0.1%	4,619	Reduced−81
Gilead Sciences IncGILD	COM	375558103	1.2	<0.1%	9,646	Reduced−1,593
Parker-Hannifin CorpPH	COM	701094104	1.2	<0.1%	1,240	Reduced−85
Bristol-Myers Squibb CoBMY	COM	110122108	1.2	<0.1%	21,040	Reduced−1,315
Lifestance Health Group IncLFST	COM	53228F101	1.2	<0.1%	111,409	Reduced−4,992
Blackrock IncBLK	COM	09290D101	1.2	<0.1%	1,227	Reduced−321
Abbott LaboratoriesABT	COM	002824100	1.2	<0.1%	12,762	Reduced−1,115
Union Pac CorpUNP	COM	907818108	1.2	<0.1%	4,257	Reduced−38
Lockheed Martin CorpLMT	COM	539830109	1.1	<0.1%	2,250	Added+328
Ross Stores IncROST	COM	778296103	1.1	<0.1%	5,385	Reduced−186
Cencora IncCOR	COM	03073E105	1.1	<0.1%	3,986	Added+259
CNO Finl Group IncCNO	COM	12621E103	1.1	<0.1%	21,807	Reduced−1,627
Corning IncGLW	COM	219350105	1.1	<0.1%	4,339	Unchanged
Hanover Ins Group IncTHG	COM	410867105	1.1	<0.1%	5,089	Added+139
Capital One Finl CorpCOF	COM	14040H105	1.1	<0.1%	5,402	Reduced−615
Smucker J M CoSJM	COM NEW	832696405	1.1	<0.1%	9,615	Added+2,489
Qualcomm IncQCOM	COM	747525103	1.1	<0.1%	5,759	Added+1,564
Vanguard World FD	INF TECH ETF	92204A702	1.1	<0.1%	8,898	Added+7,786
Stryker CorporationSYK	COM	863667101	1.1	<0.1%	3,368	Added+88
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.1	<0.1%	6,861	Reduced−1,873
Huntington Bancshares IncHBAN	COM	446150104	1.1	<0.1%	59,514	Added+4,158
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	1.0	<0.1%	3,131	Reduced−18
Idacorp IncIDA	COM	451107106	1.0	<0.1%	6,843	Reduced−167
Uber Technologies IncUBER	COM	90353T100	1.0	<0.1%	14,317	Reduced−640
Fortinet IncFTNT	COM	34959E109	1.0	<0.1%	6,719	Reduced−527
Chubb Limited	COM	H1467J104	1.0	<0.1%	3,027	Reduced−123
Synopsys IncSNPS	COM	871607107	1.0	<0.1%	2,307	Added+107
Progressive CorpPGR	COM	743315103	1.0	<0.1%	4,706	Added+98
Idexx Labs IncIDXX	COM	45168D104	1.0	<0.1%	1,939	Reduced−111
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.0	<0.1%	12,424	Added+405
Autozone IncAZO	COM	053332102	1.0	<0.1%	316	Reduced−21
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.0	<0.1%	19,139	Reduced−509
Dollar Gen CorpDG	COM	256677105	1.0	<0.1%	8,772	Reduced−271
Ametek IncAME	COM	031100100	1.0	<0.1%	4,165	Added+1,672
The Cigna GroupCI	COM	125523100	1.0	<0.1%	3,641	Added+121
Norfolk Southn CorpNSC	COM	655844108	1.0	<0.1%	3,149	Reduced−91
Prologis Inc.PLD	COM	74340W103	1.0	<0.1%	7,287	Reduced−200
EA Series Trust	STRIVE 500 ETF	02072L680	1.0	<0.1%	20,403	Reduced−434
Doordash IncDASH	CL A	25809K105	1.0	<0.1%	5,301	Reduced−451
General MTRS CoGM	COM	37045V100	1.0	<0.1%	12,668	Reduced−1,433
Old Rep International CorpORI	COM	680223104	1.0	<0.1%	23,821	Reduced−2,929
Transdigm Group IncTDG	COM	893641100	1.0	<0.1%	730	Reduced−27
Stag Industrial IncSTAG	COM	85254J102	1.0	<0.1%	25,392	Added+489
American International Group IncAIG	COM NEW	026874784	1.0	<0.1%	12,962	Reduced−490
Thermo Fisher Scientific IncTMO	COM	883556102	1.0	<0.1%	1,924	Reduced−116
Cintas CorpCTAS	COM	172908105	1.0	<0.1%	5,648	Added+179
SPDR Series Trust	ST STR SP600SM C	78464A300	1.0	<0.1%	8,795	Reduced−10,969
Servicenow IncNOW	COM	81762P102	0.9	<0.1%	9,504	Reduced−3,456
OGE Energy CorpOGE	COM	670837103	0.9	<0.1%	19,288	Reduced−534
ConocophillipsCOP	COM	20825C104	0.9	<0.1%	9,028	Reduced−248
Johnson Controls Internation	SHS	G51502105	0.9	<0.1%	6,283	Reduced−1,280
Phillips 66PSX	COM	718546104	0.9	<0.1%	5,413	Added+69
Disney Walt CoDIS	COM	254687106	0.9	<0.1%	9,464	Added+1,281
Lowes Cos IncLOW	COM	548661107	0.9	<0.1%	4,130	Reduced−221
Ishares TR	IBOXX HI YD ETF	464288513	0.9	<0.1%	11,308	Added+5,011
Halliburton CoHAL	COM	406216101	0.9	<0.1%	26,604	Reduced−3,063
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.9	<0.1%	24,743	Reduced−1,522
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.9	<0.1%	25,463	Reduced−322
Take-Two Interactive SoftwarTTWO	COM	874054109	0.9	<0.1%	3,567	Added+166
SLB LimitedSLB	COM STK	806857108	0.9	<0.1%	19,154	Reduced−647
Ishares TR	S&P 500 GRWT ETF	464287309	0.9	<0.1%	6,431	Reduced−183
Pulte Group IncPHM	COM	745867101	0.9	<0.1%	6,299	Reduced−709
Amphenol CorpAPH	CL A	032095101	0.9	<0.1%	4,877	Added+237
Ishares TR	MSCI USA MIN ETF	46429B697	0.8	<0.1%	8,753	Added+2
Ciena CorpCIEN	COM NEW	171779309	0.8	<0.1%	1,715	Reduced−1,326
Ecolab IncECL	COM	278865100	0.8	<0.1%	3,014	Reduced−555
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	<0.1%	7,313	Reduced−2
Ishares TR	SHRT NAT MUN ETF	464288158	0.8	<0.1%	7,823	Added+22
Cboe Global MKTS IncCBOE	COM	12503M108	0.8	<0.1%	3,418	Reduced−342
Valero Energy CorpVLO	COM	91913Y100	0.8	<0.1%	3,145	Added+10
Verizon Communications IncVZ	COM	92343V104	0.8	<0.1%	19,319	Added+18
Pimco ETF TR	MULTISECTOR BD	72201R585	0.8	<0.1%	30,836	Added+19,552
United Rentals IncURI	COM	911363109	0.8	<0.1%	716	Added+4
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.8	<0.1%	406	Reduced−32
Cheniere Energy IncLNG	COM NEW	16411R208	0.8	<0.1%	3,338	Reduced−270
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.8	<0.1%	2,646	Reduced−255
S&P Global IncSPGI	COM	78409V104	0.8	<0.1%	1,948	Reduced−424
Ishares TR	RUSSELL 2000 ETF	464287655	0.8	<0.1%	2,608	Added+25
Equinix IncEQIX	COM	29444U700	0.8	<0.1%	744	Added+267
3M CoMMM	COM	88579Y101	0.8	<0.1%	4,772	Reduced−986
US BancorpUSB	COM NEW	902973304	0.8	<0.1%	12,785	Reduced−335
Heico Corp NewHEI	CL A	422806208	0.8	<0.1%	2,951	Reduced−259
CVS Health CorpCVS	COM	126650100	0.8	<0.1%	7,282	Reduced−900
American Elec PWR Co IncAEP	COM	025537101	0.8	<0.1%	5,484	Added+564
Starbucks CorpSBUX	COM	855244109	0.7	<0.1%	7,195	Reduced−774
Arch Cap Group Ltd	ORD	G0450A105	0.7	<0.1%	7,410	Reduced−1,312
Nasdaq IncNDAQ	COM	631103108	0.7	<0.1%	8,876	Reduced−905
Littelfuse IncLFUS	COM	537008104	0.7	<0.1%	1,522	Added+44
SPDR Series Trust	ST STR SP DIV	78464A763	0.7	<0.1%	4,533	Reduced−55
Salesforce IncCRM	COM	79466L302	0.7	<0.1%	4,379	Reduced−2,071
Constellation Energy CorpCEG	COM	21037T109	0.7	<0.1%	2,751	Reduced−576
Vistra CorpVST	COM	92840M102	0.7	<0.1%	4,277	Reduced−227
Schwab Strategic TR	INTL EQTY ETF	808524805	0.7	<0.1%	24,402	Reduced−1,217
Ares Management CorporationARES	CL A COM STK	03990B101	0.7	<0.1%	6,033	Added+568
Firstenergy CorpFE	COM	337932107	0.7	<0.1%	14,001	Added+1,333
Kroger CoKR	COM	501044101	0.7	<0.1%	11,910	Reduced−1,701
Pfizer IncPFE	COM	717081103	0.7	<0.1%	27,433	Reduced−7,765
Realty Income CorpO	COM	756109104	0.7	<0.1%	10,578	Added+252
Primerica IncPRI	COM	74164M108	0.7	<0.1%	2,296	Reduced−72
Charles Riv Labs International IncCRL	COM	159864107	0.7	<0.1%	2,874	Reduced−30
Sherwin Williams CoSHW	COM	824348106	0.6	<0.1%	1,870	Added+71
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.6	<0.1%	3,925	Added+211
Ishares TR	CORE MSCI INTL	46435G326	0.6	<0.1%	7,048	Added+79
Home Bancshares IncHOMB	COM	436893200	0.6	<0.1%	21,967	Reduced−3,643
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,835	Reduced−959
Sysco CorpSYY	COM	871829107	0.6	<0.1%	7,355	Reduced−490
Ishares TR	NATIONAL MUN ETF	464288414	0.6	<0.1%	5,675	Reduced−5,877
Comfort Sys USA IncFIX	COM	199908104	0.6	<0.1%	307	Added+15
Elevance Health Inc FormerlyELV	COM	036752103	0.6	<0.1%	1,545	Added+228
Royal Gold IncRGLD	COM	780287108	0.6	<0.1%	2,993	Reduced−497
SPDR Series Trust	ST STR SP400VAL	78464A839	0.6	<0.1%	6,246	Reduced−1,376
Ishares TR	RUS MID CAP ETF	464287499	0.6	<0.1%	5,367	Added+61
Edwards Lifesciences CorpEW	COM	28176E108	0.6	<0.1%	6,536	Reduced−110
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.6	<0.1%	20,414	New+20,414
Eaton Corp plc	SHS	G29183103	0.6	<0.1%	1,368	Reduced−60
Nucor CorpNUE	COM	670346105	0.6	<0.1%	2,610	Added+38
Prudential Finl IncPRU	COM	744320102	0.6	<0.1%	5,355	Added+1,195
Automatic Data Processing inADP	COM	053015103	0.6	<0.1%	2,578	Reduced−179
Occidental Pete CorpOXY	COM	674599105	0.6	<0.1%	11,774	Added+685
Zoom Communications IncZM	CL A	98980L101	0.6	<0.1%	6,601	Reduced−548
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.6	<0.1%	16,188	New+16,188
Albemarle CorpALB	COM	012653101	0.6	<0.1%	4,199	Reduced−352
German Amern Bancorp IncGABC	COM	373865104	0.6	<0.1%	11,882	Unchanged
Dominion Energy IncD	COM	25746U109	0.6	<0.1%	8,151	Added+197
M & T BK CorpMTB	COM	55261F104	0.6	<0.1%	2,335	Reduced−5
Snowflake IncSNOW	COM SHS	833445109	0.6	<0.1%	2,173	Reduced−713
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.6	<0.1%	1,158	Reduced−338
Altria Group IncMO	COM	02209S103	0.6	<0.1%	7,666	Reduced−75
Freeport McMoran IncFCX	CL B	35671D857	0.5	<0.1%	8,704	Reduced−1,831
Kinder Morgan Inc DelKMI	COM	49456B101	0.5	<0.1%	17,056	Added+473
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,285	Reduced−1,718
Ishares TR	CORE S&P SCP ETF	464287804	0.5	<0.1%	3,593	Added+89
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.5	<0.1%	2,795	Reduced−385
On Semiconductor CorpON	COM	682189105	0.5	<0.1%	5,627	Added+348
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.5	<0.1%	10,667	Reduced−2,165
NVR IncNVR	COM	62944T105	0.5	<0.1%	76	Added+18
Moodys CorpMCO	COM	615369105	0.5	<0.1%	1,143	Reduced−287
Datadog IncDDOG	CL A COM	23804L103	0.5	<0.1%	1,978	Reduced−207
Steel Dynamics IncSTLD	COM	858119100	0.5	<0.1%	2,212	Added+22
Boston Scientific CorpBSX	COM	101137107	0.5	<0.1%	11,706	Reduced−4,457
Fifth Third BancorpFITB	COM	316773100	0.5	<0.1%	8,849	Added+27
Emerson Elec CoEMR	COM	291011104	0.5	<0.1%	3,450	Reduced−712
Ishares TR	CORE S&P MCP ETF	464287507	0.5	<0.1%	6,402	Reduced−2,033
Agilent Technologies IncA	COM	00846U101	0.5	<0.1%	3,706	Added+28
Citigroup IncC	COM NEW	172967424	0.5	<0.1%	3,470	Reduced−803
Marriott International Inc NewMAR	CL A	571903202	0.5	<0.1%	1,296	Added+11
Carlyle Group IncCG	COM	14316J108	0.5	<0.1%	11,369	Added+224
East West Bancorp IncEWBC	COM	27579R104	0.5	<0.1%	3,699	Reduced−87
Chipotle Mexican Grill IncCMG	COM	169656105	0.5	<0.1%	14,011	Added+1,306
Robinhood MKTS IncHOOD	COM CL A	770700102	0.5	<0.1%	4,721	Added+1,309
GEN Digital IncGEN	COM	668771108	0.5	<0.1%	18,972	Added+4,486
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.5	<0.1%	12,571	Added+320
Oreilly Automotive IncORLY	COM	67103H107	0.5	<0.1%	5,069	Reduced−3,308
EA Series Trust	STRIVE SML CAP	02072L573	0.5	<0.1%	12,004	Reduced−226
American Tower CorpAMT	COM	03027X100	0.5	<0.1%	2,820	Reduced−201
American WTR WKS Co Inc NewAWK	COM	030420103	0.5	<0.1%	3,434	Reduced−220
Crown Castle IncCCI	COM	22822V101	0.4	<0.1%	5,856	Added+153
LGI Homes IncLGIH	COM	50187T106	0.4	<0.1%	6,872	New+6,872
Ishares TR	RUS 1000 GRW ETF	464287614	0.4	<0.1%	3,520	Added+2,676
Bank of Ny Mellon CorpBNY	COM	064058100	0.4	<0.1%	3,021	Reduced−590
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.4	<0.1%	4,976	Added+1,785
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	<0.1%	823	Unchanged
Webster Finl Corp	COM	947890109	0.4	<0.1%	5,613	Added+220
Ebay Inc.EBAY	COM	278642103	0.4	<0.1%	3,811	Added+228
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	4,622	Added+859
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.4	<0.1%	9,776	New+9,776
Medtronic plc	SHS	G5960L103	0.4	<0.1%	5,246	Reduced−774
Brunswick CorpBC	COM	117043109	0.4	<0.1%	4,845	Reduced−337
Akamai Technologies IncAKAM	COM	00971T101	0.4	<0.1%	3,417	Reduced−42
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.4	<0.1%	6,995	Added+1,784
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,840	Added+2
Schwab Strategic TR	US REIT ETF	808524847	0.4	<0.1%	16,668	Reduced−3,078
Fedex CorpFDX	COM	31428X106	0.4	<0.1%	1,258	Reduced−213
Cbre Group IncCBRE	CL A	12504L109	0.4	<0.1%	2,921	Reduced−130
Twilio IncTWLO	CL A	90138F102	0.4	<0.1%	1,896	Added+79
Block IncXYZ	CL A	852234103	0.4	<0.1%	5,094	Added+306
AON plc	SHS CL A	G0403H108	0.4	<0.1%	1,163	Added+7
Southern CoSO	COM	842587107	0.4	<0.1%	4,003	Added+129
SPDR Series Trust	ST STR SP400GRW	78464A821	0.4	<0.1%	3,407	Reduced−3
Pinterest IncPINS	CL A	72352L106	0.4	<0.1%	18,128	Added+6,943
Mongodb IncMDB	CL A	60937P106	0.4	<0.1%	1,134	New+1,134
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	746	Reduced−84
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,402	Reduced−455
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	<0.1%	2,783	New+2,783
Aptiv plc	COM SHS	G3265R107	0.4	<0.1%	6,056	Reduced−1,346
F N B CorpFNB	COM	302520101	0.4	<0.1%	19,412	Added+3,441
Nebius Group N.V.	SHS CLASS A	N97284108	0.4	<0.1%	1,341	New+1,341
Darling Ingredients IncDAR	COM	237266101	0.4	<0.1%	6,759	Added+18
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,434	Added+19
CF Industries HoldCF	COM	125269100	0.4	<0.1%	3,383	Reduced−291
Archer Daniels Midland CoADM	COM	039483102	0.4	<0.1%	4,773	Added+47
Match Group Inc NewMTCH	COM	57667L107	0.4	<0.1%	9,571	Reduced−981
Mastec IncMTZ	COM	576323109	0.4	<0.1%	874	Added+45
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.4	<0.1%	11,684	Reduced−1,861
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,232	Reduced−315
Ishares TR	CORE US AGGBD ET	464287226	0.4	<0.1%	3,551	Added+126
Teradyne IncTER	COM	880770102	0.3	<0.1%	723	Reduced−1
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,829	Reduced−593
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,648	Reduced−5
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,779	Reduced−972
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	1,284	Reduced−26
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.3	<0.1%	3,795	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.3	<0.1%	1,388	Reduced−73
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	542	Reduced−118
Diodes IncDIOD	COM	254543101	0.3	<0.1%	3,026	Unchanged
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	920	Added+16
Cummins IncCMI	COM	231021106	0.3	<0.1%	456	Reduced−40
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,919	Added+4,204
Hope Bancorp IncHOPE	COM	43940T109	0.3	<0.1%	23,603	Reduced−81
SPDR Series Trust	ST STR P500VAL	78464A508	0.3	<0.1%	5,298	Added+7
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.3	<0.1%	3,364	Added+560
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	235	Added+6
Ishares TR	S&P 500 VAL ETF	464287408	0.3	<0.1%	1,408	Reduced−11
Lennar CorpLEN	CL A	526057104	0.3	<0.1%	3,514	Reduced−357
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,249	Added+35
Vanguard World FD	ESG US STK ETF	921910733	0.3	<0.1%	2,380	Reduced−20
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,679	Added+166
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	2,417	Added+300
Duolingo IncDUOL	CL A COM	26603R106	0.3	<0.1%	2,722	New+2,722
Ball CorpBALL	COM	058498106	0.3	<0.1%	4,958	Added+303
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	747	Added+14
Centene Corp DelCNC	COM	15135B101	0.3	<0.1%	4,764	New+4,764
Autodesk IncADSK	COM	052769106	0.3	<0.1%	1,562	Reduced−830
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.3	<0.1%	5,515	Unchanged
Repligen CorpRGEN	COM	759916109	0.3	<0.1%	2,219	New+2,219
Rocket Lab CorpRKLB	COM	773121108	0.3	<0.1%	2,974	New+2,974
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.3	<0.1%	5,586	Added+963
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	911	Reduced−77
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	12,228	Reduced−3,353
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	<0.1%	8,996	Unchanged
Borgwarner IncBWA	COM	099724106	0.3	<0.1%	4,508	Unchanged
CF Bankshares IncCFBK	COM	12520L109	0.3	<0.1%	9,090	Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.3	<0.1%	1,891	Reduced−18
Copart IncCPRT	COM	217204106	0.3	<0.1%	10,500	Reduced−620
Highwoods Pptys IncHIW	COM	431284108	0.3	<0.1%	9,750	New+9,750
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	1,009	Reduced−277
Rambus Inc DelRMBS	COM	750917106	0.3	<0.1%	2,200	Reduced−228
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,424	Reduced−782
Rivian Automotive IncRIVN	COM CL A	76954A103	0.3	<0.1%	16,768	Reduced−1,732
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	366	Added+45
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,181	Reduced−313
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	1,988	Reduced−119
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	1,810	Reduced−88
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	4,997	Added+664
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	5,782	Reduced−583
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,344	New+1,344
Bloom Energy CorpBE	COM CL A	093712107	0.3	<0.1%	943	New+943
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	6,601	Added+811
Idex CorpIEX	COM	45167R104	0.3	<0.1%	1,249	Added+74
Caesars Entertainment Inc NeCZR	COM	12769G100	0.3	<0.1%	9,372	Added+1,669
Agnt IncAGNT	COM	30212W100	0.3	<0.1%	52,172	Reduced−10,212
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,322	Added+284
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	5,000	New+5,000
Airbnb IncABNB	COM CL A	009066101	0.3	<0.1%	1,955	Added+39
Southwest Airls CoLUV	COM	844741108	0.3	<0.1%	5,426	New+5,426
Renaissancere Holdings Ltd	COM	G7496G103	0.3	<0.1%	879	Reduced−4
United Parcel SVCS IncUPS	CL B	911312106	0.3	<0.1%	2,587	Reduced−71
Ionis Pharmaceuticals IncIONS	COM	462222100	0.3	<0.1%	3,503	Added+33
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	3,745	New+3,745
Century Alum CoCENX	COM	156431108	0.3	<0.1%	5,945	Reduced−25
Ishares TR	MSCI EAFE ETF	464287465	0.3	<0.1%	2,633	Added+30
Ishares TR	RUS 2000 GRW ETF	464287648	0.3	<0.1%	693	Unchanged
Lattice Semiconductor CorpLSCC	COM	518415104	0.3	<0.1%	1,774	New+1,774
SBA Communications CorpSBAC	CL A	78410G104	0.3	<0.1%	1,525	Added+81
KKR & Co IncKKR	COM	48251W104	0.3	<0.1%	2,901	Reduced−1,867
Pinnacle West Cap CorpPNW	COM	723484101	0.3	<0.1%	2,481	Added+120
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	<0.1%	1,678	Added+6
Tapestry IncTPR	COM	876030107	0.3	<0.1%	1,807	Added+150
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.3	<0.1%	6,661	Reduced−7,226
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,238	Reduced−270
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.3	<0.1%	1,201	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,567	Reduced−399
Paychex IncPAYX	COM	704326107	0.3	<0.1%	2,667	New+2,667
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	2,738	Reduced−107
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.3	<0.1%	5,071	Added+44
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,169	Reduced−20
Axon Enterprise IncAXON	COM	05464C101	0.3	<0.1%	463	New+463
Coca Cola Cons IncCOKE	COM	191098102	0.3	<0.1%	1,349	Unchanged
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.3	<0.1%	675	New+675
Onto Innovation IncONTO	COM	683344105	0.3	<0.1%	677	New+677
SPDR Series Trust	ST STR P500ETF	78464A854	0.3	<0.1%	2,911	Added+62
Natera IncNTRA	COM	632307104	0.3	<0.1%	937	New+937
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	6,772	New+6,772
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	2,082	New+2,082
Leslies IncLESLQ	COM	527064208	0.2	<0.1%	23,529	Added+1,321
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,959	Reduced−51
Avalonbay Cmntys Inc	COM	053484101	0.2	<0.1%	1,259	New+1,259
XPO IncXPO	COM	983793100	0.2	<0.1%	1,152	Reduced−53
Ishares TR	MSCI INTL QUALTY	46434V456	0.2	<0.1%	4,771	Added+14
Buckle IncBKE	COM	118440106	0.2	<0.1%	5,547	Reduced−449
Manulife Finl CorpMFC	COM	56501R106	0.2	<0.1%	5,768	New+5,768
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.2	<0.1%	6,061	Reduced−1,010
Roku IncROKU	COM CL A	77543R102	0.2	<0.1%	1,668	New+1,668
Vanguard Index FDS	LARGE CAP ETF	922908637	0.2	<0.1%	666	New+666
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	498	Added+17
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,457	New+1,457
Zions Bancorporation Natl ASZION	COM	989701107	0.2	<0.1%	3,243	New+3,243
Ishares TR	MRGSTR SM CP GR	464288604	0.2	<0.1%	3,409	New+3,409
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.2	<0.1%	2,702	New+2,702
EQT CorpEQT	COM	26884L109	0.2	<0.1%	4,184	Reduced−2,713
IntuitINTU	COM	461202103	0.2	<0.1%	844	Reduced−1,772
Mueller Inds IncMLI	COM	624756102	0.2	<0.1%	1,768	Reduced−68
Ishares TR	RUS MDCP VAL ETF	464287473	0.2	<0.1%	1,318	New+1,318
Monolithic PWR Sys IncMPWR	COM	609839105	0.2	<0.1%	156	New+156
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	1,956	New+1,956
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,255	New+2,255
Restaurant Brands International IncQSR	COM	76131D103	0.2	<0.1%	2,955	Added+21
PG&E CorpPCG	COM	69331C108	0.2	<0.1%	12,661	Reduced−1,182
Ishares TR	CORE S&P US GWT	464287671	0.2	<0.1%	1,131	New+1,131
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.2	<0.1%	8,359	Reduced−6,283
Roper Technologies IncROP	COM	776696106	0.2	<0.1%	628	New+628
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,391	Reduced−1,211
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	505	Reduced−16
Novartis AGNVS	SPONSORED ADR	66987V109	0.2	<0.1%	1,326	Added+5
International Flavors&FragraIFF	COM	459506101	0.2	<0.1%	2,623	New+2,623
Formfactor IncFORM	COM	346375108	0.2	<0.1%	1,292	New+1,292
Monster Beverage Corp NewMNST	COM	61174X109	0.2	<0.1%	2,135	New+2,135
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	14,778	Reduced−99
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	<0.1%	1,637	Reduced−164
Nutanix IncNTNX	CL A	67059N108	0.2	<0.1%	3,967	New+3,967
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,486	New+1,486
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	2,811	New+2,811
Semtech CorpSMTC	COM	816850101	0.2	<0.1%	1,247	New+1,247
Baker Hughes CompanyBKR	CL A	05722G100	0.2	<0.1%	3,630	Reduced−39
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.2	<0.1%	2,085	New+2,085
Lennar CorpLEN	CL B	526057302	0.2	<0.1%	2,256	New+2,256
Wendys CoWEN	COM	95058W100	0.2	<0.1%	20,953	Reduced−42
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.2	<0.1%	12,891	Unchanged
Neogen CorpNEOG	COM	640491106	0.2	<0.1%	18,058	Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	0.1	<0.1%	12,477	New+12,477
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.1	<0.1%	140,899	New+140,899
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	0.1	<0.1%	10,000	New+10,000
CNH Indl N V	SHS	N20944109	0.1	<0.1%	10,515	New+10,515
Immix Biopharma IncIMMX	COM	45258H106	0.1	<0.1%	10,000	New+10,000
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	11,499	Added+434
Clover Health Investments CoCLOV	COM CL A	18914F103	0.1	<0.1%	12,546	Unchanged
Dauch CorpDCH	COM	024061103	0.1	<0.1%	12,015	Unchanged
Cytek Biosciences IncCTKB	COM	23285D109	0.1	<0.1%	12,962	Unchanged
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	11,113	Unchanged
GT Biopharma Inc	COM	36254L308	0.0	<0.1%	100,000	New+100,000
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	13,612	New+13,612
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	10,000	Unchanged
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	11,675	Added+619
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	11,300	Unchanged

Sold out: 39 positions

Held at the end of the quarter before and not reported this quarter.

Everhart Financial Group, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advanced Energy IndsAEIS	COM	007973100	0.0%	Sold out−643
Argenx SEARGX	SPONSORED ADR	04016X101	0.0%	Sold out−384
B & G Foods IncBGS	COM	05508R106	0.0%	Sold out−14,608
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−21,121
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−2,860
Corteva IncCTVA	COM	22052L104	0.0%	Sold out−2,480
Coterra Energy Inc	COM	127097103	0.0%	Sold out−16,325
Coty IncCOTY	COM CL A	222070203	0.0%	Sold out−10,433
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.0%	Sold out−3,636
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−8,248
Entergy Corp NewETR	COM	29364G103	0.0%	Sold out−2,215
Exelon CorpEXC	COM	30161N101	0.0%	Sold out−4,537
Farmers National Banc CorpFMNB	COM	309627107	0.0%	Sold out−20,324
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	Sold out−6,529
Fox CorpFOXA	CL B COM	35137L204	0.0%	Sold out−5,568
Hasbro IncHAS	COM	418056107	0.0%	Sold out−2,621
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−433
Honeywell International Inc	COM	438516106	0.0%	Sold out−4,629
Insmed IncINSM	COM PAR $.01	457669307	0.0%	Sold out−2,934
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−3,377
Invesco Ltd	SHS	G491BT108	0.0%	Sold out−8,557
Ishares TR	SELECT DIVID ETF	464287168	0.0%	Sold out−14,552
Ishares TR	RUS 1000 VAL ETF	464287598	0.0%	Sold out−16,628
Lazard IncLAZ	COM	52110M109	0.0%	Sold out−5,767
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0%	Sold out−459
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	Sold out−1,602
Msci IncMSCI	COM	55354G100	0.0%	Sold out−445
NRG Energy IncNRG	COM NEW	629377508	0.0%	Sold out−1,455
Oncolytics Biotech Inc	COM NEW	682310875	0.0%	Sold out−138,161
Paccar IncPCAR	COM	693718108	0.0%	Sold out−1,978
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	Sold out−19,322
Rollins IncROL	COM	775711104	0.0%	Sold out−5,193
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	Sold out−4,400
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Sold out−587
SPDR Index SHS FDS	STATE STREET SPD	78463X848	0.0%	Sold out−38,100
The Campbells CompanyCPB	COM	134429109	0.0%	Sold out−10,600
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−20,879
TKO Group Holdings IncTKO	CL A	87256C101	0.0%	Sold out−2,289
Weyerhaeuser CoWY	COM NEW	962166104	0.0%	Sold out−8,664

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000657 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.