# Everhart Financial Group, Inc.: Form 13F holdings

An institutional investment manager in Dublin, OH. SEC CIK 1852858.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $1.56bn
- Positions: 481 (481 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1852858/000208585326000657/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | VALUE ETF | $195.3m | 12.5% | 896,315 |  | Added +43,436 |
| VANGUARD INDEX FDS | GROWTH ETF | $178.3m | 11.4% | 2,069,696 |  | Added +1,744,039 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $66.2m | 4.2% | 216,074 |  | Added +172,004 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $64.7m | 4.1% | 174,721 |  | Reduced −5,172 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $64.2m | 4.1% | 538,759 |  | Added +493,819 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $63.2m | 4.0% | 319,994 |  | Added +256,595 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $62.1m | 4.0% | 255,385 |  | Added +198,989 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $57.0m | 3.6% | 197,086 |  | Added +55,929 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $49.8m | 3.2% | 1,206,275 |  | Added +174,383 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $48.2m | 3.1% | 240,854 |  | Reduced −10,003 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $29.3m | 1.9% | 381,781 |  | Added +13,494 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $26.4m | 1.7% | 656,464 |  | Added +65,576 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $21.6m | 1.4% | 57,855 |  | Reduced −4,647 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $17.5m | 1.1% | 73,488 |  | Reduced −1,597 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $16.8m | 1.1% | 46,971 |  | Reduced −892 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $14.7m | 0.9% | 41,600 |  | Reduced −554 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $13.6m | 0.9% | 35,919 |  | Reduced −3,586 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $12.9m | 0.8% | 11,201 |  | Reduced −766 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.5m | 0.8% | 210,158 |  | Reduced −8,570 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.7m | 0.7% | 344,737 |  | Reduced −13,399 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $11.6m | 0.7% | 400,094 |  | Reduced −21,881 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $10.8m | 0.7% | 19,171 |  | Reduced −313 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $10.6m | 0.7% | 18,209 |  | Added +953 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $9.6m | 0.6% | 7,990 |  | Reduced −59 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $9.3m | 0.6% | 22,132 |  | Added +884 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.1m | 0.6% | 27,883 |  | Added +909 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.0m | 0.6% | 13,099 |  | Added +3,074 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.3m | 0.5% | 16,672 |  | Reduced −230 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $8.1m | 0.5% | 22,179 |  | Reduced −2,754 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $7.3m | 0.5% | 10,084 |  | Reduced −847 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $7.1m | 0.5% | 11,129 |  | Reduced −1,359 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7.0m | 0.4% | 72,654 |  | Added +7,286 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $6.4m | 0.4% | 25,328 |  | Reduced −1,078 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $6.0m | 0.4% | 5,097 |  | Reduced −562 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $5.6m | 0.4% | 5,258 |  | Reduced −52 |
| EXXON MOBIL CORP | COM | $5.4m | 0.3% | 39,836 |  | Reduced −2,699 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $5.4m | 0.3% | 38,872 |  | Reduced −857 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $5.4m | 0.3% | 2,377 |  | Reduced −17 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.1m | 0.3% | 45,089 |  | Reduced −2,634 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $5.0m | 0.3% | 11,528 |  | Added +71 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $4.8m | 0.3% | 12,771 |  | Reduced −1,559 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.7m | 0.3% | 18,334 |  | Reduced −1,256 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $4.6m | 0.3% | 31,401 |  | Reduced −1,710 |
| ISHARES TR | CORE S&P500 ETF | $4.6m | 0.3% | 6,100 |  | Reduced −711 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.5m | 0.3% | 38,518 |  | Added +1,237 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.5m | 0.3% | 13,148 |  | Reduced −1,973 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.4m | 0.3% | 4,697 |  | Reduced −434 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $4.3m | 0.3% | 123,969 |  | Reduced −3,549 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $4.3m | 0.3% | 288,018 |  | Reduced −76,379 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $3.7m | 0.2% | 5,109 |  | Reduced −685 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.6m | 0.2% | 98,643 |  | Reduced −9,817 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.6m | 0.2% | 3,570 |  | Reduced −163 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.1m | 0.2% | 36,356 |  | Reduced −6,470 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.1m | 0.2% | 5,996 |  | Reduced −889 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.1m | 0.2% | 37,830 |  | Added +1,052 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.0m | 0.2% | 10,087 |  | Added +100 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.9m | 0.2% | 8,553 |  | Reduced −808 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.9m | 0.2% | 91,241 |  | Reduced −275 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.9m | 0.2% | 8,581 |  | Reduced −1,941 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.8m | 0.2% | 15,494 |  | Added +694 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.8m | 0.2% | 6,732 |  | Added +1,385 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.7m | 0.2% | 23,358 |  | Reduced −4,970 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.6m | 0.2% | 36,467 |  | Reduced −8,435 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.5m | 0.2% | 13,351 |  | Reduced −682 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.5m | 0.2% | 44,011 |  | Added +93 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.5m | 0.2% | 19,484 |  | Reduced −490 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.4m | 0.2% | 3,185 |  | Reduced −346 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.4m | 0.2% | 11,479 |  | Reduced −834 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.3m | 0.1% | 63,876 |  | Reduced −7,427 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $2.3m | 0.1% | 5,803 |  | Added +110 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $2.3m | 0.1% | 10,138 |  | Reduced −258 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $2.3m | 0.1% | 6,083 |  | Added +169 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.2m | 0.1% | 31,199 |  | Added +581 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.2m | 0.1% | 14,590 |  | Reduced −1,966 |
| ROYAL CARIBBEAN GROUP | COM | $2.2m | 0.1% | 6,921 |  | Reduced −603 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.2m | 0.1% | 14,938 |  | Reduced −399 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.1m | 0.1% | 72,888 |  | Reduced −1,258 |
| ISHARES TR | CORE MSCI EAFE | $2.1m | 0.1% | 22,101 |  | Reduced −196 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.1m | 0.1% | 7,582 |  | Reduced −732 |
| [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COM | $2.1m | 0.1% | 47,881 |  | Added +229 |
| INVESCO QQQ TR | UNIT SER 1 | $2.1m | 0.1% | 2,809 |  | Reduced −194 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.0m | 0.1% | 5,784 |  | Added +169 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.0m | 0.1% | 25,891 |  | Reduced −712 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.0m | 0.1% | 11,896 |  | Reduced −1,353 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.9m | 0.1% | 23,180 |  | Reduced −2,022 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.9m | 0.1% | 39,812 |  | Added +653 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.9m | 0.1% | 2,521 |  | Reduced −8,678 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.9m | 0.1% | 25,452 |  | Reduced −454 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.8m | 0.1% | 5,085 |  | Reduced −224 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.8m | 0.1% | 10,374 |  | Reduced −394 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.8m | 0.1% | 5,208 |  | Added +189 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.8m | 0.1% | 5,873 |  | Reduced −42 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.7m | 0.1% | 3,776 |  | Reduced −396 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.7m | 0.1% | 21,358 |  | Added +16,117 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.7m | 0.1% | 5,159 |  | Added +143 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.7m | 0.1% | 12,586 |  | Reduced −971 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.7m | 0.1% | 5,589 |  | Added +5,056 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $1.7m | 0.1% | 8,523 |  | Reduced −362 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7m | 0.1% | 5,559 |  | Reduced −392 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $1.7m | 0.1% | 6,822 |  | Added +92 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $1.6m | 0.1% | 23,279 |  | Added +1,487 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6m | 0.1% | 32,128 |  | Added +339 |
| TRANE TECHNOLOGIES PLC | SHS | $1.6m | 0.1% | 3,237 |  | Reduced −506 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.6m | 0.1% | 12,468 |  | Reduced −58 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.6m | <0.1% | 8,724 |  | Added +8,307 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.5m | <0.1% | 20,774 |  | Reduced −2,169 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.5m | <0.1% | 5,633 |  | Reduced −1,318 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.5m | <0.1% | 2,381 |  | Reduced −15 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.5m | <0.1% | 5,842 |  | Added +80 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.5m | <0.1% | 1,976 |  | Reduced −268 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $1.5m | <0.1% | 31,219 |  | Reduced −1,905 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.5m | <0.1% | 16,849 |  | Reduced −2,248 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $1.5m | <0.1% | 2,866 |  | Reduced −33 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.5m | <0.1% | 60,549 |  | New +60,549 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.4m | <0.1% | 5,365 |  | Reduced −997 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1.4m | <0.1% | 39,519 |  | Added +140 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.4m | <0.1% | 3,582 |  | Reduced −632 |
| NVENT ELEC PLC | SHS | $1.4m | <0.1% | 8,189 |  | Added +235 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.4m | <0.1% | 3,195 |  | Added +110 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.4m | <0.1% | 51,456 |  | Reduced −7,525 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.4m | <0.1% | 14,536 |  | Reduced −794 |
| EA SERIES TRUST | STRIVE 1000 GRWT | $1.4m | <0.1% | 24,605 |  | Reduced −589 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.4m | <0.1% | 6,255 |  | Added +1,005 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.4m | <0.1% | 32,757 |  | Added +11,497 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $1.3m | <0.1% | 5,990 |  | Reduced −142 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.3m | <0.1% | 3,740 |  | Added +374 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.3m | <0.1% | 62,601 |  | Reduced −7,665 |
| LINDE PLC | SHS | $1.3m | <0.1% | 2,494 |  | Reduced −122 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.3m | <0.1% | 13,894 |  | Reduced −191 |
| ISHARES INC | CORE MSCI EMKT | $1.3m | <0.1% | 15,447 |  | Reduced −100 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.3m | <0.1% | 2,566 |  | Added +111 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL B | $1.2m | <0.1% | 16,323 |  | Reduced −1,021 |
| EA SERIES TRUST | STRI 1000 VA ETF | $1.2m | <0.1% | 32,880 |  | Reduced −487 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.2m | <0.1% | 13,299 |  | Reduced −1,615 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2m | <0.1% | 5,226 |  | Reduced −12,870 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $1.2m | <0.1% | 2,353 |  | Reduced −46 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM NEW | $1.2m | <0.1% | 41,689 |  | Added +4,409 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $1.2m | <0.1% | 4,619 |  | Reduced −81 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.2m | <0.1% | 9,646 |  | Reduced −1,593 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.2m | <0.1% | 1,240 |  | Reduced −85 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.2m | <0.1% | 21,040 |  | Reduced −1,315 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $1.2m | <0.1% | 111,409 |  | Reduced −4,992 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.2m | <0.1% | 1,227 |  | Reduced −321 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.2m | <0.1% | 12,762 |  | Reduced −1,115 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.2m | <0.1% | 4,257 |  | Reduced −38 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.1m | <0.1% | 2,250 |  | Added +328 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.1m | <0.1% | 5,385 |  | Reduced −186 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $1.1m | <0.1% | 3,986 |  | Added +259 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $1.1m | <0.1% | 21,807 |  | Reduced −1,627 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.1m | <0.1% | 4,339 |  | Unchanged |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $1.1m | <0.1% | 5,089 |  | Added +139 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.1m | <0.1% | 5,402 |  | Reduced −615 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $1.1m | <0.1% | 9,615 |  | Added +2,489 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.1m | <0.1% | 5,759 |  | Added +1,564 |
| VANGUARD WORLD FD | INF TECH ETF | $1.1m | <0.1% | 8,898 |  | Added +7,786 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.1m | <0.1% | 3,368 |  | Added +88 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.1m | <0.1% | 6,861 |  | Reduced −1,873 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $1.1m | <0.1% | 59,514 |  | Added +4,158 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1.0m | <0.1% | 3,131 |  | Reduced −18 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $1.0m | <0.1% | 6,843 |  | Reduced −167 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.0m | <0.1% | 14,317 |  | Reduced −640 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.0m | <0.1% | 6,719 |  | Reduced −527 |
| CHUBB LIMITED | COM | $1.0m | <0.1% | 3,027 |  | Reduced −123 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $1.0m | <0.1% | 2,307 |  | Added +107 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.0m | <0.1% | 4,706 |  | Added +98 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $1.0m | <0.1% | 1,939 |  | Reduced −111 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.0m | <0.1% | 12,424 |  | Added +405 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $1.0m | <0.1% | 316 |  | Reduced −21 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.0m | <0.1% | 19,139 |  | Reduced −509 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $1.0m | <0.1% | 8,772 |  | Reduced −271 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $1.0m | <0.1% | 4,165 |  | Added +1,672 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.0m | <0.1% | 3,641 |  | Added +121 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $990.6k | <0.1% | 3,149 |  | Reduced −91 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $987.2k | <0.1% | 7,287 |  | Reduced −200 |
| EA SERIES TRUST | STRIVE 500 ETF | $985.5k | <0.1% | 20,403 |  | Reduced −434 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $978.2k | <0.1% | 5,301 |  | Reduced −451 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $976.5k | <0.1% | 12,668 |  | Reduced −1,433 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $974.8k | <0.1% | 23,821 |  | Reduced −2,929 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $972.4k | <0.1% | 730 |  | Reduced −27 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $966.4k | <0.1% | 25,392 |  | Added +489 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $966.1k | <0.1% | 12,962 |  | Reduced −490 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $964.6k | <0.1% | 1,924 |  | Reduced −116 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $960.6k | <0.1% | 5,648 |  | Added +179 |
| SPDR SERIES TRUST | ST STR SP600SM C | $959.7k | <0.1% | 8,795 |  | Reduced −10,969 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $943.6k | <0.1% | 9,504 |  | Reduced −3,456 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $938.6k | <0.1% | 19,288 |  | Reduced −534 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $938.5k | <0.1% | 9,028 |  | Reduced −248 |
| JOHNSON CONTROLS INTERNATION | SHS | $918.0k | <0.1% | 6,283 |  | Reduced −1,280 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $915.0k | <0.1% | 5,413 |  | Added +69 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $910.9k | <0.1% | 9,464 |  | Added +1,281 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $910.6k | <0.1% | 4,130 |  | Reduced −221 |
| ISHARES TR | IBOXX HI YD ETF | $904.3k | <0.1% | 11,308 |  | Added +5,011 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $903.2k | <0.1% | 26,604 |  | Reduced −3,063 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $897.2k | <0.1% | 24,743 |  | Reduced −1,522 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $893.5k | <0.1% | 25,463 |  | Reduced −322 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $891.7k | <0.1% | 3,567 |  | Added +166 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $890.5k | <0.1% | 19,154 |  | Reduced −647 |
| ISHARES TR | S&P 500 GRWT ETF | $884.5k | <0.1% | 6,431 |  | Reduced −183 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $864.3k | <0.1% | 6,299 |  | Reduced −709 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $859.9k | <0.1% | 4,877 |  | Added +237 |
| ISHARES TR | MSCI USA MIN ETF | $844.3k | <0.1% | 8,753 |  | Added +2 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $841.3k | <0.1% | 1,715 |  | Reduced −1,326 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $839.7k | <0.1% | 3,014 |  | Reduced −555 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $835.0k | <0.1% | 7,313 |  | Reduced −2 |
| ISHARES TR | SHRT NAT MUN ETF | $832.9k | <0.1% | 7,823 |  | Added +22 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $829.4k | <0.1% | 3,418 |  | Reduced −342 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $819.1k | <0.1% | 3,145 |  | Added +10 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $818.0k | <0.1% | 19,319 |  | Added +18 |
| PIMCO ETF TR | MULTISECTOR BD | $817.8k | <0.1% | 30,836 |  | Added +19,552 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $811.1k | <0.1% | 716 |  | Added +4 |
| ASML HLDG NV | N Y REGISTRY SHS | $807.7k | <0.1% | 406 |  | Reduced −32 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $797.8k | <0.1% | 3,338 |  | Reduced −270 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $796.5k | <0.1% | 2,646 |  | Reduced −255 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $793.3k | <0.1% | 1,948 |  | Reduced −424 |
| ISHARES TR | RUSSELL 2000 ETF | $783.5k | <0.1% | 2,608 |  | Added +25 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $775.5k | <0.1% | 744 |  | Added +267 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $772.6k | <0.1% | 4,772 |  | Reduced −986 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $772.2k | <0.1% | 12,785 |  | Reduced −335 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $761.1k | <0.1% | 2,951 |  | Reduced −259 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $753.3k | <0.1% | 7,282 |  | Reduced −900 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $750.3k | <0.1% | 5,484 |  | Added +564 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $735.3k | <0.1% | 7,195 |  | Reduced −774 |
| ARCH CAP GROUP LTD | ORD | $719.2k | <0.1% | 7,410 |  | Reduced −1,312 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $699.6k | <0.1% | 8,876 |  | Reduced −905 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $693.0k | <0.1% | 1,522 |  | Added +44 |
| SPDR SERIES TRUST | ST STR SP DIV | $689.8k | <0.1% | 4,533 |  | Reduced −55 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $686.0k | <0.1% | 4,379 |  | Reduced −2,071 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $683.3k | <0.1% | 2,751 |  | Reduced −576 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $678.5k | <0.1% | 4,277 |  | Reduced −227 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $675.9k | <0.1% | 24,402 |  | Reduced −1,217 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $671.5k | <0.1% | 6,033 |  | Added +568 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $665.6k | <0.1% | 14,001 |  | Added +1,333 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $661.4k | <0.1% | 11,910 |  | Reduced −1,701 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $660.6k | <0.1% | 27,433 |  | Reduced −7,765 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $655.4k | <0.1% | 10,578 |  | Added +252 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $652.5k | <0.1% | 2,296 |  | Reduced −72 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $651.8k | <0.1% | 2,874 |  | Reduced −30 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $643.9k | <0.1% | 1,870 |  | Added +71 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $641.0k | <0.1% | 3,925 |  | Added +211 |
| ISHARES TR | CORE MSCI INTL | $627.3k | <0.1% | 7,048 |  | Added +79 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $627.2k | <0.1% | 21,967 |  | Reduced −3,643 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $626.1k | <0.1% | 2,835 |  | Reduced −959 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $614.7k | <0.1% | 7,355 |  | Reduced −490 |
| ISHARES TR | NATIONAL MUN ETF | $610.7k | <0.1% | 5,675 |  | Reduced −5,877 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $608.7k | <0.1% | 307 |  | Added +15 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $597.5k | <0.1% | 1,545 |  | Added +228 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $597.4k | <0.1% | 2,993 |  | Reduced −497 |
| SPDR SERIES TRUST | ST STR SP400VAL | $592.5k | <0.1% | 6,246 |  | Reduced −1,376 |
| ISHARES TR | RUS MID CAP ETF | $592.1k | <0.1% | 5,367 |  | Added +61 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $591.2k | <0.1% | 6,536 |  | Reduced −110 |
| CARNIVAL CORP LTD | COMMON SHARES | $583.2k | <0.1% | 20,414 |  | New +20,414 |
| EATON CORP PLC | SHS | $582.9k | <0.1% | 1,368 |  | Reduced −60 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $581.4k | <0.1% | 2,610 |  | Added +38 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $578.0k | <0.1% | 5,355 |  | Added +1,195 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $577.3k | <0.1% | 2,578 |  | Reduced −179 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $571.9k | <0.1% | 11,774 |  | Added +685 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $569.7k | <0.1% | 6,601 |  | Reduced −548 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $567.1k | <0.1% | 16,188 |  | New +16,188 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $567.0k | <0.1% | 4,199 |  | Reduced −352 |
| [GERMAN AMERN BANCORP INC (GABC)](/companies/gabc.md) | COM | $563.9k | <0.1% | 11,882 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $556.6k | <0.1% | 8,151 |  | Added +197 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $555.8k | <0.1% | 2,335 |  | Reduced −5 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $553.0k | <0.1% | 2,173 |  | Reduced −713 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $553.0k | <0.1% | 1,158 |  | Reduced −338 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $551.6k | <0.1% | 7,666 |  | Reduced −75 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $547.4k | <0.1% | 8,704 |  | Reduced −1,831 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $545.3k | <0.1% | 17,056 |  | Added +473 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $542.8k | <0.1% | 2,285 |  | Reduced −1,718 |
| ISHARES TR | CORE S&P SCP ETF | $532.9k | <0.1% | 3,593 |  | Added +89 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $532.5k | <0.1% | 2,795 |  | Reduced −385 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $532.0k | <0.1% | 5,627 |  | Added +348 |
| PGIM ETF TR | PGIM ULTRA SH BD | $528.5k | <0.1% | 10,667 |  | Reduced −2,165 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $517.8k | <0.1% | 76 |  | Added +18 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $517.7k | <0.1% | 1,143 |  | Reduced −287 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $515.0k | <0.1% | 1,978 |  | Reduced −207 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $507.6k | <0.1% | 2,212 |  | Added +22 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $499.6k | <0.1% | 11,706 |  | Reduced −4,457 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $498.8k | <0.1% | 8,849 |  | Added +27 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $493.9k | <0.1% | 3,450 |  | Reduced −712 |
| ISHARES TR | CORE S&P MCP ETF | $493.7k | <0.1% | 6,402 |  | Reduced −2,033 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $492.3k | <0.1% | 3,706 |  | Added +28 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $485.7k | <0.1% | 3,470 |  | Reduced −803 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $480.3k | <0.1% | 1,296 |  | Added +11 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $478.7k | <0.1% | 11,369 |  | Added +224 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $477.5k | <0.1% | 3,699 |  | Reduced −87 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $476.4k | <0.1% | 14,011 |  | Added +1,306 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $473.4k | <0.1% | 4,721 |  | Added +1,309 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $472.2k | <0.1% | 18,972 |  | Added +4,486 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $468.4k | <0.1% | 12,571 |  | Added +320 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $466.8k | <0.1% | 5,069 |  | Reduced −3,308 |
| EA SERIES TRUST | STRIVE SML CAP | $465.8k | <0.1% | 12,004 |  | Reduced −226 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $461.3k | <0.1% | 2,820 |  | Reduced −201 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $451.8k | <0.1% | 3,434 |  | Reduced −220 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $443.5k | <0.1% | 5,856 |  | Added +153 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $437.6k | <0.1% | 6,872 |  | New +6,872 |
| ISHARES TR | RUS 1000 GRW ETF | $437.1k | <0.1% | 3,520 |  | Added +2,676 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $436.9k | <0.1% | 3,021 |  | Reduced −590 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $433.1k | <0.1% | 4,976 |  | Added +1,785 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $429.9k | <0.1% | 823 |  | Unchanged |
| WEBSTER FINL CORP | COM | $428.9k | <0.1% | 5,613 |  | Added +220 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $425.9k | <0.1% | 3,811 |  | Added +228 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $423.7k | <0.1% | 4,622 |  | Added +859 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $412.6k | <0.1% | 9,776 |  | New +9,776 |
| MEDTRONIC PLC | SHS | $410.4k | <0.1% | 5,246 |  | Reduced −774 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $408.1k | <0.1% | 4,845 |  | Reduced −337 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $403.9k | <0.1% | 3,417 |  | Reduced −42 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $400.3k | <0.1% | 6,995 |  | Added +1,784 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $397.6k | <0.1% | 1,840 |  | Added +2 |
| SCHWAB STRATEGIC TR | US REIT ETF | $394.7k | <0.1% | 16,668 |  | Reduced −3,078 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $393.9k | <0.1% | 1,258 |  | Reduced −213 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $393.4k | <0.1% | 2,921 |  | Reduced −130 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $391.2k | <0.1% | 1,896 |  | Added +79 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $387.1k | <0.1% | 5,094 |  | Added +306 |
| AON PLC | SHS CL A | $385.8k | <0.1% | 1,163 |  | Added +7 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $383.1k | <0.1% | 4,003 |  | Added +129 |
| SPDR SERIES TRUST | ST STR SP400GRW | $381.9k | <0.1% | 3,407 |  | Reduced −3 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $381.2k | <0.1% | 18,128 |  | Added +6,943 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $380.9k | <0.1% | 1,134 |  | New +1,134 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $379.9k | <0.1% | 746 |  | Reduced −84 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $379.2k | <0.1% | 1,402 |  | Reduced −455 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $377.5k | <0.1% | 2,783 |  | New +2,783 |
| APTIV PLC | COM SHS | $371.7k | <0.1% | 6,056 |  | Reduced −1,346 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $370.4k | <0.1% | 19,412 |  | Added +3,441 |
| NEBIUS GROUP N.V. | SHS CLASS A | $370.3k | <0.1% | 1,341 |  | New +1,341 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $369.2k | <0.1% | 6,759 |  | Added +18 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $366.9k | <0.1% | 1,434 |  | Added +19 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $366.2k | <0.1% | 3,383 |  | Reduced −291 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $364.7k | <0.1% | 4,773 |  | Added +47 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $364.2k | <0.1% | 9,571 |  | Reduced −981 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $363.6k | <0.1% | 874 |  | Added +45 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $363.4k | <0.1% | 11,684 |  | Reduced −1,861 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $361.2k | <0.1% | 1,232 |  | Reduced −315 |
| ISHARES TR | CORE US AGGBD ET | $351.5k | <0.1% | 3,551 |  | Added +126 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $349.9k | <0.1% | 723 |  | Reduced −1 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $348.4k | <0.1% | 1,829 |  | Reduced −593 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $345.9k | <0.1% | 2,648 |  | Reduced −5 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $344.6k | <0.1% | 3,779 |  | Reduced −972 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $344.3k | <0.1% | 1,284 |  | Reduced −26 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $341.9k | <0.1% | 3,795 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $341.8k | <0.1% | 1,388 |  | Reduced −73 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $338.0k | <0.1% | 542 |  | Reduced −118 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $331.2k | <0.1% | 3,026 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $325.9k | <0.1% | 920 |  | Added +16 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $325.2k | <0.1% | 456 |  | Reduced −40 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $323.8k | <0.1% | 4,919 |  | Added +4,204 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $322.9k | <0.1% | 23,603 |  | Reduced −81 |
| SPDR SERIES TRUST | ST STR P500VAL | $322.1k | <0.1% | 5,298 |  | Added +7 |
| WISDOMTREE TR | US QTLY DIV GRT | $321.7k | <0.1% | 3,364 |  | Added +560 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $319.7k | <0.1% | 235 |  | Added +6 |
| ISHARES TR | S&P 500 VAL ETF | $319.7k | <0.1% | 1,408 |  | Reduced −11 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $318.0k | <0.1% | 3,514 |  | Reduced −357 |
| ISHARES TR | U.S. TECH ETF | $315.1k | <0.1% | 1,249 |  | Added +35 |
| VANGUARD WORLD FD | ESG US STK ETF | $314.7k | <0.1% | 2,380 |  | Reduced −20 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $314.1k | <0.1% | 2,679 |  | Added +166 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $313.6k | <0.1% | 2,417 |  | Added +300 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $313.1k | <0.1% | 2,722 |  | New +2,722 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $309.4k | <0.1% | 4,958 |  | Added +303 |
| ISHARES TR | RUS 1000 ETF | $305.9k | <0.1% | 747 |  | Added +14 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $305.8k | <0.1% | 4,764 |  | New +4,764 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $303.7k | <0.1% | 1,562 |  | Reduced −830 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $303.4k | <0.1% | 5,515 |  | Unchanged |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $302.8k | <0.1% | 2,219 |  | New +2,219 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $302.3k | <0.1% | 2,974 |  | New +2,974 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $301.8k | <0.1% | 5,586 |  | Added +963 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $300.7k | <0.1% | 911 |  | Reduced −77 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $300.2k | <0.1% | 12,228 |  | Reduced −3,353 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $299.5k | <0.1% | 8,996 |  | Unchanged |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $299.3k | <0.1% | 4,508 |  | Unchanged |
| [CF BANKSHARES INC (CFBK)](/companies/cfbk.md) | COM | $297.9k | <0.1% | 9,090 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $296.8k | <0.1% | 1,891 |  | Reduced −18 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $296.0k | <0.1% | 10,500 |  | Reduced −620 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $294.1k | <0.1% | 9,750 |  | New +9,750 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $293.2k | <0.1% | 1,009 |  | Reduced −277 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $292.0k | <0.1% | 2,200 |  | Reduced −228 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $291.9k | <0.1% | 1,424 |  | Reduced −782 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $290.9k | <0.1% | 16,768 |  | Reduced −1,732 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $290.9k | <0.1% | 366 |  | Added +45 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $290.8k | <0.1% | 1,181 |  | Reduced −313 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $290.6k | <0.1% | 1,988 |  | Reduced −119 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $289.3k | <0.1% | 1,810 |  | Reduced −88 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $289.0k | <0.1% | 4,997 |  | Added +664 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $288.1k | <0.1% | 5,782 |  | Reduced −583 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $286.0k | <0.1% | 1,344 |  | New +1,344 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $285.4k | <0.1% | 943 |  | New +943 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $285.0k | <0.1% | 6,601 |  | Added +811 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $283.5k | <0.1% | 1,249 |  | Added +74 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $282.8k | <0.1% | 9,372 |  | Added +1,669 |
| [AGNT INC (AGNT)](/companies/agnt.md) | COM | $282.3k | <0.1% | 52,172 |  | Reduced −10,212 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $281.7k | <0.1% | 1,322 |  | Added +284 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $281.6k | <0.1% | 5,000 |  | New +5,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $279.8k | <0.1% | 1,955 |  | Added +39 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $279.0k | <0.1% | 5,426 |  | New +5,426 |
| RENAISSANCERE HLDGS LTD | COM | $278.6k | <0.1% | 879 |  | Reduced −4 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $278.1k | <0.1% | 2,587 |  | Reduced −71 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $277.8k | <0.1% | 3,503 |  | Added +33 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $274.7k | <0.1% | 3,745 |  | New +3,745 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $273.5k | <0.1% | 5,945 |  | Reduced −25 |
| ISHARES TR | MSCI EAFE ETF | $273.5k | <0.1% | 2,633 |  | Added +30 |
| ISHARES TR | RUS 2000 GRW ETF | $273.0k | <0.1% | 693 |  | Unchanged |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $271.4k | <0.1% | 1,774 |  | New +1,774 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $269.1k | <0.1% | 1,525 |  | Added +81 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $266.3k | <0.1% | 2,901 |  | Reduced −1,867 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $265.5k | <0.1% | 2,481 |  | Added +120 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $265.2k | <0.1% | 1,678 |  | Added +6 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $264.5k | <0.1% | 1,807 |  | Added +150 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $263.4k | <0.1% | 6,661 |  | Reduced −7,226 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $263.4k | <0.1% | 2,238 |  | Reduced −270 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $263.3k | <0.1% | 1,201 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $262.8k | <0.1% | 1,567 |  | Reduced −399 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $262.2k | <0.1% | 2,667 |  | New +2,667 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $261.3k | <0.1% | 2,738 |  | Reduced −107 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $261.2k | <0.1% | 5,071 |  | Added +44 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $260.5k | <0.1% | 1,169 |  | Reduced −20 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $259.6k | <0.1% | 463 |  | New +463 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $257.6k | <0.1% | 1,349 |  | Unchanged |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $256.8k | <0.1% | 675 |  | New +675 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $256.2k | <0.1% | 677 |  | New +677 |
| SPDR SERIES TRUST | ST STR P500ETF | $255.8k | <0.1% | 2,911 |  | Added +62 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $254.3k | <0.1% | 937 |  | New +937 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $248.9k | <0.1% | 6,772 |  | New +6,772 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $243.1k | <0.1% | 2,082 |  | New +2,082 |
| [LESLIES INC (LESLQ)](/companies/leslq.md) | COM | $238.8k | <0.1% | 23,529 |  | Added +1,321 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $237.6k | <0.1% | 2,959 |  | Reduced −51 |
| AVALONBAY CMNTYS INC | COM | $237.6k | <0.1% | 1,259 |  | New +1,259 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $236.5k | <0.1% | 1,152 |  | Reduced −53 |
| ISHARES TR | MSCI INTL QUALTY | $236.4k | <0.1% | 4,771 |  | Added +14 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $234.1k | <0.1% | 5,547 |  | Reduced −449 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $233.7k | <0.1% | 5,768 |  | New +5,768 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $230.7k | <0.1% | 6,061 |  | Reduced −1,010 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $230.4k | <0.1% | 1,668 |  | New +1,668 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $229.0k | <0.1% | 666 |  | New +666 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $228.4k | <0.1% | 498 |  | Added +17 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $225.5k | <0.1% | 1,457 |  | New +1,457 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $224.4k | <0.1% | 3,243 |  | New +3,243 |
| ISHARES TR | MRGSTR SM CP GR | $223.4k | <0.1% | 3,409 |  | New +3,409 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $222.5k | <0.1% | 2,702 |  | New +2,702 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $222.5k | <0.1% | 4,184 |  | Reduced −2,713 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $220.3k | <0.1% | 844 |  | Reduced −1,772 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $217.3k | <0.1% | 1,768 |  | Reduced −68 |
| ISHARES TR | RUS MDCP VAL ETF | $216.9k | <0.1% | 1,318 |  | New +1,318 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $215.6k | <0.1% | 156 |  | New +156 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $214.7k | <0.1% | 1,956 |  | New +1,956 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $214.4k | <0.1% | 2,255 |  | New +2,255 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $214.3k | <0.1% | 2,955 |  | Added +21 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $213.0k | <0.1% | 12,661 |  | Reduced −1,182 |
| ISHARES TR | CORE S&P US GWT | $212.7k | <0.1% | 1,131 |  | New +1,131 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $212.7k | <0.1% | 8,359 |  | Reduced −6,283 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $212.5k | <0.1% | 628 |  | New +628 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $210.5k | <0.1% | 1,391 |  | Reduced −1,211 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $209.7k | <0.1% | 505 |  | Reduced −16 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $207.8k | <0.1% | 1,326 |  | Added +5 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $207.8k | <0.1% | 2,623 |  | New +2,623 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $206.6k | <0.1% | 1,292 |  | New +1,292 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $205.2k | <0.1% | 2,135 |  | New +2,135 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $203.9k | <0.1% | 14,778 |  | Reduced −99 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $203.7k | <0.1% | 1,637 |  | Reduced −164 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $202.2k | <0.1% | 3,967 |  | New +3,967 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $202.1k | <0.1% | 1,486 |  | New +1,486 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $202.0k | <0.1% | 2,811 |  | New +2,811 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $201.8k | <0.1% | 1,247 |  | New +1,247 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $201.5k | <0.1% | 3,630 |  | Reduced −39 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $201.2k | <0.1% | 2,085 |  | New +2,085 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL B | $200.1k | <0.1% | 2,256 |  | New +2,256 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $173.7k | <0.1% | 20,953 |  | Reduced −42 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $172.6k | <0.1% | 12,891 |  | Unchanged |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $162.3k | <0.1% | 18,058 |  | Unchanged |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $135.6k | <0.1% | 12,477 |  | New +12,477 |
| [ONCOLYTICS BIOTECH INC (ONCY)](/companies/oncy.md) | COM NEW | $133.8k | <0.1% | 140,899 |  | New +140,899 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | $125.8k | <0.1% | 10,000 |  | New +10,000 |
| CNH INDL N V | SHS | $118.1k | <0.1% | 10,515 |  | New +10,515 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $103.1k | <0.1% | 10,000 |  | New +10,000 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $67.0k | <0.1% | 11,499 |  | Added +434 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $65.7k | <0.1% | 12,546 |  | Unchanged |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $65.1k | <0.1% | 12,015 |  | Unchanged |
| [CYTEK BIOSCIENCES INC (CTKB)](/companies/ctkb.md) | COM | $57.4k | <0.1% | 12,962 |  | Unchanged |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $49.9k | <0.1% | 11,113 |  | Unchanged |
| GT BIOPHARMA INC | COM | $49.0k | <0.1% | 100,000 |  | New +100,000 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $39.9k | <0.1% | 13,612 |  | New +13,612 |
| [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | COM | $39.4k | <0.1% | 10,000 |  | Unchanged |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $24.4k | <0.1% | 11,675 |  | Added +619 |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $5.8k | <0.1% | 11,300 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 |  | Sold out −643 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −384 |
| [B & G FOODS INC (BGS)](/companies/bgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,608 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −21,121 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,860 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,480 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −16,325 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,433 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $0 | 0.0% | 0 |  | Sold out −3,636 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −8,248 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,215 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,537 |
| [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,324 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,529 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $0 | 0.0% | 0 |  | Sold out −5,568 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,621 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −433 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −4,629 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −2,934 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,377 |
| INVESCO LTD | SHS | $0 | 0.0% | 0 |  | Sold out −8,557 |
| ISHARES TR | SELECT DIVID ETF | $0 | 0.0% | 0 |  | Sold out −14,552 |
| ISHARES TR | RUS 1000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −16,628 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,767 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $0 | 0.0% | 0 |  | Sold out −459 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,602 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 |  | Sold out −445 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,455 |
| ONCOLYTICS BIOTECH INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −138,161 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,978 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −19,322 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,193 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −4,400 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −587 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −38,100 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,600 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −20,879 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,289 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,664 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000657. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.