Everhart Financial Group as of March 31, 2024
Portfolio Holdings for Everhart Financial Group
Everhart Financial Group holds 277 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.2 | $32M | 123k | 256.74 | |
| Microsoft Corporation (MSFT) | 4.2 | $15M | 35k | 420.72 | |
| NVIDIA Corporation (NVDA) | 4.0 | $14M | 15k | 903.56 | |
| Apple (AAPL) | 3.7 | $13M | 74k | 171.48 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $11M | 119k | 92.72 | |
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $11M | 66k | 162.86 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.9 | $10M | 164k | 61.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $9.7M | 28k | 344.20 | |
| Amazon (AMZN) | 2.0 | $6.8M | 38k | 180.38 | |
| Meta Platforms Cl A (META) | 1.4 | $5.0M | 10k | 485.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $4.7M | 24k | 191.88 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | 21k | 200.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $4.2M | 101k | 41.77 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $4.0M | 50k | 81.43 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $3.9M | 17k | 235.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $3.9M | 48k | 80.63 | |
| Procter & Gamble Company (PG) | 1.1 | $3.7M | 23k | 162.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.6M | 24k | 150.93 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $3.6M | 47k | 75.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.5M | 8.3k | 420.52 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $3.4M | 13k | 260.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.4M | 22k | 152.26 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.3M | 4.3k | 777.96 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.0 | $3.3M | 21k | 155.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $3.2M | 37k | 86.48 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $3.0M | 51k | 60.30 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 25k | 116.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $2.5M | 50k | 49.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $2.3M | 30k | 76.67 | |
| Visa Com Cl A (V) | 0.7 | $2.3M | 8.1k | 279.07 | |
| Broadcom (AVGO) | 0.7 | $2.2M | 1.7k | 1325.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.0M | 4.2k | 480.74 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 2.7k | 732.63 | |
| UnitedHealth (UNH) | 0.6 | $2.0M | 4.0k | 494.70 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 11k | 182.10 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.9M | 38k | 50.60 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.9M | 10k | 180.49 | |
| Tesla Motors (TSLA) | 0.5 | $1.8M | 10k | 175.79 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 3.3k | 481.57 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.0k | 383.55 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 12k | 131.95 | |
| Netflix (NFLX) | 0.4 | $1.5M | 2.4k | 607.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 23k | 60.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.9k | 158.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.3M | 5.3k | 249.85 | |
| salesforce (CRM) | 0.4 | $1.3M | 4.4k | 301.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.3M | 26k | 50.17 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.6k | 504.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.3M | 17k | 74.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 2.4k | 525.79 | |
| Intuit (INTU) | 0.4 | $1.3M | 2.0k | 650.00 | |
| Synopsys (SNPS) | 0.4 | $1.2M | 2.1k | 571.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.2M | 11k | 104.73 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 9.4k | 125.61 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 5.6k | 206.22 | |
| General Electric Com New (GE) | 0.3 | $1.1M | 6.5k | 175.53 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 5.6k | 201.50 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.5k | 175.01 | |
| Super Micro Computer (SMCI) | 0.3 | $1.1M | 1.1k | 1010.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.1M | 18k | 62.06 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 30k | 37.07 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.1M | 3.5k | 311.28 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 6.9k | 157.74 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 2.6k | 417.74 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 3.7k | 281.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.0M | 4.5k | 228.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.0M | 9.6k | 107.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.0M | 3.0k | 346.61 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 2.8k | 366.38 | |
| Wingstop (WING) | 0.3 | $994k | 2.7k | 366.40 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $967k | 3.8k | 255.44 | |
| Stryker Corporation (SYK) | 0.3 | $958k | 2.7k | 357.87 | |
| Abbott Laboratories (ABT) | 0.3 | $956k | 8.4k | 113.65 | |
| Bank of America Corporation (BAC) | 0.3 | $943k | 25k | 37.92 | |
| Intel Corporation (INTC) | 0.3 | $935k | 21k | 44.17 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $920k | 2.3k | 399.09 | |
| Coca-Cola Company (KO) | 0.3 | $900k | 14k | 63.03 | |
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.3 | $886k | 24k | 37.49 | |
| International Business Machines (IBM) | 0.3 | $863k | 4.5k | 191.03 | |
| Ea Series Trust Strive 1000 Valu (STXV) | 0.3 | $861k | 30k | 29.01 | |
| Quanta Services (PWR) | 0.2 | $852k | 3.3k | 259.80 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $840k | 9.6k | 87.42 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $839k | 11k | 75.40 | |
| Itt (ITT) | 0.2 | $835k | 6.1k | 136.03 | |
| TJX Companies (TJX) | 0.2 | $833k | 8.2k | 101.41 | |
| Cisco Systems (CSCO) | 0.2 | $828k | 17k | 49.91 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $805k | 5.8k | 139.01 | |
| Boston Scientific Corporation (BSX) | 0.2 | $799k | 12k | 68.49 | |
| Nvent Electric SHS (NVT) | 0.2 | $791k | 11k | 75.40 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $787k | 18k | 43.35 | |
| Servicenow (NOW) | 0.2 | $785k | 1.0k | 762.40 | |
| Lennar Corp Cl A (LEN) | 0.2 | $781k | 4.5k | 171.98 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $774k | 15k | 50.67 | |
| Booking Holdings (BKNG) | 0.2 | $747k | 206.00 | 3627.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $746k | 54k | 13.95 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $746k | 12k | 64.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $739k | 1.3k | 581.21 | |
| Copart (CPRT) | 0.2 | $739k | 13k | 57.92 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $739k | 6.3k | 116.84 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $735k | 253.00 | 2906.77 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $733k | 10k | 72.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $733k | 1.4k | 523.01 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $731k | 8.8k | 82.97 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $719k | 29k | 25.25 | |
| Lam Research Corporation (LRCX) | 0.2 | $714k | 735.00 | 971.57 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.2 | $706k | 17k | 40.50 | |
| Walt Disney Company (DIS) | 0.2 | $705k | 5.8k | 122.36 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $703k | 2.7k | 263.90 | |
| Linde SHS (LIN) | 0.2 | $697k | 1.5k | 464.32 | |
| Lowe's Companies (LOW) | 0.2 | $695k | 2.7k | 254.73 | |
| Palo Alto Networks (PANW) | 0.2 | $691k | 2.4k | 284.13 | |
| AutoZone (AZO) | 0.2 | $678k | 215.00 | 3151.65 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.2 | $662k | 20k | 33.66 | |
| At&t (T) | 0.2 | $661k | 38k | 17.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $653k | 2.0k | 320.59 | |
| Hubbell (HUBB) | 0.2 | $644k | 1.6k | 415.05 | |
| McKesson Corporation (MCK) | 0.2 | $641k | 1.2k | 536.85 | |
| Cintas Corporation (CTAS) | 0.2 | $637k | 927.00 | 687.03 | |
| S&p Global (SPGI) | 0.2 | $632k | 1.5k | 425.45 | |
| Danaher Corporation (DHR) | 0.2 | $612k | 2.5k | 249.72 | |
| Uber Technologies (UBER) | 0.2 | $599k | 7.8k | 76.99 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $593k | 6.1k | 96.71 | |
| American Intl Group Com New (AIG) | 0.2 | $593k | 7.6k | 78.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $592k | 10k | 57.96 | |
| Amgen (AMGN) | 0.2 | $586k | 2.1k | 284.32 | |
| Anthem (ELV) | 0.2 | $580k | 1.1k | 518.54 | |
| AmerisourceBergen (COR) | 0.2 | $580k | 2.4k | 242.99 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $577k | 6.9k | 83.58 | |
| Trane Technologies SHS (TT) | 0.2 | $572k | 1.9k | 300.20 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $570k | 22k | 25.69 | |
| Shopify Cl A (SHOP) | 0.2 | $570k | 7.4k | 77.17 | |
| Pfizer (PFE) | 0.2 | $567k | 20k | 27.75 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $565k | 459.00 | 1231.60 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $560k | 7.4k | 76.00 | |
| Norfolk Southern (NSC) | 0.2 | $555k | 2.2k | 254.87 | |
| Philip Morris International (PM) | 0.2 | $551k | 6.0k | 91.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $546k | 1.3k | 418.01 | |
| American Express Company (AXP) | 0.2 | $541k | 2.4k | 227.69 | |
| Phillips 66 (PSX) | 0.2 | $534k | 3.3k | 163.34 | |
| IDEXX Laboratories (IDXX) | 0.2 | $529k | 980.00 | 539.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $512k | 1.1k | 454.87 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $509k | 49k | 10.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $509k | 13k | 39.02 | |
| NiSource (NI) | 0.1 | $506k | 18k | 27.66 | |
| Prologis (PLD) | 0.1 | $506k | 3.9k | 130.21 | |
| Pulte (PHM) | 0.1 | $504k | 4.2k | 120.62 | |
| Stag Industrial (STAG) | 0.1 | $501k | 13k | 38.44 | |
| Cigna Corp (CI) | 0.1 | $498k | 1.4k | 363.19 | |
| Micron Technology (MU) | 0.1 | $497k | 4.2k | 117.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $496k | 5.1k | 97.53 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $484k | 2.3k | 213.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $483k | 5.7k | 84.44 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $477k | 3.6k | 132.98 | |
| Campbell Soup Company (CPB) | 0.1 | $470k | 11k | 44.45 | |
| ConocoPhillips (COP) | 0.1 | $469k | 3.7k | 127.28 | |
| Schlumberger Com Stk (SLB) | 0.1 | $465k | 8.5k | 54.81 | |
| Us Bancorp Del Com New (USB) | 0.1 | $464k | 10k | 44.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $461k | 479.00 | 962.49 | |
| Primerica (PRI) | 0.1 | $459k | 1.8k | 252.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $458k | 5.7k | 79.76 | |
| Welltower Inc Com reit (WELL) | 0.1 | $455k | 4.9k | 93.44 | |
| Nextera Energy (NEE) | 0.1 | $453k | 7.1k | 63.91 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $449k | 22k | 20.30 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $444k | 5.1k | 87.23 | |
| First Busey Corp Com New (BUSE) | 0.1 | $439k | 18k | 24.05 | |
| Doordash Cl A (DASH) | 0.1 | $436k | 3.2k | 137.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $435k | 2.1k | 210.25 | |
| Boeing Company (BA) | 0.1 | $429k | 2.2k | 192.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $428k | 8.9k | 47.87 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $427k | 8.0k | 53.29 | |
| Deere & Company (DE) | 0.1 | $425k | 1.0k | 410.74 | |
| Honeywell International (HON) | 0.1 | $419k | 2.0k | 205.25 | |
| Qualcomm (QCOM) | 0.1 | $418k | 2.5k | 169.30 | |
| Chubb (CB) | 0.1 | $413k | 1.6k | 259.13 | |
| BlackRock (BLK) | 0.1 | $411k | 493.00 | 833.70 | |
| Automatic Data Processing (ADP) | 0.1 | $408k | 1.6k | 249.74 | |
| Univest Corp. of PA (UVSP) | 0.1 | $401k | 19k | 20.82 | |
| Fortune Brands (FBIN) | 0.1 | $400k | 4.7k | 84.67 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $399k | 11k | 35.61 | |
| CoStar (CSGP) | 0.1 | $399k | 4.1k | 96.60 | |
| United Rentals (URI) | 0.1 | $398k | 552.00 | 721.11 | |
| Western Digital (WDC) | 0.1 | $398k | 5.8k | 68.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $397k | 7.7k | 51.60 | |
| CNO Financial (CNO) | 0.1 | $389k | 14k | 27.48 | |
| Dupont De Nemours (DD) | 0.1 | $388k | 5.1k | 76.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $383k | 1.6k | 245.93 | |
| Fiserv (FI) | 0.1 | $379k | 2.4k | 159.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $377k | 5.2k | 72.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $374k | 4.1k | 91.39 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $373k | 7.1k | 52.26 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $371k | 4.0k | 92.44 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $368k | 1.4k | 267.04 | |
| Simon Property (SPG) | 0.1 | $367k | 2.3k | 156.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $361k | 1.0k | 347.33 | |
| Analog Devices (ADI) | 0.1 | $358k | 1.8k | 197.79 | |
| Old Republic International Corporation (ORI) | 0.1 | $357k | 12k | 30.72 | |
| Hope Ban (HOPE) | 0.1 | $356k | 31k | 11.51 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $349k | 15k | 23.01 | |
| Hanover Insurance (THG) | 0.1 | $340k | 2.5k | 136.17 | |
| Oge Energy Corp (OGE) | 0.1 | $335k | 9.8k | 34.30 | |
| Progressive Corporation (PGR) | 0.1 | $335k | 1.6k | 206.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $335k | 754.00 | 444.01 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $329k | 2.5k | 131.24 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $329k | 591.00 | 555.79 | |
| Williams Companies (WMB) | 0.1 | $327k | 8.4k | 38.97 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $319k | 6.8k | 47.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $318k | 1.5k | 208.27 | |
| Prudential Financial (PRU) | 0.1 | $317k | 2.7k | 117.40 | |
| Darling International (DAR) | 0.1 | $310k | 6.7k | 46.51 | |
| Aon Shs Cl A (AON) | 0.1 | $305k | 915.00 | 333.72 | |
| Globe Life (GL) | 0.1 | $303k | 2.6k | 116.37 | |
| Verizon Communications (VZ) | 0.1 | $303k | 7.2k | 41.96 | |
| Halliburton Company (HAL) | 0.1 | $300k | 7.6k | 39.42 | |
| Cme (CME) | 0.1 | $296k | 1.4k | 215.29 | |
| Dex (DXCM) | 0.1 | $294k | 2.1k | 138.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $293k | 1.7k | 174.21 | |
| Centene Corporation (CNC) | 0.1 | $292k | 3.7k | 78.48 | |
| Marathon Oil Corporation (MRO) | 0.1 | $291k | 10k | 28.34 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $287k | 3.1k | 91.80 | |
| Cloudflare Cl A Com (NET) | 0.1 | $283k | 2.9k | 96.83 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $280k | 1.8k | 153.94 | |
| SYSCO Corporation (SYY) | 0.1 | $277k | 3.4k | 81.18 | |
| Home BancShares (HOMB) | 0.1 | $277k | 11k | 24.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $277k | 3.3k | 84.09 | |
| Ross Stores (ROST) | 0.1 | $276k | 1.9k | 146.76 | |
| Zoetis Cl A (ZTS) | 0.1 | $270k | 1.6k | 169.21 | |
| Kroger (KR) | 0.1 | $270k | 4.7k | 57.13 | |
| Lululemon Athletica (LULU) | 0.1 | $268k | 685.00 | 390.65 | |
| Mongodb Cl A (MDB) | 0.1 | $264k | 737.00 | 358.64 | |
| Vishay Intertechnology (VSH) | 0.1 | $264k | 12k | 22.68 | |
| Ecolab (ECL) | 0.1 | $263k | 1.1k | 230.90 | |
| Nucor Corporation (NUE) | 0.1 | $263k | 1.3k | 197.90 | |
| Ida (IDA) | 0.1 | $255k | 2.7k | 92.89 | |
| Morgan Stanley Com New (MS) | 0.1 | $249k | 2.6k | 94.16 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $247k | 4.9k | 50.10 | |
| Nike CL B (NKE) | 0.1 | $247k | 2.6k | 93.98 | |
| Workday Cl A (WDAY) | 0.1 | $247k | 904.00 | 272.75 | |
| Ea Series Trust Strive Sml Cap (STXK) | 0.1 | $246k | 8.2k | 29.98 | |
| Fidelity National Information Services (FIS) | 0.1 | $246k | 3.3k | 74.18 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $246k | 618.00 | 397.76 | |
| Akamai Technologies (AKAM) | 0.1 | $245k | 2.3k | 108.76 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $238k | 2.6k | 93.19 | |
| Block Cl A (SQ) | 0.1 | $238k | 2.8k | 84.58 | |
| American Tower Reit (AMT) | 0.1 | $237k | 1.2k | 197.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $235k | 4.3k | 54.23 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $235k | 1.7k | 135.06 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $231k | 3.0k | 76.19 | |
| FirstEnergy (FE) | 0.1 | $231k | 6.0k | 38.62 | |
| Target Corporation (TGT) | 0.1 | $230k | 1.3k | 177.21 | |
| Cheniere Energy Com New (LNG) | 0.1 | $230k | 1.4k | 161.28 | |
| Autodesk (ADSK) | 0.1 | $228k | 877.00 | 260.42 | |
| Air Products & Chemicals (APD) | 0.1 | $227k | 936.00 | 242.27 | |
| Nasdaq Omx (NDAQ) | 0.1 | $225k | 3.6k | 63.10 | |
| Dollar General (DG) | 0.1 | $225k | 1.4k | 156.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $221k | 1.3k | 170.69 | |
| CF Industries Holdings (CF) | 0.1 | $219k | 2.6k | 83.21 | |
| Carlyle Group (CG) | 0.1 | $216k | 4.6k | 46.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $215k | 222.00 | 970.47 | |
| General Motors Company (GM) | 0.1 | $211k | 4.6k | 45.35 | |
| Bath & Body Works In (BBWI) | 0.1 | $210k | 4.2k | 50.02 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $206k | 1.3k | 154.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $204k | 753.00 | 270.80 | |
| Crown Castle Intl (CCI) | 0.1 | $204k | 1.9k | 105.83 | |
| Smucker J M Com New (SJM) | 0.1 | $204k | 1.6k | 125.87 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $203k | 3.3k | 61.56 | |
| Discover Financial Services (DFS) | 0.1 | $201k | 1.5k | 131.09 | |
| Ball Corporation (BALL) | 0.1 | $201k | 3.0k | 67.36 | |
| Brunswick Corporation (BC) | 0.1 | $200k | 2.1k | 96.52 | |
| Wendy's/arby's Group (WEN) | 0.1 | $193k | 10k | 18.84 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $157k | 16k | 9.95 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $140k | 13k | 10.46 | |
| Agilon Health (AGL) | 0.0 | $126k | 21k | 6.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $100k | 11k | 8.73 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $99k | 11k | 9.09 | |
| New York Community Ban (NYCB) | 0.0 | $63k | 20k | 3.22 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $22k | 12k | 1.83 | |
| Lumen Technologies (LUMN) | 0.0 | $16k | 10k | 1.56 |
