Everhart Financial Group, Inc.
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $202.3M | 2,245,503 | +1.06pp | 24q | +8.5%+$15.8M | |
| VANGUARD INDEX FDS | VTV | $199.4M | 922,916 | -0.21pp | 24q | +3.0%+$5.7M | |
| VANGUARD INDEX FDS | VOT | $68.4M | 234,303 | -0.02pp | 24q | +8.4%+$5.3M | |
| VANGUARD INDEX FDS | VOE | $66.9M | 342,034 | +0.08pp | 24q | +6.9%+$4.3M | |
| VANGUARD INDEX FDS | VBR | $63.6M | 275,370 | -0.05pp | 24q | +7.8%+$4.6M | |
| VANGUARD INDEX FDS | VTI | $62.8M | 167,850 | -0.27pp | 24q | -3.9%-$2.6M | |
| SPDR SERIES TRUST | SLYG | $60.8M | 567,965 | -0.36pp | 6q | +5.4%+$3.1M | |
| DIMENSIONAL ETF TRUST | DFAI | $58.2M | 1,404,497 | +0.40pp | 7q | +16.4%+$8.2M | |
| NVIDIA CORPORATION | NVDA | $57.1M | 250,133 | +0.44pp | 24q | +3.9%+$2.1M | |
| APPLE INC | AAPL | $54.7M | 164,127 | -0.28pp | 24q | -16.7%-$11.0M | |
| MICROSOFT CORP | MSFT | $32.1M | 62,525 | +0.60pp | 24q | +8.1%+$2.4M | |
| DIMENSIONAL ETF TRUST | DFAE | $29.8M | 757,265 | +0.15pp | 7q | +15.4%+$4.0M | |
| VANGUARD BD INDEX FDS | BIV | $26.8M | 368,484 | -0.22pp | 24q | -3.5%-$968.8K | |
| AMAZON COM INC | AMZN | $19.1M | 76,804 | +0.06pp | 24q | +4.5%+$826.2K | |
| ALPHABET INC | GOOGL | $16.6M | 48,279 | -0.05pp | 22q | +2.8%+$450.1K | |
| META PLATFORMS INC | META | $14.6M | 20,178 | +0.21pp | 24q | +5.3%+$730.3K | |
| ALPHABET INC | GOOG | $14.4M | 42,263 | -0.05pp | 22q | +1.6%+$225.9K | |
| BROADCOM INC | AVGO | $12.7M | 36,185 | -0.09pp | 20q | +0.7%+$93.4K | |
| MICRON TECHNOLOGY INC | MU | $12.3M | 11,506 | -0.07pp | 12q | +2.7%+$324.9K | |
| SCHWAB STRATEGIC TR | SCHG | $12.1M | 337,943 | flat | 24q | -2.0%-$244.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $11.9M | 201,314 | -0.07pp | 24q | -4.2%-$524.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $11.7M | 19,130 | +0.04pp | 20q | +5.1%+$563.4K | |
| SCHWAB STRATEGIC TR | SCHB | $11.7M | 398,459 | -0.02pp | 24q | HELD | |
| VANGUARD INDEX FDS | VOO | $10.6M | 15,158 | +0.08pp | 24q | +15.7%+$1.4M | |
| ELI LILLY & CO | LLY | $9.6M | 8,273 | -0.02pp | 20q | +3.5%+$327.4K | |
| JPMORGAN CHASE & CO | JPM | $9.4M | 28,544 | flat | 24q | +2.4%+$218.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.4M | 16,826 | -0.02pp | 22q | +0.9%+$76.7K | |
| TESLA INC | TSLA | $7.7M | 21,765 | -0.12pp | 24q | -1.7%-$130.2K | |
| VANGUARD INDEX FDS | VBK | $7.0M | 20,780 | -0.09pp | 24q | -6.3%-$472.6K | |
| ABBVIE INC | ABBV | $6.7M | 25,782 | +0.01pp | 20q | +1.8%+$118.8K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $6.7M | 41,417 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $5.4M | 60,226 | -0.12pp | 24q | -17.1%-$1.1M | |
| APPLIED MATLS INC | AMAT | $5.1M | 10,069 | -0.15pp | 15q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.1M | 27,466 | +0.14pp | 14q | +17.6%+$768.4K | |
| WESTERN DIGITAL CORP | WDC | $5.0M | 11,089 | -0.14pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.0M | 18,959 | +0.01pp | 24q | +3.4%+$165.5K | |
| VISA INC | V | $5.0M | 13,842 | +0.02pp | 22q | +5.3%+$249.4K | |
| INTEL CORP | INTC | $4.8M | 40,106 | -0.05pp | 7q | +3.2%+$148.4K | |
| GE VERNOVA INC | GEV | $4.8M | 5,055 | -0.09pp | 10q | -0.8%-$39.9K | |
| ISHARES TR | IVV | $4.7M | 6,088 | flat | 21q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.4M | 30,585 | -0.02pp | 24q | -2.6%-$118.5K | |
| CATERPILLAR INC | CAT | $4.4M | 5,383 | -0.09pp | 16q | +2.4%+$101.4K | |
| WALMART INC | WMT | $4.2M | 40,776 | -0.07pp | 24q | -9.6%-$448.2K | |
| CISCO SYS INC | CSCO | $4.2M | 38,735 | -0.03pp | 22q | +0.6%+$23.4K | |
| SANDISK CORP | SNDK | $4.0M | 2,317 | -0.10pp | 5q | -2.5%-$104.4K | |
| SCHWAB STRATEGIC TR | SCHV | $3.9M | 118,084 | -0.03pp | 24q | -4.7%-$196.0K | |
| GE AEROSPACE | GE | $3.9M | 12,505 | -0.06pp | 17q | -2.1%-$83.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.9M | 4,232 | -0.04pp | 21q | -9.9%-$423.3K | |
| LAM RESEARCH CORP | LRCX | $3.8M | 11,633 | -0.08pp | 7q | +0.9%+$34.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.6M | 13,515 | +0.06pp | 12q | +324.3%+$2.7M | |
| COCA COLA CO | KO | $3.6M | 41,283 | +0.02pp | 20q | +9.1%+$297.2K | |
| MASTERCARD INCORPORATED | MA | $3.5M | 6,381 | +0.02pp | 21q | +6.4%+$212.3K | |
| PALO ALTO NETWORKS INC | PANW | $3.5M | 8,739 | +0.03pp | 14q | +2.2%+$73.9K | |
| QUANTA SVCS INC | PWR | $3.3M | 5,187 | -0.03pp | 18q | +1.5%+$50.1K | |
| SCHWAB STRATEGIC TR | SCHM | $3.3M | 97,785 | -0.03pp | 24q | -0.9%-$29.2K | |
| GOLDMAN SACHS GROUP INC | GS | $3.3M | 3,660 | -0.03pp | 18q | +2.5%+$81.0K | |
| PHILIP MORRIS INTL INC | PM | $3.0M | 15,726 | +0.01pp | 19q | +1.5%+$44.3K | |
| SCHWAB STRATEGIC TR | SCHD | $3.0M | 92,020 | flat | 24q | +0.9%+$25.3K | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $3.0M | 240,213 | -0.09pp | 5q | -16.6%-$588.5K | |
| MERCK & CO INC | MRK | $2.9M | 20,241 | +0.02pp | 19q | +3.9%+$110.0K | |
| VANGUARD STAR FDS | VXUS | $2.9M | 34,462 | -0.02pp | 24q | -5.2%-$160.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.7M | 10,115 | -0.03pp | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $2.6M | 12,726 | +0.03pp | 19q | +7.0%+$169.5K | |
| RTX CORPORATION | RTX | $2.5M | 13,676 | -0.01pp | 12q | +2.4%+$60.3K | |
| UNITEDHEALTH GROUP INC | UNH | $2.5M | 6,869 | -0.02pp | 22q | +2.0%+$50.3K | |
| WELLTOWER INC | WELL | $2.5M | 10,657 | flat | 15q | +5.1%+$119.5K | |
| BANK OF AMER CORP | BAC | $2.4M | 44,763 | -0.01pp | 24q | +1.7%+$40.9K | |
| CLOUDFLARE INC | NET | $2.4M | 6,960 | +0.04pp | 11q | +2.0%+$47.9K | |
| ANALOG DEVICES INC | ADI | $2.4M | 6,092 | flat | 15q | +5.0%+$114.6K | |
| NETFLIX INC | NFLX | $2.4M | 34,622 | -0.02pp | 17q | -5.1%-$128.4K | |
| INVESCO QQQ TR | QQQ | $2.4M | 3,247 | +0.02pp | 12q | +15.6%+$324.0K | |
| MARATHON PETE CORP | MPC | $2.3M | 5,821 | +0.05pp | 19q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.2M | 31,786 | flat | 24q | +1.9%+$41.4K | |
| AMGEN INC | AMGN | $2.2M | 5,299 | +0.02pp | 18q | +4.2%+$90.2K | |
| MORGAN STANLEY | MS | $2.2M | 11,702 | -0.02pp | 11q | +1.9%+$41.9K | |
| ARISTA NETWORKS INC | ANET | $2.2M | 10,746 | +0.02pp | 8q | +3.6%+$75.7K | |
| SCHWAB STRATEGIC TR | SCHX | $2.2M | 71,711 | flat | 24q | -1.6%-$35.3K | |
| ISHARES TR | IEFA | $2.1M | 21,371 | -0.01pp | 24q | -3.3%-$70.7K | |
| SCHWAB STRATEGIC TR | SCHA | $2.1M | 62,982 | -0.02pp | 24q | -1.4%-$29.2K | |
| VERTIV HOLDINGS CO | VRT | $2.1M | 8,513 | -0.06pp | 6q | -0.8%-$16.4K | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $2.0M | 49,737 | -0.01pp | 13q | +3.9%+$76.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,574 | flat | 24q | +2.1%+$40.4K | |
| WELLS FARGO & CO | WFC | $1.9M | 23,996 | flat | 15q | +3.5%+$65.3K | |
| CSX CORP | CSX | $1.9M | 40,815 | flat | 24q | +2.5%+$46.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.9M | 5,718 | -0.03pp | 18q | -6.0%-$120.5K | |
| VANGUARD BD INDEX FDS | BSV | $1.9M | 24,541 | -0.01pp | 17q | -5.2%-$103.1K | |
| ORACLE CORP | ORCL | $1.8M | 13,453 | -0.03pp | 22q | -9.9%-$203.9K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.8M | 3,746 | flat | 15q | -0.8%-$14.6K | |
| DELL TECHNOLOGIES INC | DELL | $1.8M | 3,347 | +0.02pp | 3q | +4.8%+$81.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.8M | 6,643 | -0.03pp | 16q | -4.0%-$73.9K | |
| PIMCO ETF TR | PYLD | $1.7M | 68,523 | +0.05pp | 4q | +122.2%+$956.9K | |
| VANGUARD INDEX FDS | VO | $1.7M | 22,159 | flat | 24q | +3.8%+$62.8K | |
| ITT INC | ITT | $1.7M | 8,589 | flat | 17q | +0.8%+$13.3K | |
| MCKESSON CORP | MCK | $1.7M | 2,028 | +0.01pp | 18q | +2.6%+$44.4K | |
| TEXAS INSTRS INC | TXN | $1.7M | 6,063 | -0.01pp | 19q | +3.2%+$53.2K | |
| NEWMONT CORP | NEM | $1.7M | 14,576 | +0.02pp | 10q | +9.6%+$147.3K | |
| DEERE & CO | DE | $1.7M | 2,458 | +0.01pp | 19q | +3.2%+$51.7K | |
| TJX COS INC NEW | TJX | $1.6M | 12,310 | -0.04pp | 18q | -15.6%-$301.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.6M | 5,116 | -0.01pp | 15q | -0.8%-$13.7K | |
| WARNER BROS DISCOVERY INC | WBD | $1.6M | 51,863 | +0.01pp | 11q | +0.8%+$12.6K | |
| VANGUARD INDEX FDS | VB | $1.6M | 5,632 | -0.01pp | 24q | +1.3%+$20.8K | |
| DEVON ENERGY CORP NEW | DVN | $1.6M | 34,498 | +0.01pp | 7q | +5.3%+$80.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.6M | 2,348 | +0.04pp | 20q | +22.0%+$286.2K | |
| VANGUARD BD INDEX FDS | BND | $1.6M | 22,500 | -0.02pp | 24q | -11.6%-$207.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 7,063 | -0.04pp | 19q | -6.8%-$114.1K | |
| GILEAD SCIENCES INC | GILD | $1.6M | 10,418 | +0.02pp | 8q | +8.0%+$115.1K | |
| CITIZENS FINL GROUP INC | CFG | $1.6M | 24,316 | -0.01pp | 8q | +4.5%+$66.1K | |
| VANGUARD MUN BD FDS | VTEB | $1.5M | 32,542 | -0.01pp | 24q | +1.3%+$19.6K | |
| SMUCKER J M CO | SJM | $1.5M | 12,878 | +0.03pp | 3q | +33.9%+$388.0K | |
| AT&T INC | T | $1.5M | 61,782 | +0.01pp | 15q | -1.3%-$20.0K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,935 | -0.02pp | 19q | -5.2%-$83.0K | |
| TRANE TECHNOLOGIES PLC | TT | $1.5M | 3,280 | -0.01pp | 12q | +1.3%+$19.4K | |
| DIMENSIONAL ETF TRUST | DFCF | $1.5M | 36,809 | +0.06pp | 2q | +276.5%+$1.1M | |
| BOOKING HOLDINGS INC | BKNG | $1.5M | 9,014 | -0.01pp | 16q | +3.3%+$47.2K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.4M | 3,968 | +0.01pp | 9q | +6.1%+$83.0K | |
| SCHWAB STRATEGIC TR | SCHK | $1.4M | 39,341 | flat | 24q | HELD | |
| WILLIAMS COS INC | WMB | $1.4M | 21,065 | -0.01pp | 13q | +1.4%+$19.8K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 14,451 | +0.01pp | 21q | +13.2%+$166.9K | |
| PHILLIPS 66 | PSX | $1.4M | 5,587 | +0.03pp | 16q | +3.2%+$44.4K | |
| SCHWAB CHARLES CORP | SCHW | $1.4M | 14,503 | +0.01pp | 13q | +4.4%+$59.5K | |
| ISHARES TR | REZ | $1.4M | 15,771 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.4M | 2,646 | flat | 18q | +3.1%+$41.8K | |
| SERVICENOW INC | NOW | $1.4M | 10,235 | +0.02pp | 18q | +7.7%+$98.0K | |
| LIFESTANCE HEALTH GROUP INC | LFST | $1.4M | 112,844 | +0.01pp | 4q | +1.3%+$17.3K | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 11,861 | -0.02pp | 15q | -4.9%-$69.2K | |
| BLACKROCK INC | BLK | $1.3M | 1,270 | +0.01pp | 8q | +3.5%+$45.5K | |
| NVENT ELEC PLC | NVT | $1.3M | 8,380 | -0.01pp | 16q | +2.3%+$30.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 21,496 | +0.01pp | 9q | +2.2%+$28.5K | |
| INTUITIVE SURGICAL INC | ISRG | $1.3M | 3,298 | -0.01pp | 18q | -7.9%-$115.5K | |
| RUSH ENTERPRISES INC | RUSHB | $1.3M | 24,851 | flat | 15q | +52.2%+$459.7K | |
| PIMCO ETF TR | LDUR | $1.3M | 14,093 | - | new | NEW | |
| PEPSICO INC | PEP | $1.3M | 10,422 | -0.03pp | 24q | -17.2%-$274.2K | |
| VALERO ENERGY CORP | VLO | $1.3M | 3,364 | +0.03pp | 7q | +7.0%+$84.9K | |
| PARKER-HANNIFIN CORP | PH | $1.3M | 1,349 | flat | 13q | +8.8%+$104.1K | |
| FIRST BUSEY CORP | BUSE | $1.3M | 44,024 | flat | 13q | +5.6%+$68.0K | |
| ROSS STORES INC | ROST | $1.3M | 5,477 | +0.01pp | 11q | +1.7%+$21.5K | |
| SALESFORCE INC | CRM | $1.3M | 5,552 | +0.03pp | 15q | +26.8%+$269.3K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.3M | 4,806 | flat | 18q | +4.0%+$49.5K | |
| DELTA AIR LINES INC | DAL | $1.3M | 15,006 | -0.01pp | 15q | +3.2%+$39.2K | |
| HOME DEPOT INC | HD | $1.2M | 4,393 | -0.05pp | 22q | -24.0%-$395.7K | |
| UNION PAC CORP | UNP | $1.2M | 4,564 | flat | 13q | +7.2%+$83.5K | |
| FORTINET INC | FTNT | $1.2M | 6,922 | +0.01pp | 9q | +3.0%+$36.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,231 | flat | 9q | HELD | |
| ISHARES INC | IEMG | $1.2M | 14,948 | -0.01pp | 24q | -3.2%-$40.5K | |
| MCDONALDS CORP | MCD | $1.2M | 5,242 | -0.02pp | 22q | -6.9%-$90.3K | |
| KLA CORP | KLAC | $1.2M | 6,173 | -0.03pp | 10q | +10.4%+$113.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.2M | 5,987 | -0.01pp | 12q | HELD | |
| CENCORA INC | COR | $1.2M | 3,983 | flat | 18q | HELD | |
| CNO FINL GROUP INC | CNO | $1.2M | 22,536 | flat | 14q | +3.3%+$38.6K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.2M | 14,334 | +0.01pp | 7q | +15.4%+$158.6K | |
| EA SERIES TRUST | STXG | $1.2M | 20,844 | -0.01pp | 14q | -15.3%-$212.8K | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,311 | flat | 18q | +2.7%+$31.1K | |
| HOWMET AEROSPACE INC | HWM | $1.2M | 5,167 | -0.02pp | 9q | -3.7%-$44.8K | |
| CONOCOPHILLIPS | COP | $1.2M | 9,329 | +0.01pp | 12q | +3.3%+$37.7K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 15,280 | -0.02pp | 24q | -9.3%-$118.8K | |
| NISOURCE INC | NI | $1.1M | 29,271 | -0.02pp | 15q | -6.2%-$76.0K | |
| CINTAS CORP | CTAS | $1.1M | 5,838 | +0.01pp | 18q | +3.4%+$37.1K | |
| HANOVER INS GROUP INC | THG | $1.1M | 5,231 | flat | 12q | +2.8%+$30.4K | |
| LINDE PLC | LIN | $1.1M | 2,357 | -0.01pp | 13q | -5.5%-$65.0K | |
| VANGUARD WORLD FD | VGT | $1.1M | 8,901 | flat | 10q | HELD | |
| QUALCOMM INC | QCOM | $1.1M | 6,076 | flat | 12q | +5.5%+$58.3K | |
| SHOPIFY INC | SHOP | $1.1M | 7,312 | +0.01pp | 12q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,609 | flat | 6q | +3.8%+$40.0K | |
| AMETEK INC | AME | $1.1M | 4,366 | flat | 6q | +4.8%+$49.8K | |
| DOLLAR GEN CORP | DG | $1.1M | 9,026 | flat | 8q | +2.9%+$30.4K | |
| HUBBELL INC | HUBB | $1.1M | 2,339 | -0.01pp | 18q | -0.6%-$6.4K | |
| DOORDASH INC | DASH | $1.1M | 5,779 | flat | 12q | +9.0%+$87.7K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $1.1M | 3,137 | flat | 8q | HELD | |
| EA SERIES TRUST | STXV | $1.0M | 27,696 | -0.02pp | 14q | -15.8%-$194.9K | |
| SCHWAB STRATEGIC TR | FNDF | $1.0M | 19,081 | flat | 24q | HELD | |
| GENERAL MTRS CO | GM | $1.0M | 13,133 | flat | 11q | +3.7%+$35.8K | |
| NORFOLK SOUTHN CORP | NSC | $1.0M | 3,238 | flat | 24q | +2.8%+$27.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $999.0K | 21,780 | +0.01pp | 19q | +12.7%+$112.9K | |
| PROGRESSIVE CORP | PGR | $994.7K | 4,798 | flat | 11q | +2.0%+$19.1K | |
| CHENIERE ENERGY INC | LNG | $989.0K | 3,676 | +0.01pp | 12q | +10.1%+$90.9K | |
| CHUBB LIMITED | CB | $984.5K | 3,027 | -0.01pp | 14q | HELD | |
| SLB LIMITED | SLB | $982.3K | 20,163 | flat | 7q | +5.3%+$49.2K | |
| IDEXX LABS INC | IDXX | $973.9K | 1,865 | -0.01pp | 16q | -3.8%-$38.6K | |
| PROLOGIS INC. | PLD | $965.2K | 7,434 | flat | 21q | +2.0%+$19.1K | |
| AMERICAN INTL GROUP INC | AIG | $962.8K | 12,937 | flat | 14q | HELD | |
| OGE ENERGY CORP | OGE | $957.4K | 21,078 | flat | 15q | +9.3%+$81.3K | |
| BOEING CO | BA | $949.6K | 5,104 | -0.03pp | 19q | -18.4%-$214.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $944.7K | 6,355 | flat | 6q | +1.1%+$10.7K | |
| UBER TECHNOLOGIES INC | UBER | $935.6K | 13,657 | -0.01pp | 12q | -4.6%-$45.2K | |
| ISHARES TR | IVW | $928.5K | 6,527 | flat | 11q | +1.5%+$13.7K | |
| CBOE GLOBAL MKTS INC | CBOE | $927.7K | 3,370 | flat | 7q | -1.4%-$13.2K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $923.2K | 5,947 | -0.01pp | 17q | -13.3%-$141.9K | |
| DISNEY WALT CO | DIS | $920.0K | 8,770 | flat | 12q | -7.3%-$72.8K | |
| THE CIGNA GROUP | CI | $916.4K | 3,371 | -0.01pp | 18q | -7.4%-$73.4K | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $913.8K | 27,399 | flat | 10q | +7.6%+$64.6K | |
| S&P GLOBAL INC | SPGI | $912.4K | 2,313 | +0.01pp | 18q | +18.7%+$144.0K | |
| STAG INDUSTRIAL INC | STAG | $911.1K | 25,442 | -0.01pp | 16q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $909.6K | 59,605 | -0.01pp | 24q | HELD | |
| AMPHENOL CORP | APH | $902.3K | 10,703 | flat | 5q | +119.5%+$491.1K | |
| SCHWAB STRATEGIC TR | SCHE | $893.3K | 24,508 | flat | 24q | -0.9%-$8.6K | |
| OLD REP INTL CORP | ORI | $889.8K | 23,849 | -0.01pp | 13q | HELD | |
| SPDR SERIES TRUST | SLYV | $885.3K | 8,666 | -0.01pp | 24q | -1.5%-$13.2K | |
| IDACORP INC | IDA | $883.9K | 6,761 | -0.01pp | 12q | -1.2%-$10.7K | |
| CHARLES RIV LABS INTL INC | CRL | $876.2K | 2,970 | +0.01pp | 5q | +3.3%+$28.3K | |
| NASDAQ INC | NDAQ | $859.5K | 9,341 | +0.01pp | 11q | +5.2%+$42.8K | |
| HALLIBURTON CO | HAL | $854.0K | 26,855 | -0.01pp | 11q | +0.9%+$8.0K | |
| EA SERIES TRUST | STXF | $849.8K | 17,235 | -0.01pp | 14q | -15.5%-$156.2K | |
| ECOLAB INC | ECL | $847.6K | 3,087 | flat | 11q | +2.4%+$20.0K | |
| ISHARES TR | USMV | $844.0K | 8,662 | flat | 24q | -1.0%-$8.9K | |
| ISHARES TR | HYG | $837.1K | 10,841 | -0.01pp | 10q | -4.1%-$36.1K | |
| SNOWFLAKE INC | SNOW | $829.2K | 2,442 | +0.02pp | 6q | +12.4%+$91.3K | |
| AUTOZONE INC | AZO | $815.0K | 288 | -0.01pp | 19q | -8.9%-$79.2K | |
| ISHARES TR | SUB | $813.9K | 7,785 | flat | 24q | HELD | |
| ROYAL GOLD INC | RGLD | $810.0K | 3,432 | +0.01pp | 9q | +14.7%+$103.6K | |
| 3M CO | MMM | $806.6K | 4,914 | flat | 9q | +3.0%+$23.3K | |
| STRATEGY INC | MSTR | $802.3K | 5,241 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $790.5K | 3,112 | flat | 10q | +13.1%+$91.7K | |
| ENERGY TRANSFER L P | ET | $789.2K | 39,917 | - | new | NEW | |
| PULTE GROUP INC | PHM | $781.4K | 6,733 | -0.01pp | 14q | +6.9%+$50.4K | |
| SYNOPSYS INC | SNPS | $768.5K | 1,767 | -0.02pp | 18q | -23.4%-$234.9K | |
| KROGER CO | KR | $761.5K | 12,991 | flat | 11q | +9.1%+$63.4K | |
| ASML HLDG NV | ASML | $755.5K | 417 | -0.01pp | 6q | +2.7%+$19.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $750.3K | 2,907 | +0.01pp | 18q | +12.8%+$84.9K | |
| TRANSDIGM GROUP INC | TDG | $748.1K | 691 | -0.02pp | 15q | -5.3%-$42.2K | |
| CME GROUP INC | CME | $746.6K | 2,850 | +0.01pp | 13q | +0.5%+$3.9K | |
| US BANCORP | USB | $734.1K | 12,709 | flat | 24q | -0.6%-$4.4K | |
| ARCH CAP GROUP LTD | ACGL | $728.0K | 7,882 | flat | 11q | +6.4%+$43.6K | |
| DIMENSIONAL ETF TRUST | DFIS | $725.0K | 20,012 | +0.01pp | 2q | +23.6%+$138.5K | |
| CORNING INC | GLW | $724.8K | 4,714 | -0.03pp | 5q | +8.6%+$57.7K | |
| AGILENT TECHNOLOGIES INC | A | $722.7K | 4,194 | +0.01pp | 10q | +13.2%+$84.1K | |
| ISHARES TR | IWM | $718.1K | 2,584 | -0.01pp | 12q | -0.9%-$6.7K | |
| APPLOVIN CORP | APP | $717.7K | 2,471 | -0.05pp | 9q | -13.8%-$114.7K | |
| UNITED RENTALS INC | URI | $715.6K | 715 | -0.01pp | 15q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $714.0K | 3,441 | -0.01pp | 10q | -3.5%-$26.1K | |
| OCCIDENTAL PETE CORP | OXY | $710.8K | 12,848 | +0.01pp | 19q | +9.1%+$59.4K | |
| STARBUCKS CORP | SBUX | $705.2K | 7,505 | flat | 18q | +4.3%+$29.1K | |
| STRYKER CORPORATION | SYK | $697.8K | 2,534 | -0.02pp | 18q | -24.8%-$229.7K | |
| ARES MANAGEMENT CORPORATION | ARES | $694.9K | 5,982 | flat | 14q | -0.8%-$5.9K | |
| PRUDENTIAL FINL INC | PRU | $692.2K | 6,094 | +0.01pp | 12q | +13.8%+$83.9K | |
| SCHWAB STRATEGIC TR | SCHF | $681.8K | 24,821 | flat | 24q | +1.7%+$11.5K | |
| EQUINIX INC | EQIX | $678.8K | 671 | -0.01pp | 5q | -9.8%-$73.8K | |
| HEICO CORP NEW | HEIA | $676.3K | 2,962 | -0.01pp | 12q | HELD | |
| PFIZER INC | PFE | $672.4K | 23,577 | flat | 11q | -14.1%-$110.0K | |
| ROIVANT SCIENCES LTD | ROIV | $670.4K | 18,332 | - | new | NEW | |
| LITTELFUSE INC | LFUS | $667.8K | 1,576 | flat | 5q | +3.5%+$22.9K | |
| SPDR SERIES TRUST | SDY | $664.3K | 4,535 | flat | 9q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $663.5K | 9,479 | +0.01pp | 15q | +8.9%+$54.2K | |
| ROBINHOOD MKTS INC | HOOD | $652.0K | 5,796 | +0.01pp | 5q | +22.8%+$120.9K | |
| HOME BANCSHARES INC | HOMB | $637.5K | 22,621 | flat | 11q | +3.0%+$18.4K | |
| TWILIO INC | TWLO | $635.8K | 2,174 | +0.01pp | 3q | +14.7%+$81.3K | |
| NUCOR CORP | NUE | $634.5K | 2,714 | flat | 5q | +4.0%+$24.3K | |
| PRIMERICA INC | PRI | $631.4K | 2,318 | flat | 15q | +1.0%+$6.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $630.3K | 1,621 | flat | 7q | +4.9%+$29.6K | |
| CVS HEALTH CORP | CVS | $628.4K | 7,333 | -0.01pp | 6q | +0.7%+$4.4K | |
| SHERWIN WILLIAMS CO | SHW | $624.6K | 1,932 | flat | 13q | +3.3%+$20.0K | |
| ISHARES TR | IDEV | $615.5K | 6,879 | flat | 10q | -2.4%-$15.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $615.5K | 17,285 | +0.02pp | 2q | +155.2%+$374.4K | |
| EATON CORP PLC | ETN | $602.9K | 1,403 | flat | 3q | +2.6%+$15.0K | |
| EMERSON ELEC CO | EMR | $597.2K | 3,850 | +0.01pp | 5q | +11.6%+$62.0K | |
| ZOOM COMMUNICATIONS INC | ZM | $597.2K | 6,579 | flat | 10q | HELD | |
| CIENA CORP | CIEN | $596.0K | 1,694 | -0.02pp | 5q | -1.2%-$7.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $591.5K | 4,986 | -0.01pp | 5q | -9.1%-$59.1K | |
| REALTY INCOME CORP | O | $591.5K | 10,893 | -0.01pp | 10q | +3.0%+$17.1K | |
| FIRSTENERGY CORP | FE | $586.5K | 13,535 | -0.01pp | 11q | -3.3%-$20.2K | |
| SELECT SECTOR SPDR TR | XLK | $584.5K | 2,986 | flat | 12q | +6.8%+$37.4K | |
| LOWES COS INC | LOW | $584.2K | 3,170 | -0.02pp | 18q | -23.2%-$176.9K | |
| VISTRA CORP | VST | $581.9K | 4,206 | -0.01pp | 6q | -1.7%-$9.8K | |
| BOSTON SCIENTIFIC CORP | BSX | $574.7K | 13,166 | flat | 15q | +12.5%+$63.7K | |
| GERMAN AMERN BANCORP INC | GABC | $574.6K | 11,882 | flat | 7q | HELD | |
| ISHARES TR | IWR | $572.6K | 5,366 | flat | 12q | HELD | |
| SYSCO CORP | SYY | $561.4K | 7,202 | flat | 11q | -2.1%-$11.9K | |
| EDWARDS LIFESCIENCES CORP | EW | $560.4K | 6,492 | flat | 7q | -0.7%-$3.8K | |
| DATADOG INC | DDOG | $555.4K | 2,028 | flat | 4q | +2.5%+$13.7K | |
| SPDR SERIES TRUST | MDYV | $551.1K | 6,226 | flat | 24q | HELD | |
| ALTRIA GROUP INC | MO | $546.9K | 8,121 | flat | 7q | +5.9%+$30.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $543.3K | 1,191 | flat | 5q | +2.8%+$15.1K | |
| COMFORT SYS USA INC | FIX | $539.6K | 326 | -0.01pp | 3q | +6.2%+$31.4K | |
| STEEL DYNAMICS INC | STLD | $538.1K | 2,428 | flat | 4q | +9.8%+$47.9K | |
| M & T BK CORP | MTB | $537.5K | 2,470 | flat | 5q | +5.8%+$29.4K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $536.0K | 4,140 | flat | 10q | +20.6%+$91.4K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $532.2K | 2,157 | -0.02pp | 10q | -18.5%-$120.7K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $529.6K | 8,827 | +0.01pp | 3q | +26.2%+$109.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $527.0K | 3,493 | - | new | NEW | |
| DUOLINGO INC | DUOL | $519.2K | 3,646 | +0.01pp | 2q | +33.9%+$131.6K | |
| EAST WEST BANCORP INC | EWBC | $514.7K | 4,153 | flat | 5q | +12.3%+$56.3K | |
| CARDINAL HEALTH INC | CAH | $511.3K | 2,298 | flat | 5q | +0.6%+$2.9K | |
| AMERICAN TOWER CORP | AMT | $507.9K | 3,103 | flat | 11q | +10.0%+$46.3K | |
| QNITY ELECTRONICS INC | Q | $506.6K | 4,029 | -0.01pp | 3q | +2.6%+$13.1K | |
| MOODYS CORP | MCO | $506.4K | 1,115 | flat | 9q | -2.4%-$12.7K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $500.0K | 15,649 | flat | 15q | +11.7%+$52.3K | |
| MONGODB INC | MDB | $495.4K | 1,421 | +0.01pp | 2q | +25.3%+$100.1K | |
| MEDTRONIC PLC | MDT | $493.5K | 5,719 | flat | 7q | +9.0%+$40.8K | |
| PGIM ETF TR | PULS | $486.8K | 9,843 | flat | 5q | -7.7%-$40.8K | |
| KINDER MORGAN INC DEL | KMI | $485.6K | 16,105 | flat | 7q | -5.6%-$28.7K | |
| ISHARES TR | MUB | $482.6K | 4,774 | -0.01pp | 24q | -15.9%-$91.1K | |
| REGENERON PHARMACEUTICALS | REGN | $482.3K | 636 | +0.01pp | 5q | +17.3%+$71.3K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $481.5K | 10,853 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIC | $472.8K | 12,571 | flat | 3q | HELD | |
| REPLIGEN CORP | RGEN | $471.9K | 2,455 | +0.01pp | 2q | +10.6%+$45.4K | |
| NVR INC | NVR | $467.7K | 76 | flat | 3q | HELD | |
| DOMINION ENERGY INC | D | $460.1K | 7,603 | -0.01pp | 5q | -6.7%-$33.2K | |
| MARRIOTT INTL INC NEW | MAR | $459.5K | 1,292 | flat | 5q | HELD | |
| TARGET CORP | TGT | $459.2K | 2,931 | +0.01pp | 3q | +10.7%+$44.3K | |
| CITIGROUP INC | C | $456.9K | 3,529 | flat | 5q | +1.7%+$7.6K | |
| BLOCK INC | XYZ | $453.3K | 6,165 | flat | 6q | +21.0%+$78.8K | |
| MATCH GROUP INC NEW | MTCH | $448.7K | 11,175 | flat | 6q | +16.8%+$64.4K | |
| FIFTH THIRD BANCORP | FITB | $447.6K | 8,849 | flat | 3q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $441.4K | 5,167 | flat | 3q | +3.8%+$16.3K | |
| ISHARES TR | IJR | $440.5K | 3,238 | -0.01pp | 9q | -9.9%-$48.3K | |
| EXPEDIA GROUP INC | EXPE | $440.1K | 1,671 | flat | 4q | +16.5%+$62.4K | |
| ISHARES TR | IWF | $439.4K | 3,508 | flat | 6q | HELD | |
| BANK OF NY MELLON CORP | BNY | $432.9K | 2,993 | flat | 5q | -0.9%-$4.0K | |
| DARLING INGREDIENTS INC | DAR | $430.5K | 7,091 | flat | 4q | +4.9%+$20.2K | |
| INSMED INC | INSM | $429.7K | 3,765 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $429.1K | 3,340 | flat | 5q | +14.3%+$53.8K | |
| HONEYWELL INTL INC | HON | $429.1K | 2,034 | - | new | NEW | |
| ADOBE INC | ADBE | $425.9K | 1,775 | +0.01pp | 16q | +24.6%+$84.2K | |
| EBAY INC. | EBAY | $422.1K | 3,980 | flat | 3q | +4.4%+$17.9K | |
| DANAHER CORP DEL | DHR | $420.3K | 1,897 | flat | 13q | +3.7%+$15.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $418.5K | 823 | flat | 12q | HELD | |
| CARNIVAL CORP LTD | CCL | $417.2K | 17,002 | -0.01pp | 2q | -16.7%-$83.7K | |
| BIOGEN INC | BIIB | $415.6K | 1,840 | flat | 4q | HELD | |
| AUTODESK INC | ADSK | $414.0K | 1,981 | +0.01pp | 11q | +26.8%+$87.6K | |
| CARLYLE GROUP INC | CG | $413.0K | 10,413 | -0.01pp | 9q | -8.4%-$37.9K | |
| ON SEMICONDUCTOR CORP | ON | $412.3K | 5,363 | -0.01pp | 4q | -4.7%-$20.3K | |
| DUPONT DE NEMOURS INC | $411.6K | 3,169 | flat | 2q | +13.9%+$50.1K | ||
| ILLUMINA INC | ILMN | $403.7K | 1,475 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $399.3K | 3,775 | -0.01pp | 5q | -10.1%-$44.9K | |
| EOG RES INC | EOG | $393.7K | 2,858 | flat | 3q | +18.2%+$60.8K | |
| ACCENTURE PLC IRELAND | ACN | $391.7K | 2,136 | +0.01pp | 20q | +30.5%+$91.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $389.6K | 4,561 | -0.01pp | 5q | -10.0%-$43.4K | |
| GEN DIGITAL INC | GEN | $388.9K | 17,660 | -0.01pp | 10q | -6.9%-$28.9K | |
| NATERA INC | NTRA | $387.7K | 938 | +0.01pp | 2q | HELD | |
| FEDEX CORP | FDX | $386.0K | 1,354 | flat | 4q | +7.6%+$27.4K | |
| PAYPAL HLDGS INC | PYPL | $385.2K | 7,333 | +0.01pp | 9q | +11.1%+$38.5K | |
| CF INDUSTRIES HOLD | CF | $383.7K | 3,331 | flat | 3q | -1.5%-$6.0K | |
| BANCO SANTANDER S.A. | SAN | $381.0K | 27,551 | +0.01pp | 7q | +86.4%+$176.7K | |
| COINBASE GLOBAL INC | COIN | $380.8K | 2,043 | flat | 6q | +2.8%+$10.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $379.3K | 4,778 | flat | 6q | HELD | |
| EA SERIES TRUST | STXK | $379.3K | 10,549 | -0.01pp | 14q | -12.1%-$52.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $378.5K | 7,996 | flat | 10q | -11.1%-$47.3K | |
| ISHARES TR | IJH | $376.8K | 5,237 | -0.01pp | 9q | -18.2%-$83.8K | |
| SCHWAB STRATEGIC TR | SCHH | $375.8K | 17,050 | flat | 23q | +2.3%+$8.4K | |
| FOX CORP | FOX | $373.0K | 6,626 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $372.6K | 1,339 | flat | 18q | +8.7%+$29.8K | |
| SCHWAB STRATEGIC TR | FNDX | $367.7K | 11,684 | flat | 4q | HELD | |
| COLGATE PALMOLIVE CO | CL | $367.0K | 4,301 | flat | 4q | -6.9%-$27.4K | |
| DIMENSIONAL ETF TRUST | DFLV | $364.2K | 9,067 | +0.01pp | 3q | +36.1%+$96.6K | |
| ILLINOIS TOOL WKS INC | ITW | $361.7K | 1,406 | flat | 5q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $357.8K | 740 | flat | 5q | -0.8%-$2.9K | |
| F N B CORP | FNB | $356.4K | 20,709 | flat | 4q | +6.7%+$22.3K | |
| SPDR SERIES TRUST | MDYG | $356.2K | 3,408 | flat | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $354.1K | 6,339 | flat | 4q | +13.5%+$42.1K | |
| LGI HOMES INC | LGIH | $350.7K | 7,520 | -0.01pp | 2q | +9.4%+$30.2K | |
| PAYCHEX INC | PAYX | $349.5K | 3,548 | flat | 2q | +33.0%+$86.8K | |
| TARGA RES CORP | TRGP | $346.8K | 1,283 | flat | 4q | HELD | |
| HIGHWOODS PPTYS INC | HIW | $344.8K | 11,881 | flat | 2q | +21.9%+$61.8K | |
| INTUIT | INTU | $343.0K | 1,244 | +0.01pp | 18q | +47.4%+$110.3K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $341.3K | 3,209 | flat | 4q | -6.1%-$22.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $337.4K | 1,425 | flat | 5q | +41.2%+$98.5K | |
| ISHARES TR | AGG | $335.2K | 3,546 | flat | 7q | HELD | |
| ISHARES TR | IYW | $330.9K | 1,249 | flat | 11q | HELD | |
| MONDELEZ INTL INC | MDLZ | $326.9K | 5,654 | flat | 3q | +13.1%+$38.0K | |
| TRAVELERS COMPANIES INC | TRV | $324.8K | 911 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYV | $324.3K | 5,306 | flat | 5q | HELD | |
| ISHARES TR | IVE | $324.1K | 1,420 | flat | 5q | +0.9%+$2.7K | |
| VANGUARD WORLD FD | ESGV | $321.7K | 2,374 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VXF | $320.2K | 1,383 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $319.1K | 3,795 | flat | 9q | HELD | |
| IDEX CORP | IEX | $317.3K | 1,392 | flat | 3q | +11.4%+$32.6K | |
| NEBIUS GROUP N.V. | NBIS | $316.3K | 1,341 | flat | 2q | HELD | |
| ROCKET LAB CORP | RKLB | $314.3K | 4,510 | flat | 2q | +51.6%+$107.0K | |
| HOPE BANCORP INC | HOPE | $313.7K | 23,603 | flat | 12q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $313.3K | 4,653 | - | new | NEW | |
| BALL CORP | BALL | $310.0K | 5,533 | flat | 7q | +11.6%+$32.2K | |
| ISHARES TR | IWB | $309.6K | 744 | flat | 4q | HELD | |
| CF BANKSHARES INC | CFBK | $308.3K | 9,090 | flat | 4q | HELD | |
| AIRBNB INC | ABNB | $307.8K | 1,916 | flat | 3q | -2.0%-$6.3K | |
| NETAPP INC | NTAP | $306.1K | 1,457 | flat | 2q | HELD | |
| PINTEREST INC | PINS | $304.3K | 16,109 | -0.01pp | 3q | -11.1%-$38.1K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $303.9K | 20,340 | flat | 4q | +21.3%+$53.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $303.3K | 5,515 | flat | 7q | HELD | |
| BLOOM ENERGY CORP | BE | $302.2K | 1,091 | flat | 2q | +15.7%+$41.0K | |
| GENERAL DYNAMICS CORP | GD | $300.3K | 905 | flat | 4q | -1.6%-$5.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $300.2K | 3,860 | flat | 7q | +2.1%+$6.3K | |
| T-MOBILE US INC | TMUS | $300.1K | 1,840 | flat | 9q | +17.4%+$44.5K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $299.5K | 10,102 | flat | 3q | +7.8%+$21.6K | |
| AFLAC INC | AFL | $298.9K | 2,674 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $297.6K | 1,885 | flat | 5q | HELD | |
| CENTENE CORP DEL | CNC | $295.1K | 4,751 | flat | 2q | HELD | |
| KKR & CO INC | KKR | $293.0K | 3,209 | flat | 5q | +10.6%+$28.1K | |
| WW GRAINGER INC | GWW | $292.8K | 235 | flat | 3q | HELD | |
| DIODES INC | DIOD | $290.6K | 3,002 | flat | 3q | -0.8%-$2.3K | |
| TERADYNE INC | TER | $290.4K | 724 | flat | 3q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $289.4K | 4,530 | - | new | NEW | |
| RENAISSANCERE HLDGS LTD | RNR | $287.7K | 904 | flat | 3q | +2.8%+$8.0K | |
| RLI CORP | RLI | $286.9K | 5,187 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOV | $283.4K | 1,286 | flat | 6q | +7.1%+$18.7K | |
| MPLX LP | MPLX | $281.6K | 5,000 | flat | 2q | HELD | |
| ARROW ELECTRS INC | ARW | $279.7K | 1,232 | - | new | NEW | |
| NUTANIX INC | NTNX | $279.3K | 3,967 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $279.2K | 1,342 | flat | 2q | HELD | |
| CLOROX CO DEL | CLX | $278.6K | 3,439 | flat | 3q | +25.6%+$56.8K | |
| BIO RAD LABS INC | BIO | $276.1K | 731 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $274.3K | 1,307 | flat | 3q | -1.1%-$3.1K |
Showing the largest 400 of 495 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $130.0M | 8.0% |
| Software & IT Services | $106.4M | 6.6% |
| Computer Hardware | $78.7M | 4.9% |
| Biotech & Pharma | $43.4M | 2.7% |
| Retail & Consumer | $42.0M | 2.6% |
| Banks & Lending | $31.4M | 1.9% |
| Energy | $25.4M | 1.6% |
| Other sectors | $190.9M | 11.8% |
| Not classified | $975.0M | 60.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.2% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.2% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.5% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.3% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.6B | 495 | 42 | 239 | 132 | 28 | 55.1% | 8 |
| Q2 2026 | $1.6B | 481 | 56 | 139 | 241 | 39 | 54.3% | 9 |
| Q1 2026 | $1.2B | 464 | 74 | 272 | 79 | 27 | 48.9% | 9 |
| Q4 2025 | $1.1B | 417 | 51 | 223 | 102 | 24 | 51.3% | 7 |
| Q3 2025 | $997.8M | 390 | 61 | 234 | 69 | 11 | 51.6% | 35 |
| Q2 2025 | $865.4M | 340 | 27 | 196 | 99 | 15 | 52.0% | 38 |
| Q1 2025 | $731.3M | 328 | 42 | 209 | 52 | 23 | 52.7% | 16 |
| Q4 2024 | $485.9M | 309 | 19 | 175 | 83 | 26 | 37.0% | 30 |
| Q3 2024 | $451.4M | 316 | 40 | 210 | 47 | 17 | 34.7% | 35 |
| Q2 2024 | $385.4M | 293 | 32 | 199 | 44 | 16 | 37.2% | 24 |
| Q1 2024 | $343.5M | 277 | 43 | 179 | 37 | 6 | 36.6% | 43 |
| Q4 2023 | $282.3M | 240 | 38 | 128 | 62 | 11 | 36.9% | 12 |
| Q3 2023 | $235.7M | 213 | 16 | 128 | 52 | 18 | 37.6% | 25 |
| Q2 2023 | $241.8M | 215 | 22 | 133 | 48 | 11 | 36.7% | 13 |
| Q1 2023 | $222.9M | 204 | 34 | 111 | 45 | 10 | 39.9% | 25 |
| Q4 2022 | $199.1M | 180 | 29 | 61 | 84 | 51 | 39.5% | 40 |
| Q3 2022 | $180.7M | 202 | 33 | 113 | 44 | 18 | 39.6% | 12 |
| Q2 2022 | $164.5M | 187 | 65 | 72 | 42 | 10 | 37.7% | 12 |
| Q1 2022 | $173.0M | 132 | 30 | 63 | 27 | 5 | 43.9% | 18 |
| Q4 2021 | $165.7M | 107 | 12 | 57 | 28 | 6 | 46.7% | 21 |
| Q3 2021 | $146.0M | 101 | 13 | 45 | 29 | 7 | 47.8% | 13 |
| Q2 2021 | $145.3M | 95 | 18 | 44 | 25 | 6 | 48.8% | 16 |
| Q1 2021 | $114.0M | 83 | 8 | 33 | 26 | 5 | 53.3% | 13 |
| Q4 2020 | $108.4M | 80 | 0 | 0 | 0 | 0 | 53.4% | 85 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.