CENTRAL TRUST Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $276.9M | 956,845 | +0.13pp | 31q | -2.0%-$5.5M | |
| CENTRAL BANCOMPANY | CBC | $229.4M | 7,551,083 | +0.77pp | 3q | +5.5%+$11.9M | |
| SCHWAB STRATEGIC TR | SCHP | $216.0M | 8,151,700 | -0.31pp | 31q | +1.2%+$2.6M | |
| ISHARES INC | EMXC | $191.6M | 1,873,125 | +0.54pp | 21q | -0.9%-$1.7M | |
| SPROTT ASSET MANAGEMENT LP | CEF | $181.3M | 4,506,959 | -1.29pp | 31q | -7.3%-$14.4M | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $177.8M | 5,891,785 | -0.65pp | 27q | +6.3%+$10.5M | |
| BROADCOM INC | AVGO | $158.8M | 420,274 | +0.27pp | 31q | -1.7%-$2.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $120.3M | 1,687,906 | +0.34pp | 29q | +15.8%+$16.4M | |
| VANGUARD INDEX FDS | VUG | $114.6M | 1,330,069 | +0.09pp | 31q | +478.4%+$94.8M | |
| VANGUARD INDEX FDS | VTI | $113.7M | 307,189 | +0.08pp | 31q | -1.9%-$2.2M | |
| NVIDIA CORPORATION | NVDA | $106.0M | 529,921 | +0.10pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $101.2M | 147,323 | +0.53pp | 31q | +33.4%+$25.3M | |
| VANGUARD INDEX FDS | VO | $100.5M | 1,247,189 | +0.04pp | 31q | +296.5%+$75.1M | |
| ISHARES TR | SMMD | $95.9M | 1,046,455 | +0.31pp | 21q | +10.2%+$8.9M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $94.8M | 445,719 | flat | 31q | -1.8%-$1.7M | |
| ALPHABET INC | GOOGL | $94.4M | 264,169 | +0.19pp | 31q | -1.6%-$1.5M | |
| MICROSOFT CORP | MSFT | $85.5M | 229,218 | -0.14pp | 31q | -1.2%-$1.0M | |
| AMAZON COM INC | AMZN | $76.5M | 320,815 | +0.06pp | 31q | -0.8%-$646.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $73.7M | 800,076 | -0.14pp | 31q | -1.5%-$1.1M | |
| VANGUARD INDEX FDS | VB | $69.6M | 229,713 | +0.05pp | 31q | -1.9%-$1.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $67.7M | 135,390 | -0.05pp | 31q | HELD | |
| ISHARES GOLD TR | IAU | $67.0M | 887,292 | -0.39pp | 21q | -4.0%-$2.8M | |
| WALMART INC | WMT | $57.3M | 505,931 | -0.28pp | 31q | -5.9%-$3.6M | |
| ABRDN PLATINUM ETF TRUST | PPLT | $56.5M | 4,000,789 | -0.23pp | 7q | +1017.1%+$51.5M | |
| ABBVIE INC | ABBV | $54.2M | 215,195 | +0.06pp | 31q | +0.7%+$364.4K | |
| JPMORGAN CHASE & CO | JPM | $53.4M | 163,219 | +0.02pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $50.5M | 42,110 | +0.16pp | 31q | +1.2%+$575.7K | |
| GLOBAL X FDS | CATH | $47.1M | 532,259 | flat | 31q | -3.8%-$1.9M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $40.2M | 793,283 | -0.04pp | 25q | +2.3%+$909.1K | |
| BNY MELLON ETF TRUST | BKAG | $39.5M | 941,445 | +0.13pp | 15q | +33.8%+$10.0M | |
| EXXON MOBIL CORP | XOMXXXX | $38.9M | 284,862 | -0.27pp | 31q | -2.3%-$932.0K | |
| CATERPILLAR INC | CAT | $37.6M | 35,266 | +0.18pp | 31q | -1.0%-$365.3K | |
| PIMCO ETF TR | LTPZ | $37.3M | 736,977 | -0.08pp | 19q | -1.7%-$644.9K | |
| FIRST TR EXCH TRADED FD III | FTLS | $34.3M | 464,614 | -0.03pp | 21q | -0.7%-$255.0K | |
| GMO ETF TRUST | QLTY | $33.7M | 808,861 | +0.02pp | 7q | -1.5%-$504.4K | |
| ISHARES TR | STIP | $33.6M | 328,813 | -0.10pp | 21q | -5.6%-$2.0M | |
| ALPHABET INC | GOOG | $30.9M | 87,464 | +0.07pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $29.6M | 39,675 | +0.04pp | 31q | +2.5%+$722.1K | |
| JOHNSON & JOHNSON | JNJ | $29.1M | 114,703 | -0.02pp | 31q | HELD | |
| KLA CORP | KLAC | $28.7M | 95,244 | +0.23pp | 31q | +849.1%+$25.7M | |
| UNION PAC CORP | UNP | $28.4M | 104,432 | +0.01pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $28.3M | 192,813 | -0.04pp | 31q | -1.3%-$383.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $28.1M | 48,365 | +0.30pp | 27q | -7.5%-$2.3M | |
| HOME DEPOT INC | HD | $28.0M | 79,417 | -0.01pp | 31q | -0.9%-$260.6K | |
| SCHWAB STRATEGIC TR | SCHD | $27.6M | 869,659 | -0.04pp | 31q | -2.2%-$620.2K | |
| CHEVRON CORPORATION | CVX | $26.3M | 158,642 | -0.17pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $26.3M | 294,699 | +0.06pp | 21q | +17.7%+$3.9M | |
| VISA INC | V | $25.6M | 74,543 | +0.01pp | 31q | -1.8%-$471.4K | |
| FLEXSHARES TR | GUNR | $24.5M | 497,060 | -0.08pp | 15q | +3.4%+$813.4K | |
| HARBOR ETF TRUST | HGER | $24.4M | 830,472 | -0.02pp | 4q | +10.9%+$2.4M | |
| SPDR GOLD TR | GLD | $23.8M | 64,636 | -0.13pp | 31q | -3.0%-$730.1K | |
| SCHWAB STRATEGIC TR | FNDF | $22.9M | 433,927 | +0.04pp | 14q | +11.3%+$2.3M | |
| MCDONALDS CORP | MCD | $20.5M | 76,003 | -0.09pp | 31q | +0.9%+$192.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $20.5M | 86,619 | flat | 31q | -1.8%-$385.0K | |
| PEPSICO INC | PEP | $20.0M | 147,504 | -0.10pp | 31q | -1.5%-$294.1K | |
| RTX CORPORATION | RTX | $19.7M | 103,691 | -0.04pp | 25q | -0.9%-$169.6K | |
| META PLATFORMS INC | META | $19.4M | 34,466 | -0.04pp | 31q | -1.3%-$262.5K | |
| RBB FD INC | TBIL | $19.2M | 385,887 | -0.02pp | 9q | +1.8%+$345.6K | |
| ISHARES TR | IVV | $18.8M | 25,155 | +0.01pp | 31q | -1.4%-$265.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $18.8M | 20,134 | -0.05pp | 31q | +0.7%+$130.0K | |
| MASTERCARD INCORPORATED | MA | $17.4M | 33,805 | -0.02pp | 31q | -1.6%-$278.9K | |
| VANGUARD WHITEHALL FDS | VYM | $16.3M | 103,227 | -0.01pp | 31q | -1.3%-$215.6K | |
| PHILIP MORRIS INTL INC | PM | $15.9M | 87,796 | flat | 31q | HELD | |
| PUTNAM ETF TRUST | PVAL | $15.4M | 303,031 | flat | 8q | HELD | |
| INVESCO QQQ TR | QQQ | $15.4M | 20,916 | +0.03pp | 31q | -4.0%-$641.4K | |
| ISHARES TR | IBDS | $15.3M | 632,851 | -0.02pp | 28q | DEBT | |
| WELLTOWER INC | WELL | $15.2M | 66,895 | +0.01pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $15.1M | 223,479 | +0.02pp | 10q | +10.0%+$1.4M | |
| ISHARES TR | IBDT | $14.7M | 583,112 | flat | 28q | +8.1%+$1.1M | |
| CISCO SYS INC | CSCO | $14.4M | 122,556 | +0.07pp | 31q | +0.8%+$115.2K | |
| VANECK ETF TRUST | EMLC | $14.1M | 550,291 | +0.02pp | 21q | +16.5%+$2.0M | |
| MERCK & CO INC | MRK | $14.1M | 109,411 | -0.01pp | 31q | -1.3%-$179.1K | |
| UNITEDHEALTH GROUP INC | UNH | $13.7M | 32,888 | +0.07pp | 31q | +0.6%+$78.1K | |
| VANGUARD INDEX FDS | VTV | $13.5M | 61,830 | flat | 31q | -1.6%-$223.6K | |
| COLUMBIA ETF TR II | XCEM | $13.2M | 248,821 | +0.03pp | 15q | -3.2%-$435.4K | |
| ISHARES TR | IBDR | $12.7M | 525,939 | -0.03pp | 31q | DEBT | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.6M | 211,512 | -0.02pp | 31q | -8.8%-$1.2M | |
| ISHARES TR | SGOV | $12.6M | 124,852 | -0.07pp | 13q | -16.7%-$2.5M | |
| BANK OF AMER CORP | BAC | $12.4M | 217,715 | +0.01pp | 31q | -1.4%-$171.7K | |
| ISHARES TR | IBDU | $12.0M | 517,935 | flat | 26q | +7.2%+$801.1K | |
| AMGEN INC | AMGN | $11.9M | 32,762 | -0.01pp | 31q | HELD | |
| COCA COLA CO | KO | $11.7M | 144,539 | -0.01pp | 31q | -2.0%-$241.4K | |
| ISHARES TR | IBDV | $11.7M | 538,604 | flat | 15q | +7.4%+$807.7K | |
| NEXTERA ENERGY INC | NEE | $11.6M | 132,151 | -0.04pp | 31q | -2.7%-$319.5K | |
| EMERSON ELEC CO | EMR | $11.4M | 79,801 | flat | 31q | -1.5%-$178.4K | |
| ISHARES TR | IJR | $11.4M | 76,731 | +0.02pp | 31q | HELD | |
| GE AEROSPACE | GE | $11.0M | 29,322 | +0.04pp | 20q | +0.7%+$80.7K | |
| APPLIED MATLS INC | AMAT | $10.7M | 14,834 | +0.10pp | 31q | +5.1%+$522.0K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $10.5M | 304,550 | +0.03pp | 14q | +8.6%+$831.3K | |
| HONEYWELL INTL INC | HON | $10.4M | 45,485 | - | new | NEW | |
| ISHARES TR | ITOT | $10.2M | 62,283 | +0.01pp | 27q | +1.5%+$152.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.2M | 20,263 | -0.01pp | 31q | -1.2%-$128.3K | |
| AMERICAN CENTY ETF TR | AVEM | $10.1M | 104,991 | +0.03pp | 7q | +6.7%+$635.4K | |
| HONEYWELL AEROSPACE INC | HONA | $10.1M | 45,485 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $10.0M | 110,282 | -0.05pp | 31q | -2.6%-$265.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $9.6M | 169,687 | -0.01pp | 21q | +1.2%+$113.2K | |
| GE VERNOVA INC | GEV | $9.5M | 8,056 | +0.04pp | 9q | +6.2%+$554.5K | |
| DBX ETF TR | DBEF | $9.3M | 169,902 | -0.03pp | 31q | -16.0%-$1.8M | |
| INTEL CORP | INTC | $9.2M | 65,557 | +0.11pp | 31q | -3.3%-$315.7K | |
| ISHARES TR | IEFA | $9.1M | 93,813 | -0.01pp | 31q | -3.6%-$340.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $9.0M | 108,804 | flat | 19q | +7.9%+$656.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $8.7M | 100,048 | flat | 13q | HELD | |
| ISHARES TR | IWF | $8.6M | 69,209 | +0.01pp | 31q | +290.5%+$6.4M | |
| AMERICAN EXPRESS CO | AXP | $8.4M | 24,836 | flat | 31q | -2.4%-$202.3K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $8.4M | 410,831 | +0.03pp | 15q | +37.5%+$2.3M | |
| LAM RESEARCH CORP | LRCX | $8.1M | 18,670 | +0.06pp | 7q | -9.8%-$875.3K | |
| GENERAL DYNAMICS CORP | GD | $7.9M | 22,328 | -0.01pp | 31q | -0.7%-$52.1K | |
| DEERE & CO | DE | $7.9M | 12,405 | flat | 31q | HELD | |
| T-MOBILE US INC | TMUS | $7.8M | 46,728 | -0.05pp | 31q | -1.7%-$131.8K | |
| ASML HLDG NV | ASML | $7.8M | 3,918 | +0.04pp | 23q | +2.3%+$175.1K | |
| SOUTHERN CO | SO | $7.6M | 79,471 | -0.02pp | 31q | -1.6%-$122.9K | |
| BOEING CO | BA | $7.6M | 34,900 | flat | 31q | -2.5%-$196.3K | |
| GOLDMAN SACHS ETF TR | GEM | $7.5M | 144,952 | +0.02pp | 21q | +2.1%+$157.4K | |
| SELECT SECTOR SPDR TR | XLK | $7.5M | 39,246 | +0.03pp | 31q | +1.7%+$123.8K | |
| VANGUARD INDEX FDS | VV | $7.4M | 21,610 | +0.01pp | 31q | -1.1%-$84.6K | |
| ALTRIA GROUP INC | MO | $7.4M | 103,245 | flat | 31q | -3.6%-$278.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $7.4M | 145,149 | -0.01pp | 25q | +3.3%+$233.1K | |
| PFIZER INC | PFE | $7.2M | 300,724 | -0.04pp | 31q | -2.6%-$196.0K | |
| TRANE TECHNOLOGIES PLC | TT | $7.0M | 14,319 | +0.01pp | 26q | HELD | |
| TJX COS INC NEW | TJX | $6.9M | 45,824 | -0.02pp | 31q | +1.3%+$90.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $6.9M | 9,790 | +0.01pp | 31q | +0.9%+$58.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.9M | 30,629 | flat | 31q | -2.3%-$162.8K | |
| EATON CORP PLC | ETN | $6.8M | 15,890 | +0.02pp | 31q | +5.5%+$354.5K | |
| DIAMONDBACK ENERGY INC | FANG | $6.7M | 38,166 | -0.04pp | 31q | -5.2%-$364.6K | |
| ISHARES TR | IBTI | $6.7M | 302,583 | flat | 14q | +6.3%+$399.6K | |
| FIDELITY COVINGTON TRUST | FBCG | $6.6M | 106,433 | +0.01pp | 21q | -5.3%-$368.8K | |
| MARATHON PETE CORP | MPC | $6.4M | 25,214 | -0.01pp | 31q | -1.8%-$115.3K | |
| ISHARES TR | IJH | $6.4M | 82,531 | flat | 31q | -3.2%-$213.4K | |
| LOCKHEED MARTIN CORP | LMT | $6.4M | 12,471 | -0.03pp | 31q | -0.7%-$41.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $6.3M | 148,532 | -0.03pp | 31q | -1.0%-$61.6K | |
| ISHARES INC | IEMG | $6.3M | 75,871 | +0.02pp | 31q | +6.1%+$363.3K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $6.2M | 330,978 | -0.07pp | 31q | -14.6%-$1.1M | |
| VANGUARD INDEX FDS | VBK | $6.2M | 16,880 | +0.01pp | 31q | -1.3%-$81.9K | |
| ISHARES TR | ESGD | $6.2M | 59,911 | flat | 21q | -1.0%-$62.1K | |
| VANGUARD WORLD FD | VGT | $6.2M | 51,532 | +0.02pp | 31q | +691.9%+$5.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.1M | 21,770 | flat | 31q | -2.3%-$143.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $6.0M | 103,549 | flat | 16q | +6.5%+$367.6K | |
| MCKESSON CORP | MCK | $6.0M | 7,938 | -0.04pp | 31q | -7.9%-$513.1K | |
| VANGUARD INDEX FDS | VOT | $6.0M | 19,454 | +0.01pp | 31q | -1.9%-$114.2K | |
| ISHARES TR | IBTJ | $6.0M | 274,945 | -0.01pp | 14q | +4.9%+$276.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $5.9M | 102,940 | -0.02pp | 31q | -2.1%-$127.6K | |
| ORACLE CORP | ORCL | $5.9M | 40,154 | -0.02pp | 31q | -6.0%-$374.6K | |
| 3M CO | MMM | $5.8M | 36,089 | flat | 31q | HELD | |
| ISHARES TR | IBTG | $5.8M | 254,755 | -0.02pp | 16q | -4.8%-$292.5K | |
| CUMMINS INC | CMI | $5.8M | 8,148 | +0.02pp | 31q | +0.9%+$52.1K | |
| MORGAN STANLEY | MS | $5.8M | 27,615 | +0.02pp | 31q | +1.1%+$64.2K | |
| CONOCOPHILLIPS | COP | $5.8M | 55,336 | -0.04pp | 31q | -1.3%-$76.4K | |
| VALERO ENERGY CORP | VLO | $5.7M | 21,987 | flat | 31q | +4.4%+$238.8K | |
| WISDOMTREE TR | WTPI | $5.7M | 174,550 | +0.03pp | 27q | +40.2%+$1.6M | |
| MORGAN STANLEY ETF TRUST | EVLN | $5.6M | 115,872 | +0.01pp | 8q | +15.2%+$741.8K | |
| DUKE ENERGY CORP NEW | DUK | $5.6M | 44,199 | -0.02pp | 31q | -4.5%-$263.9K | |
| WASTE MGMT INC DEL | WM | $5.6M | 25,038 | -0.01pp | 31q | -1.8%-$103.2K | |
| VANGUARD INDEX FDS | VNQ | $5.6M | 57,870 | +0.02pp | 31q | +19.7%+$920.3K | |
| ISHARES TR | IBMO | $5.5M | 215,592 | flat | 29q | +4.6%+$242.2K | |
| SELECT SECTOR SPDR TR | XLF | $5.3M | 99,674 | flat | 31q | -0.8%-$44.7K | |
| ISHARES TR | EFG | $5.3M | 42,759 | flat | 31q | -1.5%-$80.6K | |
| QUALCOMM INC | QCOM | $5.3M | 28,614 | +0.02pp | 31q | -6.6%-$372.9K | |
| ISHARES TR | EMB | $5.2M | 54,306 | +0.01pp | 21q | +17.4%+$775.7K | |
| ISHARES TR | IBTK | $5.2M | 265,398 | -0.01pp | 14q | +3.8%+$190.3K | |
| STRYKER CORPORATION | SYK | $5.1M | 16,312 | -0.02pp | 31q | -3.8%-$204.0K | |
| KIMBERLY-CLARK CORP | KMB | $4.9M | 44,994 | flat | 31q | -6.8%-$358.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.9M | 6,470 | +0.04pp | 23q | -1.6%-$78.6K | |
| STARBUCKS CORP | SBUX | $4.9M | 48,225 | +0.01pp | 31q | +3.6%+$173.2K | |
| MICRON TECHNOLOGY INC | MU | $4.9M | 4,235 | +0.06pp | 31q | +18.9%+$776.8K | |
| PALO ALTO NETWORKS INC | PANW | $4.9M | 14,264 | +0.03pp | 31q | -17.6%-$1.0M | |
| US BANCORP | USB | $4.9M | 80,449 | +0.02pp | 31q | +26.3%+$1.0M | |
| ISHARES TR | IBDW | $4.8M | 231,504 | +0.01pp | 15q | +21.6%+$857.9K | |
| LOWES COS INC | LOW | $4.8M | 21,788 | -0.02pp | 31q | -1.9%-$91.1K | |
| FRANKLIN TEMPLETON ETF TR | FLCB | $4.8M | 224,144 | flat | 21q | +4.9%+$225.5K | |
| VANGUARD INDEX FDS | VBR | $4.7M | 19,363 | +0.01pp | 31q | +8.0%+$348.7K | |
| SCHWAB STRATEGIC TR | SCHG | $4.7M | 138,304 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOE | $4.6M | 23,066 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.5M | 89,179 | -0.01pp | 21q | -0.8%-$38.6K | |
| ISHARES TR | DGRO | $4.4M | 58,445 | flat | 15q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.3M | 9,071 | +0.03pp | 31q | +17.5%+$644.7K | |
| ISHARES TR | AGG | $4.3M | 43,333 | -0.01pp | 28q | -5.7%-$258.4K | |
| ISHARES TR | IUSG | $4.2M | 22,583 | +0.01pp | 28q | -0.6%-$27.6K | |
| PHILLIPS 66 | PSX | $4.2M | 24,923 | -0.01pp | 31q | HELD | |
| LINDE PLC | LIN | $4.2M | 8,098 | -0.01pp | 14q | -2.6%-$114.2K | |
| NORTHROP GRUMMAN CORP | NOC | $4.1M | 8,001 | -0.03pp | 31q | -0.5%-$20.9K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $4.1M | 35,989 | -0.02pp | 13q | -20.4%-$1.0M | |
| SELECT SECTOR SPDR TR | XLU | $4.1M | 89,468 | -0.01pp | 31q | -3.6%-$149.3K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $4.0M | 74,393 | flat | 31q | -0.8%-$34.3K | |
| ISHARES TR | IBTH | $4.0M | 179,261 | -0.01pp | 14q | -5.5%-$233.8K | |
| ISHARES TR | IBMP | $4.0M | 157,338 | -0.01pp | 15q | -4.6%-$192.3K | |
| ISHARES TR | IBMQ | $3.9M | 154,066 | -0.01pp | 28q | -4.6%-$192.1K | |
| NORFOLK SOUTHN CORP | NSC | $3.9M | 12,345 | flat | 31q | -0.6%-$22.3K | |
| TEXAS INSTRS INC | TXN | $3.8M | 12,910 | +0.02pp | 31q | -1.4%-$55.1K | |
| GOLDMAN SACHS ETF TR | GSSC | $3.8M | 41,976 | +0.01pp | 21q | +9.1%+$318.7K | |
| CONSTELLATION ENERGY CORP | CEG | $3.8M | 15,275 | -0.02pp | 17q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $3.8M | 16,504 | flat | 31q | -4.1%-$160.0K | |
| ISHARES TR | IBTL | $3.8M | 187,041 | flat | 14q | +7.8%+$273.8K | |
| ISHARES TR | IBMS | $3.7M | 142,579 | -0.01pp | 7q | -0.9%-$34.5K | |
| WISDOMTREE TR | EZM | $3.7M | 48,505 | +0.01pp | 21q | +11.6%+$381.9K | |
| VANGUARD BD INDEX FDS | VUSB | $3.7M | 73,720 | -0.01pp | 19q | -2.3%-$86.2K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.6M | 41,426 | +0.01pp | 31q | +6.5%+$218.6K | |
| DIMENSIONAL ETF TRUST | DFUS | $3.6M | 43,984 | +0.05pp | 21q | +389.0%+$2.9M | |
| SPDR SERIES TRUST | SDY | $3.6M | 23,427 | flat | 31q | HELD | |
| NETFLIX INC | NFLX | $3.5M | 48,971 | -0.03pp | 31q | +2.1%+$72.0K | |
| BLACKROCK INC | BLK | $3.5M | 3,623 | -0.01pp | 7q | -1.5%-$53.8K | |
| PNC FINL SVCS GROUP INC | PNC | $3.4M | 13,667 | +0.01pp | 31q | +1.3%+$43.3K | |
| ISHARES TR | IBMR | $3.3M | 131,688 | -0.01pp | 11q | -5.8%-$205.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.3M | 6,641 | flat | 31q | -4.6%-$159.9K | |
| ISHARES TR | IBIF | $3.3M | 123,725 | flat | 7q | +13.4%+$384.2K | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $3.2M | 96,127 | flat | 21q | +4.0%+$125.8K | |
| PARKER-HANNIFIN CORP | PH | $3.2M | 3,281 | -0.01pp | 31q | -11.3%-$406.9K | |
| TESLA INC | TSLA | $3.2M | 7,532 | flat | 31q | -1.6%-$50.5K | |
| DIMENSIONAL ETF TRUST | DFUV | $3.1M | 57,151 | +0.04pp | 17q | +188.3%+$2.1M | |
| SELECT SECTOR SPDR TR | XLE | $3.1M | 57,587 | -0.01pp | 31q | +0.8%+$25.3K | |
| COMCAST CORP NEW | CMCSA | $3.0M | 123,771 | -0.02pp | 31q | -7.8%-$256.6K | |
| SALESFORCE INC | CRM | $3.0M | 19,269 | -0.02pp | 31q | -9.6%-$321.5K | |
| CITIGROUP INC | C | $2.9M | 20,953 | +0.01pp | 31q | +7.4%+$202.8K | |
| AT&T INC | T | $2.9M | 138,868 | -0.04pp | 31q | -15.9%-$542.8K | |
| MONDELEZ INTL INC | MDLZ | $2.8M | 49,250 | flat | 31q | HELD | |
| CORNING INC | GLW | $2.8M | 11,085 | +0.02pp | 31q | +13.2%+$330.0K | |
| COLUMBIA ETF TR I | MUST | $2.8M | 135,384 | flat | 25q | +0.7%+$18.2K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.8M | 62,792 | flat | 21q | HELD | |
| ISHARES SILVER TR | SLV | $2.8M | 51,747 | -0.05pp | 31q | -31.6%-$1.3M | |
| S&P GLOBAL INC | SPGI | $2.8M | 6,769 | -0.01pp | 31q | -1.7%-$48.9K | |
| THE CIGNA GROUP | CI | $2.7M | 9,946 | flat | 31q | -1.8%-$49.6K | |
| ISHARES TR | IBTM | $2.7M | 118,224 | flat | 13q | +11.0%+$266.1K | |
| JABIL INC | JBL | $2.7M | 6,941 | +0.01pp | 22q | -4.8%-$134.9K | |
| GOLDMAN SACHS GROUP INC | GS | $2.7M | 2,636 | +0.01pp | 31q | +11.4%+$273.1K | |
| GILEAD SCIENCES INC | GILD | $2.6M | 20,761 | -0.01pp | 31q | +4.4%+$110.7K | |
| ISHARES TR | IBIE | $2.6M | 99,280 | flat | 7q | +18.1%+$399.6K | |
| AXON ENTERPRISE INC | AXON | $2.6M | 4,614 | +0.01pp | 31q | HELD | |
| ISHARES TR | IBB | $2.5M | 13,342 | flat | 31q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $2.5M | 43,545 | flat | 31q | HELD | |
| CHENIERE ENERGY INC | LNG | $2.5M | 10,417 | -0.02pp | 31q | -4.6%-$120.0K | |
| ISHARES TR | TFLO | $2.5M | 49,085 | flat | 9q | -2.0%-$50.9K | |
| OPUS SMALL CAP VALUE | OSCV | $2.5M | 58,889 | flat | 21q | -4.3%-$110.9K | |
| WISDOMTREE TR | DHS | $2.4M | 21,299 | flat | 16q | +2.9%+$68.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.4M | 28,828 | flat | 31q | HELD | |
| YUM BRANDS INC | YUM | $2.4M | 15,030 | flat | 31q | -0.7%-$15.8K | |
| ISHARES TR | IBDX | $2.4M | 95,131 | flat | 13q | +16.6%+$341.2K | |
| PACER FDS TR | PTLC | $2.4M | 40,965 | flat | 7q | -3.1%-$76.6K | |
| ENBRIDGE INC | ENB | $2.4M | 43,977 | flat | 31q | +0.7%+$16.7K | |
| ISHARES TR | EFV | $2.4M | 31,064 | flat | 29q | +3.7%+$85.9K | |
| COLGATE PALMOLIVE CO | CL | $2.4M | 25,866 | flat | 31q | -1.5%-$36.9K | |
| SELECT SECTOR SPDR TR | XLB | $2.4M | 46,309 | flat | 31q | +8.6%+$187.3K | |
| ISHARES TR | IWV | $2.3M | 5,484 | flat | 31q | HELD | |
| ALLSTATE CORP | ALL | $2.3M | 9,704 | flat | 31q | -0.7%-$15.2K | |
| HOWMET AEROSPACE INC | HWM | $2.3M | 8,582 | +0.01pp | 25q | +10.8%+$225.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.3M | 7,912 | -0.02pp | 28q | -9.0%-$227.0K | |
| RBB FD INC | UFIV | $2.3M | 46,847 | flat | 6q | +5.0%+$107.0K | |
| GREAT SOUTHN BANCORP INC | GSBC | $2.2M | 28,453 | flat | 31q | HELD | |
| WELLS FARGO & CO | WFC | $2.2M | 26,831 | -0.01pp | 31q | -8.3%-$201.0K | |
| AFLAC INC | AFL | $2.2M | 18,899 | -0.01pp | 31q | -9.7%-$237.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.2M | 7,525 | -0.01pp | 31q | -5.4%-$126.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.2M | 15,964 | flat | 31q | +1.0%+$20.8K | |
| AMEREN CORP | AEE | $2.2M | 19,272 | -0.02pp | 31q | -24.9%-$723.7K | |
| TRACTOR SUPPLY CO | TSCO | $2.2M | 68,345 | -0.04pp | 31q | -19.6%-$527.2K | |
| CORTEVA INC | CTVA | $2.2M | 25,441 | flat | 29q | +10.6%+$206.2K | |
| ISHARES TR | IBIG | $2.1M | 81,847 | flat | 6q | +17.5%+$320.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.1M | 5,094 | -0.01pp | 31q | +0.5%+$11.2K | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $2.1M | 82,510 | flat | 31q | -3.5%-$76.9K | |
| HERSHEY CO | HSY | $2.1M | 11,966 | -0.01pp | 31q | -2.6%-$55.4K | |
| SPDR SERIES TRUST | FLRN | $2.1M | 67,520 | -0.01pp | 18q | -6.6%-$147.1K | |
| ISHARES TR | IBIH | $2.0M | 77,347 | flat | 6q | +16.2%+$283.4K | |
| ILLINOIS TOOL WKS INC | ITW | $2.0M | 7,480 | flat | 31q | -2.6%-$54.4K | |
| VANGUARD INSTL INDEX FD | VBIL | $2.0M | 26,557 | -0.01pp | 6q | -20.1%-$504.5K | |
| TARGET CORP | TGT | $2.0M | 15,284 | flat | 31q | -3.2%-$66.6K | |
| ISHARES TR | IBII | $2.0M | 76,592 | flat | 4q | +13.7%+$239.3K | |
| ISHARES TR | IVW | $1.9M | 14,077 | flat | 31q | +1.2%+$23.5K | |
| TEMA ETF TRUST | DSPY | $1.9M | 29,387 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHC | $1.9M | 40,058 | flat | 23q | HELD | |
| NRG ENERGY INC | NRG | $1.9M | 13,166 | flat | 31q | +3.5%+$65.9K | |
| FIRST SOLAR INC | FSLR | $1.9M | 8,098 | flat | 31q | +4.0%+$74.3K | |
| ASTRAZENECA PLC | AZN | $1.9M | 9,945 | flat | 2q | +12.6%+$211.4K | |
| FEDEX CORP | FDX | $1.9M | 5,935 | -0.01pp | 31q | +1.2%+$21.3K | |
| GENERAL MILLS INC | GIS | $1.8M | 52,862 | flat | 31q | +2.2%+$39.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.8M | 6,165 | +0.02pp | 22q | -0.9%-$17.0K | |
| CRH PLC | CRH | $1.8M | 17,100 | -0.01pp | 9q | -16.0%-$347.3K | |
| VANECK ETF TRUST | GDX | $1.8M | 24,049 | -0.01pp | 31q | +13.0%+$208.7K | |
| FREEPORT-MCMORAN INC | FCX | $1.8M | 28,613 | flat | 31q | +1.7%+$30.3K | |
| J P MORGAN EXCHANGE TRADED F | JPRE | $1.8M | 34,244 | flat | 6q | +17.8%+$269.5K | |
| DOMINION ENERGY INC | D | $1.8M | 25,768 | flat | 31q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $1.7M | 9,755 | flat | 31q | +2473.9%+$1.7M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.7M | 19,556 | flat | 3q | -1.9%-$33.4K | |
| DISNEY WALT CO | DIS | $1.7M | 17,812 | -0.01pp | 31q | -12.4%-$243.6K | |
| TORONTO DOMINION BK ONT | TD | $1.7M | 13,985 | flat | 31q | -5.1%-$90.6K | |
| VERTIV HOLDINGS CO | VRT | $1.7M | 5,046 | +0.01pp | 21q | +56.3%+$608.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.7M | 20,212 | +0.02pp | 21q | +199.3%+$1.1M | |
| SHERWIN WILLIAMS CO | SHW | $1.7M | 4,803 | flat | 31q | -1.2%-$20.0K | |
| HENRY JACK & ASSOC INC | JKHY | $1.6M | 11,815 | -0.01pp | 31q | -3.9%-$66.8K | |
| CASEYS GEN STORES INC | CASY | $1.6M | 1,958 | flat | 31q | +20.3%+$262.3K | |
| EQUINIX INC | EQIX | $1.5M | 1,481 | flat | 27q | -4.0%-$64.6K | |
| MERCADOLIBRE INC | MELI | $1.5M | 909 | -0.01pp | 31q | -11.7%-$203.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.5M | 21,018 | flat | 25q | -3.5%-$55.8K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.5M | 21,853 | +0.01pp | 21q | +31.8%+$368.9K | |
| CAPITAL ONE FINL CORP | COF | $1.5M | 7,601 | -0.01pp | 31q | -19.9%-$379.8K | |
| VANGUARD WORLD FD | VPU | $1.5M | 7,759 | flat | 22q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $1.5M | 37,282 | -0.01pp | 21q | -10.5%-$175.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 31q | HELD | |
| ISHARES TR | IWM | $1.5M | 4,961 | flat | 31q | -1.0%-$15.0K | |
| ISHARES TR | ESGU | $1.5M | 9,093 | flat | 21q | +6.1%+$85.3K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.5M | 31,373 | flat | 14q | -1.2%-$17.5K | |
| PROGRESSIVE CORP | PGR | $1.5M | 6,708 | flat | 31q | -8.2%-$130.2K | |
| CHURCH & DWIGHT CO INC | CHD | $1.5M | 15,076 | flat | 31q | HELD | |
| CACI INTL INC | CACI | $1.5M | 3,143 | -0.01pp | 31q | -2.4%-$36.1K | |
| SEMPRA | SRE | $1.5M | 15,691 | flat | 31q | HELD | |
| HP INC | HPQ | $1.4M | 66,041 | flat | 31q | -5.2%-$79.4K | |
| FRANKLIN TEMPLETON ETF TR | FLIA | $1.4M | 70,000 | flat | 12q | +14.6%+$183.0K | |
| MOODYS CORP | MCO | $1.4M | 3,114 | flat | 31q | -5.5%-$82.0K | |
| CLOROX CO DEL | CLX | $1.4M | 14,657 | flat | 31q | +2.8%+$38.6K | |
| ISHARES TR | IWP | $1.4M | 9,498 | flat | 31q | -3.5%-$50.1K | |
| ISHARES TR | IWR | $1.4M | 12,557 | flat | 31q | +9.4%+$118.6K | |
| ANALOG DEVICES INC | ADI | $1.4M | 3,472 | +0.01pp | 31q | +32.7%+$340.0K | |
| INGERSOLL RAND INC | IR | $1.4M | 16,684 | flat | 26q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLHY | $1.3M | 55,545 | +0.01pp | 21q | +159.6%+$829.5K | |
| PROLOGIS INC. | PLD | $1.3M | 9,949 | flat | 31q | +29.7%+$308.7K | |
| AMERICAN CENTY ETF TR | AVUV | $1.3M | 10,727 | +0.02pp | 12q | +1229.2%+$1.2M | |
| BANK OF NY MELLON CORP | BNY | $1.3M | 9,190 | flat | 31q | +11.0%+$132.2K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.3M | 10,092 | flat | 31q | -5.4%-$76.3K | |
| AMERIPRISE FINL INC | AMP | $1.3M | 2,877 | flat | 31q | -9.1%-$131.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.3M | 2,520 | flat | 31q | -0.9%-$12.0K | |
| BLACKSTONE INC | BX | $1.3M | 11,120 | flat | 28q | -6.1%-$85.5K | |
| QNITY ELECTRONICS INC | Q | $1.3M | 7,946 | +0.01pp | 3q | -1.2%-$15.2K | |
| SCHWAB CHARLES CORP | SCHW | $1.3M | 14,059 | -0.01pp | 31q | -13.4%-$201.0K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.3M | 55,870 | flat | 11q | HELD | |
| ISHARES TR | IBIC | $1.3M | 49,388 | flat | 7q | +5.5%+$67.3K | |
| SPDR SERIES TRUST | MDYG | $1.3M | 11,460 | flat | 19q | -2.6%-$34.5K | |
| PPG INDS INC | PPG | $1.3M | 10,423 | flat | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.2M | 3,120 | flat | 31q | +5.0%+$59.3K | |
| KINDER MORGAN INC DEL | KMI | $1.2M | 38,751 | flat | 31q | -4.2%-$54.0K | |
| CHUBB LIMITED | CB | $1.2M | 3,630 | flat | 31q | -0.6%-$7.8K | |
| ISHARES TR | AOR | $1.2M | 17,769 | flat | 12q | -3.7%-$47.6K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $1.2M | 59,008 | flat | 31q | -1.8%-$22.6K | |
| NUCOR CORP | NUE | $1.2M | 5,369 | flat | 31q | HELD | |
| ROSS STORES INC | ROST | $1.2M | 5,616 | flat | 31q | +4.6%+$52.6K | |
| CVS HEALTH CORP | CVS | $1.2M | 11,554 | flat | 31q | -20.0%-$297.9K | |
| ZOETIS INC | ZTS | $1.2M | 16,563 | -0.04pp | 31q | -32.2%-$564.4K | |
| INTUIT | INTU | $1.2M | 4,524 | -0.02pp | 31q | -9.1%-$118.8K | |
| NOVARTIS AG | NVS | $1.2M | 7,518 | flat | 31q | +8.5%+$92.3K | |
| TOTALENERGIES SE | TTE | $1.2M | 15,079 | -0.01pp | 3q | -0.8%-$10.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 9,978 | flat | 23q | +12.0%+$125.0K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.2M | 4,791 | flat | 31q | +19.4%+$188.8K | |
| JANUS DETROIT STR TR | JSMD | $1.2M | 11,477 | flat | 21q | -2.0%-$24.3K | |
| ISHARES INC | ESGE | $1.2M | 21,085 | flat | 27q | -2.0%-$23.9K | |
| ISHARES TR | DVY | $1.1M | 7,336 | flat | 31q | HELD | |
| ONEOK INC NEW | OKE | $1.1M | 12,622 | flat | 31q | -1.7%-$19.0K | |
| ISHARES TR | EFA | $1.1M | 10,561 | flat | 31q | +2.0%+$21.2K | |
| REPUBLIC SVCS INC | RSG | $1.1M | 5,148 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $1.1M | 13,181 | flat | 31q | HELD | |
| GRANITESHARES PLATINUM TR | PLTM | $1.1M | 71,984 | +0.02pp | 2q | +30662.4%+$1.1M | |
| SERVICENOW INC | NOW | $1.0M | 10,416 | flat | 31q | -8.6%-$97.8K | |
| ADOBE INC | ADBE | $1.0M | 4,959 | -0.01pp | 31q | -21.9%-$285.2K | |
| SANDISK CORP | SNDK | $1.0M | 447 | +0.02pp | 2q | +86.2%+$470.7K | |
| VANGUARD WORLD FD | MGK | $1.0M | 11,545 | flat | 20q | +396.8%+$810.6K | |
| SLB LIMITED | SLB | $1.0M | 21,605 | flat | 31q | +10.4%+$94.7K | |
| WORLD GOLD TR | GLDM | $995.5K | 12,535 | flat | 17q | +1.4%+$13.3K | |
| ISHARES TR | IVE | $992.5K | 4,371 | flat | 31q | +3.8%+$36.1K | |
| ISHARES TR | FLOT | $989.5K | 19,383 | -0.01pp | 31q | -21.0%-$262.4K | |
| ISHARES TR | IBMT | $985.7K | 38,207 | flat | 3q | +11.1%+$98.1K | |
| CARPENTER TECHNOLOGY CORP | CRS | $967.2K | 1,568 | +0.01pp | 4q | +65.2%+$381.8K | |
| DANAHER CORP DEL | DHR | $961.0K | 5,045 | flat | 31q | -2.2%-$21.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $959.4K | 694 | flat | 31q | -1.0%-$9.7K | |
| TECK RESOURCES LTD | TECK | $954.3K | 16,050 | flat | 22q | HELD | |
| ARGAN INC | AGX | $951.9K | 1,192 | +0.01pp | 4q | +33.2%+$237.2K | |
| AMERICAN CENTY ETF TR | AVDV | $947.0K | 9,190 | -0.01pp | 17q | -20.6%-$245.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $934.0K | 25,409 | -0.01pp | 31q | -16.5%-$184.1K | |
| WILLIAMS COS INC | WMB | $931.6K | 12,532 | flat | 31q | -4.4%-$42.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $925.8K | 1,103 | +0.01pp | 4q | +26.2%+$192.2K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $908.8K | 2,596 | flat | 31q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $906.7K | 14,165 | -0.01pp | 14q | -12.5%-$129.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $903.1K | 7,336 | -0.01pp | 31q | -0.8%-$7.6K | |
| REGENERON PHARMACEUTICALS | REGN | $900.4K | 1,444 | flat | 31q | +34.3%+$230.1K | |
| TRAVELERS COMPANIES INC | TRV | $896.6K | 2,716 | flat | 31q | -0.8%-$7.3K | |
| CINCINNATI FINL CORP | CINF | $895.9K | 4,839 | flat | 31q | -8.5%-$83.3K | |
| BWX TECHNOLOGIES INC | BWXT | $893.8K | 4,592 | +0.01pp | 18q | +136.3%+$515.6K | |
| NUSHARES ETF TR | NUMV | $892.2K | 20,515 | flat | 27q | HELD | |
| DIAGEO PLC | DEO | $890.1K | 11,074 | flat | 31q | -9.9%-$97.3K | |
| ARISTA NETWORKS INC | ANET | $885.1K | 5,210 | flat | 7q | +11.9%+$94.5K | |
| SCHWAB STRATEGIC TR | SCHV | $870.1K | 24,995 | flat | 4q | +13.3%+$102.1K | |
| SHELL PLC | SHEL | $867.0K | 11,181 | flat | 17q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $865.6K | 11,286 | -0.01pp | 31q | -20.6%-$224.6K | |
| AMERICAN TOWER CORP | AMT | $856.1K | 5,234 | flat | 31q | -6.4%-$58.1K | |
| ISHARES TR | IWD | $854.3K | 3,524 | -0.01pp | 31q | -31.0%-$384.3K | |
| SPDR SERIES TRUST | SLYG | $843.9K | 7,084 | flat | 19q | HELD | |
| ISHARES TR | IWB | $840.7K | 2,053 | flat | 31q | +5.2%+$41.4K | |
| VANGUARD WHITEHALL FDS | VIGI | $837.7K | 8,971 | flat | 4q | HELD | |
| ENTEGRIS INC | ENTG | $832.9K | 4,631 | flat | 28q | +2.0%+$16.4K | |
| WILLIAMS SONOMA INC | WSM | $828.2K | 3,553 | flat | 31q | HELD | |
| BP PLC | BP | $824.8K | 22,322 | -0.01pp | 31q | -9.5%-$86.6K | |
| SELECT SECTOR SPDR TR | XLC | $824.3K | 7,694 | flat | 31q | -0.7%-$5.7K | |
| INVESCO EXCHANGE TRADED FD T | PBP | $818.4K | 35,738 | flat | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $816.7K | 18,549 | flat | 31q | -5.4%-$47.0K | |
| MARRIOTT INTL INC NEW | MAR | $813.1K | 2,194 | flat | 31q | +14.6%+$103.8K | |
| SELECT SECTOR SPDR TR | XLI | $797.4K | 4,305 | flat | 31q | -1.7%-$13.7K | |
| NUSHARES ETF TR | NULV | $792.1K | 15,845 | flat | 27q | -1.7%-$14.0K | |
| DELL TECHNOLOGIES INC | DELL | $785.7K | 1,821 | +0.01pp | 31q | +13.3%+$92.3K | |
| ISHARES TR | GOVT | $783.2K | 34,381 | flat | 11q | HELD | |
| GENUINE PARTS CO | GPC | $782.3K | 6,631 | flat | 31q | HELD | |
| PACKAGING CORP AMER | PKG | $780.6K | 3,276 | flat | 31q | +6.4%+$46.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $778.0K | 9,844 | flat | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $768.3K | 6,174 | -0.01pp | 31q | -0.7%-$5.7K | |
| WD 40 CO | WDFC | $762.1K | 3,128 | flat | 31q | HELD | |
| CENCORA INC | COR | $757.0K | 2,675 | -0.01pp | 31q | -25.3%-$255.8K | |
| MEDTRONIC PLC | MDT | $753.7K | 9,634 | -0.01pp | 31q | -14.2%-$124.8K | |
| SYNCHRONY FINANCIAL | SYF | $753.2K | 9,904 | flat | 31q | -19.9%-$187.0K |
Showing the largest 400 of 1,568 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 |
|---|---|---|
| Capital Markets | $542.7M | 9.8% |
| Semiconductors & Electronics | $381.8M | 6.9% |
| Banks & Lending | $331.7M | 6.0% |
| Retail & Consumer | $308.3M | 5.6% |
| Computer Hardware | $308.3M | 5.6% |
| Software & IT Services | $262.2M | 4.7% |
| Biotech & Pharma | $196.2M | 3.5% |
| Insurance | $102.2M | 1.8% |
| Industrials | $96.0M | 1.7% |
| Other sectors | $606.8M | 11.0% |
| Not classified | $2.4B | 43.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.5B | 1,568 | 144 | 422 | 466 | 137 | 32.2% | 31 |
| Q1 2026 | $5.1B | 1,561 | 116 | 355 | 464 | 104 | 32.2% | 17 |
| Q4 2025 | $5.1B | 1,549 | 227 | 340 | 469 | 85 | 34.4% | 33 |
| Q3 2025 | $4.8B | 1,407 | 102 | 265 | 519 | 134 | 33.5% | 37 |
| Q2 2025 | $4.3B | 1,439 | 60 | 282 | 457 | 63 | 31.8% | 38 |
| Q1 2025 | $4.1B | 1,442 | 75 | 217 | 483 | 60 | 30.8% | 18 |
| Q4 2024 | $4.1B | 1,427 | 112 | 342 | 411 | 112 | 31.7% | 24 |
| Q3 2024 | $4.3B | 1,427 | 139 | 233 | 524 | 121 | 32.2% | 22 |
| Q2 2024 | $4.1B | 1,409 | 103 | 221 | 519 | 65 | 31.8% | 36 |
| Q1 2024 | $4.0B | 1,371 | 61 | 232 | 457 | 67 | 29.8% | 24 |
| Q4 2023 | $3.8B | 1,377 | 95 | 220 | 434 | 71 | 30.6% | 24 |
| Q3 2023 | $3.5B | 1,353 | 172 | 305 | 380 | 45 | 30.0% | 26 |
| Q2 2023 | $3.6B | 1,226 | 40 | 216 | 403 | 75 | 30.7% | 26 |
| Q1 2023 | $3.4B | 1,261 | 70 | 237 | 374 | 53 | 30.8% | 19 |
| Q4 2022 | $3.2B | 1,244 | 62 | 226 | 445 | 106 | 29.6% | 26 |
| Q3 2022 | $2.9B | 1,288 | 58 | 341 | 333 | 119 | 29.6% | 48 |
| Q2 2022 | $3.0B | 1,349 | 111 | 268 | 376 | 86 | 29.2% | 40 |
| Q1 2022 | $3.5B | 1,324 | 183 | 378 | 377 | 106 | 30.1% | 33 |
| Q4 2021 | $3.5B | 1,247 | 97 | 345 | 288 | 88 | 30.1% | 39 |
| Q3 2021 | $2.8B | 1,238 | 126 | 298 | 305 | 66 | 27.6% | 19 |
| Q2 2021 | $2.8B | 1,178 | 144 | 244 | 329 | 66 | 27.7% | 23 |
| Q1 2021 | $2.6B | 1,100 | 101 | 272 | 352 | 59 | 27.4% | 23 |
| Q4 2020 | $2.4B | 1,058 | 59 | 252 | 328 | 53 | 29.9% | 29 |
| Q3 2020 | $2.2B | 1,052 | 80 | 266 | 359 | 68 | 30.3% | 22 |
| Q2 2020 | $2.0B | 1,040 | 59 | 261 | 368 | 144 | 29.6% | 14 |
| Q1 2020 | $1.6B | 1,125 | 76 | 259 | 398 | 115 | 28.1% | 17 |
| Q4 2019 | $2.0B | 1,164 | 96 | 307 | 335 | 76 | 24.7% | 21 |
| Q3 2019 | $1.8B | 1,144 | 76 | 213 | 354 | 64 | 24.3% | 28 |
| Q2 2019 | $1.8B | 1,132 | 107 | 286 | 319 | 59 | 23.6% | 12 |
| Q1 2019 | $1.7B | 1,084 | 61 | 203 | 414 | 135 | 23.0% | 26 |
| Q4 2018 | $1.5B | 1,158 | 0 | 0 | 0 | 0 | 22.9% | 8 |
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.