SouthState Bank Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $129.7M | 448,394 | +0.14pp | 31q | +0.8%+$1.0M | |
| MICROSOFT CORP | MSFT | $95.3M | 255,563 | -0.46pp | 31q | HELD | |
| BROADCOM INC | AVGO | $82.4M | 218,127 | +0.30pp | 31q | HELD | |
| ISHARES TR | IVV | $66.4M | 88,651 | +0.50pp | 31q | +19.1%+$10.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $61.7M | 123,246 | -0.26pp | 31q | -2.7%-$1.7M | |
| ALPHABET INC | GOOG | $57.3M | 162,272 | +0.29pp | 31q | +3.3%+$1.8M | |
| VISA INC | V | $55.9M | 162,785 | +0.13pp | 31q | +4.4%+$2.4M | |
| JPMORGAN CHASE & CO | JPM | $55.6M | 169,973 | +0.04pp | 31q | +2.2%+$1.2M | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $49.8M | 1,651,138 | -0.79pp | 26q | -4.9%-$2.5M | |
| AMAZON COM INC | AMZN | $49.6M | 208,294 | +0.12pp | 31q | +3.7%+$1.8M | |
| MICRON TECHNOLOGY INC | MU | $40.8M | 35,313 | +1.13pp | 20q | -3.2%-$1.4M | |
| MASTERCARD INCORPORATED | MA | $39.6M | 77,155 | -0.19pp | 31q | -2.2%-$903.9K | |
| TIDAL TRUST III | RMOP | $36.0M | 1,409,240 | +0.29pp | 8q | +34.6%+$9.3M | |
| PARKER-HANNIFIN CORP | PH | $35.1M | 35,899 | -0.02pp | 31q | +0.8%+$271.9K | |
| ISHARES TR | SHY | $31.9M | 389,010 | -0.16pp | 30q | HELD | |
| WALMART INC | WMT | $30.7M | 270,801 | -0.26pp | 31q | +1.8%+$555.5K | |
| VALERO ENERGY CORP | VLO | $30.6M | 117,635 | -0.06pp | 20q | +1.7%+$523.7K | |
| TJX COS INC NEW | TJX | $30.2M | 199,375 | -0.21pp | 31q | +0.9%+$282.4K | |
| DIMENSIONAL ETF TRUST | DFUS | $28.1M | 343,173 | -0.01pp | 6q | -3.9%-$1.1M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $27.8M | 352,248 | +0.33pp | 31q | +56.4%+$10.0M | |
| ROCKWELL AUTOMATION INC | ROK | $26.9M | 54,349 | +0.21pp | 20q | HELD | |
| NEXTERA ENERGY INC | NEE | $26.6M | 302,610 | -0.14pp | 31q | +5.1%+$1.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $26.1M | 110,414 | -0.03pp | 31q | -1.0%-$265.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $24.5M | 272,332 | +0.48pp | 6q | +76.1%+$10.6M | |
| ELI LILLY & CO | LLY | $24.0M | 20,005 | +0.49pp | 31q | +68.7%+$9.8M | |
| ORACLE CORP | ORCL | $23.8M | 162,414 | -0.18pp | 31q | -5.3%-$1.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $23.8M | 25,428 | -0.19pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $23.8M | 466,374 | +0.21pp | 6q | +42.5%+$7.1M | |
| ALPHABET INC | GOOGL | $23.3M | 65,186 | +0.14pp | 31q | +4.9%+$1.1M | |
| COCA COLA CO | KO | $21.4M | 262,787 | -0.06pp | 31q | -2.2%-$477.5K | |
| CHUBB LIMITED | CB | $20.3M | 59,638 | -0.03pp | 31q | +2.8%+$557.5K | |
| HOME DEPOT INC | HD | $20.1M | 57,039 | -0.07pp | 31q | -3.3%-$687.7K | |
| ABBVIE INC | ABBV | $19.7M | 78,199 | +0.06pp | 31q | +3.7%+$700.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $19.2M | 66,222 | -0.23pp | 28q | +3.0%+$558.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $19.2M | 228,940 | +0.01pp | 31q | +2.0%+$379.7K | |
| NVIDIA CORPORATION | NVDA | $19.1M | 95,682 | +0.52pp | 24q | +176.0%+$12.2M | |
| INTUITIVE SURGICAL INC | ISRG | $18.9M | 47,631 | -0.24pp | 25q | -0.6%-$109.8K | |
| CHEVRON CORPORATION | CVX | $17.9M | 107,823 | -0.28pp | 31q | +1.3%+$225.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $17.4M | 23,323 | +0.04pp | 31q | +2.8%+$473.5K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $17.3M | 368,538 | -0.13pp | 6q | -4.8%-$863.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $17.1M | 413,724 | -0.05pp | 6q | -1.2%-$201.0K | |
| ISHARES TR | IJR | $17.0M | 114,357 | +0.05pp | 24q | +1.4%+$229.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $16.8M | 236,472 | +0.13pp | 31q | +23.2%+$3.2M | |
| VANGUARD INDEX FDS | VUG | $16.5M | 191,362 | +0.04pp | 15q | +503.3%+$13.8M | |
| VICTORY PORTFOLIOS II | UITB | $16.0M | 341,118 | -0.15pp | 6q | -8.7%-$1.5M | |
| DANAHER CORP DEL | DHR | $15.9M | 83,419 | -0.18pp | 31q | -12.2%-$2.2M | |
| UNION PAC CORP | UNP | $15.5M | 57,094 | +0.04pp | 31q | +6.2%+$902.8K | |
| VANGUARD BD INDEX FDS | BSV | $15.3M | 195,916 | -0.04pp | 31q | +5.6%+$814.9K | |
| DELL TECHNOLOGIES INC | DELL | $15.2M | 35,317 | +0.38pp | 6q | +6.0%+$867.2K | |
| VANGUARD WORLD FD | VGT | $15.0M | 125,375 | +0.42pp | 31q | +1881.9%+$14.2M | |
| ISHARES TR | DGRO | $14.5M | 191,180 | flat | 20q | +2.9%+$401.8K | |
| BANK OF AMER CORP | BAC | $13.9M | 244,671 | +0.01pp | 31q | -3.4%-$496.1K | |
| BLACKSTONE INC | BX | $13.9M | 117,768 | -0.06pp | 24q | -0.8%-$110.5K | |
| BARRICK MNG CORP | B | $13.2M | 358,075 | -0.16pp | 5q | -3.7%-$499.6K | |
| META PLATFORMS INC | META | $13.1M | 23,270 | flat | 26q | +13.4%+$1.5M | |
| VANGUARD INDEX FDS | VTV | $12.6M | 57,869 | -0.04pp | 31q | -6.7%-$907.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $12.6M | 32,452 | +0.08pp | 31q | HELD | |
| EATON CORP PLC | ETN | $12.0M | 28,260 | +0.14pp | 25q | +29.4%+$2.7M | |
| SNAP ON INC | SNA | $11.5M | 28,578 | flat | 19q | +1.0%+$112.7K | |
| VANGUARD INDEX FDS | VB | $11.4M | 37,529 | +0.02pp | 31q | +1.4%+$153.7K | |
| EXXON MOBIL CORP | XOMXXXX | $11.0M | 80,190 | -0.17pp | 31q | +1.9%+$208.2K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $10.7M | 158,105 | -0.02pp | 9q | +1.4%+$150.1K | |
| ARISTA NETWORKS INC | ANET | $10.5M | 61,584 | +0.28pp | 7q | +124.6%+$5.8M | |
| VANGUARD INDEX FDS | VOO | $10.4M | 15,108 | +0.09pp | 24q | +21.6%+$1.8M | |
| JOHNSON & JOHNSON | JNJ | $10.1M | 39,685 | -0.03pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $10.0M | 13,584 | +0.11pp | 31q | +18.5%+$1.6M | |
| ISHARES TR | SGOV | $9.9M | 98,459 | -0.07pp | 9q | -4.2%-$437.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.9M | 35,181 | +0.02pp | 31q | +0.6%+$63.8K | |
| AMGEN INC | AMGN | $9.8M | 27,054 | -0.01pp | 31q | +6.6%+$606.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $9.6M | 78,106 | -0.19pp | 26q | -3.6%-$356.3K | |
| VANGUARD INDEX FDS | VTI | $9.4M | 25,430 | +0.14pp | 31q | +52.2%+$3.2M | |
| CHENIERE ENERGY INC | LNG | $9.3M | 38,968 | -0.11pp | 12q | +3.3%+$300.2K | |
| PALO ALTO NETWORKS INC | PANW | $8.9M | 26,109 | +0.36pp | 21q | +1668.9%+$8.4M | |
| CISCO SYS INC | CSCO | $8.5M | 72,234 | +0.10pp | 31q | +1.2%+$100.7K | |
| PROCTER & GAMBLE CO | PG | $8.3M | 56,738 | -0.14pp | 31q | -21.1%-$2.2M | |
| ISHARES TR | ISCF | $7.7M | 177,569 | flat | 2q | +8.8%+$619.0K | |
| GE VERNOVA INC | GEV | $7.7M | 6,532 | +0.10pp | 9q | +19.6%+$1.3M | |
| EMERSON ELEC CO | EMR | $7.4M | 51,950 | +0.01pp | 31q | +5.6%+$391.1K | |
| ASTRAZENECA PLC | AZN | $7.4M | 39,753 | +0.31pp | 2q | +9964.1%+$7.4M | |
| ISHARES TR | IEFA | $7.3M | 75,700 | +0.02pp | 20q | +12.3%+$800.5K | |
| HYATT HOTELS CORP | H | $7.3M | 37,447 | +0.06pp | 14q | +3.2%+$226.0K | |
| MORGAN STANLEY | MS | $7.2M | 34,384 | +0.05pp | 31q | +4.2%+$288.5K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $7.1M | 132,910 | +0.24pp | 3q | +499.7%+$5.9M | |
| SERVICENOW INC | NOW | $7.0M | 70,644 | -0.19pp | 31q | -28.6%-$2.8M | |
| VANGUARD SCOTTSDALE FDS | VONE | $6.9M | 20,394 | -0.01pp | 6q | -5.6%-$407.5K | |
| VANGUARD INDEX FDS | VO | $6.8M | 83,852 | +0.04pp | 31q | +360.4%+$5.3M | |
| SHELL PLC | SHEL | $6.7M | 86,106 | -0.09pp | 18q | +1.2%+$78.2K | |
| SONY GROUP CORP | SONY | $6.1M | 303,862 | -0.41pp | 31q | -55.8%-$7.7M | |
| DIMENSIONAL ETF TRUST | DFAE | $5.8M | 143,305 | +0.03pp | 6q | +8.8%+$465.5K | |
| GOLDMAN SACHS GROUP INC | GS | $5.7M | 5,656 | +0.03pp | 31q | +5.0%+$272.1K | |
| STRYKER CORPORATION | SYK | $5.7M | 18,060 | -0.07pp | 31q | -9.0%-$564.5K | |
| REPUBLIC SVCS INC | RSG | $5.6M | 26,206 | -0.04pp | 31q | -0.5%-$29.8K | |
| DUKE ENERGY CORP NEW | DUK | $5.5M | 43,805 | -0.04pp | 31q | -1.3%-$72.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $5.5M | 13,180 | -0.04pp | 30q | -0.7%-$41.1K | |
| AMERICAN EXPRESS CO | AXP | $5.4M | 15,981 | +0.01pp | 31q | +6.2%+$313.6K | |
| MONDELEZ INTL INC | MDLZ | $5.3M | 91,476 | -0.06pp | 31q | -11.5%-$689.1K | |
| YUM BRANDS INC | YUM | $5.2M | 32,255 | -0.02pp | 31q | -2.0%-$103.9K | |
| LOWES COS INC | LOW | $5.1M | 23,003 | -0.05pp | 31q | -3.7%-$195.1K | |
| ISHARES TR | AGG | $5.0M | 50,385 | -0.03pp | 24q | -3.4%-$176.6K | |
| SOUTHSTATE BK CORP | SSB | $4.8M | 48,134 | -0.01pp | 4q | -1.4%-$69.7K | |
| CVS HEALTH CORP | CVS | $4.5M | 43,446 | +0.05pp | 31q | +2.7%+$117.1K | |
| ISHARES TR | IWM | $4.4M | 14,800 | +0.02pp | 25q | +5.2%+$218.1K | |
| ROPER TECHNOLOGIES INC | ROP | $4.4M | 12,911 | -0.29pp | 31q | -54.9%-$5.3M | |
| WISDOMTREE TR | DON | $4.4M | 77,046 | -0.03pp | 31q | -11.8%-$583.8K | |
| TRIMBLE INC | TRMB | $4.3M | 84,258 | -0.18pp | 6q | -28.5%-$1.7M | |
| DISNEY WALT CO | DIS | $4.3M | 44,233 | -0.04pp | 31q | -7.4%-$340.0K | |
| GMO ETF TRUST | QLTY | $4.2M | 100,058 | +0.01pp | 6q | +1.9%+$76.0K | |
| BHP BILLITON LIMITED | BHP | $4.1M | 48,984 | +0.04pp | 17q | +31.7%+$981.9K | |
| ISHARES TR | IWF | $4.0M | 32,209 | +0.01pp | 31q | +303.7%+$3.0M | |
| MERCK & CO INC | MRK | $4.0M | 30,874 | flat | 31q | +2.1%+$82.0K | |
| GE AEROSPACE | GE | $4.0M | 10,578 | +0.05pp | 20q | +23.4%+$750.8K | |
| ISHARES TR | IGSB | $3.9M | 74,310 | -0.03pp | 24q | -3.0%-$120.5K | |
| VANGUARD INDEX FDS | VV | $3.9M | 11,321 | flat | 31q | HELD | |
| MCDONALDS CORP | MCD | $3.9M | 14,296 | -0.02pp | 31q | +12.5%+$428.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $3.8M | 89,438 | -0.35pp | 31q | -48.9%-$3.7M | |
| ULTA BEAUTY INC | ULTA | $3.8M | 8,326 | -0.08pp | 31q | -14.2%-$622.8K | |
| ADOBE INC | ADBE | $3.7M | 18,277 | -0.38pp | 31q | -61.2%-$5.9M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.7M | 16,380 | flat | 31q | +0.6%+$22.2K | |
| ISHARES TR | IWR | $3.7M | 33,194 | -0.01pp | 31q | -7.3%-$287.6K | |
| CATERPILLAR INC | CAT | $3.6M | 3,424 | +0.03pp | 31q | -7.5%-$297.1K | |
| BP PLC | BP | $3.6M | 97,162 | -0.06pp | 31q | +3.0%+$103.8K | |
| ISHARES TR | EFA | $3.5M | 33,357 | flat | 31q | +3.4%+$113.0K | |
| CRH PLC | CRH | $3.4M | 31,475 | -0.02pp | 7q | -1.8%-$60.5K | |
| ABBOTT LABORATORIES | ABT | $3.1M | 34,364 | -0.09pp | 31q | -26.3%-$1.1M | |
| VANGUARD INDEX FDS | VBR | $3.1M | 12,617 | flat | 31q | HELD | |
| ZSCALER INC | ZS | $3.0M | 21,194 | -0.21pp | 10q | -58.0%-$4.1M | |
| SOUTHERN CO | SO | $3.0M | 31,080 | -0.02pp | 31q | -0.6%-$17.2K | |
| ISHARES TR | IJH | $3.0M | 38,525 | +0.01pp | 31q | +7.3%+$200.9K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $2.9M | 1,415 | flat | 11q | HELD | |
| AST SPACEMOBILE INC | ASTS | $2.9M | 32,565 | -0.01pp | 8q | HELD | |
| BLACKROCK INC | BLK | $2.9M | 2,997 | flat | 7q | +9.3%+$244.2K | |
| LOCKHEED MARTIN CORP | LMT | $2.8M | 5,574 | -0.01pp | 31q | +21.9%+$510.0K | |
| VANGUARD BD INDEX FDS | BIV | $2.8M | 36,955 | +0.02pp | 27q | +39.1%+$797.4K | |
| PHILIP MORRIS INTL INC | PM | $2.8M | 15,439 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.8M | 46,258 | +0.02pp | 25q | +20.6%+$471.5K | |
| TESLA INC | TSLA | $2.7M | 6,516 | +0.01pp | 24q | +12.3%+$300.3K | |
| ISHARES TR | IWD | $2.7M | 11,207 | +0.04pp | 31q | +53.2%+$943.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.6M | 5,053 | flat | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $2.6M | 3,594 | +0.04pp | 31q | -11.7%-$342.7K | |
| PEPSICO INC | PEP | $2.5M | 18,687 | -0.04pp | 31q | -9.4%-$262.5K | |
| AMERICAN CENTY ETF TR | AVDE | $2.5M | 28,364 | -0.01pp | 6q | HELD | |
| PHILLIPS 66 | PSX | $2.5M | 14,700 | -0.02pp | 31q | +2.9%+$71.0K | |
| US BANCORP | USB | $2.5M | 41,086 | flat | 31q | -0.8%-$19.3K | |
| ALTRIA GROUP INC | MO | $2.5M | 34,074 | flat | 31q | -1.6%-$39.1K | |
| M & T BK CORP | MTB | $2.4M | 10,127 | +0.01pp | 20q | +7.7%+$171.4K | |
| ISHARES TR | IWV | $2.4M | 5,629 | -0.01pp | 24q | -9.5%-$250.7K | |
| EA SERIES TRUST | FRDM | $2.4M | 32,240 | +0.03pp | 6q | +18.0%+$358.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $2.3M | 131,851 | flat | 7q | HELD | |
| PROGRESSIVE CORP | PGR | $2.2M | 10,082 | flat | 20q | -1.1%-$24.7K | |
| BANK OF NY MELLON CORP | BNY | $2.2M | 15,103 | +0.01pp | 9q | +3.3%+$69.0K | |
| RTX CORPORATION | RTX | $2.2M | 11,438 | +0.01pp | 25q | +27.0%+$461.8K | |
| SELECT SECTOR SPDR TR | XLE | $2.1M | 39,930 | -0.03pp | 24q | -3.7%-$82.2K | |
| VANGUARD WHITEHALL FDS | VYM | $2.1M | 13,028 | flat | 23q | +3.0%+$60.4K | |
| ISHARES TR | PFF | $2.0M | 67,141 | -0.02pp | 24q | -6.6%-$143.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.0M | 23,842 | -0.01pp | 30q | -5.3%-$109.3K | |
| INTEL CORP | INTC | $1.9M | 13,709 | +0.06pp | 31q | +27.8%+$416.1K | |
| SCHWAB STRATEGIC TR | SCHX | $1.9M | 64,475 | -0.03pp | 11q | -31.2%-$861.3K | |
| HCA HEALTHCARE INC | HCA | $1.9M | 4,866 | -0.04pp | 24q | -6.0%-$121.3K | |
| INNOVATOR ETFS TRUST | BJUN | $1.9M | 38,514 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $1.9M | 17,940 | -0.03pp | 31q | +4.6%+$82.0K | |
| SRH TOTAL RETURN FUND INC | STEW | $1.8M | 100,000 | -0.01pp | 6q | HELD | |
| FORTIVE CORP | FTV | $1.6M | 26,222 | -0.01pp | 31q | -8.5%-$148.2K | |
| SALESFORCE INC | CRM | $1.6M | 10,121 | -0.05pp | 28q | -26.8%-$579.8K | |
| VANGUARD WORLD FD | VIS | $1.6M | 4,346 | flat | 20q | +3.0%+$45.0K | |
| ISHARES TR | EFV | $1.6M | 20,420 | flat | 31q | +9.4%+$134.7K | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,205 | +0.03pp | 31q | +54.9%+$549.9K | |
| CAPITAL ONE FINL CORP | COF | $1.5M | 7,722 | +0.02pp | 31q | +37.0%+$418.5K | |
| ECOLAB INC | ECL | $1.5M | 5,558 | -0.01pp | 31q | -2.2%-$34.3K | |
| VANGUARD STAR FDS | VXUS | $1.5M | 17,780 | -0.01pp | 7q | -11.3%-$192.7K | |
| ISHARES TR | DVY | $1.5M | 9,630 | +0.03pp | 31q | +120.6%+$822.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 6q | HELD | |
| ISHARES TR | IWB | $1.5M | 3,596 | flat | 20q | -9.9%-$160.9K | |
| ISHARES TR | TIP | $1.5M | 13,270 | -0.01pp | 31q | -1.0%-$14.9K | |
| SPDR SERIES TRUST | SPTM | $1.4M | 15,681 | flat | 6q | HELD | |
| CSX CORP | CSX | $1.4M | 29,570 | +0.01pp | 31q | +15.3%+$186.9K | |
| SLM CORP | SLM | $1.4M | 54,179 | flat | 7q | -11.0%-$173.8K | |
| DEERE & CO | DE | $1.4M | 2,154 | flat | 31q | HELD | |
| PIMCO ETF TR | MINT | $1.4M | 13,517 | -0.01pp | 21q | -3.5%-$49.2K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,252 | +0.02pp | 31q | +15.2%+$178.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 31,515 | -0.02pp | 31q | +4.2%+$53.9K | |
| ROSS STORES INC | ROST | $1.3M | 6,245 | -0.01pp | 31q | -0.5%-$7.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 23,041 | -0.01pp | 31q | +3.8%+$48.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.3M | 4,681 | +0.01pp | 10q | +5.9%+$73.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 11,058 | -0.01pp | 20q | +26.1%+$266.7K | |
| WASTE MGMT INC DEL | WM | $1.3M | 5,699 | -0.01pp | 31q | HELD | |
| NETFLIX INC | NFLX | $1.3M | 17,761 | +0.04pp | 20q | +420.2%+$1.0M | |
| CHURCH & DWIGHT CO INC | CHD | $1.3M | 12,989 | -0.01pp | 31q | -4.2%-$55.3K | |
| EOG RES INC | EOG | $1.2M | 9,415 | -0.01pp | 31q | -0.7%-$8.3K | |
| NUCOR CORP | NUE | $1.2M | 5,469 | +0.01pp | 31q | +2.3%+$27.2K | |
| WELLS FARGO & CO | WFC | $1.2M | 14,474 | flat | 31q | +16.2%+$166.4K | |
| QUALCOMM INC | QCOM | $1.2M | 6,463 | +0.02pp | 25q | +15.9%+$163.7K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $1.2M | 29,570 | -0.02pp | 11q | HELD | |
| PIMCO ETF TR | PYLD | $1.2M | 44,721 | flat | 6q | +3.1%+$35.1K | |
| HONEYWELL INTL INC | HON | $1.2M | 5,217 | - | new | NEW | |
| LINDE PLC | LIN | $1.2M | 2,246 | flat | 14q | +2.8%+$32.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.2M | 11,806 | flat | 2q | +17.3%+$171.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.2M | 15,410 | flat | 31q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 5,215 | - | new | NEW | |
| AFLAC INC | AFL | $1.1M | 9,760 | +0.01pp | 31q | +22.4%+$209.1K | |
| ISHARES INC | RING | $1.1M | 17,508 | -0.02pp | 31q | HELD | |
| BOEING CO | BA | $1.1M | 5,113 | flat | 31q | +9.2%+$92.9K | |
| NOVARTIS AG | NVS | $1.1M | 7,021 | flat | 31q | HELD | |
| TRUIST FINL CORP | TFC | $1.1M | 22,069 | flat | 27q | +1.7%+$18.6K | |
| ISHARES TR | SHYG | $1.1M | 25,177 | +0.02pp | 9q | +151.6%+$643.4K | |
| VANGUARD INDEX FDS | VXF | $1.0M | 4,218 | flat | 31q | HELD | |
| ISHARES TR | HDV | $1.0M | 37,710 | flat | 21q | +450.6%+$845.9K | |
| ALLSTATE CORP | ALL | $1.0M | 4,302 | +0.01pp | 31q | +22.2%+$185.8K | |
| SHERWIN WILLIAMS CO | SHW | $1.0M | 2,951 | +0.01pp | 31q | +42.8%+$304.7K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $997.9K | 43,049 | +0.01pp | 31q | +32.1%+$242.6K | |
| TRAVELERS COMPANIES INC | TRV | $996.3K | 3,018 | +0.01pp | 23q | +40.4%+$286.9K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $985.0K | 39,591 | -0.01pp | 6q | -11.2%-$123.8K | |
| ISHARES TR | IVE | $982.9K | 4,329 | flat | 6q | -1.0%-$10.2K | |
| AMERICAN CENTY ETF TR | AVDV | $976.4K | 9,475 | flat | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $973.7K | 1,009 | +0.02pp | 18q | HELD | |
| 3M CO | MMM | $966.6K | 5,970 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $964.1K | 17,070 | +0.01pp | 2q | +56.2%+$346.8K | |
| SELECT SECTOR SPDR TR | XLV | $953.9K | 6,012 | flat | 31q | -5.5%-$55.8K | |
| ISHARES TR | QUAL | $937.0K | 4,270 | flat | 6q | -1.1%-$10.1K | |
| CORTEVA INC | CTVA | $923.5K | 10,904 | flat | 29q | +5.1%+$44.6K | |
| MARATHON PETE CORP | MPC | $918.4K | 3,592 | -0.01pp | 21q | -6.6%-$65.2K | |
| CENTENE CORP DEL | CNC | $915.8K | 14,267 | flat | 31q | -40.6%-$625.6K | |
| ISHARES TR | IUSG | $909.8K | 4,837 | flat | 24q | -1.1%-$10.3K | |
| ILLINOIS TOOL WKS INC | ITW | $908.0K | 3,357 | flat | 31q | +7.9%+$66.3K | |
| CUMMINS INC | CMI | $899.4K | 1,261 | +0.01pp | 24q | HELD | |
| PAYPAL HLDGS INC | PYPL | $898.6K | 20,811 | -0.09pp | 30q | -65.2%-$1.7M | |
| SPDR GOLD TR | GLD | $893.0K | 2,424 | -0.02pp | 24q | -15.1%-$159.1K | |
| GILEAD SCIENCES INC | GILD | $873.5K | 6,914 | -0.01pp | 28q | -6.8%-$64.2K | |
| TRACTOR SUPPLY CO | TSCO | $872.9K | 27,615 | -0.03pp | 25q | -12.6%-$126.0K | |
| FIRST BANCORP N C | FBNC | $843.2K | 13,189 | flat | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $828.5K | 16,356 | -0.01pp | 6q | -5.8%-$50.8K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $821.7K | 5,326 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $770.5K | 13,063 | -0.01pp | 24q | -12.2%-$107.5K | |
| SCHWAB STRATEGIC TR | SCHP | $767.0K | 28,943 | flat | 2q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $762.1K | 6,703 | flat | 31q | -1.0%-$8.1K | |
| ISHARES TR | IJK | $759.3K | 6,462 | flat | 31q | -6.2%-$49.9K | |
| DIMENSIONAL ETF TRUST | DEXC | $751.6K | 9,098 | flat | 5q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $740.7K | 5,414 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $730.3K | 14,368 | flat | 24q | +0.5%+$3.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $715.0K | 11,634 | +0.02pp | 2q | +129.3%+$403.2K | |
| T-MOBILE US INC | TMUS | $708.7K | 4,225 | -0.03pp | 9q | -32.8%-$346.5K | |
| LAM RESEARCH CORP | LRCX | $689.0K | 1,590 | +0.03pp | 7q | +711.2%+$604.1K | |
| ISHARES TR | IWP | $685.8K | 4,684 | flat | 31q | HELD | |
| CORNING INC | GLW | $682.5K | 2,672 | +0.01pp | 16q | +4.1%+$27.1K | |
| ACCENTURE PLC IRELAND | ACN | $680.9K | 5,472 | -0.25pp | 31q | -82.0%-$3.1M | |
| ACUITY INC | AYI | $676.5K | 1,796 | flat | 16q | HELD | |
| QNITY ELECTRONICS INC | Q | $676.1K | 4,140 | +0.03pp | 3q | +8525.0%+$668.3K | |
| DOMINION ENERGY INC | D | $676.0K | 9,899 | flat | 31q | +0.8%+$5.5K | |
| SELECT SECTOR SPDR TR | XLF | $655.7K | 12,231 | flat | 25q | -7.7%-$54.8K | |
| SELECT SECTOR SPDR TR | XLK | $651.6K | 3,420 | flat | 31q | -12.4%-$92.6K | |
| SPDR SERIES TRUST | SPYM | $646.1K | 7,352 | +0.03pp | 9q | +3451.7%+$627.9K | |
| PGIM ETF TR | PULS | $598.7K | 12,082 | -0.04pp | 6q | -55.7%-$754.0K | |
| SCHWAB STRATEGIC TR | SCHB | $588.3K | 20,314 | flat | 6q | -13.6%-$92.9K | |
| PROSHARES TR | NOBL | $582.4K | 10,370 | -0.27pp | 6q | -82.4%-$2.7M | |
| AMERICAN CENTY ETF TR | AVEM | $559.5K | 5,799 | flat | 6q | +2.2%+$12.0K | |
| GENERAL DYNAMICS CORP | GD | $553.7K | 1,563 | flat | 31q | +1.4%+$7.8K | |
| VANGUARD MUN BD FDS | VTEB | $553.0K | 10,934 | flat | 6q | -1.0%-$5.7K | |
| NOVO-NORDISK A S | NVO | $539.5K | 11,253 | -0.05pp | 31q | -72.0%-$1.4M | |
| FEDEX CORP | FDX | $538.3K | 1,719 | flat | 31q | +39.0%+$150.9K | |
| CINCINNATI FINL CORP | CINF | $529.9K | 2,862 | flat | 31q | HELD | |
| ISHARES TR | IJJ | $519.4K | 3,516 | flat | 31q | -7.1%-$39.6K | |
| KINDER MORGAN INC DEL | KMI | $514.6K | 16,097 | +0.01pp | 20q | +163.8%+$319.6K | |
| AMERIPRISE FINL INC | AMP | $514.3K | 1,121 | +0.02pp | 9q | +967.6%+$466.1K | |
| RENASANT CORP | RNST | $489.2K | 11,500 | flat | 23q | HELD | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $464.6K | 9,570 | +0.01pp | 3q | +72.3%+$195.0K | |
| MKS INC. | MKSI | $455.5K | 1,024 | +0.01pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $452.9K | 8,584 | flat | 6q | HELD | |
| AT&T INC | T | $452.2K | 21,844 | -0.01pp | 31q | -10.0%-$50.5K | |
| SCHWAB STRATEGIC TR | FNDE | $450.3K | 11,349 | flat | 6q | HELD | |
| ISHARES INC | IEMG | $443.3K | 5,351 | flat | 11q | -1.4%-$6.5K | |
| LYFT INC | LYFT | $440.0K | 30,115 | flat | 12q | +27.9%+$96.1K | |
| ISHARES TR | IEF | $436.8K | 4,619 | flat | 7q | HELD | |
| ISHARES GOLD TR | IAU | $429.1K | 5,683 | -0.01pp | 13q | -16.1%-$82.3K | |
| AUTOZONE INC | AZO | $428.3K | 134 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $428.1K | 1,413 | flat | 3q | HELD | |
| VANECK ETF TRUST | HYEM | $423.8K | 21,073 | flat | 2q | HELD | |
| SANDISK CORP | SNDK | $422.9K | 186 | +0.01pp | 6q | +2.2%+$9.1K | |
| ISHARES TR | IJS | $415.0K | 3,036 | flat | 25q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $414.6K | 2,981 | -0.07pp | 27q | -76.8%-$1.4M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $410.2K | 2,401 | - | new | NEW | |
| ASSURANT INC | AIZ | $409.2K | 1,524 | +0.02pp | 4q | +30380.0%+$407.9K | |
| VANGUARD MALVERN FDS | VCRB | $408.2K | 5,285 | flat | 6q | -7.6%-$33.6K | |
| PNC FINL SVCS GROUP INC | PNC | $402.8K | 1,636 | flat | 31q | HELD | |
| PPG INDS INC | PPG | $402.7K | 3,320 | flat | 31q | -3.2%-$13.5K | |
| DUPONT DE NEMOURS INC | $401.5K | 2,960 | - | new | NEW | ||
| NIKE INC | NKE | $397.4K | 9,682 | -0.08pp | 31q | -74.6%-$1.2M | |
| XCEL ENERGY INC | XEL | $396.0K | 4,931 | flat | 29q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $394.9K | 3,001 | flat | 31q | -1.5%-$6.1K | |
| WESTERN DIGITAL CORP | WDC | $394.1K | 617 | +0.01pp | 6q | +9.6%+$34.5K | |
| MCKESSON CORP | MCK | $388.4K | 514 | +0.01pp | 20q | +109.8%+$203.3K | |
| TARGET CORP | TGT | $384.4K | 2,943 | +0.01pp | 31q | +128.5%+$216.2K | |
| NORFOLK SOUTHN CORP | NSC | $383.5K | 1,219 | flat | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $381.0K | 4,129 | flat | 9q | -4.4%-$17.4K | |
| DIMENSIONAL ETF TRUST | DFGR | $375.9K | 12,977 | flat | 3q | HELD | |
| WILLIAMS SONOMA INC | WSM | $375.8K | 1,612 | +0.02pp | 6q | +20050.0%+$373.9K | |
| ROYCE SMALL CAP TRUST INC | RVT | $350.4K | 18,972 | flat | 9q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $349.1K | 4,759 | flat | 25q | -3.3%-$11.8K | |
| ISHARES TR | AOR | $338.0K | 4,863 | flat | 29q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $325.6K | 463 | flat | 24q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $316.8K | 6,265 | -0.09pp | 4q | -86.3%-$2.0M | |
| COLGATE PALMOLIVE CO | CL | $314.0K | 3,425 | flat | 31q | -17.8%-$68.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $312.8K | 8,509 | +0.01pp | 20q | +322.5%+$238.7K | |
| SCHWAB STRATEGIC TR | SCHJ | $308.6K | 12,515 | flat | 2q | +48.0%+$100.1K | |
| BLOOM ENERGY CORP | BE | $307.8K | 1,017 | +0.01pp | 4q | +1.7%+$5.1K | |
| ARCOSA INC | ACA | $307.4K | 2,116 | flat | 6q | HELD | |
| GENUINE PARTS CO | GPC | $301.6K | 2,556 | flat | 31q | -16.3%-$58.8K | |
| KLA CORP | KLAC | $298.7K | 990 | +0.01pp | 20q | +910.2%+$269.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $295.7K | 509 | +0.01pp | 20q | +48.8%+$97.0K | |
| SPDR SERIES TRUST | RWR | $293.5K | 2,598 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $289.4K | 4,004 | +0.01pp | 11q | +560.7%+$245.6K | |
| FLUOR CORP | FLR | $288.1K | 5,500 | flat | 20q | HELD | |
| ONEOK INC NEW | OKE | $283.4K | 3,260 | +0.01pp | 20q | +267.9%+$206.4K | |
| WISDOMTREE TR | AIVL | $278.5K | 2,124 | flat | 31q | HELD | |
| SHOPIFY INC | SHOP | $276.8K | 2,424 | flat | 9q | HELD | |
| MURPHY USA INC | MUSA | $272.1K | 505 | flat | 31q | -7.7%-$22.6K | |
| CONSOLIDATED EDISON INC | ED | $269.9K | 2,440 | flat | 24q | +6.8%+$17.3K | |
| SCHWAB STRATEGIC TR | FNDX | $268.4K | 8,632 | flat | 10q | -3.7%-$10.2K | |
| UNILEVER PLC | UL | $267.8K | 4,454 | +0.01pp | 3q | +938.2%+$242.0K | |
| PFIZER INC | PFE | $264.9K | 10,999 | flat | 31q | +26.9%+$56.2K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $262.4K | 5,765 | flat | 10q | -3.0%-$8.2K | |
| ISHARES TR | IJT | $262.4K | 1,469 | flat | 23q | HELD | |
| SAP SE | SAP | $259.1K | 1,681 | +0.01pp | 12q | +6624.0%+$255.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $256.4K | 336 | +0.01pp | 20q | +18.7%+$40.4K | |
| ISHARES TR | IEI | $255.5K | 2,175 | flat | 6q | -1.0%-$2.6K | |
| SCHWAB STRATEGIC TR | SCHM | $254.6K | 6,906 | flat | 6q | HELD | |
| VANGUARD WORLD FD | MGK | $253.6K | 2,885 | +0.01pp | 15q | +1054.0%+$231.6K | |
| UNITED PARCEL SVCS INC | UPS | $252.0K | 2,344 | flat | 31q | +28.9%+$56.6K | |
| SELECT SECTOR SPDR TR | XLY | $247.9K | 2,114 | flat | 24q | -21.7%-$68.8K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $243.2K | 6,157 | +0.01pp | 5q | +2008.6%+$231.7K | |
| APOLLO GLOBAL MGMT INC | APO | $242.9K | 2,053 | flat | 18q | HELD | |
| ATMOS ENERGY CORP | ATO | $239.8K | 1,392 | flat | 20q | HELD | |
| INTERNATIONAL PAPER CO | IP | $236.8K | 6,216 | flat | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $235.8K | 1,558 | -0.01pp | 31q | -44.2%-$186.9K | |
| DOLLAR TREE INC | DLTR | $231.6K | 1,915 | flat | 31q | -3.4%-$8.1K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $230.0K | 2,000 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $230.0K | 10,158 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $228.5K | 9,266 | flat | 2q | +77.9%+$100.1K | |
| SELECT SECTOR SPDR TR | XLI | $226.0K | 1,220 | flat | 24q | -2.2%-$5.2K | |
| MOSAIC CO | MOS | $224.7K | 10,603 | -0.01pp | 31q | -27.9%-$87.0K | |
| PARK NATL CORP | PRK | $223.2K | 1,220 | flat | 13q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $222.6K | 444 | +0.01pp | 20q | +844.7%+$199.0K | |
| SYSCO CORP | SYY | $220.9K | 2,643 | +0.01pp | 31q | +139.4%+$128.6K | |
| ISHARES TR | IWS | $219.7K | 1,335 | flat | 21q | -25.1%-$73.7K | |
| ISHARES TR | EEM | $218.4K | 3,192 | flat | 6q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $217.5K | 730 | +0.01pp | 21q | +1.2%+$2.7K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $216.6K | 1,226 | - | new | NEW | |
| ENBRIDGE INC | ENB | $214.3K | 3,953 | flat | 20q | -4.2%-$9.3K | |
| CINTAS CORP | CTAS | $211.6K | 1,244 | +0.01pp | 19q | +2339.2%+$202.9K | |
| FISERV INC | FISV | $210.5K | 4,292 | -0.06pp | 31q | -83.2%-$1.0M | |
| SCHWAB STRATEGIC TR | SCHK | $206.2K | 5,718 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VOT | $198.8K | 649 | flat | 20q | -14.0%-$32.5K | |
| VANGUARD INDEX FDS | VNQ | $198.3K | 2,056 | flat | 31q | -1.1%-$2.2K | |
| HEICO CORP NEW | HEI | $198.0K | 556 | +0.01pp | 6q | +561.9%+$168.1K | |
| ISHARES TR | IWN | $189.6K | 857 | flat | 24q | +4.0%+$7.3K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $187.9K | 2,936 | flat | 14q | +23.2%+$35.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $183.7K | 1,171 | flat | 31q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $183.4K | 4,335 | flat | 24q | HELD | |
| ETFS GOLD TR | SGOL | $183.4K | 4,796 | flat | 20q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $182.3K | 4,412 | +0.01pp | 16q | +476.0%+$150.7K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $176.4K | 504 | flat | 24q | +0.6%+$1.1K | |
| CARDINAL HEALTH INC | CAH | $175.1K | 737 | flat | 20q | HELD | |
| AXON ENTERPRISE INC | AXON | $172.1K | 307 | flat | 9q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $171.5K | 585 | flat | 24q | +7.7%+$12.3K | |
| CARNIVAL CORP LTD | CCL | $171.4K | 6,001 | - | new | NEW | |
| THE CIGNA GROUP | CI | $170.4K | 618 | flat | 24q | -4.6%-$8.3K | |
| BLACKROCK ETF TRUST | DYNF | $168.9K | 2,484 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $167.0K | 5,016 | flat | 10q | +13.7%+$20.1K | |
| COMCAST CORP NEW | CMCSA | $165.6K | 6,745 | flat | 31q | -19.5%-$40.0K | |
| SELECT SECTOR SPDR TR | XLU | $163.0K | 3,596 | flat | 24q | +12.7%+$18.3K | |
| BNY MELLON ETF TRUST II | BMOP | $162.1K | 6,430 | flat | 2q | +0.7%+$1.1K | |
| METLIFE INC | MET | $156.8K | 1,853 | flat | 24q | -4.7%-$7.7K | |
| AGILENT TECHNOLOGIES INC | A | $156.2K | 1,176 | flat | 24q | +1.0%+$1.6K | |
| BASSETT FURNITURE INDS INC | BSET | $155.6K | 8,780 | flat | 31q | HELD | |
| RBB FD INC | LDRX | $154.9K | 4,386 | flat | 5q | HELD | |
| ISHARES TR | ITOT | $154.1K | 938 | flat | 20q | HELD | |
| ANALOG DEVICES INC | ADI | $152.8K | 385 | flat | 14q | -14.8%-$26.6K | |
| SOFI TECHNOLOGIES INC | SOFI | $151.8K | 8,465 | flat | 8q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $151.5K | 1,576 | flat | 20q | +1.2%+$1.7K | |
| STARBUCKS CORP | SBUX | $151.3K | 1,481 | flat | 31q | -8.0%-$13.2K | |
| PIPER SANDLER COMPANIES | PIPR | $149.0K | 2,060 | flat | 2q | HELD | |
| INTUIT | INTU | $148.5K | 569 | flat | 31q | +7.8%+$10.7K | |
| ISHARES TR | IWY | $145.0K | 499 | flat | 11q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $144.8K | 5,752 | flat | 6q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $143.3K | 7,595 | -0.01pp | 26q | -35.1%-$77.4K | |
| KITE REALTY GROUP TRUST | KRG | $141.9K | 5,000 | flat | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $141.5K | 3,902 | flat | 6q | -11.5%-$18.4K | |
| NASDAQ INC | NDAQ | $140.6K | 1,784 | flat | 20q | -3.4%-$4.9K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $140.4K | 2,049 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $140.0K | 1,685 | flat | 24q | -7.2%-$10.9K | |
| INVESCO DB MULTI-SECTOR COMM | DBB | $139.9K | 5,806 | - | new | NEW | |
| WATERS CORP | WAT | $138.4K | 369 | flat | 6q | -10.7%-$16.5K | |
| TORONTO DOMINION BK ONT | TD | $137.8K | 1,135 | - | new | NEW | |
| ASML HLDG NV | ASML | $135.3K | 68 | flat | 10q | HELD | |
| FEDEX FGHT HLDG CO INC | $129.3K | 856 | - | new | NEW | ||
| GARMIN LTD | GRMN | $127.8K | 538 | flat | 6q | -0.7% | |
| CURTISS WRIGHT CORP | CW | $127.3K | 168 | flat | 24q | HELD | |
| STERIS PLC | STE | $126.8K | 602 | +0.01pp | 9q | +30000.0%+$126.3K | |
| SCHWAB STRATEGIC TR | SCHD | $126.3K | 3,984 | -0.01pp | 6q | -62.3%-$208.4K | |
| ISHARES TR | IVW | $126.1K | 917 | flat | 10q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $124.6K | 2,481 | flat | 15q | HELD | |
| MANULIFE FINL CORP | MFC | $123.4K | 3,045 | - | new | NEW |
Showing the largest 400 of 1,313 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 |
|---|---|---|
| Software & IT Services | $234.8M | 9.8% |
| Computer Hardware | $184.9M | 7.7% |
| Semiconductors & Electronics | $184.5M | 7.7% |
| Retail & Consumer | $177.9M | 7.4% |
| Business Services | $105.5M | 4.4% |
| Insurance | $105.4M | 4.4% |
| Banks & Lending | $100.6M | 4.2% |
| Capital Markets | $95.1M | 4.0% |
| Biotech & Pharma | $82.7M | 3.4% |
| Energy | $77.0M | 3.2% |
| Industrials | $67.8M | 2.8% |
| Instruments & Controls | $54.3M | 2.3% |
| Other sectors | $249.7M | 10.4% |
| Not classified | $676.9M | 28.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.4B | 1,313 | 116 | 379 | 329 | 80 | 29.4% | 37 |
| Q1 2026 | $2.1B | 1,277 | 87 | 237 | 478 | 131 | 29.3% | 35 |
| Q4 2025 | $2.2B | 1,321 | 138 | 372 | 411 | 151 | 31.4% | 42 |
| Q3 2025 | $2.2B | 1,334 | 64 | 134 | 801 | 311 | 31.7% | 36 |
| Q2 2025 | $2.3B | 1,581 | 148 | 403 | 640 | 271 | 29.5% | 37 |
| Q1 2025 | $2.2B | 1,704 | 1,069 | 424 | 96 | 42 | 29.2% | 42 |
| Q4 2024 | $1.5B | 677 | 99 | 114 | 174 | 36 | 32.9% | 41 |
| Q3 2024 | $1.5B | 614 | 27 | 97 | 159 | 49 | 29.9% | 39 |
| Q2 2024 | $1.4B | 636 | 105 | 143 | 176 | 140 | 30.4% | 33 |
| Q1 2024 | $1.3B | 671 | 163 | 159 | 131 | 82 | 29.8% | 36 |
| Q4 2023 | $1.2B | 590 | 76 | 80 | 211 | 118 | 29.6% | 37 |
| Q3 2023 | $1.1B | 632 | 111 | 97 | 148 | 67 | 28.2% | 38 |
| Q2 2023 | $1.1B | 588 | 18 | 56 | 227 | 69 | 28.9% | 39 |
| Q1 2023 | $1.1B | 639 | 33 | 50 | 230 | 85 | 27.8% | 38 |
| Q4 2022 | $1.1B | 691 | 74 | 129 | 175 | 54 | 26.7% | 41 |
| Q3 2022 | $1.0B | 671 | 48 | 115 | 173 | 81 | 28.3% | 38 |
| Q2 2022 | $1.1B | 704 | 64 | 169 | 154 | 58 | 28.1% | 36 |
| Q1 2022 | $1.3B | 698 | 63 | 181 | 142 | 76 | 27.5% | 126 |
| Q4 2021 | $1.3B | 711 | 169 | 164 | 129 | 24 | 27.6% | 42 |
| Q3 2021 | $1.2B | 566 | 225 | 75 | 123 | 3 | 28.4% | 41 |
| Q2 2021 | $1.2B | 344 | 14 | 100 | 113 | 10 | 29.0% | 41 |
| Q1 2021 | $1.1B | 340 | 12 | 81 | 129 | 5 | 28.8% | 42 |
| Q4 2020 | $1.0B | 333 | 15 | 69 | 169 | 20 | 28.5% | 41 |
| Q3 2020 | $958.1M | 338 | 111 | 96 | 87 | 8 | 28.6% | 41 |
| Q2 2020 | $816.0M | 235 | 21 | 82 | 93 | 10 | 28.7% | 42 |
| Q1 2020 | $673.5M | 224 | 8 | 68 | 110 | 34 | 28.0% | 34 |
| Q4 2019 | $869.1M | 250 | 14 | 94 | 81 | 7 | 25.0% | 36 |
| Q3 2019 | $799.4M | 243 | 6 | 20 | 165 | 18 | 23.7% | 39 |
| Q2 2019 | $868.6M | 255 | 15 | 24 | 174 | 22 | 23.3% | 44 |
| Q1 2019 | $971.9M | 262 | 25 | 72 | 116 | 10 | 22.2% | 45 |
| Q4 2018 | $865.4M | 247 | 0 | 0 | 0 | 0 | 22.1% | 42 |
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.