SHEETS SMITH WEALTH MANAGEMENT

CIK 0001157436 • 7 13F filings • Apr 23, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $854.7M397 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$510K	0.1%Prev: 0.1%	7,416 SH	Decreased-105 SH
ABBOTT LABS	COM	$422K	0.0%	3,105 SH	New
ABBVIE INC	COM	$2.8M	0.3%Prev: 0.4%	14,944 SH	Decreased+69 SH
ABRDN ETFS	BBRG ALL COMMDY	$290K	0.0%Prev: 0.0%	8,752 SH	Increased+885 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$451K	0.1%Prev: 0.2%	13,116 SH	Decreased-13,908 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.7M	0.7%Prev: 0.2%	19,075 SH	Increased+9,775 SH
ADDUS HOMECARE CORP	COM	$854K	0.1%Prev: 0.1%	7,413 SH	Increased-111 SH
ADMA BIOLOGICS INC	COM	$349K	0.0%	19,139 SH	New
ADVANCED ENERGY INDS	COM	$998K	0.1%Prev: 0.2%	7,531 SH	Decreased+2,078 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.2%Prev: 0.2%	12,556 SH	Decreased+2,153 SH
ADVANSIX INC	COM	$402K	0.0%Prev: 0.0%	16,914 SH	Decreased-985 SH
AFFILIATED MANAGERS GROUP IN	COM	$241K	0.0%	1,227 SH	New
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	$94K	0.0%	25,000 SH	New
ALLSTATE CORP	COM	$577K	0.1%	2,867 SH	New
ALPHABET INC	CAP STK CL A	$2.4M	0.3%Prev: 0.5%	13,840 SH	Decreased-1,823 SH
ALPHABET INC	CAP STK CL C	$20.2M	2.4%Prev: 3.1%	113,674 SH	Decreased+18,106 SH
ALPS ETF TR	OSHARES US SMLCP	$4.4M	0.5%Prev: 0.4%	100,764 SH	Increased+17,124 SH
AMAZON COM INC	COM	$20.5M	2.4%Prev: 2.0%	93,373 SH	Increased+9,517 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.4M	0.2%Prev: 0.1%	14,847 SH	Increased+2,829 SH
AMERICAN EXPRESS CO	COM	$278K	0.0%Prev: 0.0%	872 SH	Decreased-51 SH
AMERICAN INTL GROUP INC	COM NEW	$670K	0.1%	7,827 SH	New
AMERICAN PUB ED INC	COM	$574K	0.1%Prev: 0.1%	18,840 SH	Decreased+67 SH
AMERICAN TOWER CORP NEW	COM	$357K	0.0%	1,613 SH	New
AMGEN INC	COM	$5.5M	0.6%Prev: 0.7%	19,596 SH	Decreased+1,903 SH
ANALOG DEVICES INC	COM	$1.3M	0.2%Prev: 0.2%	5,656 SH	Decreased+784 SH
APPLE INC	COM	$10.1M	1.2%Prev: 1.5%	49,031 SH	Decreased-2,786 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.2M	0.1%Prev: 0.2%	5,344 SH	Decreased-143 SH
APPLIED MATLS INC	COM	$323K	0.0%Prev: 0.1%	1,765 SH	Decreased-70 SH
APPLOVIN CORP	COM CL A	$831K	0.1%Prev: 0.1%	2,374 SH	Increased+1,037 SH
ASTERA LABS INC	COM	$481K	0.1%	5,316 SH	New
ATI INC	COM	$563K	0.1%Prev: 0.1%	6,526 SH	Decreased+2,177 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$945K	0.1%Prev: 0.1%	20,199 SH	Increased-895 SH
AUTOMATIC DATA PROCESSING IN	COM	$608K	0.1%	1,970 SH	New
AUTOZONE INC	COM	$650K	0.1%Prev: 0.1%	175 SH	Increased+15 SH
AVEPOINT INC	COM CL A	$840K	0.1%	43,481 SH	New
BANCORP INC DEL	COM	$571K	0.1%	10,030 SH	New
BANK AMERICA CORP	COM	$625K	0.1%Prev: 0.1%	13,216 SH	Increased+815 SH
BARCLAYS PLC	ADR	$735K	0.1%Prev: 0.1%	39,563 SH	Decreased+96 SH
BEAMR IMAGING LTD	ORDINARY SHS	$55K	0.0%	17,500 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%Prev: 0.2%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.1%Prev: 0.1%	2,277 SH	Increased-15 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$334K	0.0%	5,694 SH	New
BJS RESTAURANTS INC	COM	$494K	0.1%	11,079 SH	New
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$1.3M	0.2%	43,561 SH	New
BLACKROCK INC	COM	$3.7M	0.4%Prev: 0.4%	3,572 SH	Increased+120 SH
BLACKSTONE INC	COM	$1.1M	0.1%Prev: 0.1%	7,274 SH	Decreased-3,114 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$233K	0.0%Prev: 0.0%	54,391 SH	Increased-12,177 SH
BRISTOL-MYERS SQUIBB CO	COM	$241K	0.0%Prev: 0.0%	5,210 SH	Decreased+78 SH
BROADCOM INC	COM	$968K	0.1%Prev: 0.1%	3,511 SH	Decreased-425 SH
CADENCE BANK	COM	$577K	0.1%	18,040 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$295K	0.0%Prev: 0.0%	26,881 SH	Increased+200 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$1.5M	0.2%Prev: 0.2%	22,299 SH	Increased+4,143 SH
CAMECO CORP	COM	$881K	0.1%Prev: 0.1%	11,863 SH	Increased+4,700 SH
CANADIAN NATL RY CO	COM	$4.1M	0.5%Prev: 0.3%	39,025 SH	Increased+10,400 SH
CARDINAL HEALTH INC	COM	$681K	0.1%Prev: 0.1%	4,055 SH	Decreased+148 SH
CARMAX INC	COM	$2.2M	0.3%	33,200 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.2M	0.1%Prev: 0.1%	4,445 SH	Increased+1,658 SH
CARRIER GLOBAL CORPORATION	COM	$318K	0.0%	4,343 SH	New
CARVANA CO	CL A	$557K	0.1%	1,652 SH	New
CASELLA WASTE SYS INC	CL A	$325K	0.0%Prev: 0.1%	2,817 SH	Decreased-4,403 SH
CAVCO INDS INC DEL	COM	$962K	0.1%Prev: 0.1%	2,214 SH	Decreased-36 SH
CENCORA INC	COM	$4.9M	0.6%Prev: 0.5%	16,473 SH	Increased+2,034 SH
CHART INDS INC	COM	$2.0M	0.2%Prev: 0.1%	12,372 SH	Increased+7,666 SH
CHEVRON CORP NEW	COM	$779K	0.1%	5,438 SH	New
CISCO SYS INC	COM	$1.0M	0.1%Prev: 0.1%	15,062 SH	Decreased+258 SH
CITIGROUP INC	COM NEW	$783K	0.1%Prev: 0.1%	9,200 SH	Decreased+1,855 SH
COCA COLA CO	COM	$23.4M	2.7%Prev: 2.8%	330,629 SH	Decreased-260 SH
COHEN & STEERS INFRASTRUCTUR	COM	$209K	0.0%Prev: 0.0%	7,760 SH	Decreased-1,882 SH
COHERENT CORP	COM	$2.3M	0.3%Prev: 0.7%	25,439 SH	Decreased+931 SH
COLGATE PALMOLIVE CO	COM	$961K	0.1%Prev: 0.1%	10,573 SH	Increased-76 SH
CONOCOPHILLIPS	COM	$304K	0.0%Prev: 0.1%	3,389 SH	Decreased-93 SH
CONSTRUCTION PARTNERS INC	COM CL A	$670K	0.1%Prev: 0.1%	6,300 SH	Decreased+20 SH
COPART INC	COM	$13.4M	1.6%Prev: 0.8%	272,578 SH	Increased+69,418 SH
CORNING INC	COM	$229K	0.0%Prev: 0.1%	4,350 SH	Decreased-100 SH
CORTEVA INC	COM	$207K	0.0%Prev: 0.0%	2,777 SH	Decreased-247 SH
COSTCO WHSL CORP NEW	COM	$4.4M	0.5%	4,475 SH	New
CROWN CASTLE INC	COM	$606K	0.1%	5,895 SH	New
CSX CORP	COM	$1.1M	0.1%Prev: 0.2%	33,563 SH	Decreased-109 SH
CVS HEALTH CORP	COM	$388K	0.0%Prev: 0.1%	5,623 SH	Decreased-3,588 SH
CYBERARK SOFTWARE LTD	SHS	$1.3M	0.1%	3,118 SH	New
DARDEN RESTAURANTS INC	COM	$969K	0.1%Prev: 0.1%	4,445 SH	Increased+164 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.1M	0.1%Prev: 0.1%	25,770 SH	Increased+12,970 SH
DBX ETF TR	XTRACK MSCI JAPN	$361K	0.0%Prev: 0.1%	4,724 SH	Decreased+11 SH
DBX ETF TR	XTRACKERS S&P MD	$256K	0.0%	8,376 SH	New
DBX ETF TR	XTRACKRS S&P 500	$3.1M	0.4%Prev: 0.3%	55,436 SH	Increased+8,733 SH
DEERE & CO	COM	$294K	0.0%Prev: 0.0%	579 SH	Decreased-56 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$201K	0.0%Prev: 0.0%	5,620 SH	Decreased-43 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$285K	0.0%Prev: 0.0%	9,717 SH	Decreased
DISNEY WALT CO	COM	$466K	0.1%Prev: 0.0%	3,760 SH	Increased+233 SH
DOMINION ENERGY INC	COM	$287K	0.0%Prev: 0.0%	5,076 SH	Decreased-1,074 SH
DOORDASH INC	CL A	$741K	0.1%	3,004 SH	New
DORMAN PRODS INC	COM	$1.8M	0.2%Prev: 0.2%	14,953 SH	Increased-1,902 SH
DUKE ENERGY CORP NEW	COM NEW	$3.3M	0.4%Prev: 0.4%	27,578 SH	Decreased-463 SH
DYCOM INDS INC	COM	$859K	0.1%Prev: 0.1%	3,514 SH	Decreased
EAGLE MATLS INC	COM	$556K	0.1%Prev: 0.1%	2,750 SH	Increased-50 SH
EATON CORP PLC	SHS	$409K	0.0%Prev: 0.0%	1,146 SH	Decreased-60 SH
ECOLAB INC	COM	$12.4M	1.4%Prev: 1.1%	45,947 SH	Increased+9,736 SH
ELI LILLY & CO	COM	$11.1M	1.3%Prev: 1.5%	14,186 SH	Decreased-228 SH
ENBRIDGE INC	COM	$494K	0.1%Prev: 0.1%	10,910 SH	Decreased-3,193 SH
ENSIGN GROUP INC	COM	$902K	0.1%Prev: 0.1%	5,850 SH	Decreased-136 SH
ENTERPRISE PRODS PARTNERS L	COM	$6.8M	0.8%Prev: 0.9%	219,790 SH	Decreased+17,763 SH
ESCO TECHNOLOGIES INC	COM	$535K	0.1%	2,786 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$2.0M	0.2%Prev: 0.2%	95,081 SH	Decreased-12,380 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.9M	0.2%Prev: 0.3%	59,093 SH	Decreased+3,649 SH
EURONET WORLDWIDE INC	COM	$947K	0.1%Prev: 0.1%	9,339 SH	Increased+1,879 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$877K	0.1%Prev: 0.1%	39,430 SH	Decreased-6,604 SH
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	$463K	0.1%	27,910 SH	New
EXELIXIS INC	COM	$519K	0.1%	11,778 SH	New
EXLSERVICE HOLDINGS INC	COM	$669K	0.1%	15,271 SH	New
EXTRA SPACE STORAGE INC	COM	$227K	0.0%Prev: 0.0%	1,541 SH	Increased-1 SH
EXXON MOBIL CORP	COM	$8.0M	0.9%Prev: 1.4%	74,403 SH	Decreased+3,121 SH
F N B CORP	COM	$2.8M	0.3%Prev: 0.4%	191,163 SH	Decreased
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.4M	0.3%Prev: 0.3%	46,070 SH	Decreased-3,576 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$961K	0.1%Prev: 0.1%	40,994 SH	Decreased+2,147 SH
FIRST CMNTY BANKSHARES INC V	COM	$1.7M	0.2%	43,165 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$2.8M	0.3%	1,447 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$239K	0.0%Prev: 0.0%	4,000 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$533K	0.1%Prev: 0.1%	14,208 SH	Decreased-49 SH
FIRSTCASH HOLDINGS INC	COM	$650K	0.1%Prev: 0.1%	4,811 SH	Decreased-1 SH
FISERV INC	COM	$246K	0.0%	1,429 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$249K	0.0%Prev: 0.0%	3,400 SH	Decreased+100 SH
FORTINET INC	COM	$937K	0.1%Prev: 0.0%	8,867 SH	Increased+4,838 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$776K	0.1%Prev: 0.1%	14,280 SH	Decreased-1,818 SH
GE AEROSPACE	COM NEW	$819K	0.1%Prev: 0.1%	3,181 SH	Decreased-772 SH
GE VERNOVA INC	COM	$837K	0.1%Prev: 0.2%	1,582 SH	Decreased-28 SH
GENERAL MLS INC	COM	$1.3M	0.2%	25,659 SH	New
GILEAD SCIENCES INC	COM	$783K	0.1%Prev: 0.1%	7,060 SH	Decreased-186 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$728K	0.1%	7,268 SH	New
GOLDMAN SACHS GROUP INC	COM	$255K	0.0%Prev: 0.1%	361 SH	Decreased-249 SH
GRACO INC	COM	$1.2M	0.1%Prev: 0.1%	13,578 SH	Decreased-1,645 SH
GRAINGER W W INC	COM	$5.9M	0.7%	5,674 SH	New
GUIDEWIRE SOFTWARE INC	COM	$721K	0.1%	3,061 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$688K	0.1%	3,418 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$251K	0.0%Prev: 0.1%	10,330 SH	Decreased-15,736 SH
HEALTHEQUITY INC	COM	$882K	0.1%Prev: 0.1%	8,419 SH	Increased-106 SH
HERSHEY CO	COM	$434K	0.1%Prev: 0.1%	2,618 SH	Decreased+474 SH
HOME DEPOT INC	COM	$4.8M	0.6%Prev: 0.5%	13,196 SH	Increased+396 SH
HONEYWELL INTL INC	COM	$2.3M	0.3%Prev: 0.3%	10,013 SH	Increased+123 SH
HOWMET AEROSPACE INC	COM	$1.1M	0.1%Prev: 0.2%	5,787 SH	Decreased-694 SH
IBEX LTD	SHS NEW	$478K	0.1%	16,410 SH	New
IDEX CORP	COM	$739K	0.1%Prev: 0.0%	4,207 SH	Increased+2,978 SH
IDEXX LABS INC	COM	$244K	0.0%Prev: 0.0%	455 SH	Decreased-31 SH
ILLINOIS TOOL WKS INC	COM	$224K	0.0%Prev: 0.0%	908 SH	Decreased-90 SH
IMMUNITYBIO INC	COM	$1.7M	0.2%Prev: 0.5%	633,475 SH	Decreased+81,450 SH
INDEPENDENCE RLTY TR INC	COM	$1.5M	0.2%Prev: 0.1%	82,990 SH	Increased+3,000 SH
INSULET CORP	COM	$662K	0.1%	2,107 SH	New
INTERCORP FINL SVCS INC	SHS	$411K	0.0%Prev: 0.1%	10,779 SH	Decreased+35 SH
INTUIT	COM	$12.6M	1.5%Prev: 0.6%	15,959 SH	Increased+3,871 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$240K	0.0%Prev: 0.0%	9,572 SH	Decreased-141 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$247K	0.0%Prev: 0.0%	1,086 SH	Decreased-154 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$491K	0.1%Prev: 0.1%	4,362 SH	Decreased-733 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$760K	0.1%Prev: 0.1%	12,331 SH	Increased+3,344 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.2M	0.3%Prev: 0.2%	29,627 SH	Increased+5,672 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.9M	0.2%Prev: 0.2%	45,186 SH	Decreased+277 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$231K	0.0%Prev: 0.0%	5,670 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$739K	0.1%Prev: 0.1%	21,089 SH	Decreased-8,233 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.1M	0.5%Prev: 0.5%	22,533 SH	Decreased+1,187 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.4M	0.2%Prev: 0.2%	20,298 SH	Decreased-1,761 SH
INVESCO QQQ TR	UNIT SER 1	$13.5M	1.6%Prev: 1.8%	24,537 SH	Decreased-3,119 SH
IQVIA HLDGS INC	COM	$7.7M	0.9%Prev: 0.7%	49,150 SH	Increased+10,956 SH
IRON MTN INC DEL	COM	$606K	0.1%Prev: 0.1%	5,910 SH	Decreased-115 SH
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.1%Prev: 0.2%	18,211 SH	Decreased+2,432 SH
ISHARES INC	MSCI EMRG CHN	$298K	0.0%Prev: 0.2%	4,727 SH	Decreased-18,093 SH
ISHARES TR	0-5YR HI YL CP	$581K	0.1%Prev: 0.1%	13,462 SH	Increased+1,537 SH
ISHARES TR	BB RAT CORP BD	$446K	0.1%Prev: 0.0%	9,490 SH	Increased+2,000 SH
ISHARES TR	CORE 1 5 YR USD	$1.3M	0.2%Prev: 0.4%	27,010 SH	Decreased-43,145 SH
ISHARES TR	CORE DIV GRWTH	$5.6M	0.7%Prev: 0.9%	87,705 SH	Decreased-28,380 SH
ISHARES TR	CORE MSCI EAFE	$1.0M	0.1%Prev: 0.2%	12,172 SH	Decreased-7,206 SH
ISHARES TR	CORE MSCI TOTAL	$261K	0.0%	3,377 SH	New
ISHARES TR	CORE S&P MCP ETF	$6.7M	0.8%Prev: 0.9%	107,257 SH	Decreased-7,522 SH
ISHARES TR	CORE S&P SCP ETF	$4.2M	0.5%Prev: 0.5%	38,156 SH	Decreased-484 SH
ISHARES TR	CORE S&P TTL STK	$5.7M	0.7%Prev: 0.7%	42,533 SH	Decreased+1,176 SH
ISHARES TR	CORE S&P US VLU	$329K	0.0%Prev: 0.0%	3,474 SH	Decreased-18 SH
ISHARES TR	CORE S&P500 ETF	$35.9M	4.2%Prev: 4.2%	57,757 SH	Decreased+1,106 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.1%Prev: 0.1%	10,864 SH	Decreased-1,706 SH
ISHARES TR	EAFE GRWTH ETF	$481K	0.1%Prev: 0.1%	4,295 SH	Increased+84 SH
ISHARES TR	EXPND TEC SC ETF	$3.8M	0.4%Prev: 0.4%	33,560 SH	Increased+5,248 SH
ISHARES TR	GLOBAL TECH ETF	$1.5M	0.2%Prev: 0.2%	15,811 SH	Decreased+789 SH
ISHARES TR	IBOXX INV CP ETF	$622K	0.1%Prev: 0.1%	5,671 SH	Increased+363 SH
ISHARES TR	ISHS 1-5YR INVS	$1.7M	0.2%Prev: 0.2%	31,964 SH	Increased+37 SH
ISHARES TR	ISHS 5-10YR INVT	$341K	0.0%Prev: 0.0%	6,400 SH	Increased+400 SH
ISHARES TR	MBS ETF	$1.9M	0.2%Prev: 0.2%	19,983 SH	Increased+1,410 SH
ISHARES TR	MSCI ACWI ETF	$904K	0.1%Prev: 0.1%	7,029 SH	Decreased-549 SH
ISHARES TR	MSCI EAFE ETF	$3.7M	0.4%Prev: 0.5%	41,200 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$892K	0.1%Prev: 0.1%	8,537 SH	Increased+2,079 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.2%Prev: 0.2%	3,843 SH	Decreased+10 SH
ISHARES TR	S&P 100 ETF	$2.5M	0.3%Prev: 0.5%	8,290 SH	Decreased-5,113 SH
ISHARES TR	SELECT DIVID ETF	$960K	0.1%Prev: 0.1%	7,231 SH	Decreased+144 SH
ISHARES TR	SHRT NAT MUN ETF	$12.3M	1.4%Prev: 1.2%	116,067 SH	Increased+12,713 SH
ISHARES TR	U.S. REAL ES ETF	$3.4M	0.4%Prev: 0.4%	36,000 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$2.2M	0.3%Prev: 0.3%	42,406 SH	Decreased-2,213 SH
ISHARES TR	US AER DEF ETF	$2.0M	0.2%Prev: 0.2%	10,377 SH	Decreased+242 SH
ISHARES TR	US INFRASTRUC	$405K	0.0%Prev: 0.0%	8,242 SH	Increased+1,388 SH
ISHARES TR	US TECH BRKTHR	$2.1M	0.3%Prev: 0.2%	37,359 SH	Increased-681 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$1.0M	0.1%Prev: 0.1%	11,673 SH	Decreased-1,311 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.3M	0.3%Prev: 0.2%	40,056 SH	Increased+1,966 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.4M	0.2%Prev: 0.3%	29,976 SH	Decreased-25,251 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.7M	0.4%Prev: 0.9%	67,147 SH	Decreased-76,784 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.6M	0.3%Prev: 0.3%	50,387 SH	Decreased-5,997 SH
JOHNSON & JOHNSON	COM	$2.0M	0.2%Prev: 0.3%	13,064 SH	Decreased+2,355 SH
JPMORGAN CHASE & CO.	COM	$6.5M	0.8%	22,313 SH	New
KADANT INC	COM	$749K	0.1%Prev: 0.1%	2,360 SH	Increased-38 SH
KEYSIGHT TECHNOLOGIES INC	COM	$908K	0.1%Prev: 0.1%	5,540 SH	Decreased+1,674 SH
KINDER MORGAN INC DEL	COM	$435K	0.1%Prev: 0.1%	14,795 SH	Decreased+293 SH
KINGSTONE COS INC	COM	$352K	0.0%	22,813 SH	New
KOSMOS ENERGY LTD	COM	$121K	0.0%	70,185 SH	New
KWESST MICRO SYSTEMS INC	*W EXP 09/01/202	$1K	0.0%Prev: 0.0%	35,000 SH	Increased
LABCORP HOLDINGS INC	COM SHS	$554K	0.1%Prev: 0.1%	2,112 SH	Increased+411 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.7M	0.2%Prev: 0.2%	51,504 SH	Decreased-2,460 SH
LOCKHEED MARTIN CORP	COM	$395K	0.0%Prev: 0.1%	854 SH	Decreased-28 SH
LOWES COS INC	COM	$2.0M	0.2%Prev: 0.2%	8,843 SH	Decreased-147 SH
LPL FINL HLDGS INC	COM	$682K	0.1%	1,820 SH	New
MARRIOTT INTL INC NEW	CL A	$228K	0.0%Prev: 0.0%	833 SH	Decreased-18 SH
MASTEC INC	COM	$3.4M	0.4%Prev: 0.7%	19,952 SH	Decreased+1,546 SH
MASTERCARD INCORPORATED	CL A	$1.8M	0.2%Prev: 0.1%	3,238 SH	Increased+645 SH
MAYVILLE ENGR CO INC	COM	$616K	0.1%Prev: 0.1%	38,585 SH	Decreased-390 SH
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.1%	3,604 SH	Decreased+210 SH
MEDPACE HLDGS INC	COM	$1.0M	0.1%Prev: 0.2%	3,332 SH	Decreased+297 SH
MERCADOLIBRE INC	COM	$1.0M	0.1%	398 SH	New
MERCK & CO INC	COM	$1.6M	0.2%Prev: 0.3%	20,316 SH	Decreased-1,066 SH
META PLATFORMS INC	CL A	$335K	0.0%Prev: 0.0%	454 SH	Increased-124 SH
METROPOLITAN BK HLDG CORP	COM	$533K	0.1%	7,618 SH	New
MICROSOFT CORP	COM	$8.5M	1.0%Prev: 0.6%	17,063 SH	Increased+2,102 SH
MONDAY COM LTD	SHS	$513K	0.1%	1,630 SH	New
MONOLITHIC PWR SYS INC	COM	$293K	0.0%Prev: 0.0%	400 SH	Decreased+99 SH
MYR GROUP INC DEL	COM	$1.5M	0.2%	8,457 SH	New
NANO DIMENSION LTD	SPONSORD ADS NEW	$57K	0.0%	35,000 SH	New
NATIONAL FUEL GAS CO	COM	$676K	0.1%	7,981 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.1M	0.1%Prev: 0.1%	22,005 SH	Decreased-2,698 SH
NETFLIX INC	COM	$975K	0.1%	728 SH	New
NEW GOLD INC CDA	COM	$783K	0.1%	158,163 SH	New
NEW JERSEY RES CORP	COM	$282K	0.0%Prev: 0.0%	6,300 SH	Decreased
NEXTERA ENERGY INC	COM	$525K	0.1%Prev: 0.1%	7,568 SH	Decreased-185 SH
NIKE INC	CL B	$5.6M	0.7%Prev: 0.3%	79,232 SH	Increased+34,996 SH
NORFOLK SOUTHN CORP	COM	$563K	0.1%Prev: 0.1%	2,201 SH	Decreased
NORTHERN DYNASTY MINERALS LT	COM NEW	$13K	0.0%Prev: 0.0%	10,000 SH	Decreased
NORTHERN TECHNOLOGIES INTL C	COM	$363K	0.0%	48,948 SH	New
NOVARTIS AG	SPONSORED ADR	$296K	0.0%Prev: 0.0%	2,450 SH	Decreased
NUSCALE PWR CORP	CL A COM	$325K	0.0%	8,223 SH	New
NUVEEN FLOATING RATE INCOME	COM	$305K	0.0%Prev: 0.0%	36,010 SH	Increased+10,000 SH
NVIDIA CORPORATION	COM	$12.5M	1.5%Prev: 1.4%	79,003 SH	Increased+9,308 SH
ODDITY TECH LTD	SHS CL A	$1.3M	0.1%	16,958 SH	New
OKLO INC	COM CL A	$296K	0.0%	5,278 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$766K	0.1%Prev: 0.1%	5,813 SH	Increased+461 SH
OMEGA HEALTHCARE INVS INC	COM	$1.1M	0.1%Prev: 0.0%	29,404 SH	Increased+20,527 SH
ONEOK INC NEW	COM	$1.8M	0.2%Prev: 0.2%	22,232 SH	Decreased-1,283 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$711K	0.1%Prev: 0.1%	34,846 SH	Decreased
OPTION CARE HEALTH INC	COM NEW	$810K	0.1%Prev: 0.1%	24,938 SH	Decreased-6,092 SH
ORACLE CORP	COM	$314K	0.0%Prev: 0.0%	1,437 SH	Increased-254 SH
OREILLY AUTOMOTIVE INC	COM	$626K	0.1%Prev: 0.1%	6,945 SH	Decreased-57 SH
OTIS WORLDWIDE CORP	COM	$5.6M	0.7%Prev: 0.2%	56,162 SH	Increased+28,186 SH
PACER FDS TR	TRENDP US LAR CP	$1.5M	0.2%	30,095 SH	New
PACER FDS TR	US SMALL CAP CAS	$998K	0.1%Prev: 0.1%	25,057 SH	Increased+5,389 SH
PALANTIR TECHNOLOGIES INC	CL A	$863K	0.1%Prev: 0.2%	6,329 SH	Decreased-5,166 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.1%Prev: 0.2%	5,135 SH	Decreased-8,639 SH
PALOMAR HLDGS INC	COM	$962K	0.1%Prev: 0.1%	6,236 SH	Increased+1,909 SH
PAN AMERN SILVER CORP	COM	$703K	0.1%Prev: 0.2%	24,767 SH	Decreased-6 SH
PATHWARD FINANCIAL INC	COM	$276K	0.0%Prev: 0.1%	3,490 SH	Decreased-4,529 SH
PAYCHEX INC	COM	$3.6M	0.4%Prev: 0.2%	24,439 SH	Increased+9,160 SH
PAYPAL HLDGS INC	COM	$350K	0.0%Prev: 0.0%	4,711 SH	Increased+1 SH
PENUMBRA INC	COM	$393K	0.0%	1,531 SH	New
PEPSICO INC	COM	$7.3M	0.9%Prev: 0.8%	55,387 SH	Decreased+6,964 SH
PFIZER INC	COM	$603K	0.1%Prev: 0.0%	24,886 SH	Increased+10,355 SH
PGIM ETF TR	AAA CLO ETF	$555K	0.1%Prev: 0.1%	10,789 SH	Decreased-7,345 SH
PGIM ETF TR	FLOATING RT INC	$900K	0.1%Prev: 0.1%	17,946 SH	Decreased-1,050 SH
PGIM ETF TR	PGIM ULTRA SH BD	$5.0M	0.6%Prev: 1.1%	100,170 SH	Decreased-94,810 SH
PHILIP MORRIS INTL INC	COM	$373K	0.0%Prev: 0.0%	2,050 SH	Increased+422 SH
PIMCO CORPORATE & INCM STRG	COM	$155K	0.0%	12,250 SH	New
PINNACLE FINL PARTNERS INC	COM	$660K	0.1%Prev: 0.1%	5,980 SH	Increased-153 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$517K	0.1%Prev: 0.1%	9,700 SH	Decreased-3,119 SH
PROCTER AND GAMBLE CO	COM	$629K	0.1%	3,950 SH	New
PROGRESSIVE CORP	COM	$5.0M	0.6%	18,720 SH	New
PRUDENTIAL FINL INC	COM	$238K	0.0%Prev: 0.0%	2,216 SH	Increased-1 SH
PUBLIC STORAGE OPER CO	COM	$8.3M	1.0%Prev: 0.8%	28,204 SH	Increased+1,394 SH
Q2 HLDGS INC	COM	$511K	0.1%	5,458 SH	New
QXO INC	COM NEW	$397K	0.0%Prev: 0.0%	18,410 SH	Increased-320 SH
RBC BEARINGS INC	COM	$1.9M	0.2%Prev: 0.3%	5,064 SH	Decreased+570 SH
REGENERON PHARMACEUTICALS	COM	$673K	0.1%Prev: 0.1%	1,281 SH	Decreased-18 SH
RENASANT CORP	COM	$480K	0.1%Prev: 0.1%	13,361 SH	Decreased-8,820 SH
ROADZEN INC	ORD SHS	$353K	0.0%Prev: 0.0%	360,000 SH	Increased+82,940 SH
ROYAL BK CDA	COM	$386K	0.0%Prev: 0.1%	2,936 SH	Decreased+32 SH
ROYAL GOLD INC	COM	$662K	0.1%Prev: 0.1%	3,720 SH	Increased+1,403 SH
RTX CORPORATION	COM	$849K	0.1%Prev: 0.1%	5,813 SH	Decreased-150 SH
SABLE OFFSHORE CORP	COM SHS	$393K	0.0%	17,861 SH	New
SAIA INC	COM	$709K	0.1%Prev: 0.1%	2,587 SH	Decreased-48 SH
SALESFORCE INC	COM	$384K	0.0%Prev: 0.0%	1,409 SH	Increased-25 SH
SCHWAB CHARLES CORP	COM	$1.4M	0.2%Prev: 0.2%	15,325 SH	Increased+804 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$444K	0.1%Prev: 0.1%	14,726 SH	Decreased+248 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.4M	0.2%Prev: 0.2%	56,929 SH	Decreased-8,143 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.1M	0.4%Prev: 0.4%	142,062 SH	Decreased-18,039 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.4M	0.4%Prev: 0.3%	138,878 SH	Increased+38,340 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.2M	0.8%Prev: 0.8%	302,190 SH	Increased+22,175 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.7M	0.9%Prev: 0.9%	290,762 SH	Increased+43,163 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$16.9M	2.0%Prev: 2.1%	691,015 SH	Decreased-33,412 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.9M	0.2%Prev: 0.2%	68,729 SH	Decreased-488 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.1%Prev: 0.2%	43,843 SH	Decreased-2,000 SH
SEA LTD	SPONSORD ADS	$552K	0.1%	3,454 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$371K	0.0%	2,750 SH	New
SERVICENOW INC	COM	$5.8M	0.7%Prev: 0.3%	5,597 SH	Increased-16,836 SH
SIMON PPTY GROUP INC NEW	COM	$5.4M	0.6%Prev: 0.7%	33,833 SH	Decreased-61 SH
SKYWARD SPECIALTY INS GROUP	COM	$398K	0.0%	6,887 SH	New
SNOWFLAKE INC	CL A	$554K	0.1%	2,474 SH	New
SOUTHERN CO	COM	$1.2M	0.1%Prev: 0.1%	13,272 SH	Increased+773 SH
SOUTHERN FIRST BANCSHARES	COM	$612K	0.1%Prev: 0.1%	16,097 SH	Decreased-3,107 SH
SOUTHSTATE CORPORATION	COM	$584K	0.1%	6,345 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$700K	0.1%	1,588 SH	New
SPDR GOLD TR	GOLD SHS	$3.2M	0.4%Prev: 0.5%	10,431 SH	Decreased+17 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$6.2M	0.7%	152,346 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$861K	0.1%	20,153 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.4M	0.3%	3,913 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$230K	0.0%	406 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$1.6M	0.2%	16,529 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$1.2M	0.1%	7,533 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$218K	0.0%	4,552 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$418K	0.0%	1,763 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.8M	0.2%	75,785 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$585K	0.1%	22,466 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$3.2M	0.4%	42,351 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$8.3M	1.0%	246,184 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$13.3M	1.6%	183,225 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$734K	0.1%	24,327 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$242K	0.0%	3,038 SH	New
SPDR SERIES TRUST	SPDR S&P SMALLCA	$202K	0.0%	6,868 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$838K	0.1%	4,798 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$773K	0.1%	1,008 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$298K	0.0%	3,600 SH	New
SSGA ACTIVE TR	SPDR BLACKSTONE	$810K	0.1%	28,322 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$1.2M	0.1%	45,115 SH	New
SSGA ACTIVE TR	SPDR SSGA US EQU	$247K	0.0%	8,290 SH	New
STARBUCKS CORP	COM	$493K	0.1%Prev: 0.1%	5,376 SH	Increased+62 SH
STELLAR BANCORP INC	COM	$443K	0.1%Prev: 0.1%	15,819 SH	Decreased-277 SH
STONEX GROUP INC	COM	$802K	0.1%Prev: 0.1%	8,802 SH	Decreased-4,825 SH
STRIDE INC	COM	$287K	0.0%	1,975 SH	New
STRYKER CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	3,037 SH	Increased+27 SH
T-MOBILE US INC	COM	$4.2M	0.5%Prev: 0.3%	17,714 SH	Increased+3,210 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$698K	0.1%	3,082 SH	New
TAPESTRY INC	COM	$1.5M	0.2%Prev: 0.3%	16,936 SH	Decreased-1 SH
TESLA INC	COM	$495K	0.1%Prev: 0.1%	1,558 SH	Decreased-299 SH
TEXAS INSTRS INC	COM	$266K	0.0%Prev: 0.0%	1,282 SH	Increased+36 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.2%Prev: 0.2%	3,817 SH	Decreased+287 SH
TIMKEN CO	COM	$425K	0.0%Prev: 0.1%	5,854 SH	Decreased-97 SH
TJX COS INC NEW	COM	$10.0M	1.2%Prev: 1.2%	80,676 SH	Decreased+12,087 SH
TOAST INC	CL A	$617K	0.1%	13,939 SH	New
TRACTOR SUPPLY CO	COM	$12.9M	1.5%Prev: 1.0%	244,495 SH	Increased+42,599 SH
TRUIST FINL CORP	COM	$778K	0.1%Prev: 0.1%	18,089 SH	Decreased-60 SH
UBER TECHNOLOGIES INC	COM	$6.9M	0.8%Prev: 0.6%	74,269 SH	Increased+2,019 SH
UL SOLUTIONS INC	CLASS A COM SHS	$329K	0.0%Prev: 0.1%	4,510 SH	Decreased-2,409 SH
ULTA BEAUTY INC	COM	$8.9M	1.0%Prev: 0.8%	19,087 SH	Increased+5,232 SH
UNION PAC CORP	COM	$1.0M	0.1%Prev: 0.1%	4,347 SH	Decreased-9 SH
UNITED PARCEL SERVICE INC	CL B	$247K	0.0%	2,450 SH	New
UNITEDHEALTH GROUP INC	COM	$1.6M	0.2%Prev: 0.2%	5,041 SH	Increased+30 SH
US FOODS HLDG CORP	COM	$623K	0.1%	8,095 SH	New
VANECK ETF TRUST	CLO ETF	$238K	0.0%Prev: 0.0%	4,500 SH	Decreased-3,775 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$908K	0.1%Prev: 0.1%	31,001 SH	Decreased-614 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.1M	0.1%Prev: 0.2%	20,923 SH	Decreased+4,964 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$618K	0.1%Prev: 0.1%	13,600 SH	Decreased-4,000 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.4M	0.2%Prev: 0.2%	79,178 SH	Decreased+1,033 SH
VANECK MERK GOLD ETF	GOLD SHS	$2.7M	0.3%Prev: 0.4%	85,009 SH	Decreased+6,838 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.1%Prev: 0.1%	15,699 SH	Increased+1,192 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$388K	0.0%Prev: 0.1%	5,275 SH	Decreased-3,850 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.3M	0.4%Prev: 0.4%	11,394 SH	Decreased+375 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.4M	0.3%Prev: 0.5%	8,666 SH	Decreased-6,598 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$263K	0.0%Prev: 0.0%	2,952 SH	Decreased-213 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$39.3M	4.6%Prev: 5.0%	69,217 SH	Decreased-5,131 SH
VANGUARD INDEX FDS	SMALL CP ETF	$320K	0.0%Prev: 0.0%	1,351 SH	Decreased-10 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$960K	0.1%Prev: 0.3%	3,159 SH	Decreased-4,313 SH
VANGUARD INDEX FDS	VALUE ETF	$3.3M	0.4%Prev: 0.4%	18,667 SH	Decreased+30 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.0M	0.1%Prev: 0.1%	15,172 SH	Decreased+150 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$926K	0.1%Prev: 0.1%	18,412 SH	Decreased-6,845 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.9M	0.3%Prev: 0.4%	34,751 SH	Decreased-4,553 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$630K	0.1%Prev: 0.1%	8,297 SH	Decreased-1,472 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.7M	0.4%Prev: 0.2%	46,832 SH	Increased+22,627 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.9M	0.6%Prev: 0.6%	23,742 SH	Decreased+272 SH
VANGUARD WORLD FD	CONSUM STP ETF	$263K	0.0%Prev: 0.0%	1,200 SH	Decreased
VANGUARD WORLD FD	ENERGY ETF	$736K	0.1%Prev: 0.1%	6,175 SH	Decreased+122 SH
VANGUARD WORLD FD	FINANCIALS ETF	$212K	0.0%Prev: 0.0%	1,666 SH	Increased-2 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.2M	0.1%Prev: 0.1%	4,877 SH	Decreased+23 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.8M	0.3%Prev: 0.3%	9,904 SH	Decreased+61 SH
VANGUARD WORLD FD	INF TECH ETF	$447K	0.1%Prev: 0.0%	674 SH	Increased+108 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$720K	0.1%Prev: 0.1%	3,200 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$581K	0.1%Prev: 0.1%	13,423 SH	Decreased+1,481 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$1.4M	0.2%Prev: 0.2%	57,610 SH	Increased-755 SH
VISA INC	COM CL A	$19.8M	2.3%Prev: 1.6%	55,704 SH	Increased+9,362 SH
WALMART INC	COM	$1.6M	0.2%Prev: 0.2%	16,602 SH	Decreased-653 SH
WATERS CORP	COM	$603K	0.1%Prev: 0.1%	1,728 SH	Increased-5 SH
WELLS FARGO CO NEW	COM	$677K	0.1%	8,446 SH	New
WESCO INTL INC	COM	$283K	0.0%Prev: 0.0%	1,529 SH	Decreased-2 SH
WILLIAMS SONOMA INC	COM	$2.6M	0.3%Prev: 0.3%	15,710 SH	Increased+1,818 SH
WISDOMTREE TR	FLOATNG RAT TREA	$812K	0.1%Prev: 0.1%	16,137 SH	Decreased-478 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.6M	0.2%Prev: 0.2%	35,907 SH	Increased+3,504 SH
WISDOMTREE TR	US LARGECAP DIVD	$295K	0.0%Prev: 0.0%	3,587 SH	Decreased-6 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.1M	0.1%Prev: 0.1%	13,708 SH	Increased+670 SH
WOLVERINE WORLD WIDE INC	COM	$236K	0.0%	13,032 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$725K	0.1%Prev: 0.1%	11,068 SH	Decreased-1,267 SH
WP CAREY INC	COM	$5.7M	0.7%Prev: 0.6%	91,718 SH	Increased+7,708 SH
XCEL ENERGY INC	COM	$401K	0.0%	5,883 SH	New
ZOETIS INC	CL A	$267K	0.0%Prev: 0.0%	1,712 SH	Decreased-669 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $335K
AFFILIATED MANAGERS GROUP — $340K
ALAMOS GOLD INC — $891K
ALBEMARLE CORP — $401K
AMERICAN HEALTHCARE REIT INC — $401K
AMERICAN TOWER CORP — $274K
AMPLIFY ETF TR — $210K
ANAVEX LIFE SCIENCES CORP — $362K
ARIS MINING CORPORATION — $1.1M
AURA MINERALS INC — $836K
AURORA INNOVATION INC — $296K
BANC OF CALIFORNIA INC — $584K
BELPOINTE PREP LLC — $1.2M
BIT DIGITAL INC — $13K
BJS WHSL CLUB HLDGS INC — $358K
BLACKROCK ETF TRUST — $1.2M
BLOOM ENERGY CORP — $602K
BRITISH AMERN TOB PLC — $205K
CAL MAINE FOODS INC — $504K
CAMDEN NATL CORP — $679K
… and 64 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001398344-26-018267	—	View
Jan 20, 2026	Q4 2025	13F-HR	0001398344-26-000857	$911.3M	View
Oct 16, 2025	Q3 2025