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: $883.5M397 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$674K	0.1%Prev: 0.1%	7,521 SH	Decreased-148 SH
ABBOTT LABS	COM	$412K	0.0%	3,075 SH	New
ABBVIE INC	COM	$3.5M	0.4%Prev: 0.4%	14,945 SH	Decreased+134 SH
ABRDN ETFS	BBRG ALL COMMDY	$301K	0.0%Prev: 0.0%	8,752 SH	Increased+885 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.3M	0.1%Prev: 0.1%	28,181 SH	Decreased+4,181 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.8M	0.3%Prev: 0.1%	11,486 SH	Increased+3,176 SH
ADDUS HOMECARE CORP	COM	$888K	0.1%Prev: 0.1%	7,524 SH	Decreased-2,481 SH
ADVANCED ENERGY INDS	COM	$1.3M	0.1%Prev: 0.2%	7,638 SH	Decreased+2,435 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.2%Prev: 0.5%	11,601 SH	Decreased+3,182 SH
ADVANSIX INC	COM	$334K	0.0%Prev: 0.0%	17,219 SH	Decreased-1,095 SH
AFFILIATED MANAGERS GROUP IN	COM	$293K	0.0%	1,227 SH	New
ALAMOS GOLD INC NEW	COM CL A	$692K	0.1%	19,840 SH	New
ALPHABET INC	CAP STK CL A	$3.9M	0.4%Prev: 0.5%	16,068 SH	Decreased+699 SH
ALPHABET INC	CAP STK CL C	$25.6M	2.9%Prev: 3.3%	105,304 SH	Decreased+11,149 SH
ALPS ETF TR	OSHARES US SMLCP	$4.1M	0.5%Prev: 0.4%	92,577 SH	Increased+13,022 SH
AMAZON COM INC	COM	$20.0M	2.3%Prev: 2.0%	91,219 SH	Increased+7,347 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.5M	0.2%Prev: 0.2%	14,827 SH	Decreased-918 SH
AMERICAN EXPRESS CO	COM	$306K	0.0%Prev: 0.0%	922 SH	Decreased-2 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$273K	0.0%Prev: 0.0%	6,507 SH	Decreased-1,989 SH
AMERICAN PUB ED INC	COM	$744K	0.1%Prev: 0.1%	18,840 SH	Decreased+67 SH
AMERICAN TOWER CORP NEW	COM	$310K	0.0%	1,613 SH	New
AMGEN INC	COM	$5.4M	0.6%Prev: 0.6%	19,281 SH	Decreased+2,050 SH
ANALOG DEVICES INC	COM	$1.4M	0.2%Prev: 0.2%	5,656 SH	Decreased+1,434 SH
APPLE INC	COM	$12.1M	1.4%Prev: 1.5%	47,402 SH	Decreased-4,195 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.4M	0.2%Prev: 0.2%	5,435 SH	Decreased-23 SH
APPLIED MATLS INC	COM	$366K	0.0%Prev: 0.1%	1,789 SH	Decreased+59 SH
APPLOVIN CORP	COM CL A	$1.7M	0.2%Prev: 0.1%	2,372 SH	Increased+1,037 SH
ARIS MNG CORP	COM	$565K	0.1%	57,671 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$876K	0.1%Prev: 0.1%	21,064 SH	Decreased+515 SH
AURORA INNOVATION INC	CLASS A COM	$273K	0.0%Prev: 0.0%	50,680 SH	Increased+13,430 SH
AUTOZONE INC	COM	$747K	0.1%Prev: 0.0%	174 SH	Increased+35 SH
BANC OF CALIFORNIA INC	COM	$552K	0.1%Prev: 0.1%	33,336 SH	Decreased+95 SH
BANCORP INC DEL	COM	$751K	0.1%	10,030 SH	New
BANK AMERICA CORP	COM	$1.6M	0.2%	30,166 SH	New
BARCLAYS PLC	ADR	$818K	0.1%Prev: 0.1%	39,563 SH	Decreased+96 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%Prev: 0.1%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.1%Prev: 0.1%	2,299 SH	Decreased-190 SH
BIT DIGITAL INC	SHS	$30K	0.0%Prev: 0.0%	10,000 SH	Increased
BITWISE BITCOIN ETF TR	SHS BEN INT	$336K	0.0%	5,395 SH	New
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$1.3M	0.2%	42,199 SH	New
BLACKROCK INC	COM	$4.1M	0.5%Prev: 0.3%	3,477 SH	Increased+35 SH
BLACKSTONE INC	COM	$858K	0.1%Prev: 0.2%	5,024 SH	Decreased-11,125 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$234K	0.0%Prev: 0.0%	56,208 SH	Increased-12,265 SH
BRISTOL-MYERS SQUIBB CO	COM	$208K	0.0%Prev: 0.0%	4,611 SH	Decreased+303 SH
BROADCOM INC	COM	$1.2M	0.1%Prev: 0.1%	3,579 SH	Decreased-358 SH
CADENCE BANK	COM	$691K	0.1%	18,418 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$293K	0.0%Prev: 0.0%	26,081 SH	Decreased-600 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$1.5M	0.2%Prev: 0.1%	21,928 SH	Increased+5,735 SH
CAMECO CORP	COM	$995K	0.1%Prev: 0.1%	11,863 SH	Increased+4,700 SH
CANADIAN NATL RY CO	COM	$3.6M	0.4%Prev: 0.3%	38,625 SH	Increased+10,000 SH
CARDINAL HEALTH INC	COM	$636K	0.1%Prev: 0.1%	4,055 SH	Decreased+248 SH
CARMAX INC	COM	$592K	0.1%	13,200 SH	New
CARPENTER TECHNOLOGY CORP	COM	$690K	0.1%Prev: 0.2%	2,809 SH	Decreased+26 SH
CARRIER GLOBAL CORPORATION	COM	$259K	0.0%Prev: 0.0%	4,343 SH	Increased+1,279 SH
CARVANA CO	CL A	$623K	0.1%	1,652 SH	New
CASELLA WASTE SYS INC	CL A	$453K	0.1%Prev: 0.1%	4,777 SH	Decreased-5,478 SH
CAVCO INDS INC DEL	COM	$1.3M	0.1%Prev: 0.1%	2,245 SH	Decreased+50 SH
CENCORA INC	COM	$4.5M	0.5%Prev: 0.4%	14,512 SH	Increased+74 SH
CENTURY ALUM CO	COM	$274K	0.0%Prev: 0.1%	9,349 SH	Decreased-5,245 SH
CHART INDS INC	COM	$1.9M	0.2%Prev: 0.1%	9,420 SH	Increased+4,764 SH
CHEVRON CORP NEW	COM	$887K	0.1%	5,712 SH	New
CISCO SYS INC	COM	$1.0M	0.1%Prev: 0.1%	15,247 SH	Decreased+2,621 SH
CITIGROUP INC	COM NEW	$941K	0.1%Prev: 0.1%	9,272 SH	Decreased+1,927 SH
COCA COLA CO	COM	$21.9M	2.5%Prev: 2.6%	330,495 SH	Decreased+12,704 SH
COHERENT CORP	COM	$3.0M	0.3%Prev: 0.8%	28,239 SH	Decreased+7,251 SH
COHU INC	COM	$292K	0.0%	14,379 SH	New
COLGATE PALMOLIVE CO	COM	$845K	0.1%Prev: 0.1%	10,573 SH	Decreased-77 SH
COMMVAULT SYS INC	COM	$209K	0.0%	1,106 SH	New
CONOCOPHILLIPS	COM	$300K	0.0%Prev: 0.0%	3,167 SH	Decreased-317 SH
CONSTRUCTION PARTNERS INC	COM CL A	$800K	0.1%Prev: 0.1%	6,300 SH	Increased+20 SH
COPART INC	COM	$11.7M	1.3%Prev: 0.6%	260,112 SH	Increased+61,049 SH
CORNING INC	COM	$357K	0.0%Prev: 0.1%	4,350 SH	Decreased-125 SH
COSTCO WHSL CORP NEW	COM	$4.1M	0.5%	4,483 SH	New
CROWN CASTLE INC	COM	$557K	0.1%	5,775 SH	New
CSX CORP	COM	$1.2M	0.1%Prev: 0.2%	33,563 SH	Decreased-111 SH
CVS HEALTH CORP	COM	$1.3M	0.1%Prev: 0.0%	16,973 SH	Increased+14,759 SH
CYBERARK SOFTWARE LTD	SHS	$1.5M	0.2%	3,141 SH	New
DARDEN RESTAURANTS INC	COM	$720K	0.1%Prev: 0.1%	3,781 SH	Decreased
DBX ETF TR	XTRACK MSCI EAFE	$544K	0.1%Prev: 0.1%	11,709 SH	Decreased-1,091 SH
DBX ETF TR	XTRACK MSCI JAPN	$401K	0.0%Prev: 0.1%	4,724 SH	Decreased+11 SH
DBX ETF TR	XTRACKRS S&P 500	$2.9M	0.3%Prev: 0.3%	48,763 SH	Decreased+3,651 SH
DEERE & CO	COM	$267K	0.0%Prev: 0.0%	583 SH	Decreased-52 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$217K	0.0%	5,636 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$305K	0.0%Prev: 0.0%	9,717 SH	Decreased
DISNEY WALT CO	COM	$431K	0.0%Prev: 0.0%	3,763 SH	Increased+237 SH
DOMINION ENERGY INC	COM	$303K	0.0%Prev: 0.0%	4,953 SH	Decreased-1,196 SH
DOORDASH INC	CL A	$817K	0.1%	3,004 SH	New
DORMAN PRODS INC	COM	$2.8M	0.3%Prev: 0.2%	17,915 SH	Increased+2,322 SH
DUKE ENERGY CORP NEW	COM NEW	$3.4M	0.4%Prev: 0.4%	27,634 SH	Decreased-283 SH
DYCOM INDS INC	COM	$1.0M	0.1%Prev: 0.2%	3,514 SH	Decreased
EAGLE MATLS INC	COM	$652K	0.1%Prev: 0.1%	2,799 SH	Decreased-1,040 SH
EASTERN BANKSHARES INC	COM	$416K	0.0%Prev: 0.1%	22,907 SH	Decreased+67 SH
EATON CORP PLC	SHS	$429K	0.0%Prev: 0.1%	1,146 SH	Decreased-59 SH
ECOLAB INC	COM	$12.0M	1.4%Prev: 1.0%	43,657 SH	Increased+7,775 SH
ELI LILLY & CO	COM	$11.0M	1.2%Prev: 1.7%	14,423 SH	Decreased+159 SH
ENBRIDGE INC	COM	$754K	0.1%Prev: 0.1%	14,933 SH	Decreased+830 SH
ENSIGN GROUP INC	COM	$1.0M	0.1%	5,940 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$6.5M	0.7%Prev: 0.7%	208,027 SH	Decreased+8,500 SH
ERO COPPER CORP	COM	$417K	0.0%Prev: 0.1%	20,614 SH	Decreased-214 SH
ESCO TECHNOLOGIES INC	COM	$588K	0.1%	2,786 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$2.0M	0.2%Prev: 0.2%	94,002 SH	Decreased-19,973 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.2M	0.2%Prev: 0.2%	59,104 SH	Increased+3,226 SH
EURONET WORLDWIDE INC	COM	$779K	0.1%Prev: 0.0%	8,869 SH	Increased+2,217 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$1.0M	0.1%Prev: 0.1%	45,390 SH	Decreased-298 SH
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	$449K	0.1%	28,814 SH	New
EXLSERVICE HOLDINGS INC	COM	$682K	0.1%	15,491 SH	New
EXTRA SPACE STORAGE INC	COM	$217K	0.0%Prev: 0.0%	1,541 SH	Decreased-1 SH
EXXON MOBIL CORP	COM	$8.1M	0.9%Prev: 1.0%	71,649 SH	Decreased+298 SH
F N B CORP	COM	$3.1M	0.3%Prev: 0.4%	191,163 SH	Decreased
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.7M	0.3%Prev: 0.2%	48,084 SH	Increased+9,355 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$992K	0.1%Prev: 0.1%	40,118 SH	Decreased+1,271 SH
FIRST CMNTY BANKSHARES INC V	COM	$1.5M	0.2%Prev: 0.0%	43,165 SH	Increased+38,382 SH
FIRST CTZNS BANCSHARES INC D	CL A	$4.4M	0.5%Prev: 0.7%	2,484 SH	Decreased-726 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$240K	0.0%Prev: 0.0%	4,000 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$545K	0.1%Prev: 0.1%	14,226 SH	Decreased-987 SH
FIRSTCASH HOLDINGS INC	COM	$762K	0.1%Prev: 0.1%	4,811 SH	Decreased-1 SH
FLEXSHARES TR	QUALT DIVD IDX	$270K	0.0%Prev: 0.0%	3,400 SH	Decreased+100 SH
FORTINET INC	COM	$333K	0.0%Prev: 0.1%	3,957 SH	Decreased-74 SH
FORTUNA MNG CORP	COM NEW	$618K	0.1%	69,014 SH	New
FRANCO NEV CORP	COM	$214K	0.0%	959 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$806K	0.1%Prev: 0.1%	14,280 SH	Decreased-1,818 SH
GE AEROSPACE	COM NEW	$951K	0.1%Prev: 0.1%	3,163 SH	Decreased-774 SH
GE VERNOVA INC	COM	$973K	0.1%Prev: 0.2%	1,582 SH	Decreased-33 SH
GENERAL MLS INC	COM	$1.1M	0.1%	22,446 SH	New
GILEAD SCIENCES INC	COM	$784K	0.1%Prev: 0.1%	7,060 SH	Decreased-187 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$426K	0.0%	4,253 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$227K	0.0%Prev: 0.0%	4,345 SH	Decreased-3,560 SH
GOLDMAN SACHS GROUP INC	COM	$287K	0.0%Prev: 0.1%	361 SH	Decreased-246 SH
GRACO INC	COM	$1.2M	0.1%Prev: 0.1%	14,348 SH	Decreased-2,605 SH
GRAIL INC	COM	$512K	0.1%Prev: 0.1%	8,660 SH	Decreased+114 SH
GRAINGER W W INC	COM	$5.2M	0.6%	5,434 SH	New
GUIDEWIRE SOFTWARE INC	COM	$704K	0.1%	3,061 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$267K	0.0%	10,330 SH	New
HEALTHEQUITY INC	COM	$808K	0.1%Prev: 0.1%	8,525 SH	Increased+233 SH
HERSHEY CO	COM	$455K	0.1%Prev: 0.0%	2,430 SH	Increased+285 SH
HOME DEPOT INC	COM	$5.1M	0.6%Prev: 0.2%	12,618 SH	Increased+8,240 SH
HONEYWELL INTL INC	COM	$2.1M	0.2%	9,864 SH	New
HOWMET AEROSPACE INC	COM	$1.3M	0.1%Prev: 0.2%	6,512 SH	Decreased+46 SH
IBEX LTD	SHS NEW	$665K	0.1%	16,410 SH	New
IDEXX LABS INC	COM	$291K	0.0%Prev: 0.0%	455 SH	Increased-31 SH
ILLINOIS TOOL WKS INC	COM	$237K	0.0%Prev: 0.0%	908 SH	Decreased-89 SH
IMMUNITYBIO INC	COM	$1.6M	0.2%Prev: 0.4%	633,075 SH	Decreased+120,503 SH
INDEPENDENCE RLTY TR INC	COM	$1.4M	0.2%Prev: 0.1%	82,990 SH	Increased+5,500 SH
INSULET CORP	COM	$552K	0.1%	1,788 SH	New
INTERCORP FINL SVCS INC	SHS	$435K	0.0%Prev: 0.1%	10,779 SH	Decreased+35 SH
INTUIT	COM	$10.8M	1.2%Prev: 0.3%	15,859 SH	Increased+3,731 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$242K	0.0%Prev: 0.0%	9,650 SH	Decreased-2,531 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$265K	0.0%Prev: 0.0%	1,073 SH	Decreased-423 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$528K	0.1%Prev: 0.1%	4,362 SH	Decreased+867 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$689K	0.1%Prev: 0.1%	10,838 SH	Increased+3,239 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.0M	0.2%Prev: 0.2%	27,000 SH	Increased+5,135 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$2.0M	0.2%Prev: 0.2%	44,363 SH	Decreased-520 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$258K	0.0%Prev: 0.0%	5,670 SH	Decreased-84 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$211K	0.0%Prev: 0.0%	3,740 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$832K	0.1%	23,454 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.1M	0.5%Prev: 0.5%	21,396 SH	Decreased-303 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.5M	0.2%Prev: 0.1%	20,409 SH	Increased+5,585 SH
INVESCO QQQ TR	UNIT SER 1	$14.6M	1.7%Prev: 2.0%	24,401 SH	Decreased-3,192 SH
IQVIA HLDGS INC	COM	$9.0M	1.0%Prev: 0.7%	47,341 SH	Increased+9,261 SH
IRON MTN INC DEL	COM	$602K	0.1%Prev: 0.1%	5,910 SH	Decreased-115 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.2%Prev: 0.1%	18,244 SH	Increased+8,496 SH
ISHARES INC	MSCI EMRG CHN	$312K	0.0%Prev: 0.2%	4,626 SH	Decreased-17,471 SH
ISHARES TR	0-5YR HI YL CP	$569K	0.1%Prev: 0.1%	13,143 SH	Increased+1,218 SH
ISHARES TR	BB RAT CORP BD	$449K	0.1%Prev: 0.0%	9,490 SH	Increased+1,885 SH
ISHARES TR	CORE 1 5 YR USD	$1.4M	0.2%Prev: 0.4%	28,010 SH	Decreased-49,600 SH
ISHARES TR	CORE DIV GRWTH	$6.1M	0.7%Prev: 0.9%	89,605 SH	Decreased-31,096 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.1%Prev: 0.2%	12,237 SH	Decreased-6,473 SH
ISHARES TR	CORE MSCI TOTAL	$279K	0.0%	3,377 SH	New
ISHARES TR	CORE S&P MCP ETF	$7.0M	0.8%Prev: 0.9%	107,258 SH	Decreased-6,747 SH
ISHARES TR	CORE S&P SCP ETF	$4.5M	0.5%Prev: 0.6%	37,641 SH	Decreased-196 SH
ISHARES TR	CORE S&P TTL STK	$6.2M	0.7%Prev: 0.7%	42,541 SH	Decreased+1,402 SH
ISHARES TR	CORE S&P US VLU	$348K	0.0%Prev: 0.0%	3,480 SH	Decreased+183 SH
ISHARES TR	CORE S&P500 ETF	$37.8M	4.3%Prev: 4.3%	56,409 SH	Decreased-461 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.1%Prev: 0.1%	11,169 SH	Decreased-1,232 SH
ISHARES TR	EAFE GRWTH ETF	$486K	0.1%Prev: 0.1%	4,267 SH	Decreased+127 SH
ISHARES TR	EXPND TEC SC ETF	$3.9M	0.4%Prev: 0.4%	30,800 SH	Decreased+5,888 SH
ISHARES TR	GLOBAL TECH ETF	$1.5M	0.2%Prev: 0.2%	14,896 SH	Decreased+1,054 SH
ISHARES TR	IBOXX INV CP ETF	$622K	0.1%Prev: 0.1%	5,578 SH	Increased+265 SH
ISHARES TR	ISHS 1-5YR INVS	$1.8M	0.2%Prev: 0.2%	33,527 SH	Increased+1,485 SH
ISHARES TR	ISHS 5-10YR INVT	$319K	0.0%Prev: 0.0%	5,900 SH	Increased-100 SH
ISHARES TR	MBS ETF	$1.9M	0.2%Prev: 0.2%	19,465 SH	Increased+916 SH
ISHARES TR	MSCI ACWI ETF	$986K	0.1%Prev: 0.1%	7,136 SH	Decreased+343 SH
ISHARES TR	MSCI EAFE ETF	$3.8M	0.4%Prev: 0.4%	41,200 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$830K	0.1%Prev: 0.1%	7,792 SH	Increased+1,334 SH
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.2%Prev: 0.2%	3,833 SH	Decreased-11,524 SH
ISHARES TR	S&P 100 ETF	$3.4M	0.4%Prev: 0.6%	10,303 SH	Decreased-5,275 SH
ISHARES TR	SELECT DIVID ETF	$1.0M	0.1%Prev: 0.1%	7,163 SH	Decreased+347 SH
ISHARES TR	SHRT NAT MUN ETF	$10.7M	1.2%Prev: 0.8%	100,333 SH	Increased+24,272 SH
ISHARES TR	U.S. REAL ES ETF	$3.5M	0.4%Prev: 0.4%	36,000 SH	Decreased
ISHARES TR	ULTRA SHORT DUR	$2.3M	0.3%Prev: 0.2%	44,858 SH	Increased+5,150 SH
ISHARES TR	US AER DEF ETF	$2.2M	0.2%Prev: 0.2%	10,378 SH	Decreased+108 SH
ISHARES TR	US INFRASTRUC	$410K	0.0%Prev: 0.0%	7,762 SH	Decreased+908 SH
ISHARES TR	US TECH BRKTHR	$2.2M	0.2%Prev: 0.3%	35,667 SH	Decreased-2,378 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$1.1M	0.1%Prev: 0.1%	12,815 SH	Decreased-101 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.4M	0.3%Prev: 0.2%	41,401 SH	Increased+3,717 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.8M	0.2%Prev: 0.2%	39,023 SH	Decreased-15,071 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.8M	0.8%Prev: 0.9%	119,018 SH	Decreased-25,266 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.5M	0.3%Prev: 0.3%	49,256 SH	Decreased-8,066 SH
JBT MAREL CORPORATION	COM	$535K	0.1%	3,811 SH	New
JOHNSON & JOHNSON	COM	$2.0M	0.2%Prev: 0.3%	10,542 SH	Decreased-589 SH
JPMORGAN CHASE & CO.	COM	$6.9M	0.8%	21,987 SH	New
KADANT INC	COM	$713K	0.1%Prev: 0.1%	2,397 SH	Decreased+44 SH
KEYSIGHT TECHNOLOGIES INC	COM	$943K	0.1%	5,390 SH	New
KINDER MORGAN INC DEL	COM	$445K	0.1%Prev: 0.0%	15,726 SH	Increased+2,001 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$278K	0.0%	7,162 SH	New
KWESST MICRO SYSTEMS INC	*W EXP 09/01/202	$2K	0.0%Prev: 0.0%	35,000 SH	Increased
LABCORP HOLDINGS INC	COM SHS	$470K	0.1%Prev: 0.0%	1,637 SH	Increased-30 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.9M	0.2%Prev: 0.2%	55,113 SH	Increased+17,868 SH
LENDINGCLUB CORP	COM NEW	$278K	0.0%	18,282 SH	New
LOCKHEED MARTIN CORP	COM	$426K	0.0%Prev: 0.0%	854 SH	Decreased-29 SH
LOWES COS INC	COM	$2.2M	0.3%Prev: 0.5%	8,862 SH	Decreased-13,637 SH
MADISON SQUARE GRDN SPRT COR	CL A	$376K	0.0%Prev: 0.1%	1,655 SH	Decreased-52 SH
MARRIOTT INTL INC NEW	CL A	$217K	0.0%Prev: 0.0%	833 SH	Decreased-18 SH
MARVELL TECHNOLOGY INC	COM	$722K	0.1%Prev: 0.3%	8,583 SH	Decreased-56 SH
MASTEC INC	COM	$4.2M	0.5%Prev: 0.7%	19,870 SH	Decreased+2,345 SH
MASTERCARD INCORPORATED	CL A	$1.8M	0.2%Prev: 0.2%	3,228 SH	Increased+276 SH
MAYVILLE ENGR CO INC	COM	$536K	0.1%Prev: 0.1%	38,975 SH	Decreased+1,078 SH
MCDONALDS CORP	COM	$1.0M	0.1%Prev: 0.1%	3,423 SH	Increased+27 SH
MEDPACE HLDGS INC	COM	$1.6M	0.2%Prev: 0.2%	3,048 SH	Decreased+86 SH
MERCADOLIBRE INC	COM	$930K	0.1%	398 SH	New
MERCK & CO INC	COM	$1.7M	0.2%Prev: 0.3%	20,722 SH	Decreased-621 SH
META PLATFORMS INC	CL A	$331K	0.0%Prev: 0.0%	451 SH	Decreased-143 SH
MICROSOFT CORP	COM	$8.0M	0.9%Prev: 0.6%	15,469 SH	Increased+446 SH
MONOLITHIC PWR SYS INC	COM	$940K	0.1%Prev: 0.0%	1,021 SH	Increased+720 SH
MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	$1.8M	0.2%	55,218 SH	New
MSC INDL DIRECT INC	CL A	$323K	0.0%	3,504 SH	New
MYR GROUP INC DEL	COM	$1.6M	0.2%	7,753 SH	New
NATIONAL FUEL GAS CO	COM	$737K	0.1%	7,981 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.2M	0.1%Prev: 0.1%	22,984 SH	Decreased-1,639 SH
NETFLIX INC	COM	$2.3M	0.3%	1,928 SH	New
NEW GOLD INC CDA	COM	$1.1M	0.1%	158,163 SH	New
NEW JERSEY RES CORP	COM	$303K	0.0%Prev: 0.0%	6,300 SH	Decreased
NEXTERA ENERGY INC	COM	$571K	0.1%Prev: 0.1%	7,569 SH	Decreased-272 SH
NIKE INC	CL B	$4.8M	0.5%Prev: 0.1%	68,391 SH	Increased+34,762 SH
NORFOLK SOUTHN CORP	COM	$661K	0.1%Prev: 0.1%	2,201 SH	Decreased
NORTHERN DYNASTY MINERALS LT	COM NEW	$12K	0.0%Prev: 0.0%	10,000 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$314K	0.0%Prev: 0.0%	2,450 SH	Decreased
NU HLDGS LTD	ORD SHS CL A	$416K	0.0%	25,992 SH	New
NUSCALE PWR CORP	CL A COM	$296K	0.0%	8,223 SH	New
NUVEEN FLOATING RATE INCOME	COM	$295K	0.0%Prev: 0.0%	36,010 SH	Increased+10,000 SH
NVIDIA CORPORATION	COM	$14.2M	1.6%Prev: 1.4%	75,944 SH	Increased+7,165 SH
ODDITY TECH LTD	SHS CL A	$878K	0.1%	14,094 SH	New
OIL DRI CORP AMER	COM	$324K	0.0%Prev: 0.1%	5,312 SH	Decreased-3,599 SH
OKLO INC	COM CL A	$589K	0.1%	5,278 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$687K	0.1%Prev: 0.1%	5,352 SH	Increased-2,347 SH
OMEGA HEALTHCARE INVS INC	COM	$373K	0.0%Prev: 0.0%	8,831 SH	Decreased-46 SH
ONEOK INC NEW	COM	$1.7M	0.2%Prev: 0.2%	22,656 SH	Decreased-743 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$737K	0.1%Prev: 0.1%	34,846 SH	Decreased-1,172 SH
OPTION CARE HEALTH INC	COM NEW	$717K	0.1%Prev: 0.1%	25,841 SH	Increased-4,261 SH
ORACLE CORP	COM	$404K	0.0%Prev: 0.0%	1,436 SH	Increased-136 SH
OREILLY AUTOMOTIVE INC	COM	$749K	0.1%Prev: 0.1%	6,945 SH	Increased-148 SH
OTIS WORLDWIDE CORP	COM	$3.2M	0.4%Prev: 0.2%	34,775 SH	Increased+8,974 SH
PACER FDS TR	US SMALL CAP CAS	$1.0M	0.1%	23,856 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.2%Prev: 0.2%	11,320 SH	Increased-2,375 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.1%Prev: 0.7%	5,405 SH	Decreased-14,476 SH
PALOMAR HLDGS INC	COM	$507K	0.1%Prev: 0.1%	4,339 SH	Decreased+12 SH
PAN AMERN SILVER CORP	COM	$959K	0.1%Prev: 0.1%	24,767 SH	Decreased-6 SH
PATHWARD FINANCIAL INC	COM	$261K	0.0%Prev: 0.1%	3,520 SH	Decreased-4,660 SH
PAYCHEX INC	COM	$3.0M	0.3%Prev: 0.1%	23,641 SH	Increased+9,941 SH
PAYPAL HLDGS INC	COM	$338K	0.0%	5,038 SH	New
PENUMBRA INC	COM	$470K	0.1%	1,854 SH	New
PEPSICO INC	COM	$7.3M	0.8%Prev: 0.6%	52,325 SH	Increased+4,898 SH
PFIZER INC	COM	$484K	0.1%Prev: 0.0%	19,014 SH	Increased+4,405 SH
PGIM ETF TR	AAA CLO ETF	$721K	0.1%Prev: 0.1%	13,999 SH	Decreased-15,203 SH
PGIM ETF TR	FLOATING RT INC	$948K	0.1%Prev: 0.1%	18,913 SH	Increased+14 SH
PGIM ETF TR	PGIM ULTRA SH BD	$6.7M	0.8%Prev: 1.0%	133,868 SH	Decreased-67,938 SH
PHILIP MORRIS INTL INC	COM	$282K	0.0%Prev: 0.0%	1,737 SH	Decreased+107 SH
PIMCO CORPORATE & INCM STRG	COM	$164K	0.0%	12,250 SH	New
PINNACLE FINL PARTNERS INC	COM	$569K	0.1%Prev: 0.1%	6,065 SH	Decreased-1,997 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$647K	0.1%Prev: 0.1%	11,360 SH	Decreased-1,241 SH
PRIVIA HEALTH GROUP INC	COM	$495K	0.1%	19,876 SH	New
PROCTER AND GAMBLE CO	COM	$611K	0.1%	3,976 SH	New
PROGRESSIVE CORP	COM	$968K	0.1%	3,921 SH	New
PRUDENTIAL FINL INC	COM	$230K	0.0%Prev: 0.0%	2,216 SH	Decreased-1 SH
PUBLIC STORAGE OPER CO	COM	$7.9M	0.9%	27,344 SH	New
PUTNAM MASTER INTER INCOME T	SH BEN INT	$830K	0.1%Prev: 0.1%	241,227 SH	Increased+17,213 SH
QXO INC	COM NEW	$357K	0.0%Prev: 0.1%	18,705 SH	Decreased-23,782 SH
RBC BEARINGS INC	COM	$2.0M	0.2%Prev: 0.3%	5,049 SH	Decreased+603 SH
REGENERON PHARMACEUTICALS	COM	$741K	0.1%Prev: 0.1%	1,317 SH	Decreased+17 SH
RENASANT CORP	COM	$501K	0.1%Prev: 0.1%	13,581 SH	Decreased-8,463 SH
ROADZEN INC	ORD SHS	$311K	0.0%	360,000 SH	New
ROYAL BK CDA	COM	$428K	0.0%Prev: 0.1%	2,904 SH	Decreased
RTX CORPORATION	COM	$973K	0.1%Prev: 0.1%	5,815 SH	Decreased-150 SH
SAIA INC	COM	$788K	0.1%Prev: 0.1%	2,632 SH	Decreased-55 SH
SALESFORCE INC	COM	$333K	0.0%	1,406 SH	New
SANDSTORM GOLD LTD	COM NEW	$275K	0.0%	21,975 SH	New
SCHWAB CHARLES CORP	COM	$1.5M	0.2%Prev: 0.1%	15,325 SH	Increased+804 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$496K	0.1%Prev: 0.1%	14,861 SH	Decreased+351 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.5M	0.2%Prev: 0.2%	56,892 SH	Decreased-11,535 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.3M	0.4%Prev: 0.4%	143,150 SH	Decreased-14,742 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.2M	0.4%Prev: 0.2%	131,206 SH	Increased+43,822 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.2M	0.8%Prev: 0.8%	278,850 SH	Decreased-2,543 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.9M	0.8%Prev: 0.8%	254,168 SH	Decreased+14,299 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$203K	0.0%Prev: 0.0%	6,346 SH	Decreased+78 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$17.6M	2.0%Prev: 2.1%	666,614 SH	Decreased-57,892 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.0M	0.2%Prev: 0.3%	68,811 SH	Decreased-971 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	0.1%Prev: 0.2%	43,510 SH	Decreased-3,166 SH
SEA LTD	SPONSORD ADS	$613K	0.1%	3,428 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$312K	0.0%	2,241 SH	New
SERVICENOW INC	COM	$4.2M	0.5%Prev: 0.2%	4,596 SH	Increased-16,795 SH
SIMON PPTY GROUP INC NEW	COM	$6.0M	0.7%Prev: 0.7%	32,170 SH	Decreased-1,094 SH
SNOWFLAKE INC	COM SHS	$553K	0.1%	2,452 SH	New
SOUTHERN CO	COM	$1.2M	0.1%Prev: 0.1%	13,165 SH	Increased+1,116 SH
SOUTHERN FIRST BANCSHARES	COM	$720K	0.1%Prev: 0.1%	16,321 SH	Decreased-3,318 SH
SOUTHSTATE BK CORP	COM	$638K	0.1%Prev: 0.1%	6,456 SH	Decreased-179 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$738K	0.1%	1,591 SH	New
SPDR GOLD TR	GOLD SHS	$3.7M	0.4%Prev: 0.4%	10,411 SH	Decreased-123 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$6.1M	0.7%	142,113 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$943K	0.1%	20,153 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.6M	0.3%	3,914 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$242K	0.0%	406 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$1.6M	0.2%	16,538 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$1.3M	0.1%	7,536 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$220K	0.0%	4,552 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$497K	0.1%	1,824 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.9M	0.2%	77,583 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$591K	0.1%	22,466 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$3.6M	0.4%	44,676 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$9.5M	1.1%	280,723 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$14.2M	1.6%	180,981 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$769K	0.1%	25,401 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$270K	0.0%	3,044 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$814K	0.1%	4,569 SH	New
SSGA ACTIVE TR	SPDR BLACKSTONE	$819K	0.1%	28,591 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$1.3M	0.1%	45,115 SH	New
SSGA ACTIVE TR	SPDR SSGA US EQU	$345K	0.0%	10,922 SH	New
STARBUCKS CORP	COM	$455K	0.1%Prev: 0.1%	5,381 SH	Decreased+63 SH
STELLAR BANCORP INC	COM	$488K	0.1%Prev: 0.1%	16,071 SH	Decreased-399 SH
STONEX GROUP INC	COM	$917K	0.1%Prev: 0.2%	9,087 SH	Decreased-4,784 SH
STRIDE INC	COM	$294K	0.0%	1,975 SH	New
STRYKER CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	2,852 SH	Decreased-1,681 SH
T-MOBILE US INC	COM	$3.5M	0.4%Prev: 0.2%	14,414 SH	Increased+122 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$861K	0.1%	3,082 SH	New
TAPESTRY INC	COM	$1.9M	0.2%Prev: 0.2%	16,936 SH	Decreased-1 SH
TECHNIPFMC PLC	COM	$396K	0.0%Prev: 0.1%	10,039 SH	Decreased-6,604 SH
TESLA INC	COM	$728K	0.1%Prev: 0.1%	1,638 SH	Decreased-707 SH
TEXAS INSTRS INC	COM	$219K	0.0%Prev: 0.0%	1,192 SH	Decreased-54 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.2%Prev: 0.3%	3,606 SH	Decreased-1,594 SH
TIMKEN CO	COM	$447K	0.1%Prev: 0.1%	5,946 SH	Decreased-133 SH
TJX COS INC NEW	COM	$11.3M	1.3%Prev: 1.0%	77,868 SH	Increased+9,276 SH
TRACTOR SUPPLY CO	COM	$13.6M	1.5%Prev: 0.6%	238,653 SH	Increased+41,202 SH
TRUIST FINL CORP	COM	$826K	0.1%Prev: 0.1%	18,060 SH	Decreased-82 SH
UBER TECHNOLOGIES INC	COM	$7.1M	0.8%Prev: 0.5%	72,041 SH	Increased+620 SH
UL SOLUTIONS INC	CLASS A COM SHS	$331K	0.0%Prev: 0.1%	4,674 SH	Decreased-2,388 SH
ULTA BEAUTY INC	COM	$10.1M	1.1%Prev: 0.6%	18,402 SH	Increased+5,708 SH
UNION PAC CORP	COM	$1.0M	0.1%Prev: 0.1%	4,347 SH	Decreased-9 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.2%Prev: 0.2%	4,972 SH	Decreased-4 SH
US FOODS HLDG CORP	COM	$620K	0.1%	8,095 SH	New
VANECK ETF TRUST	CLO ETF	$239K	0.0%Prev: 0.0%	4,500 SH	Decreased-3,775 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$921K	0.1%Prev: 0.1%	30,990 SH	Decreased-3,109 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.6M	0.2%Prev: 0.1%	20,866 SH	Increased+7,652 SH
VANECK ETF TRUST	IG FLOATING RATE	$205K	0.0%	8,002 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$587K	0.1%	12,600 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$1.4M	0.2%Prev: 0.2%	77,828 SH	Decreased-10,790 SH
VANECK MERK GOLD ETF	GOLD SHS	$3.1M	0.4%Prev: 0.4%	83,981 SH	Decreased-28,208 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.1%Prev: 0.1%	15,581 SH	Increased+1,442 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$404K	0.0%Prev: 0.1%	5,429 SH	Decreased-3,798 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.4M	0.4%Prev: 0.4%	10,994 SH	Decreased-25 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.3M	0.5%Prev: 0.5%	14,498 SH	Decreased-47,113 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$276K	0.0%Prev: 0.0%	3,017 SH	Decreased-148 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$43.6M	4.9%Prev: 5.0%	71,118 SH	Decreased-1,598 SH
VANGUARD INDEX FDS	SMALL CP ETF	$344K	0.0%Prev: 0.0%	1,351 SH	Decreased+14 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.1%Prev: 0.3%	3,125 SH	Decreased-4,455 SH
VANGUARD INDEX FDS	VALUE ETF	$3.5M	0.4%Prev: 0.4%	18,667 SH	Decreased+105 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.1%Prev: 0.1%	15,172 SH	Decreased+145 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.0M	0.1%Prev: 0.1%	20,504 SH	Decreased-4,753 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.9M	0.3%Prev: 0.3%	34,990 SH	Decreased-4,228 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$650K	0.1%Prev: 0.1%	8,373 SH	Decreased-1,396 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.5M	0.3%Prev: 0.2%	31,851 SH	Increased+10,074 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.1M	0.6%Prev: 0.6%	23,510 SH	Decreased+25 SH
VANGUARD WORLD FD	CONSUM STP ETF	$256K	0.0%Prev: 0.0%	1,200 SH	Decreased
VANGUARD WORLD FD	ENERGY ETF	$796K	0.1%Prev: 0.1%	6,323 SH	Decreased+555 SH
VANGUARD WORLD FD	FINANCIALS ETF	$218K	0.0%Prev: 0.0%	1,663 SH	Decreased-9 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.3M	0.1%Prev: 0.3%	4,827 SH	Decreased-4,386 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.9M	0.3%Prev: 0.4%	9,904 SH	Decreased+121 SH
VANGUARD WORLD FD	INF TECH ETF	$465K	0.1%Prev: 0.1%	623 SH	Decreased-4,082 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$781K	0.1%Prev: 0.1%	3,200 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$578K	0.1%Prev: 0.0%	13,141 SH	Increased+2,557 SH
VIAVI SOLUTIONS INC	COM	$277K	0.0%Prev: 0.1%	21,845 SH	Decreased+56 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$1.4M	0.2%Prev: 0.1%	58,418 SH	Increased-42 SH
VISA INC	COM CL A	$18.1M	2.1%Prev: 1.6%	53,093 SH	Increased+6,750 SH
WALMART INC	COM	$1.7M	0.2%Prev: 0.2%	16,614 SH	Decreased-612 SH
WATERS CORP	COM	$518K	0.1%Prev: 0.1%	1,728 SH	Decreased+297 SH
WELLS FARGO CO NEW	COM	$709K	0.1%	8,456 SH	New
WESCO INTL INC	COM	$324K	0.0%Prev: 0.1%	1,530 SH	Decreased-35 SH
WILLIAMS SONOMA INC	COM	$2.8M	0.3%Prev: 0.2%	14,228 SH	Increased+7,191 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$645K	0.1%Prev: 0.1%	15,423 SH	Decreased-2,786 SH
WISDOMTREE TR	FLOATNG RAT TREA	$820K	0.1%Prev: 0.1%	16,309 SH	Decreased-4,387 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.5M	0.2%Prev: 0.2%	33,165 SH	Decreased+930 SH
WISDOMTREE TR	US LARGECAP DIVD	$312K	0.0%Prev: 0.0%	3,589 SH	Decreased-6 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.2M	0.1%Prev: 0.1%	13,530 SH	Decreased+491 SH
WOLVERINE WORLD WIDE INC	COM	$364K	0.0%	13,249 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$853K	0.1%Prev: 0.1%	11,158 SH	Decreased-2,693 SH
WP CAREY INC	COM	$5.8M	0.7%Prev: 0.6%	85,510 SH	Decreased+2,500 SH
XCEL ENERGY INC	COM	$408K	0.0%	5,053 SH	New
XOMETRY INC	CLASS A COM	$407K	0.0%Prev: 0.1%	7,473 SH	Decreased
ZOETIS INC	CL A	$251K	0.0%	1,712 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $277K
AFFILIATED MANAGERS GROUP — $415K
ALAMOS GOLD INC — $608K
AMERICAN CENTY ETF TR — $26.4M
AMERICAN CENTY ETF TR — $246K
AMERICAN CENTY ETF TR — $217K
AMERICAN TOWER CORP — $245K
AMPLIFY ETF TR — $216K
ANAVEX LIFE SCIENCES CORP — $185K
ARIS MINING CORPORATION — $859K
ATI INC — $857K
BANK OF AMER CORP — $707K
BELPOINTE PREP LLC — $987K
BJS WHSL CLUB HLDGS INC — $331K
BLACKROCK ETF TRUST — $1.4M
BLOOM ENERGY CORP — $1.3M
BRITISH AMERN TOB PLC — $216K
BUILDERS FIRSTSOURCE INC — $236K
CAL MAINE FOODS INC — $753K
CAMDEN NATL CORP — $796K
… and 86 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