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: $911.3M383 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$623K	0.1%Prev: 0.1%	7,521 SH	Decreased
ABBOTT LABS	COM	$400K	0.0%Prev: 0.0%	3,196 SH	Decreased+121 SH
ABBVIE INC	COM	$3.4M	0.4%Prev: 0.4%	14,822 SH	Decreased-123 SH
ABRDN ETFS	BBRG ALL COMMDY	$271K	0.0%Prev: 0.0%	8,752 SH	Decreased
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.9M	0.2%Prev: 0.1%	27,404 SH	Increased-777 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.3%Prev: 0.3%	9,688 SH	Decreased-1,798 SH
ADDUS HOMECARE CORP	COM	$808K	0.1%Prev: 0.1%	7,524 SH	Decreased
ADVANCED ENERGY INDS	COM	$1.4M	0.2%Prev: 0.1%	6,544 SH	Increased-1,094 SH
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.2%Prev: 0.2%	10,573 SH	Increased-1,028 SH
ADVANSIX INC	COM	$309K	0.0%Prev: 0.0%	17,878 SH	Decreased+659 SH
AFFILIATED MANAGERS GROUP IN	COM	$354K	0.0%Prev: 0.0%	1,227 SH	Increased
ALAMOS GOLD INC NEW	COM CL A	$775K	0.1%Prev: 0.1%	20,098 SH	Increased+258 SH
ALBEMARLE CORP	COM	$316K	0.0%	2,234 SH	New
ALPHABET INC	CAP STK CL A	$4.9M	0.5%Prev: 0.4%	15,571 SH	Increased-497 SH
ALPHABET INC	CAP STK CL C	$32.8M	3.6%Prev: 2.9%	104,539 SH	Increased-765 SH
ALPS ETF TR	OSHARES US SMLCP	$3.9M	0.4%Prev: 0.5%	88,122 SH	Decreased-4,455 SH
AMAZON COM INC	COM	$21.2M	2.3%Prev: 2.3%	91,880 SH	Increased+661 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.1M	0.1%Prev: 0.2%	10,670 SH	Decreased-4,157 SH
AMERICAN EXPRESS CO	COM	$336K	0.0%Prev: 0.0%	909 SH	Increased-13 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$401K	0.0%Prev: 0.0%	8,521 SH	Increased+2,014 SH
AMERICAN PUB ED INC	COM	$712K	0.1%Prev: 0.1%	18,840 SH	Decreased
AMERICAN TOWER CORP NEW	COM	$279K	0.0%Prev: 0.0%	1,588 SH	Decreased-25 SH
AMGEN INC	COM	$5.8M	0.6%Prev: 0.6%	17,655 SH	Increased-1,626 SH
ANALOG DEVICES INC	COM	$1.5M	0.2%Prev: 0.2%	5,485 SH	Increased-171 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$419K	0.0%	117,696 SH	New
APPLE INC	COM	$13.9M	1.5%Prev: 1.4%	51,236 SH	Increased+3,834 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.4M	0.2%Prev: 0.2%	5,453 SH	Decreased+18 SH
APPLIED MATLS INC	COM	$467K	0.1%Prev: 0.0%	1,818 SH	Increased+29 SH
APPLOVIN CORP	COM CL A	$1.6M	0.2%Prev: 0.2%	2,383 SH	Decreased+11 SH
ARIS MNG CORP	COM	$940K	0.1%Prev: 0.1%	57,962 SH	Increased+291 SH
ARTIVION INC	COM	$407K	0.0%	8,919 SH	New
ATI INC	COM	$496K	0.1%	4,321 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$832K	0.1%Prev: 0.1%	21,094 SH	Decreased+30 SH
AURORA INNOVATION INC	CLASS A COM	$189K	0.0%Prev: 0.0%	49,245 SH	Decreased-1,435 SH
AUTOZONE INC	COM	$590K	0.1%Prev: 0.1%	174 SH	Decreased
BANC OF CALIFORNIA INC	COM	$643K	0.1%Prev: 0.1%	33,336 SH	Increased
BANK AMERICA CORP	COM	$1.6M	0.2%Prev: 0.2%	29,666 SH	Increased-500 SH
BARCLAYS PLC	ADR	$1.0M	0.1%Prev: 0.1%	39,638 SH	Increased+75 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%Prev: 0.2%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.1%Prev: 0.1%	2,392 SH	Increased+93 SH
BIT DIGITAL INC	SHS	$19K	0.0%Prev: 0.0%	10,000 SH	Decreased
BLACKROCK ETF TRUST	ISHARES US LARG	$1.3M	0.1%	41,642 SH	New
BLACKROCK INC	COM	$3.7M	0.4%Prev: 0.5%	3,447 SH	Decreased-30 SH
BLACKSTONE INC	COM	$769K	0.1%Prev: 0.1%	4,992 SH	Decreased-32 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$190K	0.0%Prev: 0.0%	65,093 SH	Decreased+8,885 SH
BRISTOL-MYERS SQUIBB CO	COM	$277K	0.0%Prev: 0.0%	5,129 SH	Increased+518 SH
BROADCOM INC	COM	$1.3M	0.1%Prev: 0.1%	3,780 SH	Increased+201 SH
CADENCE BANK	COM	$790K	0.1%Prev: 0.1%	18,444 SH	Increased+26 SH
CAL MAINE FOODS INC	COM NEW	$325K	0.0%	4,083 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$302K	0.0%Prev: 0.0%	26,681 SH	Increased+600 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$1.5M	0.2%Prev: 0.2%	21,035 SH	Decreased-893 SH
CAMECO CORP	COM	$655K	0.1%Prev: 0.1%	7,156 SH	Decreased-4,707 SH
CANADIAN NATL RY CO	COM	$3.8M	0.4%Prev: 0.4%	38,625 SH	Increased
CARDINAL HEALTH INC	COM	$801K	0.1%Prev: 0.1%	3,898 SH	Increased-157 SH
CARPENTER TECHNOLOGY CORP	COM	$880K	0.1%Prev: 0.1%	2,794 SH	Increased-15 SH
CASELLA WASTE SYS INC	CL A	$489K	0.1%Prev: 0.1%	4,996 SH	Increased+219 SH
CAVCO INDS INC DEL	COM	$1.3M	0.1%Prev: 0.1%	2,230 SH	Increased-15 SH
CENCORA INC	COM	$4.9M	0.5%Prev: 0.5%	14,435 SH	Increased-77 SH
CENTURY ALUM CO	COM	$574K	0.1%Prev: 0.0%	14,657 SH	Increased+5,308 SH
CHART INDS INC	COM	$1.4M	0.2%Prev: 0.2%	6,975 SH	Decreased-2,445 SH
CHEVRON CORP NEW	COM	$993K	0.1%Prev: 0.1%	6,512 SH	Increased+800 SH
CISCO SYS INC	COM	$1.0M	0.1%Prev: 0.1%	13,260 SH	Decreased-1,987 SH
CITIGROUP INC	COM NEW	$1.1M	0.1%Prev: 0.1%	9,382 SH	Increased+110 SH
CITIZENS FINL GROUP INC	COM	$452K	0.0%	7,741 SH	New
COCA COLA CO	COM	$23.1M	2.5%Prev: 2.5%	330,760 SH	Increased+265 SH
COHEN & STEERS INFRASTRUCTUR	COM	$227K	0.0%	9,422 SH	New
COHERENT CORP	COM	$4.6M	0.5%Prev: 0.3%	25,007 SH	Increased-3,232 SH
COHU INC	COM	$331K	0.0%Prev: 0.0%	14,224 SH	Increased-155 SH
COLGATE PALMOLIVE CO	COM	$839K	0.1%Prev: 0.1%	10,619 SH	Decreased+46 SH
CONOCOPHILLIPS	COM	$305K	0.0%Prev: 0.0%	3,259 SH	Increased+92 SH
CONSTRUCTION PARTNERS INC	COM CL A	$684K	0.1%Prev: 0.1%	6,297 SH	Decreased-3 SH
COPART INC	COM	$10.0M	1.1%Prev: 1.3%	254,868 SH	Decreased-5,244 SH
CORNING INC	COM	$382K	0.0%Prev: 0.0%	4,360 SH	Increased+10 SH
COSTCO WHSL CORP NEW	COM	$3.7M	0.4%Prev: 0.5%	4,235 SH	Decreased-248 SH
CSX CORP	COM	$1.2M	0.1%Prev: 0.1%	33,640 SH	Increased+77 SH
CVS HEALTH CORP	COM	$1.4M	0.1%Prev: 0.1%	17,056 SH	Increased+83 SH
CYBERARK SOFTWARE LTD	SHS	$1.1M	0.1%Prev: 0.2%	2,494 SH	Decreased-647 SH
DARDEN RESTAURANTS INC	COM	$788K	0.1%Prev: 0.1%	4,281 SH	Increased+500 SH
DBX ETF TR	XTRACK MSCI EAFE	$577K	0.1%Prev: 0.1%	11,989 SH	Increased+280 SH
DBX ETF TR	XTRACK MSCI JAPN	$486K	0.1%Prev: 0.0%	5,132 SH	Increased+408 SH
DBX ETF TR	XTRACKRS S&P 500	$3.0M	0.3%Prev: 0.3%	47,565 SH	Increased-1,198 SH
DEERE & CO	COM	$272K	0.0%Prev: 0.0%	583 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$224K	0.0%Prev: 0.0%	5,649 SH	Increased+13 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$318K	0.0%Prev: 0.0%	9,717 SH	Increased
DISNEY WALT CO	COM	$347K	0.0%Prev: 0.0%	3,052 SH	Decreased-711 SH
DOMINION ENERGY INC	COM	$325K	0.0%Prev: 0.0%	5,544 SH	Increased+591 SH
DORMAN PRODS INC	COM	$2.2M	0.2%Prev: 0.3%	17,785 SH	Decreased-130 SH
DUKE ENERGY CORP NEW	COM NEW	$3.3M	0.4%Prev: 0.4%	27,999 SH	Decreased+365 SH
DYCOM INDS INC	COM	$1.2M	0.1%Prev: 0.1%	3,514 SH	Increased
EAGLE MATLS INC	COM	$579K	0.1%Prev: 0.1%	2,799 SH	Decreased
EASTERN BANKSHARES INC	COM	$422K	0.0%Prev: 0.0%	22,907 SH	Increased
EATON CORP PLC	SHS	$377K	0.0%Prev: 0.0%	1,185 SH	Decreased+39 SH
ECOLAB INC	COM	$11.2M	1.2%Prev: 1.4%	42,781 SH	Decreased-876 SH
ELI LILLY & CO	COM	$16.1M	1.8%Prev: 1.2%	15,002 SH	Increased+579 SH
ENBRIDGE INC	COM	$678K	0.1%Prev: 0.1%	14,183 SH	Decreased-750 SH
ENSIGN GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	5,970 SH	Increased+30 SH
ENTERPRISE PRODS PARTNERS L	COM	$6.5M	0.7%Prev: 0.7%	202,027 SH	Decreased-6,000 SH
ERO COPPER CORP	COM	$590K	0.1%Prev: 0.0%	20,856 SH	Increased+242 SH
ETFIS SER TR I	VIRTUS INFRCAP	$2.2M	0.2%Prev: 0.2%	99,771 SH	Increased+5,769 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.4M	0.3%Prev: 0.2%	57,286 SH	Increased-1,818 SH
EURONET WORLDWIDE INC	COM	$568K	0.1%Prev: 0.1%	7,460 SH	Decreased-1,409 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$1.1M	0.1%Prev: 0.1%	48,510 SH	Increased+3,120 SH
EXLSERVICE HOLDINGS INC	COM	$662K	0.1%Prev: 0.1%	15,591 SH	Decreased+100 SH
EXTRA SPACE STORAGE INC	COM	$201K	0.0%Prev: 0.0%	1,546 SH	Decreased+5 SH
EXXON MOBIL CORP	COM	$8.5M	0.9%Prev: 0.9%	70,540 SH	Increased-1,109 SH
F N B CORP	COM	$3.3M	0.4%Prev: 0.3%	191,255 SH	Increased+92 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.9M	0.3%Prev: 0.3%	50,833 SH	Increased+2,749 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$971K	0.1%Prev: 0.1%	39,193 SH	Decreased-925 SH
FIRST CMNTY BANKSHARES INC V	COM	$1.5M	0.2%Prev: 0.2%	43,165 SH	Decreased
FIRST CTZNS BANCSHARES INC D	CL A	$6.2M	0.7%Prev: 0.5%	2,887 SH	Increased+403 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	$541K	0.1%Prev: 0.1%	14,291 SH	Decreased+65 SH
FIRSTCASH HOLDINGS INC	COM	$770K	0.1%Prev: 0.1%	4,829 SH	Increased+18 SH
FLEXSHARES TR	QUALT DIVD IDX	$267K	0.0%Prev: 0.0%	3,300 SH	Decreased-100 SH
FORTINET INC	COM	$318K	0.0%Prev: 0.0%	4,005 SH	Decreased+48 SH
FORTUNA MNG CORP	COM NEW	$677K	0.1%Prev: 0.1%	68,973 SH	Increased-41 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$838K	0.1%Prev: 0.1%	14,896 SH	Increased+616 SH
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	3,954 SH	Increased+791 SH
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.1%	1,611 SH	Increased+29 SH
GENERAL MLS INC	COM	$724K	0.1%Prev: 0.1%	15,571 SH	Decreased-6,875 SH
GILEAD SCIENCES INC	COM	$882K	0.1%Prev: 0.1%	7,183 SH	Increased+123 SH
GLOBAL X FDS	US INFR DEV ETF	$214K	0.0%	4,485 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$318K	0.0%Prev: 0.0%	6,030 SH	Increased+1,685 SH
GOLDMAN SACHS GROUP INC	COM	$333K	0.0%Prev: 0.0%	379 SH	Increased+18 SH
GORMAN RUPP CO	COM	$282K	0.0%	5,905 SH	New
GRACO INC	COM	$1.2M	0.1%Prev: 0.1%	14,348 SH	Decreased
GRAIL INC	COM	$733K	0.1%Prev: 0.1%	8,565 SH	Increased-95 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$658K	0.1%Prev: 0.0%	26,516 SH	Increased+16,186 SH
HEALTHEQUITY INC	COM	$781K	0.1%Prev: 0.1%	8,525 SH	Decreased
HERSHEY CO	COM	$411K	0.0%Prev: 0.1%	2,261 SH	Decreased-169 SH
HOME DEPOT INC	COM	$4.4M	0.5%Prev: 0.6%	12,698 SH	Decreased+80 SH
HONEYWELL INTL INC	COM	$1.9M	0.2%Prev: 0.2%	9,861 SH	Decreased-3 SH
HOWMET AEROSPACE INC	COM	$1.3M	0.1%Prev: 0.1%	6,508 SH	Increased-4 SH
IBEX LTD	SHS NEW	$623K	0.1%Prev: 0.1%	16,306 SH	Decreased-104 SH
IDEX CORP	COM	$219K	0.0%	1,231 SH	New
IDEXX LABS INC	COM	$312K	0.0%Prev: 0.0%	461 SH	Increased+6 SH
IES HLDGS INC	COM	$270K	0.0%	695 SH	New
ILLINOIS TOOL WKS INC	COM	$230K	0.0%Prev: 0.0%	934 SH	Decreased+26 SH
IMMUNITYBIO INC	COM	$1.3M	0.1%Prev: 0.2%	631,975 SH	Decreased-1,100 SH
INCYTE CORP	COM	$384K	0.0%	3,890 SH	New
INDEPENDENCE RLTY TR INC	COM	$1.4M	0.2%Prev: 0.2%	79,990 SH	Increased-3,000 SH
INTERCORP FINL SVCS INC	SHS	$457K	0.1%Prev: 0.0%	10,779 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$206K	0.0%	695 SH	New
INTUIT	COM	$10.5M	1.2%Prev: 1.2%	15,834 SH	Decreased-25 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$244K	0.0%Prev: 0.0%	9,725 SH	Increased+75 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$285K	0.0%Prev: 0.0%	1,127 SH	Increased+54 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$510K	0.1%Prev: 0.1%	4,276 SH	Decreased-86 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$651K	0.1%Prev: 0.1%	10,432 SH	Decreased-406 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.9M	0.2%Prev: 0.2%	26,635 SH	Decreased-365 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$2.1M	0.2%Prev: 0.2%	44,854 SH	Increased+491 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$260K	0.0%Prev: 0.0%	5,670 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$214K	0.0%Prev: 0.0%	3,740 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$905K	0.1%Prev: 0.1%	26,909 SH	Increased+3,455 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.1M	0.4%Prev: 0.5%	21,273 SH	Increased-123 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.6M	0.2%Prev: 0.2%	20,834 SH	Increased+425 SH
INVESCO QQQ TR	UNIT SER 1	$17.0M	1.9%Prev: 1.7%	27,735 SH	Increased+3,334 SH
IQVIA HLDGS INC	COM	$10.3M	1.1%Prev: 1.0%	45,561 SH	Increased-1,780 SH
IRON MTN INC DEL	COM	$497K	0.1%Prev: 0.1%	5,988 SH	Decreased+78 SH
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.2%Prev: 0.2%	17,514 SH	Increased-730 SH
ISHARES INC	MSCI EMRG CHN	$751K	0.1%Prev: 0.0%	10,334 SH	Increased+5,708 SH
ISHARES TR	0-5YR HI YL CP	$532K	0.1%Prev: 0.1%	12,419 SH	Decreased-724 SH
ISHARES TR	BB RAT CORP BD	$447K	0.0%Prev: 0.1%	9,490 SH	Decreased
ISHARES TR	CORE 1 5 YR USD	$2.0M	0.2%Prev: 0.2%	40,305 SH	Increased+12,295 SH
ISHARES TR	CORE DIV GRWTH	$7.2M	0.8%Prev: 0.7%	103,131 SH	Increased+13,526 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.2%Prev: 0.1%	16,992 SH	Increased+4,755 SH
ISHARES TR	CORE MSCI TOTAL	$286K	0.0%Prev: 0.0%	3,377 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$7.3M	0.8%Prev: 0.8%	110,864 SH	Increased+3,606 SH
ISHARES TR	CORE S&P SCP ETF	$4.6M	0.5%Prev: 0.5%	37,994 SH	Increased+353 SH
ISHARES TR	CORE S&P TTL STK	$6.3M	0.7%Prev: 0.7%	42,355 SH	Increased-186 SH
ISHARES TR	CORE S&P US VLU	$358K	0.0%Prev: 0.0%	3,487 SH	Increased+7 SH
ISHARES TR	CORE S&P500 ETF	$38.3M	4.2%Prev: 4.3%	55,901 SH	Increased-508 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.1%Prev: 0.1%	11,726 SH	Increased+557 SH
ISHARES TR	EAFE GRWTH ETF	$474K	0.1%Prev: 0.1%	4,160 SH	Decreased-107 SH
ISHARES TR	EXPND TEC SC ETF	$3.8M	0.4%Prev: 0.4%	29,165 SH	Decreased-1,635 SH
ISHARES TR	GLOBAL TECH ETF	$1.6M	0.2%Prev: 0.2%	14,836 SH	Increased-60 SH
ISHARES TR	IBOXX INV CP ETF	$596K	0.1%Prev: 0.1%	5,405 SH	Decreased-173 SH
ISHARES TR	ISHS 1-5YR INVS	$1.7M	0.2%Prev: 0.2%	31,227 SH	Decreased-2,300 SH
ISHARES TR	ISHS 5-10YR INVT	$323K	0.0%Prev: 0.0%	6,000 SH	Increased+100 SH
ISHARES TR	MBS ETF	$1.8M	0.2%Prev: 0.2%	19,356 SH	Decreased-109 SH
ISHARES TR	MSCI ACWI ETF	$1.1M	0.1%Prev: 0.1%	7,456 SH	Increased+320 SH
ISHARES TR	MSCI EAFE ETF	$3.9M	0.4%Prev: 0.4%	40,250 SH	Increased-950 SH
ISHARES TR	NATIONAL MUN ETF	$737K	0.1%Prev: 0.1%	6,881 SH	Decreased-911 SH
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.2%Prev: 0.2%	3,833 SH	Increased
ISHARES TR	S&P 100 ETF	$3.5M	0.4%Prev: 0.4%	10,253 SH	Increased-50 SH
ISHARES TR	SELECT DIVID ETF	$988K	0.1%Prev: 0.1%	6,998 SH	Decreased-165 SH
ISHARES TR	SHRT NAT MUN ETF	$10.8M	1.2%Prev: 1.2%	100,909 SH	Increased+576 SH
ISHARES TR	U.S. REAL ES ETF	$3.4M	0.4%Prev: 0.4%	36,000 SH	Decreased
ISHARES TR	ULTRA SHORT DUR	$2.3M	0.3%Prev: 0.3%	45,062 SH	Increased+204 SH
ISHARES TR	US AER DEF ETF	$2.2M	0.2%Prev: 0.2%	10,378 SH	Increased
ISHARES TR	US INFRASTRUC	$368K	0.0%Prev: 0.0%	6,998 SH	Decreased-764 SH
ISHARES TR	US TECH BRKTHR	$2.1M	0.2%Prev: 0.2%	35,268 SH	Decreased-399 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$1.2M	0.1%Prev: 0.1%	13,515 SH	Increased+700 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$504K	0.1%	9,328 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.3M	0.3%Prev: 0.3%	40,994 SH	Decreased-407 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.2M	0.2%Prev: 0.2%	46,882 SH	Increased+7,859 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$8.0M	0.9%Prev: 0.8%	136,846 SH	Increased+17,828 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.7M	0.3%Prev: 0.3%	53,312 SH	Increased+4,056 SH
JOHNSON & JOHNSON	COM	$2.2M	0.2%Prev: 0.2%	10,481 SH	Increased-61 SH
JPMORGAN CHASE & CO.	COM	$6.8M	0.7%Prev: 0.8%	21,071 SH	Decreased-916 SH
KADANT INC	COM	$683K	0.1%Prev: 0.1%	2,398 SH	Decreased+1 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$630K	0.1%	5,489 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	5,401 SH	Increased+11 SH
KINDER MORGAN INC DEL	COM	$439K	0.0%Prev: 0.1%	15,972 SH	Decreased+246 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$295K	0.0%Prev: 0.0%	7,162 SH	Increased
KWESST MICRO SYSTEMS INC	*W EXP 09/01/202	$854	0.0%Prev: 0.0%	35,000 SH	Decreased
LABCORP HOLDINGS INC	COM SHS	$412K	0.0%Prev: 0.1%	1,642 SH	Decreased+5 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.1M	0.2%Prev: 0.2%	55,784 SH	Increased+671 SH
LENDINGCLUB CORP	COM NEW	$346K	0.0%Prev: 0.0%	18,282 SH	Increased
LOCKHEED MARTIN CORP	COM	$422K	0.0%Prev: 0.0%	873 SH	Decreased+19 SH
LOWES COS INC	COM	$2.1M	0.2%Prev: 0.3%	8,860 SH	Decreased-2 SH
MADISON SQUARE GRDN SPRT COR	CL A	$428K	0.0%Prev: 0.0%	1,655 SH	Increased
MARRIOTT INTL INC NEW	CL A	$262K	0.0%Prev: 0.0%	845 SH	Increased+12 SH
MARVELL TECHNOLOGY INC	COM	$735K	0.1%Prev: 0.1%	8,649 SH	Increased+66 SH
MASTEC INC	COM	$4.3M	0.5%Prev: 0.5%	19,748 SH	Increased-122 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.1%Prev: 0.2%	2,374 SH	Decreased-854 SH
MAYVILLE ENGR CO INC	COM	$730K	0.1%Prev: 0.1%	38,975 SH	Increased
MCDONALDS CORP	COM	$1.0M	0.1%Prev: 0.1%	3,378 SH	Decreased-45 SH
MEDPACE HLDGS INC	COM	$1.7M	0.2%Prev: 0.2%	3,045 SH	Increased-3 SH
MERCK & CO INC	COM	$2.2M	0.2%Prev: 0.2%	21,177 SH	Increased+455 SH
META PLATFORMS INC	CL A	$406K	0.0%Prev: 0.0%	614 SH	Increased+163 SH
MICRON TECHNOLOGY INC	COM	$424K	0.0%	1,486 SH	New
MICROSOFT CORP	COM	$7.7M	0.8%Prev: 0.9%	15,916 SH	Decreased+447 SH
MONOLITHIC PWR SYS INC	COM	$273K	0.0%Prev: 0.1%	301 SH	Decreased-720 SH
MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	$1.8M	0.2%Prev: 0.2%	55,734 SH	Increased+516 SH
MP MATERIALS CORP	COM CL A	$479K	0.1%	9,474 SH	New
MSC INDL DIRECT INC	CL A	$295K	0.0%Prev: 0.0%	3,509 SH	Decreased+5 SH
MYR GROUP INC DEL	COM	$1.7M	0.2%Prev: 0.2%	7,761 SH	Increased+8 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.3M	0.1%Prev: 0.1%	25,268 SH	Increased+2,284 SH
NETFLIX INC	COM	$1.4M	0.2%Prev: 0.3%	14,945 SH	Decreased+13,017 SH
NEW GOLD INC CDA	COM	$1.4M	0.2%Prev: 0.1%	158,553 SH	Increased+390 SH
NEW JERSEY RES CORP	COM	$291K	0.0%Prev: 0.0%	6,300 SH	Decreased
NEXTERA ENERGY INC	COM	$615K	0.1%Prev: 0.1%	7,667 SH	Increased+98 SH
NIKE INC	CL B	$4.1M	0.5%Prev: 0.5%	64,407 SH	Decreased-3,984 SH
NORFOLK SOUTHN CORP	COM	$637K	0.1%Prev: 0.1%	2,205 SH	Decreased+4 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$20K	0.0%Prev: 0.0%	10,000 SH	Increased
NOVARTIS AG	SPONSORED ADR	$338K	0.0%Prev: 0.0%	2,450 SH	Increased
NU HLDGS LTD	ORD SHS CL A	$435K	0.0%Prev: 0.0%	25,992 SH	Increased
NUVEEN AMT FREE QLTY MUN INC	COM	$122K	0.0%	10,500 SH	New
NUVEEN FLOATING RATE INCOME	COM	$204K	0.0%Prev: 0.0%	26,010 SH	Decreased-10,000 SH
NVIDIA CORPORATION	COM	$14.5M	1.6%Prev: 1.6%	77,593 SH	Increased+1,649 SH
ODDITY TECH LTD	SHS CL A	$432K	0.0%Prev: 0.1%	10,750 SH	Decreased-3,344 SH
OIL DRI CORP AMER	COM	$426K	0.0%Prev: 0.0%	8,712 SH	Increased+3,400 SH
OKLO INC	COM CL A	$381K	0.0%Prev: 0.1%	5,314 SH	Decreased+36 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$587K	0.1%Prev: 0.1%	5,352 SH	Decreased
OMEGA HEALTHCARE INVS INC	COM	$394K	0.0%Prev: 0.0%	8,877 SH	Increased+46 SH
ONEOK INC NEW	COM	$1.7M	0.2%Prev: 0.2%	23,510 SH	Increased+854 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$723K	0.1%Prev: 0.1%	34,846 SH	Decreased
OPTION CARE HEALTH INC	COM NEW	$834K	0.1%Prev: 0.1%	26,167 SH	Increased+326 SH
ORACLE CORP	COM	$312K	0.0%Prev: 0.0%	1,599 SH	Decreased+163 SH
OREILLY AUTOMOTIVE INC	COM	$636K	0.1%Prev: 0.1%	6,977 SH	Decreased+32 SH
OTIS WORLDWIDE CORP	COM	$2.9M	0.3%Prev: 0.4%	32,775 SH	Decreased-2,000 SH
PACER FDS TR	US SMALL CAP CAS	$926K	0.1%Prev: 0.1%	20,862 SH	Decreased-2,994 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.2%Prev: 0.2%	11,451 SH	Decreased+131 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.1%Prev: 0.1%	5,682 SH	Decreased+277 SH
PALOMAR HLDGS INC	COM	$585K	0.1%Prev: 0.1%	4,339 SH	Increased
PAN AMERN SILVER CORP	COM	$1.3M	0.1%Prev: 0.1%	24,746 SH	Increased-21 SH
PATHWARD FINANCIAL INC	COM	$374K	0.0%Prev: 0.0%	5,267 SH	Increased+1,747 SH
PAYCHEX INC	COM	$2.5M	0.3%Prev: 0.3%	22,671 SH	Decreased-970 SH
PAYONEER GLOBAL INC	COM	$274K	0.0%	48,695 SH	New
PAYPAL HLDGS INC	COM	$279K	0.0%Prev: 0.0%	4,775 SH	Decreased-263 SH
PEPSICO INC	COM	$7.2M	0.8%Prev: 0.8%	50,376 SH	Decreased-1,949 SH
PFIZER INC	COM	$369K	0.0%Prev: 0.1%	14,810 SH	Decreased-4,204 SH
PGIM ETF TR	AAA CLO ETF	$877K	0.1%Prev: 0.1%	17,105 SH	Increased+3,106 SH
PGIM ETF TR	FLOATING RT INC	$973K	0.1%Prev: 0.1%	19,577 SH	Increased+664 SH
PGIM ETF TR	PGIM ULTRA SH BD	$9.0M	1.0%Prev: 0.8%	180,791 SH	Increased+46,923 SH
PHILIP MORRIS INTL INC	COM	$255K	0.0%Prev: 0.0%	1,590 SH	Decreased-147 SH
PINNACLE FINL PARTNERS INC	COM	$579K	0.1%Prev: 0.1%	6,067 SH	Increased+2 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$686K	0.1%Prev: 0.1%	11,877 SH	Increased+517 SH
PRIVIA HEALTH GROUP INC	COM	$225K	0.0%Prev: 0.1%	9,497 SH	Decreased-10,379 SH
PROCTER AND GAMBLE CO	COM	$701K	0.1%Prev: 0.1%	4,894 SH	Increased+918 SH
PROGRESSIVE CORP	COM	$408K	0.0%Prev: 0.1%	1,792 SH	Decreased-2,129 SH
PRUDENTIAL FINL INC	COM	$250K	0.0%Prev: 0.0%	2,219 SH	Increased+3 SH
PUBLIC STORAGE OPER CO	COM	$7.0M	0.8%Prev: 0.9%	26,845 SH	Decreased-499 SH
PUTNAM MASTER INTER INCOME T	SH BEN INT	$806K	0.1%Prev: 0.1%	241,227 SH	Decreased
QXO INC	COM NEW	$361K	0.0%Prev: 0.0%	18,730 SH	Increased+25 SH
RBC BEARINGS INC	COM	$2.1M	0.2%Prev: 0.2%	4,714 SH	Increased-335 SH
REGENERON PHARMACEUTICALS	COM	$1.0M	0.1%Prev: 0.1%	1,297 SH	Increased-20 SH
RENASANT CORP	COM	$478K	0.1%Prev: 0.1%	13,581 SH	Decreased
ROADZEN INC	ORD SHS	$868K	0.1%Prev: 0.0%	360,000 SH	Increased
ROYAL BK CDA	COM	$495K	0.1%Prev: 0.0%	2,904 SH	Increased
ROYAL GOLD INC	COM	$515K	0.1%	2,316 SH	New
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	5,887 SH	Increased+72 SH
SAIA INC	COM	$860K	0.1%Prev: 0.1%	2,634 SH	Increased+2 SH
SALESFORCE INC	COM	$376K	0.0%Prev: 0.0%	1,418 SH	Increased+12 SH
SCHWAB CHARLES CORP	COM	$1.4M	0.2%Prev: 0.2%	14,413 SH	Decreased-912 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$476K	0.1%Prev: 0.1%	14,531 SH	Decreased-330 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.6M	0.2%Prev: 0.2%	59,087 SH	Increased+2,195 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.7M	0.4%Prev: 0.4%	154,447 SH	Increased+11,297 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.8M	0.3%Prev: 0.4%	116,250 SH	Decreased-14,956 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.3M	0.8%Prev: 0.8%	277,219 SH	Increased-1,631 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.7M	0.7%Prev: 0.8%	245,683 SH	Decreased-8,485 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$204K	0.0%Prev: 0.0%	6,247 SH	Increased-99 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$19.0M	2.1%Prev: 2.0%	705,070 SH	Increased+38,456 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.1M	0.2%Prev: 0.2%	69,305 SH	Increased+494 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.3M	0.1%Prev: 0.1%	46,475 SH	Increased+2,965 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$343K	0.0%	2,217 SH	New
SERVICENOW INC	COM	$3.4M	0.4%Prev: 0.5%	22,405 SH	Decreased+17,809 SH
SIMON PPTY GROUP INC NEW	COM	$6.1M	0.7%Prev: 0.7%	32,867 SH	Increased+697 SH
SOUTHERN CO	COM	$1.1M	0.1%Prev: 0.1%	13,049 SH	Decreased-116 SH
SOUTHERN FIRST BANCSHARES	COM	$841K	0.1%Prev: 0.1%	16,321 SH	Increased
SOUTHSTATE BK CORP	COM	$608K	0.1%Prev: 0.1%	6,464 SH	Decreased+8 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$765K	0.1%Prev: 0.1%	1,591 SH	Increased
SPDR GOLD TR	GOLD SHS	$4.1M	0.5%Prev: 0.4%	10,411 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$6.4M	0.7%Prev: 0.7%	143,229 SH	Increased+1,116 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$950K	0.1%Prev: 0.1%	20,291 SH	Increased+138 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	0.3%Prev: 0.3%	3,698 SH	Decreased-216 SH
SPDR SERIES TRUST	STATE STREET SPD	$35.8M	3.9%	676,153 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$1.4M	0.2%Prev: 0.1%	51,305 SH	Increased+6,190 SH
SSGA ACTIVE TR	STATE STREET BLA	$831K	0.1%	29,207 SH	New
SSGA ACTIVE TR	STATE STREET US	$398K	0.0%	12,293 SH	New
STARBUCKS CORP	COM	$444K	0.0%Prev: 0.1%	5,278 SH	Decreased-103 SH
STELLAR BANCORP INC	COM	$498K	0.1%Prev: 0.1%	16,085 SH	Increased+14 SH
STONEX GROUP INC	COM	$864K	0.1%Prev: 0.1%	9,087 SH	Decreased
STRYKER CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	2,996 SH	Decreased+144 SH
T-MOBILE US INC	COM	$2.7M	0.3%Prev: 0.4%	13,223 SH	Decreased-1,191 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$937K	0.1%Prev: 0.1%	3,082 SH	Increased
TAPESTRY INC	COM	$2.2M	0.2%Prev: 0.2%	16,937 SH	Increased+1 SH
TECHNIPFMC PLC	COM	$743K	0.1%Prev: 0.0%	16,677 SH	Increased+6,638 SH
TESLA INC	COM	$819K	0.1%Prev: 0.1%	1,822 SH	Increased+184 SH
TEXAS INSTRS INC	COM	$213K	0.0%Prev: 0.0%	1,227 SH	Decreased+35 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.9M	0.2%Prev: 0.2%	3,339 SH	Increased-267 SH
TIMKEN CO	COM	$500K	0.1%Prev: 0.1%	5,949 SH	Increased+3 SH
TJX COS INC NEW	COM	$11.6M	1.3%Prev: 1.3%	75,368 SH	Increased-2,500 SH
TRACTOR SUPPLY CO	COM	$11.7M	1.3%Prev: 1.5%	234,225 SH	Decreased-4,428 SH
TRUIST FINL CORP	COM	$890K	0.1%Prev: 0.1%	18,088 SH	Increased+28 SH
UBER TECHNOLOGIES INC	COM	$5.9M	0.6%Prev: 0.8%	72,180 SH	Decreased+139 SH
UL SOLUTIONS INC	CLASS A COM SHS	$545K	0.1%Prev: 0.0%	6,917 SH	Increased+2,243 SH
ULTA BEAUTY INC	COM	$10.9M	1.2%Prev: 1.1%	17,959 SH	Increased-443 SH
UNION PAC CORP	COM	$1.0M	0.1%Prev: 0.1%	4,342 SH	Decreased-5 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.2%Prev: 0.2%	5,049 SH	Decreased+77 SH
VANECK ETF TRUST	CLO ETF	$485K	0.1%Prev: 0.0%	9,175 SH	Increased+4,675 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$898K	0.1%Prev: 0.1%	30,595 SH	Decreased-395 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.7M	0.2%Prev: 0.2%	19,251 SH	Increased-1,615 SH
VANECK ETF TRUST	IG FLOATING RATE	$207K	0.0%Prev: 0.0%	8,134 SH	Increased+132 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$594K	0.1%Prev: 0.1%	12,600 SH	Increased
VANECK ETF TRUST	PREFERRED SECURT	$1.4M	0.1%Prev: 0.2%	76,480 SH	Decreased-1,348 SH
VANECK ETF TRUST	URANIUM AND NUCL	$369K	0.0%	2,968 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$3.3M	0.4%Prev: 0.4%	78,836 SH	Increased-5,145 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.1%Prev: 0.1%	14,887 SH	Decreased-694 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$571K	0.1%Prev: 0.0%	7,712 SH	Increased+2,283 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.5M	0.4%Prev: 0.4%	11,019 SH	Increased+25 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.3M	0.5%Prev: 0.5%	14,761 SH	Increased+263 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$281K	0.0%Prev: 0.0%	3,170 SH	Increased+153 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$46.8M	5.1%Prev: 4.9%	74,641 SH	Increased+3,523 SH
VANGUARD INDEX FDS	SMALL CP ETF	$351K	0.0%Prev: 0.0%	1,361 SH	Increased+10 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.1%Prev: 0.1%	3,811 SH	Increased+686 SH
VANGUARD INDEX FDS	VALUE ETF	$3.6M	0.4%Prev: 0.4%	18,637 SH	Increased-30 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.1%Prev: 0.1%	15,122 SH	Increased-50 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.2M	0.1%Prev: 0.1%	23,254 SH	Increased+2,750 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.0M	0.3%Prev: 0.3%	35,810 SH	Increased+820 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$680K	0.1%Prev: 0.1%	8,968 SH	Increased+595 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.1M	0.2%Prev: 0.3%	25,923 SH	Decreased-5,928 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$378K	0.0%	1,259 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.1M	0.6%Prev: 0.6%	23,358 SH	Increased-152 SH
VANGUARD WORLD FD	CONSUM STP ETF	$253K	0.0%Prev: 0.0%	1,200 SH	Decreased
VANGUARD WORLD FD	ENERGY ETF	$759K	0.1%Prev: 0.1%	6,025 SH	Decreased-298 SH
VANGUARD WORLD FD	FINANCIALS ETF	$222K	0.0%Prev: 0.0%	1,666 SH	Increased+3 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.2%Prev: 0.1%	4,842 SH	Increased+15 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.9M	0.3%Prev: 0.3%	9,879 SH	Increased-25 SH
VANGUARD WORLD FD	INF TECH ETF	$438K	0.0%Prev: 0.1%	581 SH	Decreased-42 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$804K	0.1%Prev: 0.1%	3,200 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$498K	0.1%Prev: 0.1%	12,224 SH	Decreased-917 SH
VIAVI SOLUTIONS INC	COM	$389K	0.0%Prev: 0.0%	21,845 SH	Increased
VIKING HOLDINGS LTD	ORD SHS	$434K	0.0%	6,076 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$1.4M	0.2%Prev: 0.2%	59,092 SH	Increased+674 SH
VISA INC	COM CL A	$18.3M	2.0%Prev: 2.1%	52,094 SH	Increased-999 SH
WALMART INC	COM	$1.9M	0.2%Prev: 0.2%	16,970 SH	Increased+356 SH
WATERS CORP	COM	$656K	0.1%Prev: 0.1%	1,728 SH	Increased
WELLS FARGO CO NEW	COM	$807K	0.1%Prev: 0.1%	8,661 SH	Increased+205 SH
WESCO INTL INC	COM	$374K	0.0%Prev: 0.0%	1,530 SH	Increased
WILLIAMS SONOMA INC	COM	$2.5M	0.3%Prev: 0.3%	14,229 SH	Decreased+1 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$743K	0.1%Prev: 0.1%	17,071 SH	Increased+1,648 SH
WISDOMTREE TR	FLOATNG RAT TREA	$829K	0.1%Prev: 0.1%	16,468 SH	Increased+159 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.6M	0.2%Prev: 0.2%	32,968 SH	Increased-197 SH
WISDOMTREE TR	US LARGECAP DIVD	$316K	0.0%Prev: 0.0%	3,591 SH	Increased+2 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.2M	0.1%Prev: 0.1%	13,371 SH	Decreased-159 SH
WOLVERINE WORLD WIDE INC	COM	$240K	0.0%Prev: 0.0%	13,243 SH	Decreased-6 SH
WORLD GOLD TR	SPDR GLD MINIS	$878K	0.1%Prev: 0.1%	10,283 SH	Increased-875 SH
WP CAREY INC	COM	$5.4M	0.6%Prev: 0.7%	83,420 SH	Decreased-2,090 SH
WW GRAINGER INC	COM	$5.2M	0.6%	5,178 SH	New
XCEL ENERGY INC	COM	$316K	0.0%Prev: 0.0%	4,283 SH	Decreased-770 SH
XOMETRY INC	CLASS A COM	$444K	0.0%Prev: 0.0%	7,473 SH	Increased
ZOETIS INC	CL A	$306K	0.0%Prev: 0.0%	2,436 SH	Increased+724 SH

Sold (vs prior filing)

BANCORP INC DEL — $751K
BITWISE BITCOIN ETF TR — $336K
BLACKROCK ETF TRUST — $1.3M
CARMAX INC — $592K
CARRIER GLOBAL CORPORATION — $259K
CARVANA CO — $623K
COMMVAULT SYS INC — $209K
CROWN CASTLE INC — $557K
DOORDASH INC — $817K
ESCO TECHNOLOGIES INC — $588K
EXCHANGE TRADED CONCEPTS TRU — $449K
FRANCO NEV CORP — $214K
GOLDMAN SACHS ETF TR — $426K
GRAINGER W W INC — $5.2M
GUIDEWIRE SOFTWARE INC — $704K
INSULET CORP — $552K
JBT MAREL CORPORATION — $535K
MERCADOLIBRE INC — $930K
NATIONAL FUEL GAS CO — $737K
NUSCALE PWR CORP — $296K
… and 23 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