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: $1.00B408 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$1.1M	0.1%Prev: 0.1%	7,669 SH	Increased+253 SH
ABBOTT LABORATORIES	COM	$277K	0.0%	3,058 SH	New
ABBVIE INC	COM	$3.7M	0.4%Prev: 0.3%	14,811 SH	Increased-133 SH
ABRDN ETFS	BBRG ALL COMMDY	$269K	0.0%Prev: 0.0%	7,867 SH	Decreased-885 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.3M	0.1%Prev: 0.1%	24,000 SH	Increased+10,884 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.1%Prev: 0.7%	8,310 SH	Decreased-10,765 SH
ADDUS HOMECARE CORP	COM	$1.0M	0.1%Prev: 0.1%	10,005 SH	Increased+2,592 SH
ADVANCED ENERGY INDS	COM	$1.9M	0.2%Prev: 0.1%	5,203 SH	Increased-2,328 SH
ADVANCED MICRO DEVICES INC	COM	$4.9M	0.5%Prev: 0.2%	8,419 SH	Increased-4,137 SH
ADVANSIX INC	COM	$364K	0.0%Prev: 0.0%	18,314 SH	Decreased+1,400 SH
AFFILIATED MANAGERS GROUP	COM	$415K	0.0%	1,227 SH	New
ALAMOS GOLD INC	COM CL A	$608K	0.1%	20,055 SH	New
ALPHABET INC	CAP STK CL A	$5.5M	0.5%Prev: 0.3%	15,369 SH	Increased+1,529 SH
ALPHABET INC	CAP STK CL C	$33.3M	3.3%Prev: 2.4%	94,155 SH	Increased-19,519 SH
ALPS ETF TR	OSHARES US SMLCP	$3.8M	0.4%Prev: 0.5%	79,555 SH	Decreased-21,209 SH
AMAZON COM INC	COM	$20.0M	2.0%Prev: 2.4%	83,872 SH	Decreased-9,501 SH
AMERICAN CENTY ETF TR	AVAN TOTA EQ ETF	$26.4M	2.6%	484,908 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$246K	0.0%	2,547 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$217K	0.0%	2,431 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2.0M	0.2%Prev: 0.2%	15,745 SH	Increased+898 SH
AMERICAN EXPRESS CO	COM	$312K	0.0%Prev: 0.0%	924 SH	Increased+52 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$443K	0.0%	8,496 SH	New
AMERICAN PUB ED INC	COM	$1.0M	0.1%Prev: 0.1%	18,773 SH	Increased-67 SH
AMERICAN TOWER CORP	COM	$245K	0.0%	1,497 SH	New
AMGEN INC	COM	$6.2M	0.6%Prev: 0.6%	17,231 SH	Increased-2,365 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$216K	0.0%	4,731 SH	New
ANALOG DEVICES INC	COM	$1.7M	0.2%Prev: 0.2%	4,222 SH	Increased-1,434 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$185K	0.0%	71,259 SH	New
APPLE INC	COM	$14.9M	1.5%Prev: 1.2%	51,597 SH	Increased+2,566 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.8M	0.2%Prev: 0.1%	5,458 SH	Increased+114 SH
APPLIED MATLS INC	COM	$1.3M	0.1%Prev: 0.0%	1,730 SH	Increased-35 SH
APPLOVIN CORP	COM CL A	$688K	0.1%Prev: 0.1%	1,335 SH	Decreased-1,039 SH
ARIS MINING CORPORATION	COM	$859K	0.1%	57,698 SH	New
ATI INC	COM	$857K	0.1%Prev: 0.1%	4,349 SH	Increased-2,177 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$1.1M	0.1%Prev: 0.1%	20,549 SH	Increased+350 SH
AURORA INNOVATION INC	CLASS A COM	$254K	0.0%	37,250 SH	New
AUTOZONE INC	COM	$444K	0.0%Prev: 0.1%	139 SH	Decreased-36 SH
BANC OF CALIFORNIA INC	COM	$679K	0.1%	33,241 SH	New
BANK OF AMER CORP	COM	$707K	0.1%	12,415 SH	New
BARCLAYS PLC	ADR	$1.1M	0.1%Prev: 0.1%	39,467 SH	Increased-96 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$987K	0.1%	21,783 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.2%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.1%Prev: 0.1%	2,489 SH	Increased+212 SH
BIT DIGITAL INC	SHS	$18K	0.0%	10,000 SH	New
BJS WHSL CLUB HLDGS INC	COM	$331K	0.0%	3,796 SH	New
BLACKROCK ETF TRUST	ISHARES US LARG	$1.4M	0.1%	40,089 SH	New
BLACKROCK INC	COM	$3.3M	0.3%Prev: 0.4%	3,442 SH	Decreased-130 SH
BLACKSTONE INC	COM	$1.9M	0.2%Prev: 0.1%	16,149 SH	Increased+8,875 SH
BLOOM ENERGY CORP	COM CL A	$1.3M	0.1%	4,440 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$217K	0.0%Prev: 0.0%	68,473 SH	Decreased+14,082 SH
BRISTOL-MYERS SQUIBB CO	COM	$248K	0.0%Prev: 0.0%	4,308 SH	Increased-902 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$216K	0.0%	3,500 SH	New
BROADCOM INC	COM	$1.5M	0.1%Prev: 0.1%	3,937 SH	Increased+426 SH
BUILDERS FIRSTSOURCE INC	COM	$236K	0.0%	2,637 SH	New
CAL MAINE FOODS INC	COM NEW	$753K	0.1%	9,341 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$363K	0.0%Prev: 0.0%	26,681 SH	Increased-200 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$1.3M	0.1%Prev: 0.2%	16,193 SH	Decreased-6,106 SH
CAMDEN NATL CORP	COM	$796K	0.1%	14,683 SH	New
CAMECO CORP	COM	$730K	0.1%Prev: 0.1%	7,163 SH	Decreased-4,700 SH
CANADIAN NATL RY CO	COM	$3.4M	0.3%Prev: 0.5%	28,625 SH	Decreased-10,400 SH
CARDINAL HEALTH INC	COM	$904K	0.1%Prev: 0.1%	3,807 SH	Increased-248 SH
CARPENTER TECHNOLOGY CORP	COM	$1.7M	0.2%Prev: 0.1%	2,783 SH	Increased-1,662 SH
CARRIER GLOBAL CORPORATION	COM	$225K	0.0%Prev: 0.0%	3,064 SH	Decreased-1,279 SH
CASELLA WASTE SYS INC	CL A	$994K	0.1%Prev: 0.0%	10,255 SH	Increased+7,438 SH
CAVCO INDS INC DEL	COM	$1.3M	0.1%Prev: 0.1%	2,195 SH	Increased-19 SH
CENCORA INC	COM	$4.1M	0.4%Prev: 0.6%	14,438 SH	Decreased-2,035 SH
CENTURY ALUM CO	COM	$671K	0.1%	14,594 SH	New
CHART INDS INC	COM	$973K	0.1%Prev: 0.2%	4,656 SH	Decreased-7,716 SH
CHEVRON CORPORATION	COM	$1.1M	0.1%	6,727 SH	New
CISCO SYS INC	COM	$1.5M	0.1%Prev: 0.1%	12,626 SH	Increased-2,436 SH
CITIGROUP INC	COM NEW	$1.0M	0.1%Prev: 0.1%	7,345 SH	Increased-1,855 SH
CITIZENS FINL GROUP INC	COM	$546K	0.1%	7,796 SH	New
COCA COLA CO	COM	$25.8M	2.6%Prev: 2.7%	317,791 SH	Increased-12,838 SH
COEUR MNG INC	COM NEW	$1.3M	0.1%	79,741 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$329K	0.0%Prev: 0.0%	11,942 SH	Increased+4,182 SH
COHERENT CORP	COM	$8.3M	0.8%Prev: 0.3%	20,988 SH	Increased-4,451 SH
COLGATE PALMOLIVE CO	COM	$976K	0.1%Prev: 0.1%	10,650 SH	Increased+77 SH
CONOCOPHILLIPS	COM	$362K	0.0%Prev: 0.0%	3,484 SH	Increased+95 SH
CONSTRUCTION PARTNERS INC	COM CL A	$746K	0.1%Prev: 0.1%	6,280 SH	Increased-20 SH
COPART INC	COM	$5.6M	0.6%Prev: 1.6%	199,063 SH	Decreased-73,515 SH
CORNING INC	COM	$1.1M	0.1%Prev: 0.0%	4,475 SH	Increased+125 SH
CORTEVA INC	COM	$265K	0.0%Prev: 0.0%	3,126 SH	Increased+349 SH
COSTCO WHOLESALE CORPORATION	COM	$4.2M	0.4%	4,502 SH	New
CSX CORP	COM	$1.6M	0.2%Prev: 0.1%	33,674 SH	Increased+111 SH
CVS HEALTH CORP	COM	$229K	0.0%Prev: 0.0%	2,214 SH	Decreased-3,409 SH
DARDEN RESTAURANTS INC	COM	$779K	0.1%Prev: 0.1%	3,781 SH	Decreased-664 SH
DBX ETF TR	XTRACK MSCI EAFE	$699K	0.1%Prev: 0.1%	12,800 SH	Decreased-12,970 SH
DBX ETF TR	XTRACK MSCI JAPN	$541K	0.1%Prev: 0.0%	4,713 SH	Increased-11 SH
DBX ETF TR	XTRACKERS MSCI	$211K	0.0%	5,508 SH	New
DBX ETF TR	XTRACKRS S&P 500	$3.1M	0.3%Prev: 0.4%	45,112 SH	Increased-10,324 SH
DEERE & CO	COM	$403K	0.0%Prev: 0.0%	635 SH	Increased+56 SH
DELL TECHNOLOGIES INC	CL C	$313K	0.0%	725 SH	New
DFA INVT DIMENSIONS GROUP IN	U.S. MIC CAP SHS	$896K	0.1%	14,669 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$252K	0.0%	5,677 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$358K	0.0%Prev: 0.0%	9,717 SH	Increased
DISNEY WALT CO	COM	$339K	0.0%Prev: 0.1%	3,526 SH	Decreased-234 SH
DOMINION ENERGY INC	COM	$420K	0.0%Prev: 0.0%	6,149 SH	Increased+1,073 SH
DORMAN PRODS INC	COM	$2.1M	0.2%Prev: 0.2%	15,593 SH	Increased+640 SH
DUKE ENERGY CORP NEW	COM NEW	$3.5M	0.4%Prev: 0.4%	27,917 SH	Increased+339 SH
DYCOM INDS INC	COM	$1.8M	0.2%Prev: 0.1%	3,514 SH	Increased
EAGLE MATLS INC	COM	$864K	0.1%Prev: 0.1%	3,839 SH	Increased+1,089 SH
EASTERN BANKSHARES INC	COM	$508K	0.1%	22,840 SH	New
EATON CORP PLC	SHS	$513K	0.1%Prev: 0.0%	1,205 SH	Increased+59 SH
ECOLAB INC	COM	$10.0M	1.0%Prev: 1.4%	35,882 SH	Decreased-10,065 SH
ELI LILLY & CO	COM	$17.1M	1.7%Prev: 1.3%	14,264 SH	Increased+78 SH
ENBRIDGE INC	COM	$765K	0.1%Prev: 0.1%	14,103 SH	Increased+3,193 SH
ENTERPRISE PRODS PARTNERS L	COM	$7.3M	0.7%Prev: 0.8%	199,527 SH	Increased-20,263 SH
ERO COPPER CORP	COM	$555K	0.1%	20,828 SH	New
ETF SER SOLUTIONS	DEFIANCE SPACE A	$215K	0.0%	2,264 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$2.3M	0.2%Prev: 0.2%	113,975 SH	Increased+18,894 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.1M	0.2%Prev: 0.2%	55,878 SH	Increased-3,215 SH
EURONET WORLDWIDE INC	COM	$487K	0.0%Prev: 0.1%	6,652 SH	Decreased-2,687 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$1.2M	0.1%Prev: 0.1%	45,688 SH	Increased+6,258 SH
EXLSERVICE HLDGS INC	COM	$395K	0.0%	15,264 SH	New
EXTRA SPACE STORAGE INC	COM	$224K	0.0%Prev: 0.0%	1,542 SH	Decreased+1 SH
EXXON MOBIL CORP	COM	$9.8M	1.0%Prev: 0.9%	71,351 SH	Increased-3,052 SH
F N B CORP	COM	$3.6M	0.4%Prev: 0.3%	191,163 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$258K	0.0%	5,351 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.3M	0.2%Prev: 0.3%	38,729 SH	Decreased-7,341 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.1M	0.1%Prev: 0.1%	38,847 SH	Increased-2,147 SH
FIRST CMNTY BANKSHARES INC V	COM	$212K	0.0%Prev: 0.2%	4,783 SH	Decreased-38,382 SH
FIRST CTZNS BANCSHARES INC D	CL A	$6.7M	0.7%	3,210 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$239K	0.0%Prev: 0.0%	4,000 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$662K	0.1%Prev: 0.1%	15,213 SH	Increased+1,005 SH
FIRSTCASH HOLDINGS INC	COM	$1.0M	0.1%Prev: 0.1%	4,812 SH	Increased+1 SH
FLEXSHARES TR	QUALT DIVD IDX	$297K	0.0%Prev: 0.0%	3,300 SH	Increased-100 SH
FORTINET INC	COM	$619K	0.1%Prev: 0.1%	4,031 SH	Decreased-4,836 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$932K	0.1%Prev: 0.1%	16,098 SH	Increased+1,818 SH
GE AEROSPACE	COM NEW	$1.5M	0.1%Prev: 0.1%	3,937 SH	Increased+756 SH
GE VERNOVA INC	COM	$1.9M	0.2%Prev: 0.1%	1,615 SH	Increased+33 SH
GILEAD SCIENCES INC	COM	$916K	0.1%Prev: 0.1%	7,247 SH	Increased+187 SH
GLOBAL X FDS	US INFR DEV ETF	$290K	0.0%	4,916 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$439K	0.0%	7,905 SH	New
GOLDMAN SACHS GROUP INC	COM	$614K	0.1%Prev: 0.0%	607 SH	Increased+246 SH
GORMAN RUPP CO	COM	$541K	0.1%	5,898 SH	New
GRACO INC	COM	$1.3M	0.1%Prev: 0.1%	16,953 SH	Increased+3,375 SH
GRAIL INC	COM	$583K	0.1%	8,546 SH	New
HAPPEN INC	COM NEW	$378K	0.0%	18,229 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$765K	0.1%	26,066 SH	New
HEALTHEQUITY INC	COM	$749K	0.1%Prev: 0.1%	8,292 SH	Decreased-127 SH
HERSHEY CO	COM	$376K	0.0%Prev: 0.1%	2,145 SH	Decreased-473 SH
HOME DEPOT INC	COM	$1.5M	0.2%Prev: 0.6%	4,378 SH	Decreased-8,818 SH
HOWMET AEROSPACE INC	COM	$1.7M	0.2%Prev: 0.1%	6,466 SH	Increased+679 SH
IDEX CORP	COM	$279K	0.0%Prev: 0.1%	1,229 SH	Decreased-2,978 SH
IDEXX LABS INC	COM	$256K	0.0%Prev: 0.0%	486 SH	Increased+31 SH
ILLINOIS TOOL WKS INC	COM	$270K	0.0%Prev: 0.0%	997 SH	Increased+89 SH
IMMUNITYBIO INC	COM	$4.5M	0.4%Prev: 0.2%	512,572 SH	Increased-120,903 SH
INDEPENDENCE RLTY TR INC	COM	$1.3M	0.1%Prev: 0.2%	77,490 SH	Decreased-5,500 SH
INTEL CORP	COM	$221K	0.0%	1,582 SH	New
INTERCORP FINL SVCS INC	SHS	$612K	0.1%Prev: 0.0%	10,744 SH	Increased-35 SH
INTERNATIONAL BUSINESS MACHS	COM	$228K	0.0%	812 SH	New
INTUIT	COM	$3.2M	0.3%Prev: 1.5%	12,128 SH	Decreased-3,831 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE IN ETF	$229K	0.0%	4,115 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$305K	0.0%Prev: 0.0%	12,181 SH	Increased+2,609 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$453K	0.0%Prev: 0.0%	1,496 SH	Increased+410 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$565K	0.1%Prev: 0.1%	3,495 SH	Increased-867 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$504K	0.1%Prev: 0.1%	7,599 SH	Decreased-4,732 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.6M	0.2%Prev: 0.3%	21,865 SH	Decreased-7,762 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$2.4M	0.2%Prev: 0.2%	44,883 SH	Increased-303 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$321K	0.0%Prev: 0.0%	5,754 SH	Increased+84 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$240K	0.0%	1,408 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$260K	0.0%	3,740 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.6M	0.5%Prev: 0.5%	21,699 SH	Increased-834 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.3M	0.1%Prev: 0.2%	14,824 SH	Decreased-5,474 SH
INVESCO QQQ TR	UNIT SER 1	$20.3M	2.0%Prev: 1.6%	27,593 SH	Increased+3,056 SH
IQVIA HLDGS INC	COM	$7.4M	0.7%Prev: 0.9%	38,080 SH	Decreased-11,070 SH
IRON MTN INC DEL	COM	$761K	0.1%Prev: 0.1%	6,025 SH	Increased+115 SH
ISHARES GOLD TR	ISHARES NEW	$736K	0.1%Prev: 0.1%	9,748 SH	Decreased-8,463 SH
ISHARES INC	CORE MSCI EMKT	$250K	0.0%	3,021 SH	New
ISHARES INC	MSCI EMRG CHN	$2.3M	0.2%Prev: 0.0%	22,097 SH	Increased+17,370 SH
ISHARES TR	0-5YR HI YL CP	$506K	0.1%Prev: 0.1%	11,925 SH	Decreased-1,537 SH
ISHARES TR	BB RAT CORP BD	$356K	0.0%Prev: 0.1%	7,605 SH	Decreased-1,885 SH
ISHARES TR	CORE 1 5 YR USD	$3.7M	0.4%Prev: 0.2%	77,610 SH	Increased+50,600 SH
ISHARES TR	CORE DIV GRWTH	$9.1M	0.9%Prev: 0.7%	120,701 SH	Increased+32,996 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.2%Prev: 0.1%	18,710 SH	Increased+6,538 SH
ISHARES TR	CORE S&P MCP ETF	$8.8M	0.9%Prev: 0.8%	114,005 SH	Increased+6,748 SH
ISHARES TR	CORE S&P SCP ETF	$5.6M	0.6%Prev: 0.5%	37,837 SH	Increased-319 SH
ISHARES TR	CORE S&P TTL STK	$6.8M	0.7%Prev: 0.7%	41,139 SH	Increased-1,394 SH
ISHARES TR	CORE S&P US VLU	$363K	0.0%Prev: 0.0%	3,297 SH	Increased-177 SH
ISHARES TR	CORE S&P500 ETF	$42.6M	4.3%Prev: 4.2%	56,870 SH	Increased-887 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.1%Prev: 0.1%	12,401 SH	Increased+1,537 SH
ISHARES TR	CRE U S REIT ETF	$761K	0.1%	11,456 SH	New
ISHARES TR	EAFE GRWTH ETF	$515K	0.1%Prev: 0.1%	4,140 SH	Increased-155 SH
ISHARES TR	EXPANDED TECH	$4.0M	0.4%	44,562 SH	New
ISHARES TR	EXPND TEC SC ETF	$4.1M	0.4%Prev: 0.4%	24,912 SH	Increased-8,648 SH
ISHARES TR	GLOBAL TECH ETF	$2.0M	0.2%Prev: 0.2%	13,842 SH	Increased-1,969 SH
ISHARES TR	IBOXX INV CP ETF	$580K	0.1%Prev: 0.1%	5,313 SH	Decreased-358 SH
ISHARES TR	ISHS 1-5YR INVS	$1.7M	0.2%Prev: 0.2%	32,042 SH	Decreased+78 SH
ISHARES TR	ISHS 5-10YR INVT	$319K	0.0%Prev: 0.0%	6,000 SH	Decreased-400 SH
ISHARES TR	MBS ETF	$1.8M	0.2%Prev: 0.2%	18,549 SH	Decreased-1,434 SH
ISHARES TR	MSCI ACWI ETF	$1.1M	0.1%Prev: 0.1%	6,793 SH	Increased-236 SH
ISHARES TR	MSCI EAFE ETF	$4.3M	0.4%Prev: 0.4%	41,200 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$695K	0.1%Prev: 0.1%	6,458 SH	Decreased-2,079 SH
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.2%Prev: 0.2%	15,357 SH	Increased+11,514 SH
ISHARES TR	RUSSELL 2000 ETF	$213K	0.0%	710 SH	New
ISHARES TR	S&P 100 ETF	$5.7M	0.6%Prev: 0.3%	15,578 SH	Increased+7,288 SH
ISHARES TR	SELECT DIVID ETF	$1.1M	0.1%Prev: 0.1%	6,816 SH	Increased-415 SH
ISHARES TR	SHRT NAT MUN ETF	$8.1M	0.8%Prev: 1.4%	76,061 SH	Decreased-40,006 SH
ISHARES TR	U.S. REAL ES ETF	$3.7M	0.4%Prev: 0.4%	36,000 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$2.0M	0.2%Prev: 0.3%	39,708 SH	Decreased-2,698 SH
ISHARES TR	US AER DEF ETF	$2.5M	0.2%Prev: 0.2%	10,270 SH	Increased-107 SH
ISHARES TR	US HOME CONS ETF	$1.7M	0.2%	16,473 SH	New
ISHARES TR	US INFRASTRUC	$432K	0.0%Prev: 0.0%	6,854 SH	Increased-1,388 SH
ISHARES TR	US TECH BRKTHR	$2.7M	0.3%Prev: 0.3%	38,045 SH	Increased+686 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$1.1M	0.1%Prev: 0.1%	12,916 SH	Increased+1,243 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.1M	0.1%	20,815 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.1M	0.2%Prev: 0.3%	37,684 SH	Decreased-2,372 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.5M	0.2%Prev: 0.2%	54,094 SH	Increased+24,118 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$8.9M	0.9%Prev: 0.4%	144,284 SH	Increased+77,137 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.9M	0.3%Prev: 0.3%	57,322 SH	Increased+6,935 SH
JOHNSON & JOHNSON	COM	$2.8M	0.3%Prev: 0.2%	11,131 SH	Increased-1,933 SH
JPMORGAN CHASE & CO	COM	$7.7M	0.8%	23,451 SH	New
KADANT INC	COM	$739K	0.1%Prev: 0.1%	2,353 SH	Decreased-7 SH
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$717K	0.1%	3,667 SH	New
KINDER MORGAN INC DEL	COM	$439K	0.0%Prev: 0.1%	13,725 SH	Increased-1,070 SH
KWESST MICRO SYSTEMS INC	*W EXP 09/01/202	$1K	0.0%Prev: 0.0%	35,000 SH	Decreased
LABCORP HOLDINGS INC	COM SHS	$467K	0.0%Prev: 0.1%	1,667 SH	Decreased-445 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.5M	0.2%Prev: 0.2%	37,245 SH	Decreased-14,259 SH
LEMAITRE VASCULAR INC	COM	$292K	0.0%	3,038 SH	New
LOCKHEED MARTIN CORP	COM	$450K	0.0%Prev: 0.0%	883 SH	Increased+29 SH
LOWES COS INC	COM	$5.0M	0.5%Prev: 0.2%	22,499 SH	Increased+13,656 SH
MADISON SQUARE GRDN SPRT COR	CL A	$686K	0.1%	1,707 SH	New
MARKEL GROUP INC	COM	$920K	0.1%	471 SH	New
MARRIOTT INTL INC NEW	CL A	$315K	0.0%Prev: 0.0%	851 SH	Increased+18 SH
MARVELL TECHNOLOGY INC	COM	$2.6M	0.3%	8,639 SH	New
MASTEC INC	COM	$7.3M	0.7%Prev: 0.4%	17,525 SH	Increased-2,427 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.2%Prev: 0.2%	2,952 SH	Decreased-286 SH
MAYVILLE ENGR CO INC	COM	$1.4M	0.1%Prev: 0.1%	37,897 SH	Increased-688 SH
MCDONALDS CORP	COM	$918K	0.1%Prev: 0.1%	3,396 SH	Decreased-208 SH
MCKESSON CORP	COM	$262K	0.0%	347 SH	New
MEDPACE HLDGS INC	COM	$1.6M	0.2%Prev: 0.1%	2,962 SH	Increased-370 SH
MEDTRONIC PLC	SHS	$387K	0.0%	4,946 SH	New
MERCK & CO INC	COM	$2.7M	0.3%Prev: 0.2%	21,343 SH	Increased+1,027 SH
META PLATFORMS INC	CL A	$334K	0.0%Prev: 0.0%	594 SH	Decreased+140 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.2%	1,506 SH	New
MICROSOFT CORP	COM	$5.6M	0.6%Prev: 1.0%	15,023 SH	Decreased-2,040 SH
MONOLITHIC PWR SYS INC	COM	$416K	0.0%Prev: 0.0%	301 SH	Increased-99 SH
MORGAN STANLEY ETF TRUST	PARA HEDG EQ ETF	$1.9M	0.2%	54,623 SH	New
MP MATERIALS CORP	COM CL A	$529K	0.1%	9,450 SH	New
MYR GROUP INC	COM	$2.7M	0.3%	5,320 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.3M	0.1%Prev: 0.1%	24,623 SH	Increased+2,618 SH
NETFLIX INC.	COM	$1.1M	0.1%	15,511 SH	New
NEW JERSEY RES CORP	COM	$353K	0.0%Prev: 0.0%	6,300 SH	Increased
NEXTERA ENERGY INC	COM	$688K	0.1%Prev: 0.1%	7,841 SH	Increased+273 SH
NIKE INC	CL B	$1.4M	0.1%Prev: 0.7%	33,629 SH	Decreased-45,603 SH
NORFOLK SOUTHN CORP	COM	$692K	0.1%Prev: 0.1%	2,201 SH	Increased
NORTHERN DYNASTY MINERALS LT	COM NEW	$19K	0.0%Prev: 0.0%	10,000 SH	Increased
NOVARTIS AG	SPONSORED ADR	$384K	0.0%Prev: 0.0%	2,450 SH	Increased
NUVEEN AMT FREE QLTY MUN INC	COM	$132K	0.0%	11,250 SH	New
NUVEEN FLOATING RATE INCOME	COM	$199K	0.0%Prev: 0.0%	26,010 SH	Decreased-10,000 SH
NUVEEN MUN VALUE FD INC	COM	$111K	0.0%	12,089 SH	New
NVIDIA CORPORATION	COM	$13.8M	1.4%Prev: 1.5%	68,779 SH	Increased-10,224 SH
OIL DRI CORP AMER	COM	$911K	0.1%	8,911 SH	New
OKTA INC	CL A	$607K	0.1%	4,450 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$592K	0.1%Prev: 0.1%	7,699 SH	Decreased+1,886 SH
OMEGA HEALTHCARE INVS INC	COM	$423K	0.0%Prev: 0.1%	8,877 SH	Decreased-20,527 SH
ONEOK INC NEW	COM	$2.0M	0.2%Prev: 0.2%	23,399 SH	Increased+1,167 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$1.0M	0.1%Prev: 0.1%	36,018 SH	Increased+1,172 SH
OPTION CARE HEALTH INC	COM NEW	$631K	0.1%Prev: 0.1%	30,102 SH	Decreased+5,164 SH
ORACLE CORP	COM	$230K	0.0%Prev: 0.0%	1,572 SH	Decreased+135 SH
OREILLY AUTOMOTIVE INC	COM	$653K	0.1%Prev: 0.1%	7,093 SH	Increased+148 SH
OTIS WORLDWIDE CORP	COM	$1.8M	0.2%Prev: 0.7%	25,801 SH	Decreased-30,361 SH
PACER FDS TR	US SM CAP CA ETF	$934K	0.1%	18,447 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.2%Prev: 0.1%	13,695 SH	Increased+7,366 SH
PALO ALTO NETWORKS INC	COM	$6.8M	0.7%Prev: 0.1%	19,881 SH	Increased+14,746 SH
PALOMAR HLDGS INC	COM	$547K	0.1%Prev: 0.1%	4,327 SH	Decreased-1,909 SH
PAN AMERN SILVER CORP	COM	$1.1M	0.1%Prev: 0.1%	24,773 SH	Increased+6 SH
PATHWARD FINANCIAL INC	COM	$712K	0.1%Prev: 0.0%	8,180 SH	Increased+4,690 SH
PAYCHEX INC	COM	$1.3M	0.1%Prev: 0.4%	13,700 SH	Decreased-10,739 SH
PEPSICO INC	COM	$6.4M	0.6%Prev: 0.9%	47,427 SH	Decreased-7,960 SH
PFIZER INC	COM	$352K	0.0%Prev: 0.1%	14,609 SH	Decreased-10,277 SH
PGIM ETF TR	AAA CLO ETF	$1.5M	0.1%Prev: 0.1%	29,202 SH	Increased+18,413 SH
PGIM ETF TR	FLOATING RT INC	$934K	0.1%Prev: 0.1%	18,899 SH	Increased+953 SH
PGIM ETF TR	PGIM ULTRA SH BD	$10.0M	1.0%Prev: 0.6%	201,806 SH	Increased+101,636 SH
PGIM ETF TR	ULTR SHO MUN ETF	$202K	0.0%	4,015 SH	New
PHILIP MORRIS INTL INC	COM	$295K	0.0%Prev: 0.0%	1,630 SH	Decreased-420 SH
PINNACLE FINL PARTNERS INC	COM	$813K	0.1%Prev: 0.1%	8,062 SH	Increased+2,082 SH
PRIMORIS SVCS CORP	COM	$619K	0.1%	6,242 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$884K	0.1%Prev: 0.1%	12,601 SH	Increased+2,901 SH
PROCTER & GAMBLE CO	COM	$772K	0.1%	5,264 SH	New
PRUDENTIAL FINL INC	COM	$239K	0.0%Prev: 0.0%	2,217 SH	Increased+1 SH
PUBLIC STORAGE	COM	$8.5M	0.8%	26,610 SH	New
PUTNAM MASTER INTER INCOME T	SH BEN INT	$724K	0.1%	224,014 SH	New
QXO INC	COM NEW	$734K	0.1%Prev: 0.0%	42,487 SH	Increased+24,077 SH
RBC BEARINGS INC	COM	$2.9M	0.3%Prev: 0.2%	4,446 SH	Increased-618 SH
REGENERON PHARMACEUTICALS	COM	$811K	0.1%Prev: 0.1%	1,300 SH	Increased+19 SH
RENASANT CORP	COM	$938K	0.1%Prev: 0.1%	22,044 SH	Increased+8,683 SH
ROYAL BK CDA	COM	$601K	0.1%Prev: 0.0%	2,904 SH	Increased-32 SH
ROYAL GOLD INC	COM	$462K	0.0%Prev: 0.1%	2,317 SH	Decreased-1,403 SH
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	5,965 SH	Increased+152 SH
SAIA INC	COM	$1.1M	0.1%Prev: 0.1%	2,687 SH	Increased+100 SH
SAMSARA INC	COM CL A	$211K	0.0%	6,502 SH	New
SCHWAB CHARLES CORP	COM	$1.3M	0.1%Prev: 0.2%	14,521 SH	Decreased-804 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$526K	0.1%Prev: 0.1%	14,510 SH	Increased-216 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.1M	0.2%Prev: 0.2%	68,427 SH	Increased+11,498 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.4M	0.4%Prev: 0.4%	157,892 SH	Increased+15,830 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.1M	0.2%Prev: 0.4%	87,384 SH	Decreased-51,494 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$8.1M	0.8%Prev: 0.8%	281,393 SH	Increased-20,797 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.6M	0.8%Prev: 0.9%	239,869 SH	Decreased-50,893 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$212K	0.0%	6,268 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$208K	0.0%	5,977 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$21.3M	2.1%Prev: 2.0%	724,506 SH	Increased+33,491 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.6M	0.3%Prev: 0.2%	69,782 SH	Increased+1,053 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	0.2%Prev: 0.1%	46,676 SH	Increased+2,833 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$352K	0.0%	2,218 SH	New
SERVICENOW INC	COM	$2.1M	0.2%Prev: 0.7%	21,391 SH	Decreased+15,794 SH
SIMON PPTY GROUP INC NEW	COM	$7.4M	0.7%Prev: 0.6%	33,264 SH	Increased-569 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$2.0M	0.2%	22,199 SH	New
SOUTHERN CO	COM	$1.2M	0.1%Prev: 0.1%	12,049 SH	Decreased-1,223 SH
SOUTHERN FIRST BANCSHARES	COM	$1.2M	0.1%Prev: 0.1%	19,639 SH	Increased+3,542 SH
SOUTHSTATE BK CORP	COM	$663K	0.1%	6,635 SH	New
SPDR GOLD TR	GOLD SHS	$3.9M	0.4%Prev: 0.4%	10,534 SH	Increased+103 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.1M	0.1%	22,048 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$7.4M	0.7%	146,558 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$9.8M	1.0%	292,770 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$1.9M	0.2%	79,412 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$541K	0.1%	18,039 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$936K	0.1%	9,414 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$1.2M	0.1%	6,269 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$1.1M	0.1%	2,785 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$16.0M	1.6%	181,706 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$7.1M	0.7%	77,837 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$776K	0.1%	4,274 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$292K	0.0%	2,676 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$577K	0.1%	22,466 SH	New
SS&C TECH HLDGS	COM	$697K	0.1%	11,237 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$1.5M	0.2%	52,862 SH	New
SSGA ACTIVE TR	ST STR BLACK ETF	$937K	0.1%	33,514 SH	New
SSGA ACTIVE TR	STATE STREET US	$366K	0.0%	11,377 SH	New
STARBUCKS CORP	COM	$543K	0.1%Prev: 0.1%	5,318 SH	Increased-58 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$831K	0.1%	1,591 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	0.3%	3,737 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$285K	0.0%	406 SH	New
STELLAR BANCORP INC	COM	$648K	0.1%Prev: 0.1%	16,470 SH	Increased+651 SH
STONEX GROUP INC	COM	$1.6M	0.2%Prev: 0.1%	13,871 SH	Increased+5,069 SH
STRYKER CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	4,533 SH	Increased+1,496 SH
T-MOBILE US INC	COM	$2.4M	0.2%Prev: 0.5%	14,292 SH	Decreased-3,422 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	0.2%	3,144 SH	New
TAPESTRY INC	COM	$2.5M	0.2%Prev: 0.2%	16,937 SH	Increased+1 SH
TARGET CORP	COM	$214K	0.0%	1,639 SH	New
TECHNIPFMC PLC	COM	$1.1M	0.1%	16,643 SH	New
TESLA INC	COM	$986K	0.1%Prev: 0.1%	2,345 SH	Increased+787 SH
TEXAS INSTRS INC	COM	$371K	0.0%Prev: 0.0%	1,246 SH	Increased-36 SH
THE ALGER ETF TRUST	AI ENABLERS ADOP	$219K	0.0%	4,801 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.6M	0.3%Prev: 0.2%	5,200 SH	Increased+1,383 SH
TIMKEN CO	COM	$883K	0.1%Prev: 0.0%	6,079 SH	Increased+225 SH
TJX COS INC NEW	COM	$10.4M	1.0%Prev: 1.2%	68,592 SH	Increased-12,084 SH
TRACTOR SUPPLY CO	COM	$6.2M	0.6%Prev: 1.5%	197,451 SH	Decreased-47,044 SH
TRUIST FINL CORP	COM	$904K	0.1%Prev: 0.1%	18,142 SH	Increased+53 SH
UBER TECHNOLOGIES INC	COM	$5.2M	0.5%Prev: 0.8%	71,421 SH	Decreased-2,848 SH
UL SOLUTIONS INC	CLASS A COM SHS	$719K	0.1%Prev: 0.0%	7,062 SH	Increased+2,552 SH
ULTA BEAUTY INC	COM	$5.7M	0.6%Prev: 1.0%	12,694 SH	Decreased-6,393 SH
UNION PAC CORP	COM	$1.2M	0.1%Prev: 0.1%	4,356 SH	Increased+9 SH
UNITED PARCEL SVCS INC	CL B	$236K	0.0%	2,198 SH	New
UNITEDHEALTH GROUP INC	COM	$2.1M	0.2%Prev: 0.2%	4,976 SH	Increased-65 SH
VANECK ETF TRUST	CLO ETF	$438K	0.0%Prev: 0.0%	8,275 SH	Increased+3,775 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$997K	0.1%Prev: 0.1%	34,099 SH	Increased+3,098 SH
VANECK ETF TRUST	GOLD MINERS ETF	$997K	0.1%Prev: 0.1%	13,214 SH	Decreased-7,709 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$273K	0.0%	10,648 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$1.6M	0.2%Prev: 0.2%	88,618 SH	Increased+9,440 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$361K	0.0%	550 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$461K	0.0%	3,978 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$4.3M	0.4%Prev: 0.3%	112,189 SH	Increased+27,180 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.1%Prev: 0.1%	14,139 SH	Decreased-1,560 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$677K	0.1%Prev: 0.0%	9,227 SH	Increased+3,952 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.8M	0.4%Prev: 0.4%	11,019 SH	Increased-375 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.0M	0.5%Prev: 0.3%	61,611 SH	Increased+52,945 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$305K	0.0%Prev: 0.0%	3,165 SH	Increased+213 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$49.9M	5.0%Prev: 4.6%	72,716 SH	Increased+3,499 SH
VANGUARD INDEX FDS	SMALL CP ETF	$405K	0.0%Prev: 0.0%	1,337 SH	Increased-14 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	0.3%Prev: 0.1%	7,580 SH	Increased+4,421 SH
VANGUARD INDEX FDS	VALUE ETF	$4.0M	0.4%Prev: 0.4%	18,562 SH	Increased-105 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.3M	0.1%Prev: 0.1%	15,027 SH	Increased-145 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.3M	0.1%Prev: 0.1%	25,257 SH	Increased+6,845 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.2M	0.3%Prev: 0.3%	39,218 SH	Increased+4,467 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$735K	0.1%Prev: 0.1%	9,769 SH	Increased+1,472 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.7M	0.2%Prev: 0.4%	21,777 SH	Decreased-25,055 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$413K	0.0%	1,246 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.6M	0.6%Prev: 0.6%	23,485 SH	Increased-257 SH
VANGUARD STAR FDS	VG TL INTL STK F	$917K	0.1%	10,730 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$219K	0.0%	1,388 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$271K	0.0%Prev: 0.0%	1,200 SH	Increased
VANGUARD WORLD FD	ENERGY ETF	$866K	0.1%Prev: 0.1%	5,768 SH	Increased-407 SH
VANGUARD WORLD FD	FINANCIALS ETF	$220K	0.0%Prev: 0.0%	1,672 SH	Increased+6 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.8M	0.3%Prev: 0.1%	9,213 SH	Increased+4,336 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.5M	0.4%Prev: 0.3%	9,783 SH	Increased-121 SH
VANGUARD WORLD FD	INF TECH ETF	$562K	0.1%Prev: 0.1%	4,705 SH	Increased+4,031 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$876K	0.1%Prev: 0.1%	3,200 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$448K	0.0%Prev: 0.1%	10,584 SH	Decreased-2,839 SH
VIATRIS INC	COM	$510K	0.1%	32,098 SH	New
VIAVI SOLUTIONS INC	COM	$1.0M	0.1%	21,789 SH	New
VIKING HOLDINGS LTD	ORD SHS	$635K	0.1%	6,070 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$1.4M	0.1%Prev: 0.2%	58,460 SH	Decreased+850 SH
VISA INC	COM CL A	$15.9M	1.6%Prev: 2.3%	46,343 SH	Decreased-9,361 SH
WALMART INC	COM	$2.0M	0.2%Prev: 0.2%	17,226 SH	Increased+624 SH
WATERS CORP	COM	$537K	0.1%Prev: 0.1%	1,431 SH	Decreased-297 SH
WELLS FARGO & CO	COM	$725K	0.1%	8,773 SH	New
WESCO INTL INC	COM	$541K	0.1%Prev: 0.0%	1,565 SH	Increased+36 SH
WILLIAMS SONOMA INC	COM	$1.6M	0.2%Prev: 0.3%	7,037 SH	Decreased-8,673 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$841K	0.1%	18,209 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.0M	0.1%Prev: 0.1%	20,696 SH	Increased+4,559 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.7M	0.2%Prev: 0.2%	32,235 SH	Increased-3,672 SH
WISDOMTREE TR	US LARGECAP DIVD	$346K	0.0%Prev: 0.0%	3,595 SH	Increased+8 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.2M	0.1%Prev: 0.1%	13,039 SH	Increased-669 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.1M	0.1%Prev: 0.1%	13,851 SH	Increased+2,783 SH
WP CAREY INC	COM	$5.9M	0.6%Prev: 0.7%	83,010 SH	Increased-8,708 SH
WW GRAINGER INC	COM	$7.0M	0.7%	5,180 SH	New
XOMETRY INC	CLASS A COM	$721K	0.1%	7,473 SH	New

Sold (vs prior filing)

ABBOTT LABS — $422K
ADMA BIOLOGICS INC — $349K
AFFILIATED MANAGERS GROUP IN — $241K
ALLIANCE ENTERTAINMENT HOLDI — $94K
ALLSTATE CORP — $577K
AMERICAN INTL GROUP INC — $670K
AMERICAN TOWER CORP NEW — $357K
ASTERA LABS INC — $481K
AUTOMATIC DATA PROCESSING IN — $608K
AVEPOINT INC — $840K
BANCORP INC DEL — $571K
BANK AMERICA CORP — $625K
BEAMR IMAGING LTD — $55K
BITWISE BITCOIN ETF TR — $334K
BJS RESTAURANTS INC — $494K
BLACKROCK ETF TRUST — $1.3M
CADENCE BANK — $577K
CARMAX INC — $2.2M
CARVANA CO — $557K
CHEVRON CORP NEW — $779K
… and 91 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