# SHEETS SMITH WEALTH MANAGEMENT: Form 13F holdings

An institutional investment manager in WINSTON-SALEM, NC. SEC CIK 1157436.

- Quarter ended: 2026-06-30
- Filed: 2026-07-13
- Reported value: $1.00bn
- Positions: 408 (408 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1157436/000139834426012106/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $49.9m | 5.0% | 72,716 |  | Reduced −1,632 |
| ISHARES TR | CORE S&P500 ETF | $42.6m | 4.3% | 56,870 |  | Added +219 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $33.3m | 3.3% | 94,155 |  | Reduced −1,413 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | $26.4m | 2.6% | 484,908 |  | New +484,908 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $25.8m | 2.6% | 317,791 |  | Reduced −13,098 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $21.3m | 2.1% | 724,506 |  | Added +79 |
| INVESCO QQQ TR | UNIT SER 1 | $20.3m | 2.0% | 27,593 |  | Reduced −63 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $20.0m | 2.0% | 83,872 |  | Added +16 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $17.1m | 1.7% | 14,264 |  | Reduced −150 |
| SPDR SERIES TRUST | ST STR P500ETF | $16.0m | 1.6% | 181,706 |  | Reduced −674 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $15.9m | 1.6% | 46,343 |  | Added +1 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $14.9m | 1.5% | 51,597 |  | Reduced −220 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $13.8m | 1.4% | 68,779 |  | Reduced −916 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $10.4m | 1.0% | 68,592 |  | Added +3 |
| PGIM ETF TR | PGIM ULTRA SH BD | $10.0m | 1.0% | 201,806 |  | Added +6,826 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $10.0m | 1.0% | 35,882 |  | Reduced −329 |
| SPDR SERIES TRUST | ST INTER BD ETF | $9.8m | 1.0% | 292,770 |  | Added +7,814 |
| EXXON MOBIL CORP | COM | $9.8m | 1.0% | 71,351 |  | Added +69 |
| ISHARES TR | CORE DIV GRWTH | $9.1m | 0.9% | 120,701 |  | Added +4,616 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $8.9m | 0.9% | 144,284 |  | Added +353 |
| ISHARES TR | CORE S&P MCP ETF | $8.8m | 0.9% | 114,005 |  | Reduced −774 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $8.5m | 0.8% | 26,610 |  | Reduced −200 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $8.3m | 0.8% | 20,988 |  | Reduced −3,520 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $8.1m | 0.8% | 281,393 |  | Added +1,378 |
| ISHARES TR | SHRT NAT MUN ETF | $8.1m | 0.8% | 76,061 |  | Reduced −27,293 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $7.7m | 0.8% | 23,451 |  | Reduced −38 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.6m | 0.8% | 239,869 |  | Reduced −7,730 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $7.4m | 0.7% | 33,264 |  | Reduced −630 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $7.4m | 0.7% | 146,558 |  | Added +769 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $7.4m | 0.7% | 38,080 |  | Reduced −114 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $7.3m | 0.7% | 199,527 |  | Reduced −2,500 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $7.3m | 0.7% | 17,525 |  | Reduced −881 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $7.1m | 0.7% | 77,837 |  | Added +15,260 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $7.0m | 0.7% | 5,180 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $6.8m | 0.7% | 19,881 |  | Added +6,107 |
| ISHARES TR | CORE S&P TTL STK | $6.8m | 0.7% | 41,139 |  | Reduced −218 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $6.7m | 0.7% | 3,210 |  | Added +300 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.4m | 0.6% | 47,427 |  | Reduced −996 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $6.2m | 0.6% | 197,451 |  | Reduced −4,445 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $6.2m | 0.6% | 17,231 |  | Reduced −462 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $5.9m | 0.6% | 83,010 |  | Reduced −1,000 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $5.7m | 0.6% | 12,694 |  | Reduced −1,161 |
| ISHARES TR | S&P 100 ETF | $5.7m | 0.6% | 15,578 |  | Added +2,175 |
| ISHARES TR | CORE S&P SCP ETF | $5.6m | 0.6% | 37,837 |  | Reduced −803 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $5.6m | 0.6% | 199,063 |  | Reduced −4,097 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.6m | 0.6% | 15,023 |  | Added +62 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.6m | 0.6% | 23,485 |  | Added +15 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.5m | 0.5% | 15,369 |  | Reduced −294 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $5.2m | 0.5% | 71,421 |  | Reduced −829 |
| VANGUARD INDEX FDS | MID CAP ETF | $5.0m | 0.5% | 61,611 |  | Added +46,347 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $5.0m | 0.5% | 22,499 |  | Added +13,509 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.9m | 0.5% | 8,419 |  | Reduced −1,984 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.6m | 0.5% | 21,699 |  | Added +353 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $4.5m | 0.4% | 512,572 |  | Reduced −39,453 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.4m | 0.4% | 157,892 |  | Reduced −2,209 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $4.3m | 0.4% | 112,189 |  | Added +34,018 |
| ISHARES TR | MSCI EAFE ETF | $4.3m | 0.4% | 41,200 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.2m | 0.4% | 4,502 |  | Added +61 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $4.1m | 0.4% | 14,438 |  | Reduced −1 |
| ISHARES TR | EXPND TEC SC ETF | $4.1m | 0.4% | 24,912 |  | Reduced −3,400 |
| VANGUARD INDEX FDS | VALUE ETF | $4.0m | 0.4% | 18,562 |  | Reduced −75 |
| ISHARES TR | EXPANDED TECH | $4.0m | 0.4% | 44,562 |  | Added +6,876 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.9m | 0.4% | 10,534 |  | Added +120 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.8m | 0.4% | 11,019 |  | Unchanged |
| ALPS ETF TR | OSHARES US SMLCP | $3.8m | 0.4% | 79,555 |  | Reduced −4,085 |
| ISHARES TR | CORE 1 5 YR USD | $3.7m | 0.4% | 77,610 |  | Added +7,455 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.7m | 0.4% | 14,811 |  | Reduced −64 |
| ISHARES TR | U.S. REAL ES ETF | $3.7m | 0.4% | 36,000 |  | Unchanged |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $3.6m | 0.4% | 191,163 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $3.5m | 0.4% | 27,917 |  | Reduced −124 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $3.5m | 0.4% | 9,783 |  | Reduced −60 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $3.4m | 0.3% | 28,625 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.3m | 0.3% | 3,442 |  | Reduced −10 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.2m | 0.3% | 39,218 |  | Reduced −86 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $3.2m | 0.3% | 12,128 |  | Added +40 |
| DBX ETF TR | XTRACKRS S&P 500 | $3.1m | 0.3% | 45,112 |  | Reduced −1,591 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.9m | 0.3% | 57,322 |  | Added +938 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $2.9m | 0.3% | 4,446 |  | Reduced −48 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.8m | 0.3% | 11,131 |  | Added +422 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8m | 0.3% | 7,580 |  | Added +108 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.8m | 0.3% | 3,737 |  | Added +3 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.8m | 0.3% | 9,213 |  | Added +4,359 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.7m | 0.3% | 21,343 |  | Reduced −39 |
| ISHARES TR | US TECH BRKTHR | $2.7m | 0.3% | 38,045 |  | Added +5 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $2.7m | 0.3% | 5,320 |  | Reduced −1,840 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.6m | 0.3% | 5,200 |  | Added +1,670 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $2.6m | 0.3% | 8,639 |  | Reduced −32 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.6m | 0.3% | 69,782 |  | Added +565 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.5m | 0.2% | 54,094 |  | Reduced −1,133 |
| ISHARES TR | US AER DEF ETF | $2.5m | 0.2% | 10,270 |  | Added +135 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $2.5m | 0.2% | 16,937 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $2.4m | 0.2% | 44,883 |  | Reduced −26 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $2.4m | 0.2% | 14,292 |  | Reduced −212 |
| ETFIS SER TR I | VIRTUS INFRCAP | $2.3m | 0.2% | 113,975 |  | Added +6,514 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.3m | 0.2% | 38,729 |  | Reduced −10,917 |
| ISHARES INC | MSCI EMRG CHN | $2.3m | 0.2% | 22,097 |  | Reduced −723 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $2.1m | 0.2% | 55,878 |  | Added +434 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.1m | 0.2% | 37,684 |  | Reduced −406 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.1m | 0.2% | 68,427 |  | Added +3,355 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $2.1m | 0.2% | 15,593 |  | Reduced −1,262 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.1m | 0.2% | 21,391 |  | Reduced −1,042 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.1m | 0.2% | 87,384 |  | Reduced −13,154 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.1m | 0.2% | 4,976 |  | Reduced −35 |
| ONEOK INC NEW | COM | $2.0m | 0.2% | 23,399 |  | Reduced −116 |
| ISHARES TR | ULTRA SHORT DUR | $2.0m | 0.2% | 39,708 |  | Reduced −4,911 |
| ISHARES TR | GLOBAL TECH ETF | $2.0m | 0.2% | 13,842 |  | Reduced −1,180 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $2.0m | 0.2% | 22,199 |  | Added +5,219 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.0m | 0.2% | 15,745 |  | Added +3,727 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.0m | 0.2% | 17,226 |  | Reduced −29 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $1.9m | 0.2% | 5,203 |  | Reduced −250 |
| ISHARES TR | RUS 1000 GRW ETF | $1.9m | 0.2% | 15,357 |  | Added +11,524 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.9m | 0.2% | 16,149 |  | Added +5,761 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.9m | 0.2% | 1,615 |  | Added +5 |
| MORGAN STANLEY ETF TRUST | PARA HEDG EQ ETF | $1.9m | 0.2% | 54,623 |  | Reduced −240 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $1.9m | 0.2% | 79,412 |  | Added +139 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $1.8m | 0.2% | 25,801 |  | Reduced −2,175 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $1.8m | 0.2% | 5,458 |  | Reduced −29 |
| ISHARES TR | CORE MSCI EAFE | $1.8m | 0.2% | 18,710 |  | Reduced −668 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $1.8m | 0.2% | 3,514 |  | Unchanged |
| ISHARES TR | MBS ETF | $1.8m | 0.2% | 18,549 |  | Reduced −24 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.7m | 0.2% | 1,506 |  | Reduced −12 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.7m | 0.2% | 6,466 |  | Reduced −15 |
| ISHARES TR | US HOME CONS ETF | $1.7m | 0.2% | 16,473 |  | New +16,473 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.7m | 0.2% | 21,777 |  | Reduced −2,428 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $1.7m | 0.2% | 2,783 |  | Reduced −4 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $1.7m | 0.2% | 32,235 |  | Reduced −168 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.7m | 0.2% | 46,676 |  | Added +833 |
| ISHARES TR | ISHS 1-5YR INVS | $1.7m | 0.2% | 32,042 |  | Added +115 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.7m | 0.2% | 4,222 |  | Reduced −650 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $1.6m | 0.2% | 13,871 |  | Added +244 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $1.6m | 0.2% | 7,037 |  | Reduced −6,855 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.6m | 0.2% | 21,865 |  | Reduced −2,090 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.6m | 0.2% | 33,674 |  | Added +2 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.6m | 0.2% | 13,695 |  | Added +2,200 |
| VANECK ETF TRUST | PREFERRED SECURT | $1.6m | 0.2% | 88,618 |  | Added +10,473 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $1.6m | 0.2% | 2,962 |  | Reduced −73 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $1.5m | 0.2% | 52,862 |  | Added +1,057 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.5m | 0.2% | 4,378 |  | Reduced −8,422 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.5m | 0.2% | 2,952 |  | Added +359 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.5m | 0.2% | 37,245 |  | Reduced −16,719 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.5m | 0.2% | 3,144 |  | Added +61 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.1% | 2 |  | Unchanged |
| PGIM ETF TR | AAA CLO ETF | $1.5m | 0.1% | 29,202 |  | Added +11,068 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.5m | 0.1% | 3,937 |  | Added +1 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.5m | 0.1% | 12,626 |  | Reduced −2,178 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.5m | 0.1% | 3,937 |  | Reduced −16 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.4m | 0.1% | 4,533 |  | Added +1,523 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $1.4m | 0.1% | 37,897 |  | Reduced −1,078 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.4m | 0.1% | 33,629 |  | Reduced −10,607 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $1.4m | 0.1% | 40,089 |  | Added +242 |
| VIRTUS ETF TR II | SEIX SR LN ETF | $1.4m | 0.1% | 58,460 |  | Added +95 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $1.3m | 0.1% | 24,000 |  | Reduced −3,024 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $1.3m | 0.1% | 2,195 |  | Reduced −55 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.3m | 0.1% | 13,700 |  | Reduced −1,579 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.3m | 0.1% | 4,440 |  | Reduced −5 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.3m | 0.1% | 14,521 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.3m | 0.1% | 14,824 |  | Reduced −7,235 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.3m | 0.1% | 24,623 |  | Reduced −80 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $1.3m | 0.1% | 79,741 |  | Unchanged |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $1.3m | 0.1% | 77,490 |  | Reduced −2,500 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $1.3m | 0.1% | 16,953 |  | Added +1,730 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $1.3m | 0.1% | 16,193 |  | Reduced −1,963 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.3m | 0.1% | 25,257 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3m | 0.1% | 15,027 |  | Added +5 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.3m | 0.1% | 1,730 |  | Reduced −105 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.2m | 0.1% | 13,039 |  | Added +1 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.2m | 0.1% | 2,489 |  | Added +197 |
| ISHARES TR | CORE US AGGBD ET | $1.2m | 0.1% | 12,401 |  | Reduced −169 |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | COM | $1.2m | 0.1% | 19,639 |  | Added +435 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.2m | 0.1% | 4,356 |  | Unchanged |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $1.2m | 0.1% | 6,269 |  | Reduced −32 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $1.2m | 0.1% | 45,688 |  | Reduced −346 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.2m | 0.1% | 12,049 |  | Reduced −450 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $1.1m | 0.1% | 38,847 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.1m | 0.1% | 4,475 |  | Added +25 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.1m | 0.1% | 22,048 |  | Added +44 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.1m | 0.1% | 5,965 |  | Added +2 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $1.1m | 0.1% | 2,687 |  | Added +52 |
| ISHARES U S ETF TR | IT RT HDG HGYL | $1.1m | 0.1% | 12,916 |  | Reduced −68 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.1m | 0.1% | 6,727 |  | Added +16 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $1.1m | 0.1% | 20,815 |  | Added +5,682 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $1.1m | 0.1% | 24,773 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.1m | 0.1% | 15,511 |  | Added +101 |
| TECHNIPFMC PLC | COM | $1.1m | 0.1% | 16,643 |  | Unchanged |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $1.1m | 0.1% | 13,851 |  | Added +1,516 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $1.1m | 0.1% | 7,669 |  | Added +148 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $1.1m | 0.1% | 2,785 |  | Added +799 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.1m | 0.1% | 14,139 |  | Reduced −368 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $1.1m | 0.1% | 20,549 |  | Reduced −545 |
| ISHARES TR | MSCI ACWI ETF | $1.1m | 0.1% | 6,793 |  | Reduced −785 |
| ISHARES TR | SELECT DIVID ETF | $1.1m | 0.1% | 6,816 |  | Reduced −271 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $1.1m | 0.1% | 39,467 |  | Unchanged |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.0m | 0.1% | 20,696 |  | Added +4,081 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $1.0m | 0.1% | 4,812 |  | Unchanged |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $1.0m | 0.1% | 21,789 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.0m | 0.1% | 8,310 |  | Reduced −990 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.0m | 0.1% | 7,345 |  | Unchanged |
| ONESPAWORLD HOLDINGS LIMITED | COM | $1.0m | 0.1% | 36,018 |  | Added +1,172 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $1.0m | 0.1% | 18,773 |  | Unchanged |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $1.0m | 0.1% | 10,005 |  | Added +2,481 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $997.1k | <0.1% | 34,099 |  | Added +2,484 |
| VANECK ETF TRUST | GOLD MINERS ETF | $997.0k | <0.1% | 13,214 |  | Reduced −2,745 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $994.4k | <0.1% | 10,255 |  | Added +3,035 |
| [BELPOINTE PREP LLC (OZ)](/companies/oz.md) | UNIT RP LTD LB A | $986.6k | <0.1% | 21,783 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $986.3k | <0.1% | 2,345 |  | Added +488 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $976.4k | <0.1% | 10,650 |  | Added +1 |
| CHART INDS INC | COM | $972.8k | <0.1% | 4,656 |  | Reduced −50 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $937.7k | <0.1% | 22,044 |  | Reduced −137 |
| SSGA ACTIVE TR | ST STR BLACK ETF | $936.7k | <0.1% | 33,514 |  | Added +2,830 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $935.6k | <0.1% | 9,414 |  | Reduced −7,400 |
| PGIM ETF TR | FLOATING RT INC | $934.5k | <0.1% | 18,899 |  | Reduced −97 |
| PACER FDS TR | US SM CAP CA ETF | $933.6k | <0.1% | 18,447 |  | Reduced −1,221 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $931.8k | <0.1% | 16,098 |  | Unchanged |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $919.9k | <0.1% | 471 |  | New +471 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $917.9k | <0.1% | 3,396 |  | Added +2 |
| VANGUARD STAR FDS | VG TL INTL STK F | $917.3k | <0.1% | 10,730 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $915.5k | <0.1% | 7,247 |  | Added +1 |
| [OIL DRI CORP AMER (ODC)](/companies/odc.md) | COM | $910.7k | <0.1% | 8,911 |  | Added +195 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $904.4k | <0.1% | 3,807 |  | Reduced −100 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $903.9k | <0.1% | 18,142 |  | Reduced −7 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | $896.0k | <0.1% | 14,669 |  | New +14,669 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $883.6k | <0.1% | 12,601 |  | Reduced −218 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $883.4k | <0.1% | 6,079 |  | Added +128 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $875.6k | <0.1% | 3,200 |  | Unchanged |
| VANGUARD WORLD FD | ENERGY ETF | $866.0k | <0.1% | 5,768 |  | Reduced −285 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $863.8k | <0.1% | 3,839 |  | Added +1,039 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $859.1k | <0.1% | 57,698 |  | Unchanged |
| [ATI INC (ATI)](/companies/ati.md) | COM | $857.2k | <0.1% | 4,349 |  | Unchanged |
| WISDOMTREE TR | DYNAMIC INTL EQT | $840.9k | <0.1% | 18,209 |  | Added +406 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $831.1k | <0.1% | 1,591 |  | Unchanged |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $813.3k | <0.1% | 8,062 |  | Added +1,929 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $810.6k | <0.1% | 1,300 |  | Added +1 |
| [CAMDEN NATL CORP (CAC)](/companies/cac.md) | COM | $796.1k | <0.1% | 14,683 |  | Added +363 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $778.9k | <0.1% | 3,781 |  | Reduced −500 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $775.6k | <0.1% | 4,274 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $771.9k | <0.1% | 5,264 |  | Unchanged |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $764.8k | <0.1% | 26,066 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $764.5k | <0.1% | 14,103 |  | Unchanged |
| ISHARES TR | CRE U S REIT ETF | $761.3k | <0.1% | 11,456 |  | New +11,456 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $761.0k | <0.1% | 6,025 |  | Unchanged |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $752.5k | <0.1% | 9,341 |  | Added +2,974 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $748.9k | <0.1% | 8,292 |  | Reduced −233 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $745.9k | <0.1% | 6,280 |  | Unchanged |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $739.4k | <0.1% | 2,353 |  | Reduced −45 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $736.1k | <0.1% | 9,748 |  | Reduced −6,031 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $735.1k | <0.1% | 9,769 |  | Unchanged |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $734.2k | <0.1% | 42,487 |  | Added +23,757 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $729.6k | <0.1% | 7,163 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $725.0k | <0.1% | 8,773 |  | Added +14 |
| [PUTNAM MASTER INTER INCOME T (PIM)](/companies/pim.md) | SH BEN INT | $723.6k | <0.1% | 224,014 |  | Reduced −14,070 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $721.3k | <0.1% | 7,473 |  | Unchanged |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $719.3k | <0.1% | 7,062 |  | Added +143 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $717.4k | <0.1% | 3,667 |  | Reduced −1,792 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $712.1k | <0.1% | 8,180 |  | Added +161 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $707.4k | <0.1% | 12,415 |  | Added +14 |
| DBX ETF TR | XTRACK MSCI EAFE | $699.3k | <0.1% | 12,800 |  | Unchanged |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $697.2k | <0.1% | 11,237 |  | Added +3,290 |
| ISHARES TR | NATIONAL MUN ETF | $695.0k | <0.1% | 6,458 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $692.4k | <0.1% | 2,201 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $688.2k | <0.1% | 7,841 |  | Added +88 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $687.8k | <0.1% | 1,335 |  | Reduced −2 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $685.9k | <0.1% | 1,707 |  | Added +35 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $679.1k | <0.1% | 33,241 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $677.3k | <0.1% | 9,227 |  | Added +102 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $671.5k | <0.1% | 14,594 |  | Unchanged |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $662.8k | <0.1% | 6,635 |  | Added +164 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $661.8k | <0.1% | 15,213 |  | Added +956 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $653.2k | <0.1% | 7,093 |  | Added +91 |
| STELLAR BANCORP INC | COM | $647.6k | <0.1% | 16,470 |  | Added +374 |
| VIKING HOLDINGS LTD | ORD SHS | $635.3k | <0.1% | 6,070 |  | Added +1 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $631.2k | <0.1% | 30,102 |  | Reduced −928 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $619.2k | <0.1% | 4,031 |  | Added +2 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $618.7k | <0.1% | 6,242 |  | New +6,242 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $613.9k | <0.1% | 607 |  | Reduced −3 |
| INTERCORP FINL SVCS INC | SHS | $612.0k | <0.1% | 10,744 |  | Unchanged |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $608.5k | <0.1% | 20,055 |  | Unchanged |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $607.2k | <0.1% | 4,450 |  | Added +108 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $601.0k | <0.1% | 2,904 |  | Unchanged |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $591.9k | <0.1% | 7,699 |  | Added +2,347 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $583.4k | <0.1% | 8,546 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $579.5k | <0.1% | 5,313 |  | Added +5 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $576.9k | <0.1% | 22,466 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $564.6k | <0.1% | 3,495 |  | Reduced −1,600 |
| VANGUARD WORLD FD | INF TECH ETF | $562.3k | <0.1% | 4,705 |  | Added +4,139 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $555.3k | <0.1% | 20,828 |  | Unchanged |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $546.9k | <0.1% | 4,327 |  | Unchanged |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $546.3k | <0.1% | 7,796 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $543.5k | <0.1% | 5,318 |  | Added +4 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $541.4k | <0.1% | 18,039 |  | Added +370 |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $541.1k | <0.1% | 5,898 |  | Unchanged |
| DBX ETF TR | XTRACK MSCI JAPN | $541.0k | <0.1% | 4,713 |  | Unchanged |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $540.6k | <0.1% | 1,565 |  | Added +34 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $536.7k | <0.1% | 1,431 |  | Reduced −302 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $529.3k | <0.1% | 9,450 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $526.1k | <0.1% | 14,510 |  | Added +32 |
| ISHARES TR | EAFE GRWTH ETF | $515.1k | <0.1% | 4,140 |  | Reduced −71 |
| EATON CORP PLC | SHS | $513.5k | <0.1% | 1,205 |  | Reduced −1 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $509.7k | <0.1% | 32,098 |  | New +32,098 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $508.0k | <0.1% | 22,840 |  | Unchanged |
| ISHARES TR | 0-5YR HI YL CP | $505.7k | <0.1% | 11,925 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $504.1k | <0.1% | 7,599 |  | Reduced −1,388 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $486.9k | <0.1% | 6,652 |  | Reduced −808 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $466.7k | <0.1% | 1,667 |  | Reduced −34 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $462.5k | <0.1% | 2,317 |  | Unchanged |
| VANECK ETF TRUST | URANI NUCLE ETF | $461.4k | <0.1% | 3,978 |  | Added +631 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $453.2k | <0.1% | 1,496 |  | Added +256 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $449.7k | <0.1% | 883 |  | Added +1 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $448.1k | <0.1% | 10,584 |  | Reduced −1,358 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $444.2k | <0.1% | 139 |  | Reduced −21 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $443.1k | <0.1% | 8,496 |  | Unchanged |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $439.3k | <0.1% | 7,905 |  | Added +1,175 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $438.8k | <0.1% | 13,725 |  | Reduced −777 |
| VANECK ETF TRUST | CLO ETF | $438.2k | <0.1% | 8,275 |  | Unchanged |
| ISHARES TR | US INFRASTRUC | $432.1k | <0.1% | 6,854 |  | Unchanged |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $423.3k | <0.1% | 8,877 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $419.9k | <0.1% | 6,149 |  | Reduced −1 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $416.1k | <0.1% | 301 |  | Unchanged |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $415.2k | <0.1% | 1,227 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $413.0k | <0.1% | 1,246 |  | Reduced −12 |
| VANGUARD INDEX FDS | SMALL CP ETF | $405.3k | <0.1% | 1,337 |  | Reduced −24 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $402.6k | <0.1% | 635 |  | Unchanged |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $394.7k | <0.1% | 15,264 |  | Reduced −380 |
| MEDTRONIC PLC | SHS | $386.9k | <0.1% | 4,946 |  | New +4,946 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $384.0k | <0.1% | 2,450 |  | Unchanged |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $378.1k | <0.1% | 18,229 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $376.3k | <0.1% | 2,145 |  | Added +1 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $371.4k | <0.1% | 1,246 |  | Unchanged |
| SSGA ACTIVE TR | STATE STREET US | $366.1k | <0.1% | 11,377 |  | Reduced −120 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $364.1k | <0.1% | 18,314 |  | Added +415 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $363.4k | <0.1% | 26,681 |  | Unchanged |
| ISHARES TR | CORE S&P US VLU | $363.2k | <0.1% | 3,297 |  | Reduced −195 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $362.2k | <0.1% | 3,484 |  | Added +2 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $360.7k | <0.1% | 550 |  | New +550 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $358.0k | <0.1% | 9,717 |  | Unchanged |
| ISHARES TR | BB RAT CORP BD | $355.7k | <0.1% | 7,605 |  | Added +115 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $353.1k | <0.1% | 6,300 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $352.0k | <0.1% | 2,218 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $351.8k | <0.1% | 14,609 |  | Added +78 |
| WISDOMTREE TR | US LARGECAP DIVD | $346.3k | <0.1% | 3,595 |  | Added +2 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $339.3k | <0.1% | 3,526 |  | Reduced −1 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $334.4k | <0.1% | 594 |  | Added +16 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $331.1k | <0.1% | 3,796 |  | Added +163 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $329.5k | <0.1% | 11,942 |  | Added +2,300 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $320.9k | <0.1% | 5,754 |  | Added +84 |
| ISHARES TR | ISHS 5-10YR INVT | $319.0k | <0.1% | 6,000 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $315.5k | <0.1% | 851 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $312.8k | <0.1% | 725 |  | New +725 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $312.4k | <0.1% | 924 |  | Added +1 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $305.4k | <0.1% | 12,181 |  | Added +2,468 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $305.2k | <0.1% | 3,165 |  | Unchanged |
| FLEXSHARES TR | QUALT DIVD IDX | $296.7k | <0.1% | 3,300 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $295.0k | <0.1% | 1,630 |  | Added +2 |
| SPDR SERIES TRUST | ST STR SP600SM C | $292.0k | <0.1% | 2,676 |  | Reduced −373 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $291.5k | <0.1% | 3,038 |  | New +3,038 |
| GLOBAL X FDS | US INFR DEV ETF | $289.7k | <0.1% | 4,916 |  | Added +426 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $285.3k | <0.1% | 406 |  | Unchanged |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $278.9k | <0.1% | 1,229 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $277.5k | <0.1% | 3,058 |  | Reduced −202 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $272.7k | <0.1% | 10,648 |  | Added +2,456 |
| VANGUARD WORLD FD | CONSUM STP ETF | $270.6k | <0.1% | 1,200 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $269.5k | <0.1% | 997 |  | Reduced −1 |
| ABRDN ETFS | BBRG ALL COMMDY | $268.7k | <0.1% | 7,867 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $264.7k | <0.1% | 3,126 |  | Added +102 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $262.2k | <0.1% | 347 |  | New +347 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $260.3k | <0.1% | 3,740 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $258.4k | <0.1% | 5,351 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $255.8k | <0.1% | 486 |  | Unchanged |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $254.0k | <0.1% | 37,250 |  | Reduced −34,630 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $251.8k | <0.1% | 5,677 |  | Added +14 |
| ISHARES INC | CORE MSCI EMKT | $250.3k | <0.1% | 3,021 |  | Reduced −46 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $248.2k | <0.1% | 4,308 |  | Reduced −824 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $245.8k | <0.1% | 2,547 |  | New +2,547 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $244.9k | <0.1% | 1,497 |  | Reduced −90 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $239.6k | <0.1% | 1,408 |  | New +1,408 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $239.3k | <0.1% | 2,217 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $238.9k | <0.1% | 4,000 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $236.3k | <0.1% | 2,198 |  | Added +30 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $236.0k | <0.1% | 2,637 |  | New +2,637 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $230.4k | <0.1% | 1,572 |  | Reduced −119 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | $229.5k | <0.1% | 4,115 |  | New +4,115 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $229.0k | <0.1% | 2,214 |  | Reduced −6,997 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $228.3k | <0.1% | 812 |  | New +812 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $224.7k | <0.1% | 3,064 |  | New +3,064 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $224.1k | <0.1% | 1,542 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $220.8k | <0.1% | 1,582 |  | New +1,582 |
| VANGUARD WORLD FD | FINANCIALS ETF | $220.0k | <0.1% | 1,672 |  | Added +4 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $219.3k | <0.1% | 1,388 |  | Added +2 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $219.1k | <0.1% | 4,801 |  | New +4,801 |
| [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | SH BEN INT NEW | $217.1k | <0.1% | 68,473 |  | Added +1,905 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $216.8k | <0.1% | 2,431 |  | New +2,431 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $216.2k | <0.1% | 4,731 |  | Added +57 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $216.2k | <0.1% | 3,500 |  | Unchanged |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $215.2k | <0.1% | 2,264 |  | New +2,264 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $214.1k | <0.1% | 1,639 |  | New +1,639 |
| ISHARES TR | RUSSELL 2000 ETF | $213.4k | <0.1% | 710 |  | New +710 |
| [FIRST CMNTY BANKSHARES INC V (FCBC)](/companies/fcbc.md) | COM | $212.5k | <0.1% | 4,783 |  | New +4,783 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $212.1k | <0.1% | 6,268 |  | New +6,268 |
| DBX ETF TR | XTRACKERS MSCI | $211.2k | <0.1% | 5,508 |  | New +5,508 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $210.9k | <0.1% | 6,502 |  | New +6,502 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $208.0k | <0.1% | 5,977 |  | New +5,977 |
| PGIM ETF TR | ULTR SHO MUN ETF | $202.4k | <0.1% | 4,015 |  | New +4,015 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $199.5k | <0.1% | 26,010 |  | Unchanged |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $184.6k | <0.1% | 71,259 |  | Reduced −46,546 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $132.1k | <0.1% | 11,250 |  | Unchanged |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $111.5k | <0.1% | 12,089 |  | New +12,089 |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $19.2k | <0.1% | 10,000 |  | Unchanged |
| BIT DIGITAL INC | SHS | $18.0k | <0.1% | 10,000 |  | Unchanged |
| [KWESST MICRO SYSTEMS INC (DFSC)](/companies/dfsc.md) | \*W EXP 09/01/202 | $1.0k | <0.1% | 35,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,236 |
| AURA MINERALS INC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −10,242 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,644 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,986 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −563 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −68,766 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,213 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −9,890 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | $0 | 0.0% | 0 |  | Sold out −29,322 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,866 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −25,992 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,710 |
| ROADZEN INC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −277,060 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,434 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $0 | 0.0% | 0 |  | Sold out −17,600 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,381 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012106. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.