SHEETS SMITH WEALTH MANAGEMENT
CIK 0001157436
Annualised vol
6.47461%
Beta
0.319316
HHI
121.556117
Top-10 weight
27.262698%
VaR 95%
0.583341%
VaR 99%
1.187505%
Max drawdown
12.21878%
Matched value
37.779707%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 109,524 | 111,231 | -1.53% | 38,760,430 |
| KO | REDUCED | 317,791 | 330,889 | -3.96% | 25,826,861 |
| AMZN | ADDED | 83,872 | 83,856 | 0.02% | 19,990,052 |
| LLY | REDUCED | 14,264 | 14,414 | -1.04% | 17,108,592 |
| V | ADDED | 46,343 | 46,342 | 0.0% | 15,899,807 |
| AAPL | REDUCED | 51,597 | 51,817 | -0.42% | 14,930,190 |
| NVDA | REDUCED | 68,779 | 69,695 | -1.31% | 13,761,901 |
| ECL | REDUCED | 35,882 | 36,211 | -0.91% | 9,997,084 |
| PSA | NEW | 26,610 | - | - | 8,470,229 |
| COHR | REDUCED | 20,988 | 24,508 | -14.36% | 8,279,136 |
| JPM | REDUCED | 23,451 | 23,489 | -0.16% | 7,676,218 |
| MTZ | REDUCED | 17,525 | 18,406 | -4.79% | 7,291,452 |
| PANW | ADDED | 19,881 | 13,774 | 44.34% | 6,779,819 |
| PEP | REDUCED | 47,427 | 48,423 | -2.06% | 6,421,581 |
| AMGN | REDUCED | 17,231 | 17,693 | -2.61% | 6,239,834 |
| ULTA | REDUCED | 12,694 | 13,855 | -8.38% | 5,724,740 |
| CPRT | REDUCED | 199,063 | 203,160 | -2.02% | 5,611,586 |
| MSFT | ADDED | 15,023 | 14,961 | 0.41% | 5,603,725 |
| UBER | REDUCED | 71,421 | 72,250 | -1.15% | 5,153,739 |
| AMD | REDUCED | 8,419 | 10,403 | -19.07% | 4,890,681 |
| BLK | ADDED | 43,531 | 43,299 | 0.54% | 4,665,865 |
| IBRX | REDUCED | 512,572 | 552,025 | -7.15% | 4,487,568 |
| OUNZ | ADDED | 112,189 | 78,171 | 43.52% | 4,329,374 |
| COST | ADDED | 4,502 | 4,441 | 1.37% | 4,211,736 |
| COR | REDUCED | 14,438 | 14,439 | -0.01% | 4,085,665 |
| ABBV | REDUCED | 14,811 | 14,875 | -0.43% | 3,726,957 |
| DUK | REDUCED | 27,917 | 28,041 | -0.44% | 3,533,703 |
| INTU | ADDED | 12,128 | 12,088 | 0.33% | 3,165,408 |
| RBC | REDUCED | 4,446 | 4,494 | -1.07% | 2,863,491 |
| JNJ | ADDED | 11,131 | 10,709 | 3.94% | 2,827,020 |
| MRK | REDUCED | 21,343 | 21,382 | -0.18% | 2,742,612 |
| MYRG | REDUCED | 5,320 | 7,160 | -25.7% | 2,662,128 |
| TMO | ADDED | 5,200 | 3,530 | 47.31% | 2,606,844 |
| MRVL | REDUCED | 8,639 | 8,671 | -0.37% | 2,573,472 |
| TPR | UNCHANGED | 16,937 | 16,937 | 0.0% | 2,479,238 |
| TMUS | REDUCED | 14,292 | 14,504 | -1.46% | 2,397,221 |
| NOW | REDUCED | 21,391 | 22,433 | -4.64% | 2,123,698 |
| UNH | REDUCED | 4,976 | 5,011 | -0.7% | 2,068,175 |
| OKE | REDUCED | 23,399 | 23,515 | -0.49% | 2,034,327 |
| WMT | REDUCED | 17,226 | 17,255 | -0.17% | 1,951,050 |
| BX | ADDED | 16,149 | 10,388 | 55.46% | 1,900,263 |
| GEV | ADDED | 1,615 | 1,610 | 0.31% | 1,897,399 |
| MS | REDUCED | 54,623 | 54,863 | -0.44% | 1,888,383 |
| OTIS | REDUCED | 25,801 | 27,976 | -7.77% | 1,847,319 |
| MU | REDUCED | 1,506 | 1,518 | -0.79% | 1,738,929 |
| HWM | REDUCED | 6,466 | 6,481 | -0.23% | 1,738,449 |
| CRS | REDUCED | 2,783 | 2,787 | -0.14% | 1,716,666 |
| ADI | REDUCED | 4,222 | 4,872 | -13.34% | 1,677,017 |
| SNEX | ADDED | 13,871 | 13,627 | 1.79% | 1,643,714 |
| WSM | REDUCED | 7,037 | 13,892 | -49.34% | 1,640,325 |
| CSX | ADDED | 33,674 | 33,672 | 0.01% | 1,600,525 |
| PLTR | ADDED | 13,695 | 11,495 | 19.14% | 1,597,796 |
| HD | REDUCED | 4,378 | 12,800 | -65.8% | 1,544,029 |
| MA | ADDED | 2,952 | 2,593 | 13.84% | 1,516,373 |
| AVGO | ADDED | 3,937 | 3,936 | 0.03% | 1,487,192 |
| SYK | ADDED | 4,533 | 3,010 | 50.6% | 1,427,170 |
| NKE | REDUCED | 33,629 | 44,236 | -23.98% | 1,380,489 |
| SIVR | REDUCED | 24,000 | 27,024 | -11.19% | 1,349,280 |
| PAYX | REDUCED | 13,700 | 15,279 | -10.33% | 1,347,121 |
| BE | REDUCED | 4,440 | 4,445 | -0.11% | 1,343,988 |
| SCHW | UNCHANGED | 14,521 | 14,521 | 0.0% | 1,339,857 |
| GGG | ADDED | 16,953 | 15,223 | 11.36% | 1,281,830 |
| SFST | ADDED | 19,639 | 19,204 | 2.27% | 1,199,943 |
| SO | REDUCED | 12,049 | 12,499 | -3.6% | 1,153,221 |
| RTX | ADDED | 5,965 | 5,963 | 0.03% | 1,131,750 |
| SAIA | ADDED | 2,687 | 2,635 | 1.97% | 1,131,657 |
| CVX | ADDED | 6,727 | 6,711 | 0.24% | 1,115,108 |
| NFLX | ADDED | 15,511 | 15,410 | 0.66% | 1,107,485 |
| FTI | UNCHANGED | 16,643 | 16,643 | 0.0% | 1,103,431 |
| AIR | ADDED | 7,669 | 7,521 | 1.97% | 1,096,130 |
| BCS | UNCHANGED | 39,467 | 39,467 | 0.0% | 1,060,084 |
| FCFS | UNCHANGED | 4,812 | 4,812 | 0.0% | 1,040,932 |
| VIAV | UNCHANGED | 21,789 | 21,789 | 0.0% | 1,040,425 |
| C | UNCHANGED | 7,345 | 7,345 | 0.0% | 1,028,006 |
| OSW | ADDED | 36,018 | 34,846 | 3.36% | 1,017,148 |
| ADUS | ADDED | 10,005 | 7,524 | 32.97% | 1,005,202 |
| OZ | UNCHANGED | 21,783 | 21,783 | 0.0% | 986,552 |
| TSLA | ADDED | 2,345 | 1,857 | 26.28% | 986,307 |
| CL | ADDED | 10,650 | 10,649 | 0.01% | 976,427 |
| RNST | REDUCED | 22,044 | 22,181 | -0.62% | 937,737 |
| MKL | NEW | 471 | - | - | 919,868 |
| MCD | ADDED | 3,396 | 3,394 | 0.06% | 917,905 |
| GILD | ADDED | 7,247 | 7,246 | 0.01% | 915,530 |
| CAH | REDUCED | 3,807 | 3,907 | -2.56% | 904,391 |
| TKR | ADDED | 6,079 | 5,951 | 2.15% | 883,425 |
| ARIS | UNCHANGED | 57,698 | 57,698 | 0.0% | 859,147 |
| ATI | UNCHANGED | 4,349 | 4,349 | 0.0% | 857,188 |
| REGN | ADDED | 1,300 | 1,299 | 0.08% | 810,619 |
| DRI | REDUCED | 3,781 | 4,281 | -11.68% | 778,924 |
| PG | UNCHANGED | 5,264 | 5,264 | 0.0% | 771,903 |
| ENB | UNCHANGED | 14,103 | 14,103 | 0.0% | 764,506 |
| CALM | ADDED | 9,341 | 6,367 | 46.71% | 752,504 |
| HQY | REDUCED | 8,292 | 8,525 | -2.73% | 748,933 |
| ROAD | UNCHANGED | 6,280 | 6,280 | 0.0% | 745,876 |
| KAI | REDUCED | 2,353 | 2,398 | -1.88% | 739,405 |
| QXO | ADDED | 42,487 | 18,730 | 126.84% | 734,175 |
| CCJ | UNCHANGED | 7,163 | 7,163 | 0.0% | 729,623 |
| XMTR | UNCHANGED | 7,473 | 7,473 | 0.0% | 721,294 |
| ULS | ADDED | 7,062 | 6,919 | 2.07% | 719,348 |
| CASH | ADDED | 8,180 | 8,019 | 2.01% | 712,125 |
| NEE | ADDED | 7,841 | 7,753 | 1.14% | 688,186 |
| APP | REDUCED | 1,335 | 1,337 | -0.15% | 687,832 |
| BANC | UNCHANGED | 33,241 | 33,241 | 0.0% | 679,114 |
| VIK | ADDED | 6,070 | 6,069 | 0.02% | 635,347 |
| OPCH | REDUCED | 30,102 | 31,030 | -2.99% | 631,239 |
| FTNT | ADDED | 4,031 | 4,029 | 0.05% | 619,242 |
| GS | REDUCED | 607 | 610 | -0.49% | 613,902 |
| AGI | UNCHANGED | 20,055 | 20,055 | 0.0% | 608,469 |
| OKTA | ADDED | 4,450 | 4,342 | 2.49% | 607,203 |
| GRAL | UNCHANGED | 8,546 | 8,546 | 0.0% | 583,435 |
| ERO | UNCHANGED | 20,828 | 20,828 | 0.0% | 555,326 |
| SBUX | ADDED | 5,318 | 5,314 | 0.08% | 543,493 |
| GRC | UNCHANGED | 5,898 | 5,898 | 0.0% | 541,083 |
| WCC | ADDED | 1,565 | 1,531 | 2.22% | 540,604 |
| ETN | REDUCED | 1,205 | 1,206 | -0.08% | 513,475 |
| VTRS | NEW | 32,098 | - | - | 509,718 |
| EBC | UNCHANGED | 22,840 | 22,840 | 0.0% | 507,962 |
| EEFT | REDUCED | 6,652 | 7,460 | -10.83% | 486,860 |
| LH | REDUCED | 1,667 | 1,701 | -2.0% | 466,700 |
| RGLD | UNCHANGED | 2,317 | 2,317 | 0.0% | 462,496 |
| LMT | ADDED | 883 | 882 | 0.11% | 449,695 |
| VZ | REDUCED | 10,584 | 11,942 | -11.37% | 448,120 |
| AZO | REDUCED | 139 | 160 | -13.13% | 444,236 |
| AHR | UNCHANGED | 8,496 | 8,496 | 0.0% | 443,066 |
| D | REDUCED | 6,149 | 6,150 | -0.02% | 419,890 |
| AMG | UNCHANGED | 1,227 | 1,227 | 0.0% | 415,217 |
| DE | UNCHANGED | 635 | 635 | 0.0% | 402,573 |
| MDT | NEW | 4,946 | - | - | 386,926 |
| NVS | UNCHANGED | 2,450 | 2,450 | 0.0% | 383,964 |
| HAPN | NEW | 18,229 | - | - | 378,069 |
| HSY | ADDED | 2,145 | 2,144 | 0.05% | 376,254 |
| ASIX | ADDED | 18,314 | 17,899 | 2.32% | 364,082 |
| COP | ADDED | 3,484 | 3,482 | 0.06% | 362,231 |
| PFE | ADDED | 14,609 | 14,531 | 0.54% | 351,779 |
| META | ADDED | 594 | 578 | 2.77% | 334,410 |
| DELL | NEW | 725 | - | - | 312,828 |
| AXP | ADDED | 924 | 923 | 0.11% | 312,428 |
| PM | ADDED | 1,630 | 1,628 | 0.12% | 294,961 |
| LMAT | NEW | 3,038 | - | - | 291,526 |
| ABT | REDUCED | 3,058 | 3,260 | -6.2% | 277,458 |
| CTVA | ADDED | 3,126 | 3,024 | 3.37% | 264,741 |
| MCK | NEW | 347 | - | - | 262,193 |
| AUR | REDUCED | 37,250 | 71,880 | -48.18% | 254,045 |
| BMY | REDUCED | 4,308 | 5,132 | -16.06% | 248,241 |
| BLDR | NEW | 2,637 | - | - | 235,959 |
| ORCL | REDUCED | 1,572 | 1,691 | -7.04% | 230,421 |
| CVS | REDUCED | 2,214 | 9,211 | -75.96% | 229,044 |
| CARR | NEW | 3,064 | - | - | 224,738 |
| EXR | UNCHANGED | 1,542 | 1,542 | 0.0% | 224,053 |
| INTC | NEW | 1,582 | - | - | 220,850 |
| TGT | NEW | 1,639 | - | - | 214,070 |
| IOT | NEW | 6,502 | - | - | 210,860 |
| JFR | UNCHANGED | 26,010 | 26,010 | 0.0% | 199,497 |
| AVXL | REDUCED | 71,259 | 117,805 | -39.51% | 184,561 |
| BTBT | UNCHANGED | 10,000 | 10,000 | 0.0% | 18,000 |
| RDZN | CLOSED OUT | 0 | 277,060 | -100.0% | 0 |
| COHU | CLOSED OUT | 0 | 14,644 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 12,213 | -100.0% | 0 |
| AUGO | CLOSED OUT | 0 | 10,242 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 9,890 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 5,986 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 3,866 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,381 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 2,236 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,434 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 563 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,942,313 | 4.99 | 72716.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 42,589,699 | 4.26 | 56870.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 33,267,840 | 3.33 | 94155.0 |
| - | AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | 26,400,574 | 2.64 | 484908.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 25,826,861 | 2.58 | 317791.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,322,219 | 2.13 | 724506.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,319,416 | 2.03 | 27593.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 19,990,052 | 2.0 | 83872.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 17,108,592 | 1.71 | 14264.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 15,968,336 | 1.6 | 181706.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 15,899,807 | 1.59 | 46343.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,930,190 | 1.49 | 51597.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,761,901 | 1.38 | 68779.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,391,739 | 1.04 | 68592.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 9,999,481 | 1.0 | 201806.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 9,997,084 | 1.0 | 35882.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 9,796,071 | 0.98 | 292770.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,755,115 | 0.98 | 71351.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,147,893 | 0.91 | 120701.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,867,695 | 0.89 | 144284.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,790,894 | 0.88 | 114005.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 8,470,229 | 0.85 | 26610.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 8,279,136 | 0.83 | 20988.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,149,147 | 0.81 | 281393.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,098,231 | 0.81 | 76061.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,676,218 | 0.77 | 23451.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,606,246 | 0.76 | 239869.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,439,494 | 0.74 | 33264.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 7,385,079 | 0.74 | 146558.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 7,357,818 | 0.74 | 38080.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,334,613 | 0.73 | 199527.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 7,291,452 | 0.73 | 17525.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 7,066,821 | 0.71 | 77837.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 7,046,872 | 0.7 | 5180.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,779,819 | 0.68 | 19881.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,757,904 | 0.68 | 41139.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 6,679,336 | 0.67 | 3210.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,421,581 | 0.64 | 47427.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 6,241,426 | 0.62 | 197451.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 6,239,834 | 0.62 | 17231.0 |
| - | WP CAREY INC | COM | 92936U109 | 5,935,215 | 0.59 | 83010.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 5,724,740 | 0.57 | 12694.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 5,699,545 | 0.57 | 15578.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,611,602 | 0.56 | 37837.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 5,611,586 | 0.56 | 199063.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,603,725 | 0.56 | 15023.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,557,026 | 0.56 | 23485.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,492,590 | 0.55 | 15369.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,153,739 | 0.52 | 71421.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,964,034 | 0.5 | 61611.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,960,764 | 0.5 | 22499.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,890,681 | 0.49 | 8419.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,616,841 | 0.46 | 21699.0 | |
| IBRX | REDUCED | IMMUNITYBIO INC | COM | 45256X103 | 4,487,568 | 0.45 | 512572.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,373,605 | 0.44 | 157892.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 4,329,374 | 0.43 | 112189.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,279,856 | 0.43 | 41200.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,211,736 | 0.42 | 4502.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 4,085,665 | 0.41 | 14438.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,075,105 | 0.41 | 24912.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,045,217 | 0.4 | 18562.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,037,351 | 0.4 | 44562.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,880,515 | 0.39 | 10534.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,789,544 | 0.38 | 11019.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 3,780,451 | 0.38 | 79555.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,744,683 | 0.37 | 77610.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,726,957 | 0.37 | 14811.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,681,000 | 0.37 | 36000.0 | |
| - | F N B CORP | COM | 302520101 | 3,647,390 | 0.36 | 191163.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,533,703 | 0.35 | 27917.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,525,598 | 0.35 | 9783.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 3,413,245 | 0.34 | 28625.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,309,647 | 0.33 | 3442.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,241,368 | 0.32 | 39218.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 3,165,408 | 0.32 | 12128.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 3,106,412 | 0.31 | 45112.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,898,751 | 0.29 | 57322.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 2,863,491 | 0.29 | 4446.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,827,020 | 0.28 | 11131.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,804,812 | 0.28 | 7580.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,790,953 | 0.28 | 3737.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,754,764 | 0.28 | 9213.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,742,612 | 0.27 | 21343.0 |
| - | ISHARES TR | US TECH BRKTHR | 46436E502 | 2,729,729 | 0.27 | 38045.0 | |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 2,662,128 | 0.27 | 5320.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,606,844 | 0.26 | 5200.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,573,472 | 0.26 | 8639.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,572,858 | 0.26 | 69782.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,491,041 | 0.25 | 54094.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,489,561 | 0.25 | 10270.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 2,479,238 | 0.25 | 16937.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 2,425,044 | 0.24 | 44883.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,397,221 | 0.24 | 14292.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,344,466 | 0.23 | 113975.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,334,971 | 0.23 | 38729.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,260,495 | 0.23 | 22097.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,136,220 | 0.21 | 55878.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,128,392 | 0.21 | 37684.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,128,079 | 0.21 | 68427.0 | |
| - | DORMAN PRODS INC | COM | 258278100 | 2,127,665 | 0.21 | 15593.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,123,698 | 0.21 | 21391.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,109,444 | 0.21 | 87384.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,068,175 | 0.21 | 4976.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,034,327 | 0.2 | 23399.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,008,418 | 0.2 | 39708.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,999,892 | 0.2 | 13842.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,966,845 | 0.2 | 22199.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,964,346 | 0.2 | 15745.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,951,050 | 0.2 | 17226.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 1,940,107 | 0.19 | 5203.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,906,879 | 0.19 | 15357.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,900,263 | 0.19 | 16149.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,897,399 | 0.19 | 1615.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | PARA HEDG EQ ETF | 61774R874 | 1,888,383 | 0.19 | 54623.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,861,428 | 0.19 | 79412.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,847,319 | 0.18 | 25801.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,845,691 | 0.18 | 5458.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,806,977 | 0.18 | 18710.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 1,776,643 | 0.18 | 3514.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,753,251 | 0.18 | 18549.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,738,929 | 0.17 | 1506.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,738,449 | 0.17 | 6466.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 1,721,119 | 0.17 | 16473.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,721,020 | 0.17 | 21777.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,716,666 | 0.17 | 2783.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,688,469 | 0.17 | 32235.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,686,398 | 0.17 | 46676.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,679,321 | 0.17 | 32042.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,677,017 | 0.17 | 4222.0 |
| SNEX | ADDED | STONEX GROUP INC | COM | 861896108 | 1,643,714 | 0.16 | 13871.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 1,640,325 | 0.16 | 7037.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,637,689 | 0.16 | 21865.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,600,525 | 0.16 | 33674.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,597,796 | 0.16 | 13695.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,580,945 | 0.16 | 88618.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,568,646 | 0.16 | 2962.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 1,547,271 | 0.15 | 52862.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,544,029 | 0.15 | 4378.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,516,373 | 0.15 | 2952.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,511,588 | 0.15 | 37245.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,501,480 | 0.15 | 3144.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.15 | 2.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,497,187 | 0.15 | 29202.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,487,192 | 0.15 | 3937.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,483,045 | 0.15 | 12626.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,471,427 | 0.15 | 3937.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,427,170 | 0.14 | 4533.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 1,419,622 | 0.14 | 37897.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,380,489 | 0.14 | 33629.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 1,356,218 | 0.14 | 40089.0 |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 1,352,180 | 0.14 | 58460.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,349,280 | 0.13 | 24000.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 1,348,564 | 0.13 | 2195.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,347,121 | 0.13 | 13700.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,343,988 | 0.13 | 4440.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 1,339,857 | 0.13 | 14521.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,335,673 | 0.13 | 14824.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,307,250 | 0.13 | 24623.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,301,373 | 0.13 | 79741.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,293,308 | 0.13 | 77490.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 1,281,830 | 0.13 | 16953.0 |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,280,654 | 0.13 | 16193.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,268,651 | 0.13 | 25257.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,258,511 | 0.13 | 15027.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,251,000 | 0.13 | 1730.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,246,772 | 0.12 | 13039.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,245,471 | 0.12 | 2489.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,227,436 | 0.12 | 12401.0 | |
| SFST | ADDED | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,199,943 | 0.12 | 19639.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,184,820 | 0.12 | 4356.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 1,171,500 | 0.12 | 6269.0 | |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,171,440 | 0.12 | 45688.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,153,221 | 0.12 | 12049.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,148,317 | 0.11 | 38847.0 | |
| - | CORNING INC | COM | 219350105 | 1,142,973 | 0.11 | 4475.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,141,654 | 0.11 | 22048.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,131,750 | 0.11 | 5965.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 1,131,657 | 0.11 | 2687.0 |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,118,655 | 0.11 | 12916.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,115,108 | 0.11 | 6727.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,113,603 | 0.11 | 20815.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,109,583 | 0.11 | 24773.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,107,485 | 0.11 | 15511.0 |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 1,103,431 | 0.11 | 16643.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,100,046 | 0.11 | 13851.0 | |
| AIR | ADDED | AAR CORP | COM | 000361105 | 1,096,130 | 0.11 | 7669.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 1,087,813 | 0.11 | 2785.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,084,461 | 0.11 | 14139.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,066,493 | 0.11 | 20549.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,066,323 | 0.11 | 6793.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,065,320 | 0.11 | 6816.0 | |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 1,060,084 | 0.11 | 39467.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,042,040 | 0.1 | 20696.0 | |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,040,932 | 0.1 | 4812.0 |
| VIAV | UNCHANGED | VIAVI SOLUTIONS INC | COM | 925550105 | 1,040,425 | 0.1 | 21789.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,034,096 | 0.1 | 8310.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 1,028,006 | 0.1 | 7345.0 |
| OSW | ADDED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,017,148 | 0.1 | 36018.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 1,008,110 | 0.1 | 18773.0 | |
| ADUS | ADDED | ADDUS HOMECARE CORP | COM | 006739106 | 1,005,202 | 0.1 | 10005.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 997,055 | 0.1 | 34099.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 996,979 | 0.1 | 13214.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 994,427 | 0.1 | 10255.0 | |
| OZ | UNCHANGED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 986,552 | 0.1 | 21783.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 986,307 | 0.1 | 2345.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 976,427 | 0.1 | 10650.0 |
| - | CHART INDS INC | COM | 16115Q308 | 972,825 | 0.1 | 4656.0 | |
| RNST | REDUCED | RENASANT CORP | COM | 75970E107 | 937,737 | 0.09 | 22044.0 |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 936,716 | 0.09 | 33514.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 935,563 | 0.09 | 9414.0 | |
| - | PGIM ETF TR | FLOATING RT INC | 69344A883 | 934,457 | 0.09 | 18899.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 933,603 | 0.09 | 18447.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 931,833 | 0.09 | 16098.0 | |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 919,868 | 0.09 | 471.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 917,905 | 0.09 | 3396.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 917,308 | 0.09 | 10730.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 915,530 | 0.09 | 7247.0 |
| - | OIL DRI CORP AMER | COM | 677864100 | 910,749 | 0.09 | 8911.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 904,391 | 0.09 | 3807.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 903,854 | 0.09 | 18142.0 | |
| - | DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | 895,983 | 0.09 | 14669.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 883,635 | 0.09 | 12601.0 | |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 883,425 | 0.09 | 6079.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 875,616 | 0.09 | 3200.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 865,955 | 0.09 | 5768.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 863,770 | 0.09 | 3839.0 | |
| ARIS | UNCHANGED | ARIS MINING CORPORATION | COM | 04040Y109 | 859,147 | 0.09 | 57698.0 |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 857,188 | 0.09 | 4349.0 |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 840,892 | 0.08 | 18209.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 831,140 | 0.08 | 1591.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 813,317 | 0.08 | 8062.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 810,619 | 0.08 | 1300.0 |
| - | CAMDEN NATL CORP | COM | 133034108 | 796,088 | 0.08 | 14683.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 778,924 | 0.08 | 3781.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 775,560 | 0.08 | 4274.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 771,903 | 0.08 | 5264.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 764,776 | 0.08 | 26066.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 764,506 | 0.08 | 14103.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 761,251 | 0.08 | 11456.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 761,018 | 0.08 | 6025.0 | |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 752,504 | 0.08 | 9341.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 748,933 | 0.07 | 8292.0 |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 745,876 | 0.07 | 6280.0 |
| KAI | REDUCED | KADANT INC | COM | 48282T104 | 739,405 | 0.07 | 2353.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 736,071 | 0.07 | 9748.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 735,117 | 0.07 | 9769.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 734,175 | 0.07 | 42487.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 729,623 | 0.07 | 7163.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 724,966 | 0.07 | 8773.0 | |
| - | PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 723,565 | 0.07 | 224014.0 | |
| XMTR | UNCHANGED | XOMETRY INC | CLASS A COM | 98423F109 | 721,294 | 0.07 | 7473.0 |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 719,348 | 0.07 | 7062.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 717,375 | 0.07 | 3667.0 | |
| CASH | ADDED | PATHWARD FINANCIAL INC | COM | 59100U108 | 712,125 | 0.07 | 8180.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 707,430 | 0.07 | 12415.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 699,264 | 0.07 | 12800.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 697,235 | 0.07 | 11237.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 695,015 | 0.07 | 6458.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 692,413 | 0.07 | 2201.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 688,186 | 0.07 | 7841.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 687,832 | 0.07 | 1335.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 685,941 | 0.07 | 1707.0 | |
| BANC | UNCHANGED | BANC OF CALIFORNIA INC | COM | 05990K106 | 679,114 | 0.07 | 33241.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 677,325 | 0.07 | 9227.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 671,470 | 0.07 | 14594.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 662,849 | 0.07 | 6635.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 661,753 | 0.07 | 15213.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 653,194 | 0.07 | 7093.0 | |
| - | STELLAR BANCORP INC | COM | 858927106 | 647,613 | 0.06 | 16470.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 635,347 | 0.06 | 6070.0 |
| OPCH | REDUCED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 631,239 | 0.06 | 30102.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 619,242 | 0.06 | 4031.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 618,736 | 0.06 | 6242.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 613,902 | 0.06 | 607.0 |
| - | INTERCORP FINL SVCS INC | SHS | P5626F128 | 611,978 | 0.06 | 10744.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 608,469 | 0.06 | 20055.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 607,203 | 0.06 | 4450.0 |
| - | ROYAL BK CDA | COM | 780087102 | 601,041 | 0.06 | 2904.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 591,899 | 0.06 | 7699.0 | |
| GRAL | UNCHANGED | GRAIL INC | COM | 384747101 | 583,435 | 0.06 | 8546.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 579,512 | 0.06 | 5313.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 576,927 | 0.06 | 22466.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 564,582 | 0.06 | 3495.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 562,314 | 0.06 | 4705.0 | |
| ERO | UNCHANGED | ERO COPPER CORP | COM | 296006109 | 555,326 | 0.06 | 20828.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 546,890 | 0.05 | 4327.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 546,266 | 0.05 | 7796.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 543,493 | 0.05 | 5318.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 541,352 | 0.05 | 18039.0 | |
| GRC | UNCHANGED | GORMAN RUPP CO | COM | 383082104 | 541,083 | 0.05 | 5898.0 |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 541,005 | 0.05 | 4713.0 | |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 540,604 | 0.05 | 1565.0 |
| - | WATERS CORP | COM | 941848103 | 536,682 | 0.05 | 1431.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 529,295 | 0.05 | 9450.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 526,147 | 0.05 | 14510.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 515,098 | 0.05 | 4140.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 513,475 | 0.05 | 1205.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 509,718 | 0.05 | 32098.0 |
| EBC | UNCHANGED | EASTERN BANKSHARES INC | COM | 27627N105 | 507,962 | 0.05 | 22840.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 505,739 | 0.05 | 11925.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 504,050 | 0.05 | 7599.0 | |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 486,860 | 0.05 | 6652.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 466,700 | 0.05 | 1667.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 462,496 | 0.05 | 2317.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 461,368 | 0.05 | 3978.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 453,243 | 0.05 | 1496.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 449,695 | 0.04 | 883.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448,120 | 0.04 | 10584.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 444,236 | 0.04 | 139.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 443,066 | 0.04 | 8496.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 439,281 | 0.04 | 7905.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 438,791 | 0.04 | 13725.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 438,161 | 0.04 | 8275.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 432,076 | 0.04 | 6854.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 423,255 | 0.04 | 8877.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 419,890 | 0.04 | 6149.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 416,090 | 0.04 | 301.0 | |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 415,217 | 0.04 | 1227.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 412,957 | 0.04 | 1246.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 405,271 | 0.04 | 1337.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 402,573 | 0.04 | 635.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 394,727 | 0.04 | 15264.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 386,926 | 0.04 | 4946.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 383,964 | 0.04 | 2450.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 378,069 | 0.04 | 18229.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 376,254 | 0.04 | 2145.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 371,395 | 0.04 | 1246.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P838 | 366,069 | 0.04 | 11377.0 | |
| ASIX | ADDED | ADVANSIX INC | COM | 00773T101 | 364,082 | 0.04 | 18314.0 |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 363,392 | 0.04 | 26681.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 363,160 | 0.04 | 3297.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 362,231 | 0.04 | 3484.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 360,740 | 0.04 | 550.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 357,974 | 0.04 | 9717.0 | |
| - | ISHARES TR | BB RAT CORP BD | 46435U473 | 355,686 | 0.04 | 7605.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 353,052 | 0.04 | 6300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 351,971 | 0.04 | 2218.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 351,779 | 0.04 | 14609.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 346,284 | 0.03 | 3595.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 339,349 | 0.03 | 3526.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 334,410 | 0.03 | 594.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 331,087 | 0.03 | 3796.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 329,480 | 0.03 | 11942.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 320,901 | 0.03 | 5754.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 319,020 | 0.03 | 6000.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 315,478 | 0.03 | 851.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 312,828 | 0.03 | 725.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 312,428 | 0.03 | 924.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 305,383 | 0.03 | 12181.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 305,201 | 0.03 | 3165.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 296,736 | 0.03 | 3300.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 294,961 | 0.03 | 1630.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 291,995 | 0.03 | 2676.0 | |
| LMAT | NEW | LEMAITRE VASCULAR INC | COM | 525558201 | 291,526 | 0.03 | 3038.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 289,656 | 0.03 | 4916.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 285,340 | 0.03 | 406.0 | |
| - | IDEX CORP | COM | 45167R104 | 278,928 | 0.03 | 1229.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 277,458 | 0.03 | 3058.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 272,686 | 0.03 | 10648.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 270,588 | 0.03 | 1200.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 269,536 | 0.03 | 997.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 268,658 | 0.03 | 7867.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 264,741 | 0.03 | 3126.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 262,193 | 0.03 | 347.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 260,267 | 0.03 | 3740.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 258,400 | 0.03 | 5351.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 255,850 | 0.03 | 486.0 | |
| AUR | REDUCED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 254,045 | 0.03 | 37250.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 251,822 | 0.03 | 5677.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 250,265 | 0.03 | 3021.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248,241 | 0.02 | 4308.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 245,760 | 0.02 | 2547.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 244,864 | 0.02 | 1497.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 239,557 | 0.02 | 1408.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 239,281 | 0.02 | 2217.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 238,920 | 0.02 | 4000.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 236,322 | 0.02 | 2198.0 | |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 235,959 | 0.02 | 2637.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 230,421 | 0.02 | 1572.0 |
| - | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 229,452 | 0.02 | 4115.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 229,044 | 0.02 | 2214.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228,260 | 0.02 | 812.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 224,738 | 0.02 | 3064.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 224,053 | 0.02 | 1542.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 220,850 | 0.02 | 1582.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 220,014 | 0.02 | 1672.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219,273 | 0.02 | 1388.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 219,118 | 0.02 | 4801.0 | |
| - | BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 217,059 | 0.02 | 68473.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 216,845 | 0.02 | 2431.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 216,184 | 0.02 | 4731.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 216,160 | 0.02 | 3500.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 215,190 | 0.02 | 2264.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 214,070 | 0.02 | 1639.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213,440 | 0.02 | 710.0 | |
| - | FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 212,461 | 0.02 | 4783.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 212,101 | 0.02 | 6268.0 | |
| - | DBX ETF TR | XTRACKERS MSCI | 233051218 | 211,226 | 0.02 | 5508.0 | |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 210,860 | 0.02 | 6502.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 208,047 | 0.02 | 5977.0 | |
| - | PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | 202,416 | 0.02 | 4015.0 | |
| JFR | UNCHANGED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 199,497 | 0.02 | 26010.0 |
| AVXL | REDUCED | ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 184,561 | 0.02 | 71259.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 132,075 | 0.01 | 11250.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 111,461 | 0.01 | 12089.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 19,200 | 0.0 | 10000.0 | |
| BTBT | UNCHANGED | BIT DIGITAL INC | SHS | G1144A105 | 18,000 | 0.0 | 10000.0 |
| - | KWESST MICRO SYSTEMS INC | *W EXP 09/01/202 | 501506133 | 1,022 | 0.0 | 35000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 1,000,399,523 | 408 | 6.47461 | 0.319316 | 12.21878 |
| 2026-03-31 | 2026-04-16 | 888,477,786 | 393 | 6.449668 | 0.317905 | 12.478444 |
| 2025-12-31 | 2026-01-20 | 911,301,783 | 393 | 6.949303 | 0.343598 | 13.081063 |
| 2025-09-30 | 2025-10-16 | 883,535,033 | 397 | 6.975368 | 0.344331 | 13.258668 |
| 2025-03-31 | 2025-04-23 | 804,818,576 | 356 | 6.716286 | 0.32829 | 13.491309 |
| 2024-12-31 | 2025-01-17 | 819,307,286 | 375 | 7.255443 | 0.357643 | 13.908756 |