SHEETS SMITH WEALTH MANAGEMENT
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1157436
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.0B
Holdings
408
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SHEETS SMITH WEALTH MANAGEMENT disclosed 408 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 30 new positions and exited 16 and a full exit from $HON. The portfolio is most concentrated in Other (45.1% of disclosed assets). All figures are sourced directly from SHEETS SMITH WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1157436.
AI Fund Analysis
ConcentratingVANGUARD INDEX FDS - S&P 5
5.0% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
4.3% weight
Held 10 quarters
$GOOG3.3% weight
Held 10 quarters
$KO2.6% weight
Held 10 quarters
SCHWAB STRATEGIC TR - US L
2.1% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
9 quarters accumulating
$AVGO9 quarters accumulating
$RTX9 quarters accumulating
$NEE9 quarters accumulating
$STEL9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$49.9M72,716 shISHARES TR - CORE S&P500 ETF
—Quality
$42.6M56,870 sh- 80.2#45
Quality
$33.3M94,155 sh AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF
—Quality
$26.4M484,908 sh- 74.0
Quality
$25.8M317,791 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$21.3M724,506 sh- —
Quality
$20.3M27,593 sh - 74.6
Quality
$20.0M83,872 sh - 89.3
Quality
$17.1M14,264 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$16.0M181,706 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $49.9M | 72,716 |
| ISHARES TR - CORE S&P500 ETF | — | $42.6M | 56,870 |
 Alphabet Inc.$GOOGL | 80.2#45 | $33.3M | 94,155 |
| AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | — | $26.4M | 484,908 |
| COCA COLA CO$KO | 74.0 | $25.8M | 317,791 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $21.3M | 724,506 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $20.3M | 27,593 |
 AMAZON COM INC$AMZN | 74.6 | $20.0M | 83,872 |
 ELI LILLY & Co$LLY | 89.3 | $17.1M | 14,264 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $16.0M | 181,706 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHEETS SMITH WEALTH MANAGEMENT's 408 positions.
Showing top 10 of 408 holdings.
Sector Allocation
Other
$450.9M
Technology
$136.8M
Financials
$94.5M
Consumer Discretionary
$84.3M
Healthcare
$62.8M
Consumer Staples
$41.2M
Energy
$35.6M
Industrials
$30.3M
Full Holdings — SHEETS SMITH WEALTH MANAGEMENT (Q2 2026)
All 408 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $49.9M | 5.0% | -2% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $42.6M | 4.3% | +0% | — |
| 3 | $GOOGL | Alphabet Inc. | $33.3M | 3.3% | -1% | 80.2 |
| 4 | — | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | $26.4M | 2.6% | NEW | — |
| 5 | $KO | COCA COLA CO | $25.8M | 2.6% | -4% | 74 |
| 6 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $21.3M | 2.1% | +0% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.3M | 2.0% | -0% | — |
| 8 | $AMZN | AMAZON COM INC | $20.0M | 2.0% | +0% | 74.6 |
| 9 | $LLY | ELI LILLY & Co | $17.1M | 1.7% | -1% | 89.3 |
| 10 | — | SPDR SERIES TRUST - ST STR P500ETF | $16.0M | 1.6% | -0% | — |
| 11 |  $V | VISA INC. | $15.9M | 1.6% | +0% | 83.5 |
| 12 |  $AAPL | Apple Inc. | $14.9M | 1.5% | -0% | 76.1 |
| 13 |  $NVDA | NVIDIA CORP | $13.8M | 1.4% | -1% | 90.2 |
| 14 |  $TJX | TJX COMPANIES INC /DE/ | $10.4M | 1.0% | +0% | 70.7 |
| 15 | — | PGIM ETF TR - PGIM ULTRA SH BD | $10.0M | 1.0% | +4% | — |
| 16 |  $ECL | ECOLAB INC. | $10.0M | 1.0% | -1% | 64.3 |
| 17 | — | SPDR SERIES TRUST - ST INTER BD ETF | $9.8M | 1.0% | +3% | — |
| 18 |  $XOM | EXXON MOBIL CORP | $9.8M | 1.0% | +0% | 61.8 |
| 19 | — | ISHARES TR - CORE DIV GRWTH | $9.1M | 0.9% | +4% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $8.9M | 0.9% | +0% | — |
| 21 | — | ISHARES TR - CORE S&P MCP ETF | $8.8M | 0.9% | -1% | — |
| 22 |  $PSA | Public Storage | $8.5M | 0.8% | -1% | 73.9 |
| 23 |  $COHR | COHERENT CORP. | $8.3M | 0.8% | -14% | 64 |
| 24 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.1M | 0.8% | +0% | — |
| 25 | — | ISHARES TR - SHRT NAT MUN ETF | $8.1M | 0.8% | -26% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $7.7M | 0.8% | -0% | 35.6 |
| 27 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.6M | 0.8% | -3% | — |
| 28 |  $SPG | SIMON PROPERTY GROUP INC. | $7.4M | 0.7% | -2% | 76.9 |
| 29 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $7.4M | 0.7% | +1% | — |
| 30 |  $IQV | IQVIA HOLDINGS INC. | $7.4M | 0.7% | -0% | 59.7 |
| 31 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.3M | 0.7% | -1% | 66.4 |
| 32 |  $MTZ | MASTEC INC | $7.3M | 0.7% | -5% | 59.7 |
| 33 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $7.1M | 0.7% | +24% | — |
| 34 |  $GWW | W.W. GRAINGER, INC. | $7.0M | 0.7% | +0% | 69.5 |
| 35 |  $PANW | Palo Alto Networks Inc | $6.8M | 0.7% | +44% | 66.5 |
| 36 | — | ISHARES TR - CORE S&P TTL STK | $6.8M | 0.7% | -1% | — |
| 37 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $6.7M | 0.7% | +10% | 54.8 |
| 38 |  $PEP | PEPSICO INC | $6.4M | 0.6% | -2% | 62.7 |
| 39 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $6.2M | 0.6% | -2% | 60.7 |
| 40 |  $AMGN | AMGEN INC | $6.2M | 0.6% | -3% | 79.5 |
| 41 |  $WPC | W. P. Carey Inc. | $5.9M | 0.6% | -1% | 62.1 |
| 42 |  $ULTA | Ulta Beauty, Inc. | $5.7M | 0.6% | -8% | 66.6 |
| 43 | — | ISHARES TR - S&P 100 ETF | $5.7M | 0.6% | +16% | — |
| 44 | — | ISHARES TR - CORE S&P SCP ETF | $5.6M | 0.6% | -2% | — |
| 45 |  $CPRT | COPART INC | $5.6M | 0.6% | -2% | 74.9 |
| 46 |  $MSFT | MICROSOFT CORP | $5.6M | 0.6% | +0% | 83.7 |
| 47 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.6M | 0.6% | +0% | — |
| 48 | $GOOG | Alphabet Inc. | $5.5M | 0.6% | -2% | 80.2 |
| 49 |  $UBER | Uber Technologies, Inc | $5.2M | 0.5% | -1% | 79.3 |
| 50 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.0M | 0.5% | +304% | — |
| 51 |  $LOW | LOWES COMPANIES INC | $5.0M | 0.5% | +150% | 63.5 |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.5% | -19% | 78.8 |
| 53 |  $IVZ | Invesco Ltd. | $4.6M | 0.5% | +2% | — |
| 54 |  $IBRX | ImmunityBio, Inc. | $4.5M | 0.5% | -7% | 30 |
| 55 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.4M | 0.4% | -1% | — |
| 56 |  $OUNZ | VanEck Merk Gold ETF | $4.3M | 0.4% | +44% | — |
| 57 | — | ISHARES TR - MSCI EAFE ETF | $4.3M | 0.4% | +0% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.2M | 0.4% | +1% | 67 |
| 59 |  $COR | Cencora, Inc. | $4.1M | 0.4% | -0% | 59.6 |
| 60 | — | ISHARES TR - EXPND TEC SC ETF | $4.1M | 0.4% | -12% | — |
| 61 | — | VANGUARD INDEX FDS - VALUE ETF | $4.0M | 0.4% | -0% | — |
| 62 | — | ISHARES TR - EXPANDED TECH | $4.0M | 0.4% | +18% | — |
| 63 |  $GLD | SPDR GOLD TRUST | $3.9M | 0.4% | +1% | — |
| 64 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.8M | 0.4% | +0% | — |
| 65 |  $ALPS | Alps Group Inc | $3.8M | 0.4% | -5% | — |
| 66 | — | ISHARES TR - CORE 1 5 YR USD | $3.7M | 0.4% | +11% | — |
| 67 |  $ABBV | AbbVie Inc. | $3.7M | 0.4% | -0% | 59.3 |
| 68 | — | ISHARES TR - U.S. REAL ES ETF | $3.7M | 0.4% | +0% | — |
| 69 |  $FNB | FNB CORP/PA/ | $3.6M | 0.4% | +0% | — |
| 70 |  $DUK | Duke Energy CORP | $3.5M | 0.3% | -0% | 64 |
| 71 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $3.5M | 0.3% | -1% | — |
| 72 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.4M | 0.3% | +0% | — |
| 73 |  $BLK | BlackRock, Inc. | $3.3M | 0.3% | -0% | 70.3 |
| 74 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.2M | 0.3% | -0% | — |
| 75 |  $INTU | INTUIT INC. | $3.2M | 0.3% | +0% | 82 |
| 76 | — | DBX ETF TR - XTRACKRS S&P 500 | $3.1M | 0.3% | -3% | — |
| 77 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.9M | 0.3% | +2% | — |
| 78 |  $RBC | RBC Bearings INC | $2.9M | 0.3% | -1% | 67.1 |
| 79 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.3% | +4% | 72.8 |
| 80 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.8M | 0.3% | +1% | — |
| 81 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.3% | +0% | — |
| 82 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.8M | 0.3% | +90% | — |
| 83 |  $MRK | Merck & Co., Inc. | $2.7M | 0.3% | -0% | 70.9 |
| 84 | — | ISHARES TR - US TECH BRKTHR | $2.7M | 0.3% | +0% | — |
| 85 |  $MYRG | MYR GROUP INC. | $2.7M | 0.3% | -26% | 61.3 |
| 86 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.3% | +47% | 63.7 |
| 87 |  $MRVL | Marvell Technology, Inc. | $2.6M | 0.3% | -0% | 77.3 |
| 88 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.6M | 0.3% | +1% | — |
| 89 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.5M | 0.3% | -2% | — |
| 90 | — | ISHARES TR - US AER DEF ETF | $2.5M | 0.3% | +1% | — |
| 91 |  $TPR | TAPESTRY, INC. | $2.5M | 0.3% | +0% | 76.4 |
| 92 | $IVZ | Invesco Ltd. | $2.4M | 0.2% | -0% | — |
| 93 |  $TMUS | T-Mobile US, Inc. | $2.4M | 0.2% | -1% | 72.7 |
| 94 | — | ETFIS SER TR I - VIRTUS INFRCAP | $2.3M | 0.2% | +6% | — |
| 95 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $2.3M | 0.2% | -22% | — |
| 96 | — | ISHARES INC - MSCI EMRG CHN | $2.3M | 0.2% | -3% | — |
| 97 |  $SGOL | abrdn Gold ETF Trust | $2.1M | 0.2% | +1% | — |
| 98 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.1M | 0.2% | -1% | — |
| 99 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.1M | 0.2% | +5% | — |
| 100 |  $DORM | Dorman Products, Inc. | $2.1M | 0.2% | -7% | 63.1 |
| 101 |  $NOW | ServiceNow, Inc. | $2.1M | 0.2% | -5% | 76 |
| 102 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.1M | 0.2% | -13% | — |
| 103 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.2% | -1% | 66.8 |
| 104 |  $OKE | ONEOK INC /NEW/ | $2.0M | 0.2% | -0% | 72 |
| 105 | — | ISHARES TR - ULTRA SHORT DUR | $2.0M | 0.2% | -11% | — |
| 106 | — | ISHARES TR - GLOBAL TECH ETF | $2.0M | 0.2% | -8% | — |
| 107 |  $SOLS | Solstice Advanced Materials Inc. | $2.0M | 0.2% | +31% | — |
| 108 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.0M | 0.2% | +31% | — |
| 109 |  $WMT | Walmart Inc. | $2.0M | 0.2% | -0% | 63.2 |
| 110 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.9M | 0.2% | -5% | 61.9 |
| 111 | — | ISHARES TR - RUS 1000 GRW ETF | $1.9M | 0.2% | +301% | — |
| 112 |  $BX | Blackstone Inc. | $1.9M | 0.2% | +55% | 68 |
| 113 |  $GEV | GE Vernova Inc. | $1.9M | 0.2% | +0% | 70.1 |
| 114 | — | MORGAN STANLEY ETF TRUST - PARA HEDG EQ ETF | $1.9M | 0.2% | -0% | — |
| 115 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $1.9M | 0.2% | +0% | — |
| 116 |  $OTIS | Otis Worldwide Corp | $1.8M | 0.2% | -8% | 60.3 |
| 117 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.8M | 0.2% | -1% | 64.2 |
| 118 | — | ISHARES TR - CORE MSCI EAFE | $1.8M | 0.2% | -3% | — |
| 119 |  $DY | DYCOM INDUSTRIES INC | $1.8M | 0.2% | +0% | 62.1 |
| 120 | — | ISHARES TR - MBS ETF | $1.8M | 0.2% | -0% | — |
| 121 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.2% | -1% | 88.4 |
| 122 |  $HWM | Howmet Aerospace Inc. | $1.7M | 0.2% | -0% | 79.1 |
| 123 | — | ISHARES TR - US HOME CONS ETF | $1.7M | 0.2% | NEW | — |
| 124 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.7M | 0.2% | -10% | — |
| 125 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.7M | 0.2% | -0% | 69.9 |
| 126 |  $WT | WisdomTree, Inc. | $1.7M | 0.2% | -1% | 62.9 |
| 127 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.7M | 0.2% | +2% | — |
| 128 | — | ISHARES TR - ISHS 1-5YR INVS | $1.7M | 0.2% | +0% | — |
| 129 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.2% | -13% | 76.2 |
| 130 |  $SNEX | StoneX Group Inc. | $1.6M | 0.2% | +2% | 60.3 |
| 131 |  $WSM | WILLIAMS SONOMA INC | $1.6M | 0.2% | -49% | 65 |
| 132 | $IVZ | Invesco Ltd. | $1.6M | 0.2% | -9% | — |
| 133 |  $CSX | CSX CORP | $1.6M | 0.2% | +0% | 66.4 |
| 134 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.2% | +19% | 85.8 |
| 135 | — | VANECK ETF TRUST - PREFERRED SECURT | $1.6M | 0.2% | +13% | — |
| 136 |  $MEDP | Medpace Holdings, Inc. | $1.6M | 0.2% | -2% | 77.4 |
| 137 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $1.5M | 0.1% | +2% | — |
| 138 |  $HD | HOME DEPOT, INC. | $1.5M | 0.1% | -66% | 69.2 |
| 139 |  $MA | Mastercard Inc | $1.5M | 0.1% | +14% | 81.7 |
| 140 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.5M | 0.1% | -31% | — |
| 141 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.1% | +2% | — |
| 142 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 64.5 |
| 143 | — | PGIM ETF TR - AAA CLO ETF | $1.5M | 0.1% | +61% | — |
| 144 | $AVGO | Broadcom Inc. | $1.5M | 0.1% | +0% | 86.4 |
| 145 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | -15% | 72.3 |
| 146 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.1% | -0% | 74.8 |
| 147 |  $SYK | STRYKER CORP | $1.4M | 0.1% | +51% | 69.8 |
| 148 |  $MEC | Mayville Engineering Company, Inc. | $1.4M | 0.1% | -3% | 34 |
| 149 |  $NKE | NIKE, Inc. | $1.4M | 0.1% | -24% | 53.4 |
| 150 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $1.4M | 0.1% | +1% | — |
| 151 | — | VIRTUS ETF TR II - SEIX SR LN ETF | $1.4M | 0.1% | +0% | — |
| 152 |  $SIVR | abrdn Silver ETF Trust | $1.3M | 0.1% | -11% | — |
| 153 |  $CVCO | CAVCO INDUSTRIES, INC. | $1.3M | 0.1% | -2% | 65.1 |
| 154 |  $PAYX | PAYCHEX INC | $1.3M | 0.1% | -10% | 75.1 |
| 155 |  $BE | Bloom Energy Corp | $1.3M | 0.1% | -0% | 54.4 |
| 156 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.1% | +0% | 77.2 |
| 157 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | -33% | — |
| 158 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.3M | 0.1% | -0% | — |
| 159 |  $CDE | Coeur Mining, Inc. | $1.3M | 0.1% | +0% | 78.1 |
| 160 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $1.3M | 0.1% | -3% | 44.6 |
| 161 |  $GGG | GRACO INC | $1.3M | 0.1% | +11% | 67.2 |
| 162 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $1.3M | 0.1% | -11% | — |
| 163 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.3M | 0.1% | +0% | — |
| 164 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 0.1% | +0% | — |
| 165 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.1% | -6% | 74.8 |
| 166 | $WT | WisdomTree, Inc. | $1.2M | 0.1% | +0% | 62.9 |
| 167 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.1% | +9% | 64.5 |
| 168 | — | ISHARES TR - CORE US AGGBD ET | $1.2M | 0.1% | -1% | — |
| 169 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $1.2M | 0.1% | +2% | 61.8 |
| 170 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.1% | +0% | 74 |
| 171 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $1.2M | 0.1% | -1% | — |
| 172 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $1.2M | 0.1% | -1% | — |
| 173 |  $SO | SOUTHERN CO | $1.2M | 0.1% | -4% | 65.1 |
| 174 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $1.1M | 0.1% | +0% | — |
| 175 |  $GLW | CORNING INC /NY | $1.1M | 0.1% | +1% | 72.7 |
| 176 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.1M | 0.1% | +0% | — |
| 177 | $RTX | RTX Corp | $1.1M | 0.1% | +0% | 70 |
| 178 |  $SAIA | SAIA INC | $1.1M | 0.1% | +2% | 57.3 |
| 179 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $1.1M | 0.1% | -1% | — |
| 180 |  $CVX | CHEVRON CORP | $1.1M | 0.1% | +0% | 54.7 |
| 181 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $1.1M | 0.1% | +38% | — |
| 182 |  $PAAS | PAN AMERICAN SILVER CORP | $1.1M | 0.1% | +0% | — |
| 183 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | +1% | 86.7 |
| 184 |  $FTI | TechnipFMC plc | $1.1M | 0.1% | +0% | — |
| 185 |  $GLDM | World Gold Trust | $1.1M | 0.1% | +12% | — |
| 186 |  $AIR | AAR CORP | $1.1M | 0.1% | +2% | 65.3 |
| 187 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $1.1M | 0.1% | +40% | — |
| 188 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.1M | 0.1% | -3% | — |
| 189 |  $BATRA | Atlanta Braves Holdings, Inc. | $1.1M | 0.1% | -3% | 30.8 |
| 190 | — | ISHARES TR - MSCI ACWI ETF | $1.1M | 0.1% | -10% | — |
| 191 | — | ISHARES TR - SELECT DIVID ETF | $1.1M | 0.1% | -4% | — |
| 192 |  $BCS | BARCLAYS PLC | $1.1M | 0.1% | +0% | — |
| 193 | $WT | WisdomTree, Inc. | $1.0M | 0.1% | +25% | 62.9 |
| 194 |  $FCFS | FirstCash Holdings, Inc. | $1.0M | 0.1% | +0% | 73.8 |
| 195 |  $VIAV | VIAVI SOLUTIONS INC. | $1.0M | 0.1% | +0% | 42.9 |
| 196 |  $ACN | Accenture plc | $1.0M | 0.1% | -11% | — |
| 197 |  $C | CITIGROUP INC | $1.0M | 0.1% | +0% | 54.8 |
| 198 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $1.0M | 0.1% | +3% | — |
| 199 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $1.0M | 0.1% | +0% | 60.3 |
| 200 |  $ADUS | Addus HomeCare Corp | $1.0M | 0.1% | +33% | 66.7 |
| 201 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $997,055 | 0.1% | +8% | — |
| 202 | — | VANECK ETF TRUST - GOLD MINERS ETF | $996,979 | 0.1% | -17% | — |
| 203 |  $CWST | CASELLA WASTE SYSTEMS INC | $994,427 | 0.1% | +42% | 48.6 |
| 204 |  $OZ | Belpointe PREP, LLC | $986,552 | 0.1% | +0% | 34.8 |
| 205 |  $TSLA | Tesla, Inc. | $986,307 | 0.1% | +26% | 50.1 |
| 206 |  $CL | COLGATE PALMOLIVE CO | $976,427 | 0.1% | +0% | 72.4 |
| 207 |  $GTLS | CHART INDUSTRIES INC | $972,825 | 0.1% | -1% | 60.6 |
| 208 |  $RNST | RENASANT CORP | $937,737 | 0.1% | -1% | — |
| 209 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $936,716 | 0.1% | +9% | — |
| 210 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $935,563 | 0.1% | -44% | — |
| 211 | — | PGIM ETF TR - FLOATING RT INC | $934,457 | 0.1% | -1% | — |
| 212 | — | PACER FDS TR - US SM CAP CA ETF | $933,603 | 0.1% | -6% | — |
| 213 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $931,833 | 0.1% | +0% | — |
| 214 |  $MKL | MARKEL GROUP INC. | $919,868 | 0.1% | NEW | 68.2 |
| 215 |  $MCD | MCDONALDS CORP | $917,905 | 0.1% | +0% | 73.9 |
| 216 | — | VANGUARD STAR FDS - VG TL INTL STK F | $917,308 | 0.1% | +0% | — |
| 217 |  $GILD | GILEAD SCIENCES, INC. | $915,530 | 0.1% | +0% | 77.8 |
| 218 |  $ODC | Oil-Dri Corp of America | $910,749 | 0.1% | +2% | 64.1 |
| 219 |  $CAH | CARDINAL HEALTH INC | $904,391 | 0.1% | -3% | 58.6 |
| 220 |  $TFC | TRUIST FINANCIAL CORP | $903,854 | 0.1% | -0% | — |
| 221 | — | DFA INVT DIMENSIONS GROUP IN - U.S. MIC CAP SHS | $895,983 | 0.1% | NEW | — |
| 222 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $883,635 | 0.1% | -2% | — |
| 223 |  $TKR | TIMKEN CO | $883,425 | 0.1% | +2% | 50.7 |
| 224 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $875,616 | 0.1% | +0% | — |
| 225 | — | VANGUARD WORLD FD - ENERGY ETF | $865,955 | 0.1% | -5% | — |
| 226 |  $EXP | EAGLE MATERIALS INC | $863,770 | 0.1% | +37% | 62.7 |
| 227 |  $ARIS | Aris Mining Corp | $859,147 | 0.1% | +0% | — |
| 228 |  $ATI | ATI INC | $857,188 | 0.1% | +0% | 64.5 |
| 229 | $WT | WisdomTree, Inc. | $840,892 | 0.1% | +2% | 62.9 |
| 230 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $831,140 | 0.1% | +0% | — |
| 231 |  $PNFP | Pinnacle Financial Partners, Inc. | $813,317 | 0.1% | +31% | — |
| 232 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $810,619 | 0.1% | +0% | 75.1 |
| 233 |  $CAC | CAMDEN NATIONAL CORP | $796,088 | 0.1% | +3% | 61.5 |
| 234 |  $DRI | DARDEN RESTAURANTS INC | $778,924 | 0.1% | -12% | 68.6 |
| 235 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $775,560 | 0.1% | +0% | — |
| 236 |  $PG | PROCTER & GAMBLE Co | $771,903 | 0.1% | +0% | 72.9 |
| 237 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $764,776 | 0.1% | +0% | — |
| 238 |  $ENB | ENBRIDGE INC | $764,506 | 0.1% | +0% | — |
| 239 | — | ISHARES TR - CRE U S REIT ETF | $761,251 | 0.1% | NEW | — |
| 240 |  $IRM | IRON MOUNTAIN INC | $761,018 | 0.1% | +0% | 50.7 |
| 241 |  $CALM | CAL-MAINE FOODS INC | $752,504 | 0.1% | +47% | 85.7 |
| 242 |  $HQY | HEALTHEQUITY, INC. | $748,933 | 0.1% | -3% | 72.3 |
| 243 |  $ROAD | Construction Partners, Inc. | $745,876 | 0.1% | +0% | 62.9 |
| 244 |  $KAI | KADANT INC | $739,405 | 0.1% | -2% | 57.3 |
| 245 |  $IAU | ISHARES GOLD TRUST | $736,071 | 0.1% | -38% | — |
| 246 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $735,117 | 0.1% | +0% | — |
| 247 |  $QXO | QXO, Inc. | $734,175 | 0.1% | +127% | 53.5 |
| 248 |  $CCJ | CAMECO CORP | $729,623 | 0.1% | +0% | — |
| 249 |  $WFC | WELLS FARGO & COMPANY/MN | $724,966 | 0.1% | +0% | — |
| 250 |  $PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $723,565 | 0.1% | -6% | — |
| 251 |  $XMTR | Xometry, Inc. | $721,294 | 0.1% | +0% | 41.3 |
| 252 |  $ULS | UL Solutions Inc. | $719,348 | 0.1% | +2% | 64.1 |
| 253 |  $KALU | KAISER ALUMINUM CORP | $717,375 | 0.1% | -33% | 61 |
| 254 |  $CASH | PATHWARD FINANCIAL, INC. | $712,125 | 0.1% | +2% | 69.9 |
| 255 |  $BAC | BANK OF AMERICA CORP /DE/ | $707,430 | 0.1% | +0% | 68.4 |
| 256 | — | DBX ETF TR - XTRACK MSCI EAFE | $699,264 | 0.1% | +0% | — |
| 257 |  $SSNC | SS&C Technologies Holdings Inc | $697,235 | 0.1% | +41% | 67.2 |
| 258 | — | ISHARES TR - NATIONAL MUN ETF | $695,015 | 0.1% | +0% | — |
| 259 |  $NSC | NORFOLK SOUTHERN CORP | $692,413 | 0.1% | +0% | 70.8 |
| 260 | $NEE | NEXTERA ENERGY INC | $688,186 | 0.1% | +1% | 71.7 |
| 261 |  $APP | AppLovin Corp | $687,832 | 0.1% | -0% | 86.8 |
| 262 |  $MSGS | Madison Square Garden Sports Corp. | $685,941 | 0.1% | +2% | 46.5 |
| 263 |  $BANC | BANC OF CALIFORNIA, INC. | $679,114 | 0.1% | +0% | 68.3 |
| 264 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $677,325 | 0.1% | +1% | — |
| 265 |  $CENX | CENTURY ALUMINUM CO | $671,470 | 0.1% | +0% | 67 |
| 266 |  $SSB | SouthState Bank Corp | $662,849 | 0.1% | +3% | — |
| 267 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $661,753 | 0.1% | +7% | — |
| 268 |  $ORLY | O REILLY AUTOMOTIVE INC | $653,194 | 0.1% | +1% | 72.7 |
| 269 | $STEL | Stellar Bancorp, Inc. | $647,613 | 0.1% | +2% | 55 |
| 270 |  $VIK | Viking Holdings Ltd | $635,347 | 0.1% | +0% | — |
| 271 |  $OPCH | Option Care Health, Inc. | $631,239 | 0.1% | -3% | 57.8 |
| 272 |  $FTNT | Fortinet, Inc. | $619,242 | 0.1% | +0% | 78.1 |
| 273 |  $PRIM | Primoris Services Corp | $618,736 | 0.1% | NEW | 62.3 |
| 274 |  $GS | GOLDMAN SACHS GROUP INC | $613,902 | 0.1% | -0% | — |
| 275 |  $IFS | Intercorp Financial Services Inc. | $611,978 | 0.1% | +0% | — |
| 276 |  $AGI | ALAMOS GOLD INC | $608,469 | 0.1% | +0% | — |
| 277 |  $OKTA | Okta, Inc. | $607,203 | 0.1% | +2% | 67.3 |
| 278 |  $RY | ROYAL BANK OF CANADA | $601,041 | 0.1% | +0% | — |
| 279 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $591,899 | 0.1% | +44% | 66.5 |
| 280 |  $GRAL | GRAIL, Inc. | $583,435 | 0.1% | +0% | 31.9 |
| 281 | — | ISHARES TR - IBOXX INV CP ETF | $579,512 | 0.1% | +0% | — |
| 282 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $576,927 | 0.1% | +0% | — |
| 283 | $IVZ | Invesco Ltd. | $564,582 | 0.1% | -31% | — |
| 284 | — | VANGUARD WORLD FD - INF TECH ETF | $562,314 | 0.1% | +731% | — |
| 285 |  $ERO | Ero Copper Corp. | $555,326 | 0.1% | +0% | — |
| 286 |  $PLMR | Palomar Holdings, Inc. | $546,890 | 0.1% | +0% | 77.5 |
| 287 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $546,266 | 0.1% | +0% | 68.8 |
| 288 |  $SBUX | STARBUCKS CORP | $543,493 | 0.1% | +0% | 54.6 |
| 289 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $541,352 | 0.1% | +2% | — |
| 290 |  $GRC | GORMAN RUPP CO | $541,083 | 0.1% | +0% | 62.1 |
| 291 | — | DBX ETF TR - XTRACK MSCI JAPN | $541,005 | 0.1% | +0% | — |
| 292 |  $WCC | WESCO INTERNATIONAL INC | $540,604 | 0.1% | +2% | 55.4 |
| 293 |  $WAT | WATERS CORP /DE/ | $536,682 | 0.1% | -17% | 69.9 |
| 294 |  $MP | MP Materials Corp. / DE | $529,295 | 0.1% | +0% | 23.5 |
| 295 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $526,147 | 0.1% | +0% | — |
| 296 | — | ISHARES TR - EAFE GRWTH ETF | $515,098 | 0.1% | -2% | — |
| 297 |  $ETN | Eaton Corp plc | $513,475 | 0.1% | -0% | — |
| 298 |  $VTRS | Viatris Inc | $509,718 | 0.1% | NEW | 47.1 |
| 299 |  $EBC | Eastern Bankshares, Inc. | $507,962 | 0.1% | +0% | 62.3 |
| 300 | — | ISHARES TR - 0-5YR HI YL CP | $505,739 | 0.1% | +0% | — |
| 301 | $IVZ | Invesco Ltd. | $504,050 | 0.1% | -15% | — |
| 302 |  $EEFT | EURONET WORLDWIDE, INC. | $486,860 | 0.1% | -11% | 58.3 |
| 303 |  $LH | LABCORP HOLDINGS INC. | $466,700 | 0.1% | -2% | 54.8 |
| 304 |  $RGLD | ROYAL GOLD INC | $462,496 | 0.1% | +0% | 79.4 |
| 305 | — | VANECK ETF TRUST - URANI NUCLE ETF | $461,368 | 0.1% | +19% | — |
| 306 | $IVZ | Invesco Ltd. | $453,243 | 0.1% | +21% | — |
| 307 |  $LMT | LOCKHEED MARTIN CORP | $449,695 | 0.0% | +0% | 65 |
| 308 |  $VZ | VERIZON COMMUNICATIONS INC | $448,120 | 0.0% | -11% | 71.6 |
| 309 |  $AZO | AUTOZONE INC | $444,236 | 0.0% | -13% | 66.5 |
| 310 |  $AHR | American Healthcare REIT, Inc. | $443,066 | 0.0% | +0% | 63.7 |
| 311 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $439,281 | 0.0% | +17% | — |
| 312 |  $KMI | KINDER MORGAN, INC. | $438,791 | 0.0% | -5% | 74.6 |
| 313 | — | VANECK ETF TRUST - CLO ETF | $438,161 | 0.0% | +0% | — |
| 314 | — | ISHARES TR - US INFRASTRUC | $432,076 | 0.0% | +0% | — |
| 315 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $423,255 | 0.0% | +0% | 63.2 |
| 316 |  $D | DOMINION ENERGY, INC | $419,890 | 0.0% | -0% | 74.9 |
| 317 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $416,090 | 0.0% | +0% | 76.3 |
| 318 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $415,217 | 0.0% | +0% | 60.3 |
| 319 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $412,957 | 0.0% | -1% | — |
| 320 | — | VANGUARD INDEX FDS - SMALL CP ETF | $405,271 | 0.0% | -2% | — |
| 321 |  $DE | DEERE & CO | $402,573 | 0.0% | +0% | 57.4 |
| 322 |  $EXLS | ExlService Holdings, Inc. | $394,727 | 0.0% | -2% | 68.2 |
| 323 |  $MDT | Medtronic plc | $386,926 | 0.0% | NEW | — |
| 324 |  $NVS | NOVARTIS AG | $383,964 | 0.0% | +0% | — |
| 325 | — | HAPPEN INC - COM NEW | $378,069 | 0.0% | +0% | — |
| 326 |  $HSY | HERSHEY CO | $376,254 | 0.0% | +0% | 59.4 |
| 327 |  $TXN | TEXAS INSTRUMENTS INC | $371,395 | 0.0% | +0% | 70.4 |
| 328 | — | SSGA ACTIVE TR - STATE STREET US | $366,069 | 0.0% | -1% | — |
| 329 |  $ASIX | AdvanSix Inc. | $364,082 | 0.0% | +2% | 45.5 |
| 330 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $363,392 | 0.0% | +0% | — |
| 331 | — | ISHARES TR - CORE S&P US VLU | $363,160 | 0.0% | -6% | — |
| 332 |  $COP | CONOCOPHILLIPS | $362,231 | 0.0% | +0% | 74.8 |
| 333 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $360,740 | 0.0% | NEW | — |
| 334 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $357,974 | 0.0% | +0% | — |
| 335 | — | ISHARES TR - BB RAT CORP BD | $355,686 | 0.0% | +2% | — |
| 336 |  $NJR | NEW JERSEY RESOURCES CORP | $353,052 | 0.0% | +0% | 79.3 |
| 337 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $351,971 | 0.0% | +0% | — |
| 338 |  $PFE | PFIZER INC | $351,779 | 0.0% | +1% | 69 |
| 339 | $WT | WisdomTree, Inc. | $346,284 | 0.0% | +0% | 62.9 |
| 340 |  $DIS | Walt Disney Co | $339,349 | 0.0% | -0% | 68.9 |
| 341 |  $META | Meta Platforms, Inc. | $334,410 | 0.0% | +3% | 80.9 |
| 342 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $331,087 | 0.0% | +4% | 58.8 |
| 343 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $329,480 | 0.0% | +24% | — |
| 344 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $320,901 | 0.0% | +1% | — |
| 345 | — | ISHARES TR - ISHS 5-10YR INVT | $319,020 | 0.0% | +0% | — |
| 346 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $315,478 | 0.0% | +0% | 65.9 |
| 347 |  $DELL | Dell Technologies Inc. | $312,828 | 0.0% | NEW | 76 |
| 348 |  $AXP | AMERICAN EXPRESS CO | $312,428 | 0.0% | +0% | 73.2 |
| 349 | $IVZ | Invesco Ltd. | $305,383 | 0.0% | +25% | — |
| 350 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $305,201 | 0.0% | +0% | — |
| 351 |  $FLEX | FLEX LTD. | $296,736 | 0.0% | +0% | — |
| 352 |  $PM | Philip Morris International Inc. | $294,961 | 0.0% | +0% | 80.5 |
| 353 | — | SPDR SERIES TRUST - ST STR SP600SM C | $291,995 | 0.0% | -12% | — |
| 354 |  $LMAT | LEMAITRE VASCULAR INC | $291,526 | 0.0% | NEW | 69.1 |
| 355 | — | GLOBAL X FDS - US INFR DEV ETF | $289,656 | 0.0% | +9% | — |
| 356 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $285,340 | 0.0% | +0% | — |
| 357 |  $IEX | IDEX CORP /DE/ | $278,928 | 0.0% | +0% | 60.6 |
| 358 |  $ABT | ABBOTT LABORATORIES | $277,458 | 0.0% | -6% | 67 |
| 359 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $272,686 | 0.0% | +30% | — |
| 360 | — | VANGUARD WORLD FD - CONSUM STP ETF | $270,588 | 0.0% | +0% | — |
| 361 |  $ITW | ILLINOIS TOOL WORKS INC | $269,536 | 0.0% | -0% | 71.2 |
| 362 | — | ABRDN ETFS - BBRG ALL COMMDY | $268,658 | 0.0% | +0% | — |
| 363 |  $CTVA | Corteva, Inc. | $264,741 | 0.0% | +3% | 48.4 |
| 364 |  $MCK | MCKESSON CORP | $262,193 | 0.0% | NEW | 63.7 |
| 365 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $260,267 | 0.0% | +0% | — |
| 366 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $258,400 | 0.0% | +0% | — |
| 367 |  $IDXX | IDEXX LABORATORIES INC /DE | $255,850 | 0.0% | +0% | 73.6 |
| 368 |  $AUR | Aurora Innovation, Inc. | $254,045 | 0.0% | -48% | 9.8 |
| 369 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $251,822 | 0.0% | +0% | — |
| 370 | — | ISHARES INC - CORE MSCI EMKT | $250,265 | 0.0% | -1% | — |
| 371 |  $BMY | BRISTOL MYERS SQUIBB CO | $248,241 | 0.0% | -16% | 70.1 |
| 372 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $245,760 | 0.0% | NEW | — |
| 373 |  $AMT | AMERICAN TOWER CORP /MA/ | $244,864 | 0.0% | -6% | 69.8 |
| 374 | $IVZ | Invesco Ltd. | $239,557 | 0.0% | NEW | — |
| 375 |  $PFH | PRUDENTIAL FINANCIAL INC | $239,281 | 0.0% | +0% | 58.6 |
| 376 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $238,920 | 0.0% | +0% | — |
| 377 |  $UPS | UNITED PARCEL SERVICE INC | $236,322 | 0.0% | +1% | 58.2 |
| 378 |  $BLDR | Builders FirstSource, Inc. | $235,959 | 0.0% | NEW | 48.4 |
| 379 |  $ORCL | ORACLE CORP | $230,421 | 0.0% | -7% | 67.2 |
| 380 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | $229,452 | 0.0% | NEW | — |
| 381 |  $CVS | CVS HEALTH Corp | $229,044 | 0.0% | -76% | 51.3 |
| 382 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $228,260 | 0.0% | NEW | 66.7 |
| 383 |  $CARR | CARRIER GLOBAL Corp | $224,738 | 0.0% | NEW | 61.5 |
| 384 |  $EXR | Extra Space Storage Inc. | $224,053 | 0.0% | +0% | 66.7 |
| 385 |  $INTC | INTEL CORP | $220,850 | 0.0% | NEW | 41.5 |
| 386 | — | VANGUARD WORLD FD - FINANCIALS ETF | $220,014 | 0.0% | +0% | — |
| 387 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $219,273 | 0.0% | +0% | — |
| 388 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | $219,118 | 0.0% | NEW | — |
| 389 |  $BDN | BRANDYWINE REALTY TRUST | $217,059 | 0.0% | +3% | 31.5 |
| 390 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $216,845 | 0.0% | NEW | — |
| 391 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $216,184 | 0.0% | +1% | — |
| 392 |  $BTI | British American Tobacco p.l.c. | $216,160 | 0.0% | +0% | — |
| 393 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $215,190 | 0.0% | NEW | — |
| 394 |  $TGT | TARGET CORP | $214,070 | 0.0% | NEW | 53.1 |
| 395 | — | ISHARES TR - RUSSELL 2000 ETF | $213,440 | 0.0% | NEW | — |
| 396 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $212,461 | 0.0% | NEW | — |
| 397 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $212,101 | 0.0% | NEW | — |
| 398 | — | DBX ETF TR - XTRACKERS MSCI | $211,226 | 0.0% | NEW | — |
| 399 |  $IOT | Samsara Inc. | $210,860 | 0.0% | NEW | 61.3 |
| 400 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $208,047 | 0.0% | NEW | — |
| 401 | — | PGIM ETF TR - ULTR SHO MUN ETF | $202,416 | 0.0% | NEW | — |
| 402 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $199,497 | 0.0% | +0% | — |
| 403 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $184,561 | 0.0% | -40% | — |
| 404 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $132,075 | 0.0% | +0% | — |
| 405 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $111,461 | 0.0% | NEW | — |
| 406 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $19,200 | 0.0% | +0% | — |
| 407 |  $BTBT | Bit Digital, Inc | $18,000 | 0.0% | +0% | 13.4 |
| 408 | — | KWESST MICRO SYSTEMS INC - *W EXP 09/01/202 | $1,022 | 0.0% | +0% | — |
New Positions (30)
AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF$26.4M
ISHARES TR - US HOME CONS ETF$1.7M
$MKL MARKEL GROUP INC.$919,868 DFA INVT DIMENSIONS GROUP IN - U.S. MIC CAP SHS$895,983
ISHARES TR - CRE U S REIT ETF$761,251
$PRIM Primoris Services Corp$618,736$VTRS Viatris Inc$509,718$MDT Medtronic plc$386,926 VANECK ETF TRUST - SEMICONDUCTR ETF$360,740
$DELL Dell Technologies Inc.$312,828$LMAT LEMAITRE VASCULAR INC$291,526$MCK MCKESSON CORP$262,193 AMERICAN CENTY ETF TR - AVANTIS EMGMKT$245,760
$BLDR Builders FirstSource, Inc.$235,959 INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF$229,452
Exited Positions (16)
$HON HONEYWELL INTERNATIONAL INC
$ENSG ENSIGN GROUP, INC
$KEYS Keysight Technologies, Inc. INVESCO EXCHANGE TRADED FD T
$AUGO Aura Minerals Inc. VANECK ETF TRUST
$FSM FORTUNA MINING CORP.
$GIS GENERAL MILLS INC
$COHU COHU INC
$ALB ALBEMARLE CORP
$NU Nu Holdings Ltd.
$RDZN Roadzen Inc.
$ZTS Zoetis Inc.
$CRM Salesforce, Inc.
$PYPL PayPal Holdings, Inc.Browse Top Institutional Investors
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