Investor
SHEETS SMITH WEALTH MANAGEMENT
CIK 0001157436 · filed 2026-04-16 · SEC filing
13F book
$888.5M
Positions
393
21 new · 21 sold
Largest name
5.0%
Vanguard Index Fds
Est. mark
−$11M
Price effect on 372 names still held. Flow −$11.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 74.3K | $44.4M | 5.0% | −$2.2M | Cut−$2.38M |
| Ishares Tr | — | 56.7K | $37M | 4.2% | −$1.77M | Added−$1.28M |
| Alphabet Inc | — | 95.6K | $27.4M | 3.1% | −$2.57M | Cut−$5.39M |
| Coca Cola Co | KO | 330.9K | $25.2M | 2.8% | $2.03M | Added$2.04M |
| Schwab Strategic Tr | — | 724.4K | $18.6M | 2.1% | −$895.4K | Added−$399.1K |
| Amazon Com Inc | AMZN | 83.9K | $17.5M | 2.0% | −$1.89M | Cut−$3.74M |
| Invesco Qqq Tr | — | 27.7K | $16M | 1.8% | −$1.03M | Cut−$1.08M |
| Visa Inc. | V | 46.3K | $14M | 1.6% | −$2.25M | Cut−$4.26M |
| Spdr Series Trust | — | 182.4K | $14M | 1.6% | −$657.1K | Added−$364.3K |
| Eli Lilly & Co | LLY | 14.4K | $13.3M | 1.5% | −$2.23M | Cut−$2.86M |
| Apple Inc. | AAPL | 51.8K | $13.2M | 1.5% | −$925.9K | Added−$778.4K |
| Nvidia Corp | NVDA | 69.7K | $12.2M | 1.4% | −$843.3K | Cut−$2.32M |
| Exxon Mobil Corp | — | 71.3K | $12.1M | 1.4% | $3.48M | Added$3.6M |
| Ishares Tr | — | 103.4K | $11M | 1.2% | −$20.1K | Added$240.3K |
| Tjx Cos Inc New | — | 68.6K | $11M | 1.2% | $417.7K | Cut−$623.6K |
| Pgim Etf Tr | — | 195K | $9.65M | 1.1% | −$16.3K | Added$686.1K |
| Ecolab Inc. | ECL | 36.2K | $9.63M | 1.1% | $126.7K | Cut−$1.6M |
| Spdr Series Trust | — | 285K | $9.56M | 1.1% | −$77K | Cut−$126.3K |
| Tractor Supply Co | — | 201.9K | $9.15M | 1.0% | −$950.9K | Cut−$2.57M |
| Ishares Tr | — | 116.1K | $8.15M | 0.9% | $78.4K | Added$987.5K |
| J P Morgan Exchange Traded F | — | 143.9K | $7.99M | 0.9% | −$355.8K | Added$37.6K |
| Ishares Tr | — | 114.8K | $7.75M | 0.9% | $169.7K | Added$434K |
| Enterprise Prods Partners L | — | 202K | $7.64M | 0.9% | $1.17M | Held |
| Schwab Strategic Tr | — | 247.6K | $7.6M | 0.9% | $798.5K | Added$857.3K |
| Pepsico Inc | PEP | 48.4K | $7.52M | 0.8% | $569.9K | Cut$289.6K |
| Public Storage Oper Co | — | 26.8K | $7.26M | 0.8% | $305K | Cut$295.9K |
| Ulta Beauty, Inc. | ULTA | 13.9K | $7.24M | 0.8% | −$1.14M | Cut−$3.62M |
| Schwab Strategic Tr | — | 280K | $7.03M | 0.8% | −$313.2K | Added−$243.1K |
| Jpmorgan Chase & Co. | — | 23.5K | $6.91M | 0.8% | −$591.2K | Added$120K |
| Copart Inc | CPRT | 203.2K | $6.74M | 0.8% | −$1.21M | Cut−$3.23M |
| Spdr Index Shs Fds | — | 145.8K | $6.66M | 0.7% | $177.6K | Added$294.5K |
| Iqvia Hldgs Inc | — | 38.2K | $6.51M | 0.7% | −$2.1M | Cut−$3.76M |
| Simon Ppty Group Inc New | — | 33.9K | $6.32M | 0.7% | $46.7K | Added$238.2K |
| Amgen Inc | AMGN | 17.7K | $6.23M | 0.7% | $433.1K | Added$446.5K |
| Mastec Inc | MTZ | 18.4K | $5.92M | 0.7% | $1.92M | Cut$1.63M |
| Ishares Tr | — | 41.4K | $5.89M | 0.7% | −$259K | Cut−$407.4K |
| Coherent Corp. | COHR | 24.5K | $5.84M | 0.7% | $1.31M | Cut$1.22M |
| Wp Carey Inc | — | 84K | $5.71M | 0.6% | $300.3K | Added$340.4K |
| Ww Grainger Inc | — | 5.18K | $5.65M | 0.6% | $423.4K | Added$425.5K |
| Microsoft Corp | MSFT | 15K | $5.54M | 0.6% | −$1.7M | Cut−$2.16M |
| First Ctzns Bancshares Inc D | — | 2.91K | $5.48M | 0.6% | −$755K | Added−$711.7K |
| Intuit Inc. | INTU | 12.1K | $5.23M | 0.6% | −$2.78M | Cut−$5.26M |
| Uber Technologies, Inc | UBER | 72.3K | $5.2M | 0.6% | −$705.9K | Added−$700.9K |
| Vanguard Specialized Funds | — | 23.5K | $5.05M | 0.6% | −$110.3K | Added−$86.2K |
| Spdr Series Trust | — | 62.6K | $4.95M | 0.6% | −$156.3K | Added$1.2M |
| Ishares Tr | — | 38.6K | $4.8M | 0.5% | $156.9K | Added$237.2K |
| Cencora, Inc. | COR | 14.4K | $4.54M | 0.5% | −$340.8K | Added−$339.6K |
| Alphabet Inc | — | 15.7K | $4.5M | 0.5% | −$396.2K | Added−$369.8K |
| Spdr Gold Tr | — | 10.4K | $4.48M | 0.5% | $353.8K | Added$355.1K |
| Costco Whsl Corp New | — | 4.44K | $4.42M | 0.5% | $567.2K | Added$772.4K |
| Vanguard Index Fds | — | 15.3K | $4.38M | 0.5% | −$44.9K | Added$99.6K |
| Ishares Tr | — | 13.4K | $4.26M | 0.5% | −$255.3K | Added$746.6K |
| ImmunityBio, Inc. | IBRX | 552K | $4.23M | 0.5% | $3.14M | Cut$2.98M |
| Home Depot, Inc. | HD | 12.8K | $4.21M | 0.5% | −$193.1K | Added−$159.6K |
| Invesco Exchange Traded Fd T | — | 21.3K | $4.1M | 0.5% | $7.54K | Added$21.5K |
| Ishares Tr | — | 41.2K | $4M | 0.4% | $44.3K | Added$136.5K |
| Schwab Strategic Tr | — | 160.1K | $3.96M | 0.4% | $109.7K | Added$249.6K |
| Duke Energy Corp New | — | 28K | $3.67M | 0.4% | $384.5K | Added$390K |
| Alps Etf Tr | — | 83.6K | $3.66M | 0.4% | $1 | Cut−$196K |
| Vanguard Index Fds | — | 18.6K | $3.66M | 0.4% | $97.1K | Held |
| Vaneck Merk Gold Etf | OUNZ | 78.2K | $3.52M | 0.4% | $279.1K | Cut$251.5K |
| Ishares Tr | — | 36K | $3.4M | 0.4% | $24.1K | Held |
| Ishares Tr | — | 70.2K | $3.4M | 0.4% | −$11.7K | Added$1.43M |
| Ishares Tr | — | 28.3K | $3.36M | 0.4% | −$301.5K | Cut−$411.7K |
| BlackRock, Inc. | BLK | 3.45K | $3.32M | 0.4% | −$374.4K | Added−$369.6K |
| Vanguard Index Fds | — | 11K | $3.29M | 0.4% | −$175.8K | Held |
| Vanguard Scottsdale Fds | — | 39.3K | $3.25M | 0.4% | −$35.8K | Added$253.3K |
| AbbVie Inc. | ABBV | 14.9K | $3.24M | 0.4% | −$163K | Added−$151.5K |
| F N B Corp | — | 191.2K | $3.2M | 0.4% | −$72.6K | Cut−$74.2K |
| Vanguard World Fd | — | 9.84K | $3.07M | 0.3% | $136.2K | Cut$125.5K |
| T-Mobile Us Inc | — | 14.5K | $3.05M | 0.3% | $92.5K | Added$361.5K |
| Ishares Tr | — | 37.7K | $3.02M | 0.3% | — | New |
| Canadian Natl Ry Co | — | 28.6K | $2.94M | 0.3% | $112.2K | Cut−$876.3K |
| J P Morgan Exchange Traded F | — | 56.4K | $2.85M | 0.3% | $1.06K | Added$156.5K |
| Dbx Etf Tr | — | 46.7K | $2.78M | 0.3% | −$135.4K | Cut−$189.3K |
| Fidelity Covington Trust | — | 49.6K | $2.74M | 0.3% | −$72K | Cut−$139.3K |
| Johnson & Johnson | JNJ | 10.7K | $2.62M | 0.3% | $393.1K | Added$448.8K |
| Merck & Co., Inc. | MRK | 21.4K | $2.57M | 0.3% | $318.3K | Added$343K |
| J P Morgan Exchange Traded F | — | 55.2K | $2.54M | 0.3% | −$10.3K | Added$374.1K |
| Williams Sonoma Inc | WSM | 13.9K | $2.53M | 0.3% | $52K | Cut−$8.23K |
| Etfs Gold Tr | — | 55.4K | $2.47M | 0.3% | $196.3K | Cut$120.6K |
| Rbc Bearings Inc | RBC | 4.49K | $2.44M | 0.3% | $425.5K | Cut$326.9K |
| Schwab Strategic Tr | — | 100.5K | $2.44M | 0.3% | −$10.1K | Cut−$393K |
| Spdr S&P 500 Etf Tr | — | 3.73K | $2.43M | 0.3% | −$116.9K | Added−$93.5K |
| Vanguard Index Fds | — | 7.47K | $2.4M | 0.3% | −$55.1K | Added$1.12M |
| Tapestry, Inc. | TPR | 16.9K | $2.39M | 0.3% | $225.9K | Held |
| ServiceNow, Inc. | NOW | 22.4K | $2.35M | 0.3% | −$1.09M | Added−$1.09M |
| NIKE, Inc. | NKE | 44.2K | $2.34M | 0.3% | −$481.7K | Cut−$1.77M |
| Ishares Tr | — | 44.6K | $2.26M | 0.3% | $1.78K | Cut−$20.6K |
| Honeywell Intl Inc | — | 9.89K | $2.24M | 0.3% | $305.2K | Added$311.7K |
| Ishares Tr | — | 10.1K | $2.22M | 0.3% | $41.2K | Cut−$11K |
| Palo Alto Networks Inc | PANW | 13.8K | $2.21M | 0.2% | −$135.7K | Added$1.16M |
| Etfis Ser Tr I | — | 107.5K | $2.19M | 0.2% | −$118.7K | Added$37.8K |
| Legg Mason Etf Invt | — | 54K | $2.19M | 0.2% | $200.7K | Cut$133.7K |
| J P Morgan Exchange Traded F | — | 38.1K | $2.16M | 0.2% | −$21.3K | Cut−$187.6K |
| Otis Worldwide Corp | OTIS | 28K | $2.16M | 0.2% | −$287.3K | Cut−$706.5K |
| Walmart Inc. | WMT | 17.3K | $2.14M | 0.2% | $218.4K | Added$253.8K |
| Schwab Strategic Tr | — | 69.2K | $2.14M | 0.2% | $61.6K | Cut$58.9K |
| Invesco Exchange Traded Fd T | — | 44.9K | $2.13M | 0.2% | $27.3K | Added$30K |
| Oneok Inc /New/ | OKE | 23.5K | $2.13M | 0.2% | $397.1K | Added$397.6K |
| Lowes Cos Inc | — | 8.99K | $2.12M | 0.2% | −$43.2K | Added−$12.5K |
| Advanced Micro Devices Inc | AMD | 10.4K | $2.12M | 0.2% | −$111.6K | Cut−$148K |
| Ishares Tr | — | 38K | $2.11M | 0.2% | −$190.4K | Added−$36.7K |
| Myr Group Inc Del | MYRG | 7.16K | $2.02M | 0.2% | $457K | Cut$325.6K |
| Abrdn Silver Etf Trust | SIVR | 27K | $1.94M | 0.2% | $107.3K | Cut$81.6K |
| Vanguard Scottsdale Fds | — | 24.2K | $1.92M | 0.2% | −$11.1K | Cut−$148.1K |
| State Srt Spdr Prtfl Hgh | — | 79.3K | $1.85M | 0.2% | −$27.8K | Cut−$68.7K |
| Accenture Plc Ireland | — | 9.3K | $1.84M | 0.2% | −$651.1K | Cut−$755.2K |
| Schwab Strategic Tr | — | 65.1K | $1.81M | 0.2% | $37.8K | Added$204.5K |
| Ishares Inc | — | 22.8K | $1.79M | 0.2% | $61.8K | Added$1.04M |
| Ishares Tr | — | 18.6K | $1.76M | 0.2% | −$5.01K | Cut−$79.6K |
| Advanced Energy Inds | — | 5.45K | $1.76M | 0.2% | $618.1K | Cut$389.7K |
| Dorman Prods Inc | — | 16.9K | $1.76M | 0.2% | −$317.4K | Cut−$431.9K |
| Ishares Tr | — | 19.4K | $1.75M | 0.2% | $18.2K | Added$234.2K |
| Morgan Stanley Etf Trust | — | 54.9K | $1.75M | 0.2% | −$33.6K | Cut−$62K |
| Invesco Exch Traded Fd Tr Ii | — | 24K | $1.75M | 0.2% | $41.2K | Cut−$150.2K |
| Thermo Fisher Scientific Inc. | TMO | 3.53K | $1.74M | 0.2% | −$293.5K | Added−$199.6K |
| Palantir Technologies Inc. | PLTR | 11.5K | $1.68M | 0.2% | −$360.4K | Added−$353.9K |
| Ishares Tr | — | 31.9K | $1.68M | 0.2% | −$9.99K | Added$26.8K |
| Spdr Series Trust | — | 16.8K | $1.67M | 0.2% | $3.7K | Cut−$395.6K |
| Invesco Exchange Traded Fd T | — | 22.1K | $1.66M | 0.2% | $2.91K | Added$95K |
| Ishares Tr | — | 3.83K | $1.63M | 0.2% | −$179.8K | Held |
| Wisdomtree Tr | — | 32.4K | $1.56M | 0.2% | −$16.5K | Cut−$44K |
| Analog Devices Inc | ADI | 4.87K | $1.55M | 0.2% | $228.8K | Cut$62.5K |
| Ishares Tr | — | 15K | $1.5M | 0.2% | −$74.6K | Added−$56K |
| Coeur Mng Inc | — | 79.7K | $1.5M | 0.2% | — | New |
| Ssga Active Tr | — | 51.8K | $1.49M | 0.2% | $69.8K | Added$84.2K |
| Howmet Aerospace Inc. | HWM | 6.48K | $1.49M | 0.2% | $164.9K | Cut$159.3K |
| Netflix Inc | NFLX | 15.4K | $1.48M | 0.2% | $35.7K | Added$80.4K |
| Vaneck Etf Trust | — | 16K | $1.46M | 0.2% | $95.8K | Cut−$186.6K |
| Medpace Hldgs Inc | — | 3.04K | $1.46M | 0.2% | −$247.2K | Cut−$252.8K |
| Applied Indl Technologies In | — | 5.49K | $1.46M | 0.2% | $46.7K | Added$55.7K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.2% | −$73.3K | Held |
| Paychex Inc | PAYX | 15.3K | $1.41M | 0.2% | −$306.5K | Cut−$1.14M |
| GE Vernova Inc. | GEV | 1.61K | $1.41M | 0.2% | $353.1K | Cut$352.5K |
| Ishares Gold Tr | — | 15.8K | $1.39M | 0.2% | $110.3K | Cut−$30.5K |
| Chevron Corp New | CVX | 6.71K | $1.39M | 0.2% | $354.9K | Added$396K |
| Csx Corp | CSX | 33.7K | $1.38M | 0.2% | $161.5K | Added$162.8K |
| Vaneck Etf Trust | — | 78.1K | $1.37M | 0.2% | −$9.18K | Added$20K |
| Cambria Etf Tr | — | 18.2K | $1.37M | 0.2% | $106.9K | Cut−$93.2K |
| Schwab Charles Corp | — | 14.5K | $1.36M | 0.2% | −$85.5K | Added−$75.3K |
| Unitedhealth Group Inc | UNH | 5.01K | $1.36M | 0.2% | −$298.4K | Cut−$310.9K |
| Pan Amern Silver Corp | — | 24.8K | $1.35M | 0.2% | $69.8K | Added$71.3K |
| Virtus Etf Tr Ii | — | 58.4K | $1.35M | 0.2% | −$16.6K | Cut−$33.6K |
| Schwab Strategic Tr | — | 45.8K | $1.33M | 0.1% | $27.5K | Cut$9.51K |
| American Centy Etf Tr | — | 12K | $1.33M | 0.1% | $90.6K | Added$239.5K |
| Vanguard World Fd | — | 4.85K | $1.32M | 0.1% | −$75.1K | Added−$71.8K |
| Fidelity Covington Trust | — | 38.8K | $1.32M | 0.1% | $359.3K | Cut$350.8K |
| Mastercard Inc | MA | 2.59K | $1.3M | 0.1% | −$169.1K | Added−$59.7K |
| Solstice Advanced Matls Inc | — | 17K | $1.29M | 0.1% | — | New |
| Graco Inc | GGG | 15.2K | $1.29M | 0.1% | $38.5K | Added$112.5K |
| Vanguard Malvern Fds | — | 25.3K | $1.26M | 0.1% | $11.4K | Added$111.4K |
| Ishares Tr | — | 12.6K | $1.25M | 0.1% | −$7.17K | Added$76.6K |
| Blackrock Etf Trust | — | 39.8K | $1.23M | 0.1% | −$34.7K | Cut−$91.5K |
| Neos Etf Trust | — | 24.7K | $1.22M | 0.1% | −$78.1K | Cut−$107.7K |
| Broadcom Inc. | AVGO | 3.94K | $1.22M | 0.1% | −$138.5K | Added−$90.3K |
| Southern Co | — | 12.5K | $1.21M | 0.1% | $116.5K | Cut$68.5K |
| Ensign Group, Inc | ENSG | 5.99K | $1.21M | 0.1% | $162.9K | Added$166.1K |
| Blackstone Inc. | BX | 10.4K | $1.19M | 0.1% | −$195.4K | Added$425K |
| Independence Rlty Tr Inc | — | 80K | $1.19M | 0.1% | −$207.2K | Held |
| Dycom Inds Inc | — | 3.51K | $1.19M | 0.1% | $3.23K | Held |
| Belpointe PREP, LLC | OZ | 21.8K | $1.16M | 0.1% | — | New |
| TechnipFMC PLC | FTI | 16.6K | $1.15M | 0.1% | $408.9K | Cut$407.4K |
| RTX Corp | RTX | 5.96K | $1.15M | 0.1% | $55.8K | Added$70.4K |
| Cisco Sys Inc | — | 14.8K | $1.15M | 0.1% | $7.46K | Added$127.3K |
| Wisdomtree Tr | — | 13K | $1.15M | 0.1% | −$20.7K | Cut−$50.5K |
| World Gold Tr | — | 12.3K | $1.14M | 0.1% | $75.3K | Added$265.5K |
| Vanguard Intl Equity Index F | — | 15K | $1.13M | 0.1% | $23.1K | Cut$15.8K |
| Ge Aerospace | — | 3.95K | $1.12M | 0.1% | −$95.9K | Cut−$96.2K |
| Vanguard Bd Index Fds | — | 14.5K | $1.12M | 0.1% | −$10.2K | Cut−$39.8K |
| Ishares U S Etf Tr | — | 13K | $1.11M | 0.1% | −$7.66K | Cut−$53.4K |
| StoneX Group Inc. | SNEX | 13.6K | $1.1M | 0.1% | −$131.6K | Added$234.5K |
| Carpenter Technology Corp | CRS | 2.79K | $1.1M | 0.1% | $221K | Cut$218.8K |
| Berkshire Hathaway Inc Del | — | 2.29K | $1.1M | 0.1% | −$53.7K | Cut−$104K |
| Keysight Technologies, Inc. | KEYS | 3.87K | $1.09M | 0.1% | $306.1K | Cut−$5.79K |
| Cavco Inds Inc Del | — | 2.25K | $1.09M | 0.1% | −$237.4K | Added−$227.7K |
| Spdr Series Trust | — | 6.3K | $1.08M | 0.1% | −$16K | Cut−$19.7K |
| Ishares Tr | — | 7.09K | $1.07M | 0.1% | $71.9K | Added$85.4K |
| Aris Mng Corp | ARIS | 57.7K | $1.07M | 0.1% | $133.5K | Cut$129.2K |
| American Pub Ed Inc | — | 18.8K | $1.07M | 0.1% | $358.2K | Cut$355.7K |
| Union Pac Corp | — | 4.36K | $1.06M | 0.1% | $48.9K | Added$52.3K |
| Mcdonalds Corp | MCD | 3.39K | $1.05M | 0.1% | $17.5K | Added$22.5K |
| Ishares Tr | — | 7.58K | $1.05M | 0.1% | −$23.2K | Added−$6.33K |
| Vanguard World Fd | — | 6.05K | $1.05M | 0.1% | $283.9K | Added$288.7K |
| Southern First Bancshares Inc | SFST | 19.2K | $1.05M | 0.1% | $48.6K | Added$205.8K |
| Taiwan Semiconductor Mfg Ltd | — | 3.08K | $1.04M | 0.1% | $105K | Added$105.3K |
| Exchange Listed Fds Tr | — | 46K | $1.04M | 0.1% | −$22.6K | Cut−$79.6K |
| Spdr Index Shs Fds | — | 22K | $1.03M | 0.1% | $2.03K | Added$82.4K |
| Gilead Sciences, Inc. | GILD | 7.25K | $1.01M | 0.1% | $119.5K | Added$128.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.3K | $1M | 0.1% | $1K | Added$2.55K |
| Stryker Corp | SYK | 3.01K | $989.1K | 0.1% | −$68.5K | Added−$63.9K |
| Invesco Exchange Traded Fd T | — | 29.3K | $973K | 0.1% | −$12K | Added$68K |
| Chart Inds Inc | — | 4.71K | $973K | 0.1% | $2.45K | Cut−$465.5K |
| Pgim Etf Tr | — | 18.1K | $928.1K | 0.1% | −$1.37K | Added$51.3K |
| Saia Inc | SAIA | 2.63K | $925.6K | 0.1% | $65.2K | Added$65.6K |
| Pgim Etf Tr | — | 19K | $925.2K | 0.1% | −$18.5K | Cut−$47.4K |
| Vaneck Etf Trust | — | 31.6K | $908K | 0.1% | −$19.7K | Added$9.56K |
| Colgate Palmolive Co | CL | 10.6K | $907.6K | 0.1% | $65.9K | Added$68.5K |
| FirstCash Holdings, Inc. | FCFS | 4.81K | $904.7K | 0.1% | $137.7K | Cut$135K |
| Atlanta Braves Hldgs Inc | — | 21.1K | $900.7K | 0.1% | $68.6K | Held |
| Alamos Gold Inc New | AGI | 20.1K | $891K | 0.1% | $117.3K | Cut$115.7K |
| Franklin Templeton Etf Tr | — | 16.1K | $884.3K | 0.1% | −$19.8K | Added$46.2K |
| Pacer Fds Tr | — | 19.7K | $882.5K | 0.1% | $9.83K | Cut−$43.1K |
| Marvell Technology, Inc. | MRVL | 8.67K | $858.9K | 0.1% | $121.7K | Added$123.9K |
| Century Alum Co | — | 14.6K | $856.5K | 0.1% | $284.7K | Cut$282.3K |
| Ssga Active Tr | — | 30.7K | $854.2K | 0.1% | −$17.5K | Added$23.6K |
| Darden Restaurants Inc | DRI | 4.28K | $839.2K | 0.1% | $51.5K | Held |
| Wisdomtree Tr | — | 16.6K | $836.4K | 0.1% | $335 | Added$7.74K |
| Aura Minerals Inc. | AUGO | 10.2K | $835.7K | 0.1% | — | New |
| Option Care Health, Inc. | OPCH | 31K | $835.3K | 0.1% | −$129.3K | Added$1.65K |
| Barclays Plc | — | 39.5K | $835.1K | 0.1% | −$169.3K | Cut−$173.7K |
| Truist Finl Corp | — | 18.1K | $834.3K | 0.1% | −$58.6K | Added−$55.8K |
| Citigroup Inc | — | 7.34K | $833K | 0.1% | −$24.1K | Cut−$261.8K |
| Vanguard Star Fds | — | 10.7K | $827.4K | 0.1% | — | New |
| Cardinal Health Inc | CAH | 3.91K | $825.6K | 0.1% | $22.6K | Added$24.5K |
| Aar Corp | AIR | 7.52K | $823.2K | 0.1% | $200.6K | Held |
| Vaneck Etf Trust | — | 17.6K | $817.2K | 0.1% | −$9.2K | Added$223K |
| J P Morgan Exchange Traded F | — | 15.1K | $813.7K | 0.1% | −$2.8K | Added$309.3K |
| Harbor Etf Trust | — | 26.1K | $808.3K | 0.1% | $161.3K | Cut$150.2K |
| Renasant Corp | RNST | 22.2K | $801.4K | 0.1% | $12.4K | Added$323.1K |
| Onespaworld Holdings Limited | — | 34.8K | $799.7K | 0.1% | $77K | Held |
| Wisdomtree Tr | — | 17.8K | $785.3K | 0.1% | $9.73K | Added$42K |
| Putnam Master Inter Income T | — | 238.1K | $778.5K | 0.1% | −$16.7K | Cut−$27.2K |
| Cameco Corp | CCJ | 7.16K | $778K | 0.1% | $122.5K | Added$123.3K |
| Enbridge Inc | — | 14.1K | $763.5K | 0.1% | $89K | Cut$85.2K |
| Spdr Series Trust | — | 4.27K | $761.2K | 0.1% | $10.8K | Cut−$8.5K |
| Procter And Gamble Co | PG | 5.26K | $760.4K | 0.1% | $5.48K | Added$58.9K |
| Vanguard World Fd | — | 3.2K | $756.3K | 0.1% | −$47.4K | Held |
| Spdr Dow Jones Indl Average | — | 1.59K | $736.9K | 0.1% | −$27.6K | Held |
| Principal Exchange Traded Fd | — | 12.8K | $734.8K | 0.1% | −$4.82K | Added$49.2K |
| Vanguard Scottsdale Fds | — | 9.77K | $729.9K | 0.1% | −$10.1K | Added$49.7K |
| Viavi Solutions Inc. | VIAV | 21.8K | $725.1K | 0.1% | $336.9K | Cut$335.9K |
| Nextera Energy Inc | — | 7.75K | $720.1K | 0.1% | $96.7K | Added$104.6K |
| Pathward Financial, Inc. | CASH | 8.02K | $715.5K | 0.1% | $96K | Added$341.6K |
| Healthequity, Inc. | HQY | 8.53K | $712.4K | 0.1% | −$68.5K | Held |
| Addus Homecare Corp | ADUS | 7.52K | $704.6K | 0.1% | −$103.4K | Held |
| Kadant Inc | KAI | 2.4K | $701K | 0.1% | $17.6K | Held |
| Mayville Engr Co Inc | — | 39K | $699.6K | 0.1% | −$30K | Held |
| Construction Partners, Inc. | ROAD | 6.28K | $697.8K | 0.1% | $16.1K | Cut$14.3K |
| Wells Fargo Co New | — | 8.76K | $697.3K | 0.1% | −$117.6K | Added−$109.8K |
| Tesla, Inc. | TSLA | 1.86K | $690.3K | 0.1% | −$142.1K | Added−$129.1K |
| Ishares Tr | — | 6.46K | $685.5K | 0.1% | −$6.2K | Cut−$51.5K |
| Fortuna Mng Corp | — | 68.8K | $682.8K | 0.1% | $8.25K | Cut$6.22K |
| Camden Natl Corp | — | 14.3K | $679.5K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 9.13K | $672K | 0.1% | −$3.33K | Added$100.7K |
| Cvs Health Corp | CVS | 9.21K | $661.5K | 0.1% | −$69.4K | Cut−$692K |
| Kaiser Aluminum Corp | KALU | 5.46K | $657.9K | 0.1% | $30.8K | Cut$27.4K |
| Oreilly Automotive Inc | — | 7K | $646.4K | 0.1% | $7.68K | Added$9.98K |
| Ati Inc | ATI | 4.35K | $632.6K | 0.1% | $132.7K | Added$136.7K |
| Dbx Etf Tr | — | 12.8K | $632.3K | 0.1% | $15.5K | Added$55.5K |
| Norfolk Southn Corp | — | 2.2K | $631.7K | 0.1% | −$3.79K | Cut−$4.94K |
| Applied Matls Inc | — | 1.83K | $627.2K | 0.1% | $154.3K | Added$160.1K |
| First Tr Exchange-Traded Fd | — | 14.3K | $622.4K | 0.1% | $82.5K | Cut$81.2K |
| Iron Mtn Inc Del | — | 6.03K | $615.4K | 0.1% | $114.9K | Added$118.7K |
| Corning Inc | — | 4.45K | $605K | 0.1% | $211K | Added$223.2K |
| Bank America Corp | — | 12.4K | $604.5K | 0.1% | −$77.5K | Cut−$1.03M |
| Bloom Energy Corp | BE | 4.45K | $602.3K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 11.9K | $599.5K | 0.1% | $113.1K | Cut$101.6K |
| Southstate Bk Corp | — | 6.47K | $598.7K | 0.1% | −$10.3K | Added−$9.66K |
| Timken Co | TKR | 5.95K | $598.5K | 0.1% | $97.8K | Added$98K |
| UL Solutions Inc. | ULS | 6.92K | $593K | 0.1% | $47.4K | Added$47.6K |
| Royal Gold Inc | RGLD | 2.32K | $589.7K | 0.1% | $74.6K | Added$74.8K |
| Stellar Bancorp Inc | — | 16.1K | $589.3K | 0.1% | $91.2K | Added$91.6K |
| Banc Of California Inc | — | 33.2K | $584.4K | 0.1% | −$56.8K | Cut−$58.7K |
| Spdr Series Trust | — | 22.5K | $584.3K | 0.1% | $1.35K | Held |
| Ishares Tr | — | 5.31K | $578.6K | 0.1% | −$6.38K | Cut−$17.1K |
| Casella Waste Sys Inc | — | 7.22K | $572.8K | 0.1% | −$92.9K | Added$83.5K |
| Invesco Exch Traded Fd Tr Ii | — | 5.09K | $571.2K | 0.1% | −$30.8K | Added$61K |
| Oil Dri Corp Amer | — | 8.72K | $567.4K | 0.1% | $140.7K | Added$141K |
| Invesco Exch Traded Fd Tr Ii | — | 8.99K | $565.9K | 0.1% | $5.41K | Cut−$84.7K |
| Ero Copper Corp. | ERO | 20.8K | $554.1K | 0.1% | −$35.3K | Cut−$36.1K |
| Autozone Inc | AZO | 160 | $540.4K | 0.1% | −$2.19K | Cut−$49.7K |
| Intercorp Finl Svcs Inc | — | 10.7K | $539.3K | 0.1% | $84.2K | Cut$82.8K |
| Madison Square Grdn Sprt Cor | — | 1.67K | $537.4K | 0.1% | $103.9K | Added$109.3K |
| Ss&C Technologies Hldgs Inc | — | 7.95K | $537K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 882 | $533.3K | 0.1% | $105.5K | Added$111K |
| Applovin Corp | APP | 1.34K | $532.1K | 0.1% | −$368.8K | Cut−$1.07M |
| Spdr Series Trust | — | 17.7K | $531.3K | 0.1% | −$2.29K | Cut−$244.9K |
| Eagle Matls Inc | — | 2.8K | $530.4K | 0.1% | −$48.4K | Added−$48.2K |
| Pinnacle Finl Partners Inc Com | — | 6.13K | $528.3K | 0.1% | — | New |
| Palomar Hldgs Inc | — | 4.33K | $517.1K | 0.1% | −$66K | Cut−$67.6K |
| Waters Corp | — | 1.73K | $516.1K | 0.1% | −$141.7K | Added−$140.3K |
| Goldman Sachs Group Inc | — | 610 | $516.1K | 0.1% | −$12.5K | Added$182.9K |
| Micron Technology Inc | MU | 1.52K | $513K | 0.1% | $77.9K | Added$88.8K |
| Spdr Series Trust | — | 1.99K | $507.1K | 0.1% | −$44.9K | Cut−$47.1K |
| Ishares Tr | — | 11.9K | $504.5K | 0.1% | −$6.68K | Cut−$27.9K |
| Cal-Maine Foods Inc | CALM | 6.37K | $503.9K | 0.1% | −$1.72K | Added$179K |
| Euronet Worldwide, Inc. | EEFT | 7.46K | $495.1K | 0.1% | −$72.7K | Held |
| Ollies Bargain Outlet Hldgs | — | 5.35K | $492.6K | 0.1% | −$94K | Held |
| Kinder Morgan Inc Del | — | 14.5K | $486.3K | 0.1% | $87.6K | Cut$47.2K |
| Schwab Strategic Tr | — | 14.5K | $477K | 0.1% | $2.9K | Cut$1.16K |
| ExlService Holdings, Inc. | EXLS | 15.6K | $476.4K | 0.1% | −$186.9K | Added−$185.3K |
| Dbx Etf Tr | — | 4.71K | $476.1K | 0.1% | $30K | Cut−$9.68K |
| Starbucks Corp | SBUX | 5.31K | $476.1K | 0.1% | $28.4K | Added$31.6K |
| Royal Bk Cda | — | 2.9K | $469.8K | 0.1% | −$25.3K | Held |
| Ishares Tr | — | 4.21K | $469K | 0.1% | −$10.6K | Added−$4.93K |
| Citizens Finl Group Inc | — | 7.8K | $467.5K | 0.1% | $12.1K | Added$15.4K |
| Conocophillips | COP | 3.48K | $459.7K | 0.1% | $125.1K | Added$154.6K |
| Mp Materials Corp | — | 9.45K | $456.1K | 0.1% | −$21.4K | Cut−$22.6K |
| General Mls Inc | GIS | 12.2K | $454.6K | 0.1% | −$113.3K | Cut−$269.5K |
| Labcorp Holdings Inc. | LH | 1.7K | $453.9K | 0.1% | $26.3K | Added$42K |
| Cohu Inc | COHU | 14.6K | $448.4K | 0.1% | $104.5K | Added$117.4K |
| Eastern Bankshares, Inc. | EBC | 22.8K | $446.8K | 0.1% | $25.8K | Cut$24.6K |
| Viking Holdings Ltd | VIK | 6.07K | $445.9K | 0.1% | $12.6K | Cut$12.1K |
| Vaneck Etf Trust | — | 3.35K | $445.8K | 0.1% | $26.7K | Added$77.2K |
| Hershey Co | HSY | 2.14K | $445.7K | 0.1% | $55.6K | Cut$34.3K |
| GRAIL, Inc. | GRAL | 8.55K | $441.7K | 0.1% | −$289.8K | Cut−$291.4K |
| AdvanSix Inc. | ASIX | 17.9K | $436.7K | 0.0% | $126.9K | Added$127.5K |
| Vaneck Etf Trust | — | 8.28K | $436.1K | 0.0% | −$910 | Cut−$48.4K |
| Eaton Corp Plc | ETN | 1.21K | $431.4K | 0.0% | $46.4K | Added$53.9K |
| Wesco Intl Inc | — | 1.53K | $418.8K | 0.0% | $44.2K | Added$44.4K |
| Pfizer Inc | PFE | 14.5K | $408K | 0.0% | $46.2K | Cut$39.3K |
| Albemarle Corp | — | 2.24K | $401.4K | 0.0% | $85.1K | Added$85.5K |
| American Healthcare REIT, Inc. | AHR | 8.5K | $400.7K | 0.0% | $849 | Cut−$327 |
| Vanguard World Fd | — | 566 | $394.7K | 0.0% | −$31.7K | Cut−$43K |
| Ishares Tr | — | 6.85K | $392K | 0.0% | $31.4K | Cut$23.8K |
| Omega Healthcare Invs Inc | — | 8.88K | $389K | 0.0% | −$4.62K | Held |
| Dominion Energy, Inc | D | 6.15K | $380.2K | 0.0% | $17.9K | Added$55.4K |
| Novartis Ag | — | 2.45K | $374.2K | 0.0% | $36.5K | Held |
| Nu Hldgs Ltd | — | 26K | $373.5K | 0.0% | −$61.6K | Held |
| Gorman Rupp Co | GRC | 5.9K | $366.4K | 0.0% | $84.8K | Cut$84.5K |
| Qxo Inc | — | 18.7K | $363.7K | 0.0% | $2.44K | Held |
| Vanguard Scottsdale Fds | — | 1.26K | $361.8K | 0.0% | −$16K | Cut−$16.3K |
| Anavex Life Sciences Corp. | AVXL | 117.8K | $361.7K | 0.0% | −$57.7K | Added−$57.3K |
| Bjs Whsl Club Hldgs Inc | — | 3.63K | $357.6K | 0.0% | — | New |
| Deere & Co | DE | 635 | $357.4K | 0.0% | $56.5K | Added$85.8K |
| Ishares Tr | — | 3.49K | $357K | 0.0% | −$1.02K | Added−$504 |
| Vanguard Index Fds | — | 1.36K | $356.5K | 0.0% | $5.4K | Held |
| Ssga Active Tr | — | 11.5K | $351K | 0.0% | −$21.6K | Cut−$47.4K |
| Ishares Tr | — | 7.49K | $348.2K | 0.0% | −$4.79K | Cut−$99.1K |
| New Jersey Res Corp | — | 6.3K | $346K | 0.0% | $55.4K | Held |
| Okta, Inc. | OKTA | 4.34K | $341.8K | 0.0% | — | New |
| Disney Walt Co | — | 3.53K | $339.9K | 0.0% | −$53.1K | Added−$7.34K |
| Affiliated Managers Group In | — | 1.23K | $339.5K | 0.0% | −$14.2K | Held |
| Goldman Sachs Etf Tr | — | 6.73K | $336.8K | 0.0% | −$16.6K | Added$18.4K |
| Abbott Labs | ABT | 3.26K | $334.7K | 0.0% | −$72.3K | Added−$65.7K |
| Roadzen Inc | — | 277.1K | $332.5K | 0.0% | −$335.2K | Cut−$535.1K |
| Meta Platforms, Inc. | META | 578 | $330.4K | 0.0% | −$51.4K | Cut−$75.2K |
| Dimensional Etf Trust | — | 9.72K | $330.1K | 0.0% | $12K | Held |
| Fortinet, Inc. | FTNT | 4.03K | $329.3K | 0.0% | $9.25K | Added$11.2K |
| Monolithic Pwr Sys Inc | — | 301 | $329.1K | 0.0% | $56.3K | Held |
| Select Sector Spdr Tr | — | 2.22K | $325.1K | 0.0% | −$18.2K | Added−$18K |
| Wisdomtree Tr | — | 3.59K | $321K | 0.0% | $4.47K | Added$4.65K |
| Ishares Tr | — | 6K | $319.3K | 0.0% | −$3.96K | Held |
| Bristol-Myers Squibb Co | — | 5.13K | $311.3K | 0.0% | $34.4K | Added$34.6K |
| Xometry, Inc. | XMTR | 7.47K | $305.2K | 0.0% | −$139.2K | Held |
| Aurora Innovation Inc | — | 71.9K | $296.1K | 0.0% | $13.8K | Added$107K |
| Invesco Exch Traded Fd Tr Ii | — | 1.24K | $294.6K | 0.0% | −$17.2K | Added$9.68K |
| Calamos Conv & High Income F | — | 26.7K | $290.6K | 0.0% | −$11.2K | Held |
| Spdr Series Trust | — | 3.05K | $288.4K | 0.0% | $11K | Added$11.6K |
| Abrdn Etfs | — | 7.87K | $281.5K | 0.0% | $37.9K | Cut$10.5K |
| Zoetis Inc. | ZTS | 2.38K | $281.5K | 0.0% | −$18.1K | Cut−$25K |
| Vanguard Index Fds | — | 3.17K | $280.7K | 0.0% | $665 | Cut$223 |
| American Express Co | AXP | 923 | $279.2K | 0.0% | −$61.2K | Added−$57K |
| Marriott Intl Inc New | — | 851 | $278.4K | 0.0% | $14.2K | Added$16.2K |
| American Tower Corp New | — | 1.59K | $273.9K | 0.0% | −$4.75K | Cut−$4.92K |
| Idexx Labs Inc | — | 486 | $273.1K | 0.0% | −$52.8K | Added−$38.8K |
| Vanguard World Fd | — | 1.2K | $269.5K | 0.0% | $16K | Held |
| Philip Morris Intl Inc | — | 1.63K | $269.2K | 0.0% | $7.76K | Added$14K |
| Salesforce, Inc. | CRM | 1.43K | $267.7K | 0.0% | −$110.9K | Added−$108K |
| Lendingclub Corp | HAPN | 18.2K | $261K | 0.0% | −$84.2K | Cut−$85.2K |
| Flexshares Tr | — | 3.3K | $261K | 0.0% | −$5.68K | Held |
| Invesco Exchange Traded Fd T | — | 5.67K | $260.1K | 0.0% | −$113 | Held |
| Illinois Tool Wks Inc | — | 998 | $259.7K | 0.0% | $13.1K | Added$29.7K |
| Corteva, Inc. | CTVA | 3.02K | $253.1K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 406 | $250.2K | 0.0% | — | New |
| Cohen & Steers Infrastructur | — | 9.64K | $249.5K | 0.0% | $16.7K | Added$22.4K |
| Oracle Corp | — | 1.69K | $248.7K | 0.0% | −$76.4K | Added−$62.8K |
| Invesco Actively Managed Exc | — | 9.71K | $243.2K | 0.0% | −$622 | Cut−$923 |
| Texas Instrs Inc | — | 1.25K | $241.9K | 0.0% | $25.3K | Added$29K |
| First Tr Exchange-Traded Fd | — | 4K | $239.1K | 0.0% | −$600 | Held |
| Idex Corp | — | 1.23K | $233K | 0.0% | $14.3K | Cut$13.9K |
| Global X Fds | — | 4.49K | $228.1K | 0.0% | $13.5K | Added$13.8K |
| Invesco Exchange Traded Fd T | — | 3.74K | $225.4K | 0.0% | $11.7K | Held |
| Dimensional Etf Trust | — | 5.66K | $220.1K | 0.0% | −$4.11K | Added−$3.57K |
| Prudential Finl Inc | — | 2.22K | $216.6K | 0.0% | −$33.7K | Cut−$33.9K |
| Ishares Inc | — | 3.07K | $214K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 2.17K | $213.3K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 4.71K | $213K | 0.0% | −$61.9K | Cut−$65.7K |
| Amplify Etf Tr | — | 4.67K | $209.6K | 0.0% | — | New |
| Vaneck Etf Trust | — | 8.19K | $208.7K | 0.0% | −$7 | Added$1.47K |
| Vanguard Whitehall Fds | — | 1.39K | $205.3K | 0.0% | — | New |
| British Amern Tob Plc | — | 3.5K | $204.6K | 0.0% | — | New |
| Fidelity Covington Trust | — | 5.35K | $203.3K | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 1.54K | $202.2K | 0.0% | $1.4K | Cut$882 |
| Vanguard World Fd | — | 1.67K | $201.5K | 0.0% | −$21.2K | Added−$20.9K |
| Fedex Corp | FDX | 563 | $200.5K | 0.0% | — | New |
| Nuveen Floating Rate Income | — | 26K | $195.6K | 0.0% | −$8.06K | Held |
| Brandywine Rlty Tr | — | 66.6K | $180.4K | 0.0% | −$13.7K | Added−$9.67K |
| Nuveen Amt Free Qlty Mun Inc | — | 11.3K | $126.3K | 0.0% | −$4.2K | Added$4.22K |
| Northern Dynasty Minerals Lt | — | 10K | $14K | 0.0% | −$5.7K | Held |
| Bit Digital, Inc | BTBT | 10K | $13.1K | 0.0% | −$5.8K | Held |
| Kwesst Micro Systems Inc | — | 35K | $1.12K | 0.0% | $266 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.