13F-HR filed by SHEETS SMITH WEALTH MANAGEMENT
SHEETS SMITH WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 408 holding rows worth $1,000,399,523.
- Accession
- 0001398344-26-012106
- Filer
- CIK 1157436
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 408 entries on the cover page, a total value of $1,000,399,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,000,399,523 with VALUE read as dollars as filed, 13F file number 028-06709. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 72,716 | $49,942,313 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,870 | $42,589,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,155 | $33,267,840 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 484,908 | $26,400,574 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 317,791 | $25,826,861 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 724,506 | $21,322,219 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,593 | $20,319,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,872 | $19,990,052 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,264 | $17,108,592 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 181,706 | $15,968,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,343 | $15,899,807 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,597 | $14,930,190 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,779 | $13,761,901 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68,592 | $10,391,739 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 201,806 | $9,999,481 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35,882 | $9,997,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 292,770 | $9,796,071 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,351 | $9,755,115 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 120,701 | $9,147,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 144,284 | $8,867,695 | dollars as filed | |
| IJH | 464287507 | COM | 114,005 | $8,790,894 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,610 | $8,470,229 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,988 | $8,279,136 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 281,393 | $8,149,147 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 76,061 | $8,098,231 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,451 | $7,676,218 | dollars as filed | |
| SCHD | 808524797 | COM | 239,869 | $7,606,246 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,264 | $7,439,494 | dollars as filed | |
| SPDW | 78463X889 | COM | 146,558 | $7,385,079 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,080 | $7,357,818 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 199,527 | $7,334,613 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,525 | $7,291,452 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 77,837 | $7,066,821 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,180 | $7,046,872 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,881 | $6,779,819 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,139 | $6,757,904 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,210 | $6,679,336 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,427 | $6,421,581 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 197,451 | $6,241,426 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,231 | $6,239,834 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 83,010 | $5,935,215 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,694 | $5,724,740 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,578 | $5,699,545 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,837 | $5,611,602 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 199,063 | $5,611,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,023 | $5,603,725 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,485 | $5,557,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,369 | $5,492,590 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71,421 | $5,153,739 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 61,611 | $4,964,034 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,499 | $4,960,764 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,419 | $4,890,681 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,699 | $4,616,841 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 512,572 | $4,487,568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 157,892 | $4,373,605 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 112,189 | $4,329,374 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,200 | $4,279,856 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,502 | $4,211,736 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,438 | $4,085,665 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,912 | $4,075,105 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,562 | $4,045,217 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44,562 | $4,037,351 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,534 | $3,880,515 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,019 | $3,789,544 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 79,555 | $3,780,451 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 77,610 | $3,744,683 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,811 | $3,726,957 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,000 | $3,681,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 191,163 | $3,647,390 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,917 | $3,533,703 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,783 | $3,525,598 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,625 | $3,413,245 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,442 | $3,309,647 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39,218 | $3,241,368 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,128 | $3,165,408 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 45,112 | $3,106,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,322 | $2,898,751 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,446 | $2,863,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,131 | $2,827,020 | dollars as filed | |
| VTI | 922908769 | COM | 7,580 | $2,804,812 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,737 | $2,790,953 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,213 | $2,754,764 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,343 | $2,742,612 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 38,045 | $2,729,729 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,320 | $2,662,128 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,200 | $2,606,844 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,639 | $2,573,472 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 69,782 | $2,572,858 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 54,094 | $2,491,041 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,270 | $2,489,561 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,937 | $2,479,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 44,883 | $2,425,044 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,292 | $2,397,221 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 113,975 | $2,344,466 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 38,729 | $2,334,971 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,097 | $2,260,495 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 55,878 | $2,136,220 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,684 | $2,128,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 68,427 | $2,128,079 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,593 | $2,127,665 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,391 | $2,123,698 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 87,384 | $2,109,444 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,976 | $2,068,175 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,399 | $2,034,327 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,708 | $2,008,418 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,842 | $1,999,892 | dollars as filed | |
| SOLS | 83443Q103 | COM | 22,199 | $1,966,845 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,745 | $1,964,346 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,226 | $1,951,050 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,203 | $1,940,107 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,357 | $1,906,879 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,149 | $1,900,263 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,615 | $1,897,399 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 54,623 | $1,888,383 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 79,412 | $1,861,428 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,801 | $1,847,319 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,458 | $1,845,691 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,710 | $1,806,977 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,514 | $1,776,643 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,549 | $1,753,251 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,506 | $1,738,929 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,466 | $1,738,449 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,473 | $1,721,119 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,777 | $1,721,020 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,783 | $1,716,666 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 32,235 | $1,688,469 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,676 | $1,686,398 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,042 | $1,679,321 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,222 | $1,677,017 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,871 | $1,643,714 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,037 | $1,640,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,865 | $1,637,689 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,674 | $1,600,525 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,695 | $1,597,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 88,618 | $1,580,945 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,962 | $1,568,646 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 52,862 | $1,547,271 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,378 | $1,544,029 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,952 | $1,516,373 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 37,245 | $1,511,588 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,144 | $1,501,480 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 29,202 | $1,497,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,937 | $1,487,192 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,626 | $1,483,045 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,937 | $1,471,427 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,533 | $1,427,170 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 37,897 | $1,419,622 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,629 | $1,380,489 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 40,089 | $1,356,218 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 58,460 | $1,352,180 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,000 | $1,349,280 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,195 | $1,348,564 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,700 | $1,347,121 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,440 | $1,343,988 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,521 | $1,339,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,824 | $1,335,673 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 24,623 | $1,307,250 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 79,741 | $1,301,373 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 77,490 | $1,293,308 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,953 | $1,281,830 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,193 | $1,280,654 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,257 | $1,268,651 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,027 | $1,258,511 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,730 | $1,251,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,039 | $1,246,772 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,489 | $1,245,471 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,401 | $1,227,436 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 19,639 | $1,199,943 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,356 | $1,184,820 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,269 | $1,171,500 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 45,688 | $1,171,440 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,049 | $1,153,221 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 38,847 | $1,148,317 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,475 | $1,142,973 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,048 | $1,141,654 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,965 | $1,131,750 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,687 | $1,131,657 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 12,916 | $1,118,655 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,727 | $1,115,108 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 20,815 | $1,113,603 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,773 | $1,109,583 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,511 | $1,107,485 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,643 | $1,103,431 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,851 | $1,100,046 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,669 | $1,096,130 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,785 | $1,087,813 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,139 | $1,084,461 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,549 | $1,066,493 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,793 | $1,066,323 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,816 | $1,065,320 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,467 | $1,060,084 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,696 | $1,042,040 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,812 | $1,040,932 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,789 | $1,040,425 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,310 | $1,034,096 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,345 | $1,028,006 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 36,018 | $1,017,148 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,773 | $1,008,110 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,005 | $1,005,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 34,099 | $997,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,214 | $996,979 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,255 | $994,427 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 21,783 | $986,552 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,345 | $986,307 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,650 | $976,427 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,656 | $972,825 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,044 | $937,737 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 33,514 | $936,716 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,414 | $935,563 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 18,899 | $934,457 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,447 | $933,603 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 16,098 | $931,833 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 471 | $919,868 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,396 | $917,905 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,730 | $917,308 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,247 | $915,530 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,911 | $910,749 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,807 | $904,391 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,142 | $903,854 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 14,669 | $895,983 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 12,601 | $883,635 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,079 | $883,425 | dollars as filed | |
| MGC | 921910873 | COM | 3,200 | $875,616 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,768 | $865,955 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,839 | $863,770 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 57,698 | $859,147 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,349 | $857,188 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 18,209 | $840,892 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,591 | $831,140 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,062 | $813,317 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,300 | $810,619 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,683 | $796,088 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,781 | $778,924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,274 | $775,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,264 | $771,903 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 26,066 | $764,776 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,103 | $764,506 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,456 | $761,251 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,025 | $761,018 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,341 | $752,504 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,292 | $748,933 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,280 | $745,876 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,353 | $739,405 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,748 | $736,071 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,769 | $735,117 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 42,487 | $734,175 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,163 | $729,623 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,773 | $724,966 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 224,014 | $723,565 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,473 | $721,294 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,062 | $719,348 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,667 | $717,375 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,180 | $712,125 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,415 | $707,430 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,800 | $699,264 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,237 | $697,235 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,458 | $695,015 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,201 | $692,413 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,841 | $688,186 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,335 | $687,832 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,707 | $685,941 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,241 | $679,114 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,227 | $677,325 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,594 | $671,470 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,635 | $662,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,213 | $661,753 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,093 | $653,194 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16,470 | $647,613 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,070 | $635,347 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,102 | $631,239 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,031 | $619,242 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,242 | $618,736 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 607 | $613,902 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,744 | $611,978 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,055 | $608,469 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,450 | $607,203 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,904 | $601,041 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,699 | $591,899 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,546 | $583,435 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,313 | $579,512 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,466 | $576,927 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,495 | $564,582 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,705 | $562,314 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 20,828 | $555,326 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,327 | $546,890 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,796 | $546,266 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,318 | $543,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,039 | $541,352 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,898 | $541,083 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,713 | $541,005 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,565 | $540,604 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,431 | $536,682 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,450 | $529,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,510 | $526,147 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,140 | $515,098 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,205 | $513,475 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,098 | $509,718 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,840 | $507,962 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,925 | $505,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,599 | $504,050 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,652 | $486,860 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,667 | $466,700 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,317 | $462,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,978 | $461,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,496 | $453,243 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 883 | $449,695 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,584 | $448,120 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 139 | $444,236 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,496 | $443,066 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,905 | $439,281 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,725 | $438,791 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 8,275 | $438,161 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,854 | $432,076 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,877 | $423,255 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,149 | $419,890 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 301 | $416,090 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,227 | $415,217 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,246 | $412,957 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,337 | $405,271 | dollars as filed | |
| Deere & Company | 244199105 | COM | 635 | $402,573 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,264 | $394,727 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,946 | $386,926 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,450 | $383,964 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,229 | $378,069 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,145 | $376,254 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,246 | $371,395 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 11,377 | $366,069 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,314 | $364,082 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 26,681 | $363,392 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,297 | $363,160 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,484 | $362,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 550 | $360,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,717 | $357,974 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 7,605 | $355,686 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,300 | $353,052 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,218 | $351,971 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,609 | $351,779 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,595 | $346,284 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,526 | $339,349 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 594 | $334,410 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,796 | $331,087 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,942 | $329,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,754 | $320,901 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,000 | $319,020 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 851 | $315,478 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 725 | $312,828 | dollars as filed | |
| American Express Company | 025816109 | COM | 924 | $312,428 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 12,181 | $305,383 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,165 | $305,201 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,300 | $296,736 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,630 | $294,961 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,676 | $291,995 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,038 | $291,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,916 | $289,656 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 406 | $285,340 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,229 | $278,928 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,058 | $277,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,648 | $272,686 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,200 | $270,588 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 997 | $269,536 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,867 | $268,658 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,126 | $264,741 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 347 | $262,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,740 | $260,267 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,351 | $258,400 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 486 | $255,850 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 37,250 | $254,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,677 | $251,822 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,021 | $250,265 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,308 | $248,241 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,547 | $245,760 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,497 | $244,864 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,408 | $239,557 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,217 | $239,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,000 | $238,920 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,198 | $236,322 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,637 | $235,959 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,572 | $230,421 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 4,115 | $229,452 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,214 | $229,044 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 812 | $228,260 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,064 | $224,738 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,542 | $224,053 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,582 | $220,850 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,672 | $220,014 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,388 | $219,273 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 4,801 | $219,118 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 68,473 | $217,059 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,431 | $216,845 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,731 | $216,184 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,500 | $216,160 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,264 | $215,190 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,639 | $214,070 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 710 | $213,440 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,783 | $212,461 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,268 | $212,101 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 5,508 | $211,226 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,502 | $210,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,977 | $208,047 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 4,015 | $202,416 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,010 | $199,497 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 71,259 | $184,561 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,250 | $132,075 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,089 | $111,461 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $19,200 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,000 | $18,000 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 35,000 | $1,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012106 | this filing | 2026-07-13 | acceptance time not in the bulk data set |