13F HOLDINGS REPORT
SHEETS SMITH WEALTH MANAGEMENT
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001398344-23-019583
Total Value
$656.6M
Positions
485
Other Managers
0
Confidential Omitted
No
Holdings (485)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 54,835 | $23.5M | 3.59% |
| 2 | PEPSICO INC | PEP | 115,712 | $19.6M | 2.99% |
| 3 | COCA COLA CO | KO | 331,635 | $18.6M | 2.83% |
| 4 | ISHARES TR | 464288158 | 164,015 | $16.9M | 2.57% |
| 5 | ALPHABET INC | GOOG | 110,733 | $14.6M | 2.22% |
| 6 | COPART INC | CPRT | 320,486 | $13.8M | 2.10% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 270,533 | $13.7M | 2.08% |
| 8 | VISA INC | V | 58,864 | $13.5M | 2.06% |
| 9 | EXXON MOBIL CORP | XOM | 111,693 | $13.1M | 2.00% |
| 10 | APPLE INC | AAPL | 76,278 | $13.1M | 1.99% |
| 11 | AMAZON COM INC | AMZN | 99,720 | $12.7M | 1.93% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 116,198 | $11.6M | 1.77% |
| 13 | TRACTOR SUPPLY CO | TSCO | 49,888 | $10.1M | 1.54% |
| 14 | IQVIA HLDGS INC | IQV | 51,325 | $10.1M | 1.54% |
| 15 | INVESCO QQQ TR | IVZ | 23,684 | $8.5M | 1.29% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 117,215 | $8.3M | 1.26% |
| 17 | INTUIT | INTU | 15,997 | $8.2M | 1.24% |
| 18 | MICROSOFT CORP | MSFT | 25,459 | $8.0M | 1.22% |
| 19 | ECOLAB INC | ECL | 46,393 | $7.9M | 1.20% |
| 20 | PUBLIC STORAGE | PSA-PS | 28,820 | $7.6M | 1.16% |
| 21 | ULTA BEAUTY INC | ULTA | 18,819 | $7.5M | 1.14% |
| 22 | NIKE INC | NKE | 78,458 | $7.5M | 1.14% |
| 23 | TJX COS INC NEW | 872540109 | 81,576 | $7.3M | 1.10% |
| 24 | SPDR SER TR | 78464A854 | 131,028 | $6.6M | 1.00% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 237,510 | $6.5M | 0.99% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 83,092 | $6.5M | 0.99% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 123,864 | $6.2M | 0.94% |
| 28 | DBX ETF TR | 233051143 | 156,475 | $6.1M | 0.93% |
| 29 | ACCENTURE PLC IRELAND | ACN | 19,777 | $6.1M | 0.92% |
| 30 | PAYCHEX INC | PAYX | 49,722 | $5.7M | 0.87% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,207 | $5.5M | 0.84% |
| 32 | ISHARES TR | 464287507 | 21,730 | $5.4M | 0.83% |
| 33 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,900 | $5.4M | 0.82% |
| 34 | SPDR SER TR | 78464A375 | 158,754 | $5.0M | 0.76% |
| 35 | OTIS WORLDWIDE CORP | OTIS | 57,047 | $4.6M | 0.70% |
| 36 | WP CAREY INC | 92936U109 | 83,557 | $4.5M | 0.69% |
| 37 | CVS HEALTH CORP | CVS | 63,875 | $4.5M | 0.68% |
| 38 | ISHARES TR | 464287804 | 45,822 | $4.3M | 0.66% |
| 39 | ISHARES TR | 464288414 | 41,880 | $4.3M | 0.65% |
| 40 | CANADIAN NATL RY CO | 136375102 | 39,303 | $4.3M | 0.65% |
| 41 | ISHARES TR | 464287150 | 44,078 | $4.2M | 0.63% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 52,666 | $4.0M | 0.61% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 128,361 | $4.0M | 0.61% |
| 44 | GRAINGER W W INC | 384802104 | 5,631 | $3.9M | 0.59% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 78,610 | $3.8M | 0.57% |
| 46 | NVIDIA CORPORATION | NVDA | 8,642 | $3.8M | 0.57% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,764 | $3.7M | 0.56% |
| 48 | AMGEN INC | AMGN | 13,310 | $3.6M | 0.54% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,091 | $3.5M | 0.53% |
| 50 | JPMORGAN CHASE & CO | VYLD | 23,834 | $3.5M | 0.53% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 21,888 | $3.4M | 0.52% |
| 52 | PGIM ETF TR | 69344A107 | 68,290 | $3.4M | 0.51% |
| 53 | ONEOK INC NEW | OKE | 51,646 | $3.3M | 0.50% |
| 54 | WISDOMTREE TR | WT | 83,939 | $3.3M | 0.50% |
| 55 | ISHARES TR | 464288588 | 36,533 | $3.2M | 0.49% |
| 56 | VANGUARD INDEX FDS | 922908629 | 15,188 | $3.2M | 0.48% |
| 57 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 132,788 | $3.0M | 0.45% |
| 58 | CENCORA INC | COR | 16,263 | $2.9M | 0.45% |
| 59 | VANGUARD BD INDEX FDS | 921937819 | 39,041 | $2.8M | 0.43% |
| 60 | ISHARES TR | 464287465 | 40,939 | $2.8M | 0.43% |
| 61 | ISHARES TR | 464287739 | 36,000 | $2.8M | 0.43% |
| 62 | SERVICENOW INC | NOW | 4,962 | $2.8M | 0.42% |
| 63 | GENERAL MLS INC | 370334104 | 42,204 | $2.7M | 0.41% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,836 | $2.7M | 0.41% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 30,035 | $2.7M | 0.40% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 4,654 | $2.6M | 0.40% |
| 67 | LAUDER ESTEE COS INC | 518439104 | 18,117 | $2.6M | 0.40% |
| 68 | VANGUARD INDEX FDS | 922908744 | 18,637 | $2.6M | 0.39% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 5,044 | $2.5M | 0.39% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,884 | $2.5M | 0.37% |
| 71 | BLACKROCK INC | BLK | 3,791 | $2.5M | 0.37% |
| 72 | CAMBRIA ETF TR | 132061201 | 39,326 | $2.4M | 0.37% |
| 73 | T-MOBILE US INC | TMUSZ | 17,303 | $2.4M | 0.37% |
| 74 | ABBVIE INC | ABBV | 16,251 | $2.4M | 0.37% |
| 75 | MERCK & CO INC | MRK | 23,411 | $2.4M | 0.37% |
| 76 | CARMAX INC | KMX | 33,200 | $2.3M | 0.36% |
| 77 | ALPHABET INC | GOOG | 17,183 | $2.2M | 0.34% |
| 78 | PACER FDS TR | 69374H857 | 52,671 | $2.2M | 0.33% |
| 79 | ISHARES TR | 46436E502 | 57,244 | $2.1M | 0.32% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,589 | $2.0M | 0.31% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 33,802 | $2.0M | 0.30% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 58,125 | $2.0M | 0.30% |
| 83 | ISHARES TR | 46434V878 | 39,020 | $2.0M | 0.30% |
| 84 | JOHNSON & JOHNSON | JNJ | 12,389 | $1.9M | 0.29% |
| 85 | HONEYWELL INTL INC | 438516106 | 10,070 | $1.9M | 0.28% |
| 86 | VANGUARD INDEX FDS | 922908637 | 9,483 | $1.9M | 0.28% |
| 87 | SPDR S&P 500 ETF TR | SPY | 4,331 | $1.9M | 0.28% |
| 88 | WILLIAMS SONOMA INC | WSM | 11,750 | $1.8M | 0.28% |
| 89 | SPDR GOLD TR | GLD | 10,425 | $1.8M | 0.27% |
| 90 | GILEAD SCIENCES INC | GILD | 23,060 | $1.7M | 0.26% |
| 91 | PFIZER INC | PFE | 51,142 | $1.7M | 0.26% |
| 92 | ISHARES TR | 464287226 | 17,897 | $1.7M | 0.26% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 3,302 | $1.7M | 0.25% |
| 94 | SPDR SER TR | 78468R606 | 74,318 | $1.7M | 0.25% |
| 95 | ETFIS SER TR I | 26923G822 | 85,775 | $1.7M | 0.25% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,566 | $1.6M | 0.25% |
| 97 | VANECK ETF TRUST | 92189F429 | 97,149 | $1.6M | 0.25% |
| 98 | LOWES COS INC | 548661107 | 7,563 | $1.6M | 0.24% |
| 99 | WATERS CORP | 941848103 | 5,678 | $1.6M | 0.24% |
| 100 | SCHWAB STRATEGIC TR | 808524508 | 22,811 | $1.5M | 0.24% |
| 101 | ISHARES TR | 464287242 | 15,071 | $1.5M | 0.23% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C102 | 26,090 | $1.5M | 0.23% |
| 103 | SPDR SER TR | 78464A805 | 28,212 | $1.5M | 0.23% |
| 104 | WISDOMTREE TR | WT | 23,140 | $1.5M | 0.22% |
| 105 | MYR GROUP INC DEL | MYRG | 10,789 | $1.5M | 0.22% |
| 106 | MASTEC INC | MTZ | 20,160 | $1.5M | 0.22% |
| 107 | VANECK ETF TRUST | 92189F437 | 50,154 | $1.4M | 0.21% |
| 108 | VIRTUS ETF TR II | 92790A405 | 56,039 | $1.3M | 0.20% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,728 | $1.3M | 0.20% |
| 110 | CHART INDS INC | 16115Q308 | 7,824 | $1.3M | 0.20% |
| 111 | SPDR SER TR | 78468R804 | 9,624 | $1.3M | 0.20% |
| 112 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 43,165 | $1.3M | 0.19% |
| 113 | ISHARES TR | 464287291 | 21,732 | $1.3M | 0.19% |
| 114 | STRYKER CORPORATION | SYK | 4,598 | $1.3M | 0.19% |
| 115 | SPDR SER TR | 78468R523 | 12,600 | $1.3M | 0.19% |
| 116 | FIDELITY COVINGTON TRUST | 316092402 | 49,438 | $1.2M | 0.19% |
| 117 | ELI LILLY & CO | LLY | 2,282 | $1.2M | 0.19% |
| 118 | INDEPENDENCE RLTY TR INC | 45378A106 | 86,990 | $1.2M | 0.19% |
| 119 | ABRDN GOLD ETF TRUST | 00326A104 | 68,638 | $1.2M | 0.18% |
| 120 | BLACKSTONE INC | BX | 11,114 | $1.2M | 0.18% |
| 121 | ISHARES TR | 46434V407 | 28,908 | $1.2M | 0.18% |
| 122 | CHEVRON CORP NEW | CVX | 6,871 | $1.2M | 0.18% |
| 123 | CSX CORP | CSX | 37,228 | $1.1M | 0.17% |
| 124 | VANGUARD INDEX FDS | 922908769 | 5,338 | $1.1M | 0.17% |
| 125 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,246 | $1.1M | 0.17% |
| 126 | STERLING INFRASTRUCTURE INC | STRL | 15,299 | $1.1M | 0.17% |
| 127 | OMEGA HEALTHCARE INVS INC | 681936100 | 32,848 | $1.1M | 0.17% |
| 128 | SAIA INC | SAIA | 2,719 | $1.1M | 0.17% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.16% |
| 130 | ISHARES TR | 46434V860 | 20,854 | $1.1M | 0.16% |
| 131 | ISHARES TR | 464287614 | 3,978 | $1.1M | 0.16% |
| 132 | OPTION CARE HEALTH INC | OPCH | 32,542 | $1.1M | 0.16% |
| 133 | MCDONALDS CORP | MCD | 3,964 | $1.0M | 0.16% |
| 134 | SCHWAB STRATEGIC TR | 808524870 | 20,619 | $1.0M | 0.16% |
| 135 | SPDR SER TR | 78468R861 | 56,837 | $1.0M | 0.16% |
| 136 | SCHWAB STRATEGIC TR | 808524607 | 24,680 | $1.0M | 0.16% |
| 137 | SPDR SER TR | 78468R812 | 8,165 | $985,393 | 0.15% |
| 138 | COHERENT CORP | COHR | 29,828 | $973,586 | 0.15% |
| 139 | SOUTHERN CO | SOMN | 15,043 | $973,583 | 0.15% |
| 140 | MEDPACE HLDGS INC | MEDP | 3,918 | $948,665 | 0.14% |
| 141 | ISHARES TR | 464288646 | 19,025 | $948,016 | 0.14% |
| 142 | ALPS ETF TR | 00162Q395 | 26,725 | $938,312 | 0.14% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,583 | $904,825 | 0.14% |
| 144 | CISCO SYS INC | CSCO | 16,545 | $889,475 | 0.14% |
| 145 | DBX ETF TR | 233051200 | 25,284 | $882,419 | 0.13% |
| 146 | UNION PAC CORP | UNP | 4,323 | $880,364 | 0.13% |
| 147 | ISHARES TR | 464287168 | 7,892 | $849,469 | 0.13% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 5,727 | $835,336 | 0.13% |
| 149 | VANGUARD WORLD FDS | 92204A306 | 6,573 | $833,110 | 0.13% |
| 150 | WALMART INC | WMT | 5,172 | $827,153 | 0.13% |
| 151 | ROYAL BK CDA | 780087102 | 9,441 | $825,521 | 0.13% |
| 152 | MONDELEZ INTL INC | 609207105 | 11,636 | $807,546 | 0.12% |
| 153 | META PLATFORMS INC | META | 2,636 | $791,354 | 0.12% |
| 154 | ISHARES TR | 46435U713 | 21,235 | $776,989 | 0.12% |
| 155 | STARBUCKS CORP | SBUX | 8,379 | $764,740 | 0.12% |
| 156 | VANECK ETF TRUST | 92189F643 | 9,883 | $749,527 | 0.11% |
| 157 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,839 | $748,195 | 0.11% |
| 158 | COLGATE PALMOLIVE CO | CL | 10,386 | $738,576 | 0.11% |
| 159 | ADVANCED ENERGY INDS | 007973100 | 7,115 | $733,674 | 0.11% |
| 160 | BANCORP INC DEL | TBBK | 20,824 | $718,428 | 0.11% |
| 161 | EURONET WORLDWIDE INC | EEFT | 8,927 | $708,625 | 0.11% |
| 162 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,522 | $708,098 | 0.11% |
| 163 | ISHARES TR | 464288737 | 12,388 | $706,859 | 0.11% |
| 164 | SCHWAB STRATEGIC TR | 808524771 | 12,542 | $701,975 | 0.11% |
| 165 | AMERICAN CENTY ETF TR | 025072877 | 8,989 | $700,693 | 0.11% |
| 166 | ARCH CAP GROUP LTD | G0450A105 | 8,605 | $685,905 | 0.10% |
| 167 | ISHARES GOLD TR | IAU | 19,535 | $683,530 | 0.10% |
| 168 | SPDR SER TR | 78468R648 | 17,155 | $679,426 | 0.10% |
| 169 | ISHARES TR | 464288257 | 7,344 | $678,336 | 0.10% |
| 170 | SELECT SECTOR SPDR TR | 81369Y860 | 19,784 | $674,041 | 0.10% |
| 171 | ENCORE CAP GROUP INC | ECR | 14,043 | $670,694 | 0.10% |
| 172 | XCEL ENERGY INC | XELLL | 11,429 | $653,967 | 0.10% |
| 173 | TRUIST FINL CORP | 89832Q109 | 22,754 | $650,996 | 0.10% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 12,946 | $636,555 | 0.10% |
| 175 | GOOSEHEAD INS INC | GSHD | 8,392 | $625,456 | 0.10% |
| 176 | VANGUARD WORLD FDS | 92204A207 | 3,414 | $623,635 | 0.09% |
| 177 | ATLANTA BRAVES HLDGS INC | BATRB | 17,445 | $623,310 | 0.09% |
| 178 | SSGA ACTIVE TR | 78470P846 | 22,445 | $618,697 | 0.09% |
| 179 | ISHARES TR | 46435U473 | 13,911 | $608,884 | 0.09% |
| 180 | VANECK ETF TRUST | 92189H201 | 13,600 | $599,760 | 0.09% |
| 181 | ADDUS HOMECARE CORP | ADUS | 6,892 | $587,129 | 0.09% |
| 182 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 43,434 | $580,717 | 0.09% |
| 183 | HEALTHEQUITY INC | HQY | 7,921 | $578,629 | 0.09% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,320 | $578,178 | 0.09% |
| 185 | SCHLUMBERGER LTD | SLB | 9,847 | $574,080 | 0.09% |
| 186 | SKYWORKS SOLUTIONS INC | SWKS | 5,815 | $573,301 | 0.09% |
| 187 | ISHARES TR | 464287101 | 2,849 | $571,636 | 0.09% |
| 188 | DIAMONDBACK ENERGY INC | FANG | 3,680 | $569,958 | 0.09% |
| 189 | CROWN CASTLE INC | CCI | 6,170 | $567,825 | 0.09% |
| 190 | VANECK ETF TRUST | 92189F106 | 20,756 | $558,557 | 0.09% |
| 191 | NEOGEN CORP | NEOG | 30,024 | $556,645 | 0.08% |
| 192 | CAVCO INDS INC DEL | 149568107 | 2,090 | $555,229 | 0.08% |
| 193 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,638 | $548,648 | 0.08% |
| 194 | DISNEY WALT CO | 254687106 | 6,558 | $531,537 | 0.08% |
| 195 | CHAMPIONX CORPORATION | 15872M104 | 14,883 | $530,132 | 0.08% |
| 196 | ENSIGN GROUP INC | ENSG | 5,615 | $521,840 | 0.08% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 3,098 | $518,543 | 0.08% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 15,946 | $516,805 | 0.08% |
| 199 | SPS COMM INC | SPSC | 2,982 | $508,759 | 0.08% |
| 200 | AUTOZONE INC | AZO | 199 | $505,458 | 0.08% |
| 201 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,461 | $498,660 | 0.08% |
| 202 | HALLIBURTON CO | HAL | 12,201 | $494,128 | 0.08% |
| 203 | TAPESTRY INC | TPR | 16,936 | $486,910 | 0.07% |
| 204 | WELLS FARGO CO NEW | 949746101 | 11,908 | $486,555 | 0.07% |
| 205 | PERFORMANCE FOOD GROUP CO | PFGC | 8,208 | $483,123 | 0.07% |
| 206 | ISHARES TR | 464288885 | 5,453 | $470,636 | 0.07% |
| 207 | SPDR SER TR | 78468R739 | 10,019 | $463,172 | 0.07% |
| 208 | IMMUNITYBIO INC | IBRX | 273,879 | $462,856 | 0.07% |
| 209 | VANGUARD WORLD FD | 921910873 | 3,000 | $455,610 | 0.07% |
| 210 | CYBERARK SOFTWARE LTD | M2682V108 | 2,778 | $454,953 | 0.07% |
| 211 | SELECT SECTOR SPDR TR | 81369Y209 | 3,532 | $454,658 | 0.07% |
| 212 | SPDR INDEX SHS FDS | 78463X301 | 4,622 | $449,458 | 0.07% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 4,838 | $447,914 | 0.07% |
| 214 | CARDINAL HEALTH INC | CAH | 5,090 | $441,914 | 0.07% |
| 215 | ABRDN SILVER ETF TRUST | SIVR | 20,726 | $440,635 | 0.07% |
| 216 | GREENBRIER COS INC | 393657101 | 10,886 | $435,422 | 0.07% |
| 217 | NORFOLK SOUTHN CORP | 655844108 | 2,201 | $433,443 | 0.07% |
| 218 | SPDR SER TR | 78464A474 | 14,634 | $429,079 | 0.07% |
| 219 | RBC BEARINGS INC | RBC | 1,821 | $426,351 | 0.06% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 16,116 | $425,791 | 0.06% |
| 221 | KINSALE CAP GROUP INC | 49714P108 | 1,021 | $422,827 | 0.06% |
| 222 | SPROTT PHYSICAL GOLD & SILVE | SII | 24,318 | $421,188 | 0.06% |
| 223 | SCHWAB CHARLES CORP | SCHW-PJ | 7,586 | $416,474 | 0.06% |
| 224 | SALESFORCE INC | CRM | 2,053 | $416,307 | 0.06% |
| 225 | SPDR SER TR | 78464A300 | 5,714 | $413,539 | 0.06% |
| 226 | SOUTHERN FIRST BANCSHARES | SFST | 15,251 | $410,862 | 0.06% |
| 227 | AAR CORP | AIR | 6,851 | $407,840 | 0.06% |
| 228 | TESLA INC | TSLA | 1,624 | $406,357 | 0.06% |
| 229 | VALARIS LTD | VAL-WT | 5,321 | $398,969 | 0.06% |
| 230 | ADVANSIX INC | ASIX | 12,828 | $398,688 | 0.06% |
| 231 | IRON MTN INC DEL | 46284V101 | 6,705 | $398,612 | 0.06% |
| 232 | SHOCKWAVE MED INC | 82489T104 | 2,000 | $398,200 | 0.06% |
| 233 | CONOCOPHILLIPS | COP | 3,300 | $395,390 | 0.06% |
| 234 | SOUTHSTATE CORPORATION | SSB | 5,863 | $394,909 | 0.06% |
| 235 | BANK AMERICA CORP | 060505104 | 14,417 | $394,734 | 0.06% |
| 236 | PAYPAL HLDGS INC | PYPL | 6,715 | $392,559 | 0.06% |
| 237 | VANGUARD BD INDEX FDS | 921937835 | 5,624 | $392,449 | 0.06% |
| 238 | RTX CORPORATION | RTX | 5,348 | $384,889 | 0.06% |
| 239 | GENTEX CORP | GNTX | 11,820 | $384,623 | 0.06% |
| 240 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,694 | $381,758 | 0.06% |
| 241 | KADANT INC | KAI | 1,689 | $380,954 | 0.06% |
| 242 | EAGLE MATLS INC | 26969P108 | 2,276 | $379,000 | 0.06% |
| 243 | KINDER MORGAN INC DEL | EP-PC | 22,706 | $376,470 | 0.06% |
| 244 | MAYVILLE ENGR CO INC | 578605107 | 34,225 | $375,448 | 0.06% |
| 245 | SPDR INDEX SHS FDS | 78463X509 | 11,148 | $374,227 | 0.06% |
| 246 | REGENERON PHARMACEUTICALS | REGN | 450 | $370,332 | 0.06% |
| 247 | HOME DEPOT INC | HD | 1,225 | $370,257 | 0.06% |
| 248 | EXLSERVICE HOLDINGS INC | EXLS | 13,180 | $369,567 | 0.06% |
| 249 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,431 | $365,392 | 0.06% |
| 250 | US BANCORP DEL | USB-PS | 11,013 | $364,092 | 0.06% |
| 251 | ONESPAWORLD HOLDINGS LIMITED | OSW | 32,079 | $359,926 | 0.05% |
| 252 | SCHWAB STRATEGIC TR | 808524706 | 15,005 | $359,209 | 0.05% |
| 253 | DBX ETF TR | 233051127 | 14,074 | $352,921 | 0.05% |
| 254 | ABBOTT LABS | ABLZF | 3,632 | $351,751 | 0.05% |
| 255 | LOCKHEED MARTIN CORP | LMT | 844 | $345,318 | 0.05% |
| 256 | PIMCO ETF TR | 72201R833 | 3,445 | $344,982 | 0.05% |
| 257 | CADENCE BANK | 12740C103 | 16,256 | $344,945 | 0.05% |
| 258 | ENBRIDGE INC | ENNPF | 10,182 | $341,476 | 0.05% |
| 259 | WORKDAY INC | WDAY | 1,583 | $340,108 | 0.05% |
| 260 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,693 | $336,113 | 0.05% |
| 261 | AMBARELLA INC | AMBA | 6,313 | $334,778 | 0.05% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,084 | $332,683 | 0.05% |
| 263 | DOMINION ENERGY INC | D | 7,411 | $331,044 | 0.05% |
| 264 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,523 | $328,151 | 0.05% |
| 265 | RENASANT CORP | RNST | 12,374 | $324,082 | 0.05% |
| 266 | MEDTRONIC PLC | MDT | 4,053 | $317,593 | 0.05% |
| 267 | PRICE T ROWE GROUP INC | TROW | 3,025 | $317,233 | 0.05% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,700 | $316,508 | 0.05% |
| 269 | SNOWFLAKE INC | SNOW | 2,062 | $315,012 | 0.05% |
| 270 | STELLAR BANCORP INC | STEL | 14,692 | $313,226 | 0.05% |
| 271 | DYCOM INDS INC | 267475101 | 3,514 | $312,746 | 0.05% |
| 272 | WISDOMTREE TR | WT | 10,691 | $307,046 | 0.05% |
| 273 | SPDR SER TR | 78468R200 | 9,855 | $302,746 | 0.05% |
| 274 | ISHARES TR | 464287663 | 3,923 | $292,713 | 0.04% |
| 275 | VANGUARD INDEX FDS | 922908553 | 3,802 | $287,659 | 0.04% |
| 276 | ISHARES TR | 464287655 | 1,619 | $286,099 | 0.04% |
| 277 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 25,265 | $281,953 | 0.04% |
| 278 | BCE INC | BCPPF | 7,345 | $280,579 | 0.04% |
| 279 | OLD REP INTL CORP | 680223104 | 10,400 | $280,176 | 0.04% |
| 280 | EXCHANGE TRADED CONCEPTS TR | 301505558 | 21,764 | $273,619 | 0.04% |
| 281 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,922 | $272,442 | 0.04% |
| 282 | ZOETIS INC | ZTS | 1,555 | $270,597 | 0.04% |
| 283 | NEXTERA ENERGY INC | NEE-PW | 4,698 | $269,154 | 0.04% |
| 284 | NEW JERSEY RES CORP | NJR | 6,300 | $255,969 | 0.04% |
| 285 | AMERICAN TOWER CORP NEW | 03027X100 | 1,544 | $253,911 | 0.04% |
| 286 | NOVARTIS AG | NVSEF | 2,450 | $249,557 | 0.04% |
| 287 | KENVUE INC | KVUE | 12,283 | $246,649 | 0.04% |
| 288 | NUVEEN FLOATING RATE INCOME | 67072T108 | 30,007 | $246,357 | 0.04% |
| 289 | ISHARES TR | 464288638 | 5,000 | $243,250 | 0.04% |
| 290 | APPLIED MATLS INC | 038222105 | 1,741 | $241,042 | 0.04% |
| 291 | ISHARES TR | 46434V621 | 4,831 | $239,279 | 0.04% |
| 292 | PROS HOLDINGS INC | 74346Y103 | 6,770 | $234,377 | 0.04% |
| 293 | ISHARES TR | 464287481 | 2,500 | $228,375 | 0.03% |
| 294 | BROADCOM INC | AVGO | 272 | $226,068 | 0.03% |
| 295 | ISHARES TR | 46432F842 | 3,498 | $225,066 | 0.03% |
| 296 | WESCO INTL INC | 95082P105 | 1,547 | $222,490 | 0.03% |
| 297 | WISDOMTREE TR | WT | 3,573 | $219,718 | 0.03% |
| 298 | DIMENSIONAL ETF TRUST | 25434V880 | 9,717 | $218,827 | 0.03% |
| 299 | EATON CORP PLC | ETN | 1,022 | $217,972 | 0.03% |
| 300 | FRANCO NEV CORP | FNV | 1,630 | $217,589 | 0.03% |
| 301 | FLEXSHARES TR | FLEX | 3,900 | $217,542 | 0.03% |
| 302 | SPDR SER TR | 78464A284 | 9,053 | $215,648 | 0.03% |
| 303 | SPDR SER TR | 78468R770 | 2,352 | $215,017 | 0.03% |
| 304 | ISHARES INC | 46434G764 | 4,312 | $214,865 | 0.03% |
| 305 | CALUMET SPECIALTY PRODS PART | 131476103 | 10,977 | $209,661 | 0.03% |
| 306 | CARRIER GLOBAL CORPORATION | CARR | 3,792 | $209,339 | 0.03% |
| 307 | VANECK ETF TRUST | 92189H748 | 4,000 | $208,640 | 0.03% |
| 308 | INTEL CORP | INTC | 5,717 | $203,225 | 0.03% |
| 309 | TEXAS INSTRS INC | 882508104 | 1,272 | $202,269 | 0.03% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 3,980 | $200,791 | 0.03% |
| 311 | FIRST TR EXCH TRADED FD III | 33740J104 | 10,000 | $199,200 | 0.03% |
| 312 | NLIGHT INC | LASR | 17,967 | $186,857 | 0.03% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 16,668 | $182,515 | 0.03% |
| 314 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 12,281 | $180,285 | 0.03% |
| 315 | PIMCO CORPORATE & INCM STRG | 72200U100 | 13,750 | $167,338 | 0.03% |
| 316 | FLEXSHARES TR | FLEX | 4,063 | $161,545 | 0.02% |
| 317 | SPDR SER TR | 78464A144 | 5,700 | $157,206 | 0.02% |
| 318 | GLOBAL X FDS | 37954Y855 | 2,846 | $156,987 | 0.02% |
| 319 | SPDR SER TR | 78468R622 | 1,688 | $152,558 | 0.02% |
| 320 | ISHARES TR | 46432F834 | 2,486 | $149,135 | 0.02% |
| 321 | ISHARES TR | 464288240 | 3,160 | $148,566 | 0.02% |
| 322 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,172 | $148,245 | 0.02% |
| 323 | GOLDMAN SACHS BDC INC | GSBD | 10,100 | $147,056 | 0.02% |
| 324 | DIMENSIONAL ETF TRUST | 25434V708 | 5,511 | $144,376 | 0.02% |
| 325 | SELECT SECTOR SPDR TR | 81369Y803 | 879 | $144,154 | 0.02% |
| 326 | ISHARES TR | 46434V100 | 2,950 | $141,585 | 0.02% |
| 327 | ALPS ETF TR | 00162Q387 | 3,368 | $141,220 | 0.02% |
| 328 | DBX ETF TR | 233051119 | 6,098 | $140,460 | 0.02% |
| 329 | SELECT SECTOR SPDR TR | 81369Y886 | 2,365 | $139,369 | 0.02% |
| 330 | ISHARES TR | 46435U432 | 5,000 | $130,400 | 0.02% |
| 331 | VANGUARD WORLD FDS | 92204A405 | 1,621 | $130,200 | 0.02% |
| 332 | ISHARES TR | 46435G441 | 2,993 | $129,268 | 0.02% |
| 333 | BRANDYWINE RLTY TR | 105368203 | 28,179 | $127,932 | 0.02% |
| 334 | SPDR SER TR | 78464A672 | 4,500 | $123,885 | 0.02% |
| 335 | ISHARES TR | 46429B267 | 5,550 | $122,322 | 0.02% |
| 336 | ISHARES TR | 464287879 | 1,352 | $120,625 | 0.02% |
| 337 | PACER FDS TR | 69374H741 | 4,550 | $117,800 | 0.02% |
| 338 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,124 | $115,041 | 0.02% |
| 339 | SCHWAB STRATEGIC TR | 808524300 | 1,554 | $113,018 | 0.02% |
| 340 | ISHARES INC | 46434G103 | 2,357 | $112,175 | 0.02% |
| 341 | SCHWAB STRATEGIC TR | 808524839 | 2,506 | $110,840 | 0.02% |
| 342 | ISHARES TR | 46429B507 | 2,000 | $108,060 | 0.02% |
| 343 | FLEXSHARES TR | FLEX | 1,000 | $105,381 | 0.02% |
| 344 | WISDOMTREE TR | WT | 2,505 | $102,605 | 0.02% |
| 345 | ISHARES TR | 464287556 | 824 | $100,806 | 0.02% |
| 346 | PIMCO ETF TR | 72201R874 | 2,025 | $99,124 | 0.02% |
| 347 | VANECK ETF TRUST | 92189H409 | 2,000 | $98,140 | 0.01% |
| 348 | ISHARES TR | 46435U283 | 4,000 | $97,920 | 0.01% |
| 349 | ISHARES TR | 464287622 | 415 | $97,488 | 0.01% |
| 350 | GLOBAL X FDS | 37954Y673 | 3,201 | $97,239 | 0.01% |
| 351 | SCHWAB STRATEGIC TR | 808524763 | 1,968 | $95,428 | 0.01% |
| 352 | NANO DIMENSION LTD | NNDM | 35,000 | $95,200 | 0.01% |
| 353 | ISHARES TR | 46435G243 | 3,896 | $92,608 | 0.01% |
| 354 | ISHARES TR | 46435U440 | 2,027 | $91,479 | 0.01% |
| 355 | SPDR SER TR | 78468R853 | 2,470 | $91,143 | 0.01% |
| 356 | VANECK ETF TRUST | 92189H607 | 263 | $90,746 | 0.01% |
| 357 | ISHARES TR | 46429B663 | 917 | $90,682 | 0.01% |
| 358 | ISHARES TR | 46435U549 | 2,000 | $90,600 | 0.01% |
| 359 | PACER FDS TR | 69374H766 | 2,550 | $89,505 | 0.01% |
| 360 | VANGUARD INDEX FDS | 922908363 | 225 | $88,203 | 0.01% |
| 361 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,508 | $87,354 | 0.01% |
| 362 | SPDR SER TR | 78464A649 | 3,500 | $85,190 | 0.01% |
| 363 | SPDR SER TR | 78464A607 | 1,024 | $84,920 | 0.01% |
| 364 | VANECK ETF TRUST | 92189H805 | 1,191 | $78,999 | 0.01% |
| 365 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $77,560 | 0.01% |
| 366 | ISHARES TR | 464287762 | 286 | $77,240 | 0.01% |
| 367 | ISHARES TR | 46429B655 | 1,495 | $76,081 | 0.01% |
| 368 | DBX ETF TR | 233051747 | 4,116 | $73,059 | 0.01% |
| 369 | DBX ETF TR | 233051218 | 2,660 | $71,368 | 0.01% |
| 370 | VANGUARD INDEX FDS | 922908751 | 377 | $71,279 | 0.01% |
| 371 | ISHARES TR | 464287119 | 1,175 | $70,089 | 0.01% |
| 372 | SPDR SER TR | 78464A698 | 1,636 | $68,318 | 0.01% |
| 373 | ISHARES TR | 464288810 | 1,395 | $67,653 | 0.01% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 870 | $66,981 | 0.01% |
| 375 | SCHWAB STRATEGIC TR | 808524755 | 2,100 | $66,507 | 0.01% |
| 376 | ISHARES TR | 464287671 | 648 | $61,410 | 0.01% |
| 377 | ISHARES TR | 46432F339 | 435 | $57,329 | 0.01% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,112 | $55,632 | 0.01% |
| 379 | ISHARES TR | 464288356 | 1,007 | $55,224 | 0.01% |
| 380 | SPDR SER TR | 78464A870 | 752 | $54,911 | 0.01% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,140 | $54,891 | 0.01% |
| 382 | KWESST MICRO SYSTEMS INC | 501506604 | 35,000 | $54,250 | 0.01% |
| 383 | VANGUARD INDEX FDS | 922908611 | 338 | $53,956 | 0.01% |
| 384 | SELECT SECTOR SPDR TR | 81369Y506 | 573 | $51,815 | 0.01% |
| 385 | ISHARES TR | 464287598 | 340 | $51,619 | 0.01% |
| 386 | SOCIETY PASS INC | SOPA | 135,000 | $51,165 | 0.01% |
| 387 | ISHARES TR | 46434V738 | 988 | $49,064 | 0.01% |
| 388 | ISHARES TR | 464287234 | 1,292 | $49,039 | 0.01% |
| 389 | ISHARES TR | 46429B689 | 745 | $48,589 | 0.01% |
| 390 | ISHARES TR | 464287630 | 344 | $46,629 | 0.01% |
| 391 | BEAMR IMAGING LTD | BMR | 25,000 | $43,750 | 0.01% |
| 392 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,927 | $43,326 | 0.01% |
| 393 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,179 | $40,824 | 0.01% |
| 394 | ISHARES TR | 46429B697 | 557 | $40,316 | 0.01% |
| 395 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,847 | $39,535 | 0.01% |
| 396 | INVESCO ACTIVELY MANAGED ETF | IVZ | 500 | $39,501 | 0.01% |
| 397 | VANGUARD INTL EQUITY INDEX F | 922042858 | 967 | $37,916 | 0.01% |
| 398 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,633 | $36,710 | 0.01% |
| 399 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,804 | $36,278 | 0.01% |
| 400 | DBX ETF TR | 233051226 | 1,574 | $35,921 | 0.01% |
| 401 | SPDR SER TR | 78468R788 | 1,012 | $35,497 | 0.01% |
| 402 | ISHARES TR | 464287721 | 333 | $34,938 | 0.01% |
| 403 | ISHARES TR | 464288307 | 593 | $33,885 | 0.01% |
| 404 | VANGUARD INDEX FDS | 922908652 | 236 | $33,826 | 0.01% |
| 405 | SPDR SER TR | 78464A359 | 490 | $33,222 | 0.01% |
| 406 | ISHARES TR | 464288687 | 1,100 | $33,165 | 0.01% |
| 407 | ISHARES TR | 464288570 | 400 | $32,564 | 0.00% |
| 408 | SPDR SER TR | 78464A532 | 433 | $32,421 | 0.00% |
| 409 | FLEXSHARES TR | FLEX | 797 | $32,231 | 0.00% |
| 410 | ISHARES TR | 464287606 | 431 | $31,135 | 0.00% |
| 411 | ISHARES TR | 464287705 | 306 | $30,885 | 0.00% |
| 412 | ISHARES TR | 464287523 | 65 | $30,787 | 0.00% |
| 413 | CONTEXT THERAPEUTICS INC | CNTX | 20,000 | $30,200 | 0.00% |
| 414 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,390 | $29,510 | 0.00% |
| 415 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 533 | $28,979 | 0.00% |
| 416 | SCHWAB STRATEGIC TR | 808524730 | 1,100 | $28,842 | 0.00% |
| 417 | GLOBAL X FDS | 37954Y657 | 1,517 | $28,535 | 0.00% |
| 418 | ISHARES TR | 46432F396 | 200 | $27,940 | 0.00% |
| 419 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 25,000 | $27,750 | 0.00% |
| 420 | ISHARES TR | 46429B598 | 592 | $26,167 | 0.00% |
| 421 | SELECT SECTOR SPDR TR | 81369Y100 | 326 | $25,596 | 0.00% |
| 422 | VANECK ETF TRUST | 92189F700 | 325 | $25,578 | 0.00% |
| 423 | ISHARES TR | 46435G318 | 1,000 | $25,525 | 0.00% |
| 424 | SELECT SECTOR SPDR TR | 81369Y308 | 367 | $25,268 | 0.00% |
| 425 | ISHARES TR | 464288877 | 513 | $25,101 | 0.00% |
| 426 | ISHARES TR | 46435U259 | 1,000 | $24,810 | 0.00% |
| 427 | ISHARES TR | 46435U325 | 1,000 | $24,410 | 0.00% |
| 428 | ISHARES TR | 464287457 | 286 | $23,157 | 0.00% |
| 429 | INVESCO EXCHANGE TRADED FD T | IVZ | 800 | $21,920 | 0.00% |
| 430 | INVESCO EXCH TRADED FD TR II | IVZ | 1,281 | $21,913 | 0.00% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,533 | $21,553 | 0.00% |
| 432 | GLOBAL X FDS | 37954Y384 | 860 | $20,889 | 0.00% |
| 433 | SPDR SER TR | 78468R747 | 230 | $19,550 | 0.00% |
| 434 | VANGUARD WORLD FDS | 92204A801 | 108 | $18,570 | 0.00% |
| 435 | SPDR SER TR | 78464A631 | 156 | $17,435 | 0.00% |
| 436 | ISHARES TR | 464287515 | 50 | $17,066 | 0.00% |
| 437 | SCHWAB STRATEGIC TR | 808524722 | 403 | $16,642 | 0.00% |
| 438 | ISHARES TR | 464287788 | 219 | $16,383 | 0.00% |
| 439 | ISHARES TR | 464287564 | 300 | $15,048 | 0.00% |
| 440 | VANGUARD WORLD FDS | 92204A702 | 35 | $14,522 | 0.00% |
| 441 | SCHWAB STRATEGIC TR | 808524847 | 800 | $14,200 | 0.00% |
| 442 | ISHARES TR | 464287499 | 200 | $13,850 | 0.00% |
| 443 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $13,268 | 0.00% |
| 444 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 260 | $13,094 | 0.00% |
| 445 | ISHARES TR | 464287176 | 123 | $12,758 | 0.00% |
| 446 | NETCAPITAL INC | NCPLW | 30,000 | $12,300 | 0.00% |
| 447 | VANGUARD INDEX FDS | 922908512 | 90 | $11,786 | 0.00% |
| 448 | ISHARES TR | 464288273 | 203 | $11,463 | 0.00% |
| 449 | SCHWAB STRATEGIC TR | 808524672 | 493 | $11,342 | 0.00% |
| 450 | ISHARES TR | 46435U192 | 547 | $11,131 | 0.00% |
| 451 | ALPS ETF TR | 00162Q452 | 242 | $10,212 | 0.00% |
| 452 | GLOBAL X FDS | 37954Y871 | 371 | $10,032 | 0.00% |
| 453 | VANGUARD BD INDEX FDS | 921937827 | 133 | $9,998 | 0.00% |
| 454 | ISHARES TR | 46435G334 | 300 | $9,492 | 0.00% |
| 455 | ALTERYX INC | 02156BAF0 | 10,000 | $8,971 | 0.00% |
| 456 | KWESST MICRO SYSTEMS INC | 501506133 | 35,000 | $8,365 | 0.00% |
| 457 | ISHARES TR | 464287184 | 300 | $7,959 | 0.00% |
| 458 | WISDOMTREE TR | WT | 245 | $7,845 | 0.00% |
| 459 | ISHARES TR | 464287432 | 86 | $7,641 | 0.00% |
| 460 | ISHARES TR | 464287689 | 29 | $7,219 | 0.00% |
| 461 | EXCHANGE TRADED CONCEPTS TR | 301505590 | 688 | $7,148 | 0.00% |
| 462 | VANECK ETF TRUST | 92189H771 | 100 | $5,289 | 0.00% |
| 463 | ISHARES TR | 46435G102 | 68 | $5,046 | 0.00% |
| 464 | WISDOMTREE TR | WT | 100 | $4,562 | 0.00% |
| 465 | ISHARES TR | 46435G425 | 46 | $4,320 | 0.00% |
| 466 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $3,654 | 0.00% |
| 467 | ISHARES TR | 46435U853 | 100 | $3,471 | 0.00% |
| 468 | WISDOMTREE TR | WT | 125 | $3,334 | 0.00% |
| 469 | ISHARES TR | 46435U556 | 100 | $3,054 | 0.00% |
| 470 | SPDR SER TR | 78464A409 | 50 | $2,983 | 0.00% |
| 471 | INVESCO EXCH TRADED FD TR II | IVZ | 155 | $2,766 | 0.00% |
| 472 | VANGUARD WORLD FDS | 92204A876 | 20 | $2,551 | 0.00% |
| 473 | ISHARES TR | 464288281 | 30 | $2,476 | 0.00% |
| 474 | VANGUARD INDEX FDS | 922908595 | 11 | $2,356 | 0.00% |
| 475 | ISHARES TR | 464288760 | 22 | $2,342 | 0.00% |
| 476 | WISDOMTREE TR | WT | 54 | $2,337 | 0.00% |
| 477 | VANGUARD INTL EQUITY INDEX F | 922042866 | 33 | $2,207 | 0.00% |
| 478 | INVESCO EXCH TRADED FD TR II | IVZ | 46 | $1,842 | 0.00% |
| 479 | INVESCO EXCHANGE TRADED FD T | IVZ | 51 | $1,653 | 0.00% |
| 480 | SPDR INDEX SHS FDS | 78463X848 | 65 | $1,618 | 0.00% |
| 481 | WISDOMTREE TR | WT | 57 | $1,607 | 0.00% |
| 482 | ISHARES TR | 464288224 | 100 | $1,462 | 0.00% |
| 483 | VANGUARD WORLD FDS | 92204A603 | 5 | $1,042 | 0.00% |
| 484 | PGIM ETF TR | 69344A800 | 25 | $993 | 0.00% |
| 485 | CAMBRIA ETF TR | 132061821 | 47 | $271 | 0.00% |