13F HOLDINGS REPORT
SHEETS SMITH WEALTH MANAGEMENT
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001398344-25-000761
Total Value
$819.3M
Positions
375
Other Managers
0
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 63,738 | $34.3M | 4.19% |
| 2 | ISHARES TR | 464287200 | 49,531 | $29.2M | 3.56% |
| 3 | ALPHABET INC | GOOG | 112,757 | $21.5M | 2.62% |
| 4 | AMAZON COM INC | AMZN | 95,591 | $21.0M | 2.56% |
| 5 | COCA COLA CO | KO | 330,628 | $20.6M | 2.51% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 806,995 | $18.7M | 2.28% |
| 7 | VISA INC | V | 56,379 | $17.8M | 2.17% |
| 8 | COPART INC | CPRT | 279,445 | $16.0M | 1.96% |
| 9 | APPLE INC | AAPL | 57,039 | $14.3M | 1.74% |
| 10 | ISHARES TR | 464288158 | 125,087 | $13.2M | 1.61% |
| 11 | TRACTOR SUPPLY CO | TSCO | 244,245 | $13.0M | 1.58% |
| 12 | INVESCO QQQ TR | IVZ | 24,332 | $12.4M | 1.52% |
| 13 | NVIDIA CORPORATION | NVDA | 82,624 | $11.1M | 1.35% |
| 14 | ECOLAB INC | ECL | 46,339 | $10.9M | 1.33% |
| 15 | ELI LILLY & CO | LLY | 13,923 | $10.7M | 1.31% |
| 16 | INTUIT | INTU | 15,947 | $10.0M | 1.22% |
| 17 | TJX COS INC NEW | 872540109 | 80,886 | $9.8M | 1.19% |
| 18 | IQVIA HLDGS INC | IQV | 48,995 | $9.6M | 1.18% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 332,771 | $9.1M | 1.11% |
| 20 | SPDR SER TR | 78464A854 | 130,049 | $9.0M | 1.09% |
| 21 | PEPSICO INC | PEP | 57,773 | $8.8M | 1.07% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 386,310 | $8.8M | 1.07% |
| 23 | PUBLIC STORAGE OPER CO | PSA-PS | 28,403 | $8.5M | 1.04% |
| 24 | ULTA BEAUTY INC | ULTA | 19,287 | $8.4M | 1.02% |
| 25 | MICROSOFT CORP | MSFT | 19,684 | $8.3M | 1.01% |
| 26 | EXXON MOBIL CORP | XOM | 74,301 | $8.0M | 0.98% |
| 27 | SPDR SER TR | 78464A375 | 224,577 | $7.4M | 0.90% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 232,090 | $7.3M | 0.89% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,163 | $6.7M | 0.82% |
| 30 | ISHARES TR | 464287507 | 107,256 | $6.7M | 0.82% |
| 31 | ACCENTURE PLC IRELAND | ACN | 18,947 | $6.7M | 0.81% |
| 32 | NIKE INC | NKE | 79,554 | $6.0M | 0.73% |
| 33 | GRAINGER W W INC | 384802104 | 5,688 | $6.0M | 0.73% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 33,953 | $5.8M | 0.71% |
| 35 | SERVICENOW INC | NOW | 5,401 | $5.7M | 0.70% |
| 36 | DBX ETF TR | 233051143 | 104,666 | $5.6M | 0.68% |
| 37 | ISHARES TR | 464287150 | 43,207 | $5.6M | 0.68% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 22,747 | $5.5M | 0.67% |
| 39 | AMGEN INC | AMGN | 20,449 | $5.3M | 0.65% |
| 40 | OTIS WORLDWIDE CORP | OTIS | 56,362 | $5.2M | 0.64% |
| 41 | WP CAREY INC | 92936U109 | 95,648 | $5.2M | 0.64% |
| 42 | HOME DEPOT INC | HD | 13,181 | $5.1M | 0.63% |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHPP | 82,742 | $4.7M | 0.58% |
| 44 | ISHARES TR | 46434V621 | 76,718 | $4.7M | 0.57% |
| 45 | ISHARES TR | 464287804 | 40,827 | $4.7M | 0.57% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,009 | $4.7M | 0.57% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,589 | $4.5M | 0.55% |
| 48 | ALPS ETF TR | 00162Q395 | 102,055 | $4.5M | 0.54% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 129,888 | $4.4M | 0.54% |
| 50 | T-MOBILE US INC | TMUSZ | 18,854 | $4.2M | 0.51% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 4,540 | $4.2M | 0.51% |
| 52 | CANADIAN NATL RY CO | 136375102 | 39,025 | $4.0M | 0.48% |
| 53 | PGIM ETF TR | 69344A107 | 78,902 | $3.9M | 0.48% |
| 54 | UBER TECHNOLOGIES INC | UBER | 61,425 | $3.7M | 0.45% |
| 55 | CENCORA INC | COR | 16,473 | $3.7M | 0.45% |
| 56 | BLACKROCK INC | BLK | 3,607 | $3.7M | 0.45% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 149,314 | $3.6M | 0.44% |
| 58 | ISHARES TR | 464287549 | 34,400 | $3.5M | 0.43% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,413 | $3.5M | 0.43% |
| 60 | PAYCHEX INC | PAYX | 24,636 | $3.5M | 0.42% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 33,644 | $3.4M | 0.41% |
| 62 | ISHARES TR | 464287739 | 36,000 | $3.4M | 0.41% |
| 63 | VANGUARD INDEX FDS | 922908637 | 11,854 | $3.2M | 0.39% |
| 64 | VANGUARD INDEX FDS | 922908744 | 18,666 | $3.2M | 0.39% |
| 65 | ISHARES TR | 464287465 | 41,200 | $3.1M | 0.38% |
| 66 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,447 | $3.1M | 0.37% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 27,432 | $3.0M | 0.36% |
| 68 | VANGUARD INDEX FDS | 922908629 | 11,167 | $2.9M | 0.36% |
| 69 | WILLIAMS SONOMA INC | WSM | 15,800 | $2.9M | 0.36% |
| 70 | ISHARES TR | 464288588 | 31,087 | $2.9M | 0.35% |
| 71 | F N B CORP | 302520101 | 191,163 | $2.8M | 0.34% |
| 72 | SPDR SER TR | 78464A805 | 39,513 | $2.8M | 0.34% |
| 73 | WISDOMTREE TR | WT | 64,032 | $2.8M | 0.34% |
| 74 | CARMAX INC | KMX | 33,200 | $2.7M | 0.33% |
| 75 | MASTEC INC | MTZ | 19,760 | $2.7M | 0.33% |
| 76 | ABBVIE INC | ABBV | 14,946 | $2.7M | 0.32% |
| 77 | SPDR SER TR | 78468R531 | 46,484 | $2.6M | 0.32% |
| 78 | ALPHABET INC | GOOG | 13,739 | $2.6M | 0.32% |
| 79 | SPDR GOLD TR | GLD | 10,516 | $2.5M | 0.31% |
| 80 | ISHARES TR | 46436E502 | 47,731 | $2.5M | 0.31% |
| 81 | VANGUARD WORLD FD | 92204A603 | 9,892 | $2.5M | 0.31% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 4,936 | $2.5M | 0.30% |
| 83 | COHERENT CORP | COHR | 24,860 | $2.4M | 0.29% |
| 84 | LOWES COS INC | 548661107 | 9,536 | $2.4M | 0.29% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 125,370 | $2.3M | 0.28% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 32,764 | $2.3M | 0.28% |
| 87 | HONEYWELL INTL INC | 438516106 | 9,959 | $2.2M | 0.27% |
| 88 | ONEOK INC NEW | OKE | 22,142 | $2.2M | 0.27% |
| 89 | CHART INDS INC | 16115Q308 | 11,612 | $2.2M | 0.27% |
| 90 | GENERAL MLS INC | 370334104 | 34,567 | $2.2M | 0.27% |
| 91 | PACER FDS TR | 69374H857 | 49,756 | $2.2M | 0.27% |
| 92 | CAMBRIA ETF TR | 132061201 | 31,940 | $2.2M | 0.27% |
| 93 | SPDR S&P 500 ETF TR | SPY | 3,731 | $2.2M | 0.27% |
| 94 | ISHARES TR | 46434V878 | 43,007 | $2.2M | 0.26% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,501 | $2.1M | 0.26% |
| 96 | MERCK & CO INC | MRK | 20,333 | $2.0M | 0.25% |
| 97 | ETFIS SER TR I | 26923G822 | 92,135 | $2.0M | 0.25% |
| 98 | VANGUARD BD INDEX FDS | 921937819 | 26,044 | $1.9M | 0.24% |
| 99 | DORMAN PRODS INC | 258278100 | 14,953 | $1.9M | 0.24% |
| 100 | JOHNSON & JOHNSON | JNJ | 13,354 | $1.9M | 0.24% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,708 | $1.9M | 0.23% |
| 102 | SCHWAB STRATEGIC TR | 808524508 | 68,682 | $1.9M | 0.23% |
| 103 | WALMART INC | WMT | 20,860 | $1.9M | 0.23% |
| 104 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 43,165 | $1.8M | 0.22% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,264 | $1.7M | 0.21% |
| 106 | INDEPENDENCE RLTY TR INC | 45378A106 | 86,990 | $1.7M | 0.21% |
| 107 | SPDR SER TR | 78468R606 | 73,239 | $1.7M | 0.21% |
| 108 | ISHARES TR | 464287291 | 19,744 | $1.7M | 0.20% |
| 109 | WISDOMTREE TR | WT | 20,609 | $1.7M | 0.20% |
| 110 | STRYKER CORPORATION | SYK | 4,616 | $1.7M | 0.20% |
| 111 | SPDR SER TR | 78468R523 | 16,689 | $1.7M | 0.20% |
| 112 | ETFS GOLD TR | 00326A104 | 65,302 | $1.6M | 0.20% |
| 113 | IMMUNITYBIO INC | IBRX | 633,975 | $1.6M | 0.20% |
| 114 | RBC BEARINGS INC | RBC | 5,223 | $1.6M | 0.19% |
| 115 | ISHARES TR | 464288646 | 29,560 | $1.5M | 0.19% |
| 116 | ISHARES TR | 464287614 | 3,803 | $1.5M | 0.19% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 2,904 | $1.5M | 0.18% |
| 118 | ISHARES TR | 464288760 | 10,187 | $1.5M | 0.18% |
| 119 | VANECK ETF TRUST | 92189F429 | 82,288 | $1.4M | 0.17% |
| 120 | PFIZER INC | PFE | 53,405 | $1.4M | 0.17% |
| 121 | APPLOVIN CORP | APP | 4,326 | $1.4M | 0.17% |
| 122 | VIRTUS ETF TR II | 92790A405 | 58,415 | $1.4M | 0.17% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.17% |
| 124 | AMERICAN CENTY ETF TR | 025072877 | 14,073 | $1.4M | 0.17% |
| 125 | VANGUARD WORLD FD | 92204A504 | 5,252 | $1.3M | 0.16% |
| 126 | DISNEY WALT CO | 254687106 | 11,844 | $1.3M | 0.16% |
| 127 | EXLSERVICE HOLDINGS INC | EXLS | 29,616 | $1.3M | 0.16% |
| 128 | MYR GROUP INC DEL | MYRG | 8,789 | $1.3M | 0.16% |
| 129 | META PLATFORMS INC | META | 2,209 | $1.3M | 0.16% |
| 130 | VANECK ETF TRUST | 92189F437 | 44,719 | $1.3M | 0.16% |
| 131 | BLACKSTONE INC | BX | 7,314 | $1.3M | 0.15% |
| 132 | MASTERCARD INCORPORATED | MA | 2,353 | $1.2M | 0.15% |
| 133 | VANECK MERK GOLD ETF | OUNZ | 48,041 | $1.2M | 0.15% |
| 134 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 5,067 | $1.2M | 0.15% |
| 135 | SPDR SER TR | 78468R804 | 7,292 | $1.2M | 0.15% |
| 136 | SPDR SER TR | 78468R812 | 7,730 | $1.2M | 0.15% |
| 137 | ISHARES TR | 464287226 | 12,146 | $1.2M | 0.14% |
| 138 | SCHWAB STRATEGIC TR | 808524607 | 45,328 | $1.2M | 0.14% |
| 139 | ANALOG DEVICES INC | ADI | 5,440 | $1.2M | 0.14% |
| 140 | DBX ETF TR | 233051200 | 27,652 | $1.1M | 0.14% |
| 141 | GRACO INC | GGG | 13,578 | $1.1M | 0.14% |
| 142 | SOUTHERN CO | SOMN | 13,722 | $1.1M | 0.14% |
| 143 | ISHARES TR | 46434V407 | 26,485 | $1.1M | 0.14% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,458 | $1.1M | 0.14% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,880 | $1.1M | 0.14% |
| 146 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,404 | $1.1M | 0.14% |
| 147 | TAPESTRY INC | TPR | 16,936 | $1.1M | 0.14% |
| 148 | SAIA INC | SAIA | 2,409 | $1.1M | 0.13% |
| 149 | CSX CORP | CSX | 33,563 | $1.1M | 0.13% |
| 150 | ISHARES TR | 464288414 | 10,037 | $1.1M | 0.13% |
| 151 | FIDELITY COVINGTON TRUST | 316092402 | 44,754 | $1.1M | 0.13% |
| 152 | MEDPACE HLDGS INC | MEDP | 3,145 | $1.0M | 0.13% |
| 153 | MCDONALDS CORP | MCD | 3,602 | $1.0M | 0.13% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,277 | $1.0M | 0.13% |
| 155 | PALO ALTO NETWORKS INC | PANW | 5,654 | $1.0M | 0.13% |
| 156 | ISHARES TR | 46432F859 | 20,990 | $1.0M | 0.12% |
| 157 | SCHWAB STRATEGIC TR | 808524771 | 42,213 | $999,604 | 0.12% |
| 158 | FORTINET INC | FTNT | 10,580 | $999,598 | 0.12% |
| 159 | EURONET WORLDWIDE INC | EEFT | 9,678 | $995,286 | 0.12% |
| 160 | CYBERARK SOFTWARE LTD | M2682V108 | 2,962 | $986,790 | 0.12% |
| 161 | ISHARES TR | 464287101 | 3,397 | $981,226 | 0.12% |
| 162 | UNION PAC CORP | UNP | 4,293 | $979,064 | 0.12% |
| 163 | ISHARES TR | 464287168 | 7,342 | $963,922 | 0.12% |
| 164 | ROADZEN INC | RDZNW | 440,000 | $959,200 | 0.12% |
| 165 | PALANTIR TECHNOLOGIES INC | PLTR | 12,669 | $958,156 | 0.12% |
| 166 | COLGATE PALMOLIVE CO | CL | 10,536 | $957,863 | 0.12% |
| 167 | VANGUARD INDEX FDS | 922908769 | 3,299 | $956,200 | 0.12% |
| 168 | SSGA ACTIVE TR | 78470P846 | 33,113 | $939,250 | 0.11% |
| 169 | CAVCO INDS INC DEL | 149568107 | 2,084 | $929,943 | 0.11% |
| 170 | FISERV INC | FISV | 4,401 | $904,053 | 0.11% |
| 171 | ISHARES GOLD TR | IAU | 18,211 | $901,627 | 0.11% |
| 172 | CVS HEALTH CORP | CVS | 19,609 | $880,267 | 0.11% |
| 173 | ADDUS HOMECARE CORP | ADUS | 7,005 | $878,077 | 0.11% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,272 | $876,766 | 0.11% |
| 175 | CISCO SYS INC | CSCO | 14,666 | $868,244 | 0.11% |
| 176 | ODDITY TECH LTD | ODD | 20,477 | $860,444 | 0.11% |
| 177 | REGENERON PHARMACEUTICALS | REGN | 1,160 | $826,303 | 0.10% |
| 178 | ADVANCED ENERGY INDS | 007973100 | 7,127 | $824,087 | 0.10% |
| 179 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,100 | $819,213 | 0.10% |
| 180 | ISHARES TR | 464288257 | 6,945 | $816,041 | 0.10% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 13,331 | $810,791 | 0.10% |
| 182 | VANGUARD WORLD FD | 92204A306 | 6,645 | $806,099 | 0.10% |
| 183 | VERTEX INC | VERX | 15,099 | $805,532 | 0.10% |
| 184 | SELECT SECTOR SPDR TR | 81369Y860 | 19,802 | $805,347 | 0.10% |
| 185 | TRUIST FINL CORP | 89832Q109 | 18,065 | $783,674 | 0.10% |
| 186 | BROADCOM INC | AVGO | 3,373 | $781,962 | 0.10% |
| 187 | DARDEN RESTAURANTS INC | DRI | 4,145 | $773,830 | 0.09% |
| 188 | KADANT INC | KAI | 2,239 | $772,433 | 0.09% |
| 189 | HEALTHEQUITY INC | HQY | 7,965 | $764,242 | 0.09% |
| 190 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,936 | $761,087 | 0.09% |
| 191 | ALLSTATE CORP | ALL-PJ | 3,941 | $759,851 | 0.09% |
| 192 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,981 | $754,367 | 0.09% |
| 193 | CARPENTER TECHNOLOGY CORP | CRS | 4,445 | $754,361 | 0.09% |
| 194 | IDEX CORP | 45167R104 | 3,552 | $743,398 | 0.09% |
| 195 | ENSIGN GROUP INC | ENSG | 5,524 | $733,941 | 0.09% |
| 196 | WELLS FARGO CO NEW | 949746101 | 10,335 | $725,924 | 0.09% |
| 197 | ATLANTA BRAVES HLDGS INC | BATRB | 18,936 | $724,491 | 0.09% |
| 198 | AVEPOINT INC | AVPT | 43,481 | $717,871 | 0.09% |
| 199 | AUTOMATIC DATA PROCESSING IN | ADP | 2,451 | $717,481 | 0.09% |
| 200 | ATLASSIAN CORPORATION | TEAM | 2,902 | $706,289 | 0.09% |
| 201 | HOWMET AEROSPACE INC | HWM | 6,445 | $704,890 | 0.09% |
| 202 | VANGUARD WORLD FD | 921910873 | 3,300 | $701,778 | 0.09% |
| 203 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,638 | $696,969 | 0.09% |
| 204 | PALOMAR HLDGS INC | PLMR | 6,579 | $694,677 | 0.08% |
| 205 | VANECK ETF TRUST | 92189F106 | 20,209 | $685,297 | 0.08% |
| 206 | ENCORE CAP GROUP INC | ECR | 14,278 | $682,060 | 0.08% |
| 207 | TOAST INC | TOST | 18,498 | $674,252 | 0.08% |
| 208 | PROCTER AND GAMBLE CO | 742718109 | 4,020 | $673,930 | 0.08% |
| 209 | GE VERNOVA INC | GEV | 2,026 | $666,412 | 0.08% |
| 210 | RTX CORPORATION | RTX | 5,744 | $664,707 | 0.08% |
| 211 | CHEVRON CORP NEW | CVX | 4,588 | $664,584 | 0.08% |
| 212 | NETFLIX INC | NFLX | 741 | $660,468 | 0.08% |
| 213 | ONESPAWORLD HOLDINGS LIMITED | OSW | 32,952 | $655,745 | 0.08% |
| 214 | GILEAD SCIENCES INC | GILD | 7,089 | $654,837 | 0.08% |
| 215 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,669 | $648,439 | 0.08% |
| 216 | VERTIV HOLDINGS CO | VRT | 5,693 | $646,782 | 0.08% |
| 217 | BIOVENTUS INC | BVS | 61,386 | $644,553 | 0.08% |
| 218 | WATERS CORP | 941848103 | 1,728 | $641,053 | 0.08% |
| 219 | EAGLE MATLS INC | 26969P108 | 2,583 | $637,400 | 0.08% |
| 220 | IRON MTN INC DEL | 46284V101 | 6,055 | $636,441 | 0.08% |
| 221 | CONSTRUCTION PARTNERS INC | ROAD | 7,141 | $631,693 | 0.08% |
| 222 | ISHARES TR | 464287242 | 5,884 | $628,623 | 0.08% |
| 223 | TESLA INC | TSLA | 1,556 | $628,375 | 0.08% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 5,198 | $627,866 | 0.08% |
| 225 | VANECK ETF TRUST | 92189H201 | 13,600 | $626,960 | 0.08% |
| 226 | SPDR INDEX SHS FDS | 78463X509 | 16,299 | $625,394 | 0.08% |
| 227 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 45,951 | $619,885 | 0.08% |
| 228 | VANECK ETF TRUST | 92189H771 | 13,092 | $619,681 | 0.08% |
| 229 | BANK AMERICA CORP | 060505104 | 14,067 | $618,251 | 0.08% |
| 230 | DYCOM INDS INC | 267475101 | 3,514 | $611,647 | 0.07% |
| 231 | SOUTHERN FIRST BANCSHARES | SFST | 15,191 | $603,842 | 0.07% |
| 232 | ISHARES TR | 46435U713 | 12,865 | $595,521 | 0.07% |
| 233 | AUTOZONE INC | AZO | 185 | $592,370 | 0.07% |
| 234 | SOUTHSTATE CORPORATION | SSB | 5,929 | $589,855 | 0.07% |
| 235 | SPDR SER TR | 78468R861 | 31,687 | $585,893 | 0.07% |
| 236 | TECHNIPFMC PLC | FTI | 20,224 | $585,283 | 0.07% |
| 237 | CLEARWATER ANALYTICS HLDGS I | CWAN | 21,145 | $581,910 | 0.07% |
| 238 | LABCORP HOLDINGS INC | LH | 2,536 | $581,557 | 0.07% |
| 239 | US FOODS HLDG CORP | USFD | 8,558 | $577,323 | 0.07% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C813 | 7,695 | $575,432 | 0.07% |
| 241 | CADENCE BANK | 12740C103 | 16,694 | $575,117 | 0.07% |
| 242 | MAYVILLE ENGR CO INC | 578605107 | 36,525 | $574,173 | 0.07% |
| 243 | SCHWAB CHARLES CORP | SCHW-PJ | 7,686 | $568,844 | 0.07% |
| 244 | SPDR SER TR | 78464A656 | 22,466 | $568,614 | 0.07% |
| 245 | KODIAK GAS SVCS INC | 50012A108 | 13,790 | $563,046 | 0.07% |
| 246 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,790 | $560,700 | 0.07% |
| 247 | VERIZON COMMUNICATIONS INC | VZ | 13,984 | $559,233 | 0.07% |
| 248 | OPTION CARE HEALTH INC | OPCH | 23,856 | $553,459 | 0.07% |
| 249 | CROWN CASTLE INC | CCI | 6,085 | $552,275 | 0.07% |
| 250 | TAYLOR MORRISON HOME CORP | TMHC | 8,979 | $549,605 | 0.07% |
| 251 | BLACKROCK ETF TRUST | BLK | 18,145 | $548,883 | 0.07% |
| 252 | STARBUCKS CORP | SBUX | 6,005 | $547,919 | 0.07% |
| 253 | OREILLY AUTOMOTIVE INC | 67103H107 | 458 | $543,096 | 0.07% |
| 254 | STONEX GROUP INC | SNEX | 5,495 | $538,345 | 0.07% |
| 255 | ARCOSA INC | ACA | 5,536 | $535,553 | 0.07% |
| 256 | MERCURY GENL CORP NEW | 589400100 | 8,030 | $533,834 | 0.07% |
| 257 | WISDOMTREE TR | WT | 10,587 | $532,749 | 0.07% |
| 258 | ISHARES TR | 46435U473 | 11,490 | $528,526 | 0.06% |
| 259 | BANCORP INC DEL | TBBK | 10,029 | $527,826 | 0.06% |
| 260 | OCEANEERING INTL INC | 675232102 | 20,024 | $522,226 | 0.06% |
| 261 | SPDR INDEX SHS FDS | 78463X301 | 4,508 | $520,944 | 0.06% |
| 262 | NEXTERA ENERGY INC | NEE-PW | 7,246 | $519,469 | 0.06% |
| 263 | NORFOLK SOUTHN CORP | 655844108 | 2,201 | $516,575 | 0.06% |
| 264 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,174 | $505,287 | 0.06% |
| 265 | SPDR SER TR | 78464A474 | 16,545 | $494,043 | 0.06% |
| 266 | ISHARES TR | 464288885 | 5,082 | $492,116 | 0.06% |
| 267 | SPROTT PHYSICAL GOLD & SILVE | SII | 20,342 | $483,326 | 0.06% |
| 268 | CARDINAL HEALTH INC | CAH | 4,055 | $479,585 | 0.06% |
| 269 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 28,579 | $462,694 | 0.06% |
| 270 | WISDOMTREE TR | WT | 13,376 | $462,552 | 0.06% |
| 271 | ENBRIDGE INC | ENNPF | 10,757 | $456,420 | 0.06% |
| 272 | NEOS ETF TRUST | 78433H303 | 8,980 | $456,364 | 0.06% |
| 273 | ADVANSIX INC | ASIX | 15,772 | $449,338 | 0.05% |
| 274 | SHOPIFY INC | SHOP | 4,207 | $447,330 | 0.05% |
| 275 | HERSHEY CO | HSY | 2,637 | $446,533 | 0.05% |
| 276 | SALESFORCE INC | CRM | 1,334 | $445,996 | 0.05% |
| 277 | RENASANT CORP | RNST | 12,471 | $445,851 | 0.05% |
| 278 | PAYPAL HLDGS INC | PYPL | 5,160 | $440,406 | 0.05% |
| 279 | XCEL ENERGY INC | XELLL | 6,516 | $439,960 | 0.05% |
| 280 | HUBSPOT INC | HUBS | 623 | $434,088 | 0.05% |
| 281 | AAR CORP | AIR | 7,015 | $429,879 | 0.05% |
| 282 | ROYAL BK CDA | 780087102 | 3,531 | $425,521 | 0.05% |
| 283 | VANGUARD WORLD FD | 92204A702 | 682 | $424,318 | 0.05% |
| 284 | STELLAR BANCORP INC | STEL | 14,828 | $420,371 | 0.05% |
| 285 | TIMKEN CO | TKR | 5,856 | $417,960 | 0.05% |
| 286 | SELECT SECTOR SPDR TR | 81369Y209 | 3,016 | $414,854 | 0.05% |
| 287 | LOCKHEED MARTIN CORP | LMT | 853 | $414,632 | 0.05% |
| 288 | SCHWAB STRATEGIC TR | 808524870 | 16,052 | $414,623 | 0.05% |
| 289 | KINDER MORGAN INC DEL | EP-PC | 15,037 | $412,008 | 0.05% |
| 290 | ISHARES TR | 464288638 | 7,977 | $410,895 | 0.05% |
| 291 | ISHARES TR | 46434V860 | 8,110 | $409,312 | 0.05% |
| 292 | SCHWAB STRATEGIC TR | 808524706 | 14,862 | $395,788 | 0.05% |
| 293 | SPDR SER TR | 78468R648 | 7,768 | $394,829 | 0.05% |
| 294 | BURLINGTON STORES INC | BURL | 1,361 | $387,967 | 0.05% |
| 295 | VANGUARD BD INDEX FDS | 921937835 | 5,363 | $385,660 | 0.05% |
| 296 | CONOCOPHILLIPS | COP | 3,810 | $377,792 | 0.05% |
| 297 | DBX ETF TR | 233051507 | 4,961 | $375,448 | 0.05% |
| 298 | ABRDN SILVER ETF TRUST | SIVR | 13,616 | $375,393 | 0.05% |
| 299 | BITWISE BITCOIN ETF TR | BITB | 7,178 | $365,001 | 0.04% |
| 300 | DESCARTES SYS GROUP INC | 249906108 | 3,181 | $361,362 | 0.04% |
| 301 | INSULET CORP | PODD | 1,371 | $357,927 | 0.04% |
| 302 | SKYWARD SPECIALTY INS GROUP | 830940102 | 6,924 | $349,939 | 0.04% |
| 303 | EATON CORP PLC | ETN | 1,039 | $344,813 | 0.04% |
| 304 | NEOGEN CORP | NEOG | 27,978 | $339,653 | 0.04% |
| 305 | SPDR SER TR | 78464A102 | 1,683 | $339,592 | 0.04% |
| 306 | ABBOTT LABS | ABLZF | 2,996 | $338,858 | 0.04% |
| 307 | ABRDN ETFS | 003261203 | 10,715 | $335,701 | 0.04% |
| 308 | VANGUARD INDEX FDS | 922908751 | 1,355 | $325,579 | 0.04% |
| 309 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 26,681 | $323,912 | 0.04% |
| 310 | DOMINION ENERGY INC | D | 5,954 | $320,675 | 0.04% |
| 311 | ISHARES TR | 464287663 | 3,463 | $320,632 | 0.04% |
| 312 | SKYWORKS SOLUTIONS INC | SWKS | 3,545 | $314,371 | 0.04% |
| 313 | UNITED PARCEL SERVICE INC | UPS | 2,430 | $306,423 | 0.04% |
| 314 | CARRIER GLOBAL CORPORATION | CARR | 4,343 | $296,425 | 0.04% |
| 315 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,208 | $294,584 | 0.04% |
| 316 | NEW JERSEY RES CORP | NJR | 6,300 | $293,895 | 0.04% |
| 317 | APPLIED MATLS INC | 038222105 | 1,768 | $287,537 | 0.04% |
| 318 | SPDR SER TR | 78464A300 | 3,259 | $284,365 | 0.03% |
| 319 | AMERICAN TOWER CORP NEW | 03027X100 | 1,544 | $283,185 | 0.03% |
| 320 | BRANDYWINE RLTY TR | 105368203 | 50,524 | $282,933 | 0.03% |
| 321 | CASELLA WASTE SYS INC | CWST | 2,664 | $281,878 | 0.03% |
| 322 | WISDOMTREE TR | WT | 3,573 | $277,907 | 0.03% |
| 323 | US BANCORP DEL | USB-PS | 5,743 | $274,703 | 0.03% |
| 324 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,600 | $272,808 | 0.03% |
| 325 | WOLVERINE WORLD WIDE INC | WWW | 12,280 | $272,616 | 0.03% |
| 326 | QXO INC | QXO-PB | 17,134 | $272,431 | 0.03% |
| 327 | PRICE T ROWE GROUP INC | TROW | 2,389 | $270,187 | 0.03% |
| 328 | NUVEEN FLOATING RATE INCOME | 67072T108 | 30,007 | $267,662 | 0.03% |
| 329 | VANGUARD INDEX FDS | 922908553 | 2,963 | $263,944 | 0.03% |
| 330 | PRUDENTIAL FINL INC | PUKPF | 2,216 | $262,662 | 0.03% |
| 331 | ZOETIS INC | ZTS | 1,608 | $261,922 | 0.03% |
| 332 | DEERE & CO | DE | 617 | $261,559 | 0.03% |
| 333 | WESCO INTL INC | 95082P105 | 1,437 | $260,060 | 0.03% |
| 334 | RED CAT HLDGS INC | RCAT | 20,000 | $257,000 | 0.03% |
| 335 | DBX ETF TR | 233051127 | 8,376 | $256,054 | 0.03% |
| 336 | FLEXSHARES TR | FLEX | 3,600 | $253,980 | 0.03% |
| 337 | VANGUARD WORLD FD | 92204A207 | 1,200 | $253,656 | 0.03% |
| 338 | ISHARES INC | 46434G764 | 4,559 | $252,811 | 0.03% |
| 339 | AMERICAN EXPRESS CO | AXP | 848 | $251,626 | 0.03% |
| 340 | VANGUARD WORLD FD | 92204A405 | 2,110 | $249,075 | 0.03% |
| 341 | TARGET CORP | TGT | 1,838 | $248,461 | 0.03% |
| 342 | DIMENSIONAL ETF TRUST | 25434V880 | 9,717 | $241,565 | 0.03% |
| 343 | GOLDMAN SACHS GROUP INC | GSCE | 421 | $241,073 | 0.03% |
| 344 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,024 | $240,520 | 0.03% |
| 345 | NOVARTIS AG | NVSEF | 2,450 | $238,410 | 0.03% |
| 346 | VANECK ETF TRUST | 92189H748 | 4,500 | $237,465 | 0.03% |
| 347 | TEXAS INSTRS INC | 882508104 | 1,265 | $237,200 | 0.03% |
| 348 | MONOLITHIC PWR SYS INC | 609839105 | 400 | $236,680 | 0.03% |
| 349 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,670 | $235,929 | 0.03% |
| 350 | MARRIOTT INTL INC NEW | 571903202 | 833 | $232,401 | 0.03% |
| 351 | ISHARES TR | 46432F842 | 3,304 | $232,178 | 0.03% |
| 352 | PHILIP MORRIS INTL INC | 718172109 | 1,920 | $231,073 | 0.03% |
| 353 | SPDR S&P MIDCAP 400 ETF TR | MDY | 405 | $230,919 | 0.03% |
| 354 | EXTRA SPACE STORAGE INC | EXR | 1,541 | $230,534 | 0.03% |
| 355 | ILLINOIS TOOL WKS INC | 452308109 | 908 | $230,118 | 0.03% |
| 356 | KOSMOS ENERGY LTD | KOS | 67,175 | $229,739 | 0.03% |
| 357 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,227 | $226,897 | 0.03% |
| 358 | SPDR SER TR | 78468R739 | 4,783 | $226,679 | 0.03% |
| 359 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 25,000 | $226,500 | 0.03% |
| 360 | SPDR SER TR | 78464A144 | 7,700 | $220,528 | 0.03% |
| 361 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,284 | $220,134 | 0.03% |
| 362 | LAUDER ESTEE COS INC | 518439104 | 2,917 | $218,717 | 0.03% |
| 363 | SPDR SER TR | 78468R481 | 6,868 | $215,817 | 0.03% |
| 364 | CORNING INC | GLW | 4,350 | $206,712 | 0.03% |
| 365 | COHU INC | COHU | 7,690 | $205,323 | 0.03% |
| 366 | STRIDE INC | LRN | 1,975 | $205,262 | 0.03% |
| 367 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,740 | $203,755 | 0.02% |
| 368 | DIGITAL RLTY TR INC | 253868103 | 1,135 | $201,242 | 0.02% |
| 369 | PIMCO CORPORATE & INCM STRG | 72200U100 | 11,950 | $160,369 | 0.02% |
| 370 | PROPHASE LABS INC | PRPH | 208,300 | $157,704 | 0.02% |
| 371 | HERTZ GLOBAL HLDGS INC | HTZWW | 25,500 | $93,330 | 0.01% |
| 372 | NANO DIMENSION LTD | NNDM | 35,000 | $86,800 | 0.01% |
| 373 | BEAMR IMAGING LTD | BMR | 17,500 | $86,100 | 0.01% |
| 374 | CEL-SCI CORP | CVM | 45,000 | $17,996 | 0.00% |
| 375 | KWESST MICRO SYSTEMS INC | 501506133 | 35,000 | $721 | 0.00% |