SHEETS SMITH WEALTH MANAGEMENT

13F filer, CIK 1157436, WINSTON-SALEM, NC

SHEETS SMITH WEALTH MANAGEMENT reported $819,307,286 across 375 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 25.21% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-000761

Period: 2024-12-31
Reported value: $819M
Holdings: 375
Top 10 weight: 25.21%
New: 26
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+537,729	$12.5M
TSCOadded	+194,415	$10.3M
SCHDadded	+221,710	$6.06M
SCHBadded	+254,975	$5.79M
UBERnew	+61,425	$3.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GBILreduced	-36,541	-$3.65M
IVVreduced	-4,464	-$2.63M
LQDreduced	-10,220	-$1.09M
AGGreduced	-11,128	-$1.08M
ODDreduced	-21,712	-$912K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-000761, largest first. % of portfolio is the value over $819,307,286, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	63,738	$34.3M	4.19%	+4,468	Timeline
IVVISHARES TR	49,531	$29.2M	3.56%	-4,464	Timeline
GOOGALPHABET INC	112,757	$21.5M	2.62%	+5,475	Timeline
AMZNAMAZON COM INC	95,591	$21M	2.56%	+653	Timeline
KOCOCA COLA CO	330,628	$20.6M	2.51%	+102	Timeline
SCHXSCHWAB STRATEGIC TR	806,995	$18.7M	2.28%	+537,729	Timeline
VVISA INC	56,379	$17.8M	2.17%	-192	Timeline
CPRTCOPART INC	279,445	$16M	1.96%	-1,090	Timeline
AAPLAPPLE INC	57,039	$14.3M	1.74%	+3,765	Timeline
SUBISHARES TR	125,087	$13.2M	1.61%	-2,768	Timeline
TSCOTRACTOR SUPPLY CO	244,245	$13M	1.58%	+194,415	Timeline
QQQINVESCO QQQ TR	24,332	$12.4M	1.52%	-146	Timeline
NVDANVIDIA CORPORATION	82,624	$11.1M	1.35%	-1,456	Timeline
ECLECOLAB INC	46,339	$10.9M	1.33%	-25	Timeline
LLYELI LILLY & CO	13,923	$10.7M	1.31%	+858	Timeline
INTUINTUIT	15,947	$10M	1.22%	-25	Timeline
TJXTJX COS INC NEW	80,886	$9.77M	1.19%	-24	Timeline
IQVIQVIA HLDGS INC	48,995	$9.63M	1.18%	0	Timeline
SCHDSCHWAB STRATEGIC TR	332,771	$9.09M	1.11%	+221,710	Timeline
SPYMSPDR SERIES TRUST	130,049	$8.97M	1.09%	-2,957	Timeline
PEPPEPSICO INC	57,773	$8.78M	1.07%	+703	Timeline
SCHBSCHWAB STRATEGIC TR	386,310	$8.77M	1.07%	+254,975	Timeline
PSAPUBLIC STORAGE	28,403	$8.5M	1.04%	-15	Timeline
ULTAULTA BEAUTY INC	19,287	$8.39M	1.02%	-758	Timeline
MSFTMICROSOFT CORP	19,684	$8.3M	1.01%	-53	Timeline
XOMEXXON MOBIL CORP	74,301	$7.99M	0.98%	-4,469	Timeline
SPIBSPDR SERIES TRUST	224,577	$7.36M	0.9%	-24,508	Timeline
EPDENTERPRISE PRODS PARTNERS L	232,090	$7.28M	0.89%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	38,163	$6.69M	0.82%	+521	Timeline
IJHISHARES TR	107,256	$6.68M	0.82%	+1	Timeline
ACNACCENTURE PLC IRELAND	18,947	$6.67M	0.81%	-20	Timeline
NKENIKE INC	79,554	$6.02M	0.73%	+1,628	Timeline
GWWWW GRAINGER INC	5,688	$6M	0.73%	-10	Timeline
SPGSIMON PPTY GROUP INC NEW	33,953	$5.85M	0.71%	+1,615	Timeline
NOWSERVICENOW INC	5,401	$5.73M	0.7%	+474	Timeline
SNPEDBX ETF TR	104,666	$5.58M	0.68%	-11,082	Timeline
ITOTISHARES TR	43,207	$5.56M	0.68%	-230	Timeline
JPMJPMORGAN CHASE & CO	22,747	$5.45M	0.67%	-104	Timeline
AMGNAMGEN INC	20,449	$5.33M	0.65%	-243	Timeline
OTISOTIS WORLDWIDE CORP	56,362	$5.22M	0.64%	0	Timeline
WPCWP CAREY INC	95,648	$5.21M	0.64%	+17,447	Timeline
HDHOME DEPOT INC	13,181	$5.13M	0.63%	+481	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	82,742	$4.75M	0.58%	0	Timeline
DGROISHARES TR	76,718	$4.71M	0.57%	+22,960	Timeline
IJRISHARES TR	40,827	$4.7M	0.57%	-492	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,009	$4.7M	0.57%	-254	Timeline
VCSHVANGUARD SCOTTSDALE FDS	57,589	$4.49M	0.55%	+5,671	Timeline
OUSMALPS ETF TR	102,055	$4.46M	0.54%	+16,217	Timeline
SPDWSPDR INDEX SHS FDS	129,888	$4.43M	0.54%	-2,130	Timeline
TMUST-MOBILE US INC	18,854	$4.16M	0.51%	-262	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,540	$4.16M	0.51%	-158	Timeline
CNICANADIAN NATL RY CO	39,025	$3.96M	0.48%	0	Timeline
PULSPGIM ETF TR	78,902	$3.91M	0.48%	+1,684	Timeline
UBERUBER TECHNOLOGIES INC	61,425	$3.71M	0.45%	new	Timeline
CORCENCORA INC	16,473	$3.7M	0.45%	0	Timeline
BLKBLACKROCK INC	3,607	$3.7M	0.45%	new	Timeline
SCHOSCHWAB STRATEGIC TR	149,314	$3.59M	0.44%	+70,674	Timeline
IGMISHARES TR	34,400	$3.51M	0.43%	+30	Timeline
VCITVANGUARD SCOTTSDALE FDS	43,413	$3.48M	0.43%	-7,920	Timeline
PAYXPAYCHEX INC	24,636	$3.45M	0.42%	+1	Timeline
GBILGOLDMAN SACHS ETF TR	33,644	$3.36M	0.41%	-36,541	Timeline
IYRISHARES TR	36,000	$3.35M	0.41%	0	Timeline
VVVANGUARD INDEX FDS	11,854	$3.2M	0.39%	+271	Timeline
VTVVANGUARD INDEX FDS	18,666	$3.16M	0.39%	-32	Timeline
EFAISHARES TR	41,200	$3.12M	0.38%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,447	$3.06M	0.37%	0	Timeline
DUKDUKE ENERGY CORP NEW	27,432	$2.96M	0.36%	-53	Timeline
VOVANGUARD INDEX FDS	11,167	$2.95M	0.36%	-115	Timeline
WSMWILLIAMS SONOMA INC	15,800	$2.93M	0.36%	0	Timeline
MBBISHARES TR	31,087	$2.85M	0.35%	-281	Timeline
FNBF N B CORP	191,163	$2.83M	0.34%	0	Timeline
SPTMSPDR SERIES TRUST	39,513	$2.82M	0.34%	+10,760	Timeline
IHDGWISDOMTREE TR	64,032	$2.78M	0.34%	+106	Timeline
KMXCARMAX INC	33,200	$2.71M	0.33%	0	Timeline
MTZMASTEC INC	19,760	$2.69M	0.33%	+42	Timeline
ABBVABBVIE INC	14,946	$2.66M	0.32%	-217	Timeline
EFIVSPDR SERIES TRUST	46,484	$2.63M	0.32%	+4,593	Timeline
GOOGLALPHABET INC	13,739	$2.6M	0.32%	-574	Timeline
GLDSPDR GOLD TR	10,516	$2.55M	0.31%	0	Timeline
TECBISHARES TR	47,731	$2.54M	0.31%	-1,683	Timeline
VISVANGUARD WORLD FD	9,892	$2.52M	0.31%	+69	Timeline
UNHUNITEDHEALTH GROUP INC	4,936	$2.5M	0.3%	-458	Timeline
COHRCOHERENT CORP	24,860	$2.35M	0.29%	+45	Timeline
LOWLOWES COS INC	9,536	$2.35M	0.29%	+751	Timeline
SCHFSCHWAB STRATEGIC TR	125,370	$2.32M	0.28%	+62,304	Timeline
SPLVINVESCO EXCH TRADED FD TR II	32,764	$2.29M	0.28%	+178	Timeline
HONHONEYWELL INTL INC	9,959	$2.25M	0.27%	-13	Timeline
OKEONEOK INC NEW	22,142	$2.22M	0.27%	+38	Timeline
GTLSCHART INDS INC	11,612	$2.22M	0.27%	+3,223	Timeline
GISGENERAL MILLS INC	34,567	$2.2M	0.27%	-4,985	Timeline
CALFPACER FDS TR	49,756	$2.19M	0.27%	-63	Timeline
SYLDCAMBRIA ETF TR	31,940	$2.19M	0.27%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,731	$2.19M	0.27%	-26	Timeline
ICSHISHARES TR	43,007	$2.17M	0.26%	+1,277	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	42,501	$2.14M	0.26%	+1,334	Timeline
MRKMERCK & CO INC	20,333	$2.02M	0.25%	-1,472	Timeline
PFFAETFIS SER TR I	92,135	$2.02M	0.25%	+3,651	Timeline
BIVVANGUARD BD INDEX FDS	26,044	$1.95M	0.24%	0	Timeline
DORMDORMAN PRODS INC	14,953	$1.94M	0.24%	+3,150	Timeline
JNJJOHNSON & JOHNSON	13,354	$1.93M	0.24%	-156	Timeline
PRFINVESCO EXCHANGE TRADED FD T	47,708	$1.92M	0.23%	-15,472	Timeline
SCHMSCHWAB STRATEGIC TR	68,682	$1.9M	0.23%	+45,904	Timeline
WMTWALMART INC	20,860	$1.88M	0.23%	-124	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	43,165	$1.8M	0.22%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,264	$1.74M	0.21%	+100	Timeline
IRTINDEPENDENCE RLTY TR INC	86,990	$1.73M	0.21%	0	Timeline
SPHYSPDR SERIES TRUST	73,239	$1.72M	0.21%	-187	Timeline
IXNISHARES TR	19,744	$1.67M	0.2%	-49	Timeline
DGRWWISDOMTREE TR	20,609	$1.67M	0.2%	-2,183	Timeline
SYKSTRYKER CORPORATION	4,616	$1.66M	0.2%	-154	Timeline
BILSSPDR SERIES TRUST	16,689	$1.65M	0.2%	-2,100	Timeline
SGOLETFS GOLD TR	65,302	$1.64M	0.2%	-40	Timeline
IBRXIMMUNITYBIO INC	633,975	$1.62M	0.2%	-32,020	Timeline
RBCRBC BEARINGS INC	5,223	$1.56M	0.19%	-148	Timeline
IGSBISHARES TR	29,560	$1.53M	0.19%	-4	Timeline
IWFISHARES TR	3,803	$1.53M	0.19%	-164	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,904	$1.51M	0.18%	+355	Timeline
ITAISHARES TR	10,187	$1.48M	0.18%	+500	Timeline
PFXFVANECK ETF TRUST	82,288	$1.42M	0.17%	-233	Timeline
PFEPFIZER INC	53,405	$1.42M	0.17%	-532	Timeline
APPAPPLOVIN CORP	4,326	$1.4M	0.17%	-535	Timeline
SEIXVIRTUS ETF TR II	58,415	$1.4M	0.17%	-104	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.17%	0	Timeline
AVUVAMERICAN CENTY ETF TR	14,073	$1.36M	0.17%	+169	Timeline
VHTVANGUARD WORLD FD	5,252	$1.33M	0.16%	0	Timeline
DISDISNEY WALT CO	11,844	$1.32M	0.16%	+55	Timeline
EXLSEXLSERVICE HLDGS INC	29,616	$1.31M	0.16%	+4,744	Timeline
MYRGMYR GROUP INC	8,789	$1.31M	0.16%	+290	Timeline
METAMETA PLATFORMS INC	2,209	$1.29M	0.16%	+12	Timeline
ANGLVANECK ETF TRUST	44,719	$1.28M	0.16%	-1,016	Timeline
BXBLACKSTONE INC	7,314	$1.26M	0.15%	+200	Timeline
MAMASTERCARD INCORPORATED	2,353	$1.24M	0.15%	-150	Timeline
OUNZVANECK MERK GOLD ETF	48,041	$1.22M	0.15%	+11,925	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,067	$1.21M	0.15%	+155	Timeline
LGLVSPDR SERIES TRUST	7,292	$1.2M	0.15%	0	Timeline
QUSSPDR SERIES TRUST	7,730	$1.2M	0.15%	-309	Timeline
AGGISHARES TR	12,146	$1.18M	0.14%	-11,128	Timeline
SCHASCHWAB STRATEGIC TR	45,328	$1.17M	0.14%	+22,889	Timeline
ADIANALOG DEVICES INC	5,440	$1.16M	0.14%	-100	Timeline
DBEFDBX ETF TR	27,652	$1.14M	0.14%	+136	Timeline
GGGGRACO INC	13,578	$1.14M	0.14%	+4	Timeline
SOSOUTHERN CO	13,722	$1.13M	0.14%	+50	Timeline
SHYGISHARES TR	26,485	$1.13M	0.14%	-864	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	11,458	$1.13M	0.14%	+159	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,880	$1.12M	0.14%	+3,613	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,404	$1.11M	0.14%	-3,019	Timeline
TPRTAPESTRY INC	16,936	$1.11M	0.14%	0	Timeline
SAIASAIA INC	2,409	$1.1M	0.13%	+20	Timeline
CSXCSX CORP	33,563	$1.08M	0.13%	0	Timeline
MUBISHARES TR	10,037	$1.07M	0.13%	0	Timeline
FENYFIDELITY COVINGTON TRUST	44,754	$1.07M	0.13%	0	Timeline
MEDPMEDPACE HLDGS INC	3,145	$1.04M	0.13%	+101	Timeline
MCDMCDONALDS CORP	3,602	$1.04M	0.13%	+23	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,277	$1.03M	0.13%	0	Timeline
PANWPALO ALTO NETWORKS INC	5,654	$1.03M	0.13%	+2,656	Timeline
ISTBISHARES TR	20,990	$1M	0.12%	-140	Timeline
FNDXSCHWAB STRATEGIC TR	42,213	$1000K	0.12%	+28,999	Timeline
FTNTFORTINET INC	10,580	$1000K	0.12%	+1,880	Timeline
EEFTEURONET WORLDWIDE INC	9,678	$995K	0.12%	+606	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,962	$987K	0.12%	+85
OEFISHARES TR	3,397	$981K	0.12%	0	Timeline
UNPUNION PAC CORP	4,293	$979K	0.12%	-32	Timeline
DVYISHARES TR	7,342	$964K	0.12%	+8	Timeline
RDZNROADZEN INC	440,000	$959K	0.12%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,669	$958K	0.12%	+3,747	Timeline
CLCOLGATE PALMOLIVE CO	10,536	$958K	0.12%	0	Timeline
VTIVANGUARD INDEX FDS	3,299	$956K	0.12%	-2,860	Timeline
HYBLSSGA ACTIVE TR	33,113	$939K	0.11%	+539	Timeline
CVCOCAVCO INDS INC DEL	2,084	$930K	0.11%	+69	Timeline
FISVFISERV INC	4,401	$904K	0.11%	0	Timeline
IAUISHARES GOLD TR	18,211	$902K	0.11%	0	Timeline
CVSCVS HEALTH CORP	19,609	$880K	0.11%	-11,620	Timeline
ADUSADDUS HOMECARE CORP	7,005	$878K	0.11%	+218	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,272	$877K	0.11%	-10,047	Timeline
CSCOCISCO SYS INC	14,666	$868K	0.11%	-216	Timeline
ODDODDITY TECH LTD	20,477	$860K	0.11%	-21,712	Timeline
REGNREGENERON PHARMACEUTICALS	1,160	$826K	0.1%	+45	Timeline
AEISADVANCED ENERGY INDS	7,127	$824K	0.1%	+230	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,100	$819K	0.1%	+50	Timeline
ACWIISHARES TR	6,945	$816K	0.1%	-156	Timeline
XMLVINVESCO EXCH TRADED FD TR II	13,331	$811K	0.1%	+810	Timeline
VDEVANGUARD WORLD FD	6,645	$806K	0.1%	-150	Timeline
VERXVERTEX INC	15,099	$806K	0.1%	+324	Timeline
XLRESELECT SECTOR SPDR TR	19,802	$805K	0.1%	0	Timeline
TFCTRUIST FINL CORP	18,065	$784K	0.1%	+10	Timeline
AVGOBROADCOM INC	3,373	$782K	0.1%	+101	Timeline
DRIDARDEN RESTAURANTS INC	4,145	$774K	0.09%	0	Timeline
KAIKADANT INC	2,239	$772K	0.09%	+69	Timeline
HQYHEALTHEQUITY INC	7,965	$764K	0.09%	+273	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,936	$761K	0.09%	+217	Timeline
ALLALLSTATE CORP	3,941	$760K	0.09%	+124	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,981	$754K	0.09%	+1,996	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,445	$754K	0.09%	-79	Timeline
IEXIDEX CORP	3,552	$743K	0.09%	0	Timeline
ENSGENSIGN GROUP INC	5,524	$734K	0.09%	+178	Timeline
WFCWELLS FARGO & CO	10,335	$726K	0.09%	+80	Timeline
BATRKATLANTA BRAVES HLDGS INC	18,936	$724K	0.09%	+700	Timeline
AVPTAVEPOINT INC	43,481	$718K	0.09%	+6,329	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,451	$717K	0.09%	+520	Timeline
TEAMATLASSIAN CORPORATION	2,902	$706K	0.09%	new	Timeline
HWMHOWMET AEROSPACE INC	6,445	$705K	0.09%	0	Timeline
MGCVANGUARD WORLD FD	3,300	$702K	0.09%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,638	$697K	0.09%	0	Timeline
PLMRPALOMAR HLDGS INC	6,579	$695K	0.08%	0	Timeline
GDXVANECK ETF TRUST	20,209	$685K	0.08%	+121	Timeline
ECPGENCORE CAP GROUP INC	14,278	$682K	0.08%	+416	Timeline
TOSTTOAST INC	18,498	$674K	0.08%	new	Timeline
PGPROCTER & GAMBLE CO	4,020	$674K	0.08%	+51	Timeline
GEVGE VERNOVA INC	2,026	$666K	0.08%	new	Timeline
RTXRTX CORPORATION	5,744	$665K	0.08%	+2	Timeline
CVXCHEVRON CORPORATION	4,588	$665K	0.08%	-53	Timeline
NFLXNETFLIX INC.	741	$660K	0.08%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	32,952	$656K	0.08%	+1,050	Timeline
GILDGILEAD SCIENCES INC	7,089	$655K	0.08%	-5,975	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,669	$648K	0.08%	+171	Timeline
VRTVERTIV HOLDINGS CO	5,693	$647K	0.08%	new	Timeline
BVSBIOVENTUS INC	61,386	$645K	0.08%	-1,150	Timeline
WATWATERS CORP	1,728	$641K	0.08%	-500	Timeline
EXPEAGLE MATLS INC	2,583	$637K	0.08%	+92	Timeline
IRMIRON MTN INC DEL	6,055	$636K	0.08%	-355	Timeline
ROADCONSTRUCTION PARTNERS INC	7,141	$632K	0.08%	new	Timeline
LQDISHARES TR	5,884	$629K	0.08%	-10,220	Timeline
TSLATESLA INC	1,556	$628K	0.08%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	5,198	$628K	0.08%	+3,179	Timeline
ITMVANECK ETF TRUST	13,600	$627K	0.08%	0	Timeline
SPEMSPDR INDEX SHS FDS	16,299	$625K	0.08%	-1,121	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	45,951	$620K	0.08%	+1,064	Timeline
PITVANECK ETF TRUST	13,092	$620K	0.08%	+3	Timeline
BACBANK OF AMER CORP	14,067	$618K	0.08%	+124	Timeline
DYDYCOM INDS INC	3,514	$612K	0.07%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	15,191	$604K	0.07%	+490	Timeline
IFRAISHARES TR	12,865	$596K	0.07%	-240	Timeline
AZOAUTOZONE INC	185	$592K	0.07%	-2	Timeline
SouthState CorpSouthState Corp	5,929	$590K	0.07%	+232
TIPXSPDR SERIES TRUST	31,687	$586K	0.07%	+202	Timeline
FTITECHNIPFMC PLC	20,224	$585K	0.07%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	21,145	$582K	0.07%	+288	Timeline
LHLABCORP HOLDINGS INC	2,536	$582K	0.07%	-240	Timeline
USFDUS FOODS HLDG CORP	8,558	$577K	0.07%	+2,424	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,695	$575K	0.07%	+56	Timeline
CADECADENCE BANK	16,694	$575K	0.07%	+719	Timeline
MECMAYVILLE ENGR CO INC	36,525	$574K	0.07%	+1,130	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,686	$569K	0.07%	0	Timeline
SPIPSPDR SERIES TRUST	22,466	$569K	0.07%	0	Timeline
KGSKODIAK GAS SVCS INC	13,790	$563K	0.07%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,790	$561K	0.07%	+535	Timeline
VZVERIZON COMMUNICATIONS INC	13,984	$559K	0.07%	+304	Timeline
OPCHOPTION CARE HEALTH INC	23,856	$553K	0.07%	+550	Timeline
CCICROWN CASTLE INC	6,085	$552K	0.07%	-165	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,979	$550K	0.07%	new	Timeline
BALIBLACKROCK ETF TRUST	18,145	$549K	0.07%	+3,892	Timeline
SBUXSTARBUCKS CORP	6,005	$548K	0.07%	-984	Timeline
ORLYOREILLY AUTOMOTIVE INC	458	$543K	0.07%	-13	Timeline
SNEXSTONEX GROUP INC	5,495	$538K	0.07%	+227	Timeline
ACAARCOSA INC	5,536	$536K	0.07%	new	Timeline
MCYMERCURY GENL CORP NEW	8,030	$534K	0.07%	+2,312	Timeline
USFRWISDOMTREE TR	10,587	$533K	0.07%	-568	Timeline
HYBBISHARES TR	11,490	$529K	0.06%	-1,000	Timeline
TBBKBANCORP INC DEL	10,029	$528K	0.06%	+2,998	Timeline
OIIOCEANEERING INTL INC	20,024	$522K	0.06%	new	Timeline
GMFSPDR INDEX SHS FDS	4,508	$521K	0.06%	-302	Timeline
NEENEXTERA ENERGY INC	7,246	$519K	0.06%	+1	Timeline
NSCNORFOLK SOUTHN CORP	2,201	$517K	0.06%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	14,174	$505K	0.06%	-42	Timeline
SPSBSPDR SERIES TRUST	16,545	$494K	0.06%	-23	Timeline
EFGISHARES TR	5,082	$492K	0.06%	-341	Timeline
CEFSPROTT ASSET MANAGEMENT LP	20,342	$483K	0.06%	0	Timeline
CAHCARDINAL HEALTH INC	4,055	$480K	0.06%	-90	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	28,579	$463K	0.06%	+820	Timeline
OPPJWISDOMTREE TR	13,376	$463K	0.06%	+139	Timeline
ENBENBRIDGE INC	10,757	$456K	0.06%	0	Timeline
SPYINEOS ETF TRUST	8,980	$456K	0.06%	+3,105	Timeline
ASIXADVANSIX INC	15,772	$449K	0.05%	+569	Timeline
SHOPSHOPIFY INC	4,207	$447K	0.05%	new	Timeline
HSYHERSHEY CO	2,637	$447K	0.05%	+23	Timeline
CRMSALESFORCE INC	1,334	$446K	0.05%	+50	Timeline
RNSTRENASANT CORP	12,471	$446K	0.05%	+438	Timeline
PYPLPAYPAL HLDGS INC	5,160	$440K	0.05%	+20	Timeline
XELXCEL ENERGY INC	6,516	$440K	0.05%	-150	Timeline
HUBSHUBSPOT INC	623	$434K	0.05%	new	Timeline
AIRAAR CORP	7,015	$430K	0.05%	+220	Timeline
RYROYAL BK CDA	3,531	$426K	0.05%	-60	Timeline
VGTVANGUARD WORLD FD	682	$424K	0.05%	-270	Timeline
STELSTELLAR BANCORP INC	14,828	$420K	0.05%	+507	Timeline
TKRTIMKEN CO	5,856	$418K	0.05%	+190	Timeline
XLVSELECT SECTOR SPDR TR	3,016	$415K	0.05%	-277	Timeline
LMTLOCKHEED MARTIN CORP	853	$415K	0.05%	+20	Timeline
SCHPSCHWAB STRATEGIC TR	16,052	$415K	0.05%	+8,026	Timeline
KMIKINDER MORGAN INC DEL	15,037	$412K	0.05%	-645	Timeline
IGIBISHARES TR	7,977	$411K	0.05%	+1,177	Timeline
TFLOISHARES TR	8,110	$409K	0.05%	-11,345	Timeline
SCHESCHWAB STRATEGIC TR	14,862	$396K	0.05%	+361	Timeline
KOMPSPDR SERIES TRUST	7,768	$395K	0.05%	-828	Timeline
BURLBURLINGTON STORES INC	1,361	$388K	0.05%	+372	Timeline
BNDVANGUARD BD INDEX FDS	5,363	$386K	0.05%	-22	Timeline
COPCONOCOPHILLIPS	3,810	$378K	0.05%	+239	Timeline
DBJPDBX ETF TR	4,961	$375K	0.05%	+385	Timeline
SIVRABRDN SILVER ETF TRUST	13,616	$375K	0.05%	0	Timeline
BITBBITWISE BITCOIN ETF TR	7,178	$365K	0.04%	-1,623	Timeline
DSGXDESCARTES SYS GROUP INC	3,181	$361K	0.04%	0	Timeline
PODDINSULET CORP	1,371	$358K	0.04%	+372	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,924	$350K	0.04%	0	Timeline
ETNEATON CORP PLC	1,039	$345K	0.04%	0	Timeline
NEOGNEOGEN CORP	27,978	$340K	0.04%	-2,817	Timeline
XNTKSPDR SERIES TRUST	1,683	$340K	0.04%	-39	Timeline
ABTABBOTT LABORATORIES	2,996	$339K	0.04%	+5	Timeline
BCDABRDN ETFS	10,715	$336K	0.04%	-4,710	Timeline
VBVANGUARD INDEX FDS	1,355	$326K	0.04%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	26,681	$324K	0.04%	+84	Timeline
DDOMINION ENERGY INC	5,954	$321K	0.04%	-260	Timeline
IUSVISHARES TR	3,463	$321K	0.04%	-493	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,545	$314K	0.04%	-400	Timeline
UPSUNITED PARCEL SVCS INC	2,430	$306K	0.04%	+602	Timeline
CARRCARRIER GLOBAL CORPORATION	4,343	$296K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,208	$295K	0.04%	+20	Timeline
NJRNEW JERSEY RES CORP	6,300	$294K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	1,768	$288K	0.04%	+1	Timeline
SLYVSPDR SERIES TRUST	3,259	$284K	0.03%	+105	Timeline
AMTAMERICAN TOWER CORP	1,544	$283K	0.03%	0	Timeline
BDNBRANDYWINE RLTY TR	50,524	$283K	0.03%	+17,854	Timeline
CWSTCASELLA WASTE SYS INC	2,664	$282K	0.03%	+84	Timeline
DLNWISDOMTREE TR	3,573	$278K	0.03%	+13	Timeline
USBUS BANCORP	5,743	$275K	0.03%	-806	Timeline
SSNCSS&C TECH HLDGS	3,600	$273K	0.03%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	12,280	$273K	0.03%	new	Timeline
QXOQXO INC	17,134	$272K	0.03%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,389	$270K	0.03%	-60	Timeline
JFRNUVEEN FLOATING RATE INCOME	30,007	$268K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	2,963	$264K	0.03%	-513	Timeline
PRUPRUDENTIAL FINL INC	2,216	$263K	0.03%	new	Timeline
ZTSZOETIS INC	1,608	$262K	0.03%	0	Timeline
DEDEERE & CO	617	$262K	0.03%	0	Timeline
WCCWESCO INTL INC	1,437	$260K	0.03%	+50	Timeline
RCATRED CAT HLDGS INC	20,000	$257K	0.03%	0	Timeline
MIDEDBX ETF TR	8,376	$256K	0.03%	0	Timeline
QDFFLEXSHARES TR	3,600	$254K	0.03%	0	Timeline
VDCVANGUARD WORLD FD	1,200	$254K	0.03%	0	Timeline
EMXCISHARES INC	4,559	$253K	0.03%	+63	Timeline
AXPAMERICAN EXPRESS CO	848	$252K	0.03%	+2	Timeline
VFHVANGUARD WORLD FD	2,110	$249K	0.03%	new	Timeline
TGTTARGET CORP	1,838	$248K	0.03%	+250	Timeline
DFAXDIMENSIONAL ETF TRUST	9,717	$242K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	421	$241K	0.03%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,024	$241K	0.03%	0	Timeline
NVSNOVARTIS AG	2,450	$238K	0.03%	0	Timeline
CLOIVANECK ETF TRUST	4,500	$237K	0.03%	+500	Timeline
TXNTEXAS INSTRS INC	1,265	$237K	0.03%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	400	$237K	0.03%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,670	$236K	0.03%	-4,663	Timeline
MARMARRIOTT INTL INC NEW	833	$232K	0.03%	0	Timeline
IEFAISHARES TR	3,304	$232K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	1,920	$231K	0.03%	+11	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	405	$231K	0.03%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,541	$231K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	908	$230K	0.03%	0	Timeline
KOSKOSMOS ENERGY LTD	67,175	$230K	0.03%	+2,440	Timeline
AMGAFFILIATED MANAGERS GROUP	1,227	$227K	0.03%	0	Timeline
SHMSPDR SERIES TRUST	4,783	$227K	0.03%	0	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	25,000	$226K	0.03%	0	Timeline
SPBOSPDR SERIES TRUST	7,700	$221K	0.03%	+900	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,284	$220K	0.03%	new	Timeline
ELLAUDER ESTEE COS INC	2,917	$219K	0.03%	-900	Timeline
ESIXSPDR SERIES TRUST	6,868	$216K	0.03%	0	Timeline
GLWCORNING INC	4,350	$207K	0.03%	new	Timeline
COHUCOHU INC	7,690	$205K	0.03%	new	Timeline
LRNSTRIDE INC	1,975	$205K	0.03%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	3,740	$204K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	1,135	$201K	0.02%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	11,950	$160K	0.02%	0	Timeline
PROPHASE LABS INCPROPHASE LABS INC	208,300	$158K	0.02%	new
HTZHERTZ GLOBAL HLDGS INC	25,500	$93.3K	0.01%	-800	Timeline
NNDMNANO DIMENSION LTD	35,000	$86.8K	0.01%	0	Timeline
BMRBEAMR IMAGING LTD	17,500	$86.1K	0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	45,000	$18K	<0.01%	0
DFSCWKWESST MICRO SYSTEMS INC	35,000	$721	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PFFISHARES TR	27,154	$902K	shares
VTEBVANGUARD MUN BD FDS	14,189	$725K	shares
OUSAALPS ETF TR	12,362	$668K	shares
NUVNUVEEN MUN VALUE FD INC	67,742	$611K	shares
EGOELDORADO GOLD CORP NEW	32,837	$570K	shares
MNDYMONDAY COM LTD	2,045	$568K	shares
BCOBRINKS CO	4,636	$536K	shares
EROERO COPPER CORP	22,923	$510K	shares
NUNU HLDGS LTD	35,853	$489K	shares
TECHBIO-TECHNE CORP	5,780	$462K	shares
HALOHALOZYME THERAPEUTICS INC	6,840	$392K	shares
BINCBLACKROCK ETF TRUST II	6,835	$366K	shares
KEXKIRBY CORP	2,720	$333K	shares
IWMISHARES TR	1,441	$318K	shares
ORIOLD REP INTL CORP	8,800	$312K	shares
IDXXIDEXX LABS INC	450	$227K	shares
MDTMEDTRONIC PLC	2,496	$225K	shares
VEAVANGUARD TAX-MANAGED FDS	4,173	$220K	shares
VXUSVANGUARD STAR FDS	3,260	$211K	shares
HYMBSPDR SERIES TRUST	7,952	$209K	shares
PGXINVESCO EXCH TRADED FD TR II	13,650	$169K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,712	$33.4K	shares
TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O…	50,138	$28.6K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	24,837	$9.44K	shares
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC	35,000	$5.39K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-000761	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC