13F HOLDINGS REPORT
SHEETS SMITH WEALTH MANAGEMENT
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001398344-24-009009
Total Value
$893.1M
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 91,008 | $43.7M | 4.90% |
| 2 | ISHARES TR | 464287200 | 52,938 | $27.8M | 3.12% |
| 3 | AMAZON COM INC | AMZN | 144,522 | $26.1M | 2.92% |
| 4 | PEPSICO INC | PEP | 120,381 | $21.1M | 2.36% |
| 5 | COCA COLA CO | KO | 330,524 | $20.2M | 2.26% |
| 6 | INVESCO QQQ TR | IVZ | 44,374 | $19.7M | 2.21% |
| 7 | ALPHABET INC | GOOG | 129,317 | $19.7M | 2.20% |
| 8 | TRACTOR SUPPLY CO | TSCO | 63,610 | $16.6M | 1.86% |
| 9 | VISA INC | V | 59,350 | $16.6M | 1.85% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 264,199 | $16.4M | 1.84% |
| 11 | COPART INC | CPRT | 282,582 | $16.4M | 1.83% |
| 12 | ISHARES TR | 464288158 | 151,090 | $15.8M | 1.77% |
| 13 | IQVIA HLDGS INC | IQV | 60,880 | $15.4M | 1.72% |
| 14 | INTUIT | INTU | 21,219 | $13.8M | 1.54% |
| 15 | ECOLAB INC | ECL | 53,170 | $12.3M | 1.37% |
| 16 | APPLE INC | AAPL | 65,108 | $11.2M | 1.25% |
| 17 | PUBLIC STORAGE | PSA-PS | 38,370 | $11.1M | 1.25% |
| 18 | ULTA BEAUTY INC | ULTA | 20,162 | $10.5M | 1.18% |
| 19 | MICROSOFT CORP | MSFT | 24,989 | $10.5M | 1.18% |
| 20 | EXXON MOBIL CORP | XOM | 83,909 | $9.8M | 1.09% |
| 21 | CVS HEALTH CORP | CVS | 117,284 | $9.4M | 1.05% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 115,068 | $9.3M | 1.04% |
| 23 | TJX COS INC NEW | 872540109 | 89,483 | $9.1M | 1.02% |
| 24 | NVIDIA CORPORATION | NVDA | 9,545 | $8.6M | 0.97% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,403 | $8.4M | 0.94% |
| 26 | NIKE INC | NKE | 87,960 | $8.3M | 0.93% |
| 27 | SPDR SER TR | 78464A854 | 134,200 | $8.3M | 0.92% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 269,510 | $7.9M | 0.88% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 128,268 | $7.8M | 0.88% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,794 | $7.6M | 0.85% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 82,892 | $7.4M | 0.83% |
| 32 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,361 | $7.1M | 0.80% |
| 33 | PAYCHEX INC | PAYX | 56,710 | $7.0M | 0.78% |
| 34 | ACCENTURE PLC IRELAND | ACN | 19,782 | $6.9M | 0.77% |
| 35 | ISHARES TR | 464287507 | 108,253 | $6.6M | 0.74% |
| 36 | DBX ETF TR | 233051143 | 133,829 | $6.4M | 0.72% |
| 37 | VANGUARD INDEX FDS | 922908744 | 37,398 | $6.1M | 0.68% |
| 38 | OTIS WORLDWIDE CORP | OTIS | 60,047 | $6.0M | 0.67% |
| 39 | GRAINGER W W INC | 384802104 | 5,731 | $5.8M | 0.65% |
| 40 | SPDR SER TR | 78464A375 | 174,175 | $5.7M | 0.64% |
| 41 | CANADIAN NATL RY CO | 136375102 | 39,603 | $5.2M | 0.58% |
| 42 | IMMUNITYBIO INC | IBRX | 945,720 | $5.1M | 0.57% |
| 43 | ISHARES TR | 464287150 | 43,785 | $5.0M | 0.57% |
| 44 | WP CAREY INC | 92936U109 | 88,612 | $5.0M | 0.56% |
| 45 | HOME DEPOT INC | HD | 12,773 | $4.9M | 0.55% |
| 46 | JPMORGAN CHASE & CO | VYLD | 23,350 | $4.7M | 0.52% |
| 47 | ISHARES TR | 464287804 | 41,961 | $4.6M | 0.52% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,759 | $4.6M | 0.51% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 127,180 | $4.6M | 0.51% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,456 | $4.5M | 0.51% |
| 51 | SIMON PPTY GROUP INC NEW | 828806109 | 28,265 | $4.4M | 0.50% |
| 52 | SERVICENOW INC | NOW | 5,718 | $4.4M | 0.49% |
| 53 | PGIM ETF TR | 69344A107 | 86,501 | $4.3M | 0.48% |
| 54 | ONEOK INC NEW | OKE | 52,199 | $4.2M | 0.47% |
| 55 | ISHARES TR | 464287549 | 47,595 | $4.1M | 0.46% |
| 56 | VANGUARD INDEX FDS | 922908629 | 16,233 | $4.1M | 0.45% |
| 57 | CENCORA INC | COR | 16,563 | $4.0M | 0.45% |
| 58 | WILLIAMS SONOMA INC | WSM | 12,150 | $3.9M | 0.43% |
| 59 | ISHARES TR | 46434V621 | 65,478 | $3.8M | 0.43% |
| 60 | T-MOBILE US INC | TMUSZ | 22,853 | $3.7M | 0.42% |
| 61 | WISDOMTREE TR | WT | 80,765 | $3.7M | 0.42% |
| 62 | AMGEN INC | AMGN | 13,000 | $3.7M | 0.41% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 76,134 | $3.7M | 0.41% |
| 64 | ALPS ETF TR | 00162Q395 | 84,302 | $3.6M | 0.40% |
| 65 | ISHARES TR | 464288414 | 32,766 | $3.5M | 0.39% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 4,733 | $3.5M | 0.39% |
| 67 | VANGUARD WORLD FD | 92204A603 | 13,798 | $3.4M | 0.38% |
| 68 | ISHARES TR | 464287465 | 41,200 | $3.3M | 0.37% |
| 69 | ISHARES TR | 464287739 | 36,000 | $3.2M | 0.36% |
| 70 | ISHARES TR | 464288588 | 34,683 | $3.2M | 0.36% |
| 71 | BLACKROCK INC | BLK | 3,757 | $3.1M | 0.35% |
| 72 | GENERAL MLS INC | 370334104 | 42,144 | $2.9M | 0.33% |
| 73 | MERCK & CO INC | MRK | 22,325 | $2.9M | 0.33% |
| 74 | CARMAX INC | KMX | 33,200 | $2.9M | 0.32% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 19,303 | $2.9M | 0.32% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 29,601 | $2.9M | 0.32% |
| 77 | VANGUARD INDEX FDS | 922908637 | 11,933 | $2.9M | 0.32% |
| 78 | ABBVIE INC | ABBV | 15,676 | $2.9M | 0.32% |
| 79 | SPDR GOLD TR | GLD | 13,510 | $2.8M | 0.31% |
| 80 | ALPHABET INC | GOOG | 18,221 | $2.8M | 0.31% |
| 81 | PACER FDS TR | 69374H857 | 55,791 | $2.7M | 0.31% |
| 82 | VANGUARD BD INDEX FDS | 921937819 | 36,252 | $2.7M | 0.31% |
| 83 | CAMBRIA ETF TR | 132061201 | 37,204 | $2.7M | 0.31% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 5,222 | $2.6M | 0.29% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,142 | $2.5M | 0.28% |
| 86 | ISHARES TR | 46436E502 | 50,764 | $2.4M | 0.27% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 61,603 | $2.4M | 0.27% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,469 | $2.4M | 0.27% |
| 89 | ISHARES TR | 464287655 | 11,313 | $2.4M | 0.27% |
| 90 | VANGUARD WORLD FD | 92204A504 | 8,315 | $2.2M | 0.25% |
| 91 | GOLDMAN SACHS ETF TR | NVGLF | 22,073 | $2.2M | 0.25% |
| 92 | SPDR S&P 500 ETF TR | SPY | 4,247 | $2.2M | 0.25% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,901 | $2.2M | 0.25% |
| 94 | JOHNSON & JOHNSON | JNJ | 13,935 | $2.2M | 0.25% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 33,444 | $2.2M | 0.25% |
| 96 | LOWES COS INC | 548661107 | 8,286 | $2.1M | 0.24% |
| 97 | ISHARES TR | 464287226 | 21,467 | $2.1M | 0.24% |
| 98 | HONEYWELL INTL INC | 438516106 | 10,120 | $2.1M | 0.23% |
| 99 | ISHARES TR | 46434V878 | 39,737 | $2.0M | 0.22% |
| 100 | LAUDER ESTEE COS INC | 518439104 | 13,017 | $2.0M | 0.22% |
| 101 | SCHWAB STRATEGIC TR | 808524508 | 24,443 | $2.0M | 0.22% |
| 102 | WATERS CORP | 941848103 | 5,678 | $2.0M | 0.22% |
| 103 | ETFIS SER TR I | 26923G822 | 92,867 | $1.9M | 0.22% |
| 104 | MASTEC INC | MTZ | 20,365 | $1.9M | 0.21% |
| 105 | ISHARES TR | 464288760 | 14,132 | $1.9M | 0.21% |
| 106 | PFIZER INC | PFE | 66,449 | $1.8M | 0.21% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,673 | $1.8M | 0.21% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,613 | $1.8M | 0.20% |
| 109 | INDEPENDENCE RLTY TR INC | 45378A106 | 111,990 | $1.8M | 0.20% |
| 110 | WISDOMTREE TR | WT | 23,484 | $1.8M | 0.20% |
| 111 | DISNEY WALT CO | 254687106 | 14,510 | $1.8M | 0.20% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,571 | $1.8M | 0.20% |
| 113 | ELI LILLY & CO | LLY | 2,253 | $1.8M | 0.20% |
| 114 | SPDR SER TR | 78468R606 | 73,830 | $1.7M | 0.19% |
| 115 | SPDR SER TR | 78464A805 | 26,994 | $1.7M | 0.19% |
| 116 | STRYKER CORPORATION | SYK | 4,808 | $1.7M | 0.19% |
| 117 | ISHARES TR | 464287242 | 15,570 | $1.7M | 0.19% |
| 118 | ODDITY TECH LTD | ODD | 38,332 | $1.7M | 0.19% |
| 119 | COHERENT CORP | COHR | 27,032 | $1.6M | 0.18% |
| 120 | TAPESTRY INC | TPR | 33,872 | $1.6M | 0.18% |
| 121 | GILEAD SCIENCES INC | GILD | 21,720 | $1.6M | 0.18% |
| 122 | MEDPACE HLDGS INC | MEDP | 3,919 | $1.6M | 0.18% |
| 123 | VANECK ETF TRUST | 92189F429 | 88,069 | $1.6M | 0.17% |
| 124 | SPDR SER TR | 78468R523 | 15,389 | $1.5M | 0.17% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,950 | $1.5M | 0.17% |
| 126 | ISHARES TR | 464287291 | 20,300 | $1.5M | 0.17% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 2,588 | $1.5M | 0.17% |
| 128 | MYR GROUP INC DEL | MYRG | 8,502 | $1.5M | 0.17% |
| 129 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 43,165 | $1.5M | 0.17% |
| 130 | RBC BEARINGS INC | RBC | 5,486 | $1.5M | 0.17% |
| 131 | SPDR SER TR | 78468R804 | 9,221 | $1.4M | 0.16% |
| 132 | SAIA INC | SAIA | 2,426 | $1.4M | 0.16% |
| 133 | BLACKSTONE INC | BX | 10,734 | $1.4M | 0.16% |
| 134 | ABRDN GOLD ETF TRUST | 00326A104 | 66,058 | $1.4M | 0.16% |
| 135 | VIRTUS ETF TR II | 92790A405 | 57,667 | $1.4M | 0.15% |
| 136 | VANGUARD INDEX FDS | 922908769 | 5,243 | $1.4M | 0.15% |
| 137 | CSX CORP | CSX | 36,681 | $1.4M | 0.15% |
| 138 | ISHARES TR | 464287614 | 3,967 | $1.3M | 0.15% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,861 | $1.3M | 0.15% |
| 140 | VANECK ETF TRUST | 92189F437 | 45,164 | $1.3M | 0.15% |
| 141 | ISHARES TR | 464288646 | 25,173 | $1.3M | 0.14% |
| 142 | CHART INDS INC | 16115Q308 | 7,772 | $1.3M | 0.14% |
| 143 | WALMART INC | WMT | 21,133 | $1.3M | 0.14% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.14% |
| 145 | META PLATFORMS INC | META | 2,557 | $1.2M | 0.14% |
| 146 | MASTERCARD INCORPORATED | MA | 2,536 | $1.2M | 0.14% |
| 147 | STERLING INFRASTRUCTURE INC | STRL | 10,923 | $1.2M | 0.13% |
| 148 | ISHARES TR | 46434V407 | 28,219 | $1.2M | 0.13% |
| 149 | SCHWAB STRATEGIC TR | 808524607 | 24,272 | $1.2M | 0.13% |
| 150 | FIDELITY COVINGTON TRUST | 316092402 | 45,868 | $1.2M | 0.13% |
| 151 | SPDR SER TR | 78468R812 | 8,143 | $1.2M | 0.13% |
| 152 | SPDR SER TR | 78468R861 | 62,702 | $1.2M | 0.13% |
| 153 | MCDONALDS CORP | MCD | 4,075 | $1.1M | 0.13% |
| 154 | GRACO INC | GGG | 12,250 | $1.1M | 0.13% |
| 155 | ANALOG DEVICES INC | ADI | 5,688 | $1.1M | 0.13% |
| 156 | DBX ETF TR | 233051200 | 27,119 | $1.1M | 0.12% |
| 157 | UNION PAC CORP | UNP | 4,312 | $1.1M | 0.12% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,509 | $1.1M | 0.12% |
| 159 | EURONET WORLDWIDE INC | EEFT | 9,572 | $1.1M | 0.12% |
| 160 | SOUTHERN CO | SOMN | 14,441 | $1.0M | 0.12% |
| 161 | ISHARES TR | 46434V860 | 20,281 | $1.0M | 0.12% |
| 162 | OMEGA HEALTHCARE INVS INC | 681936100 | 32,423 | $1.0M | 0.11% |
| 163 | REGENERON PHARMACEUTICALS | REGN | 1,058 | $1.0M | 0.11% |
| 164 | SALESFORCE INC | CRM | 3,351 | $1.0M | 0.11% |
| 165 | DYCOM INDS INC | 267475101 | 7,028 | $1.0M | 0.11% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 3,106 | $995,753 | 0.11% |
| 167 | VANGUARD WORLD FD | 92204A207 | 4,864 | $992,937 | 0.11% |
| 168 | VANECK ETF TRUST | 92189F643 | 10,981 | $987,192 | 0.11% |
| 169 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,975 | $982,884 | 0.11% |
| 170 | COLGATE PALMOLIVE CO | CL | 10,536 | $948,802 | 0.11% |
| 171 | VANGUARD WORLD FD | 92204A306 | 7,194 | $947,443 | 0.11% |
| 172 | ISHARES TR | 464287168 | 7,418 | $913,703 | 0.10% |
| 173 | OPTION CARE HEALTH INC | OPCH | 25,860 | $867,344 | 0.10% |
| 174 | SSGA ACTIVE TR | 78470P846 | 30,292 | $859,687 | 0.10% |
| 175 | SCHWAB CHARLES CORP | SCHW-PJ | 11,830 | $855,785 | 0.10% |
| 176 | ISHARES TR | 464288257 | 7,753 | $853,824 | 0.10% |
| 177 | PROCTER AND GAMBLE CO | 742718109 | 5,168 | $838,528 | 0.09% |
| 178 | SCHWAB STRATEGIC TR | 808524771 | 12,307 | $829,368 | 0.09% |
| 179 | AMERICAN CENTY ETF TR | 025072877 | 8,740 | $819,025 | 0.09% |
| 180 | ROYAL BK CDA | 780087102 | 8,110 | $818,137 | 0.09% |
| 181 | CAVCO INDS INC DEL | 149568107 | 2,035 | $812,087 | 0.09% |
| 182 | ISHARES GOLD TR | IAU | 18,944 | $795,837 | 0.09% |
| 183 | FISERV INC | FISV | 4,911 | $784,876 | 0.09% |
| 184 | SPDR SER TR | 78468R648 | 16,299 | $783,650 | 0.09% |
| 185 | ISHARES TR | 46435U713 | 17,897 | $776,014 | 0.09% |
| 186 | SELECT SECTOR SPDR TR | 81369Y860 | 19,571 | $773,642 | 0.09% |
| 187 | CYBERARK SOFTWARE LTD | M2682V108 | 2,898 | $769,796 | 0.09% |
| 188 | AVALONBAY CMNTYS INC | AWX | 4,140 | $768,218 | 0.09% |
| 189 | CISCO SYS INC | CSCO | 14,906 | $743,974 | 0.08% |
| 190 | STARBUCKS CORP | SBUX | 8,002 | $731,332 | 0.08% |
| 191 | DIAMONDBACK ENERGY INC | FANG | 3,652 | $723,717 | 0.08% |
| 192 | ATLANTA BRAVES HLDGS INC | BATRB | 18,346 | $716,595 | 0.08% |
| 193 | ADVANCED ENERGY INDS | 007973100 | 6,976 | $711,376 | 0.08% |
| 194 | CHEVRON CORP NEW | CVX | 4,494 | $708,859 | 0.08% |
| 195 | ADDUS HOMECARE CORP | ADUS | 6,857 | $708,602 | 0.08% |
| 196 | TRUIST FINL CORP | 89832Q109 | 18,157 | $707,766 | 0.08% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 12,546 | $707,594 | 0.08% |
| 198 | IDEX CORP | 45167R104 | 2,870 | $700,337 | 0.08% |
| 199 | ISHARES TR | 46432F859 | 14,740 | $699,266 | 0.08% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,770 | $692,645 | 0.08% |
| 201 | EAGLE MATLS INC | 26969P108 | 2,531 | $687,799 | 0.08% |
| 202 | ISHARES TR | 464287101 | 2,749 | $680,236 | 0.08% |
| 203 | ENSIGN GROUP INC | ENSG | 5,401 | $671,964 | 0.08% |
| 204 | TIDEWATER INC NEW | TDGMW | 7,100 | $653,200 | 0.07% |
| 205 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,638 | $651,531 | 0.07% |
| 206 | CROWN CASTLE INC | CCI | 6,120 | $647,680 | 0.07% |
| 207 | VANECK ETF TRUST | 92189F106 | 20,300 | $641,872 | 0.07% |
| 208 | ENCORE CAP GROUP INC | ECR | 13,960 | $636,716 | 0.07% |
| 209 | HEALTHEQUITY INC | HQY | 7,766 | $633,939 | 0.07% |
| 210 | VANECK ETF TRUST | 92189H201 | 13,600 | $632,536 | 0.07% |
| 211 | AUTOZONE INC | AZO | 199 | $627,178 | 0.07% |
| 212 | PERFORMANCE FOOD GROUP CO | PFGC | 8,269 | $617,198 | 0.07% |
| 213 | VANECK ETF TRUST | 92189H771 | 12,471 | $613,778 | 0.07% |
| 214 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 45,618 | $613,558 | 0.07% |
| 215 | TEXAS ROADHOUSE INC | TXRH | 3,972 | $613,555 | 0.07% |
| 216 | ABRDN SILVER ETF TRUST | SIVR | 25,726 | $612,536 | 0.07% |
| 217 | VANGUARD WORLD FD | 921910873 | 3,200 | $597,984 | 0.07% |
| 218 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,717 | $593,556 | 0.07% |
| 219 | WELLS FARGO CO NEW | 949746101 | 10,172 | $589,564 | 0.07% |
| 220 | SPDR SER TR | 78464A656 | 22,683 | $581,138 | 0.07% |
| 221 | KADANT INC | KAI | 1,769 | $580,409 | 0.06% |
| 222 | ISHARES TR | 46435U473 | 12,511 | $578,634 | 0.06% |
| 223 | BLOCK INC | BSQKZ | 6,811 | $576,074 | 0.06% |
| 224 | VERIZON COMMUNICATIONS INC | VZ | 13,585 | $570,040 | 0.06% |
| 225 | NORFOLK SOUTHN CORP | 655844108 | 2,201 | $560,969 | 0.06% |
| 226 | ISHARES TR | 464288885 | 5,394 | $559,798 | 0.06% |
| 227 | AMERICAN TOWER CORP NEW | 03027X100 | 2,798 | $552,857 | 0.06% |
| 228 | SPS COMM INC | SPSC | 2,982 | $551,372 | 0.06% |
| 229 | RTX CORPORATION | RTX | 5,638 | $549,908 | 0.06% |
| 230 | BANK AMERICA CORP | 060505104 | 14,429 | $547,132 | 0.06% |
| 231 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,485 | $544,984 | 0.06% |
| 232 | CORPAY INC | CPAY | 1,759 | $542,722 | 0.06% |
| 233 | KINSALE CAP GROUP INC | 49714P108 | 1,031 | $541,007 | 0.06% |
| 234 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,766 | $538,371 | 0.06% |
| 235 | SPDR SER TR | 78464A474 | 17,938 | $534,022 | 0.06% |
| 236 | DARDEN RESTAURANTS INC | DRI | 3,145 | $525,687 | 0.06% |
| 237 | IRON MTN INC DEL | 46284V101 | 6,460 | $518,157 | 0.06% |
| 238 | MAYVILLE ENGR CO INC | 578605107 | 35,890 | $514,304 | 0.06% |
| 239 | XCEL ENERGY INC | XELLL | 9,399 | $505,196 | 0.06% |
| 240 | SELECT SECTOR SPDR TR | 81369Y209 | 3,411 | $503,939 | 0.06% |
| 241 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,200 | $503,208 | 0.06% |
| 242 | TIMKEN CO | TKR | 5,663 | $495,140 | 0.06% |
| 243 | CARDINAL HEALTH INC | CAH | 4,401 | $492,472 | 0.06% |
| 244 | ABRDN ETFS | 003261203 | 15,425 | $486,659 | 0.05% |
| 245 | NEOGEN CORP | NEOG | 30,795 | $485,945 | 0.05% |
| 246 | NETFLIX INC | NFLX | 798 | $484,649 | 0.05% |
| 247 | SOUTHSTATE CORPORATION | SSB | 5,693 | $484,045 | 0.05% |
| 248 | HALLIBURTON CO | HAL | 12,201 | $480,951 | 0.05% |
| 249 | SPDR INDEX SHS FDS | 78463X301 | 4,599 | $476,844 | 0.05% |
| 250 | SPDR INDEX SHS FDS | 78463X509 | 13,098 | $474,029 | 0.05% |
| 251 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,496 | $472,030 | 0.05% |
| 252 | SKYWORKS SOLUTIONS INC | SWKS | 4,345 | $470,650 | 0.05% |
| 253 | SOUTHERN FIRST BANCSHARES | SFST | 14,701 | $466,904 | 0.05% |
| 254 | CADENCE BANK | 12740C103 | 15,955 | $462,686 | 0.05% |
| 255 | VANGUARD WORLD FD | 92204A702 | 882 | $462,468 | 0.05% |
| 256 | GLOBAL PMTS INC | 37940X102 | 3,433 | $458,855 | 0.05% |
| 257 | ADVANSIX INC | ASIX | 15,937 | $455,810 | 0.05% |
| 258 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 15,275 | $451,072 | 0.05% |
| 259 | DEXCOM INC | DXCM | 3,251 | $450,914 | 0.05% |
| 260 | ELDORADO GOLD CORP NEW | 284902509 | 31,887 | $448,650 | 0.05% |
| 261 | HOWMET AEROSPACE INC | HWM | 6,532 | $446,985 | 0.05% |
| 262 | ADOBE INC | ADBE | 884 | $446,066 | 0.05% |
| 263 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,898 | $445,405 | 0.05% |
| 264 | EXLSERVICE HOLDINGS INC | EXLS | 13,860 | $440,748 | 0.05% |
| 265 | PALANTIR TECHNOLOGIES INC | PLTR | 19,125 | $440,066 | 0.05% |
| 266 | SPDR SER TR | 78464A300 | 5,206 | $431,933 | 0.05% |
| 267 | SCHWAB STRATEGIC TR | 808524870 | 8,185 | $426,930 | 0.05% |
| 268 | MONDELEZ INTL INC | 609207105 | 6,085 | $425,954 | 0.05% |
| 269 | ADVANCED MICRO DEVICES INC | AMD | 2,355 | $425,054 | 0.05% |
| 270 | PHILIP MORRIS INTL INC | 718172109 | 4,629 | $424,137 | 0.05% |
| 271 | ONESPAWORLD HOLDINGS LIMITED | OSW | 31,999 | $423,347 | 0.05% |
| 272 | PAYPAL HLDGS INC | PYPL | 6,310 | $422,707 | 0.05% |
| 273 | NU HLDGS LTD | NU | 35,386 | $422,155 | 0.05% |
| 274 | NEXTRACKER INC | NXT | 7,500 | $422,025 | 0.05% |
| 275 | NEXTERA ENERGY INC | NEE-PW | 6,594 | $421,448 | 0.05% |
| 276 | PALO ALTO NETWORKS INC | PANW | 1,479 | $420,228 | 0.05% |
| 277 | CONOCOPHILLIPS | COP | 3,301 | $420,129 | 0.05% |
| 278 | US BANCORP DEL | USB-PS | 9,298 | $415,602 | 0.05% |
| 279 | APPLIED MATLS INC | 038222105 | 2,013 | $415,066 | 0.05% |
| 280 | DBX ETF TR | 233051127 | 13,791 | $414,151 | 0.05% |
| 281 | BRINKS CO | BCO | 4,462 | $412,200 | 0.05% |
| 282 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,454 | $410,971 | 0.05% |
| 283 | WISDOMTREE TR | WT | 12,213 | $409,010 | 0.05% |
| 284 | WORKDAY INC | WDAY | 1,492 | $406,943 | 0.05% |
| 285 | AAR CORP | AIR | 6,795 | $406,817 | 0.05% |
| 286 | ZSCALER INC | ZS | 2,104 | $405,294 | 0.05% |
| 287 | VALARIS LTD | VAL-WT | 5,373 | $404,372 | 0.05% |
| 288 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 27,980 | $401,513 | 0.04% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,212 | $401,134 | 0.04% |
| 290 | SPDR SER TR | 78468R739 | 8,407 | $398,824 | 0.04% |
| 291 | VANGUARD BD INDEX FDS | 921937835 | 5,476 | $397,728 | 0.04% |
| 292 | LOCKHEED MARTIN CORP | LMT | 865 | $393,458 | 0.04% |
| 293 | GENTEX CORP | GNTX | 10,852 | $391,974 | 0.04% |
| 294 | ENBRIDGE INC | ENNPF | 10,757 | $389,188 | 0.04% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,899 | $383,249 | 0.04% |
| 296 | BROADCOM INC | AVGO | 288 | $381,347 | 0.04% |
| 297 | HUNT J B TRANS SVCS INC | 445658107 | 1,885 | $375,586 | 0.04% |
| 298 | RENASANT CORP | RNST | 11,966 | $374,777 | 0.04% |
| 299 | SCHWAB STRATEGIC TR | 808524706 | 14,444 | $364,721 | 0.04% |
| 300 | ISHARES TR | 464287663 | 3,942 | $356,511 | 0.04% |
| 301 | CAMECO CORP | CCJ | 8,156 | $353,318 | 0.04% |
| 302 | BANCORP INC DEL | TBBK | 10,553 | $353,103 | 0.04% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,140 | $349,612 | 0.04% |
| 304 | STELLAR BANCORP INC | STEL | 14,235 | $346,777 | 0.04% |
| 305 | DOMINION ENERGY INC | D | 7,033 | $345,940 | 0.04% |
| 306 | VANGUARD WHITEHALL FDS | 921946406 | 2,809 | $339,851 | 0.04% |
| 307 | ABBOTT LABS | ABLZF | 2,978 | $338,448 | 0.04% |
| 308 | AMBARELLA INC | AMBA | 6,588 | $334,473 | 0.04% |
| 309 | KENVUE INC | KVUE | 15,479 | $332,169 | 0.04% |
| 310 | SHOCKWAVE MED INC | 82489T104 | 1,000 | $325,630 | 0.04% |
| 311 | EATON CORP PLC | ETN | 1,039 | $324,875 | 0.04% |
| 312 | GIBRALTAR INDS INC | 374689107 | 4,015 | $323,328 | 0.04% |
| 313 | VANGUARD INDEX FDS | 922908751 | 1,414 | $323,226 | 0.04% |
| 314 | OLD REP INTL CORP | 680223104 | 10,400 | $319,488 | 0.04% |
| 315 | BITWISE BITCOIN ETF TR | BITB | 8,253 | $319,474 | 0.04% |
| 316 | PIMCO ETF TR | 72201R833 | 3,145 | $316,198 | 0.04% |
| 317 | PROCORE TECHNOLOGIES INC | PCOR | 3,799 | $312,164 | 0.03% |
| 318 | PRICE T ROWE GROUP INC | TROW | 2,552 | $311,156 | 0.03% |
| 319 | VANGUARD INDEX FDS | 922908553 | 3,572 | $308,920 | 0.03% |
| 320 | VERTEX PHARMACEUTICALS INC | VRTX | 726 | $303,475 | 0.03% |
| 321 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,023 | $299,479 | 0.03% |
| 322 | TARGET CORP | TGT | 1,631 | $289,111 | 0.03% |
| 323 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 24,425 | $288,455 | 0.03% |
| 324 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,058 | $283,839 | 0.03% |
| 325 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 20,706 | $282,430 | 0.03% |
| 326 | INVESCO ACTIVELY MANAGED ETF | IVZ | 11,147 | $279,668 | 0.03% |
| 327 | ATLASSIAN CORPORATION | TEAM | 1,409 | $274,910 | 0.03% |
| 328 | TESLA INC | TSLA | 1,559 | $274,057 | 0.03% |
| 329 | ISHARES TR | 46432F842 | 3,680 | $273,147 | 0.03% |
| 330 | KINDER MORGAN INC DEL | EP-PC | 14,835 | $272,075 | 0.03% |
| 331 | MONOLITHIC PWR SYS INC | 609839105 | 400 | $270,968 | 0.03% |
| 332 | NEW JERSEY RES CORP | NJR | 6,300 | $270,333 | 0.03% |
| 333 | MEDTRONIC PLC | MDT | 3,053 | $266,069 | 0.03% |
| 334 | SELECT SECTOR SPDR TR | 81369Y803 | 1,271 | $264,609 | 0.03% |
| 335 | ISHARES TR | 464288638 | 5,100 | $263,160 | 0.03% |
| 336 | NUVEEN FLOATING RATE INCOME | 67072T108 | 30,007 | $261,961 | 0.03% |
| 337 | DEERE & CO | DE | 627 | $257,481 | 0.03% |
| 338 | WISDOMTREE TR | WT | 3,553 | $256,482 | 0.03% |
| 339 | ZOETIS INC | ZTS | 1,505 | $254,732 | 0.03% |
| 340 | NOVARTIS AG | NVSEF | 2,625 | $253,916 | 0.03% |
| 341 | INTEL CORP | INTC | 5,719 | $252,626 | 0.03% |
| 342 | CARRIER GLOBAL CORPORATION | CARR | 4,342 | $252,428 | 0.03% |
| 343 | DOLLAR GEN CORP NEW | 256677105 | 1,589 | $247,948 | 0.03% |
| 344 | DIMENSIONAL ETF TRUST | 25434V880 | 9,717 | $247,200 | 0.03% |
| 345 | ISHARES INC | 46434G764 | 4,269 | $245,763 | 0.03% |
| 346 | PROS HOLDINGS INC | 74346Y103 | 6,719 | $244,101 | 0.03% |
| 347 | ILLINOIS TOOL WKS INC | 452308109 | 908 | $243,522 | 0.03% |
| 348 | IDEXX LABS INC | 45168D104 | 450 | $242,969 | 0.03% |
| 349 | WESCO INTL INC | 95082P105 | 1,387 | $237,565 | 0.03% |
| 350 | FLEXSHARES TR | FLEX | 3,600 | $237,276 | 0.03% |
| 351 | SPDR S&P MIDCAP 400 ETF TR | MDY | 420 | $233,835 | 0.03% |
| 352 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,600 | $231,732 | 0.03% |
| 353 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,700 | $226,775 | 0.03% |
| 354 | EXTRA SPACE STORAGE INC | EXR | 1,541 | $226,527 | 0.03% |
| 355 | STONEX GROUP INC | SNEX | 3,200 | $224,832 | 0.03% |
| 356 | FORTINET INC | FTNT | 3,237 | $221,119 | 0.02% |
| 357 | TEXAS INSTRS INC | 882508104 | 1,265 | $220,376 | 0.02% |
| 358 | SHIFT4 PMTS INC | 82452J109 | 3,314 | $218,956 | 0.02% |
| 359 | WORLD GOLD TR | GLDW | 4,957 | $218,356 | 0.02% |
| 360 | VANECK ETF TRUST | 92189H748 | 4,000 | $211,284 | 0.02% |
| 361 | MARRIOTT INTL INC NEW | 571903202 | 833 | $210,192 | 0.02% |
| 362 | VANGUARD MUN BD FDS | 922907746 | 4,136 | $209,305 | 0.02% |
| 363 | SPDR SER TR | 78468R200 | 6,590 | $203,170 | 0.02% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 16,650 | $197,802 | 0.02% |
| 365 | PIMCO CORPORATE & INCM STRG | 72200U100 | 13,750 | $192,088 | 0.02% |
| 366 | CALUMET SPECIALTY PRODS PART | 131476103 | 12,202 | $181,322 | 0.02% |
| 367 | BRANDYWINE RLTY TR | 105368203 | 32,093 | $154,046 | 0.02% |
| 368 | HERTZ GLOBAL HLDGS INC | HTZWW | 13,504 | $105,736 | 0.01% |
| 369 | NANO DIMENSION LTD | NNDM | 35,000 | $97,475 | 0.01% |
| 370 | BEAMR IMAGING LTD | BMR | 12,500 | $80,625 | 0.01% |
| 371 | ARCADIUM LITHIUM PLC | G0508H110 | 12,841 | $55,345 | 0.01% |
| 372 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 25,000 | $53,500 | 0.01% |
| 373 | KWESST MICRO SYSTEMS INC | 501506604 | 35,000 | $43,750 | 0.00% |
| 374 | CEL-SCI CORP | CVM | 20,000 | $38,200 | 0.00% |
| 375 | CONTEXT THERAPEUTICS INC | CNTX | 20,000 | $27,600 | 0.00% |
| 376 | OMNIQ CORP | OMQS | 50,000 | $26,750 | 0.00% |
| 377 | SOCIETY PASS INC | SOPA | 135,000 | $21,060 | 0.00% |
| 378 | NETCAPITAL INC | NCPLW | 30,000 | $3,738 | 0.00% |
| 379 | KWESST MICRO SYSTEMS INC | 501506133 | 35,000 | $3,325 | 0.00% |