13F HOLDINGS REPORT
SHEETS SMITH WEALTH MANAGEMENT
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001398344-24-013279
Total Value
$836.3M
Positions
377
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 91,442 | $45.7M | 5.47% |
| 2 | ISHARES TR | 464287200 | 54,218 | $29.7M | 3.55% |
| 3 | COCA COLA CO | KO | 330,525 | $21.0M | 2.52% |
| 4 | ALPHABET INC | GOOG | 108,710 | $19.9M | 2.38% |
| 5 | AMAZON COM INC | AMZN | 99,804 | $19.3M | 2.31% |
| 6 | PEPSICO INC | PEP | 114,755 | $18.9M | 2.26% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 269,413 | $17.3M | 2.07% |
| 8 | VISA INC | V | 57,916 | $15.2M | 1.82% |
| 9 | COPART INC | CPRT | 280,282 | $15.2M | 1.82% |
| 10 | ISHARES TR | 464288158 | 134,151 | $14.0M | 1.68% |
| 11 | APPLE INC | AAPL | 64,962 | $13.7M | 1.64% |
| 12 | TRACTOR SUPPLY CO | TSCO | 49,730 | $13.4M | 1.61% |
| 13 | INVESCO QQQ TR | IVZ | 24,548 | $11.8M | 1.41% |
| 14 | NVIDIA CORPORATION | NVDA | 89,954 | $11.1M | 1.33% |
| 15 | ECOLAB INC | ECL | 46,271 | $11.0M | 1.32% |
| 16 | IQVIA HLDGS INC | IQV | 49,995 | $10.6M | 1.26% |
| 17 | INTUIT | INTU | 15,997 | $10.5M | 1.26% |
| 18 | MICROSOFT CORP | MSFT | 20,991 | $9.4M | 1.12% |
| 19 | EXXON MOBIL CORP | XOM | 79,143 | $9.1M | 1.09% |
| 20 | TJX COS INC NEW | 872540109 | 81,409 | $9.0M | 1.07% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,527 | $9.0M | 1.07% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 113,204 | $8.8M | 1.05% |
| 23 | SPDR SER TR | 78464A854 | 135,303 | $8.7M | 1.04% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 133,872 | $8.4M | 1.01% |
| 25 | PUBLIC STORAGE OPER CO | PSA-PS | 28,471 | $8.2M | 0.98% |
| 26 | ELI LILLY & CO | LLY | 8,794 | $8.0M | 0.95% |
| 27 | ULTA BEAUTY INC | ULTA | 20,070 | $7.7M | 0.93% |
| 28 | MICROCHIP TECHNOLOGY INC. | MCHPP | 82,892 | $7.6M | 0.91% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 244,510 | $7.1M | 0.85% |
| 30 | DBX ETF TR | 233051143 | 128,549 | $6.4M | 0.77% |
| 31 | CVS HEALTH CORP | CVS | 107,516 | $6.3M | 0.76% |
| 32 | ISHARES TR | 464287507 | 107,254 | $6.3M | 0.75% |
| 33 | SPDR SER TR | 78464A375 | 191,145 | $6.2M | 0.74% |
| 34 | ACCENTURE PLC IRELAND | ACN | 19,582 | $5.9M | 0.71% |
| 35 | PAYCHEX INC | PAYX | 49,712 | $5.9M | 0.70% |
| 36 | NIKE INC | NKE | 78,021 | $5.9M | 0.70% |
| 37 | OTIS WORLDWIDE CORP | OTIS | 56,362 | $5.4M | 0.65% |
| 38 | ISHARES TR | 464287150 | 43,809 | $5.2M | 0.62% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 51,676 | $5.2M | 0.62% |
| 40 | GRAINGER W W INC | 384802104 | 5,691 | $5.1M | 0.61% |
| 41 | AMGEN INC | AMGN | 15,947 | $5.0M | 0.60% |
| 42 | SIMON PPTY GROUP INC NEW | 828806109 | 32,336 | $4.9M | 0.59% |
| 43 | WP CAREY INC | 92936U109 | 85,112 | $4.7M | 0.56% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 23,123 | $4.7M | 0.56% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 132,053 | $4.6M | 0.55% |
| 46 | CANADIAN NATL RY CO | 136375102 | 39,203 | $4.6M | 0.55% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,745 | $4.5M | 0.54% |
| 48 | ISHARES TR | 464287549 | 47,665 | $4.5M | 0.54% |
| 49 | ISHARES TR | 464287804 | 42,008 | $4.5M | 0.54% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,167 | $4.4M | 0.53% |
| 51 | HOME DEPOT INC | HD | 12,715 | $4.4M | 0.52% |
| 52 | ONEOK INC NEW | OKE | 51,887 | $4.2M | 0.51% |
| 53 | IMMUNITYBIO INC | IBRX | 665,995 | $4.2M | 0.50% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,396 | $4.0M | 0.48% |
| 55 | PGIM ETF TR | 69344A107 | 80,636 | $4.0M | 0.48% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 4,693 | $4.0M | 0.48% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 81,281 | $3.9M | 0.47% |
| 58 | SERVICENOW INC | NOW | 4,927 | $3.9M | 0.46% |
| 59 | ISHARES TR | 46434V621 | 66,305 | $3.8M | 0.46% |
| 60 | CENCORA INC | COR | 16,563 | $3.7M | 0.45% |
| 61 | T-MOBILE US INC | TMUSZ | 19,752 | $3.5M | 0.42% |
| 62 | ALPS ETF TR | 00162Q395 | 83,898 | $3.5M | 0.41% |
| 63 | ALPHABET INC | GOOG | 18,395 | $3.4M | 0.40% |
| 64 | VANGUARD WORLD FD | 92204A603 | 13,846 | $3.3M | 0.39% |
| 65 | VANGUARD INDEX FDS | 922908629 | 13,417 | $3.2M | 0.39% |
| 66 | ISHARES TR | 464287465 | 41,200 | $3.2M | 0.39% |
| 67 | ISHARES TR | 464287739 | 36,000 | $3.2M | 0.38% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 29,839 | $3.0M | 0.36% |
| 69 | VANGUARD INDEX FDS | 922908744 | 18,637 | $3.0M | 0.36% |
| 70 | WISDOMTREE TR | WT | 65,362 | $3.0M | 0.36% |
| 71 | VANGUARD INDEX FDS | 922908637 | 11,833 | $3.0M | 0.35% |
| 72 | ISHARES TR | 464288588 | 31,959 | $2.9M | 0.35% |
| 73 | BLACKROCK INC | BLK | 3,682 | $2.9M | 0.35% |
| 74 | MERCK & CO INC | MRK | 21,931 | $2.7M | 0.32% |
| 75 | ABBVIE INC | ABBV | 15,520 | $2.7M | 0.32% |
| 76 | WILLIAMS SONOMA INC | WSM | 9,400 | $2.7M | 0.32% |
| 77 | PACER FDS TR | 69374H857 | 60,172 | $2.6M | 0.31% |
| 78 | F N B CORP | 302520101 | 191,163 | $2.6M | 0.31% |
| 79 | SPDR SER TR | 78468R531 | 48,307 | $2.6M | 0.31% |
| 80 | GENERAL MLS INC | 370334104 | 40,330 | $2.6M | 0.31% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 18,428 | $2.5M | 0.30% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 4,942 | $2.5M | 0.30% |
| 83 | ISHARES TR | 46436E502 | 49,797 | $2.5M | 0.30% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,240 | $2.4M | 0.29% |
| 85 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,447 | $2.4M | 0.29% |
| 86 | CARMAX INC | KMX | 33,200 | $2.4M | 0.29% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 62,282 | $2.4M | 0.29% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,713 | $2.4M | 0.28% |
| 89 | SPDR GOLD TR | GLD | 10,510 | $2.3M | 0.27% |
| 90 | SPDR S&P 500 ETF TR | SPY | 4,142 | $2.3M | 0.27% |
| 91 | CAMBRIA ETF TR | 132061201 | 32,922 | $2.2M | 0.27% |
| 92 | VANGUARD WORLD FD | 92204A504 | 8,300 | $2.2M | 0.26% |
| 93 | ISHARES TR | 464288646 | 43,053 | $2.2M | 0.26% |
| 94 | ISHARES TR | 46434V878 | 42,853 | $2.2M | 0.26% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 32,948 | $2.1M | 0.26% |
| 96 | MASTEC INC | MTZ | 19,915 | $2.1M | 0.25% |
| 97 | HONEYWELL INTL INC | 438516106 | 9,945 | $2.1M | 0.25% |
| 98 | ISHARES TR | 464287226 | 21,564 | $2.1M | 0.25% |
| 99 | VANGUARD BD INDEX FDS | 921937819 | 27,235 | $2.0M | 0.24% |
| 100 | JOHNSON & JOHNSON | JNJ | 13,674 | $2.0M | 0.24% |
| 101 | COHERENT CORP | COHR | 27,023 | $2.0M | 0.23% |
| 102 | LOWES COS INC | 548661107 | 8,835 | $1.9M | 0.23% |
| 103 | SCHWAB STRATEGIC TR | 808524508 | 24,674 | $1.9M | 0.23% |
| 104 | SPDR SER TR | 78464A805 | 28,857 | $1.9M | 0.23% |
| 105 | ETFIS SER TR I | 26923G822 | 90,918 | $1.9M | 0.23% |
| 106 | ISHARES TR | 464288760 | 14,207 | $1.9M | 0.22% |
| 107 | WISDOMTREE TR | WT | 23,415 | $1.8M | 0.22% |
| 108 | SPDR SER TR | 78468R523 | 17,439 | $1.7M | 0.21% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,256 | $1.7M | 0.21% |
| 110 | SPDR SER TR | 78468R606 | 73,210 | $1.7M | 0.20% |
| 111 | ISHARES TR | 464287242 | 15,718 | $1.7M | 0.20% |
| 112 | ISHARES TR | 464287291 | 20,309 | $1.7M | 0.20% |
| 113 | STRYKER CORPORATION | SYK | 4,884 | $1.7M | 0.20% |
| 114 | ODDITY TECH LTD | ODD | 42,179 | $1.7M | 0.20% |
| 115 | INDEPENDENCE RLTY TR INC | 45378A106 | 86,990 | $1.6M | 0.19% |
| 116 | MEDPACE HLDGS INC | MEDP | 3,919 | $1.6M | 0.19% |
| 117 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 43,165 | $1.6M | 0.19% |
| 118 | PFIZER INC | PFE | 56,833 | $1.6M | 0.19% |
| 119 | VANGUARD INDEX FDS | 922908769 | 5,896 | $1.6M | 0.19% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,948 | $1.5M | 0.18% |
| 121 | RBC BEARINGS INC | RBC | 5,486 | $1.5M | 0.18% |
| 122 | ETFS GOLD TR | 00326A104 | 66,058 | $1.5M | 0.18% |
| 123 | DISNEY WALT CO | 254687106 | 14,680 | $1.5M | 0.17% |
| 124 | WALMART INC | WMT | 21,445 | $1.5M | 0.17% |
| 125 | ISHARES TR | 464287614 | 3,967 | $1.4M | 0.17% |
| 126 | VANECK ETF TRUST | 92189F429 | 82,914 | $1.4M | 0.17% |
| 127 | VIRTUS ETF TR II | 92790A405 | 60,083 | $1.4M | 0.17% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 2,589 | $1.4M | 0.17% |
| 129 | VANGUARD WORLD FD | 92204A306 | 10,784 | $1.4M | 0.16% |
| 130 | GILEAD SCIENCES INC | GILD | 19,995 | $1.4M | 0.16% |
| 131 | STERLING INFRASTRUCTURE INC | STRL | 11,536 | $1.4M | 0.16% |
| 132 | LAUDER ESTEE COS INC | 518439104 | 12,817 | $1.4M | 0.16% |
| 133 | VANECK ETF TRUST | 92189F437 | 47,829 | $1.4M | 0.16% |
| 134 | BLACKSTONE INC | BX | 10,734 | $1.3M | 0.16% |
| 135 | ANALOG DEVICES INC | ADI | 5,689 | $1.3M | 0.16% |
| 136 | META PLATFORMS INC | META | 2,533 | $1.3M | 0.15% |
| 137 | CROWDSTRIKE HLDGS INC | CRWD | 3,264 | $1.3M | 0.15% |
| 138 | CSX CORP | CSX | 36,681 | $1.2M | 0.15% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.15% |
| 140 | SPDR SER TR | 78468R812 | 8,146 | $1.2M | 0.14% |
| 141 | ISHARES TR | 46434V407 | 28,134 | $1.2M | 0.14% |
| 142 | PALO ALTO NETWORKS INC | PANW | 3,502 | $1.2M | 0.14% |
| 143 | ISHARES TR | 464288414 | 11,067 | $1.2M | 0.14% |
| 144 | REGENERON PHARMACEUTICALS | REGN | 1,115 | $1.2M | 0.14% |
| 145 | SPDR SER TR | 78468R804 | 7,592 | $1.2M | 0.14% |
| 146 | SCHWAB STRATEGIC TR | 808524607 | 24,374 | $1.2M | 0.14% |
| 147 | MYR GROUP INC DEL | MYRG | 8,502 | $1.2M | 0.14% |
| 148 | SAIA INC | SAIA | 2,423 | $1.1M | 0.14% |
| 149 | FIDELITY COVINGTON TRUST | 316092402 | 45,678 | $1.1M | 0.14% |
| 150 | CHART INDS INC | 16115Q308 | 7,932 | $1.1M | 0.14% |
| 151 | MASTERCARD INCORPORATED | MA | 2,576 | $1.1M | 0.14% |
| 152 | DBX ETF TR | 233051200 | 27,259 | $1.1M | 0.14% |
| 153 | OMEGA HEALTHCARE INVS INC | 681936100 | 32,423 | $1.1M | 0.13% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,279 | $1.1M | 0.13% |
| 155 | GRACO INC | GGG | 13,714 | $1.1M | 0.13% |
| 156 | SOUTHERN CO | SOMN | 13,789 | $1.1M | 0.13% |
| 157 | MCDONALDS CORP | MCD | 4,077 | $1.0M | 0.12% |
| 158 | COLGATE PALMOLIVE CO | CL | 10,536 | $1.0M | 0.12% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,509 | $1.0M | 0.12% |
| 160 | ISHARES TR | 46434V860 | 19,995 | $1.0M | 0.12% |
| 161 | EURONET WORLDWIDE INC | EEFT | 9,572 | $990,702 | 0.12% |
| 162 | VANGUARD WORLD FD | 92204A207 | 4,864 | $987,538 | 0.12% |
| 163 | UNION PAC CORP | UNP | 4,321 | $977,579 | 0.12% |
| 164 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,976 | $965,324 | 0.12% |
| 165 | ABRDN SILVER ETF TRUST | SIVR | 34,616 | $963,709 | 0.12% |
| 166 | SSGA ACTIVE TR | 78470P846 | 33,505 | $946,851 | 0.11% |
| 167 | ISHARES TR | 464288257 | 8,251 | $927,426 | 0.11% |
| 168 | ISHARES TR | 46432F859 | 19,475 | $922,531 | 0.11% |
| 169 | ISHARES TR | 464287168 | 7,324 | $886,064 | 0.11% |
| 170 | SCHWAB STRATEGIC TR | 808524771 | 13,225 | $885,810 | 0.11% |
| 171 | ROYAL BK CDA | 780087102 | 8,110 | $862,742 | 0.10% |
| 172 | PROCTER AND GAMBLE CO | 742718109 | 5,169 | $852,423 | 0.10% |
| 173 | VANECK MERK GOLD TR | OUNZ | 36,116 | $811,165 | 0.10% |
| 174 | ADDUS HOMECARE CORP | ADUS | 6,857 | $796,166 | 0.10% |
| 175 | CYBERARK SOFTWARE LTD | M2682V108 | 2,898 | $792,371 | 0.09% |
| 176 | AMERICAN CENTY ETF TR | 025072877 | 8,818 | $791,151 | 0.09% |
| 177 | ISHARES TR | 464287101 | 2,964 | $783,402 | 0.09% |
| 178 | ISHARES GOLD TR | IAU | 17,527 | $769,961 | 0.09% |
| 179 | DIAMONDBACK ENERGY INC | FANG | 3,844 | $769,530 | 0.09% |
| 180 | SELECT SECTOR SPDR TR | 81369Y860 | 19,802 | $760,595 | 0.09% |
| 181 | ADVANCED ENERGY INDS | 007973100 | 6,976 | $758,716 | 0.09% |
| 182 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 44,870 | $743,055 | 0.09% |
| 183 | IDEX CORP | 45167R104 | 3,662 | $736,794 | 0.09% |
| 184 | TAPESTRY INC | TPR | 16,936 | $724,691 | 0.09% |
| 185 | ATLANTA BRAVES HLDGS INC | BATRB | 18,345 | $723,527 | 0.09% |
| 186 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,275 | $721,356 | 0.09% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,930 | $717,615 | 0.09% |
| 188 | CISCO SYS INC | CSCO | 14,999 | $712,621 | 0.09% |
| 189 | VANECK ETF TRUST | 92189F106 | 20,873 | $708,219 | 0.08% |
| 190 | TIDEWATER INC NEW | TDGMW | 7,421 | $706,553 | 0.08% |
| 191 | CAVCO INDS INC DEL | 149568107 | 2,035 | $704,456 | 0.08% |
| 192 | TRUIST FINL CORP | 89832Q109 | 18,089 | $702,757 | 0.08% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 12,546 | $692,916 | 0.08% |
| 194 | TEXAS ROADHOUSE INC | TXRH | 4,026 | $691,304 | 0.08% |
| 195 | CHEVRON CORP NEW | CVX | 4,412 | $690,101 | 0.08% |
| 196 | WATERS CORP | 941848103 | 2,378 | $689,905 | 0.08% |
| 197 | OPTION CARE HEALTH INC | OPCH | 24,860 | $688,622 | 0.08% |
| 198 | HEALTHEQUITY INC | HQY | 7,767 | $669,515 | 0.08% |
| 199 | ENSIGN GROUP INC | ENSG | 5,401 | $668,042 | 0.08% |
| 200 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,766 | $664,218 | 0.08% |
| 201 | FISERV INC | FISV | 4,400 | $655,776 | 0.08% |
| 202 | NETFLIX INC | NFLX | 970 | $654,634 | 0.08% |
| 203 | VANECK ETF TRUST | 92189H771 | 13,174 | $651,981 | 0.08% |
| 204 | VANGUARD WORLD FD | 921910873 | 3,300 | $651,057 | 0.08% |
| 205 | SPDR INDEX SHS FDS | 78463X509 | 17,281 | $650,970 | 0.08% |
| 206 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,638 | $640,671 | 0.08% |
| 207 | DARDEN RESTAURANTS INC | DRI | 4,145 | $627,221 | 0.07% |
| 208 | VANECK ETF TRUST | 92189H201 | 13,600 | $623,424 | 0.07% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 15,066 | $621,331 | 0.07% |
| 210 | WELLS FARGO CO NEW | 949746101 | 10,292 | $611,220 | 0.07% |
| 211 | CROWN CASTLE INC | CCI | 6,250 | $610,625 | 0.07% |
| 212 | ALLSTATE CORP | ALL-PJ | 3,817 | $609,477 | 0.07% |
| 213 | MAYVILLE ENGR CO INC | 578605107 | 35,890 | $597,927 | 0.07% |
| 214 | STARBUCKS CORP | SBUX | 7,622 | $593,373 | 0.07% |
| 215 | DYCOM INDS INC | 267475101 | 3,514 | $593,023 | 0.07% |
| 216 | ENCORE CAP GROUP INC | ECR | 13,960 | $582,551 | 0.07% |
| 217 | SPDR SER TR | 78468R861 | 31,485 | $581,843 | 0.07% |
| 218 | VANGUARD WORLD FD | 92204A702 | 1,007 | $580,626 | 0.07% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C813 | 7,639 | $579,495 | 0.07% |
| 220 | IRON MTN INC DEL | 46284V101 | 6,460 | $578,945 | 0.07% |
| 221 | SPDR SER TR | 78464A656 | 22,683 | $576,602 | 0.07% |
| 222 | RTX CORPORATION | RTX | 5,740 | $576,277 | 0.07% |
| 223 | ISHARES TR | 46435U473 | 12,511 | $575,756 | 0.07% |
| 224 | ISHARES TR | 46435U713 | 13,643 | $574,643 | 0.07% |
| 225 | BANK AMERICA CORP | 060505104 | 14,438 | $574,192 | 0.07% |
| 226 | AUTOZONE INC | AZO | 192 | $569,107 | 0.07% |
| 227 | SCHWAB CHARLES CORP | SCHW-PJ | 7,686 | $566,385 | 0.07% |
| 228 | CARPENTER TECHNOLOGY CORP | CRS | 5,126 | $561,707 | 0.07% |
| 229 | ISHARES TR | 464288885 | 5,435 | $556,016 | 0.07% |
| 230 | EAGLE MATLS INC | 26969P108 | 2,531 | $550,391 | 0.07% |
| 231 | SPDR SER TR | 78464A474 | 18,365 | $545,451 | 0.07% |
| 232 | SPDR INDEX SHS FDS | 78463X301 | 4,821 | $537,067 | 0.06% |
| 233 | PALOMAR HLDGS INC | PLMR | 6,579 | $533,886 | 0.06% |
| 234 | VERTEX INC | VERX | 14,774 | $532,603 | 0.06% |
| 235 | LABCORP HOLDINGS INC | LH | 2,617 | $532,586 | 0.06% |
| 236 | KADANT INC | KAI | 1,769 | $519,697 | 0.06% |
| 237 | HOWMET AEROSPACE INC | HWM | 6,594 | $511,892 | 0.06% |
| 238 | BROADCOM INC | AVGO | 317 | $509,222 | 0.06% |
| 239 | ABRDN ETFS | 003261203 | 15,425 | $500,079 | 0.06% |
| 240 | OREILLY AUTOMOTIVE INC | 67103H107 | 471 | $497,404 | 0.06% |
| 241 | ELDORADO GOLD CORP NEW | 284902509 | 33,618 | $497,210 | 0.06% |
| 242 | AAR CORP | AIR | 6,795 | $493,997 | 0.06% |
| 243 | ONESPAWORLD HOLDINGS LIMITED | OSW | 32,084 | $493,131 | 0.06% |
| 244 | MONDAY COM LTD | MNDY | 2,045 | $492,354 | 0.06% |
| 245 | CAMECO CORP | CCJ | 9,996 | $491,803 | 0.06% |
| 246 | ERO COPPER CORP | ERO | 22,923 | $490,094 | 0.06% |
| 247 | KIRBY CORP | KEX | 4,064 | $486,583 | 0.06% |
| 248 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,898 | $482,851 | 0.06% |
| 249 | NEOGEN CORP | NEOG | 30,795 | $481,326 | 0.06% |
| 250 | SELECT SECTOR SPDR TR | 81369Y209 | 3,263 | $475,596 | 0.06% |
| 251 | BRINKS CO | BCO | 4,636 | $474,726 | 0.06% |
| 252 | NORFOLK SOUTHN CORP | 655844108 | 2,201 | $472,533 | 0.06% |
| 253 | NEXTERA ENERGY INC | NEE-PW | 6,595 | $466,990 | 0.06% |
| 254 | NU HLDGS LTD | NU | 35,938 | $463,241 | 0.06% |
| 255 | APPLIED MATLS INC | 038222105 | 1,926 | $454,633 | 0.05% |
| 256 | TIMKEN CO | TKR | 5,665 | $453,903 | 0.05% |
| 257 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 29,759 | $453,825 | 0.05% |
| 258 | CADENCE BANK | 12740C103 | 15,965 | $451,484 | 0.05% |
| 259 | SKYWORKS SOLUTIONS INC | SWKS | 4,195 | $447,103 | 0.05% |
| 260 | PHILIP MORRIS INTL INC | 718172109 | 4,379 | $443,692 | 0.05% |
| 261 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,497 | $440,007 | 0.05% |
| 262 | EXLSERVICE HOLDINGS INC | EXLS | 13,990 | $438,726 | 0.05% |
| 263 | WISDOMTREE TR | WT | 12,538 | $437,583 | 0.05% |
| 264 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,297 | $435,473 | 0.05% |
| 265 | SOUTHSTATE CORPORATION | SSB | 5,695 | $435,220 | 0.05% |
| 266 | CARDINAL HEALTH INC | CAH | 4,390 | $431,625 | 0.05% |
| 267 | SOUTHERN FIRST BANCSHARES | SFST | 14,701 | $429,857 | 0.05% |
| 268 | BIO-TECHNE CORP | TECH | 5,955 | $426,676 | 0.05% |
| 269 | SCHWAB STRATEGIC TR | 808524870 | 8,185 | $425,702 | 0.05% |
| 270 | PINTEREST INC | PINS | 9,646 | $425,099 | 0.05% |
| 271 | XCEL ENERGY INC | XELLL | 7,899 | $421,886 | 0.05% |
| 272 | HALLIBURTON CO | HAL | 12,451 | $420,584 | 0.05% |
| 273 | SPDR SER TR | 78468R648 | 9,097 | $419,107 | 0.05% |
| 274 | SPDR SER TR | 78464A300 | 5,257 | $411,673 | 0.05% |
| 275 | APPLOVIN CORP | APP | 4,866 | $404,949 | 0.05% |
| 276 | LOCKHEED MARTIN CORP | LMT | 853 | $398,362 | 0.05% |
| 277 | MONDELEZ INTL INC | 609207105 | 6,085 | $398,206 | 0.05% |
| 278 | STONEX GROUP INC | SNEX | 5,243 | $394,850 | 0.05% |
| 279 | VANGUARD BD INDEX FDS | 921937835 | 5,433 | $391,454 | 0.05% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,222 | $389,861 | 0.05% |
| 281 | ISHARES TR | 464288687 | 12,288 | $387,701 | 0.05% |
| 282 | CLEARWATER ANALYTICS HLDGS I | CWAN | 20,857 | $386,272 | 0.05% |
| 283 | DESCARTES SYS GROUP INC | 249906108 | 3,974 | $384,842 | 0.05% |
| 284 | SCHWAB STRATEGIC TR | 808524706 | 14,444 | $383,643 | 0.05% |
| 285 | GENTEX CORP | GNTX | 11,378 | $383,552 | 0.05% |
| 286 | ENBRIDGE INC | ENNPF | 10,757 | $382,842 | 0.05% |
| 287 | KAISER ALUMINUM CORP | KALU | 4,323 | $379,992 | 0.05% |
| 288 | CONOCOPHILLIPS | COP | 3,301 | $377,572 | 0.05% |
| 289 | HERSHEY CO | HSY | 2,017 | $370,829 | 0.04% |
| 290 | RENASANT CORP | RNST | 11,978 | $365,793 | 0.04% |
| 291 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,726 | $363,321 | 0.04% |
| 292 | BIOVENTUS INC | BVS | 62,536 | $359,582 | 0.04% |
| 293 | HALOZYME THERAPEUTICS INC | HALO | 6,848 | $358,561 | 0.04% |
| 294 | DOMINION ENERGY INC | D | 7,151 | $350,404 | 0.04% |
| 295 | ADVANSIX INC | ASIX | 15,198 | $348,341 | 0.04% |
| 296 | ISHARES TR | 464287663 | 3,948 | $347,931 | 0.04% |
| 297 | DBX ETF TR | 233051507 | 4,576 | $345,510 | 0.04% |
| 298 | SPDR SER TR | 78464A102 | 1,753 | $342,329 | 0.04% |
| 299 | SALESFORCE INC | CRM | 1,321 | $339,629 | 0.04% |
| 300 | PDD HOLDINGS INC | PDD | 2,543 | $338,092 | 0.04% |
| 301 | US BANCORP DEL | USB-PS | 8,481 | $336,705 | 0.04% |
| 302 | VANGUARD WHITEHALL FDS | 921946406 | 2,810 | $333,315 | 0.04% |
| 303 | MONOLITHIC PWR SYS INC | 609839105 | 400 | $328,672 | 0.04% |
| 304 | STELLAR BANCORP INC | STEL | 14,246 | $327,085 | 0.04% |
| 305 | EATON CORP PLC | ETN | 1,039 | $325,778 | 0.04% |
| 306 | KINDER MORGAN INC DEL | EP-PC | 16,108 | $320,063 | 0.04% |
| 307 | PIMCO ETF TR | 72201R833 | 3,145 | $316,544 | 0.04% |
| 308 | ABBOTT LABS | ABLZF | 2,984 | $310,107 | 0.04% |
| 309 | TESLA INC | TSLA | 1,555 | $307,703 | 0.04% |
| 310 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,217 | $307,238 | 0.04% |
| 311 | PAYPAL HLDGS INC | PYPL | 5,285 | $306,689 | 0.04% |
| 312 | PRICE T ROWE GROUP INC | TROW | 2,630 | $303,247 | 0.04% |
| 313 | OLD REP INTL CORP | 680223104 | 9,800 | $302,820 | 0.04% |
| 314 | VANGUARD INDEX FDS | 922908751 | 1,377 | $300,241 | 0.04% |
| 315 | AMERICAN TOWER CORP NEW | 03027X100 | 1,544 | $300,123 | 0.04% |
| 316 | WISDOMTREE TR | WT | 5,948 | $299,232 | 0.04% |
| 317 | AMBARELLA INC | AMBA | 5,515 | $297,534 | 0.04% |
| 318 | ISHARES TR | 464288638 | 5,800 | $297,308 | 0.04% |
| 319 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,159 | $297,230 | 0.04% |
| 320 | SPDR SER TR | 78468R739 | 6,264 | $295,578 | 0.04% |
| 321 | ISHARES TR | 464287655 | 1,450 | $294,153 | 0.04% |
| 322 | VANGUARD INDEX FDS | 922908553 | 3,468 | $290,492 | 0.03% |
| 323 | POWERSHARES ACTIVELY MANAGED | IVZ | 11,257 | $282,994 | 0.03% |
| 324 | ALPS ETF TR | 00162Q387 | 5,668 | $281,247 | 0.03% |
| 325 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,000 | $278,185 | 0.03% |
| 326 | ZOETIS INC | ZTS | 1,582 | $274,338 | 0.03% |
| 327 | CARRIER GLOBAL CORPORATION | CARR | 4,343 | $273,925 | 0.03% |
| 328 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 24,512 | $273,549 | 0.03% |
| 329 | NEW JERSEY RES CORP | NJR | 6,300 | $269,262 | 0.03% |
| 330 | ISHARES INC | 46434G764 | 4,423 | $261,856 | 0.03% |
| 331 | NOVARTIS AG | NVSEF | 2,450 | $260,827 | 0.03% |
| 332 | NUVEEN FLOATING RATE INCOME | 67072T108 | 30,007 | $259,561 | 0.03% |
| 333 | KENVUE INC | KVUE | 14,268 | $259,389 | 0.03% |
| 334 | WISDOMTREE TR | WT | 3,555 | $258,643 | 0.03% |
| 335 | CASELLA WASTE SYS INC | CWST | 2,550 | $253,011 | 0.03% |
| 336 | SKYWARD SPECIALTY INS GROUP | 830940102 | 6,924 | $250,510 | 0.03% |
| 337 | DIMENSIONAL ETF TRUST | 25434V880 | 9,717 | $247,006 | 0.03% |
| 338 | TEXAS INSTRS INC | 882508104 | 1,265 | $246,080 | 0.03% |
| 339 | BITWISE BITCOIN ETF TR | BITB | 7,495 | $245,012 | 0.03% |
| 340 | TARGET CORP | TGT | 1,632 | $241,569 | 0.03% |
| 341 | DBX ETF TR | 233051127 | 8,376 | $240,973 | 0.03% |
| 342 | MEDTRONIC PLC | MDT | 3,053 | $240,302 | 0.03% |
| 343 | ISHARES TR | 46432F842 | 3,302 | $239,823 | 0.03% |
| 344 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,023 | $239,796 | 0.03% |
| 345 | EXTRA SPACE STORAGE INC | EXR | 1,541 | $239,487 | 0.03% |
| 346 | FLEXSHARES TR | FLEX | 3,600 | $239,436 | 0.03% |
| 347 | DEERE & CO | DE | 632 | $236,211 | 0.03% |
| 348 | AVEPOINT INC | AVPT | 22,538 | $234,846 | 0.03% |
| 349 | SELECT SECTOR SPDR TR | 81369Y803 | 1,031 | $233,224 | 0.03% |
| 350 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,600 | $225,612 | 0.03% |
| 351 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,427 | $225,383 | 0.03% |
| 352 | WESCO INTL INC | 95082P105 | 1,387 | $219,867 | 0.03% |
| 353 | IDEXX LABS INC | 45168D104 | 450 | $219,240 | 0.03% |
| 354 | KOSMOS ENERGY LTD | KOS | 39,445 | $218,525 | 0.03% |
| 355 | SPDR S&P MIDCAP 400 ETF TR | MDY | 405 | $216,879 | 0.03% |
| 356 | ILLINOIS TOOL WKS INC | 452308109 | 908 | $215,052 | 0.03% |
| 357 | VANECK ETF TRUST | 92189H748 | 4,000 | $211,760 | 0.03% |
| 358 | DOLLAR GEN CORP NEW | 256677105 | 1,589 | $210,121 | 0.03% |
| 359 | FORTINET INC | FTNT | 3,387 | $204,134 | 0.02% |
| 360 | SPDR SER TR | 78464A284 | 7,927 | $201,669 | 0.02% |
| 361 | MARRIOTT INTL INC NEW | 571903202 | 833 | $201,422 | 0.02% |
| 362 | CALUMET SPECIALTY PRODS PART | 131476103 | 12,287 | $197,206 | 0.02% |
| 363 | PIMCO CORPORATE & INCM STRG | 72200U100 | 11,950 | $157,860 | 0.02% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 13,650 | $157,658 | 0.02% |
| 365 | BRANDYWINE RLTY TR | 105368203 | 32,581 | $145,962 | 0.02% |
| 366 | NUVEEN MUN VALUE FD INC | NU | 14,670 | $126,602 | 0.02% |
| 367 | HERTZ GLOBAL HLDGS INC | HTZWW | 26,300 | $92,839 | 0.01% |
| 368 | BEAMR IMAGING LTD | BMR | 17,500 | $91,350 | 0.01% |
| 369 | NANO DIMENSION LTD | NNDM | 35,000 | $77,000 | 0.01% |
| 370 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 25,000 | $74,875 | 0.01% |
| 371 | CEL-SCI CORP | CVM | 40,000 | $46,400 | 0.01% |
| 372 | ARCADIUM LITHIUM PLC | G0508H110 | 12,060 | $40,522 | 0.00% |
| 373 | TRANSCODE THERAPEUTICS INC | RNAZ | 20,138 | $20,239 | 0.00% |
| 374 | KWESST MICRO SYSTEMS INC | 501506604 | 35,000 | $16,201 | 0.00% |
| 375 | FUELCELL ENERGY INC | FCELB | 13,017 | $8,315 | 0.00% |
| 376 | NETCAPITAL INC | NCPLW | 30,000 | $3,273 | 0.00% |
| 377 | KWESST MICRO SYSTEMS INC | 501506133 | 35,000 | $928 | 0.00% |