13F HOLDINGS REPORT
SHEETS SMITH WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001398344-24-019807
Total Value
$817.6M
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 59,270 | $31.3M | 3.83% |
| 2 | ISHARES TR | 464287200 | 53,995 | $31.1M | 3.81% |
| 3 | COCA COLA CO | KO | 330,526 | $23.8M | 2.91% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 269,266 | $18.3M | 2.23% |
| 5 | ALPHABET INC | GOOG | 107,282 | $17.9M | 2.19% |
| 6 | AMAZON COM INC | AMZN | 94,938 | $17.7M | 2.16% |
| 7 | VISA INC | V | 56,571 | $15.6M | 1.90% |
| 8 | COPART INC | CPRT | 280,535 | $14.7M | 1.80% |
| 9 | TRACTOR SUPPLY CO | TSCO | 49,830 | $14.5M | 1.77% |
| 10 | ISHARES TR | 464288158 | 127,855 | $13.6M | 1.66% |
| 11 | APPLE INC | AAPL | 53,274 | $12.4M | 1.52% |
| 12 | INVESCO QQQ TR | IVZ | 24,478 | $11.9M | 1.46% |
| 13 | ECOLAB INC | ECL | 46,364 | $11.8M | 1.45% |
| 14 | IQVIA HLDGS INC | IQV | 48,995 | $11.6M | 1.42% |
| 15 | ELI LILLY & CO | LLY | 13,065 | $11.6M | 1.42% |
| 16 | PUBLIC STORAGE OPER CO | PSA-PS | 28,418 | $10.3M | 1.26% |
| 17 | NVIDIA CORPORATION | NVDA | 84,080 | $10.2M | 1.25% |
| 18 | INTUIT | INTU | 15,972 | $9.9M | 1.21% |
| 19 | PEPSICO INC | PEP | 57,070 | $9.7M | 1.19% |
| 20 | TJX COS INC NEW | 872540109 | 80,910 | $9.5M | 1.16% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 111,061 | $9.4M | 1.15% |
| 22 | EXXON MOBIL CORP | XOM | 78,770 | $9.2M | 1.13% |
| 23 | SPDR SER TR | 78464A854 | 133,006 | $9.0M | 1.10% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 131,335 | $8.7M | 1.07% |
| 25 | MICROSOFT CORP | MSFT | 19,737 | $8.5M | 1.04% |
| 26 | SPDR SER TR | 78464A375 | 249,085 | $8.4M | 1.03% |
| 27 | ULTA BEAUTY INC | ULTA | 20,045 | $7.8M | 0.95% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 70,185 | $7.0M | 0.86% |
| 29 | NIKE INC | NKE | 77,926 | $6.9M | 0.84% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 232,090 | $6.8M | 0.83% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,642 | $6.7M | 0.82% |
| 32 | ACCENTURE PLC IRELAND | ACN | 18,967 | $6.7M | 0.82% |
| 33 | ISHARES TR | 464287507 | 107,255 | $6.7M | 0.82% |
| 34 | AMGEN INC | AMGN | 20,692 | $6.7M | 0.82% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 82,742 | $6.6M | 0.81% |
| 36 | DBX ETF TR | 233051143 | 115,748 | $6.1M | 0.74% |
| 37 | GRAINGER W W INC | 384802104 | 5,698 | $5.9M | 0.72% |
| 38 | OTIS WORLDWIDE CORP | OTIS | 56,362 | $5.9M | 0.72% |
| 39 | SIMON PPTY GROUP INC NEW | 828806109 | 32,338 | $5.5M | 0.67% |
| 40 | ISHARES TR | 464287150 | 43,437 | $5.5M | 0.67% |
| 41 | HOME DEPOT INC | HD | 12,700 | $5.1M | 0.63% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 132,018 | $5.0M | 0.61% |
| 43 | WP CAREY INC | 92936U109 | 78,201 | $4.9M | 0.60% |
| 44 | ISHARES TR | 464287804 | 41,319 | $4.8M | 0.59% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 22,851 | $4.8M | 0.59% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,263 | $4.8M | 0.59% |
| 47 | CANADIAN NATL RY CO | 136375102 | 39,025 | $4.6M | 0.56% |
| 48 | SERVICENOW INC | NOW | 4,927 | $4.4M | 0.54% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 51,333 | $4.3M | 0.53% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 4,698 | $4.2M | 0.51% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,918 | $4.1M | 0.50% |
| 52 | T-MOBILE US INC | TMUSZ | 19,116 | $3.9M | 0.48% |
| 53 | ALPS ETF TR | 00162Q395 | 85,838 | $3.9M | 0.47% |
| 54 | SCHWAB STRATEGIC TR | 808524862 | 78,640 | $3.9M | 0.47% |
| 55 | PGIM ETF TR | 69344A107 | 77,218 | $3.8M | 0.47% |
| 56 | CENCORA INC | COR | 16,473 | $3.7M | 0.45% |
| 57 | ISHARES TR | 464287739 | 36,000 | $3.7M | 0.45% |
| 58 | ISHARES TR | 464287465 | 41,200 | $3.4M | 0.42% |
| 59 | ISHARES TR | 46434V621 | 53,758 | $3.4M | 0.41% |
| 60 | PAYCHEX INC | PAYX | 24,635 | $3.3M | 0.40% |
| 61 | ISHARES TR | 464287549 | 34,370 | $3.3M | 0.40% |
| 62 | VANGUARD INDEX FDS | 922908744 | 18,698 | $3.3M | 0.40% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 27,485 | $3.2M | 0.39% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 5,394 | $3.2M | 0.39% |
| 65 | VANGUARD INDEX FDS | 922908637 | 11,583 | $3.0M | 0.37% |
| 66 | ISHARES TR | 464288588 | 31,368 | $3.0M | 0.37% |
| 67 | ABBVIE INC | ABBV | 15,163 | $3.0M | 0.37% |
| 68 | VANGUARD INDEX FDS | 922908629 | 11,282 | $3.0M | 0.36% |
| 69 | WISDOMTREE TR | WT | 63,926 | $2.9M | 0.36% |
| 70 | GENERAL MLS INC | 370334104 | 39,552 | $2.9M | 0.36% |
| 71 | F N B CORP | 302520101 | 191,163 | $2.7M | 0.33% |
| 72 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,447 | $2.7M | 0.33% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 63,066 | $2.6M | 0.32% |
| 74 | CARMAX INC | KMX | 33,200 | $2.6M | 0.31% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,180 | $2.6M | 0.31% |
| 76 | SPDR GOLD TR | GLD | 10,516 | $2.6M | 0.31% |
| 77 | VANGUARD WORLD FD | 92204A603 | 9,823 | $2.6M | 0.31% |
| 78 | ISHARES TR | 46436E502 | 49,414 | $2.5M | 0.31% |
| 79 | IMMUNITYBIO INC | IBRX | 665,995 | $2.5M | 0.30% |
| 80 | MERCK & CO INC | MRK | 21,805 | $2.5M | 0.30% |
| 81 | WILLIAMS SONOMA INC | WSM | 15,800 | $2.4M | 0.30% |
| 82 | MASTEC INC | MTZ | 19,718 | $2.4M | 0.30% |
| 83 | LOWES COS INC | 548661107 | 8,785 | $2.4M | 0.29% |
| 84 | ALPHABET INC | GOOG | 14,313 | $2.4M | 0.29% |
| 85 | ISHARES TR | 464287226 | 23,274 | $2.4M | 0.29% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 32,586 | $2.3M | 0.29% |
| 87 | SPDR SER TR | 78468R531 | 41,891 | $2.3M | 0.29% |
| 88 | PACER FDS TR | 69374H857 | 49,819 | $2.3M | 0.28% |
| 89 | CAMBRIA ETF TR | 132061201 | 31,940 | $2.3M | 0.28% |
| 90 | COHERENT CORP | COHR | 24,815 | $2.2M | 0.27% |
| 91 | JOHNSON & JOHNSON | JNJ | 13,510 | $2.2M | 0.27% |
| 92 | SPDR S&P 500 ETF TR | SPY | 3,757 | $2.2M | 0.26% |
| 93 | ISHARES TR | 46434V878 | 41,730 | $2.1M | 0.26% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 41,167 | $2.1M | 0.26% |
| 95 | HONEYWELL INTL INC | 438516106 | 9,972 | $2.1M | 0.25% |
| 96 | VANGUARD BD INDEX FDS | 921937819 | 26,044 | $2.0M | 0.25% |
| 97 | ETFIS SER TR I | 26923G822 | 88,484 | $2.0M | 0.25% |
| 98 | SPDR SER TR | 78464A805 | 28,753 | $2.0M | 0.25% |
| 99 | ONEOK INC NEW | OKE | 22,104 | $2.0M | 0.25% |
| 100 | CVS HEALTH CORP | CVS | 31,229 | $2.0M | 0.24% |
| 101 | WISDOMTREE TR | WT | 22,792 | $1.9M | 0.23% |
| 102 | SCHWAB STRATEGIC TR | 808524508 | 22,778 | $1.9M | 0.23% |
| 103 | SPDR SER TR | 78468R523 | 18,789 | $1.9M | 0.23% |
| 104 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 43,165 | $1.9M | 0.23% |
| 105 | ISHARES TR | 464287242 | 16,104 | $1.8M | 0.22% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,164 | $1.8M | 0.22% |
| 107 | INDEPENDENCE RLTY TR INC | 45378A106 | 86,990 | $1.8M | 0.22% |
| 108 | SPDR SER TR | 78468R606 | 73,426 | $1.8M | 0.22% |
| 109 | VANGUARD INDEX FDS | 922908769 | 6,159 | $1.7M | 0.21% |
| 110 | STRYKER CORPORATION | SYK | 4,770 | $1.7M | 0.21% |
| 111 | ODDITY TECH LTD | ODD | 42,189 | $1.7M | 0.21% |
| 112 | WALMART INC | WMT | 20,984 | $1.7M | 0.21% |
| 113 | ETFS GOLD TR | 00326A104 | 65,342 | $1.6M | 0.20% |
| 114 | ISHARES TR | 464287291 | 19,793 | $1.6M | 0.20% |
| 115 | RBC BEARINGS INC | RBC | 5,371 | $1.6M | 0.20% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,319 | $1.6M | 0.20% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 2,549 | $1.6M | 0.19% |
| 118 | PFIZER INC | PFE | 53,937 | $1.6M | 0.19% |
| 119 | ISHARES TR | 464288646 | 29,564 | $1.6M | 0.19% |
| 120 | VANECK ETF TRUST | 92189F429 | 82,521 | $1.5M | 0.18% |
| 121 | ISHARES TR | 464287614 | 3,967 | $1.5M | 0.18% |
| 122 | VANGUARD WORLD FD | 92204A504 | 5,252 | $1.5M | 0.18% |
| 123 | ISHARES TR | 464288760 | 9,687 | $1.4M | 0.18% |
| 124 | VIRTUS ETF TR II | 92790A405 | 58,519 | $1.4M | 0.17% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.17% |
| 126 | VANECK ETF TRUST | 92189F437 | 45,735 | $1.3M | 0.16% |
| 127 | DORMAN PRODS INC | 258278100 | 11,803 | $1.3M | 0.16% |
| 128 | AMERICAN CENTY ETF TR | 025072877 | 13,904 | $1.3M | 0.16% |
| 129 | OMEGA HEALTHCARE INVS INC | 681936100 | 32,423 | $1.3M | 0.16% |
| 130 | ANALOG DEVICES INC | ADI | 5,540 | $1.3M | 0.16% |
| 131 | SPDR SER TR | 78468R812 | 8,039 | $1.3M | 0.15% |
| 132 | META PLATFORMS INC | META | 2,197 | $1.3M | 0.15% |
| 133 | MASTERCARD INCORPORATED | MA | 2,503 | $1.2M | 0.15% |
| 134 | SPDR SER TR | 78468R804 | 7,292 | $1.2M | 0.15% |
| 135 | SOUTHERN CO | SOMN | 13,672 | $1.2M | 0.15% |
| 136 | GRACO INC | GGG | 13,574 | $1.2M | 0.15% |
| 137 | ISHARES TR | 46434V407 | 27,349 | $1.2M | 0.15% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 1,115 | $1.2M | 0.14% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,299 | $1.2M | 0.14% |
| 140 | CSX CORP | CSX | 33,563 | $1.2M | 0.14% |
| 141 | DBX ETF TR | 233051200 | 27,516 | $1.2M | 0.14% |
| 142 | SCHWAB STRATEGIC TR | 808524607 | 22,439 | $1.2M | 0.14% |
| 143 | DISNEY WALT CO | 254687106 | 11,789 | $1.1M | 0.14% |
| 144 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,912 | $1.1M | 0.13% |
| 145 | GILEAD SCIENCES INC | GILD | 13,064 | $1.1M | 0.13% |
| 146 | COLGATE PALMOLIVE CO | CL | 10,536 | $1.1M | 0.13% |
| 147 | ISHARES TR | 464288414 | 10,037 | $1.1M | 0.13% |
| 148 | MCDONALDS CORP | MCD | 3,579 | $1.1M | 0.13% |
| 149 | BLACKSTONE INC | BX | 7,114 | $1.1M | 0.13% |
| 150 | FIDELITY COVINGTON TRUST | 316092402 | 44,754 | $1.1M | 0.13% |
| 151 | UNION PAC CORP | UNP | 4,325 | $1.1M | 0.13% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,277 | $1.0M | 0.13% |
| 153 | SAIA INC | SAIA | 2,389 | $1.0M | 0.13% |
| 154 | CHART INDS INC | 16115Q308 | 8,389 | $1.0M | 0.13% |
| 155 | ISHARES TR | 46432F859 | 21,130 | $1.0M | 0.13% |
| 156 | PALO ALTO NETWORKS INC | PANW | 2,998 | $1.0M | 0.13% |
| 157 | MEDPACE HLDGS INC | MEDP | 3,044 | $1.0M | 0.12% |
| 158 | ISHARES TR | 464287168 | 7,334 | $990,538 | 0.12% |
| 159 | ISHARES TR | 46434V860 | 19,455 | $984,423 | 0.12% |
| 160 | EXLSERVICE HOLDINGS INC | EXLS | 24,872 | $948,867 | 0.12% |
| 161 | SCHWAB STRATEGIC TR | 808524771 | 13,214 | $948,236 | 0.12% |
| 162 | ISHARES TR | 464287101 | 3,397 | $940,033 | 0.11% |
| 163 | SSGA ACTIVE TR | 78470P846 | 32,574 | $935,037 | 0.11% |
| 164 | VANECK MERK GOLD ETF | OUNZ | 36,116 | $916,985 | 0.11% |
| 165 | ISHARES GOLD TR | IAU | 18,211 | $905,087 | 0.11% |
| 166 | ADDUS HOMECARE CORP | ADUS | 6,787 | $902,875 | 0.11% |
| 167 | ISHARES TR | 464288687 | 27,154 | $902,335 | 0.11% |
| 168 | EURONET WORLDWIDE INC | EEFT | 9,072 | $900,215 | 0.11% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,267 | $893,546 | 0.11% |
| 170 | SELECT SECTOR SPDR TR | 81369Y860 | 19,802 | $884,555 | 0.11% |
| 171 | MYR GROUP INC DEL | MYRG | 8,499 | $868,853 | 0.11% |
| 172 | CAVCO INDS INC DEL | 149568107 | 2,015 | $862,904 | 0.11% |
| 173 | ISHARES TR | 464288257 | 7,101 | $848,966 | 0.10% |
| 174 | CYBERARK SOFTWARE LTD | M2682V108 | 2,877 | $838,962 | 0.10% |
| 175 | VANGUARD WORLD FD | 92204A306 | 6,795 | $832,161 | 0.10% |
| 176 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,050 | $802,597 | 0.10% |
| 177 | WATERS CORP | 941848103 | 2,228 | $801,835 | 0.10% |
| 178 | VANECK ETF TRUST | 92189F106 | 20,088 | $799,902 | 0.10% |
| 179 | TAPESTRY INC | TPR | 16,936 | $795,653 | 0.10% |
| 180 | CISCO SYS INC | CSCO | 14,882 | $792,017 | 0.10% |
| 181 | FISERV INC | FISV | 4,401 | $790,640 | 0.10% |
| 182 | TRUIST FINL CORP | 89832Q109 | 18,055 | $772,210 | 0.09% |
| 183 | ENSIGN GROUP INC | ENSG | 5,346 | $768,871 | 0.09% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 12,521 | $764,282 | 0.09% |
| 185 | IDEX CORP | 45167R104 | 3,552 | $761,904 | 0.09% |
| 186 | IRON MTN INC DEL | 46284V101 | 6,410 | $761,700 | 0.09% |
| 187 | BIOVENTUS INC | BVS | 62,536 | $747,305 | 0.09% |
| 188 | MAYVILLE ENGR CO INC | 578605107 | 35,395 | $746,127 | 0.09% |
| 189 | CROWN CASTLE INC | CCI | 6,250 | $741,438 | 0.09% |
| 190 | KADANT INC | KAI | 2,170 | $733,460 | 0.09% |
| 191 | OPTION CARE HEALTH INC | OPCH | 23,306 | $729,478 | 0.09% |
| 192 | ADVANCED ENERGY INDS | 007973100 | 6,897 | $725,885 | 0.09% |
| 193 | ATLANTA BRAVES HLDGS INC | BATRB | 18,236 | $725,793 | 0.09% |
| 194 | VANGUARD MUN BD FDS | 922907746 | 14,189 | $725,343 | 0.09% |
| 195 | ALLSTATE CORP | ALL-PJ | 3,817 | $723,959 | 0.09% |
| 196 | CARPENTER TECHNOLOGY CORP | CRS | 4,524 | $721,940 | 0.09% |
| 197 | SPDR INDEX SHS FDS | 78463X509 | 17,420 | $719,089 | 0.09% |
| 198 | EAGLE MATLS INC | 26969P108 | 2,491 | $716,549 | 0.09% |
| 199 | RTX CORPORATION | RTX | 5,742 | $695,725 | 0.09% |
| 200 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,638 | $693,071 | 0.08% |
| 201 | DYCOM INDS INC | 267475101 | 3,514 | $692,609 | 0.08% |
| 202 | PROCTER AND GAMBLE CO | 742718109 | 3,969 | $687,480 | 0.08% |
| 203 | CHEVRON CORP NEW | CVX | 4,641 | $683,420 | 0.08% |
| 204 | VANGUARD WORLD FD | 921910873 | 3,300 | $681,912 | 0.08% |
| 205 | STARBUCKS CORP | SBUX | 6,989 | $681,337 | 0.08% |
| 206 | DARDEN RESTAURANTS INC | DRI | 4,145 | $680,319 | 0.08% |
| 207 | FORTINET INC | FTNT | 8,700 | $674,685 | 0.08% |
| 208 | ALPS ETF TR | 00162Q387 | 12,362 | $667,548 | 0.08% |
| 209 | ENCORE CAP GROUP INC | ECR | 13,862 | $655,257 | 0.08% |
| 210 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,719 | $653,087 | 0.08% |
| 211 | HOWMET AEROSPACE INC | HWM | 6,445 | $646,111 | 0.08% |
| 212 | VANECK ETF TRUST | 92189H201 | 13,600 | $638,520 | 0.08% |
| 213 | APPLOVIN CORP | APP | 4,861 | $634,604 | 0.08% |
| 214 | HEALTHEQUITY INC | HQY | 7,692 | $629,590 | 0.08% |
| 215 | VANECK ETF TRUST | 92189H771 | 13,089 | $628,305 | 0.08% |
| 216 | PALOMAR HLDGS INC | PLMR | 6,579 | $622,834 | 0.08% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C813 | 7,639 | $620,516 | 0.08% |
| 218 | LABCORP HOLDINGS INC | LH | 2,776 | $620,271 | 0.08% |
| 219 | ISHARES TR | 46435U713 | 13,105 | $615,542 | 0.08% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 13,680 | $614,384 | 0.08% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 7,245 | $612,459 | 0.07% |
| 222 | NUVEEN MUN VALUE FD INC | NU | 67,742 | $611,035 | 0.07% |
| 223 | SPDR SER TR | 78468R861 | 31,485 | $596,641 | 0.07% |
| 224 | SPDR INDEX SHS FDS | 78463X301 | 4,810 | $592,207 | 0.07% |
| 225 | ISHARES TR | 46435U473 | 12,490 | $591,402 | 0.07% |
| 226 | SPDR SER TR | 78464A656 | 22,466 | $590,406 | 0.07% |
| 227 | AUTOZONE INC | AZO | 187 | $589,057 | 0.07% |
| 228 | ISHARES TR | 464288885 | 5,423 | $583,802 | 0.07% |
| 229 | WELLS FARGO CO NEW | 949746101 | 10,255 | $579,308 | 0.07% |
| 230 | ELDORADO GOLD CORP NEW | 284902509 | 32,837 | $570,379 | 0.07% |
| 231 | VERTEX INC | VERX | 14,775 | $568,985 | 0.07% |
| 232 | MONDAY COM LTD | MNDY | 2,045 | $568,040 | 0.07% |
| 233 | BROADCOM INC | AVGO | 3,272 | $564,488 | 0.07% |
| 234 | WISDOMTREE TR | WT | 11,155 | $560,211 | 0.07% |
| 235 | VANGUARD WORLD FD | 92204A702 | 952 | $558,442 | 0.07% |
| 236 | SOUTHSTATE CORPORATION | SSB | 5,697 | $553,675 | 0.07% |
| 237 | BANK AMERICA CORP | 060505104 | 13,943 | $553,247 | 0.07% |
| 238 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 44,887 | $551,658 | 0.07% |
| 239 | NORFOLK SOUTHN CORP | 655844108 | 2,201 | $546,949 | 0.07% |
| 240 | OREILLY AUTOMOTIVE INC | 67103H107 | 471 | $542,404 | 0.07% |
| 241 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,498 | $538,647 | 0.07% |
| 242 | BRINKS CO | BCO | 4,636 | $536,107 | 0.07% |
| 243 | AUTOMATIC DATA PROCESSING IN | ADP | 1,931 | $534,366 | 0.07% |
| 244 | ONESPAWORLD HOLDINGS LIMITED | OSW | 31,902 | $526,702 | 0.06% |
| 245 | CLEARWATER ANALYTICS HLDGS I | CWAN | 20,857 | $526,639 | 0.06% |
| 246 | NETFLIX INC | NFLX | 741 | $525,569 | 0.06% |
| 247 | NEOGEN CORP | NEOG | 30,795 | $517,664 | 0.06% |
| 248 | ERO COPPER CORP | ERO | 22,923 | $510,495 | 0.06% |
| 249 | CADENCE BANK | 12740C103 | 15,975 | $508,800 | 0.06% |
| 250 | SELECT SECTOR SPDR TR | 81369Y209 | 3,293 | $507,207 | 0.06% |
| 251 | ABRDN ETFS | 003261203 | 15,425 | $504,089 | 0.06% |
| 252 | SPDR SER TR | 78464A474 | 16,568 | $501,664 | 0.06% |
| 253 | HERSHEY CO | HSY | 2,614 | $501,383 | 0.06% |
| 254 | SOUTHERN FIRST BANCSHARES | SFST | 14,701 | $501,010 | 0.06% |
| 255 | SPROTT PHYSICAL GOLD & SILVE | SII | 20,342 | $498,176 | 0.06% |
| 256 | SCHWAB CHARLES CORP | SCHW-PJ | 7,686 | $498,132 | 0.06% |
| 257 | NU HLDGS LTD | NU | 35,853 | $489,393 | 0.06% |
| 258 | LOCKHEED MARTIN CORP | LMT | 833 | $486,954 | 0.06% |
| 259 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,985 | $478,909 | 0.06% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,216 | $477,643 | 0.06% |
| 261 | TIMKEN CO | TKR | 5,666 | $477,582 | 0.06% |
| 262 | BIO-TECHNE CORP | TECH | 5,780 | $461,995 | 0.06% |
| 263 | ADVANSIX INC | ASIX | 15,203 | $461,853 | 0.06% |
| 264 | CARDINAL HEALTH INC | CAH | 4,145 | $458,105 | 0.06% |
| 265 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 27,759 | $455,248 | 0.06% |
| 266 | WISDOMTREE TR | WT | 13,237 | $449,272 | 0.05% |
| 267 | ROYAL BK CDA | 780087102 | 3,591 | $447,905 | 0.05% |
| 268 | AAR CORP | AIR | 6,795 | $444,121 | 0.05% |
| 269 | AVEPOINT INC | AVPT | 37,152 | $437,279 | 0.05% |
| 270 | ENBRIDGE INC | ENNPF | 10,757 | $436,842 | 0.05% |
| 271 | XCEL ENERGY INC | XELLL | 6,666 | $435,290 | 0.05% |
| 272 | BLACKROCK ETF TRUST | BLK | 14,253 | $432,883 | 0.05% |
| 273 | STONEX GROUP INC | SNEX | 5,268 | $431,344 | 0.05% |
| 274 | SCHWAB STRATEGIC TR | 808524870 | 8,026 | $430,434 | 0.05% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,333 | $429,325 | 0.05% |
| 276 | SPDR SER TR | 78468R648 | 8,596 | $424,057 | 0.05% |
| 277 | SCHWAB STRATEGIC TR | 808524706 | 14,501 | $423,153 | 0.05% |
| 278 | TESLA INC | TSLA | 1,555 | $406,835 | 0.05% |
| 279 | ABRDN SILVER ETF TRUST | SIVR | 13,616 | $405,076 | 0.05% |
| 280 | VANGUARD BD INDEX FDS | 921937835 | 5,385 | $404,474 | 0.05% |
| 281 | PAYPAL HLDGS INC | PYPL | 5,140 | $401,074 | 0.05% |
| 282 | HALOZYME THERAPEUTICS INC | HALO | 6,840 | $391,522 | 0.05% |
| 283 | RENASANT CORP | RNST | 12,033 | $391,084 | 0.05% |
| 284 | SKYWORKS SOLUTIONS INC | SWKS | 3,945 | $389,648 | 0.05% |
| 285 | LAUDER ESTEE COS INC | 518439104 | 3,817 | $380,517 | 0.05% |
| 286 | ISHARES TR | 464287663 | 3,956 | $377,715 | 0.05% |
| 287 | US FOODS HLDG CORP | USFD | 6,134 | $377,241 | 0.05% |
| 288 | BANCORP INC DEL | TBBK | 7,031 | $376,159 | 0.05% |
| 289 | CONOCOPHILLIPS | COP | 3,571 | $375,980 | 0.05% |
| 290 | STELLAR BANCORP INC | STEL | 14,321 | $370,760 | 0.05% |
| 291 | MONOLITHIC PWR SYS INC | 609839105 | 400 | $369,800 | 0.05% |
| 292 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,255 | $369,635 | 0.05% |
| 293 | BLACKROCK ETF TRUST II | BLK | 6,835 | $365,894 | 0.04% |
| 294 | ISHARES TR | 464288638 | 6,800 | $365,296 | 0.04% |
| 295 | MERCURY GENL CORP NEW | 589400100 | 5,718 | $360,120 | 0.04% |
| 296 | DOMINION ENERGY INC | D | 6,214 | $359,108 | 0.04% |
| 297 | AMERICAN TOWER CORP NEW | 03027X100 | 1,544 | $359,073 | 0.04% |
| 298 | APPLIED MATLS INC | 038222105 | 1,767 | $357,111 | 0.04% |
| 299 | SALESFORCE INC | CRM | 1,284 | $351,444 | 0.04% |
| 300 | CARRIER GLOBAL CORPORATION | CARR | 4,343 | $349,532 | 0.04% |
| 301 | KINDER MORGAN INC DEL | EP-PC | 15,682 | $346,408 | 0.04% |
| 302 | EATON CORP PLC | ETN | 1,039 | $344,366 | 0.04% |
| 303 | ABBOTT LABS | ABLZF | 2,991 | $340,973 | 0.04% |
| 304 | SPDR SER TR | 78464A102 | 1,722 | $340,050 | 0.04% |
| 305 | VANGUARD INDEX FDS | 922908553 | 3,476 | $338,603 | 0.04% |
| 306 | KIRBY CORP | KEX | 2,720 | $333,010 | 0.04% |
| 307 | PALANTIR TECHNOLOGIES INC | PLTR | 8,922 | $331,898 | 0.04% |
| 308 | ADVANCED MICRO DEVICES INC | AMD | 2,019 | $331,278 | 0.04% |
| 309 | DESCARTES SYS GROUP INC | 249906108 | 3,181 | $327,516 | 0.04% |
| 310 | DBX ETF TR | 233051507 | 4,576 | $326,772 | 0.04% |
| 311 | VANGUARD INDEX FDS | 922908751 | 1,355 | $321,420 | 0.04% |
| 312 | ISHARES TR | 464287655 | 1,441 | $318,304 | 0.04% |
| 313 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 26,597 | $317,303 | 0.04% |
| 314 | ZOETIS INC | ZTS | 1,608 | $314,078 | 0.04% |
| 315 | OLD REP INTL CORP | 680223104 | 8,800 | $311,696 | 0.04% |
| 316 | BITWISE BITCOIN ETF TR | BITB | 8,801 | $304,427 | 0.04% |
| 317 | NEOS ETF TRUST | 78433H303 | 5,875 | $300,976 | 0.04% |
| 318 | US BANCORP DEL | USB-PS | 6,549 | $299,468 | 0.04% |
| 319 | NEW JERSEY RES CORP | NJR | 6,300 | $297,360 | 0.04% |
| 320 | SKYWARD SPECIALTY INS GROUP | 830940102 | 6,924 | $282,015 | 0.03% |
| 321 | NOVARTIS AG | NVSEF | 2,450 | $281,799 | 0.03% |
| 322 | WISDOMTREE TR | WT | 3,560 | $279,699 | 0.03% |
| 323 | EXTRA SPACE STORAGE INC | EXR | 1,541 | $277,673 | 0.03% |
| 324 | ISHARES INC | 46434G764 | 4,496 | $274,767 | 0.03% |
| 325 | SPDR SER TR | 78464A300 | 3,154 | $273,846 | 0.03% |
| 326 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,188 | $268,412 | 0.03% |
| 327 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,600 | $267,156 | 0.03% |
| 328 | PRICE T ROWE GROUP INC | TROW | 2,449 | $266,741 | 0.03% |
| 329 | NUVEEN FLOATING RATE INCOME | 67072T108 | 30,007 | $264,662 | 0.03% |
| 330 | DIMENSIONAL ETF TRUST | 25434V880 | 9,717 | $262,456 | 0.03% |
| 331 | VANGUARD WORLD FD | 92204A207 | 1,200 | $262,176 | 0.03% |
| 332 | TEXAS INSTRS INC | 882508104 | 1,265 | $261,311 | 0.03% |
| 333 | KOSMOS ENERGY LTD | KOS | 64,735 | $260,882 | 0.03% |
| 334 | BURLINGTON STORES INC | BURL | 989 | $260,582 | 0.03% |
| 335 | DBX ETF TR | 233051127 | 8,376 | $258,568 | 0.03% |
| 336 | FLEXSHARES TR | FLEX | 3,600 | $258,156 | 0.03% |
| 337 | DEERE & CO | DE | 617 | $257,507 | 0.03% |
| 338 | CASELLA WASTE SYS INC | CWST | 2,580 | $256,684 | 0.03% |
| 339 | UNITED PARCEL SERVICE INC | UPS | 1,828 | $249,230 | 0.03% |
| 340 | TARGET CORP | TGT | 1,588 | $247,506 | 0.03% |
| 341 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,024 | $240,900 | 0.03% |
| 342 | ILLINOIS TOOL WKS INC | 452308109 | 908 | $237,841 | 0.03% |
| 343 | WESCO INTL INC | 95082P105 | 1,387 | $232,988 | 0.03% |
| 344 | INSULET CORP | PODD | 999 | $232,517 | 0.03% |
| 345 | PHILIP MORRIS INTL INC | 718172109 | 1,909 | $231,756 | 0.03% |
| 346 | SPDR S&P MIDCAP 400 ETF TR | MDY | 405 | $230,926 | 0.03% |
| 347 | SPDR SER TR | 78468R739 | 4,783 | $230,266 | 0.03% |
| 348 | AMERICAN EXPRESS CO | AXP | 846 | $229,521 | 0.03% |
| 349 | IDEXX LABS INC | 45168D104 | 450 | $227,349 | 0.03% |
| 350 | MEDTRONIC PLC | MDT | 2,496 | $224,715 | 0.03% |
| 351 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,173 | $220,357 | 0.03% |
| 352 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,227 | $218,161 | 0.03% |
| 353 | SPDR SER TR | 78468R481 | 6,868 | $217,304 | 0.03% |
| 354 | VANECK ETF TRUST | 92189H748 | 4,000 | $212,160 | 0.03% |
| 355 | VANGUARD STAR FDS | 921909768 | 3,260 | $211,052 | 0.03% |
| 356 | SPDR SER TR | 78464A284 | 7,952 | $208,898 | 0.03% |
| 357 | GOLDMAN SACHS GROUP INC | GSCE | 421 | $208,441 | 0.03% |
| 358 | MARRIOTT INTL INC NEW | 571903202 | 833 | $207,118 | 0.03% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,740 | $205,663 | 0.03% |
| 360 | SPDR SER TR | 78464A144 | 6,800 | $204,204 | 0.02% |
| 361 | BRANDYWINE RLTY TR | 105368203 | 32,670 | $177,723 | 0.02% |
| 362 | PIMCO CORPORATE & INCM STRG | 72200U100 | 11,950 | $169,571 | 0.02% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 13,650 | $168,578 | 0.02% |
| 364 | HERTZ GLOBAL HLDGS INC | HTZWW | 26,300 | $86,790 | 0.01% |
| 365 | NANO DIMENSION LTD | NNDM | 35,000 | $85,750 | 0.01% |
| 366 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 25,000 | $68,000 | 0.01% |
| 367 | BEAMR IMAGING LTD | BMR | 17,500 | $67,725 | 0.01% |
| 368 | RED CAT HLDGS INC | RCAT | 20,000 | $50,800 | 0.01% |
| 369 | CEL-SCI CORP | CVM | 45,000 | $47,700 | 0.01% |
| 370 | ARCADIUM LITHIUM PLC | G0508H110 | 11,712 | $33,379 | 0.00% |
| 371 | TRANSCODE THERAPEUTICS INC | RNAZ | 50,138 | $28,629 | 0.00% |
| 372 | FUELCELL ENERGY INC | FCELB | 24,837 | $9,438 | 0.00% |
| 373 | KWESST MICRO SYSTEMS INC | 501506604 | 35,000 | $5,390 | 0.00% |
| 374 | KWESST MICRO SYSTEMS INC | 501506133 | 35,000 | $469 | 0.00% |