SHEETS SMITH WEALTH MANAGEMENT

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

SHEETS SMITH WEALTH MANAGEMENT reported $817,569,729 across 374 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 24.27% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019807

Period: 2024-09-30
Reported value: $818M
Holdings: 374
Top 10 weight: 24.27%
New: 23
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+4,271	$3.78M
SPIBadded	+57,940	$1.95M
GBILadded	+18,509	$1.86M
AMGNadded	+4,745	$1.53M
DORMnew	+11,803	$1.34M

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
VOOreduced	-32,172	-$17M
PEPreduced	-57,685	-$9.81M
CVSreduced	-76,287	-$4.8M
PAYXreduced	-25,077	-$3.37M
RSPreduced	-16,885	-$3.03M

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, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019807, largest first. % of portfolio is the value over $817,569,729, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	59,270	$31.3M	3.83%	-32,172	Timeline
IVVISHARES TR	53,995	$31.1M	3.81%	-223	Timeline
KOCOCA COLA CO	330,526	$23.8M	2.91%	+1	Timeline
SCHXSCHWAB STRATEGIC TR	269,266	$18.3M	2.23%	-147	Timeline
GOOGALPHABET INC	107,282	$17.9M	2.19%	-1,428	Timeline
AMZNAMAZON COM INC	94,938	$17.7M	2.16%	-4,866	Timeline
VVISA INC	56,571	$15.6M	1.9%	-1,345	Timeline
CPRTCOPART INC	280,535	$14.7M	1.8%	+253	Timeline
TSCOTRACTOR SUPPLY CO	49,830	$14.5M	1.77%	+100	Timeline
SUBISHARES TR	127,855	$13.6M	1.66%	-6,296	Timeline
AAPLAPPLE INC	53,274	$12.4M	1.52%	-11,688	Timeline
QQQINVESCO QQQ TR	24,478	$11.9M	1.46%	-70	Timeline
ECLECOLAB INC	46,364	$11.8M	1.45%	+93	Timeline
IQVIQVIA HLDGS INC	48,995	$11.6M	1.42%	-1,000	Timeline
LLYELI LILLY & CO	13,065	$11.6M	1.42%	+4,271	Timeline
PSAPUBLIC STORAGE	28,418	$10.3M	1.26%	-53	Timeline
NVDANVIDIA CORPORATION	84,080	$10.2M	1.25%	-5,874	Timeline
INTUINTUIT	15,972	$9.92M	1.21%	-25	Timeline
PEPPEPSICO INC	57,070	$9.7M	1.19%	-57,685	Timeline
TJXTJX COS INC NEW	80,910	$9.51M	1.16%	-499	Timeline
SCHDSCHWAB STRATEGIC TR	111,061	$9.39M	1.15%	-2,143	Timeline
XOMEXXON MOBIL CORP	78,770	$9.23M	1.13%	-373	Timeline
SPYMSPDR SERIES TRUST	133,006	$8.98M	1.1%	-2,297	Timeline
SCHBSCHWAB STRATEGIC TR	131,335	$8.74M	1.07%	-2,537	Timeline
MSFTMICROSOFT CORP	19,737	$8.49M	1.04%	-1,254	Timeline
SPIBSPDR SERIES TRUST	249,085	$8.4M	1.03%	+57,940	Timeline
ULTAULTA BEAUTY INC	20,045	$7.8M	0.95%	-25	Timeline
GBILGOLDMAN SACHS ETF TR	70,185	$7.04M	0.86%	+18,509	Timeline
NKENIKE INC	77,926	$6.89M	0.84%	-95	Timeline
EPDENTERPRISE PRODS PARTNERS L	232,090	$6.76M	0.83%	-12,420	Timeline
RSPINVESCO EXCHANGE TRADED FD T	37,642	$6.74M	0.82%	-16,885	Timeline
ACNACCENTURE PLC IRELAND	18,967	$6.7M	0.82%	-615	Timeline
IJHISHARES TR	107,255	$6.68M	0.82%	+1	Timeline
AMGNAMGEN INC	20,692	$6.67M	0.82%	+4,745	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	82,742	$6.64M	0.81%	-150	Timeline
SNPEDBX ETF TR	115,748	$6.09M	0.74%	-12,801	Timeline
GWWWW GRAINGER INC	5,698	$5.92M	0.72%	+7	Timeline
OTISOTIS WORLDWIDE CORP	56,362	$5.86M	0.72%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	32,338	$5.47M	0.67%	+2	Timeline
ITOTISHARES TR	43,437	$5.46M	0.67%	-372	Timeline
HDHOME DEPOT INC	12,700	$5.15M	0.63%	-15	Timeline
SPDWSPDR INDEX SHS FDS	132,018	$4.96M	0.61%	-35	Timeline
WPCWP CAREY INC	78,201	$4.87M	0.6%	-6,911	Timeline
IJRISHARES TR	41,319	$4.83M	0.59%	-689	Timeline
JPMJPMORGAN CHASE & CO	22,851	$4.82M	0.59%	-272	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,263	$4.81M	0.59%	+96	Timeline
CNICANADIAN NATL RY CO	39,025	$4.57M	0.56%	-178	Timeline
NOWSERVICENOW INC	4,927	$4.41M	0.54%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	51,333	$4.3M	0.53%	-5,412	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,698	$4.17M	0.51%	+5	Timeline
VCSHVANGUARD SCOTTSDALE FDS	51,918	$4.12M	0.5%	-478	Timeline
TMUST-MOBILE US INC	19,116	$3.94M	0.48%	-636	Timeline
OUSMALPS ETF TR	85,838	$3.87M	0.47%	+1,940	Timeline
SCHOSCHWAB STRATEGIC TR	78,640	$3.85M	0.47%	-2,641	Timeline
PULSPGIM ETF TR	77,218	$3.84M	0.47%	-3,418	Timeline
CORCENCORA INC	16,473	$3.71M	0.45%	-90	Timeline
IYRISHARES TR	36,000	$3.67M	0.45%	0	Timeline
EFAISHARES TR	41,200	$3.45M	0.42%	0	Timeline
DGROISHARES TR	53,758	$3.37M	0.41%	-12,547	Timeline
PAYXPAYCHEX INC	24,635	$3.31M	0.4%	-25,077	Timeline
IGMISHARES TR	34,370	$3.3M	0.4%	-13,295	Timeline
VTVVANGUARD INDEX FDS	18,698	$3.26M	0.4%	+61	Timeline
DUKDUKE ENERGY CORP NEW	27,485	$3.17M	0.39%	-2,354	Timeline
UNHUNITEDHEALTH GROUP INC	5,394	$3.15M	0.39%	+452	Timeline
VVVANGUARD INDEX FDS	11,583	$3.05M	0.37%	-250	Timeline
MBBISHARES TR	31,368	$3.01M	0.37%	-591	Timeline
ABBVABBVIE INC	15,163	$2.99M	0.37%	-357	Timeline
VOVANGUARD INDEX FDS	11,282	$2.98M	0.36%	-2,135	Timeline
IHDGWISDOMTREE TR	63,926	$2.92M	0.36%	-1,436	Timeline
GISGENERAL MILLS INC	39,552	$2.92M	0.36%	-778	Timeline
FNBF N B CORP	191,163	$2.7M	0.33%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,447	$2.66M	0.33%	0	Timeline
SCHFSCHWAB STRATEGIC TR	63,066	$2.59M	0.32%	+784	Timeline
KMXCARMAX INC	33,200	$2.57M	0.31%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	63,180	$2.57M	0.31%	-1,060	Timeline
GLDSPDR GOLD TR	10,516	$2.56M	0.31%	+6	Timeline
VISVANGUARD WORLD FD	9,823	$2.55M	0.31%	-4,023	Timeline
TECBISHARES TR	49,414	$2.53M	0.31%	-383	Timeline
IBRXIMMUNITYBIO INC	665,995	$2.48M	0.3%	0	Timeline
MRKMERCK & CO INC	21,805	$2.48M	0.3%	-126	Timeline
WSMWILLIAMS SONOMA INC	15,800	$2.45M	0.3%	+6,400	Timeline
MTZMASTEC INC	19,718	$2.43M	0.3%	-197	Timeline
LOWLOWES COS INC	8,785	$2.38M	0.29%	-50	Timeline
GOOGLALPHABET INC	14,313	$2.37M	0.29%	-4,082	Timeline
AGGISHARES TR	23,274	$2.36M	0.29%	+1,710	Timeline
SPLVINVESCO EXCH TRADED FD TR II	32,586	$2.34M	0.29%	-362	Timeline
EFIVSPDR SERIES TRUST	41,891	$2.34M	0.29%	-6,416	Timeline
CALFPACER FDS TR	49,819	$2.32M	0.28%	-10,353	Timeline
SYLDCAMBRIA ETF TR	31,940	$2.31M	0.28%	-982	Timeline
COHRCOHERENT CORP	24,815	$2.21M	0.27%	-2,208	Timeline
JNJJOHNSON & JOHNSON	13,510	$2.19M	0.27%	-164	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,757	$2.16M	0.26%	-385	Timeline
ICSHISHARES TR	41,730	$2.12M	0.26%	-1,123	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	41,167	$2.09M	0.26%	-5,546	Timeline
HONHONEYWELL INTL INC	9,972	$2.06M	0.25%	+27	Timeline
BIVVANGUARD BD INDEX FDS	26,044	$2.04M	0.25%	-1,191	Timeline
PFFAETFIS SER TR I	88,484	$2.02M	0.25%	-2,434	Timeline
SPTMSPDR SERIES TRUST	28,753	$2.01M	0.25%	-104	Timeline
OKEONEOK INC NEW	22,104	$2.01M	0.25%	-29,783	Timeline
CVSCVS HEALTH CORP	31,229	$1.96M	0.24%	-76,287	Timeline
DGRWWISDOMTREE TR	22,792	$1.9M	0.23%	-623	Timeline
SCHMSCHWAB STRATEGIC TR	22,778	$1.89M	0.23%	-1,896	Timeline
BILSSPDR SERIES TRUST	18,789	$1.87M	0.23%	+1,350	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	43,165	$1.86M	0.23%	0	Timeline
LQDISHARES TR	16,104	$1.82M	0.22%	+386	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,164	$1.8M	0.22%	-92	Timeline
IRTINDEPENDENCE RLTY TR INC	86,990	$1.78M	0.22%	0	Timeline
SPHYSPDR SERIES TRUST	73,426	$1.77M	0.22%	+216	Timeline
VTIVANGUARD INDEX FDS	6,159	$1.74M	0.21%	+263	Timeline
SYKSTRYKER CORPORATION	4,770	$1.72M	0.21%	-114	Timeline
ODDODDITY TECH LTD	42,189	$1.7M	0.21%	+10	Timeline
WMTWALMART INC	20,984	$1.69M	0.21%	-461	Timeline
SGOLETFS GOLD TR	65,342	$1.64M	0.2%	-716	Timeline
IXNISHARES TR	19,793	$1.63M	0.2%	-516	Timeline
RBCRBC BEARINGS INC	5,371	$1.61M	0.2%	-115	Timeline
VEUVANGUARD INTL EQUITY INDEX F	25,319	$1.6M	0.2%	-629	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,549	$1.58M	0.19%	-40	Timeline
PFEPFIZER INC	53,937	$1.56M	0.19%	-2,896	Timeline
IGSBISHARES TR	29,564	$1.56M	0.19%	-13,489	Timeline
PFXFVANECK ETF TRUST	82,521	$1.51M	0.18%	-393	Timeline
IWFISHARES TR	3,967	$1.49M	0.18%	0	Timeline
VHTVANGUARD WORLD FD	5,252	$1.48M	0.18%	-3,048	Timeline
ITAISHARES TR	9,687	$1.45M	0.18%	-4,520	Timeline
SEIXVIRTUS ETF TR II	58,519	$1.39M	0.17%	-1,564	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.17%	0	Timeline
ANGLVANECK ETF TRUST	45,735	$1.35M	0.16%	-2,094	Timeline
DORMDORMAN PRODS INC	11,803	$1.34M	0.16%	new	Timeline
AVUVAMERICAN CENTY ETF TR	13,904	$1.33M	0.16%	+5,086	Timeline
OHIOMEGA HEALTHCARE INVS INC	32,423	$1.32M	0.16%	0	Timeline
ADIANALOG DEVICES INC	5,540	$1.28M	0.16%	-149	Timeline
QUSSPDR SERIES TRUST	8,039	$1.27M	0.15%	-107	Timeline
METAMETA PLATFORMS INC	2,197	$1.26M	0.15%	-336	Timeline
MAMASTERCARD INCORPORATED	2,503	$1.24M	0.15%	-73	Timeline
LGLVSPDR SERIES TRUST	7,292	$1.23M	0.15%	-300	Timeline
SOSOUTHERN CO	13,672	$1.23M	0.15%	-117	Timeline
GGGGRACO INC	13,574	$1.19M	0.15%	-140	Timeline
SHYGISHARES TR	27,349	$1.19M	0.15%	-785	Timeline
REGNREGENERON PHARMACEUTICALS	1,115	$1.17M	0.14%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	11,299	$1.16M	0.14%	+20	Timeline
CSXCSX CORP	33,563	$1.16M	0.14%	-3,118	Timeline
DBEFDBX ETF TR	27,516	$1.16M	0.14%	+257	Timeline
SCHASCHWAB STRATEGIC TR	22,439	$1.16M	0.14%	-1,935	Timeline
DISDISNEY WALT CO	11,789	$1.13M	0.14%	-2,891	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,912	$1.1M	0.13%	-64	Timeline
GILDGILEAD SCIENCES INC	13,064	$1.1M	0.13%	-6,931	Timeline
CLCOLGATE PALMOLIVE CO	10,536	$1.09M	0.13%	0	Timeline
MUBISHARES TR	10,037	$1.09M	0.13%	-1,030	Timeline
MCDMCDONALDS CORP	3,579	$1.09M	0.13%	-498	Timeline
BXBLACKSTONE INC	7,114	$1.09M	0.13%	-3,620	Timeline
FENYFIDELITY COVINGTON TRUST	44,754	$1.08M	0.13%	-924	Timeline
UNPUNION PAC CORP	4,325	$1.07M	0.13%	+4	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,277	$1.05M	0.13%	-232	Timeline
SAIASAIA INC	2,389	$1.04M	0.13%	-34	Timeline
GTLSCHART INDS INC	8,389	$1.04M	0.13%	+457	Timeline
ISTBISHARES TR	21,130	$1.03M	0.13%	+1,655	Timeline
PANWPALO ALTO NETWORKS INC	2,998	$1.02M	0.13%	-504	Timeline
MEDPMEDPACE HLDGS INC	3,044	$1.02M	0.12%	-875	Timeline
DVYISHARES TR	7,334	$991K	0.12%	+10	Timeline
TFLOISHARES TR	19,455	$984K	0.12%	-540	Timeline
EXLSEXLSERVICE HLDGS INC	24,872	$949K	0.12%	+10,882	Timeline
FNDXSCHWAB STRATEGIC TR	13,214	$948K	0.12%	-11	Timeline
OEFISHARES TR	3,397	$940K	0.11%	+433	Timeline
HYBLSSGA ACTIVE TR	32,574	$935K	0.11%	-931	Timeline
OUNZVANECK MERK GOLD ETF	36,116	$917K	0.11%	0	Timeline
IAUISHARES GOLD TR	18,211	$905K	0.11%	+684	Timeline
ADUSADDUS HOMECARE CORP	6,787	$903K	0.11%	-70	Timeline
PFFISHARES TR	27,154	$902K	0.11%	+14,866	Timeline
EEFTEURONET WORLDWIDE INC	9,072	$900K	0.11%	-500	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,267	$894K	0.11%	+3,337	Timeline
XLRESELECT SECTOR SPDR TR	19,802	$885K	0.11%	0	Timeline
MYRGMYR GROUP INC	8,499	$869K	0.11%	-3	Timeline
CVCOCAVCO INDS INC DEL	2,015	$863K	0.11%	-20	Timeline
ACWIISHARES TR	7,101	$849K	0.1%	-1,150	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,877	$839K	0.1%	-21
VDEVANGUARD WORLD FD	6,795	$832K	0.1%	-3,989	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,050	$803K	0.1%	-225	Timeline
WATWATERS CORP	2,228	$802K	0.1%	-150	Timeline
GDXVANECK ETF TRUST	20,088	$800K	0.1%	-785	Timeline
TPRTAPESTRY INC	16,936	$796K	0.1%	0	Timeline
CSCOCISCO SYS INC	14,882	$792K	0.1%	-117	Timeline
FISVFISERV INC	4,401	$791K	0.1%	+1	Timeline
TFCTRUIST FINL CORP	18,055	$772K	0.09%	-34	Timeline
ENSGENSIGN GROUP INC	5,346	$769K	0.09%	-55	Timeline
XMLVINVESCO EXCH TRADED FD TR II	12,521	$764K	0.09%	-25	Timeline
IEXIDEX CORP	3,552	$762K	0.09%	-110	Timeline
IRMIRON MTN INC DEL	6,410	$762K	0.09%	-50	Timeline
BVSBIOVENTUS INC	62,536	$747K	0.09%	0	Timeline
MECMAYVILLE ENGR CO INC	35,395	$746K	0.09%	-495	Timeline
CCICROWN CASTLE INC	6,250	$741K	0.09%	0	Timeline
KAIKADANT INC	2,170	$733K	0.09%	+401	Timeline
OPCHOPTION CARE HEALTH INC	23,306	$729K	0.09%	-1,554	Timeline
AEISADVANCED ENERGY INDS	6,897	$726K	0.09%	-79	Timeline
BATRKATLANTA BRAVES HLDGS INC	18,236	$726K	0.09%	-109	Timeline
VTEBVANGUARD MUN BD FDS	14,189	$725K	0.09%	new	Timeline
ALLALLSTATE CORP	3,817	$724K	0.09%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,524	$722K	0.09%	-602	Timeline
SPEMSPDR INDEX SHS FDS	17,420	$719K	0.09%	+139	Timeline
EXPEAGLE MATLS INC	2,491	$717K	0.09%	-40	Timeline
RTXRTX CORPORATION	5,742	$696K	0.09%	+2	Timeline
DIASTATE STR SPDR DOW JONES IND	1,638	$693K	0.08%	0	Timeline
DYDYCOM INDS INC	3,514	$693K	0.08%	0	Timeline
PGPROCTER & GAMBLE CO	3,969	$687K	0.08%	-1,200	Timeline
CVXCHEVRON CORPORATION	4,641	$683K	0.08%	+229	Timeline
MGCVANGUARD WORLD FD	3,300	$682K	0.08%	0	Timeline
SBUXSTARBUCKS CORP	6,989	$681K	0.08%	-633	Timeline
DRIDARDEN RESTAURANTS INC	4,145	$680K	0.08%	0	Timeline
FTNTFORTINET INC	8,700	$675K	0.08%	+5,313	Timeline
OUSAALPS ETF TR	12,362	$668K	0.08%	+6,694	Timeline
ECPGENCORE CAP GROUP INC	13,862	$655K	0.08%	-98	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,719	$653K	0.08%	-47	Timeline
HWMHOWMET AEROSPACE INC	6,445	$646K	0.08%	-149	Timeline
ITMVANECK ETF TRUST	13,600	$639K	0.08%	0	Timeline
APPAPPLOVIN CORP	4,861	$635K	0.08%	-5	Timeline
HQYHEALTHEQUITY INC	7,692	$630K	0.08%	-75	Timeline
PITVANECK ETF TRUST	13,089	$628K	0.08%	-85	Timeline
PLMRPALOMAR HLDGS INC	6,579	$623K	0.08%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,639	$621K	0.08%	0	Timeline
LHLABCORP HOLDINGS INC	2,776	$620K	0.08%	+159	Timeline
IFRAISHARES TR	13,105	$616K	0.08%	-538	Timeline
VZVERIZON COMMUNICATIONS INC	13,680	$614K	0.08%	-1,386	Timeline
NEENEXTERA ENERGY INC	7,245	$612K	0.07%	+650	Timeline
NUVNUVEEN MUN VALUE FD INC	67,742	$611K	0.07%	+53,072	Timeline
TIPXSPDR SERIES TRUST	31,485	$597K	0.07%	0	Timeline
GMFSPDR INDEX SHS FDS	4,810	$592K	0.07%	-11	Timeline
HYBBISHARES TR	12,490	$591K	0.07%	-21	Timeline
SPIPSPDR SERIES TRUST	22,466	$590K	0.07%	-217	Timeline
AZOAUTOZONE INC	187	$589K	0.07%	-5	Timeline
EFGISHARES TR	5,423	$584K	0.07%	-12	Timeline
WFCWELLS FARGO & CO	10,255	$579K	0.07%	-37	Timeline
EGOELDORADO GOLD CORP NEW	32,837	$570K	0.07%	-781	Timeline
VERXVERTEX INC	14,775	$569K	0.07%	+1	Timeline
MNDYMONDAY COM LTD	2,045	$568K	0.07%	0	Timeline
AVGOBROADCOM INC	3,272	$564K	0.07%	+2,955	Timeline
USFRWISDOMTREE TR	11,155	$560K	0.07%	+5,207	Timeline
VGTVANGUARD WORLD FD	952	$558K	0.07%	-55	Timeline
SouthState CorpSouthState Corp	5,697	$554K	0.07%	+2
BACBANK OF AMER CORP	13,943	$553K	0.07%	-495	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	44,887	$552K	0.07%	+17	Timeline
NSCNORFOLK SOUTHN CORP	2,201	$547K	0.07%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	471	$542K	0.07%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,498	$539K	0.07%	+1	Timeline
BCOBRINKS CO	4,636	$536K	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,931	$534K	0.07%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	31,902	$527K	0.06%	-182	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	20,857	$527K	0.06%	0	Timeline
NFLXNETFLIX INC.	741	$526K	0.06%	-229	Timeline
NEOGNEOGEN CORP	30,795	$518K	0.06%	0	Timeline
EROERO COPPER CORP	22,923	$510K	0.06%	0	Timeline
CADECADENCE BANK	15,975	$509K	0.06%	+10	Timeline
XLVSELECT SECTOR SPDR TR	3,293	$507K	0.06%	+30	Timeline
BCDABRDN ETFS	15,425	$504K	0.06%	0	Timeline
SPSBSPDR SERIES TRUST	16,568	$502K	0.06%	-1,797	Timeline
HSYHERSHEY CO	2,614	$501K	0.06%	+597	Timeline
SFSTSOUTHERN FIRST BANCSHARES	14,701	$501K	0.06%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	20,342	$498K	0.06%	-1,556	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,686	$498K	0.06%	0	Timeline
NUNU HLDGS LTD	35,853	$489K	0.06%	-85	Timeline
LMTLOCKHEED MARTIN CORP	833	$487K	0.06%	-20	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,985	$479K	0.06%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	14,216	$478K	0.06%	-81	Timeline
TKRTIMKEN CO	5,666	$478K	0.06%	+1	Timeline
TECHBIO-TECHNE CORP	5,780	$462K	0.06%	-175	Timeline
ASIXADVANSIX INC	15,203	$462K	0.06%	+5	Timeline
CAHCARDINAL HEALTH INC	4,145	$458K	0.06%	-245	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	27,759	$455K	0.06%	-2,000	Timeline
OPPJWISDOMTREE TR	13,237	$449K	0.05%	+699	Timeline
RYROYAL BK CDA	3,591	$448K	0.05%	-4,519	Timeline
AIRAAR CORP	6,795	$444K	0.05%	0	Timeline
AVPTAVEPOINT INC	37,152	$437K	0.05%	+14,614	Timeline
ENBENBRIDGE INC	10,757	$437K	0.05%	0	Timeline
XELXCEL ENERGY INC	6,666	$435K	0.05%	-1,233	Timeline
BALIBLACKROCK ETF TRUST	14,253	$433K	0.05%	new	Timeline
SNEXSTONEX GROUP INC	5,268	$431K	0.05%	+25	Timeline
SCHPSCHWAB STRATEGIC TR	8,026	$430K	0.05%	-159	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	10,333	$429K	0.05%	+111	Timeline
KOMPSPDR SERIES TRUST	8,596	$424K	0.05%	-501	Timeline
SCHESCHWAB STRATEGIC TR	14,501	$423K	0.05%	+57	Timeline
TSLATESLA INC	1,555	$407K	0.05%	0	Timeline
SIVRABRDN SILVER ETF TRUST	13,616	$405K	0.05%	-21,000	Timeline
BNDVANGUARD BD INDEX FDS	5,385	$404K	0.05%	-48	Timeline
PYPLPAYPAL HLDGS INC	5,140	$401K	0.05%	-145	Timeline
HALOHALOZYME THERAPEUTICS INC	6,840	$392K	0.05%	-8	Timeline
RNSTRENASANT CORP	12,033	$391K	0.05%	+55	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,945	$390K	0.05%	-250	Timeline
ELLAUDER ESTEE COS INC	3,817	$381K	0.05%	-9,000	Timeline
IUSVISHARES TR	3,956	$378K	0.05%	+8	Timeline
USFDUS FOODS HLDG CORP	6,134	$377K	0.05%	new	Timeline
TBBKBANCORP INC DEL	7,031	$376K	0.05%	new	Timeline
COPCONOCOPHILLIPS	3,571	$376K	0.05%	+270	Timeline
STELSTELLAR BANCORP INC	14,321	$371K	0.05%	+75	Timeline
MPWRMONOLITHIC PWR SYS INC	400	$370K	0.05%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,255	$370K	0.05%	new	Timeline
BINCBLACKROCK ETF TRUST II	6,835	$366K	0.04%	new	Timeline
IGIBISHARES TR	6,800	$365K	0.04%	+1,000	Timeline
MCYMERCURY GENL CORP NEW	5,718	$360K	0.04%	new	Timeline
DDOMINION ENERGY INC	6,214	$359K	0.04%	-937	Timeline
AMTAMERICAN TOWER CORP	1,544	$359K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	1,767	$357K	0.04%	-159	Timeline
CRMSALESFORCE INC	1,284	$351K	0.04%	-37	Timeline
CARRCARRIER GLOBAL CORPORATION	4,343	$350K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	15,682	$346K	0.04%	-426	Timeline
ETNEATON CORP PLC	1,039	$344K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	2,991	$341K	0.04%	+7	Timeline
XNTKSPDR SERIES TRUST	1,722	$340K	0.04%	-31	Timeline
VNQVANGUARD INDEX FDS	3,476	$339K	0.04%	+8	Timeline
KEXKIRBY CORP	2,720	$333K	0.04%	-1,344	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,922	$332K	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,019	$331K	0.04%	new	Timeline
DSGXDESCARTES SYS GROUP INC	3,181	$328K	0.04%	-793	Timeline
DBJPDBX ETF TR	4,576	$327K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	1,355	$321K	0.04%	-22	Timeline
IWMISHARES TR	1,441	$318K	0.04%	-9	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	26,597	$317K	0.04%	+2,085	Timeline
ZTSZOETIS INC	1,608	$314K	0.04%	+26	Timeline
ORIOLD REP INTL CORP	8,800	$312K	0.04%	-1,000	Timeline
BITBBITWISE BITCOIN ETF TR	8,801	$304K	0.04%	+1,306	Timeline
SPYINEOS ETF TRUST	5,875	$301K	0.04%	new	Timeline
USBUS BANCORP	6,549	$299K	0.04%	-1,932	Timeline
NJRNEW JERSEY RES CORP	6,300	$297K	0.04%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,924	$282K	0.03%	0	Timeline
NVSNOVARTIS AG	2,450	$282K	0.03%	0	Timeline
DLNWISDOMTREE TR	3,560	$280K	0.03%	+5	Timeline
EXREXTRA SPACE STORAGE INC	1,541	$278K	0.03%	0	Timeline
EMXCISHARES INC	4,496	$275K	0.03%	+73	Timeline
SLYVSPDR SERIES TRUST	3,154	$274K	0.03%	-2,103	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,188	$268K	0.03%	-239	Timeline
SSNCSS&C TECH HLDGS	3,600	$267K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,449	$267K	0.03%	-181	Timeline
JFRNUVEEN FLOATING RATE INCOME	30,007	$265K	0.03%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	9,717	$262K	0.03%	0	Timeline
VDCVANGUARD WORLD FD	1,200	$262K	0.03%	-3,664	Timeline
TXNTEXAS INSTRS INC	1,265	$261K	0.03%	0	Timeline
KOSKOSMOS ENERGY LTD	64,735	$261K	0.03%	+25,290	Timeline
BURLBURLINGTON STORES INC	989	$261K	0.03%	new	Timeline
MIDEDBX ETF TR	8,376	$259K	0.03%	0	Timeline
QDFFLEXSHARES TR	3,600	$258K	0.03%	0	Timeline
DEDEERE & CO	617	$258K	0.03%	-15	Timeline
CWSTCASELLA WASTE SYS INC	2,580	$257K	0.03%	+30	Timeline
UPSUNITED PARCEL SVCS INC	1,828	$249K	0.03%	-16,600	Timeline
TGTTARGET CORP	1,588	$248K	0.03%	-44	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,024	$241K	0.03%	+1	Timeline
ITWILLINOIS TOOL WKS INC	908	$238K	0.03%	0	Timeline
WCCWESCO INTL INC	1,387	$233K	0.03%	0	Timeline
PODDINSULET CORP	999	$233K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	1,909	$232K	0.03%	-2,470	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	405	$231K	0.03%	0	Timeline
SHMSPDR SERIES TRUST	4,783	$230K	0.03%	-1,481	Timeline
AXPAMERICAN EXPRESS CO	846	$230K	0.03%	new	Timeline
IDXXIDEXX LABS INC	450	$227K	0.03%	0	Timeline
MDTMEDTRONIC PLC	2,496	$225K	0.03%	-557	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,173	$220K	0.03%	-2,044	Timeline
AMGAFFILIATED MANAGERS GROUP	1,227	$218K	0.03%	new	Timeline
ESIXSPDR SERIES TRUST	6,868	$217K	0.03%	new	Timeline
CLOIVANECK ETF TRUST	4,000	$212K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	3,260	$211K	0.03%	new	Timeline
HYMBSPDR SERIES TRUST	7,952	$209K	0.03%	+25	Timeline
GSGOLDMAN SACHS GROUP INC	421	$208K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	833	$207K	0.03%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	3,740	$206K	0.03%	new	Timeline
SPBOSPDR SERIES TRUST	6,800	$204K	0.02%	new	Timeline
BDNBRANDYWINE RLTY TR	32,670	$178K	0.02%	+89	Timeline
PCNPIMCO CORPORATE & INCM STRG	11,950	$170K	0.02%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	13,650	$169K	0.02%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	26,300	$86.8K	0.01%	0	Timeline
NNDMNANO DIMENSION LTD	35,000	$85.8K	0.01%	0	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	25,000	$68K	0.01%	0	Timeline
BMRBEAMR IMAGING LTD	17,500	$67.7K	0.01%	0	Timeline
RCATRED CAT HLDGS INC	20,000	$50.8K	0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	45,000	$47.7K	0.01%	+5,000
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,712	$33.4K	<0.01%	-348
TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O…	50,138	$28.6K	<0.01%	+30,000
FUELCELL ENERGY INCFUELCELL ENERGY INC	24,837	$9.44K	<0.01%	+11,820
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC	35,000	$5.39K	<0.01%	0
DFSCWKWESST MICRO SYSTEMS INC	35,000	$469	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	3,682	$2.9M	shares
STRLSTERLING INFRASTRUCTURE INC	11,536	$1.37M	shares
CRWDCROWDSTRIKE HLDGS INC	3,264	$1.25M	shares
FANGDIAMONDBACK ENERGY INC	3,844	$770K	shares
TDWTIDEWATER INC NEW	7,421	$707K	shares
TXRHTEXAS ROADHOUSE INC	4,026	$691K	shares
CCJCAMECO CORP	9,996	$492K	shares
PINSPINTEREST INC	9,646	$425K	shares
HALHALLIBURTON CO	12,451	$421K	shares
MDLZMONDELEZ INTL INC	6,085	$398K	shares
GNTXGENTEX CORP	11,378	$384K	shares
KALUKAISER ALUMINIUM CORPORATION	4,323	$380K	shares
ARESARES MANAGEMENT CORPORATION	2,726	$363K	shares
PDDPDD HOLDINGS INC	2,543	$338K	shares
VYMVANGUARD WHITEHALL FDS	2,810	$333K	shares
MINTPIMCO ETF TR	3,145	$317K	shares
AMBAAMBARELLA INC	5,515	$298K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,159	$297K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	11,257	$283K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,000	$278K	shares
KVUEKENVUE INC	14,268	$259K	shares
IEFAISHARES TR	3,302	$240K	shares
XLKSELECT SECTOR SPDR TR	1,031	$233K	shares
DGDOLLAR GEN CORP	1,589	$210K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	12,287	$197K	shares
NETCAPITAL INCNETCAPITAL INC	30,000	$3.27K	shares

How Q3 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 0001398344-24-019807	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC