13F HOLDINGS REPORT
SHEETS SMITH WEALTH MANAGEMENT
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001398344-25-007527
Total Value
$804.8M
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 66,939 | $34.4M | 4.27% |
| 2 | ISHARES TR | 464287200 | 57,448 | $32.3M | 4.01% |
| 3 | COCA COLA CO | KO | 330,628 | $23.7M | 2.94% |
| 4 | VISA INC | V | 55,833 | $19.6M | 2.43% |
| 5 | ALPHABET INC | GOOG | 122,271 | $19.1M | 2.37% |
| 6 | AMAZON COM INC | AMZN | 95,855 | $18.2M | 2.27% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 767,768 | $17.0M | 2.11% |
| 8 | COPART INC | CPRT | 276,106 | $15.6M | 1.94% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 152,095 | $15.2M | 1.89% |
| 10 | TRACTOR SUPPLY CO | TSCO | 244,495 | $13.5M | 1.67% |
| 11 | ISHARES TR | 464288158 | 120,320 | $12.7M | 1.58% |
| 12 | ELI LILLY & CO | LLY | 14,163 | $11.7M | 1.45% |
| 13 | ECOLAB INC | ECL | 46,047 | $11.7M | 1.45% |
| 14 | INVESCO QQQ TR | IVZ | 24,324 | $11.4M | 1.42% |
| 15 | APPLE INC | AAPL | 49,608 | $11.0M | 1.37% |
| 16 | TJX COS INC NEW | 872540109 | 80,788 | $9.8M | 1.22% |
| 17 | INTUIT | INTU | 15,940 | $9.8M | 1.22% |
| 18 | NVIDIA CORPORATION | NVDA | 82,538 | $8.9M | 1.11% |
| 19 | EXXON MOBIL CORP | XOM | 73,917 | $8.8M | 1.09% |
| 20 | IQVIA HLDGS INC | IQV | 49,150 | $8.7M | 1.08% |
| 21 | PEPSICO INC | PEP | 57,359 | $8.6M | 1.07% |
| 22 | SPDR SER TR | 78464A854 | 130,728 | $8.6M | 1.07% |
| 23 | PUBLIC STORAGE OPER CO | PSA-PS | 28,203 | $8.4M | 1.05% |
| 24 | SPDR SER TR | 78464A375 | 241,625 | $8.0M | 1.00% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 286,761 | $8.0M | 1.00% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 220,790 | $7.5M | 0.94% |
| 27 | ULTA BEAUTY INC | ULTA | 19,087 | $7.0M | 0.87% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,447 | $6.7M | 0.83% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 306,223 | $6.6M | 0.82% |
| 30 | ISHARES TR | 464287507 | 107,256 | $6.3M | 0.78% |
| 31 | AMGEN INC | AMGN | 19,763 | $6.2M | 0.77% |
| 32 | WP CAREY INC | 92936U109 | 95,715 | $6.0M | 0.75% |
| 33 | ACCENTURE PLC IRELAND | ACN | 18,932 | $5.9M | 0.73% |
| 34 | MICROSOFT CORP | MSFT | 15,547 | $5.8M | 0.73% |
| 35 | OTIS WORLDWIDE CORP | OTIS | 56,162 | $5.8M | 0.72% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 33,953 | $5.6M | 0.70% |
| 37 | GRAINGER W W INC | 384802104 | 5,688 | $5.6M | 0.70% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 22,388 | $5.5M | 0.68% |
| 39 | UBER TECHNOLOGIES INC | UBER | 74,041 | $5.4M | 0.67% |
| 40 | PROGRESSIVE CORP | 743315103 | 18,995 | $5.4M | 0.67% |
| 41 | ISHARES TR | 464287150 | 42,700 | $5.2M | 0.65% |
| 42 | ISHARES TR | 46434V621 | 83,270 | $5.1M | 0.64% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 139,552 | $5.1M | 0.63% |
| 44 | NIKE INC | NKE | 79,232 | $5.0M | 0.62% |
| 45 | PGIM ETF TR | 69344A107 | 97,655 | $4.9M | 0.60% |
| 46 | HOME DEPOT INC | HD | 13,201 | $4.8M | 0.60% |
| 47 | T-MOBILE US INC | TMUSZ | 17,714 | $4.7M | 0.59% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,772 | $4.6M | 0.57% |
| 49 | CENCORA INC | COR | 16,473 | $4.6M | 0.57% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 4,536 | $4.3M | 0.53% |
| 51 | ALPS ETF TR | 00162Q395 | 101,315 | $4.3M | 0.53% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,852 | $4.3M | 0.53% |
| 53 | DBX ETF TR | 233051143 | 83,064 | $4.2M | 0.52% |
| 54 | ISHARES TR | 464287804 | 37,651 | $3.9M | 0.49% |
| 55 | SERVICENOW INC | NOW | 4,927 | $3.9M | 0.49% |
| 56 | CANADIAN NATL RY CO | 136375102 | 39,025 | $3.8M | 0.47% |
| 57 | PAYCHEX INC | PAYX | 24,638 | $3.8M | 0.47% |
| 58 | SCHWAB STRATEGIC TR | 808524862 | 146,165 | $3.6M | 0.44% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 42,924 | $3.5M | 0.44% |
| 60 | ISHARES TR | 464287739 | 36,000 | $3.4M | 0.43% |
| 61 | BLACKROCK INC | BLK | 3,597 | $3.4M | 0.42% |
| 62 | ISHARES TR | 464287465 | 41,200 | $3.4M | 0.42% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 27,517 | $3.4M | 0.42% |
| 64 | VANGUARD INDEX FDS | 922908744 | 18,667 | $3.2M | 0.40% |
| 65 | ABBVIE INC | ABBV | 14,912 | $3.1M | 0.39% |
| 66 | ISHARES TR | 464287549 | 34,090 | $3.1M | 0.38% |
| 67 | SPDR GOLD TR | GLD | 10,631 | $3.1M | 0.38% |
| 68 | VANGUARD INDEX FDS | 922908637 | 11,674 | $3.0M | 0.37% |
| 69 | SPDR SER TR | 78464A805 | 42,056 | $2.9M | 0.36% |
| 70 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,447 | $2.7M | 0.33% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 4,944 | $2.6M | 0.32% |
| 72 | CARMAX INC | KMX | 33,200 | $2.6M | 0.32% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 130,016 | $2.6M | 0.32% |
| 74 | F N B CORP | 302520101 | 191,163 | $2.6M | 0.32% |
| 75 | WILLIAMS SONOMA INC | WSM | 15,800 | $2.5M | 0.31% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 32,767 | $2.4M | 0.30% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,132 | $2.4M | 0.30% |
| 78 | VANGUARD WORLD FD | 92204A603 | 9,823 | $2.4M | 0.30% |
| 79 | MASTEC INC | MTZ | 19,826 | $2.3M | 0.29% |
| 80 | VANECK MERK GOLD ETF | OUNZ | 76,141 | $2.3M | 0.29% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,370 | $2.2M | 0.28% |
| 82 | FIDELITY COVINGTON TRUST | 316092840 | 45,170 | $2.2M | 0.28% |
| 83 | LOWES COS INC | 548661107 | 9,533 | $2.2M | 0.28% |
| 84 | ONEOK INC NEW | OKE | 22,126 | $2.2M | 0.27% |
| 85 | JOHNSON & JOHNSON | JNJ | 13,032 | $2.2M | 0.27% |
| 86 | VANGUARD INDEX FDS | 922908629 | 8,352 | $2.2M | 0.27% |
| 87 | ALPHABET INC | GOOG | 13,860 | $2.1M | 0.27% |
| 88 | ISHARES TR | 46434V878 | 41,763 | $2.1M | 0.26% |
| 89 | HONEYWELL INTL INC | 438516106 | 9,959 | $2.1M | 0.26% |
| 90 | SPDR S&P 500 ETF TR | SPY | 3,754 | $2.1M | 0.26% |
| 91 | ETFIS SER TR I | 26923G822 | 94,953 | $2.0M | 0.25% |
| 92 | ISHARES TR | 46436E502 | 40,996 | $2.0M | 0.25% |
| 93 | WISDOMTREE TR | WT | 44,957 | $2.0M | 0.24% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,581 | $1.9M | 0.24% |
| 95 | IMMUNITYBIO INC | IBRX | 633,475 | $1.9M | 0.24% |
| 96 | ISHARES TR | 464288588 | 19,983 | $1.9M | 0.23% |
| 97 | GENERAL MLS INC | 370334104 | 31,252 | $1.9M | 0.23% |
| 98 | WALMART INC | WMT | 20,975 | $1.8M | 0.23% |
| 99 | MERCK & CO INC | MRK | 20,339 | $1.8M | 0.23% |
| 100 | SCHWAB STRATEGIC TR | 808524508 | 68,898 | $1.8M | 0.22% |
| 101 | INDEPENDENCE RLTY TR INC | 45378A106 | 84,990 | $1.8M | 0.22% |
| 102 | DORMAN PRODS INC | 258278100 | 14,953 | $1.8M | 0.22% |
| 103 | ETFS GOLD TR | 00326A104 | 59,093 | $1.8M | 0.22% |
| 104 | SPDR SER TR | 78468R523 | 17,689 | $1.8M | 0.22% |
| 105 | PACER FDS TR | 69374H857 | 46,268 | $1.7M | 0.22% |
| 106 | SPDR SER TR | 78468R606 | 73,681 | $1.7M | 0.21% |
| 107 | STRYKER CORPORATION | SYK | 4,616 | $1.7M | 0.21% |
| 108 | CHART INDS INC | 16115Q308 | 11,776 | $1.7M | 0.21% |
| 109 | ISHARES TR | 464288646 | 32,264 | $1.7M | 0.21% |
| 110 | COHERENT CORP | COHR | 25,224 | $1.6M | 0.20% |
| 111 | LEGG MASON ETF INVT | 52468L505 | 50,524 | $1.6M | 0.20% |
| 112 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 43,165 | $1.6M | 0.20% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 31,401 | $1.6M | 0.20% |
| 114 | RBC BEARINGS INC | RBC | 5,020 | $1.6M | 0.20% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.20% |
| 116 | ISHARES TR | 464288760 | 10,202 | $1.6M | 0.19% |
| 117 | PACER FDS TR | 69374H105 | 29,205 | $1.5M | 0.19% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 3,010 | $1.5M | 0.19% |
| 119 | CAMBRIA ETF TR | 132061201 | 22,940 | $1.5M | 0.18% |
| 120 | EXLSERVICE HOLDINGS INC | EXLS | 30,156 | $1.4M | 0.18% |
| 121 | VIRTUS ETF TR II | 92790A405 | 60,028 | $1.4M | 0.18% |
| 122 | AMERICAN CENTY ETF TR | 025072877 | 16,245 | $1.4M | 0.18% |
| 123 | ISHARES TR | 464287614 | 3,803 | $1.4M | 0.17% |
| 124 | VANECK ETF TRUST | 92189F429 | 81,629 | $1.4M | 0.17% |
| 125 | VANGUARD WORLD FD | 92204A504 | 5,112 | $1.4M | 0.17% |
| 126 | PFIZER INC | PFE | 52,036 | $1.3M | 0.16% |
| 127 | BLACKROCK ETF TRUST | BLK | 44,161 | $1.3M | 0.16% |
| 128 | MASTERCARD INCORPORATED | MA | 2,291 | $1.3M | 0.16% |
| 129 | SCHWAB STRATEGIC TR | 808524771 | 53,154 | $1.3M | 0.16% |
| 130 | ISHARES TR | 464287291 | 16,388 | $1.2M | 0.15% |
| 131 | SOUTHERN CO | SOMN | 13,227 | $1.2M | 0.15% |
| 132 | DBX ETF TR | 233051200 | 28,034 | $1.2M | 0.15% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,277 | $1.2M | 0.15% |
| 134 | VANGUARD BD INDEX FDS | 921937819 | 15,699 | $1.2M | 0.15% |
| 135 | SPDR SER TR | 78468R812 | 7,637 | $1.2M | 0.15% |
| 136 | TAPESTRY INC | TPR | 16,936 | $1.2M | 0.15% |
| 137 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 5,253 | $1.2M | 0.15% |
| 138 | ISHARES TR | 46432F859 | 24,450 | $1.2M | 0.15% |
| 139 | CVS HEALTH CORP | CVS | 17,423 | $1.2M | 0.15% |
| 140 | GRACO INC | GGG | 13,578 | $1.1M | 0.14% |
| 141 | CAVCO INDS INC DEL | 149568107 | 2,170 | $1.1M | 0.14% |
| 142 | ISHARES TR | 464287226 | 11,360 | $1.1M | 0.14% |
| 143 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,404 | $1.1M | 0.14% |
| 144 | MCDONALDS CORP | MCD | 3,569 | $1.1M | 0.14% |
| 145 | WISDOMTREE TR | WT | 13,708 | $1.1M | 0.14% |
| 146 | ANALOG DEVICES INC | ADI | 5,420 | $1.1M | 0.14% |
| 147 | SCHWAB STRATEGIC TR | 808524607 | 46,232 | $1.1M | 0.13% |
| 148 | ISHARES GOLD TR | IAU | 18,211 | $1.1M | 0.13% |
| 149 | NEOS ETF TRUST | 78433H303 | 22,005 | $1.1M | 0.13% |
| 150 | FIDELITY COVINGTON TRUST | 316092402 | 40,994 | $1.0M | 0.13% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,400 | $1.0M | 0.13% |
| 152 | CYBERARK SOFTWARE LTD | M2682V108 | 3,063 | $1.0M | 0.13% |
| 153 | MYR GROUP INC DEL | MYRG | 9,147 | $1.0M | 0.13% |
| 154 | EURONET WORLDWIDE INC | EEFT | 9,642 | $1.0M | 0.13% |
| 155 | BLACKSTONE INC | BX | 7,274 | $1.0M | 0.13% |
| 156 | UNION PAC CORP | UNP | 4,294 | $1.0M | 0.13% |
| 157 | MEDPACE HLDGS INC | MEDP | 3,289 | $1.0M | 0.12% |
| 158 | ISHARES U S ETF TR | 46431W606 | 11,673 | $994,540 | 0.12% |
| 159 | COLGATE PALMOLIVE CO | CL | 10,573 | $990,726 | 0.12% |
| 160 | CSX CORP | CSX | 33,563 | $987,759 | 0.12% |
| 161 | ISHARES TR | 464287168 | 7,349 | $986,848 | 0.12% |
| 162 | FISERV INC | FISV | 4,401 | $971,873 | 0.12% |
| 163 | PGIM ETF TR | 69344A883 | 19,196 | $958,360 | 0.12% |
| 164 | CISCO SYS INC | CSCO | 15,478 | $955,121 | 0.12% |
| 165 | ISHARES TR | 464288414 | 9,037 | $952,866 | 0.12% |
| 166 | VANECK ETF TRUST | 92189F437 | 32,776 | $945,915 | 0.12% |
| 167 | DARDEN RESTAURANTS INC | DRI | 4,445 | $923,493 | 0.11% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,172 | $920,334 | 0.11% |
| 169 | ISHARES TR | 464287101 | 3,330 | $901,881 | 0.11% |
| 170 | PALOMAR HLDGS INC | PLMR | 6,579 | $901,849 | 0.11% |
| 171 | VANGUARD INDEX FDS | 922908769 | 3,277 | $900,568 | 0.11% |
| 172 | ODDITY TECH LTD | ODD | 20,792 | $899,462 | 0.11% |
| 173 | VANECK ETF TRUST | 92189F106 | 19,489 | $895,923 | 0.11% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 19,329 | $890,487 | 0.11% |
| 175 | SAIA INC | SAIA | 2,506 | $875,672 | 0.11% |
| 176 | FORTINET INC | FTNT | 8,920 | $858,639 | 0.11% |
| 177 | OPTION CARE HEALTH INC | OPCH | 24,481 | $855,611 | 0.11% |
| 178 | HOWMET AEROSPACE INC | HWM | 6,445 | $836,110 | 0.10% |
| 179 | SPDR SER TR | 78468R804 | 4,798 | $835,044 | 0.10% |
| 180 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,148 | $831,741 | 0.10% |
| 181 | SELECT SECTOR SPDR TR | 81369Y860 | 19,778 | $827,709 | 0.10% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 13,331 | $822,789 | 0.10% |
| 183 | VANGUARD WORLD FD | 92204A306 | 6,321 | $819,959 | 0.10% |
| 184 | ISHARES TR | 464288257 | 6,930 | $806,586 | 0.10% |
| 185 | CARPENTER TECHNOLOGY CORP | CRS | 4,445 | $805,345 | 0.10% |
| 186 | GILEAD SCIENCES INC | GILD | 7,090 | $794,398 | 0.10% |
| 187 | ATLANTA BRAVES HLDGS INC | BATRB | 19,829 | $793,358 | 0.10% |
| 188 | SSGA ACTIVE TR | 78470P846 | 27,952 | $786,010 | 0.10% |
| 189 | KADANT INC | KAI | 2,322 | $782,325 | 0.10% |
| 190 | REGENERON PHARMACEUTICALS | REGN | 1,226 | $777,570 | 0.10% |
| 191 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,100 | $763,827 | 0.09% |
| 192 | IDEX CORP | 45167R104 | 4,207 | $761,341 | 0.09% |
| 193 | RTX CORPORATION | RTX | 5,746 | $761,082 | 0.09% |
| 194 | CHEVRON CORP NEW | CVX | 4,496 | $752,127 | 0.09% |
| 195 | TRUIST FINL CORP | 89832Q109 | 18,076 | $743,827 | 0.09% |
| 196 | ENSIGN GROUP INC | ENSG | 5,743 | $743,191 | 0.09% |
| 197 | WELLS FARGO CO NEW | 949746101 | 10,328 | $741,460 | 0.09% |
| 198 | HEALTHEQUITY INC | HQY | 8,262 | $730,113 | 0.09% |
| 199 | META PLATFORMS INC | META | 1,261 | $726,932 | 0.09% |
| 200 | ADDUS HOMECARE CORP | ADUS | 7,272 | $719,128 | 0.09% |
| 201 | US FOODS HLDG CORP | USFD | 10,791 | $706,379 | 0.09% |
| 202 | ADVANCED ENERGY INDS | 007973100 | 7,403 | $705,553 | 0.09% |
| 203 | SPDR SER TR | 78464A474 | 23,425 | $705,084 | 0.09% |
| 204 | VANGUARD WORLD FD | 921910873 | 3,500 | $704,830 | 0.09% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 6,858 | $704,591 | 0.09% |
| 206 | PROCTER AND GAMBLE CO | 742718109 | 3,970 | $676,645 | 0.08% |
| 207 | WORLD GOLD TR | GLDW | 10,921 | $675,901 | 0.08% |
| 208 | AUTOZONE INC | AZO | 175 | $667,237 | 0.08% |
| 209 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,588 | $666,769 | 0.08% |
| 210 | STONEX GROUP INC | SNEX | 8,622 | $658,510 | 0.08% |
| 211 | OREILLY AUTOMOTIVE INC | 67103H107 | 458 | $656,122 | 0.08% |
| 212 | SPDR INDEX SHS FDS | 78463X509 | 16,286 | $641,181 | 0.08% |
| 213 | WATERS CORP | 941848103 | 1,728 | $636,889 | 0.08% |
| 214 | ISHARES TR | 464287242 | 5,788 | $629,108 | 0.08% |
| 215 | APPLOVIN CORP | APP | 2,373 | $628,774 | 0.08% |
| 216 | AVEPOINT INC | AVPT | 43,481 | $627,866 | 0.08% |
| 217 | ISHARES TR | 46434V407 | 14,702 | $625,129 | 0.08% |
| 218 | CROWN CASTLE INC | CCI | 5,995 | $624,859 | 0.08% |
| 219 | SCHWAB CHARLES CORP | SCHW-PJ | 7,969 | $623,817 | 0.08% |
| 220 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,875 | $622,996 | 0.08% |
| 221 | GE VERNOVA INC | GEV | 2,036 | $621,550 | 0.08% |
| 222 | VANECK ETF TRUST | 92189H201 | 13,600 | $618,936 | 0.08% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 13,535 | $613,931 | 0.08% |
| 224 | PALO ALTO NETWORKS INC | PANW | 3,570 | $609,185 | 0.08% |
| 225 | SPDR SER TR | 78468R861 | 31,687 | $608,074 | 0.08% |
| 226 | AUTOMATIC DATA PROCESSING IN | ADP | 1,981 | $605,255 | 0.08% |
| 227 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,790 | $604,931 | 0.08% |
| 228 | MERCADOLIBRE INC | MELI | 308 | $600,868 | 0.07% |
| 229 | EAGLE MATLS INC | 26969P108 | 2,696 | $598,371 | 0.07% |
| 230 | SPDR SER TR | 78464A656 | 22,466 | $592,653 | 0.07% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C813 | 7,695 | $584,127 | 0.07% |
| 232 | SOUTHSTATE CORPORATION | SSB | 6,205 | $575,931 | 0.07% |
| 233 | ONESPAWORLD HOLDINGS LIMITED | OSW | 34,199 | $574,201 | 0.07% |
| 234 | NETFLIX INC | NFLX | 609 | $567,911 | 0.07% |
| 235 | GE AEROSPACE | 369604301 | 2,830 | $566,379 | 0.07% |
| 236 | BROADCOM INC | AVGO | 3,374 | $564,828 | 0.07% |
| 237 | CARDINAL HEALTH INC | CAH | 4,055 | $558,657 | 0.07% |
| 238 | BANK AMERICA CORP | 060505104 | 13,322 | $555,924 | 0.07% |
| 239 | WISDOMTREE TR | WT | 10,697 | $538,371 | 0.07% |
| 240 | PALANTIR TECHNOLOGIES INC | PLTR | 6,352 | $536,109 | 0.07% |
| 241 | DYCOM INDS INC | 267475101 | 3,514 | $535,323 | 0.07% |
| 242 | CADENCE BANK | 12740C103 | 17,576 | $533,601 | 0.07% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,191 | $532,015 | 0.07% |
| 244 | ISHARES TR | 46435U473 | 11,490 | $530,953 | 0.07% |
| 245 | BANCORP INC DEL | TBBK | 10,030 | $529,985 | 0.07% |
| 246 | STARBUCKS CORP | SBUX | 5,371 | $526,837 | 0.07% |
| 247 | NORFOLK SOUTHN CORP | 655844108 | 2,201 | $521,307 | 0.06% |
| 248 | INSULET CORP | PODD | 1,985 | $521,281 | 0.06% |
| 249 | NEXTERA ENERGY INC | NEE-PW | 7,347 | $520,807 | 0.06% |
| 250 | SOUTHERN FIRST BANCSHARES | SFST | 15,805 | $520,301 | 0.06% |
| 251 | ALLSTATE CORP | ALL-PJ | 2,512 | $520,231 | 0.06% |
| 252 | IRON MTN INC DEL | 46284V101 | 5,940 | $511,078 | 0.06% |
| 253 | MAYVILLE ENGR CO INC | 578605107 | 37,905 | $509,064 | 0.06% |
| 254 | ENCORE CAP GROUP INC | ECR | 14,790 | $507,001 | 0.06% |
| 255 | LABCORP HOLDINGS INC | LH | 2,136 | $497,247 | 0.06% |
| 256 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 34,498 | $495,046 | 0.06% |
| 257 | ISHARES TR | 464288885 | 4,905 | $490,527 | 0.06% |
| 258 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 47,000 | $489,266 | 0.06% |
| 259 | ENBRIDGE INC | ENNPF | 10,910 | $483,408 | 0.06% |
| 260 | SPDR INDEX SHS FDS | 78463X301 | 4,170 | $482,313 | 0.06% |
| 261 | TOAST INC | TOST | 13,939 | $462,357 | 0.06% |
| 262 | HERSHEY CO | HSY | 2,647 | $452,762 | 0.06% |
| 263 | SEA LTD | SE | 3,454 | $450,712 | 0.06% |
| 264 | RENASANT CORP | RNST | 13,081 | $443,848 | 0.06% |
| 265 | PGIM ETF TR | 69344A834 | 8,543 | $438,341 | 0.05% |
| 266 | TIMKEN CO | TKR | 6,079 | $436,927 | 0.05% |
| 267 | XCEL ENERGY INC | XELLL | 6,066 | $429,412 | 0.05% |
| 268 | STELLAR BANCORP INC | STEL | 15,491 | $428,494 | 0.05% |
| 269 | ABRDN SILVER ETF TRUST | SIVR | 13,116 | $426,401 | 0.05% |
| 270 | KINDER MORGAN INC DEL | EP-PC | 14,729 | $420,220 | 0.05% |
| 271 | NUTANIX INC | NTNX | 5,980 | $417,464 | 0.05% |
| 272 | SCHWAB STRATEGIC TR | 808524706 | 15,129 | $417,120 | 0.05% |
| 273 | AAR CORP | AIR | 7,281 | $407,663 | 0.05% |
| 274 | SELECT SECTOR SPDR TR | 81369Y209 | 2,756 | $402,462 | 0.05% |
| 275 | CONOCOPHILLIPS | COP | 3,812 | $400,311 | 0.05% |
| 276 | TESLA INC | TSLA | 1,540 | $399,106 | 0.05% |
| 277 | ABBOTT LABS | ABLZF | 2,971 | $394,057 | 0.05% |
| 278 | VANGUARD BD INDEX FDS | 921937835 | 5,323 | $390,981 | 0.05% |
| 279 | ISHARES TR | 464288638 | 7,400 | $388,648 | 0.05% |
| 280 | LOCKHEED MARTIN CORP | LMT | 854 | $381,274 | 0.05% |
| 281 | DISNEY WALT CO | 254687106 | 3,855 | $380,531 | 0.05% |
| 282 | ISHARES TR | 46435U713 | 8,377 | $377,551 | 0.05% |
| 283 | ROADZEN INC | RDZNW | 360,000 | $374,400 | 0.05% |
| 284 | DBX ETF TR | 233051507 | 4,961 | $368,549 | 0.05% |
| 285 | SKYWARD SPECIALTY INS GROUP | 830940102 | 6,887 | $364,460 | 0.05% |
| 286 | ABRDN ETFS | 003261203 | 10,677 | $364,406 | 0.05% |
| 287 | VANGUARD WORLD FD | 92204A702 | 671 | $364,150 | 0.05% |
| 288 | ADVANSIX INC | ASIX | 16,028 | $363,027 | 0.05% |
| 289 | SALESFORCE INC | CRM | 1,349 | $362,018 | 0.04% |
| 290 | ROYAL BK CDA | 780087102 | 3,161 | $356,308 | 0.04% |
| 291 | SPDR SER TR | 78464A102 | 1,760 | $337,544 | 0.04% |
| 292 | PAYPAL HLDGS INC | PYPL | 5,160 | $336,690 | 0.04% |
| 293 | AMERICAN TOWER CORP NEW | 03027X100 | 1,544 | $335,974 | 0.04% |
| 294 | DOMINION ENERGY INC | D | 5,784 | $324,300 | 0.04% |
| 295 | PENUMBRA INC | PEN | 1,211 | $323,834 | 0.04% |
| 296 | ISHARES TR | 464287663 | 3,468 | $320,058 | 0.04% |
| 297 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,209 | $317,694 | 0.04% |
| 298 | BITWISE BITCOIN ETF TR | BITB | 6,985 | $313,487 | 0.04% |
| 299 | NEW JERSEY RES CORP | NJR | 6,300 | $309,078 | 0.04% |
| 300 | CASELLA WASTE SYS INC | CWST | 2,767 | $308,548 | 0.04% |
| 301 | PHILIP MORRIS INTL INC | 718172109 | 1,932 | $306,591 | 0.04% |
| 302 | NUVEEN FLOATING RATE INCOME | 67072T108 | 36,010 | $305,005 | 0.04% |
| 303 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,600 | $300,708 | 0.04% |
| 304 | VANGUARD INDEX FDS | 922908751 | 1,353 | $300,028 | 0.04% |
| 305 | DEERE & CO | DE | 607 | $285,089 | 0.04% |
| 306 | WISDOMTREE TR | WT | 3,584 | $284,490 | 0.04% |
| 307 | EATON CORP PLC | ETN | 1,039 | $282,431 | 0.04% |
| 308 | CARRIER GLOBAL CORPORATION | CARR | 4,343 | $275,323 | 0.03% |
| 309 | NOVARTIS AG | NVSEF | 2,450 | $273,126 | 0.03% |
| 310 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 26,776 | $270,437 | 0.03% |
| 311 | VANGUARD INDEX FDS | 922908553 | 2,961 | $268,089 | 0.03% |
| 312 | UNITED PARCEL SERVICE INC | UPS | 2,430 | $267,276 | 0.03% |
| 313 | ZOETIS INC | ZTS | 1,608 | $264,696 | 0.03% |
| 314 | VANGUARD WORLD FD | 92204A207 | 1,200 | $262,584 | 0.03% |
| 315 | ISHARES INC | 46434G764 | 4,683 | $257,971 | 0.03% |
| 316 | APPLIED MATLS INC | 038222105 | 1,769 | $256,676 | 0.03% |
| 317 | SPDR SER TR | 78464A300 | 3,265 | $255,981 | 0.03% |
| 318 | DIMENSIONAL ETF TRUST | 25434V880 | 9,717 | $254,585 | 0.03% |
| 319 | VANECK ETF TRUST | 92189H748 | 4,800 | $253,632 | 0.03% |
| 320 | ISHARES TR | 46432F842 | 3,304 | $249,919 | 0.03% |
| 321 | STRIDE INC | LRN | 1,975 | $249,838 | 0.03% |
| 322 | PRUDENTIAL FINL INC | PUKPF | 2,216 | $247,483 | 0.03% |
| 323 | FLEXSHARES TR | FLEX | 3,600 | $246,096 | 0.03% |
| 324 | IDEXX LABS INC | 45168D104 | 580 | $243,571 | 0.03% |
| 325 | SSGA ACTIVE TR | 78470P838 | 8,290 | $243,171 | 0.03% |
| 326 | AMPLIFY ETF TR | 032108409 | 5,945 | $242,394 | 0.03% |
| 327 | DBX ETF TR | 233051127 | 8,376 | $240,855 | 0.03% |
| 328 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,024 | $240,812 | 0.03% |
| 329 | QXO INC | QXO-PB | 17,298 | $234,215 | 0.03% |
| 330 | SPDR SER TR | 78464A144 | 8,050 | $233,692 | 0.03% |
| 331 | WESCO INTL INC | 95082P105 | 1,496 | $232,393 | 0.03% |
| 332 | MONOLITHIC PWR SYS INC | 609839105 | 400 | $231,992 | 0.03% |
| 333 | EXTRA SPACE STORAGE INC | EXR | 1,541 | $228,823 | 0.03% |
| 334 | AMERICAN EXPRESS CO | AXP | 848 | $228,217 | 0.03% |
| 335 | TEXAS INSTRS INC | 882508104 | 1,265 | $227,321 | 0.03% |
| 336 | BRANDYWINE RLTY TR | 105368203 | 50,629 | $225,804 | 0.03% |
| 337 | ILLINOIS TOOL WKS INC | 452308109 | 908 | $225,081 | 0.03% |
| 338 | US BANCORP DEL | USB-PS | 5,303 | $223,877 | 0.03% |
| 339 | SPDR SER TR | 78468R739 | 4,583 | $218,163 | 0.03% |
| 340 | SPDR S&P MIDCAP 400 ETF TR | MDY | 405 | $216,312 | 0.03% |
| 341 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,670 | $214,666 | 0.03% |
| 342 | ORACLE CORP | ORCL-PD | 1,522 | $212,750 | 0.03% |
| 343 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,227 | $206,173 | 0.03% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 1,066 | $205,666 | 0.03% |
| 345 | WOLVERINE WORLD WIDE INC | WWW | 12,404 | $172,538 | 0.02% |
| 346 | PIMCO CORPORATE & INCM STRG | 72200U100 | 12,250 | $167,213 | 0.02% |
| 347 | KOSMOS ENERGY LTD | KOS | 66,715 | $152,110 | 0.02% |
| 348 | HERTZ GLOBAL HLDGS INC | HTZWW | 25,650 | $101,061 | 0.01% |
| 349 | PROPHASE LABS INC | PRPH | 208,300 | $84,216 | 0.01% |
| 350 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 25,000 | $83,750 | 0.01% |
| 351 | RED CAT HLDGS INC | RCAT | 10,000 | $58,800 | 0.01% |
| 352 | NANO DIMENSION LTD | NNDM | 35,000 | $55,650 | 0.01% |
| 353 | BEAMR IMAGING LTD | BMR | 17,500 | $38,500 | 0.00% |
| 354 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $11,500 | 0.00% |
| 355 | CEL-SCI CORP | CVM | 45,000 | $10,368 | 0.00% |
| 356 | KWESST MICRO SYSTEMS INC | 501506133 | 35,000 | $700 | 0.00% |