13F HOLDINGS REPORT
SHEETS SMITH WEALTH MANAGEMENT
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001398344-25-013145
Total Value
$854.7M
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 69,217 | $39.3M | 4.60% |
| 2 | ISHARES TR | 464287200 | 57,757 | $35.9M | 4.20% |
| 3 | COCA COLA CO | KO | 330,629 | $23.4M | 2.74% |
| 4 | AMAZON COM INC | AMZN | 93,373 | $20.5M | 2.40% |
| 5 | ALPHABET INC | GOOG | 113,674 | $20.2M | 2.36% |
| 6 | VISA INC | V | 55,704 | $19.8M | 2.31% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 691,015 | $16.9M | 1.98% |
| 8 | INVESCO QQQ TR | IVZ | 24,537 | $13.5M | 1.58% |
| 9 | COPART INC | CPRT | 272,578 | $13.4M | 1.56% |
| 10 | SPDR SERIES TRUST | 78464A854 | 183,225 | $13.3M | 1.56% |
| 11 | TRACTOR SUPPLY CO | TSCO | 244,495 | $12.9M | 1.51% |
| 12 | INTUIT | INTU | 15,959 | $12.6M | 1.47% |
| 13 | NVIDIA CORPORATION | NVDA | 79,003 | $12.5M | 1.46% |
| 14 | ECOLAB INC | ECL | 45,947 | $12.4M | 1.45% |
| 15 | ISHARES TR | 464288158 | 116,067 | $12.3M | 1.44% |
| 16 | ELI LILLY & CO | LLY | 14,186 | $11.1M | 1.29% |
| 17 | APPLE INC | AAPL | 49,031 | $10.1M | 1.18% |
| 18 | TJX COS INC NEW | 872540109 | 80,676 | $10.0M | 1.17% |
| 19 | ULTA BEAUTY INC | ULTA | 19,087 | $8.9M | 1.04% |
| 20 | MICROSOFT CORP | MSFT | 17,063 | $8.5M | 0.99% |
| 21 | PUBLIC STORAGE OPER CO | PSA-PS | 28,204 | $8.3M | 0.97% |
| 22 | SPDR SERIES TRUST | 78464A375 | 246,184 | $8.3M | 0.97% |
| 23 | EXXON MOBIL CORP | XOM | 74,403 | $8.0M | 0.94% |
| 24 | IQVIA HLDGS INC | IQV | 49,150 | $7.7M | 0.91% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 290,762 | $7.7M | 0.90% |
| 26 | PEPSICO INC | PEP | 55,387 | $7.3M | 0.86% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 302,190 | $7.2M | 0.84% |
| 28 | UBER TECHNOLOGIES INC | UBER | 74,269 | $6.9M | 0.81% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 219,790 | $6.8M | 0.80% |
| 30 | ISHARES TR | 464287507 | 107,257 | $6.7M | 0.78% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 22,313 | $6.5M | 0.76% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 152,346 | $6.2M | 0.72% |
| 33 | GRAINGER W W INC | 384802104 | 5,674 | $5.9M | 0.69% |
| 34 | SERVICENOW INC | NOW | 5,597 | $5.8M | 0.67% |
| 35 | ISHARES TR | 464287150 | 42,533 | $5.7M | 0.67% |
| 36 | WP CAREY INC | 92936U109 | 91,718 | $5.7M | 0.67% |
| 37 | ACCENTURE PLC IRELAND | ACN | 19,075 | $5.7M | 0.67% |
| 38 | NIKE INC | NKE | 79,232 | $5.6M | 0.66% |
| 39 | ISHARES TR | 46434V621 | 87,705 | $5.6M | 0.66% |
| 40 | OTIS WORLDWIDE CORP | OTIS | 56,162 | $5.6M | 0.65% |
| 41 | AMGEN INC | AMGN | 19,596 | $5.5M | 0.64% |
| 42 | SIMON PPTY GROUP INC NEW | 828806109 | 33,833 | $5.4M | 0.64% |
| 43 | PROGRESSIVE CORP | 743315103 | 18,720 | $5.0M | 0.58% |
| 44 | PGIM ETF TR | 69344A107 | 100,170 | $5.0M | 0.58% |
| 45 | CENCORA INC | COR | 16,473 | $4.9M | 0.58% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,742 | $4.9M | 0.57% |
| 47 | HOME DEPOT INC | HD | 13,196 | $4.8M | 0.57% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 4,475 | $4.4M | 0.52% |
| 49 | ALPS ETF TR | 00162Q395 | 100,764 | $4.4M | 0.51% |
| 50 | T-MOBILE US INC | TMUSZ | 17,714 | $4.2M | 0.49% |
| 51 | ISHARES TR | 464287804 | 38,156 | $4.2M | 0.49% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,533 | $4.1M | 0.48% |
| 53 | CANADIAN NATL RY CO | 136375102 | 39,025 | $4.1M | 0.48% |
| 54 | ISHARES TR | 464287549 | 33,560 | $3.8M | 0.44% |
| 55 | BLACKROCK INC | BLK | 3,572 | $3.7M | 0.44% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,832 | $3.7M | 0.44% |
| 57 | ISHARES TR | 464287465 | 41,200 | $3.7M | 0.43% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 67,147 | $3.7M | 0.43% |
| 59 | PAYCHEX INC | PAYX | 24,439 | $3.6M | 0.42% |
| 60 | ISHARES TR | 464287739 | 36,000 | $3.4M | 0.40% |
| 61 | MASTEC INC | MTZ | 19,952 | $3.4M | 0.40% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 138,878 | $3.4M | 0.40% |
| 63 | VANGUARD INDEX FDS | 922908744 | 18,667 | $3.3M | 0.39% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 27,578 | $3.3M | 0.38% |
| 65 | VANGUARD INDEX FDS | 922908637 | 11,394 | $3.3M | 0.38% |
| 66 | SPDR GOLD TR | GLD | 10,431 | $3.2M | 0.37% |
| 67 | SPDR SERIES TRUST | 78464A805 | 42,351 | $3.2M | 0.37% |
| 68 | SCHWAB STRATEGIC TR | 808524805 | 142,062 | $3.1M | 0.37% |
| 69 | DBX ETF TR | 233051143 | 55,436 | $3.1M | 0.36% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,751 | $2.9M | 0.34% |
| 71 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,447 | $2.8M | 0.33% |
| 72 | F N B CORP | 302520101 | 191,163 | $2.8M | 0.33% |
| 73 | ABBVIE INC | ABBV | 14,944 | $2.8M | 0.32% |
| 74 | VANGUARD WORLD FD | 92204A603 | 9,904 | $2.8M | 0.32% |
| 75 | VANECK MERK GOLD ETF | OUNZ | 85,009 | $2.7M | 0.32% |
| 76 | WILLIAMS SONOMA INC | WSM | 15,710 | $2.6M | 0.30% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50,387 | $2.6M | 0.30% |
| 78 | ISHARES TR | 464287101 | 8,290 | $2.5M | 0.30% |
| 79 | ALPHABET INC | GOOG | 13,840 | $2.4M | 0.29% |
| 80 | VANGUARD INDEX FDS | 922908629 | 8,666 | $2.4M | 0.28% |
| 81 | SPDR S&P 500 ETF TR | SPY | 3,913 | $2.4M | 0.28% |
| 82 | FIDELITY COVINGTON TRUST | 316092840 | 46,070 | $2.4M | 0.28% |
| 83 | HONEYWELL INTL INC | 438516106 | 10,013 | $2.3M | 0.27% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,056 | $2.3M | 0.27% |
| 85 | COHERENT CORP | COHR | 25,439 | $2.3M | 0.27% |
| 86 | CARMAX INC | KMX | 33,200 | $2.2M | 0.26% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 29,627 | $2.2M | 0.25% |
| 88 | ISHARES TR | 46434V878 | 42,406 | $2.2M | 0.25% |
| 89 | ISHARES TR | 46436E502 | 37,359 | $2.1M | 0.25% |
| 90 | CHART INDS INC | 16115Q308 | 12,372 | $2.0M | 0.24% |
| 91 | JOHNSON & JOHNSON | JNJ | 13,064 | $2.0M | 0.23% |
| 92 | ETFIS SER TR I | 26923G822 | 95,081 | $2.0M | 0.23% |
| 93 | LOWES COS INC | 548661107 | 8,843 | $2.0M | 0.23% |
| 94 | ISHARES TR | 464288760 | 10,377 | $2.0M | 0.23% |
| 95 | RBC BEARINGS INC | RBC | 5,064 | $1.9M | 0.23% |
| 96 | SCHWAB STRATEGIC TR | 808524508 | 68,729 | $1.9M | 0.23% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,186 | $1.9M | 0.22% |
| 98 | ISHARES TR | 464288588 | 19,983 | $1.9M | 0.22% |
| 99 | ETFS GOLD TR | 00326A104 | 59,093 | $1.9M | 0.22% |
| 100 | DORMAN PRODS INC | 258278100 | 14,953 | $1.8M | 0.21% |
| 101 | MASTERCARD INCORPORATED | MA | 3,238 | $1.8M | 0.21% |
| 102 | ONEOK INC NEW | OKE | 22,232 | $1.8M | 0.21% |
| 103 | SPDR SERIES TRUST | 78468R606 | 75,785 | $1.8M | 0.21% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 12,556 | $1.8M | 0.21% |
| 105 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 43,165 | $1.7M | 0.20% |
| 106 | ISHARES TR | 464288646 | 31,964 | $1.7M | 0.20% |
| 107 | LEGG MASON ETF INVT | 52468L505 | 51,504 | $1.7M | 0.20% |
| 108 | IMMUNITYBIO INC | IBRX | 633,475 | $1.7M | 0.20% |
| 109 | SPDR SERIES TRUST | 78468R523 | 16,529 | $1.6M | 0.19% |
| 110 | ISHARES TR | 464287614 | 3,843 | $1.6M | 0.19% |
| 111 | WALMART INC | WMT | 16,602 | $1.6M | 0.19% |
| 112 | WISDOMTREE TR | WT | 35,907 | $1.6M | 0.19% |
| 113 | MERCK & CO INC | MRK | 20,316 | $1.6M | 0.19% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 5,041 | $1.6M | 0.18% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 3,817 | $1.5M | 0.18% |
| 116 | MYR GROUP INC DEL | MYRG | 8,457 | $1.5M | 0.18% |
| 117 | PACER FDS TR | 69374H105 | 30,095 | $1.5M | 0.18% |
| 118 | TAPESTRY INC | TPR | 16,936 | $1.5M | 0.17% |
| 119 | INDEPENDENCE RLTY TR INC | 45378A106 | 82,990 | $1.5M | 0.17% |
| 120 | ISHARES TR | 464287291 | 15,811 | $1.5M | 0.17% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.17% |
| 122 | CAMBRIA ETF TR | 132061201 | 22,299 | $1.5M | 0.17% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,298 | $1.4M | 0.17% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 15,325 | $1.4M | 0.16% |
| 125 | SCHWAB STRATEGIC TR | 808524771 | 56,929 | $1.4M | 0.16% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 29,976 | $1.4M | 0.16% |
| 127 | VIRTUS ETF TR II | 92790A405 | 57,610 | $1.4M | 0.16% |
| 128 | VANECK ETF TRUST | 92189F429 | 79,178 | $1.4M | 0.16% |
| 129 | AMERICAN CENTY ETF TR | 025072877 | 14,847 | $1.4M | 0.16% |
| 130 | ANALOG DEVICES INC | ADI | 5,656 | $1.3M | 0.16% |
| 131 | GENERAL MLS INC | 370334104 | 25,659 | $1.3M | 0.16% |
| 132 | ISHARES TR | 46432F859 | 27,010 | $1.3M | 0.15% |
| 133 | BLACKROCK ETF TRUST | BLK | 43,561 | $1.3M | 0.15% |
| 134 | ODDITY TECH LTD | ODD | 16,958 | $1.3M | 0.15% |
| 135 | CYBERARK SOFTWARE LTD | M2682V108 | 3,118 | $1.3M | 0.15% |
| 136 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 5,344 | $1.2M | 0.15% |
| 137 | SPDR SERIES TRUST | 78468R812 | 7,533 | $1.2M | 0.14% |
| 138 | CARPENTER TECHNOLOGY CORP | CRS | 4,445 | $1.2M | 0.14% |
| 139 | SOUTHERN CO | SOMN | 13,272 | $1.2M | 0.14% |
| 140 | VANGUARD BD INDEX FDS | 921937819 | 15,699 | $1.2M | 0.14% |
| 141 | VANGUARD WORLD FD | 92204A504 | 4,877 | $1.2M | 0.14% |
| 142 | STRYKER CORPORATION | SYK | 3,037 | $1.2M | 0.14% |
| 143 | SSGA ACTIVE TR | 78470P630 | 45,115 | $1.2M | 0.14% |
| 144 | GRACO INC | GGG | 13,578 | $1.2M | 0.14% |
| 145 | WISDOMTREE TR | WT | 13,708 | $1.1M | 0.13% |
| 146 | ISHARES GOLD TR | IAU | 18,211 | $1.1M | 0.13% |
| 147 | DBX ETF TR | 233051200 | 25,770 | $1.1M | 0.13% |
| 148 | SCHWAB STRATEGIC TR | 808524607 | 43,843 | $1.1M | 0.13% |
| 149 | NEOS ETF TRUST | 78433H303 | 22,005 | $1.1M | 0.13% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,277 | $1.1M | 0.13% |
| 151 | CSX CORP | CSX | 33,563 | $1.1M | 0.13% |
| 152 | VANECK ETF TRUST | 92189F106 | 20,923 | $1.1M | 0.13% |
| 153 | BLACKSTONE INC | BX | 7,274 | $1.1M | 0.13% |
| 154 | ISHARES TR | 464287226 | 10,864 | $1.1M | 0.13% |
| 155 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,404 | $1.1M | 0.13% |
| 156 | HOWMET AEROSPACE INC | HWM | 5,787 | $1.1M | 0.13% |
| 157 | MCDONALDS CORP | MCD | 3,604 | $1.1M | 0.12% |
| 158 | PALO ALTO NETWORKS INC | PANW | 5,135 | $1.1M | 0.12% |
| 159 | MEDPACE HLDGS INC | MEDP | 3,332 | $1.0M | 0.12% |
| 160 | CISCO SYS INC | CSCO | 15,062 | $1.0M | 0.12% |
| 161 | MERCADOLIBRE INC | MELI | 398 | $1.0M | 0.12% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,172 | $1.0M | 0.12% |
| 163 | ISHARES TR | 46432F842 | 12,172 | $1.0M | 0.12% |
| 164 | ISHARES U S ETF TR | 46431W606 | 11,673 | $1.0M | 0.12% |
| 165 | UNION PAC CORP | UNP | 4,347 | $1.0M | 0.12% |
| 166 | ADVANCED ENERGY INDS | 007973100 | 7,531 | $997,923 | 0.12% |
| 167 | PACER FDS TR | 69374H857 | 25,057 | $997,645 | 0.12% |
| 168 | NETFLIX INC | NFLX | 728 | $974,887 | 0.11% |
| 169 | DARDEN RESTAURANTS INC | DRI | 4,445 | $968,877 | 0.11% |
| 170 | BROADCOM INC | AVGO | 3,511 | $967,763 | 0.11% |
| 171 | PALOMAR HLDGS INC | PLMR | 6,236 | $961,903 | 0.11% |
| 172 | CAVCO INDS INC DEL | 149568107 | 2,214 | $961,828 | 0.11% |
| 173 | FIDELITY COVINGTON TRUST | 316092402 | 40,994 | $961,309 | 0.11% |
| 174 | COLGATE PALMOLIVE CO | CL | 10,573 | $961,121 | 0.11% |
| 175 | ISHARES TR | 464287168 | 7,231 | $960,372 | 0.11% |
| 176 | VANGUARD INDEX FDS | 922908769 | 3,159 | $960,208 | 0.11% |
| 177 | EURONET WORLDWIDE INC | EEFT | 9,339 | $946,788 | 0.11% |
| 178 | ATLANTA BRAVES HLDGS INC | BATRB | 20,199 | $944,707 | 0.11% |
| 179 | FORTINET INC | FTNT | 8,867 | $937,419 | 0.11% |
| 180 | VANGUARD MALVERN FDS | 922020805 | 18,412 | $925,546 | 0.11% |
| 181 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,540 | $907,784 | 0.11% |
| 182 | VANECK ETF TRUST | 92189F437 | 31,001 | $907,709 | 0.11% |
| 183 | ISHARES TR | 464288257 | 7,029 | $903,902 | 0.11% |
| 184 | ENSIGN GROUP INC | ENSG | 5,850 | $902,373 | 0.11% |
| 185 | PGIM ETF TR | 69344A883 | 17,946 | $900,171 | 0.11% |
| 186 | ISHARES TR | 464288414 | 8,537 | $891,950 | 0.10% |
| 187 | HEALTHEQUITY INC | HQY | 8,419 | $881,974 | 0.10% |
| 188 | CAMECO CORP | CCJ | 11,863 | $880,590 | 0.10% |
| 189 | EXCHANGE LISTED FDS TR | 30151E806 | 39,430 | $876,923 | 0.10% |
| 190 | PALANTIR TECHNOLOGIES INC | PLTR | 6,329 | $862,769 | 0.10% |
| 191 | SPDR INDEX SHS FDS | 78463X509 | 20,153 | $861,344 | 0.10% |
| 192 | DYCOM INDS INC | 267475101 | 3,514 | $858,786 | 0.10% |
| 193 | ADDUS HOMECARE CORP | ADUS | 7,413 | $853,903 | 0.10% |
| 194 | RTX CORPORATION | RTX | 5,813 | $848,882 | 0.10% |
| 195 | AVEPOINT INC | AVPT | 43,481 | $839,618 | 0.10% |
| 196 | SPDR SERIES TRUST | 78468R804 | 4,798 | $837,779 | 0.10% |
| 197 | GE VERNOVA INC | GEV | 1,582 | $837,115 | 0.10% |
| 198 | APPLOVIN CORP | APP | 2,374 | $831,090 | 0.10% |
| 199 | GE AEROSPACE | 369604301 | 3,181 | $818,727 | 0.10% |
| 200 | WISDOMTREE TR | WT | 16,137 | $811,840 | 0.09% |
| 201 | OPTION CARE HEALTH INC | OPCH | 24,938 | $809,986 | 0.09% |
| 202 | SSGA ACTIVE TR | 78470P846 | 28,322 | $809,726 | 0.09% |
| 203 | STONEX GROUP INC | SNEX | 8,802 | $802,214 | 0.09% |
| 204 | CITIGROUP INC | C-PR | 9,200 | $783,104 | 0.09% |
| 205 | NEW GOLD INC CDA | 644535106 | 158,163 | $782,907 | 0.09% |
| 206 | GILEAD SCIENCES INC | GILD | 7,060 | $782,751 | 0.09% |
| 207 | CHEVRON CORP NEW | CVX | 5,438 | $778,631 | 0.09% |
| 208 | TRUIST FINL CORP | 89832Q109 | 18,089 | $777,640 | 0.09% |
| 209 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,280 | $775,547 | 0.09% |
| 210 | SPOTIFY TECHNOLOGY S A | SPOT | 1,008 | $773,479 | 0.09% |
| 211 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,813 | $766,037 | 0.09% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 12,331 | $760,453 | 0.09% |
| 213 | KADANT INC | KAI | 2,360 | $749,266 | 0.09% |
| 214 | DOORDASH INC | DASH | 3,004 | $740,516 | 0.09% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,089 | $738,748 | 0.09% |
| 216 | IDEX CORP | 45167R104 | 4,207 | $738,623 | 0.09% |
| 217 | VANGUARD WORLD FD | 92204A306 | 6,175 | $735,546 | 0.09% |
| 218 | BARCLAYS PLC | BCLYF | 39,563 | $735,476 | 0.09% |
| 219 | SPDR SERIES TRUST | 78464A474 | 24,327 | $734,427 | 0.09% |
| 220 | GOLDMAN SACHS ETF TR | NVGLF | 7,268 | $727,890 | 0.09% |
| 221 | WORLD GOLD TR | GLDW | 11,068 | $725,175 | 0.08% |
| 222 | GUIDEWIRE SOFTWARE INC | GWRE | 3,061 | $720,712 | 0.08% |
| 223 | VANGUARD WORLD FD | 921910873 | 3,200 | $719,744 | 0.08% |
| 224 | ONESPAWORLD HOLDINGS LIMITED | OSW | 34,846 | $710,510 | 0.08% |
| 225 | SAIA INC | SAIA | 2,587 | $708,812 | 0.08% |
| 226 | PAN AMERN SILVER CORP | 697900108 | 24,767 | $703,383 | 0.08% |
| 227 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,588 | $699,752 | 0.08% |
| 228 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,082 | $698,042 | 0.08% |
| 229 | GULFPORT ENERGY CORP | GPOR | 3,418 | $687,599 | 0.08% |
| 230 | LPL FINL HLDGS INC | 50212V100 | 1,820 | $682,445 | 0.08% |
| 231 | CARDINAL HEALTH INC | CAH | 4,055 | $681,240 | 0.08% |
| 232 | WELLS FARGO CO NEW | 949746101 | 8,446 | $676,709 | 0.08% |
| 233 | NATIONAL FUEL GAS CO | NFG | 7,981 | $676,071 | 0.08% |
| 234 | REGENERON PHARMACEUTICALS | REGN | 1,281 | $672,533 | 0.08% |
| 235 | AMERICAN INTL GROUP INC | 026874784 | 7,827 | $669,913 | 0.08% |
| 236 | CONSTRUCTION PARTNERS INC | ROAD | 6,300 | $669,564 | 0.08% |
| 237 | EXLSERVICE HOLDINGS INC | EXLS | 15,271 | $668,717 | 0.08% |
| 238 | INSULET CORP | PODD | 2,107 | $661,977 | 0.08% |
| 239 | ROYAL GOLD INC | RGLD | 3,720 | $661,565 | 0.08% |
| 240 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,980 | $660,236 | 0.08% |
| 241 | FIRSTCASH HOLDINGS INC | FCFS | 4,811 | $650,159 | 0.08% |
| 242 | AUTOZONE INC | AZO | 175 | $649,640 | 0.08% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C813 | 8,297 | $629,742 | 0.07% |
| 244 | PROCTER AND GAMBLE CO | 742718109 | 3,950 | $629,330 | 0.07% |
| 245 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,945 | $625,953 | 0.07% |
| 246 | BANK AMERICA CORP | 060505104 | 13,216 | $625,386 | 0.07% |
| 247 | US FOODS HLDG CORP | USFD | 8,095 | $623,396 | 0.07% |
| 248 | ISHARES TR | 464287242 | 5,671 | $621,584 | 0.07% |
| 249 | VANECK ETF TRUST | 92189H201 | 13,600 | $618,392 | 0.07% |
| 250 | TOAST INC | TOST | 13,939 | $617,358 | 0.07% |
| 251 | MAYVILLE ENGR CO INC | 578605107 | 38,585 | $615,817 | 0.07% |
| 252 | SOUTHERN FIRST BANCSHARES | SFST | 16,097 | $612,169 | 0.07% |
| 253 | AUTOMATIC DATA PROCESSING IN | ADP | 1,970 | $607,548 | 0.07% |
| 254 | IRON MTN INC DEL | 46284V101 | 5,910 | $606,189 | 0.07% |
| 255 | CROWN CASTLE INC | CCI | 5,895 | $605,593 | 0.07% |
| 256 | PFIZER INC | PFE | 24,886 | $603,229 | 0.07% |
| 257 | WATERS CORP | 941848103 | 1,728 | $603,141 | 0.07% |
| 258 | SPDR SERIES TRUST | 78464A656 | 22,466 | $585,464 | 0.07% |
| 259 | SOUTHSTATE CORPORATION | SSB | 6,345 | $583,899 | 0.07% |
| 260 | VERIZON COMMUNICATIONS INC | VZ | 13,423 | $580,797 | 0.07% |
| 261 | ISHARES TR | 46434V407 | 13,462 | $580,732 | 0.07% |
| 262 | ALLSTATE CORP | ALL-PJ | 2,867 | $577,225 | 0.07% |
| 263 | CADENCE BANK | 12740C103 | 18,040 | $576,918 | 0.07% |
| 264 | AMERICAN PUB ED INC | 02913V103 | 18,840 | $573,866 | 0.07% |
| 265 | BANCORP INC DEL | TBBK | 10,030 | $571,409 | 0.07% |
| 266 | ATI INC | ATI | 6,526 | $563,455 | 0.07% |
| 267 | NORFOLK SOUTHN CORP | 655844108 | 2,201 | $563,390 | 0.07% |
| 268 | CARVANA CO | CVNA | 1,652 | $556,658 | 0.07% |
| 269 | EAGLE MATLS INC | 26969P108 | 2,750 | $555,898 | 0.07% |
| 270 | PGIM ETF TR | 69344A834 | 10,789 | $555,094 | 0.06% |
| 271 | LABCORP HOLDINGS INC | LH | 2,112 | $554,404 | 0.06% |
| 272 | SNOWFLAKE INC | SNOW | 2,474 | $553,607 | 0.06% |
| 273 | SEA LTD | SE | 3,454 | $552,433 | 0.06% |
| 274 | ESCO TECHNOLOGIES INC | ESE | 2,786 | $534,550 | 0.06% |
| 275 | METROPOLITAN BK HLDG CORP | 591774104 | 7,618 | $533,260 | 0.06% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,208 | $532,957 | 0.06% |
| 277 | NEXTERA ENERGY INC | NEE-PW | 7,568 | $525,393 | 0.06% |
| 278 | EXELIXIS INC | EXEL | 11,778 | $519,115 | 0.06% |
| 279 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 9,700 | $516,816 | 0.06% |
| 280 | MONDAY COM LTD | MNDY | 1,630 | $512,602 | 0.06% |
| 281 | Q2 HLDGS INC | QTWO | 5,458 | $510,814 | 0.06% |
| 282 | AAR CORP | AIR | 7,416 | $510,147 | 0.06% |
| 283 | TESLA INC | TSLA | 1,558 | $494,914 | 0.06% |
| 284 | ENBRIDGE INC | ENNPF | 10,910 | $494,426 | 0.06% |
| 285 | BJS RESTAURANTS INC | BJRI | 11,079 | $494,123 | 0.06% |
| 286 | STARBUCKS CORP | SBUX | 5,376 | $492,616 | 0.06% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 4,362 | $490,594 | 0.06% |
| 288 | ISHARES TR | 464288885 | 4,295 | $480,984 | 0.06% |
| 289 | ASTERA LABS INC | ALAB | 5,316 | $480,673 | 0.06% |
| 290 | RENASANT CORP | RNST | 13,361 | $480,075 | 0.06% |
| 291 | IBEX LTD | IBEX | 16,410 | $477,531 | 0.06% |
| 292 | DISNEY WALT CO | 254687106 | 3,760 | $466,331 | 0.05% |
| 293 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 27,910 | $463,306 | 0.05% |
| 294 | ABRDN SILVER ETF TRUST | SIVR | 13,116 | $451,322 | 0.05% |
| 295 | VANGUARD WORLD FD | 92204A702 | 674 | $447,357 | 0.05% |
| 296 | ISHARES TR | 46435U473 | 9,490 | $446,030 | 0.05% |
| 297 | SCHWAB STRATEGIC TR | 808524706 | 14,726 | $443,850 | 0.05% |
| 298 | STELLAR BANCORP INC | STEL | 15,819 | $442,610 | 0.05% |
| 299 | KINDER MORGAN INC DEL | EP-PC | 14,795 | $434,966 | 0.05% |
| 300 | HERSHEY CO | HSY | 2,618 | $434,431 | 0.05% |
| 301 | TIMKEN CO | TKR | 5,854 | $424,703 | 0.05% |
| 302 | ABBOTT LABS | ABLZF | 3,105 | $422,331 | 0.05% |
| 303 | SPDR SERIES TRUST | 78464A102 | 1,763 | $418,355 | 0.05% |
| 304 | INTERCORP FINL SVCS INC | INTR | 10,779 | $411,003 | 0.05% |
| 305 | EATON CORP PLC | ETN | 1,146 | $409,111 | 0.05% |
| 306 | ISHARES TR | 46435U713 | 8,242 | $405,424 | 0.05% |
| 307 | ADVANSIX INC | ASIX | 16,914 | $401,706 | 0.05% |
| 308 | XCEL ENERGY INC | XELLL | 5,883 | $400,632 | 0.05% |
| 309 | SKYWARD SPECIALTY INS GROUP | 830940102 | 6,887 | $398,000 | 0.05% |
| 310 | QXO INC | QXO-PB | 18,410 | $396,551 | 0.05% |
| 311 | LOCKHEED MARTIN CORP | LMT | 854 | $395,413 | 0.05% |
| 312 | PENUMBRA INC | PEN | 1,531 | $392,901 | 0.05% |
| 313 | SABLE OFFSHORE CORP | SOC | 17,861 | $392,585 | 0.05% |
| 314 | VANGUARD BD INDEX FDS | 921937835 | 5,275 | $388,405 | 0.05% |
| 315 | CVS HEALTH CORP | CVS | 5,623 | $387,847 | 0.05% |
| 316 | ROYAL BK CDA | 780087102 | 2,936 | $386,231 | 0.05% |
| 317 | SALESFORCE INC | CRM | 1,409 | $384,238 | 0.04% |
| 318 | PHILIP MORRIS INTL INC | 718172109 | 2,050 | $373,440 | 0.04% |
| 319 | SELECT SECTOR SPDR TR | 81369Y209 | 2,750 | $370,638 | 0.04% |
| 320 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 48,948 | $362,701 | 0.04% |
| 321 | DBX ETF TR | 233051507 | 4,724 | $361,244 | 0.04% |
| 322 | AMERICAN TOWER CORP NEW | 03027X100 | 1,613 | $356,505 | 0.04% |
| 323 | ROADZEN INC | RDZNW | 360,000 | $352,800 | 0.04% |
| 324 | KINGSTONE COS INC | 496719105 | 22,813 | $351,548 | 0.04% |
| 325 | PAYPAL HLDGS INC | PYPL | 4,711 | $350,122 | 0.04% |
| 326 | ADMA BIOLOGICS INC | ADMA | 19,139 | $348,521 | 0.04% |
| 327 | ISHARES TR | 464288638 | 6,400 | $341,056 | 0.04% |
| 328 | META PLATFORMS INC | META | 454 | $335,328 | 0.04% |
| 329 | BITWISE BITCOIN ETF TR | BITB | 5,694 | $333,611 | 0.04% |
| 330 | ISHARES TR | 464287663 | 3,474 | $328,731 | 0.04% |
| 331 | UL SOLUTIONS INC | ULS | 4,510 | $328,581 | 0.04% |
| 332 | NUSCALE PWR CORP | NU | 8,223 | $325,302 | 0.04% |
| 333 | CASELLA WASTE SYS INC | CWST | 2,817 | $325,025 | 0.04% |
| 334 | APPLIED MATLS INC | 038222105 | 1,765 | $323,199 | 0.04% |
| 335 | VANGUARD INDEX FDS | 922908751 | 1,351 | $320,160 | 0.04% |
| 336 | CARRIER GLOBAL CORPORATION | CARR | 4,343 | $317,841 | 0.04% |
| 337 | ORACLE CORP | ORCL-PD | 1,437 | $314,195 | 0.04% |
| 338 | NUVEEN FLOATING RATE INCOME | 67072T108 | 36,010 | $305,005 | 0.04% |
| 339 | CONOCOPHILLIPS | COP | 3,389 | $304,157 | 0.04% |
| 340 | ISHARES INC | 46434G764 | 4,727 | $298,488 | 0.03% |
| 341 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,600 | $298,080 | 0.03% |
| 342 | NOVARTIS AG | NVSEF | 2,450 | $296,475 | 0.03% |
| 343 | OKLO INC | OKLO | 5,278 | $295,515 | 0.03% |
| 344 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 26,881 | $295,424 | 0.03% |
| 345 | WISDOMTREE TR | WT | 3,587 | $294,618 | 0.03% |
| 346 | DEERE & CO | DE | 579 | $294,469 | 0.03% |
| 347 | MONOLITHIC PWR SYS INC | 609839105 | 400 | $292,552 | 0.03% |
| 348 | ABRDN ETFS | 003261203 | 8,752 | $290,129 | 0.03% |
| 349 | DOMINION ENERGY INC | D | 5,076 | $286,898 | 0.03% |
| 350 | STRIDE INC | LRN | 1,975 | $286,750 | 0.03% |
| 351 | DIMENSIONAL ETF TRUST | 25434V880 | 9,717 | $285,388 | 0.03% |
| 352 | WESCO INTL INC | 95082P105 | 1,529 | $283,126 | 0.03% |
| 353 | NEW JERSEY RES CORP | NJR | 6,300 | $282,366 | 0.03% |
| 354 | AMERICAN EXPRESS CO | AXP | 872 | $278,075 | 0.03% |
| 355 | PATHWARD FINANCIAL INC | CASH | 3,490 | $276,129 | 0.03% |
| 356 | ZOETIS INC | ZTS | 1,712 | $266,986 | 0.03% |
| 357 | TEXAS INSTRS INC | 882508104 | 1,282 | $266,169 | 0.03% |
| 358 | VANGUARD INDEX FDS | 922908553 | 2,952 | $262,905 | 0.03% |
| 359 | VANGUARD WORLD FD | 92204A207 | 1,200 | $262,800 | 0.03% |
| 360 | ISHARES TR | 46432F834 | 3,377 | $261,076 | 0.03% |
| 361 | DBX ETF TR | 233051127 | 8,376 | $256,183 | 0.03% |
| 362 | GOLDMAN SACHS GROUP INC | GSCE | 361 | $255,498 | 0.03% |
| 363 | HARBOR ETF TRUST | 41151J505 | 10,330 | $250,916 | 0.03% |
| 364 | FLEXSHARES TR | FLEX | 3,400 | $248,812 | 0.03% |
| 365 | UNITED PARCEL SERVICE INC | UPS | 2,450 | $247,303 | 0.03% |
| 366 | SSGA ACTIVE TR | 78470P838 | 8,290 | $246,544 | 0.03% |
| 367 | INVESCO EXCH TRADED FD TR II | IVZ | 1,086 | $246,537 | 0.03% |
| 368 | FISERV INC | FISV | 1,429 | $246,374 | 0.03% |
| 369 | IDEXX LABS INC | 45168D104 | 455 | $244,035 | 0.03% |
| 370 | SPDR SERIES TRUST | 78464A300 | 3,038 | $242,299 | 0.03% |
| 371 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,227 | $241,437 | 0.03% |
| 372 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,210 | $241,156 | 0.03% |
| 373 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,572 | $239,782 | 0.03% |
| 374 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,000 | $239,480 | 0.03% |
| 375 | VANECK ETF TRUST | 92189H748 | 4,500 | $238,275 | 0.03% |
| 376 | PRUDENTIAL FINL INC | PUKPF | 2,216 | $238,087 | 0.03% |
| 377 | WOLVERINE WORLD WIDE INC | WWW | 13,032 | $235,615 | 0.03% |
| 378 | BRANDYWINE RLTY TR | 105368203 | 54,391 | $233,338 | 0.03% |
| 379 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,670 | $230,599 | 0.03% |
| 380 | SPDR S&P MIDCAP 400 ETF TR | MDY | 406 | $229,715 | 0.03% |
| 381 | CORNING INC | GLW | 4,350 | $228,767 | 0.03% |
| 382 | MARRIOTT INTL INC NEW | 571903202 | 833 | $227,640 | 0.03% |
| 383 | EXTRA SPACE STORAGE INC | EXR | 1,541 | $227,205 | 0.03% |
| 384 | ILLINOIS TOOL WKS INC | 452308109 | 908 | $224,391 | 0.03% |
| 385 | SPDR SERIES TRUST | 78468R739 | 4,552 | $217,734 | 0.03% |
| 386 | VANGUARD WORLD FD | 92204A405 | 1,666 | $212,036 | 0.02% |
| 387 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 7,760 | $209,132 | 0.02% |
| 388 | CORTEVA INC | CTVA | 2,777 | $206,970 | 0.02% |
| 389 | SPDR SERIES TRUST | 78468R481 | 6,868 | $202,066 | 0.02% |
| 390 | DIMENSIONAL ETF TRUST | 25434V708 | 5,620 | $201,421 | 0.02% |
| 391 | PIMCO CORPORATE & INCM STRG | 72200U100 | 12,250 | $155,453 | 0.02% |
| 392 | KOSMOS ENERGY LTD | KOS | 70,185 | $120,718 | 0.01% |
| 393 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 25,000 | $94,250 | 0.01% |
| 394 | NANO DIMENSION LTD | NNDM | 35,000 | $56,700 | 0.01% |
| 395 | BEAMR IMAGING LTD | BMR | 17,500 | $55,213 | 0.01% |
| 396 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $13,400 | 0.00% |
| 397 | KWESST MICRO SYSTEMS INC | 501506133 | 35,000 | $1,400 | 0.00% |