13F HOLDINGS REPORT
SHEETS SMITH WEALTH MANAGEMENT
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001398344-25-019206
Total Value
$883.5M
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 71,118 | $43.6M | 4.93% |
| 2 | ISHARES TR | 464287200 | 56,409 | $37.8M | 4.27% |
| 3 | ALPHABET INC | GOOG | 105,304 | $25.6M | 2.90% |
| 4 | COCA COLA CO | KO | 330,495 | $21.9M | 2.48% |
| 5 | AMAZON COM INC | AMZN | 91,219 | $20.0M | 2.27% |
| 6 | VISA INC | V | 53,093 | $18.1M | 2.05% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 666,614 | $17.6M | 1.99% |
| 8 | INVESCO QQQ TR | IVZ | 24,401 | $14.6M | 1.66% |
| 9 | SPDR SERIES TRUST | 78464A854 | 180,981 | $14.2M | 1.60% |
| 10 | NVIDIA CORPORATION | NVDA | 75,944 | $14.2M | 1.60% |
| 11 | TRACTOR SUPPLY CO | TSCO | 238,653 | $13.6M | 1.54% |
| 12 | APPLE INC | AAPL | 47,402 | $12.1M | 1.37% |
| 13 | ECOLAB INC | ECL | 43,657 | $12.0M | 1.35% |
| 14 | COPART INC | CPRT | 260,112 | $11.7M | 1.32% |
| 15 | TJX COS INC NEW | 872540109 | 77,868 | $11.3M | 1.27% |
| 16 | ELI LILLY & CO | LLY | 14,423 | $11.0M | 1.25% |
| 17 | INTUIT | INTU | 15,859 | $10.8M | 1.23% |
| 18 | ISHARES TR | 464288158 | 100,333 | $10.7M | 1.21% |
| 19 | ULTA BEAUTY INC | ULTA | 18,402 | $10.1M | 1.14% |
| 20 | SPDR SERIES TRUST | 78464A375 | 280,723 | $9.5M | 1.08% |
| 21 | IQVIA HLDGS INC | IQV | 47,341 | $9.0M | 1.02% |
| 22 | EXXON MOBIL CORP | XOM | 71,649 | $8.1M | 0.91% |
| 23 | MICROSOFT CORP | MSFT | 15,469 | $8.0M | 0.91% |
| 24 | PUBLIC STORAGE OPER CO | PSA-PS | 27,344 | $7.9M | 0.89% |
| 25 | PEPSICO INC | PEP | 52,325 | $7.3M | 0.83% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 278,850 | $7.2M | 0.81% |
| 27 | UBER TECHNOLOGIES INC | UBER | 72,041 | $7.1M | 0.80% |
| 28 | ISHARES TR | 464287507 | 107,258 | $7.0M | 0.79% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 254,168 | $6.9M | 0.79% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 21,987 | $6.9M | 0.78% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 119,018 | $6.8M | 0.77% |
| 32 | PGIM ETF TR | 69344A107 | 133,868 | $6.7M | 0.75% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 208,027 | $6.5M | 0.74% |
| 34 | ISHARES TR | 464287150 | 42,541 | $6.2M | 0.70% |
| 35 | ISHARES TR | 46434V621 | 89,605 | $6.1M | 0.69% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 142,113 | $6.1M | 0.69% |
| 37 | SIMON PPTY GROUP INC NEW | 828806109 | 32,170 | $6.0M | 0.68% |
| 38 | WP CAREY INC | 92936U109 | 85,510 | $5.8M | 0.65% |
| 39 | AMGEN INC | AMGN | 19,281 | $5.4M | 0.62% |
| 40 | GRAINGER W W INC | 384802104 | 5,434 | $5.2M | 0.59% |
| 41 | HOME DEPOT INC | HD | 12,618 | $5.1M | 0.58% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,510 | $5.1M | 0.57% |
| 43 | NIKE INC | NKE | 68,391 | $4.8M | 0.54% |
| 44 | CENCORA INC | COR | 14,512 | $4.5M | 0.51% |
| 45 | ISHARES TR | 464287804 | 37,641 | $4.5M | 0.51% |
| 46 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 2,484 | $4.4M | 0.50% |
| 47 | VANGUARD INDEX FDS | 922908629 | 14,498 | $4.3M | 0.48% |
| 48 | SERVICENOW INC | NOW | 4,596 | $4.2M | 0.48% |
| 49 | MASTEC INC | MTZ | 19,870 | $4.2M | 0.48% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 4,483 | $4.1M | 0.47% |
| 51 | ALPS ETF TR | 00162Q395 | 92,577 | $4.1M | 0.47% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,396 | $4.1M | 0.46% |
| 53 | BLACKROCK INC | BLK | 3,477 | $4.1M | 0.46% |
| 54 | ALPHABET INC | GOOG | 16,068 | $3.9M | 0.44% |
| 55 | ISHARES TR | 464287549 | 30,800 | $3.9M | 0.44% |
| 56 | ISHARES TR | 464287465 | 41,200 | $3.8M | 0.44% |
| 57 | SPDR GOLD TR | GLD | 10,411 | $3.7M | 0.42% |
| 58 | CANADIAN NATL RY CO | 136375102 | 38,625 | $3.6M | 0.41% |
| 59 | SPDR SERIES TRUST | 78464A805 | 44,676 | $3.6M | 0.41% |
| 60 | ISHARES TR | 464287739 | 36,000 | $3.5M | 0.40% |
| 61 | VANGUARD INDEX FDS | 922908744 | 18,667 | $3.5M | 0.39% |
| 62 | ABBVIE INC | ABBV | 14,945 | $3.5M | 0.39% |
| 63 | T-MOBILE US INC | TMUSZ | 14,414 | $3.5M | 0.39% |
| 64 | ISHARES TR | 464287101 | 10,303 | $3.4M | 0.39% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 27,634 | $3.4M | 0.39% |
| 66 | VANGUARD INDEX FDS | 922908637 | 10,994 | $3.4M | 0.38% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 143,150 | $3.3M | 0.38% |
| 68 | SCHWAB STRATEGIC TR | 808524862 | 131,206 | $3.2M | 0.36% |
| 69 | OTIS WORLDWIDE CORP | OTIS | 34,775 | $3.2M | 0.36% |
| 70 | VANECK MERK GOLD ETF | OUNZ | 83,981 | $3.1M | 0.35% |
| 71 | F N B CORP | 302520101 | 191,163 | $3.1M | 0.35% |
| 72 | COHERENT CORP | COHR | 28,239 | $3.0M | 0.34% |
| 73 | PAYCHEX INC | PAYX | 23,641 | $3.0M | 0.34% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,990 | $2.9M | 0.33% |
| 75 | VANGUARD WORLD FD | 92204A603 | 9,904 | $2.9M | 0.33% |
| 76 | DBX ETF TR | 233051143 | 48,763 | $2.9M | 0.33% |
| 77 | ACCENTURE PLC IRELAND | ACN | 11,486 | $2.8M | 0.32% |
| 78 | DORMAN PRODS INC | 258278100 | 17,915 | $2.8M | 0.32% |
| 79 | WILLIAMS SONOMA INC | WSM | 14,228 | $2.8M | 0.31% |
| 80 | FIDELITY COVINGTON TRUST | 316092840 | 48,084 | $2.7M | 0.30% |
| 81 | SPDR S&P 500 ETF TR | SPY | 3,914 | $2.6M | 0.30% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,851 | $2.5M | 0.29% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,256 | $2.5M | 0.28% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,401 | $2.4M | 0.27% |
| 85 | NETFLIX INC | NFLX | 1,928 | $2.3M | 0.26% |
| 86 | ISHARES TR | 46434V878 | 44,858 | $2.3M | 0.26% |
| 87 | LOWES COS INC | 548661107 | 8,862 | $2.2M | 0.25% |
| 88 | ETFS GOLD TR | 00326A104 | 59,104 | $2.2M | 0.25% |
| 89 | ISHARES TR | 464288760 | 10,378 | $2.2M | 0.25% |
| 90 | ISHARES TR | 46436E502 | 35,667 | $2.2M | 0.24% |
| 91 | HONEYWELL INTL INC | 438516106 | 9,864 | $2.1M | 0.23% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 11,320 | $2.1M | 0.23% |
| 93 | ETFIS SER TR I | 26923G822 | 94,002 | $2.0M | 0.23% |
| 94 | SCHWAB STRATEGIC TR | 808524508 | 68,811 | $2.0M | 0.23% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,363 | $2.0M | 0.23% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 27,000 | $2.0M | 0.22% |
| 97 | RBC BEARINGS INC | RBC | 5,049 | $2.0M | 0.22% |
| 98 | JOHNSON & JOHNSON | JNJ | 10,542 | $2.0M | 0.22% |
| 99 | TAPESTRY INC | TPR | 16,936 | $1.9M | 0.22% |
| 100 | LEGG MASON ETF INVT | 52468L505 | 55,113 | $1.9M | 0.22% |
| 101 | CHART INDS INC | 16115Q308 | 9,420 | $1.9M | 0.21% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 11,601 | $1.9M | 0.21% |
| 103 | SPDR SERIES TRUST | 78468R606 | 77,583 | $1.9M | 0.21% |
| 104 | ISHARES TR | 464288588 | 19,465 | $1.9M | 0.21% |
| 105 | MASTERCARD INCORPORATED | MA | 3,228 | $1.8M | 0.21% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 39,023 | $1.8M | 0.20% |
| 107 | ISHARES TR | 464287614 | 3,833 | $1.8M | 0.20% |
| 108 | ISHARES TR | 464288646 | 33,527 | $1.8M | 0.20% |
| 109 | MORGAN STANLEY ETF TRUST | MS-PQ | 55,218 | $1.8M | 0.20% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 3,606 | $1.7M | 0.20% |
| 111 | MERCK & CO INC | MRK | 20,722 | $1.7M | 0.20% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 4,972 | $1.7M | 0.19% |
| 113 | WALMART INC | WMT | 16,614 | $1.7M | 0.19% |
| 114 | APPLOVIN CORP | APP | 2,372 | $1.7M | 0.19% |
| 115 | ONEOK INC NEW | OKE | 22,656 | $1.7M | 0.19% |
| 116 | SPDR SERIES TRUST | 78468R523 | 16,538 | $1.6M | 0.19% |
| 117 | MYR GROUP INC DEL | MYRG | 7,753 | $1.6M | 0.18% |
| 118 | VANECK ETF TRUST | 92189F106 | 20,866 | $1.6M | 0.18% |
| 119 | MEDPACE HLDGS INC | MEDP | 3,048 | $1.6M | 0.18% |
| 120 | IMMUNITYBIO INC | IBRX | 633,075 | $1.6M | 0.18% |
| 121 | BANK AMERICA CORP | 060505104 | 30,166 | $1.6M | 0.18% |
| 122 | ISHARES TR | 464287291 | 14,896 | $1.5M | 0.17% |
| 123 | WISDOMTREE TR | WT | 33,165 | $1.5M | 0.17% |
| 124 | CYBERARK SOFTWARE LTD | M2682V108 | 3,141 | $1.5M | 0.17% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.17% |
| 126 | CAMBRIA ETF TR | 132061201 | 21,928 | $1.5M | 0.17% |
| 127 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 43,165 | $1.5M | 0.17% |
| 128 | SCHWAB STRATEGIC TR | 808524771 | 56,892 | $1.5M | 0.17% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,409 | $1.5M | 0.17% |
| 130 | AMERICAN CENTY ETF TR | 025072877 | 14,827 | $1.5M | 0.17% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 15,325 | $1.5M | 0.17% |
| 132 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 5,435 | $1.4M | 0.16% |
| 133 | ANALOG DEVICES INC | ADI | 5,656 | $1.4M | 0.16% |
| 134 | VANECK ETF TRUST | 92189F429 | 77,828 | $1.4M | 0.16% |
| 135 | VIRTUS ETF TR II | 92790A405 | 58,418 | $1.4M | 0.16% |
| 136 | ISHARES TR | 46432F859 | 28,010 | $1.4M | 0.15% |
| 137 | INDEPENDENCE RLTY TR INC | 45378A106 | 82,990 | $1.4M | 0.15% |
| 138 | BLACKROCK ETF TRUST | BLK | 42,199 | $1.3M | 0.15% |
| 139 | ISHARES GOLD TR | IAU | 18,244 | $1.3M | 0.15% |
| 140 | CAVCO INDS INC DEL | 149568107 | 2,245 | $1.3M | 0.15% |
| 141 | ADVANCED ENERGY INDS | 007973100 | 7,638 | $1.3M | 0.15% |
| 142 | SPDR SERIES TRUST | 78468R812 | 7,536 | $1.3M | 0.15% |
| 143 | CVS HEALTH CORP | CVS | 16,973 | $1.3M | 0.14% |
| 144 | HOWMET AEROSPACE INC | HWM | 6,512 | $1.3M | 0.14% |
| 145 | SSGA ACTIVE TR | 78470P630 | 45,115 | $1.3M | 0.14% |
| 146 | ABRDN SILVER ETF TRUST | SIVR | 28,181 | $1.3M | 0.14% |
| 147 | VANGUARD WORLD FD | 92204A504 | 4,827 | $1.3M | 0.14% |
| 148 | SOUTHERN CO | SOMN | 13,165 | $1.2M | 0.14% |
| 149 | GRACO INC | GGG | 14,348 | $1.2M | 0.14% |
| 150 | VANGUARD BD INDEX FDS | 921937819 | 15,581 | $1.2M | 0.14% |
| 151 | SCHWAB STRATEGIC TR | 808524607 | 43,510 | $1.2M | 0.14% |
| 152 | WISDOMTREE TR | WT | 13,530 | $1.2M | 0.14% |
| 153 | NEOS ETF TRUST | 78433H303 | 22,984 | $1.2M | 0.14% |
| 154 | CSX CORP | CSX | 33,563 | $1.2M | 0.13% |
| 155 | BROADCOM INC | AVGO | 3,579 | $1.2M | 0.13% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,299 | $1.2M | 0.13% |
| 157 | NEW GOLD INC CDA | 644535106 | 158,163 | $1.1M | 0.13% |
| 158 | GENERAL MLS INC | 370334104 | 22,446 | $1.1M | 0.13% |
| 159 | ISHARES TR | 464287226 | 11,169 | $1.1M | 0.13% |
| 160 | ISHARES U S ETF TR | 46431W606 | 12,815 | $1.1M | 0.13% |
| 161 | PALO ALTO NETWORKS INC | PANW | 5,405 | $1.1M | 0.12% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,172 | $1.1M | 0.12% |
| 163 | ISHARES TR | 46432F842 | 12,237 | $1.1M | 0.12% |
| 164 | STRYKER CORPORATION | SYK | 2,852 | $1.1M | 0.12% |
| 165 | PACER FDS TR | 69374H857 | 23,856 | $1.0M | 0.12% |
| 166 | CISCO SYS INC | CSCO | 15,247 | $1.0M | 0.12% |
| 167 | MCDONALDS CORP | MCD | 3,423 | $1.0M | 0.12% |
| 168 | VANGUARD MALVERN FDS | 922020805 | 20,504 | $1.0M | 0.12% |
| 169 | EXCHANGE LISTED FDS TR | 30151E806 | 45,390 | $1.0M | 0.12% |
| 170 | UNION PAC CORP | UNP | 4,347 | $1.0M | 0.12% |
| 171 | ENSIGN GROUP INC | ENSG | 5,940 | $1.0M | 0.12% |
| 172 | VANGUARD INDEX FDS | 922908769 | 3,125 | $1.0M | 0.12% |
| 173 | DYCOM INDS INC | 267475101 | 3,514 | $1.0M | 0.12% |
| 174 | ISHARES TR | 464287168 | 7,163 | $1.0M | 0.12% |
| 175 | CAMECO CORP | CCJ | 11,863 | $994,831 | 0.11% |
| 176 | FIDELITY COVINGTON TRUST | 316092402 | 40,118 | $991,717 | 0.11% |
| 177 | ISHARES TR | 464288257 | 7,136 | $986,451 | 0.11% |
| 178 | RTX CORPORATION | RTX | 5,815 | $973,024 | 0.11% |
| 179 | GE VERNOVA INC | GEV | 1,582 | $972,772 | 0.11% |
| 180 | PROGRESSIVE CORP | 743315103 | 3,921 | $968,291 | 0.11% |
| 181 | PAN AMERN SILVER CORP | 697900108 | 24,767 | $959,226 | 0.11% |
| 182 | GE AEROSPACE | 369604301 | 3,163 | $951,482 | 0.11% |
| 183 | PGIM ETF TR | 69344A883 | 18,913 | $948,109 | 0.11% |
| 184 | SPDR INDEX SHS FDS | 78463X509 | 20,153 | $943,367 | 0.11% |
| 185 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,390 | $942,819 | 0.11% |
| 186 | CITIGROUP INC | C-PR | 9,272 | $941,108 | 0.11% |
| 187 | MONOLITHIC PWR SYS INC | 609839105 | 1,021 | $939,973 | 0.11% |
| 188 | MERCADOLIBRE INC | MELI | 398 | $930,102 | 0.11% |
| 189 | VANECK ETF TRUST | 92189F437 | 30,990 | $921,333 | 0.10% |
| 190 | STONEX GROUP INC | SNEX | 9,087 | $917,060 | 0.10% |
| 191 | ADDUS HOMECARE CORP | ADUS | 7,524 | $887,757 | 0.10% |
| 192 | CHEVRON CORP NEW | CVX | 5,712 | $887,001 | 0.10% |
| 193 | ODDITY TECH LTD | ODD | 14,094 | $878,056 | 0.10% |
| 194 | ATLANTA BRAVES HLDGS INC | BATRB | 21,064 | $876,052 | 0.10% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,082 | $860,772 | 0.10% |
| 196 | BLACKSTONE INC | BX | 5,024 | $858,350 | 0.10% |
| 197 | WORLD GOLD TR | GLDW | 11,158 | $853,029 | 0.10% |
| 198 | COLGATE PALMOLIVE CO | CL | 10,573 | $845,237 | 0.10% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,454 | $831,545 | 0.09% |
| 200 | PUTNAM MASTER INTER INCOME T | 746909100 | 241,227 | $829,821 | 0.09% |
| 201 | ISHARES TR | 464288414 | 7,792 | $829,775 | 0.09% |
| 202 | TRUIST FINL CORP | 89832Q109 | 18,060 | $825,700 | 0.09% |
| 203 | WISDOMTREE TR | WT | 16,309 | $819,833 | 0.09% |
| 204 | SSGA ACTIVE TR | 78470P846 | 28,591 | $819,132 | 0.09% |
| 205 | BARCLAYS PLC | BCLYF | 39,563 | $817,767 | 0.09% |
| 206 | DOORDASH INC | DASH | 3,004 | $817,058 | 0.09% |
| 207 | SPDR SERIES TRUST | 78468R804 | 4,569 | $814,013 | 0.09% |
| 208 | HEALTHEQUITY INC | HQY | 8,525 | $807,914 | 0.09% |
| 209 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,280 | $806,106 | 0.09% |
| 210 | CONSTRUCTION PARTNERS INC | ROAD | 6,300 | $800,100 | 0.09% |
| 211 | VANGUARD WORLD FD | 92204A306 | 6,323 | $795,846 | 0.09% |
| 212 | SAIA INC | SAIA | 2,632 | $787,916 | 0.09% |
| 213 | GILEAD SCIENCES INC | GILD | 7,060 | $783,713 | 0.09% |
| 214 | VANGUARD WORLD FD | 921910873 | 3,200 | $781,088 | 0.09% |
| 215 | EURONET WORLDWIDE INC | EEFT | 8,869 | $778,787 | 0.09% |
| 216 | SPDR SERIES TRUST | 78464A474 | 25,401 | $769,393 | 0.09% |
| 217 | FIRSTCASH HOLDINGS INC | FCFS | 4,811 | $762,159 | 0.09% |
| 218 | ENBRIDGE INC | ENNPF | 14,933 | $753,503 | 0.09% |
| 219 | BANCORP INC DEL | TBBK | 10,030 | $751,147 | 0.09% |
| 220 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,945 | $748,740 | 0.08% |
| 221 | AUTOZONE INC | AZO | 174 | $746,502 | 0.08% |
| 222 | AMERICAN PUB ED INC | 02913V103 | 18,840 | $743,615 | 0.08% |
| 223 | REGENERON PHARMACEUTICALS | REGN | 1,317 | $740,517 | 0.08% |
| 224 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,591 | $737,810 | 0.08% |
| 225 | NATIONAL FUEL GAS CO | NFG | 7,981 | $737,205 | 0.08% |
| 226 | ONESPAWORLD HOLDINGS LIMITED | OSW | 34,846 | $736,644 | 0.08% |
| 227 | TESLA INC | TSLA | 1,638 | $728,451 | 0.08% |
| 228 | MARVELL TECHNOLOGY INC | MRVL | 8,583 | $721,573 | 0.08% |
| 229 | PGIM ETF TR | 69344A834 | 13,999 | $720,949 | 0.08% |
| 230 | SOUTHERN FIRST BANCSHARES | SFST | 16,321 | $720,083 | 0.08% |
| 231 | DARDEN RESTAURANTS INC | DRI | 3,781 | $719,751 | 0.08% |
| 232 | OPTION CARE HEALTH INC | OPCH | 25,841 | $717,346 | 0.08% |
| 233 | KADANT INC | KAI | 2,397 | $713,437 | 0.08% |
| 234 | WELLS FARGO CO NEW | 949746101 | 8,456 | $708,754 | 0.08% |
| 235 | GUIDEWIRE SOFTWARE INC | GWRE | 3,061 | $703,601 | 0.08% |
| 236 | ALAMOS GOLD INC NEW | AGI | 19,840 | $691,622 | 0.08% |
| 237 | CADENCE BANK | 12740C103 | 18,418 | $691,397 | 0.08% |
| 238 | CARPENTER TECHNOLOGY CORP | CRS | 2,809 | $689,722 | 0.08% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 10,838 | $688,863 | 0.08% |
| 240 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,352 | $687,197 | 0.08% |
| 241 | EXLSERVICE HOLDINGS INC | EXLS | 15,491 | $682,069 | 0.08% |
| 242 | AAR CORP | AIR | 7,521 | $674,408 | 0.08% |
| 243 | IBEX LTD | IBEX | 16,410 | $664,933 | 0.08% |
| 244 | NORFOLK SOUTHN CORP | 655844108 | 2,201 | $661,202 | 0.07% |
| 245 | EAGLE MATLS INC | 26969P108 | 2,799 | $652,235 | 0.07% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C813 | 8,373 | $650,163 | 0.07% |
| 247 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 11,360 | $647,179 | 0.07% |
| 248 | WISDOMTREE TR | WT | 15,423 | $644,681 | 0.07% |
| 249 | SOUTHSTATE BK CORP | 84472E102 | 6,456 | $638,309 | 0.07% |
| 250 | CARDINAL HEALTH INC | CAH | 4,055 | $636,473 | 0.07% |
| 251 | CARVANA CO | CVNA | 1,652 | $623,200 | 0.07% |
| 252 | ISHARES TR | 464287242 | 5,578 | $621,725 | 0.07% |
| 253 | US FOODS HLDG CORP | USFD | 8,095 | $620,239 | 0.07% |
| 254 | FORTUNA MNG CORP | 349942102 | 69,014 | $618,365 | 0.07% |
| 255 | SEA LTD | SE | 3,428 | $612,686 | 0.07% |
| 256 | PROCTER AND GAMBLE CO | 742718109 | 3,976 | $610,878 | 0.07% |
| 257 | IRON MTN INC DEL | 46284V101 | 5,910 | $602,465 | 0.07% |
| 258 | CARMAX INC | KMX | 13,200 | $592,284 | 0.07% |
| 259 | SPDR SERIES TRUST | 78464A656 | 22,466 | $591,193 | 0.07% |
| 260 | OKLO INC | OKLO | 5,278 | $589,183 | 0.07% |
| 261 | ESCO TECHNOLOGIES INC | ESE | 2,786 | $588,152 | 0.07% |
| 262 | VANECK ETF TRUST | 92189H201 | 12,600 | $587,160 | 0.07% |
| 263 | VERIZON COMMUNICATIONS INC | VZ | 13,141 | $577,543 | 0.07% |
| 264 | NEXTERA ENERGY INC | NEE-PW | 7,569 | $571,383 | 0.06% |
| 265 | ISHARES TR | 46434V407 | 13,143 | $569,098 | 0.06% |
| 266 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,065 | $568,825 | 0.06% |
| 267 | ARIS MNG CORP | 04040Y109 | 57,671 | $565,176 | 0.06% |
| 268 | CROWN CASTLE INC | CCI | 5,775 | $557,230 | 0.06% |
| 269 | SNOWFLAKE INC | SNOW | 2,452 | $553,049 | 0.06% |
| 270 | INSULET CORP | PODD | 1,788 | $552,009 | 0.06% |
| 271 | BANC OF CALIFORNIA INC | BANC-PF | 33,336 | $551,711 | 0.06% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,226 | $544,728 | 0.06% |
| 273 | DBX ETF TR | 233051200 | 11,709 | $543,532 | 0.06% |
| 274 | MAYVILLE ENGR CO INC | 578605107 | 38,975 | $536,296 | 0.06% |
| 275 | JBT MAREL CORPORATION | JBTM | 3,811 | $535,255 | 0.06% |
| 276 | INVESCO EXCH TRADED FD TR II | IVZ | 4,362 | $528,064 | 0.06% |
| 277 | WATERS CORP | 941848103 | 1,728 | $518,072 | 0.06% |
| 278 | GRAIL INC | GRAL | 8,660 | $512,066 | 0.06% |
| 279 | PALOMAR HLDGS INC | PLMR | 4,339 | $506,578 | 0.06% |
| 280 | RENASANT CORP | RNST | 13,581 | $500,988 | 0.06% |
| 281 | SPDR SERIES TRUST | 78464A102 | 1,824 | $496,612 | 0.06% |
| 282 | SCHWAB STRATEGIC TR | 808524706 | 14,861 | $495,921 | 0.06% |
| 283 | PRIVIA HEALTH GROUP INC | PRVA | 19,876 | $494,912 | 0.06% |
| 284 | STELLAR BANCORP INC | STEL | 16,071 | $487,608 | 0.06% |
| 285 | ISHARES TR | 464288885 | 4,267 | $485,870 | 0.05% |
| 286 | PFIZER INC | PFE | 19,014 | $484,484 | 0.05% |
| 287 | LABCORP HOLDINGS INC | LH | 1,637 | $470,018 | 0.05% |
| 288 | PENUMBRA INC | PEN | 1,854 | $469,655 | 0.05% |
| 289 | VANGUARD WORLD FD | 92204A702 | 623 | $464,806 | 0.05% |
| 290 | STARBUCKS CORP | SBUX | 5,381 | $455,244 | 0.05% |
| 291 | HERSHEY CO | HSY | 2,430 | $454,575 | 0.05% |
| 292 | CASELLA WASTE SYS INC | CWST | 4,777 | $453,242 | 0.05% |
| 293 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 28,814 | $449,498 | 0.05% |
| 294 | ISHARES TR | 46435U473 | 9,490 | $448,972 | 0.05% |
| 295 | TIMKEN CO | TKR | 5,946 | $447,042 | 0.05% |
| 296 | KINDER MORGAN INC DEL | EP-PC | 15,726 | $445,201 | 0.05% |
| 297 | INTERCORP FINL SVCS INC | INTR | 10,779 | $434,825 | 0.05% |
| 298 | DISNEY WALT CO | 254687106 | 3,763 | $430,876 | 0.05% |
| 299 | EATON CORP PLC | ETN | 1,146 | $428,891 | 0.05% |
| 300 | ROYAL BK CDA | 780087102 | 2,904 | $427,817 | 0.05% |
| 301 | LOCKHEED MARTIN CORP | LMT | 854 | $426,327 | 0.05% |
| 302 | GOLDMAN SACHS ETF TR | NVGLF | 4,253 | $426,278 | 0.05% |
| 303 | ERO COPPER CORP | ERO | 20,614 | $417,021 | 0.05% |
| 304 | NU HLDGS LTD | NU | 25,992 | $416,132 | 0.05% |
| 305 | EASTERN BANKSHARES INC | EBC | 22,907 | $415,762 | 0.05% |
| 306 | ABBOTT LABS | ABLZF | 3,075 | $411,920 | 0.05% |
| 307 | ISHARES TR | 46435U713 | 7,762 | $409,989 | 0.05% |
| 308 | XCEL ENERGY INC | XELLL | 5,053 | $407,524 | 0.05% |
| 309 | XOMETRY INC | XMTR | 7,473 | $407,054 | 0.05% |
| 310 | ORACLE CORP | ORCL-PD | 1,436 | $403,959 | 0.05% |
| 311 | VANGUARD BD INDEX FDS | 921937835 | 5,429 | $403,777 | 0.05% |
| 312 | DBX ETF TR | 233051507 | 4,724 | $401,456 | 0.05% |
| 313 | TECHNIPFMC PLC | FTI | 10,039 | $396,039 | 0.04% |
| 314 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,655 | $375,685 | 0.04% |
| 315 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,831 | $372,845 | 0.04% |
| 316 | APPLIED MATLS INC | 038222105 | 1,789 | $366,319 | 0.04% |
| 317 | WOLVERINE WORLD WIDE INC | WWW | 13,249 | $363,551 | 0.04% |
| 318 | CORNING INC | GLW | 4,350 | $356,831 | 0.04% |
| 319 | QXO INC | QXO-PB | 18,705 | $356,517 | 0.04% |
| 320 | ISHARES TR | 464287663 | 3,480 | $347,815 | 0.04% |
| 321 | SSGA ACTIVE TR | 78470P838 | 10,922 | $344,916 | 0.04% |
| 322 | VANGUARD INDEX FDS | 922908751 | 1,351 | $343,532 | 0.04% |
| 323 | PAYPAL HLDGS INC | PYPL | 5,038 | $337,848 | 0.04% |
| 324 | BITWISE BITCOIN ETF TR | BITB | 5,395 | $335,677 | 0.04% |
| 325 | ADVANSIX INC | ASIX | 17,219 | $333,701 | 0.04% |
| 326 | SALESFORCE INC | CRM | 1,406 | $333,255 | 0.04% |
| 327 | FORTINET INC | FTNT | 3,957 | $332,705 | 0.04% |
| 328 | META PLATFORMS INC | META | 451 | $331,490 | 0.04% |
| 329 | UL SOLUTIONS INC | ULS | 4,674 | $331,229 | 0.04% |
| 330 | OIL DRI CORP AMER | 677864100 | 5,312 | $324,244 | 0.04% |
| 331 | WESCO INTL INC | 95082P105 | 1,530 | $323,618 | 0.04% |
| 332 | MSC INDL DIRECT INC | 553530106 | 3,504 | $322,859 | 0.04% |
| 333 | ISHARES TR | 464288638 | 5,900 | $319,131 | 0.04% |
| 334 | NOVARTIS AG | NVSEF | 2,450 | $314,188 | 0.04% |
| 335 | WISDOMTREE TR | WT | 3,589 | $312,340 | 0.04% |
| 336 | ISHARES INC | 46434G764 | 4,626 | $312,325 | 0.04% |
| 337 | SELECT SECTOR SPDR TR | 81369Y209 | 2,241 | $311,855 | 0.04% |
| 338 | ROADZEN INC | RDZNW | 360,000 | $311,022 | 0.04% |
| 339 | AMERICAN TOWER CORP NEW | 03027X100 | 1,613 | $310,212 | 0.04% |
| 340 | AMERICAN EXPRESS CO | AXP | 922 | $306,342 | 0.03% |
| 341 | DIMENSIONAL ETF TRUST | 25434V880 | 9,717 | $304,919 | 0.03% |
| 342 | NEW JERSEY RES CORP | NJR | 6,300 | $303,345 | 0.03% |
| 343 | DOMINION ENERGY INC | D | 4,953 | $302,953 | 0.03% |
| 344 | ABRDN ETFS | 003261203 | 8,752 | $300,719 | 0.03% |
| 345 | CONOCOPHILLIPS | COP | 3,167 | $299,524 | 0.03% |
| 346 | NUSCALE PWR CORP | NU | 8,223 | $296,028 | 0.03% |
| 347 | NUVEEN FLOATING RATE INCOME | 67072T108 | 36,010 | $294,562 | 0.03% |
| 348 | STRIDE INC | LRN | 1,975 | $294,157 | 0.03% |
| 349 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 26,081 | $292,626 | 0.03% |
| 350 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,227 | $292,554 | 0.03% |
| 351 | COHU INC | COHU | 14,379 | $292,325 | 0.03% |
| 352 | IDEXX LABS INC | 45168D104 | 455 | $290,695 | 0.03% |
| 353 | GOLDMAN SACHS GROUP INC | GSCE | 361 | $287,482 | 0.03% |
| 354 | PHILIP MORRIS INTL INC | 718172109 | 1,737 | $281,667 | 0.03% |
| 355 | ISHARES TR | 46432F834 | 3,377 | $278,873 | 0.03% |
| 356 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 7,162 | $278,100 | 0.03% |
| 357 | LENDINGCLUB CORP | LC | 18,282 | $277,704 | 0.03% |
| 358 | VIAVI SOLUTIONS INC | VIAV | 21,845 | $277,213 | 0.03% |
| 359 | VANGUARD INDEX FDS | 922908553 | 3,017 | $275,814 | 0.03% |
| 360 | SANDSTORM GOLD LTD | 80013R206 | 21,975 | $275,127 | 0.03% |
| 361 | CENTURY ALUM CO | CENX | 9,349 | $274,487 | 0.03% |
| 362 | AMERICAN HEALTHCARE REIT INC | AHR | 6,507 | $273,359 | 0.03% |
| 363 | AURORA INNOVATION INC | AUROW | 50,680 | $273,165 | 0.03% |
| 364 | FLEXSHARES TR | FLEX | 3,400 | $269,960 | 0.03% |
| 365 | SPDR SERIES TRUST | 78464A300 | 3,044 | $269,879 | 0.03% |
| 366 | DEERE & CO | DE | 583 | $266,694 | 0.03% |
| 367 | HARBOR ETF TRUST | 41151J505 | 10,330 | $266,514 | 0.03% |
| 368 | INVESCO EXCH TRADED FD TR II | IVZ | 1,073 | $265,073 | 0.03% |
| 369 | PATHWARD FINANCIAL INC | CASH | 3,520 | $260,545 | 0.03% |
| 370 | CARRIER GLOBAL CORPORATION | CARR | 4,343 | $259,261 | 0.03% |
| 371 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,670 | $257,531 | 0.03% |
| 372 | VANGUARD WORLD FD | 92204A207 | 1,200 | $256,476 | 0.03% |
| 373 | ZOETIS INC | ZTS | 1,712 | $250,500 | 0.03% |
| 374 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,650 | $242,207 | 0.03% |
| 375 | SPDR S&P MIDCAP 400 ETF TR | MDY | 406 | $241,726 | 0.03% |
| 376 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,000 | $239,640 | 0.03% |
| 377 | VANECK ETF TRUST | 92189H748 | 4,500 | $238,950 | 0.03% |
| 378 | ILLINOIS TOOL WKS INC | 452308109 | 908 | $236,652 | 0.03% |
| 379 | BRANDYWINE RLTY TR | 105368203 | 56,208 | $234,386 | 0.03% |
| 380 | PRUDENTIAL FINL INC | PUKPF | 2,216 | $229,888 | 0.03% |
| 381 | GOLDMAN SACHS ETF TR | NVGLF | 4,345 | $226,939 | 0.03% |
| 382 | SPDR SERIES TRUST | 78468R739 | 4,552 | $219,510 | 0.02% |
| 383 | TEXAS INSTRS INC | 882508104 | 1,192 | $219,006 | 0.02% |
| 384 | VANGUARD WORLD FD | 92204A405 | 1,663 | $218,305 | 0.02% |
| 385 | DIMENSIONAL ETF TRUST | 25434V708 | 5,636 | $217,364 | 0.02% |
| 386 | EXTRA SPACE STORAGE INC | EXR | 1,541 | $217,189 | 0.02% |
| 387 | MARRIOTT INTL INC NEW | 571903202 | 833 | $217,006 | 0.02% |
| 388 | FRANCO NEV CORP | FNV | 959 | $213,771 | 0.02% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,740 | $211,160 | 0.02% |
| 390 | COMMVAULT SYS INC | CVLT | 1,106 | $208,791 | 0.02% |
| 391 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,611 | $207,934 | 0.02% |
| 392 | VANECK ETF TRUST | 92189F486 | 8,002 | $204,602 | 0.02% |
| 393 | SCHWAB STRATEGIC TR | 808524300 | 6,346 | $202,504 | 0.02% |
| 394 | PIMCO CORPORATE & INCM STRG | 72200U100 | 12,250 | $163,905 | 0.02% |
| 395 | BIT DIGITAL INC | BTBT | 10,000 | $30,000 | 0.00% |
| 396 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $12,000 | 0.00% |
| 397 | KWESST MICRO SYSTEMS INC | 501506133 | 35,000 | $1,509 | 0.00% |