13F HOLDINGS REPORT
SHEETS SMITH WEALTH MANAGEMENT
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001398344-26-000857
Total Value
$911.3M
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 74,641 | $46.8M | 5.14% |
| 2 | ISHARES TR | 464287200 | 55,901 | $38.3M | 4.20% |
| 3 | ALPHABET INC | GOOG | 104,539 | $32.8M | 3.60% |
| 4 | COCA COLA CO | KO | 330,760 | $23.1M | 2.54% |
| 5 | AMAZON COM INC | AMZN | 91,880 | $21.2M | 2.33% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 705,070 | $19.0M | 2.08% |
| 7 | VISA INC | V | 52,094 | $18.3M | 2.00% |
| 8 | INVESCO QQQ TR | IVZ | 27,735 | $17.0M | 1.87% |
| 9 | ELI LILLY & CO | LLY | 15,002 | $16.1M | 1.77% |
| 10 | NVIDIA CORPORATION | NVDA | 77,593 | $14.5M | 1.59% |
| 11 | SPDR SERIES TRUST | 78464A854 | 178,554 | $14.3M | 1.57% |
| 12 | APPLE INC | AAPL | 51,236 | $13.9M | 1.53% |
| 13 | TRACTOR SUPPLY CO | TSCO | 234,225 | $11.7M | 1.29% |
| 14 | TJX COS INC NEW | 872540109 | 75,368 | $11.6M | 1.27% |
| 15 | ECOLAB INC | ECL | 42,781 | $11.2M | 1.23% |
| 16 | ULTA BEAUTY INC | ULTA | 17,959 | $10.9M | 1.19% |
| 17 | ISHARES TR | 464288158 | 100,909 | $10.8M | 1.18% |
| 18 | INTUIT | INTU | 15,834 | $10.5M | 1.15% |
| 19 | IQVIA HLDGS INC | IQV | 45,561 | $10.3M | 1.13% |
| 20 | COPART INC | CPRT | 254,868 | $10.0M | 1.09% |
| 21 | SPDR SERIES TRUST | 78464A375 | 286,416 | $9.7M | 1.06% |
| 22 | PGIM ETF TR | 69344A107 | 180,791 | $9.0M | 0.98% |
| 23 | EXXON MOBIL CORP | XOM | 70,540 | $8.5M | 0.93% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 136,846 | $8.0M | 0.87% |
| 25 | MICROSOFT CORP | MSFT | 15,916 | $7.7M | 0.84% |
| 26 | ISHARES TR | 464287507 | 110,864 | $7.3M | 0.80% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 277,219 | $7.3M | 0.80% |
| 28 | PEPSICO INC | PEP | 50,376 | $7.2M | 0.79% |
| 29 | ISHARES TR | 46434V621 | 103,131 | $7.2M | 0.79% |
| 30 | PUBLIC STORAGE OPER CO | PSA-PS | 26,845 | $7.0M | 0.76% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 21,071 | $6.8M | 0.75% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 245,683 | $6.7M | 0.74% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 202,027 | $6.5M | 0.71% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 143,229 | $6.4M | 0.70% |
| 35 | ISHARES TR | 464287150 | 42,355 | $6.3M | 0.69% |
| 36 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 2,887 | $6.2M | 0.68% |
| 37 | SIMON PPTY GROUP INC NEW | 828806109 | 32,867 | $6.1M | 0.67% |
| 38 | UBER TECHNOLOGIES INC | UBER | 72,180 | $5.9M | 0.65% |
| 39 | AMGEN INC | AMGN | 17,655 | $5.8M | 0.63% |
| 40 | WP CAREY INC | 92936U109 | 83,420 | $5.4M | 0.59% |
| 41 | WW GRAINGER INC | 384802104 | 5,178 | $5.2M | 0.57% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,358 | $5.1M | 0.56% |
| 43 | CENCORA INC | COR | 14,435 | $4.9M | 0.53% |
| 44 | ALPHABET INC | GOOG | 15,571 | $4.9M | 0.53% |
| 45 | COHERENT CORP | COHR | 25,007 | $4.6M | 0.51% |
| 46 | ISHARES TR | 464287804 | 37,994 | $4.6M | 0.50% |
| 47 | HOME DEPOT INC | HD | 12,698 | $4.4M | 0.48% |
| 48 | MASTEC INC | MTZ | 19,748 | $4.3M | 0.47% |
| 49 | VANGUARD INDEX FDS | 922908629 | 14,761 | $4.3M | 0.47% |
| 50 | SPDR GOLD TR | GLD | 10,411 | $4.1M | 0.45% |
| 51 | NIKE INC | NKE | 64,407 | $4.1M | 0.45% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,273 | $4.1M | 0.45% |
| 53 | ISHARES TR | 464287465 | 40,250 | $3.9M | 0.42% |
| 54 | ALPS ETF TR | 00162Q395 | 88,122 | $3.9M | 0.42% |
| 55 | CANADIAN NATL RY CO | 136375102 | 38,625 | $3.8M | 0.42% |
| 56 | ISHARES TR | 464287549 | 29,165 | $3.8M | 0.41% |
| 57 | SPDR SERIES TRUST | 78464A805 | 45,428 | $3.7M | 0.41% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 154,447 | $3.7M | 0.41% |
| 59 | BLACKROCK INC | BLK | 3,447 | $3.7M | 0.40% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 4,235 | $3.7M | 0.40% |
| 61 | VANGUARD INDEX FDS | 922908744 | 18,637 | $3.6M | 0.39% |
| 62 | ISHARES TR | 464287101 | 10,253 | $3.5M | 0.39% |
| 63 | VANGUARD INDEX FDS | 922908637 | 11,019 | $3.5M | 0.38% |
| 64 | SERVICENOW INC | NOW | 22,405 | $3.4M | 0.38% |
| 65 | ABBVIE INC | ABBV | 14,822 | $3.4M | 0.37% |
| 66 | ISHARES TR | 464287739 | 36,000 | $3.4M | 0.37% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 27,999 | $3.3M | 0.36% |
| 68 | F N B CORP | 302520101 | 191,255 | $3.3M | 0.36% |
| 69 | VANECK MERK GOLD ETF | OUNZ | 78,836 | $3.3M | 0.36% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,810 | $3.0M | 0.33% |
| 71 | DBX ETF TR | 233051143 | 47,565 | $3.0M | 0.33% |
| 72 | VANGUARD WORLD FD | 92204A603 | 9,879 | $2.9M | 0.32% |
| 73 | FIDELITY COVINGTON TRUST | 316092840 | 50,833 | $2.9M | 0.32% |
| 74 | OTIS WORLDWIDE CORP | OTIS | 32,775 | $2.9M | 0.31% |
| 75 | SCHWAB STRATEGIC TR | 808524862 | 116,250 | $2.8M | 0.31% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 53,312 | $2.7M | 0.30% |
| 77 | T-MOBILE US INC | TMUSZ | 13,223 | $2.7M | 0.29% |
| 78 | ACCENTURE PLC IRELAND | ACN | 9,688 | $2.6M | 0.29% |
| 79 | PAYCHEX INC | PAYX | 22,671 | $2.5M | 0.28% |
| 80 | WILLIAMS SONOMA INC | WSM | 14,229 | $2.5M | 0.28% |
| 81 | SPDR S&P 500 ETF TR | SPY | 3,698 | $2.5M | 0.28% |
| 82 | ETFS GOLD TR | 00326A104 | 57,286 | $2.4M | 0.26% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,994 | $2.3M | 0.26% |
| 84 | ISHARES TR | 46434V878 | 45,062 | $2.3M | 0.25% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 10,573 | $2.3M | 0.25% |
| 86 | MERCK & CO INC | MRK | 21,177 | $2.2M | 0.24% |
| 87 | ISHARES TR | 464288760 | 10,378 | $2.2M | 0.24% |
| 88 | DORMAN PRODS INC | 258278100 | 17,785 | $2.2M | 0.24% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 46,882 | $2.2M | 0.24% |
| 90 | JOHNSON & JOHNSON | JNJ | 10,481 | $2.2M | 0.24% |
| 91 | TAPESTRY INC | TPR | 16,937 | $2.2M | 0.24% |
| 92 | ETFIS SER TR I | 26923G822 | 99,771 | $2.2M | 0.24% |
| 93 | ISHARES TR | 46436E502 | 35,268 | $2.1M | 0.24% |
| 94 | LOWES COS INC | 548661107 | 8,860 | $2.1M | 0.23% |
| 95 | RBC BEARINGS INC | RBC | 4,714 | $2.1M | 0.23% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,854 | $2.1M | 0.23% |
| 97 | SCHWAB STRATEGIC TR | 808524508 | 69,305 | $2.1M | 0.23% |
| 98 | SPDR SERIES TRUST | 78468R523 | 20,838 | $2.1M | 0.23% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,923 | $2.1M | 0.23% |
| 100 | LEGG MASON ETF INVT | 52468L505 | 55,784 | $2.1M | 0.23% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 11,451 | $2.0M | 0.22% |
| 102 | ISHARES TR | 46432F859 | 40,305 | $2.0M | 0.22% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 3,339 | $1.9M | 0.21% |
| 104 | HONEYWELL INTL INC | 438516106 | 9,861 | $1.9M | 0.21% |
| 105 | SPDR SERIES TRUST | 78468R606 | 81,005 | $1.9M | 0.21% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 26,635 | $1.9M | 0.21% |
| 107 | WALMART INC | WMT | 16,970 | $1.9M | 0.21% |
| 108 | ABRDN SILVER ETF TRUST | SIVR | 27,404 | $1.9M | 0.20% |
| 109 | ISHARES TR | 464288588 | 19,356 | $1.8M | 0.20% |
| 110 | MORGAN STANLEY ETF TRUST | MS-PQ | 55,734 | $1.8M | 0.20% |
| 111 | ISHARES TR | 464287614 | 3,833 | $1.8M | 0.20% |
| 112 | ONEOK INC NEW | OKE | 23,510 | $1.7M | 0.19% |
| 113 | MEDPACE HLDGS INC | MEDP | 3,045 | $1.7M | 0.19% |
| 114 | MYR GROUP INC DEL | MYRG | 7,761 | $1.7M | 0.19% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 5,049 | $1.7M | 0.18% |
| 116 | ISHARES TR | 464288646 | 31,227 | $1.7M | 0.18% |
| 117 | VANECK ETF TRUST | 92189F106 | 19,251 | $1.7M | 0.18% |
| 118 | BANK AMERICA CORP | 060505104 | 29,666 | $1.6M | 0.18% |
| 119 | SCHWAB STRATEGIC TR | 808524771 | 59,087 | $1.6M | 0.18% |
| 120 | APPLOVIN CORP | APP | 2,383 | $1.6M | 0.18% |
| 121 | WISDOMTREE TR | WT | 32,968 | $1.6M | 0.18% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,834 | $1.6M | 0.17% |
| 123 | ISHARES TR | 464287291 | 14,836 | $1.6M | 0.17% |
| 124 | ISHARES TR | 46432F842 | 16,992 | $1.5M | 0.17% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.17% |
| 126 | ANALOG DEVICES INC | ADI | 5,485 | $1.5M | 0.16% |
| 127 | CAMBRIA ETF TR | 132061201 | 21,035 | $1.5M | 0.16% |
| 128 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 43,165 | $1.5M | 0.16% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 14,413 | $1.4M | 0.16% |
| 130 | CHART INDS INC | 16115Q308 | 6,975 | $1.4M | 0.16% |
| 131 | ISHARES GOLD TR | IAU | 17,514 | $1.4M | 0.16% |
| 132 | SSGA ACTIVE TR | 78470P630 | 51,305 | $1.4M | 0.15% |
| 133 | NETFLIX INC | NFLX | 14,945 | $1.4M | 0.15% |
| 134 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 5,453 | $1.4M | 0.15% |
| 135 | INDEPENDENCE RLTY TR INC | 45378A106 | 79,990 | $1.4M | 0.15% |
| 136 | VANGUARD WORLD FD | 92204A504 | 4,842 | $1.4M | 0.15% |
| 137 | NEW GOLD INC CDA | 644535106 | 158,553 | $1.4M | 0.15% |
| 138 | VIRTUS ETF TR II | 92790A405 | 59,092 | $1.4M | 0.15% |
| 139 | ADVANCED ENERGY INDS | 007973100 | 6,544 | $1.4M | 0.15% |
| 140 | MASTERCARD INCORPORATED | MA | 2,374 | $1.4M | 0.15% |
| 141 | CVS HEALTH CORP | CVS | 17,056 | $1.4M | 0.15% |
| 142 | VANECK ETF TRUST | 92189F429 | 76,480 | $1.4M | 0.15% |
| 143 | HOWMET AEROSPACE INC | HWM | 6,508 | $1.3M | 0.15% |
| 144 | NEOS ETF TRUST | 78433H303 | 25,268 | $1.3M | 0.15% |
| 145 | SCHWAB STRATEGIC TR | 808524607 | 46,475 | $1.3M | 0.15% |
| 146 | BLACKROCK ETF TRUST | BLK | 41,642 | $1.3M | 0.14% |
| 147 | CAVCO INDS INC DEL | 149568107 | 2,230 | $1.3M | 0.14% |
| 148 | BROADCOM INC | AVGO | 3,780 | $1.3M | 0.14% |
| 149 | PAN AMERN SILVER CORP | 697900108 | 24,746 | $1.3M | 0.14% |
| 150 | VANGUARD INDEX FDS | 922908769 | 3,811 | $1.3M | 0.14% |
| 151 | IMMUNITYBIO INC | IBRX | 631,975 | $1.3M | 0.14% |
| 152 | CSX CORP | CSX | 33,640 | $1.2M | 0.13% |
| 153 | GE AEROSPACE | 369604301 | 3,954 | $1.2M | 0.13% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,392 | $1.2M | 0.13% |
| 155 | WISDOMTREE TR | WT | 13,371 | $1.2M | 0.13% |
| 156 | DYCOM INDS INC | 267475101 | 3,514 | $1.2M | 0.13% |
| 157 | GRACO INC | GGG | 14,348 | $1.2M | 0.13% |
| 158 | ISHARES TR | 464287226 | 11,726 | $1.2M | 0.13% |
| 159 | ISHARES U S ETF TR | 46431W606 | 13,515 | $1.2M | 0.13% |
| 160 | VANGUARD BD INDEX FDS | 921937819 | 14,887 | $1.2M | 0.13% |
| 161 | VANGUARD MALVERN FDS | 922020805 | 23,254 | $1.2M | 0.13% |
| 162 | SOUTHERN CO | SOMN | 13,049 | $1.1M | 0.12% |
| 163 | EXCHANGE LISTED FDS TR | 30151E806 | 48,510 | $1.1M | 0.12% |
| 164 | CYBERARK SOFTWARE LTD | M2682V108 | 2,494 | $1.1M | 0.12% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,122 | $1.1M | 0.12% |
| 166 | SPDR SERIES TRUST | 78468R812 | 6,322 | $1.1M | 0.12% |
| 167 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,401 | $1.1M | 0.12% |
| 168 | CITIGROUP INC | C-PR | 9,382 | $1.1M | 0.12% |
| 169 | AMERICAN CENTY ETF TR | 025072877 | 10,670 | $1.1M | 0.12% |
| 170 | RTX CORPORATION | RTX | 5,887 | $1.1M | 0.12% |
| 171 | ISHARES TR | 464288257 | 7,456 | $1.1M | 0.12% |
| 172 | STRYKER CORPORATION | SYK | 2,996 | $1.1M | 0.12% |
| 173 | GE VERNOVA INC | GEV | 1,611 | $1.1M | 0.12% |
| 174 | PALO ALTO NETWORKS INC | PANW | 5,682 | $1.0M | 0.11% |
| 175 | ENSIGN GROUP INC | ENSG | 5,970 | $1.0M | 0.11% |
| 176 | MCDONALDS CORP | MCD | 3,378 | $1.0M | 0.11% |
| 177 | CISCO SYS INC | CSCO | 13,260 | $1.0M | 0.11% |
| 178 | BARCLAYS PLC | BCLYF | 39,638 | $1.0M | 0.11% |
| 179 | UNION PAC CORP | UNP | 4,342 | $1.0M | 0.11% |
| 180 | REGENERON PHARMACEUTICALS | REGN | 1,297 | $1.0M | 0.11% |
| 181 | CHEVRON CORP NEW | CVX | 6,512 | $992,515 | 0.11% |
| 182 | ISHARES TR | 464287168 | 6,998 | $987,718 | 0.11% |
| 183 | PGIM ETF TR | 69344A883 | 19,577 | $972,585 | 0.11% |
| 184 | FIDELITY COVINGTON TRUST | 316092402 | 39,193 | $970,811 | 0.11% |
| 185 | SPDR INDEX SHS FDS | 78463X509 | 20,291 | $949,805 | 0.10% |
| 186 | ARIS MNG CORP | 04040Y109 | 57,962 | $940,375 | 0.10% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,082 | $936,589 | 0.10% |
| 188 | PACER FDS TR | 69374H857 | 20,862 | $925,647 | 0.10% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,909 | $904,950 | 0.10% |
| 190 | VANECK ETF TRUST | 92189F437 | 30,595 | $898,422 | 0.10% |
| 191 | TRUIST FINL CORP | 89832Q109 | 18,088 | $890,106 | 0.10% |
| 192 | GILEAD SCIENCES INC | GILD | 7,183 | $881,621 | 0.10% |
| 193 | CARPENTER TECHNOLOGY CORP | CRS | 2,794 | $879,663 | 0.10% |
| 194 | WORLD GOLD TR | GLDW | 10,283 | $877,860 | 0.10% |
| 195 | PGIM ETF TR | 69344A834 | 17,105 | $876,802 | 0.10% |
| 196 | ROADZEN INC | RDZNW | 360,000 | $867,600 | 0.10% |
| 197 | STONEX GROUP INC | SNEX | 9,087 | $864,446 | 0.09% |
| 198 | SAIA INC | SAIA | 2,634 | $860,054 | 0.09% |
| 199 | SOUTHERN FIRST BANCSHARES | SFST | 16,321 | $840,858 | 0.09% |
| 200 | COLGATE PALMOLIVE CO | CL | 10,619 | $839,144 | 0.09% |
| 201 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,896 | $838,049 | 0.09% |
| 202 | OPTION CARE HEALTH INC | OPCH | 26,167 | $833,681 | 0.09% |
| 203 | ATLANTA BRAVES HLDGS INC | BATRB | 21,094 | $832,158 | 0.09% |
| 204 | SSGA ACTIVE TR | 78470P846 | 29,207 | $830,647 | 0.09% |
| 205 | WISDOMTREE TR | WT | 16,468 | $828,668 | 0.09% |
| 206 | TESLA INC | TSLA | 1,822 | $819,390 | 0.09% |
| 207 | ADDUS HOMECARE CORP | ADUS | 7,524 | $808,002 | 0.09% |
| 208 | WELLS FARGO CO NEW | 949746101 | 8,661 | $807,180 | 0.09% |
| 209 | PUTNAM MASTER INTER INCOME T | 746909100 | 241,227 | $805,698 | 0.09% |
| 210 | VANGUARD WORLD FD | 921910873 | 3,200 | $803,744 | 0.09% |
| 211 | CARDINAL HEALTH INC | CAH | 3,898 | $801,039 | 0.09% |
| 212 | CADENCE BANK | 12740C103 | 18,444 | $790,149 | 0.09% |
| 213 | DARDEN RESTAURANTS INC | DRI | 4,281 | $787,790 | 0.09% |
| 214 | HEALTHEQUITY INC | HQY | 8,525 | $780,975 | 0.09% |
| 215 | SPDR SERIES TRUST | 78464A474 | 25,703 | $776,219 | 0.09% |
| 216 | ALAMOS GOLD INC NEW | AGI | 20,098 | $775,381 | 0.09% |
| 217 | SPDR SERIES TRUST | 78468R804 | 4,384 | $769,699 | 0.08% |
| 218 | FIRSTCASH HOLDINGS INC | FCFS | 4,829 | $769,646 | 0.08% |
| 219 | BLACKSTONE INC | BX | 4,992 | $769,467 | 0.08% |
| 220 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,591 | $764,593 | 0.08% |
| 221 | VANGUARD WORLD FD | 92204A306 | 6,025 | $758,719 | 0.08% |
| 222 | ISHARES INC | 46434G764 | 10,334 | $751,063 | 0.08% |
| 223 | WISDOMTREE TR | WT | 17,071 | $743,271 | 0.08% |
| 224 | TECHNIPFMC PLC | FTI | 16,677 | $743,127 | 0.08% |
| 225 | ISHARES TR | 464288414 | 6,881 | $737,029 | 0.08% |
| 226 | MARVELL TECHNOLOGY INC | MRVL | 8,649 | $734,992 | 0.08% |
| 227 | GRAIL INC | GRAL | 8,565 | $733,078 | 0.08% |
| 228 | MAYVILLE ENGR CO INC | 578605107 | 38,975 | $729,612 | 0.08% |
| 229 | GENERAL MLS INC | 370334104 | 15,571 | $724,033 | 0.08% |
| 230 | ONESPAWORLD HOLDINGS LIMITED | OSW | 34,846 | $722,706 | 0.08% |
| 231 | AMERICAN PUB ED INC | 02913V103 | 18,840 | $712,152 | 0.08% |
| 232 | PROCTER AND GAMBLE CO | 742718109 | 4,894 | $701,430 | 0.08% |
| 233 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 11,877 | $685,659 | 0.08% |
| 234 | CONSTRUCTION PARTNERS INC | ROAD | 6,297 | $683,539 | 0.08% |
| 235 | KADANT INC | KAI | 2,398 | $683,360 | 0.07% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C813 | 8,968 | $680,223 | 0.07% |
| 237 | ENBRIDGE INC | ENNPF | 14,183 | $678,357 | 0.07% |
| 238 | FORTUNA MNG CORP | 349942102 | 68,973 | $676,625 | 0.07% |
| 239 | EXLSERVICE HOLDINGS INC | EXLS | 15,591 | $661,682 | 0.07% |
| 240 | HARBOR ETF TRUST | 41151J505 | 26,516 | $658,127 | 0.07% |
| 241 | WATERS CORP | 941848103 | 1,728 | $656,346 | 0.07% |
| 242 | CAMECO CORP | CCJ | 7,156 | $654,702 | 0.07% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 10,432 | $650,621 | 0.07% |
| 244 | BANC OF CALIFORNIA INC | BANC-PF | 33,336 | $643,051 | 0.07% |
| 245 | NORFOLK SOUTHN CORP | 655844108 | 2,205 | $636,628 | 0.07% |
| 246 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,977 | $636,372 | 0.07% |
| 247 | KAISER ALUMINUM CORP | KALU | 5,489 | $630,467 | 0.07% |
| 248 | AAR CORP | AIR | 7,521 | $622,664 | 0.07% |
| 249 | IBEX LTD | IBEX | 16,306 | $622,563 | 0.07% |
| 250 | NEXTERA ENERGY INC | NEE-PW | 7,667 | $615,474 | 0.07% |
| 251 | SOUTHSTATE BK CORP | 84472E102 | 6,464 | $608,308 | 0.07% |
| 252 | ISHARES TR | 464287242 | 5,405 | $595,629 | 0.07% |
| 253 | VANECK ETF TRUST | 92189H201 | 12,600 | $594,216 | 0.07% |
| 254 | ERO COPPER CORP | ERO | 20,856 | $590,237 | 0.06% |
| 255 | AUTOZONE INC | AZO | 174 | $590,121 | 0.06% |
| 256 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,352 | $586,633 | 0.06% |
| 257 | PALOMAR HLDGS INC | PLMR | 4,339 | $584,724 | 0.06% |
| 258 | SPDR SERIES TRUST | 78464A656 | 22,466 | $582,993 | 0.06% |
| 259 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,067 | $578,874 | 0.06% |
| 260 | EAGLE MATLS INC | 26969P108 | 2,799 | $578,533 | 0.06% |
| 261 | DBX ETF TR | 233051200 | 11,989 | $576,791 | 0.06% |
| 262 | CENTURY ALUM CO | CENX | 14,657 | $574,261 | 0.06% |
| 263 | VANGUARD BD INDEX FDS | 921937835 | 7,712 | $571,242 | 0.06% |
| 264 | EURONET WORLDWIDE INC | EEFT | 7,460 | $567,781 | 0.06% |
| 265 | SPDR SERIES TRUST | 78464A102 | 1,994 | $554,213 | 0.06% |
| 266 | UL SOLUTIONS INC | ULS | 6,917 | $545,497 | 0.06% |
| 267 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,291 | $541,217 | 0.06% |
| 268 | ISHARES TR | 46434V407 | 12,419 | $532,403 | 0.06% |
| 269 | ROYAL GOLD INC | RGLD | 2,316 | $514,824 | 0.06% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 4,276 | $510,212 | 0.06% |
| 271 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 9,328 | $504,365 | 0.06% |
| 272 | TIMKEN CO | TKR | 5,949 | $500,479 | 0.05% |
| 273 | VERIZON COMMUNICATIONS INC | VZ | 12,224 | $497,870 | 0.05% |
| 274 | STELLAR BANCORP INC | STEL | 16,085 | $497,668 | 0.05% |
| 275 | IRON MTN INC DEL | 46284V101 | 5,988 | $496,705 | 0.05% |
| 276 | ATI INC | ATI | 4,321 | $495,878 | 0.05% |
| 277 | ROYAL BK CDA | 780087102 | 2,904 | $495,103 | 0.05% |
| 278 | CASELLA WASTE SYS INC | CWST | 4,996 | $489,308 | 0.05% |
| 279 | DBX ETF TR | 233051507 | 5,132 | $485,794 | 0.05% |
| 280 | VANECK ETF TRUST | 92189H748 | 9,175 | $484,532 | 0.05% |
| 281 | MP MATERIALS CORP | MP | 9,474 | $478,626 | 0.05% |
| 282 | RENASANT CORP | RNST | 13,581 | $478,309 | 0.05% |
| 283 | SCHWAB STRATEGIC TR | 808524706 | 14,531 | $475,885 | 0.05% |
| 284 | ISHARES TR | 464288885 | 4,160 | $473,927 | 0.05% |
| 285 | APPLIED MATLS INC | 038222105 | 1,818 | $467,120 | 0.05% |
| 286 | INTERCORP FINL SVCS INC | INTR | 10,779 | $456,598 | 0.05% |
| 287 | CITIZENS FINL GROUP INC | CIA | 7,741 | $452,152 | 0.05% |
| 288 | ISHARES TR | 46435U473 | 9,490 | $447,264 | 0.05% |
| 289 | STARBUCKS CORP | SBUX | 5,278 | $444,486 | 0.05% |
| 290 | XOMETRY INC | XMTR | 7,473 | $444,419 | 0.05% |
| 291 | KINDER MORGAN INC DEL | EP-PC | 15,972 | $439,071 | 0.05% |
| 292 | VANGUARD WORLD FD | 92204A702 | 581 | $437,658 | 0.05% |
| 293 | NU HLDGS LTD | NU | 25,992 | $435,106 | 0.05% |
| 294 | VIKING HOLDINGS LTD | VIK | 6,076 | $433,887 | 0.05% |
| 295 | ODDITY TECH LTD | ODD | 10,750 | $431,935 | 0.05% |
| 296 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,655 | $428,066 | 0.05% |
| 297 | OIL DRI CORP AMER | 677864100 | 8,712 | $426,378 | 0.05% |
| 298 | MICRON TECHNOLOGY INC | MU | 1,486 | $424,237 | 0.05% |
| 299 | LOCKHEED MARTIN CORP | LMT | 873 | $422,366 | 0.05% |
| 300 | EASTERN BANKSHARES INC | EBC | 22,907 | $422,176 | 0.05% |
| 301 | ANAVEX LIFE SCIENCES CORP | AVXL | 117,696 | $418,998 | 0.05% |
| 302 | LABCORP HOLDINGS INC | LH | 1,642 | $411,903 | 0.05% |
| 303 | HERSHEY CO | HSY | 2,261 | $411,460 | 0.05% |
| 304 | PROGRESSIVE CORP | 743315103 | 1,792 | $408,074 | 0.04% |
| 305 | ARTIVION INC | AORT | 8,919 | $406,796 | 0.04% |
| 306 | META PLATFORMS INC | META | 614 | $405,604 | 0.04% |
| 307 | AMERICAN HEALTHCARE REIT INC | AHR | 8,521 | $400,998 | 0.04% |
| 308 | ABBOTT LABS | ABLZF | 3,196 | $400,401 | 0.04% |
| 309 | SSGA ACTIVE TR | 78470P838 | 12,293 | $398,374 | 0.04% |
| 310 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,877 | $393,606 | 0.04% |
| 311 | VIAVI SOLUTIONS INC | VIAV | 21,845 | $389,278 | 0.04% |
| 312 | INCYTE CORP | INCY | 3,890 | $384,215 | 0.04% |
| 313 | CORNING INC | GLW | 4,360 | $381,792 | 0.04% |
| 314 | OKLO INC | OKLO | 5,314 | $381,333 | 0.04% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,259 | $378,115 | 0.04% |
| 316 | EATON CORP PLC | ETN | 1,185 | $377,434 | 0.04% |
| 317 | SALESFORCE INC | CRM | 1,418 | $375,642 | 0.04% |
| 318 | WESCO INTL INC | 95082P105 | 1,530 | $374,401 | 0.04% |
| 319 | PATHWARD FINANCIAL INC | CASH | 5,267 | $373,935 | 0.04% |
| 320 | PFIZER INC | PFE | 14,810 | $368,770 | 0.04% |
| 321 | VANECK ETF TRUST | 92189F601 | 2,968 | $368,626 | 0.04% |
| 322 | ISHARES TR | 46435U713 | 6,998 | $368,235 | 0.04% |
| 323 | QXO INC | QXO-PB | 18,730 | $361,302 | 0.04% |
| 324 | ISHARES TR | 464287663 | 3,487 | $357,529 | 0.04% |
| 325 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,227 | $353,720 | 0.04% |
| 326 | VANGUARD INDEX FDS | 922908751 | 1,361 | $351,070 | 0.04% |
| 327 | DISNEY WALT CO | 254687106 | 3,052 | $347,239 | 0.04% |
| 328 | LENDINGCLUB CORP | LC | 18,282 | $346,261 | 0.04% |
| 329 | SELECT SECTOR SPDR TR | 81369Y209 | 2,217 | $343,143 | 0.04% |
| 330 | NOVARTIS AG | NVSEF | 2,450 | $337,782 | 0.04% |
| 331 | AMERICAN EXPRESS CO | AXP | 909 | $336,170 | 0.04% |
| 332 | GOLDMAN SACHS GROUP INC | GSCE | 379 | $333,141 | 0.04% |
| 333 | COHU INC | COHU | 14,224 | $330,992 | 0.04% |
| 334 | CAL MAINE FOODS INC | CALM | 4,083 | $324,884 | 0.04% |
| 335 | DOMINION ENERGY INC | D | 5,544 | $324,802 | 0.04% |
| 336 | ISHARES TR | 464288638 | 6,000 | $323,280 | 0.04% |
| 337 | GOLDMAN SACHS ETF TR | NVGLF | 6,030 | $318,384 | 0.03% |
| 338 | FORTINET INC | FTNT | 4,005 | $318,037 | 0.03% |
| 339 | DIMENSIONAL ETF TRUST | 25434V880 | 9,717 | $318,037 | 0.03% |
| 340 | XCEL ENERGY INC | XELLL | 4,283 | $316,342 | 0.03% |
| 341 | WISDOMTREE TR | WT | 3,591 | $316,315 | 0.03% |
| 342 | ALBEMARLE CORP | ALB-PA | 2,234 | $315,977 | 0.03% |
| 343 | IDEXX LABS INC | 45168D104 | 461 | $311,880 | 0.03% |
| 344 | ORACLE CORP | ORCL-PD | 1,599 | $311,576 | 0.03% |
| 345 | ADVANSIX INC | ASIX | 17,878 | $309,283 | 0.03% |
| 346 | ZOETIS INC | ZTS | 2,436 | $306,498 | 0.03% |
| 347 | CONOCOPHILLIPS | COP | 3,259 | $305,094 | 0.03% |
| 348 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 26,681 | $301,760 | 0.03% |
| 349 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 7,162 | $295,433 | 0.03% |
| 350 | MSC INDL DIRECT INC | 553530106 | 3,509 | $295,085 | 0.03% |
| 351 | NEW JERSEY RES CORP | NJR | 6,300 | $290,556 | 0.03% |
| 352 | ISHARES TR | 46432F834 | 3,377 | $285,829 | 0.03% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 1,127 | $284,969 | 0.03% |
| 354 | GORMAN RUPP CO | GRC | 5,905 | $281,964 | 0.03% |
| 355 | VANGUARD INDEX FDS | 922908553 | 3,170 | $280,513 | 0.03% |
| 356 | AMERICAN TOWER CORP NEW | 03027X100 | 1,588 | $278,805 | 0.03% |
| 357 | PAYPAL HLDGS INC | PYPL | 4,775 | $278,768 | 0.03% |
| 358 | SPDR SERIES TRUST | 78464A300 | 3,043 | $276,777 | 0.03% |
| 359 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,129 | $276,676 | 0.03% |
| 360 | PAYONEER GLOBAL INC | PAYO | 48,695 | $273,666 | 0.03% |
| 361 | MONOLITHIC PWR SYS INC | 609839105 | 301 | $272,814 | 0.03% |
| 362 | DEERE & CO | DE | 583 | $271,611 | 0.03% |
| 363 | ABRDN ETFS | 003261203 | 8,752 | $270,962 | 0.03% |
| 364 | IES HLDGS INC | IESC | 695 | $270,369 | 0.03% |
| 365 | FLEXSHARES TR | FLEX | 3,300 | $266,673 | 0.03% |
| 366 | MARRIOTT INTL INC NEW | 571903202 | 845 | $262,229 | 0.03% |
| 367 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,670 | $260,196 | 0.03% |
| 368 | PHILIP MORRIS INTL INC | 718172109 | 1,590 | $255,113 | 0.03% |
| 369 | VANGUARD WORLD FD | 92204A207 | 1,200 | $253,488 | 0.03% |
| 370 | PRUDENTIAL FINL INC | PUKPF | 2,219 | $250,481 | 0.03% |
| 371 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,725 | $244,086 | 0.03% |
| 372 | WOLVERINE WORLD WIDE INC | WWW | 13,243 | $240,353 | 0.03% |
| 373 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,000 | $239,720 | 0.03% |
| 374 | ILLINOIS TOOL WKS INC | 452308109 | 934 | $229,933 | 0.03% |
| 375 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 9,422 | $227,164 | 0.02% |
| 376 | PRIVIA HEALTH GROUP INC | PRVA | 9,497 | $225,174 | 0.02% |
| 377 | DIMENSIONAL ETF TRUST | 25434V708 | 5,649 | $223,627 | 0.02% |
| 378 | VANGUARD WORLD FD | 92204A405 | 1,666 | $222,433 | 0.02% |
| 379 | IDEX CORP | 45167R104 | 1,231 | $219,044 | 0.02% |
| 380 | GLOBAL X FDS | 37954Y673 | 4,485 | $214,343 | 0.02% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,740 | $213,704 | 0.02% |
| 382 | TEXAS INSTRS INC | 882508104 | 1,227 | $212,872 | 0.02% |
| 383 | VANECK ETF TRUST | 92189F486 | 8,134 | $207,250 | 0.02% |
| 384 | INTERNATIONAL BUSINESS MACHS | INTR | 695 | $205,740 | 0.02% |
| 385 | SCHWAB STRATEGIC TR | 808524300 | 6,247 | $203,784 | 0.02% |
| 386 | NUVEEN FLOATING RATE INCOME | 67072T108 | 26,010 | $203,658 | 0.02% |
| 387 | EXTRA SPACE STORAGE INC | EXR | 1,546 | $201,320 | 0.02% |
| 388 | BRANDYWINE RLTY TR | 105368203 | 65,093 | $190,073 | 0.02% |
| 389 | AURORA INNOVATION INC | AUROW | 49,245 | $189,101 | 0.02% |
| 390 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,500 | $122,115 | 0.01% |
| 391 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $19,700 | 0.00% |
| 392 | BIT DIGITAL INC | BTBT | 10,000 | $18,900 | 0.00% |
| 393 | KWESST MICRO SYSTEMS INC | 501506133 | 35,000 | $854 | 0.00% |