13F HOLDINGS REPORT
SHEETS SMITH WEALTH MANAGEMENT
Quarter ended Q1 2023 · Filed March 8, 2023 · Accession 0001398344-23-005772
Total Value
$639.0M
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288158 | 261,277 | $27.2M | 4.26% |
| 2 | ISHARES TR | 464287200 | 58,857 | $22.6M | 3.54% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 217,737 | $21.7M | 3.40% |
| 4 | COCA COLA CO | KO | 331,988 | $21.1M | 3.30% |
| 5 | PEPSICO INC | PEP | 115,692 | $20.9M | 3.27% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 305,132 | $13.8M | 2.16% |
| 7 | IQVIA HLDGS INC | IQV | 61,565 | $12.6M | 1.97% |
| 8 | EXXON MOBIL CORP | XOM | 112,999 | $12.5M | 1.95% |
| 9 | VISA INC | V | 57,053 | $11.9M | 1.86% |
| 10 | TRACTOR SUPPLY CO | TSCO | 50,008 | $11.3M | 1.76% |
| 11 | COPART INC | CPRT | 175,912 | $10.7M | 1.68% |
| 12 | APPLE INC | AAPL | 80,953 | $10.5M | 1.65% |
| 13 | ALPHABET INC | GOOG | 114,014 | $10.1M | 1.58% |
| 14 | NIKE INC | NKE | 78,675 | $9.2M | 1.44% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 118,487 | $9.0M | 1.40% |
| 16 | ULTA BEAUTY INC | ULTA | 18,429 | $8.6M | 1.35% |
| 17 | PUBLIC STORAGE | PSA-PS | 29,540 | $8.3M | 1.30% |
| 18 | INTUIT | INTU | 20,997 | $8.2M | 1.28% |
| 19 | IMMUNITYBIO INC | IBRX | 1,544,048 | $7.8M | 1.23% |
| 20 | ECOLAB INC | ECL | 46,893 | $6.8M | 1.07% |
| 21 | DBX ETF TR | 233051143 | 190,856 | $6.6M | 1.03% |
| 22 | TJX COS INC NEW | 872540109 | 81,621 | $6.5M | 1.02% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 85,685 | $6.4M | 1.01% |
| 24 | INVESCO QQQ TR | IVZ | 23,723 | $6.3M | 0.99% |
| 25 | WP CAREY INC | 92936U109 | 80,057 | $6.3M | 0.98% |
| 26 | AMAZON COM INC | AMZN | 74,111 | $6.2M | 0.97% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 131,802 | $5.9M | 0.92% |
| 28 | SPDR SER TR | 78464A854 | 130,782 | $5.9M | 0.92% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 83,592 | $5.9M | 0.92% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 241,336 | $5.8M | 0.91% |
| 31 | PAYCHEX INC | PAYX | 49,118 | $5.7M | 0.89% |
| 32 | ISHARES TR | 464288414 | 52,403 | $5.5M | 0.87% |
| 33 | MICROSOFT CORP | MSFT | 22,647 | $5.4M | 0.85% |
| 34 | ACCENTURE PLC IRELAND | ACN | 20,140 | $5.4M | 0.84% |
| 35 | ISHARES TR | 464287507 | 21,810 | $5.3M | 0.83% |
| 36 | ISHARES TR | 464287804 | 51,333 | $4.9M | 0.76% |
| 37 | CANADIAN NATL RY CO | 136375102 | 39,125 | $4.7M | 0.73% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 18,717 | $4.6M | 0.73% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,668 | $4.4M | 0.69% |
| 40 | OTIS WORLDWIDE CORP | OTIS | 56,325 | $4.4M | 0.69% |
| 41 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 116,220 | $4.3M | 0.68% |
| 42 | JPMORGAN CHASE & CO | VYLD | 30,574 | $4.1M | 0.64% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 22,238 | $3.9M | 0.61% |
| 44 | SPDR SER TR | 78464A375 | 121,112 | $3.9M | 0.60% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,904 | $3.8M | 0.59% |
| 46 | ISHARES TR | 464287150 | 44,160 | $3.7M | 0.59% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 125,790 | $3.7M | 0.58% |
| 48 | GENERAL MLS INC | 370334104 | 43,457 | $3.6M | 0.57% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 6,652 | $3.5M | 0.55% |
| 50 | AMGEN INC | AMGN | 13,416 | $3.5M | 0.55% |
| 51 | WISDOMTREE TR | WT | 94,075 | $3.4M | 0.52% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 29,764 | $3.1M | 0.48% |
| 53 | ISHARES TR | 464287739 | 36,000 | $3.0M | 0.47% |
| 54 | T-MOBILE US INC | TMUSZ | 20,667 | $2.9M | 0.45% |
| 55 | ABBVIE INC | ABBV | 17,703 | $2.9M | 0.45% |
| 56 | BLACKROCK INC | BLK | 3,843 | $2.7M | 0.43% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 56,047 | $2.7M | 0.42% |
| 58 | PFIZER INC | PFE | 52,620 | $2.7M | 0.42% |
| 59 | MERCK & CO INC | MRK | 23,981 | $2.7M | 0.42% |
| 60 | ISHARES TR | 464287465 | 40,286 | $2.6M | 0.41% |
| 61 | VANGUARD INDEX FDS | 922908744 | 18,637 | $2.6M | 0.41% |
| 62 | ISHARES TR | 46434V878 | 50,376 | $2.5M | 0.39% |
| 63 | ISHARES TR | 46436E502 | 87,757 | $2.4M | 0.38% |
| 64 | WILLIAMS SONOMA INC | WSM | 20,750 | $2.4M | 0.37% |
| 65 | ISHARES TR | 464288588 | 25,611 | $2.4M | 0.37% |
| 66 | ISHARES TR | 464287655 | 13,599 | $2.4M | 0.37% |
| 67 | PGIM ETF TR | 69344A107 | 48,168 | $2.4M | 0.37% |
| 68 | JOHNSON & JOHNSON | JNJ | 13,367 | $2.4M | 0.37% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 36,749 | $2.3M | 0.37% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,292 | $2.3M | 0.36% |
| 71 | CAMBRIA ETF TR | 132061201 | 37,491 | $2.2M | 0.35% |
| 72 | HONEYWELL INTL INC | 438516106 | 10,337 | $2.2M | 0.35% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 26,577 | $2.2M | 0.35% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 4,783 | $2.2M | 0.34% |
| 75 | PACER FDS TR | 69374H857 | 60,513 | $2.2M | 0.34% |
| 76 | GILEAD SCIENCES INC | GILD | 23,904 | $2.1M | 0.32% |
| 77 | CARMAX INC | KMX | 33,200 | $2.0M | 0.32% |
| 78 | WATERS CORP | 941848103 | 5,878 | $2.0M | 0.32% |
| 79 | ONEOK INC NEW | OKE | 30,509 | $2.0M | 0.31% |
| 80 | VANGUARD INDEX FDS | 922908629 | 9,834 | $2.0M | 0.31% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,986 | $2.0M | 0.31% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,659 | $2.0M | 0.31% |
| 83 | SPDR GOLD TR | GLD | 11,385 | $1.9M | 0.30% |
| 84 | MASTEC INC | MTZ | 21,964 | $1.9M | 0.29% |
| 85 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,447 | $1.9M | 0.29% |
| 86 | US BANCORP DEL | USB-PS | 41,946 | $1.8M | 0.29% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 3,318 | $1.8M | 0.29% |
| 88 | SERVICENOW INC | NOW | 4,677 | $1.8M | 0.28% |
| 89 | CARDINAL HEALTH INC | CAH | 23,173 | $1.8M | 0.28% |
| 90 | VANGUARD INDEX FDS | 922908637 | 9,783 | $1.7M | 0.27% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 52,360 | $1.7M | 0.26% |
| 92 | WISDOMTREE TR | WT | 27,907 | $1.7M | 0.26% |
| 93 | LOWES COS INC | 548661107 | 8,000 | $1.6M | 0.25% |
| 94 | SPDR SER TR | 78468R606 | 71,022 | $1.6M | 0.25% |
| 95 | ISHARES TR | 464287226 | 16,263 | $1.6M | 0.25% |
| 96 | SPDR SER TR | 78464A805 | 32,882 | $1.6M | 0.24% |
| 97 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 30,800 | $1.5M | 0.24% |
| 98 | ISHARES TR | 464287242 | 14,526 | $1.5M | 0.24% |
| 99 | VANECK ETF TRUST | 92189F429 | 90,414 | $1.5M | 0.24% |
| 100 | SPDR S&P 500 ETF TR | SPY | 3,871 | $1.5M | 0.23% |
| 101 | INDEPENDENCE RLTY TR INC | 45378A106 | 86,990 | $1.5M | 0.23% |
| 102 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 43,165 | $1.5M | 0.23% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,442 | $1.4M | 0.21% |
| 104 | ETFIS SER TR I | 26923G822 | 73,518 | $1.3M | 0.21% |
| 105 | ISHARES TR | 464287291 | 29,610 | $1.3M | 0.21% |
| 106 | VANECK ETF TRUST | 92189F437 | 48,510 | $1.3M | 0.21% |
| 107 | SCHWAB STRATEGIC TR | 808524508 | 19,541 | $1.3M | 0.20% |
| 108 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 35,449 | $1.3M | 0.20% |
| 109 | SCHWAB STRATEGIC TR | 808524870 | 24,600 | $1.3M | 0.20% |
| 110 | FIDELITY COVINGTON TRUST | 316092402 | 53,391 | $1.3M | 0.20% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,268 | $1.3M | 0.20% |
| 112 | ISHARES TR | 46432F396 | 8,646 | $1.3M | 0.20% |
| 113 | ISHARES TR | 46434V407 | 30,540 | $1.2M | 0.20% |
| 114 | CHEVRON CORP NEW | CVX | 6,728 | $1.2M | 0.19% |
| 115 | CVS HEALTH CORP | CVS | 12,781 | $1.2M | 0.19% |
| 116 | VIRTUS ETF TR II | 92790A405 | 50,481 | $1.2M | 0.18% |
| 117 | GLOBAL X FDS | 37954Y657 | 60,339 | $1.2M | 0.18% |
| 118 | CSX CORP | CSX | 37,566 | $1.2M | 0.18% |
| 119 | MYR GROUP INC DEL | MYRG | 12,195 | $1.1M | 0.18% |
| 120 | BELPOINTE PREP LLC | OZ | 11,183 | $1.1M | 0.18% |
| 121 | SOUTHERN CO | SOMN | 15,565 | $1.1M | 0.17% |
| 122 | MCDONALDS CORP | MCD | 3,983 | $1.0M | 0.16% |
| 123 | ISHARES TR | 46429B697 | 14,294 | $1.0M | 0.16% |
| 124 | ALPHABET INC | GOOG | 11,600 | $1.0M | 0.16% |
| 125 | SPDR SER TR | 78468R812 | 9,202 | $1.0M | 0.16% |
| 126 | ALBEMARLE CORP | ALB-PA | 4,603 | $998,207 | 0.16% |
| 127 | ISHARES TR | 464287168 | 8,274 | $997,794 | 0.16% |
| 128 | VANGUARD INDEX FDS | 922908769 | 5,193 | $992,850 | 0.16% |
| 129 | ISHARES TR | 464287614 | 4,569 | $978,863 | 0.15% |
| 130 | UNION PAC CORP | UNP | 4,693 | $971,823 | 0.15% |
| 131 | DBX ETF TR | 233051200 | 30,139 | $971,387 | 0.15% |
| 132 | ALPS ETF TR | 00162Q395 | 28,598 | $960,035 | 0.15% |
| 133 | XCEL ENERGY INC | XELLL | 13,679 | $959,035 | 0.15% |
| 134 | OMEGA HEALTHCARE INVS INC | 681936100 | 34,148 | $954,437 | 0.15% |
| 135 | SCHWAB STRATEGIC TR | 808524607 | 23,514 | $952,565 | 0.15% |
| 136 | NVIDIA CORPORATION | NVDA | 6,423 | $938,692 | 0.15% |
| 137 | TRUIST FINL CORP | 89832Q109 | 21,431 | $922,179 | 0.14% |
| 138 | ABRDN GOLD ETF TRUST | 00326A104 | 51,944 | $907,462 | 0.14% |
| 139 | ROYAL BK CDA SUSTAINABL | 780087102 | 9,541 | $897,045 | 0.14% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 22,658 | $892,728 | 0.14% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 5,825 | $882,871 | 0.14% |
| 142 | ISHARES TR | 46435U713 | 24,327 | $882,097 | 0.14% |
| 143 | BLACKSTONE INC | BX | 11,859 | $879,819 | 0.14% |
| 144 | SPDR SER TR | 78468R648 | 21,705 | $855,622 | 0.13% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,763 | $853,491 | 0.13% |
| 146 | EURONET WORLDWIDE INC | EEFT | 8,957 | $845,362 | 0.13% |
| 147 | LILLY ELI & CO | LLY | 2,307 | $844,029 | 0.13% |
| 148 | STARBUCKS CORP | SBUX | 8,478 | $841,058 | 0.13% |
| 149 | ISHARES TR | 46435G102 | 11,976 | $831,973 | 0.13% |
| 150 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,522 | $829,361 | 0.13% |
| 151 | COHERENT CORP | COHR | 23,554 | $826,745 | 0.13% |
| 152 | MEDPACE HLDGS INC | MEDP | 3,830 | $813,530 | 0.13% |
| 153 | COLGATE PALMOLIVE CO | CL | 10,266 | $808,889 | 0.13% |
| 154 | MONDELEZ INTL INC | 609207105 | 11,631 | $775,206 | 0.12% |
| 155 | VANGUARD WORLD FDS | 92204A306 | 6,218 | $754,137 | 0.12% |
| 156 | SAIA INC | SAIA | 3,578 | $750,235 | 0.12% |
| 157 | STRYKER CORPORATION | SYK | 3,053 | $746,428 | 0.12% |
| 158 | ISHARES TR | 464288737 | 12,388 | $738,820 | 0.12% |
| 159 | DOMINION ENERGY INC | D | 11,583 | $710,256 | 0.11% |
| 160 | TAPESTRY INC | TPR | 18,511 | $704,899 | 0.11% |
| 161 | CISCO SYS INC | CSCO | 14,655 | $698,158 | 0.11% |
| 162 | OREILLY AUTOMOTIVE INC | 67103H107 | 826 | $697,169 | 0.11% |
| 163 | SOUTHERN FIRST BANCSHARES | SFST | 15,172 | $694,119 | 0.11% |
| 164 | FISERV INC | FISV | 6,836 | $690,915 | 0.11% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 12,870 | $688,416 | 0.11% |
| 166 | ISHARES TR | 464288646 | 13,671 | $681,089 | 0.11% |
| 167 | WALMART INC | WMT | 4,697 | $665,953 | 0.10% |
| 168 | ENCORE CAP GROUP INC | ECR | 13,726 | $658,024 | 0.10% |
| 169 | ADDUS HOMECARE CORP | ADUS | 6,609 | $657,529 | 0.10% |
| 170 | VANGUARD WORLD FDS | 92204A207 | 3,414 | $654,020 | 0.10% |
| 171 | SKYWORKS SOLUTIONS INC | SWKS | 6,930 | $631,531 | 0.10% |
| 172 | SCHWAB STRATEGIC TR | 808524771 | 11,782 | $629,645 | 0.10% |
| 173 | VANECK ETF TRUST | 92189H201 | 13,600 | $620,296 | 0.10% |
| 174 | ISHARES TR | 46435U473 | 13,786 | $612,098 | 0.10% |
| 175 | FLUOR CORP NEW | FLR | 17,503 | $606,654 | 0.09% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 5,919 | $599,058 | 0.09% |
| 177 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,715 | $594,257 | 0.09% |
| 178 | ADVANCED ENERGY INDS | 007973100 | 6,911 | $592,867 | 0.09% |
| 179 | CHART INDS INC | 16115Q308 | 5,137 | $591,937 | 0.09% |
| 180 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 44,322 | $589,920 | 0.09% |
| 181 | CHENIERE ENERGY INC | LNG | 3,893 | $583,730 | 0.09% |
| 182 | DISNEY WALT CO | 254687106 | 6,564 | $570,292 | 0.09% |
| 183 | SELECT SECTOR SPDR TR | 81369Y860 | 15,165 | $560,043 | 0.09% |
| 184 | VANGUARD WORLD FD | 921910873 | 4,125 | $546,150 | 0.09% |
| 185 | ISHARES TR | 464288257 | 6,396 | $542,854 | 0.08% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 2,201 | $542,370 | 0.08% |
| 187 | WELLS FARGO CO NEW | 949746101 | 12,888 | $532,165 | 0.08% |
| 188 | SPDR SER TR | 78468R523 | 5,345 | $530,705 | 0.08% |
| 189 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,600 | $530,128 | 0.08% |
| 190 | AUTOZONE INC | AZO | 214 | $527,763 | 0.08% |
| 191 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,218 | $526,624 | 0.08% |
| 192 | ENSIGN GROUP INC | ENSG | 5,472 | $517,691 | 0.08% |
| 193 | BANCORP INC DEL | TBBK | 18,068 | $512,770 | 0.08% |
| 194 | SSGA ACTIVE ETF TR | 78467V608 | 12,235 | $500,412 | 0.08% |
| 195 | AMBARELLA INC | AMBA | 6,079 | $499,876 | 0.08% |
| 196 | ISHARES TR | 464288885 | 5,928 | $496,529 | 0.08% |
| 197 | PAYPAL HLDGS INC | PYPL | 6,838 | $487,002 | 0.08% |
| 198 | HALLIBURTON CO | HAL | 12,134 | $477,466 | 0.07% |
| 199 | HEALTHEQUITY INC | HQY | 7,730 | $476,477 | 0.07% |
| 200 | ADVANSIX INC | ASIX | 12,503 | $475,364 | 0.07% |
| 201 | ARCH CAP GROUP LTD | G0450A105 | 7,493 | $470,411 | 0.07% |
| 202 | DIAMONDBACK ENERGY INC | FANG | 3,399 | $464,915 | 0.07% |
| 203 | CAVCO INDS INC DEL | 149568107 | 2,028 | $458,835 | 0.07% |
| 204 | DORMAN PRODS INC | 258278100 | 5,644 | $456,430 | 0.07% |
| 205 | SPROTT PHYSICAL GOLD & SILVE | SII | 25,290 | $453,450 | 0.07% |
| 206 | NEOGEN CORP | NEOG | 29,609 | $450,945 | 0.07% |
| 207 | RENASANT CORP | RNST | 11,983 | $450,439 | 0.07% |
| 208 | STERLING INFRASTRUCTURE INC | STRL | 13,641 | $447,425 | 0.07% |
| 209 | ISHARES TR | 464287101 | 2,611 | $445,369 | 0.07% |
| 210 | KINDER MORGAN INC DEL | EP-PC | 24,616 | $445,048 | 0.07% |
| 211 | BANK AMERICA CORP | 060505104 | 13,432 | $444,864 | 0.07% |
| 212 | STELLAR BANCORP INC | STEL | 15,060 | $443,668 | 0.07% |
| 213 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 16,059 | $428,605 | 0.07% |
| 214 | PERFORMANCE FOOD GROUP CO | PFGC | 7,332 | $428,115 | 0.07% |
| 215 | MAYVILLE ENGR CO INC | 578605107 | 33,345 | $422,148 | 0.07% |
| 216 | LIBERTY MEDIA CORP DEL | FWONB | 12,781 | $411,932 | 0.06% |
| 217 | SHOCKWAVE MED INC | 82489T104 | 2,000 | $411,220 | 0.06% |
| 218 | VANGUARD BD INDEX FDS | 921937835 | 5,724 | $411,219 | 0.06% |
| 219 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,558 | $407,955 | 0.06% |
| 220 | LOCKHEED MARTIN CORP | LMT | 837 | $407,308 | 0.06% |
| 221 | CADENCE BANK | 12740C103 | 16,516 | $407,288 | 0.06% |
| 222 | SUMMIT MATLS INC | 86614U100 | 14,221 | $403,723 | 0.06% |
| 223 | SCHWAB STRATEGIC TR | 808524706 | 16,964 | $401,539 | 0.06% |
| 224 | ABBOTT LABS | ABLZF | 3,608 | $396,078 | 0.06% |
| 225 | CONOCOPHILLIPS | COP | 3,300 | $389,384 | 0.06% |
| 226 | PIMCO ETF TR | 72201R833 | 3,925 | $387,201 | 0.06% |
| 227 | ENBRIDGE INC | ENNPF | 9,683 | $378,605 | 0.06% |
| 228 | GREENBRIER COS INC | 393657101 | 11,216 | $376,057 | 0.06% |
| 229 | DOLLAR GEN CORP NEW | 256677105 | 1,527 | $376,024 | 0.06% |
| 230 | SPDR SER TR | 78464A300 | 4,912 | $364,538 | 0.06% |
| 231 | SOUTHSTATE CORPORATION | SSB | 4,744 | $362,230 | 0.06% |
| 232 | HOME DEPOT INC | HD | 1,129 | $356,548 | 0.06% |
| 233 | CYBERARK SOFTWARE LTD | M2682V108 | 2,710 | $351,352 | 0.05% |
| 234 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,394 | $348,412 | 0.05% |
| 235 | ISHARES GOLD TR | IAU | 10,005 | $346,073 | 0.05% |
| 236 | IRON MTN INC DEL | 46284V101 | 6,905 | $344,214 | 0.05% |
| 237 | BCE INC | BCPPF | 7,804 | $342,986 | 0.05% |
| 238 | POST HLDGS INC | POST | 3,727 | $336,399 | 0.05% |
| 239 | MOLINA HEALTHCARE INC | MOH | 1,017 | $335,834 | 0.05% |
| 240 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,845 | $335,432 | 0.05% |
| 241 | VANGUARD INDEX FDS | 922908553 | 4,015 | $331,157 | 0.05% |
| 242 | DYCOM INDS INC | 267475101 | 3,514 | $328,910 | 0.05% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,522 | $328,218 | 0.05% |
| 244 | AMERICAN TOWER CORP NEW | 03027X100 | 1,544 | $327,112 | 0.05% |
| 245 | PRICE T ROWE GROUP INC | TROW | 2,998 | $327,004 | 0.05% |
| 246 | REGENERON PHARMACEUTICALS | REGN | 450 | $324,671 | 0.05% |
| 247 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 15,299 | $323,575 | 0.05% |
| 248 | NLIGHT INC | LASR | 31,453 | $318,933 | 0.05% |
| 249 | SELECT SECTOR SPDR TR | 81369Y209 | 2,327 | $316,140 | 0.05% |
| 250 | NEW JERSEY RES CORP | NJR | 6,300 | $312,606 | 0.05% |
| 251 | SNOWFLAKE INC | SNOW | 2,138 | $306,889 | 0.05% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,251 | $303,613 | 0.05% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,883 | $298,213 | 0.05% |
| 254 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,303 | $295,233 | 0.05% |
| 255 | KADANT INC | KAI | 1,647 | $292,557 | 0.05% |
| 256 | AAR CORP | AIR | 6,499 | $291,805 | 0.05% |
| 257 | SPDR SER TR | 78468R200 | 9,601 | $291,774 | 0.05% |
| 258 | ONESPAWORLD HOLDINGS LIMITED | OSW | 31,251 | $291,572 | 0.05% |
| 259 | SPDR SER TR | 78468R861 | 15,753 | $290,643 | 0.05% |
| 260 | PIEDMONT LITHIUM INC | 72016P105 | 6,437 | $283,357 | 0.04% |
| 261 | VANECK ETF TRUST | 92189F106 | 9,842 | $282,086 | 0.04% |
| 262 | FLEXSHARES TR | FLEX | 6,475 | $281,468 | 0.04% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,704 | $280,430 | 0.04% |
| 264 | ISHARES TR | 464287663 | 3,913 | $276,348 | 0.04% |
| 265 | SPDR INDEX SHS FDS | 78463X509 | 8,356 | $275,402 | 0.04% |
| 266 | SPDR SER TR | 78464A474 | 9,312 | $273,596 | 0.04% |
| 267 | MODERNA INC | MRNA | 1,479 | $265,658 | 0.04% |
| 268 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 25,033 | $264,097 | 0.04% |
| 269 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,628 | $262,630 | 0.04% |
| 270 | HALOZYME THERAPEUTICS INC | HALO | 4,566 | $259,805 | 0.04% |
| 271 | NUVEEN FLOATING RATE INCOME | 67072T108 | 32,000 | $253,440 | 0.04% |
| 272 | OLD REP INTL CORP | 680223104 | 10,400 | $251,160 | 0.04% |
| 273 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 4,501 | $248,005 | 0.04% |
| 274 | ISHARES TR | 464288638 | 4,990 | $247,055 | 0.04% |
| 275 | AMERICAN CENTY ETF TR | 025072877 | 3,267 | $243,424 | 0.04% |
| 276 | ISHARES TR | 46434V621 | 4,831 | $241,550 | 0.04% |
| 277 | TARGET CORP | TGT | 1,565 | $233,219 | 0.04% |
| 278 | TEXAS INSTRS INC | 882508104 | 1,366 | $225,679 | 0.04% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,700 | $222,827 | 0.03% |
| 280 | NOVARTIS AG | NVSEF | 2,450 | $222,264 | 0.03% |
| 281 | ZOETIS INC | ZTS | 1,505 | $220,587 | 0.03% |
| 282 | SCHWAB STRATEGIC TR | 808524839 | 4,813 | $219,695 | 0.03% |
| 283 | SPDR SER TR | 78464A284 | 4,397 | $215,318 | 0.03% |
| 284 | FEDEX CORP | FDX | 1,241 | $214,871 | 0.03% |
| 285 | SPDR SER TR | 78468R770 | 2,252 | $211,012 | 0.03% |
| 286 | DIMENSIONAL ETF TRUST | 25434V880 | 9,717 | $209,887 | 0.03% |
| 287 | ISHARES TR | 464287481 | 2,500 | $209,000 | 0.03% |
| 288 | FLEXSHARES TR | FLEX | 5,187 | $206,702 | 0.03% |
| 289 | FLEXSHARES TR | FLEX | 3,900 | $205,140 | 0.03% |
| 290 | BRANDYWINE RLTY TR | 105368203 | 32,896 | $202,309 | 0.03% |
| 291 | APPLIED MATLS INC | 038222105 | 2,072 | $201,763 | 0.03% |
| 292 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 3,980 | $201,129 | 0.03% |
| 293 | ISHARES TR | 46435G441 | 4,646 | $200,800 | 0.03% |
| 294 | FIRST TR EXCH TRADED FD III | 33740J104 | 10,000 | $199,500 | 0.03% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 17,668 | $197,528 | 0.03% |
| 296 | PIMCO CORPORATE & INCM STRG | 72200U100 | 13,750 | $162,938 | 0.03% |
| 297 | GOLDMAN SACHS BDC INC | GSBD | 10,100 | $138,572 | 0.02% |
| 298 | AIRGAIN INC | AIRG | 20,003 | $130,220 | 0.02% |
| 299 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 14,400 | $112,464 | 0.02% |
| 300 | PROTERRA INC | 74374T109 | 24,700 | $93,119 | 0.01% |
| 301 | KWESST MICRO SYSTEMS INC | 501506604 | 35,000 | $90,300 | 0.01% |
| 302 | AMYRIS INC | 03236M200 | 54,141 | $82,836 | 0.01% |
| 303 | NOKIA CORP | NOKBF | 13,300 | $61,712 | 0.01% |
| 304 | NANO DIMENSION LTD | NNDM | 25,000 | $57,500 | 0.01% |
| 305 | NETCAPITAL INC | NCPLW | 30,000 | $45,000 | 0.01% |
| 306 | KWESST MICRO SYSTEMS INC | 501506133 | 35,000 | $31,500 | 0.00% |
| 307 | LOCAL BOUNTI CORP | LOCLW | 19,500 | $27,105 | 0.00% |
| 308 | TRANSCODE THERAPEUTICS INC | RNAZ | 25,000 | $16,825 | 0.00% |
| 309 | MEDALIST DIVERSIFIED REIT IN | MDRR | 15,439 | $10,809 | 0.00% |