13F HOLDINGS REPORT (Amended)
SHEETS SMITH WEALTH MANAGEMENT
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001398344-23-010491
Total Value
$654.5M
Positions
318
Other Managers
0
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 262,259 | $26.3M | 4.01% |
| 2 | ISHARES TR | 464288158 | 221,010 | $23.1M | 3.53% |
| 3 | ISHARES TR | 464287200 | 55,399 | $22.8M | 3.48% |
| 4 | PEPSICO INC | PEP | 115,660 | $21.1M | 3.22% |
| 5 | COCA COLA CO | KO | 331,277 | $20.5M | 3.14% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 287,641 | $13.9M | 2.13% |
| 7 | COPART INC | CPRT | 176,063 | $13.2M | 2.02% |
| 8 | APPLE INC | AAPL | 79,283 | $13.1M | 2.00% |
| 9 | VISA INC | V | 57,095 | $12.9M | 1.97% |
| 10 | EXXON MOBIL CORP | XOM | 112,273 | $12.3M | 1.88% |
| 11 | TRACTOR SUPPLY CO | TSCO | 50,008 | $11.8M | 1.80% |
| 12 | ALPHABET INC | GOOG | 106,881 | $11.1M | 1.70% |
| 13 | IQVIA HLDGS INC | IQV | 51,565 | $10.3M | 1.57% |
| 14 | ULTA BEAUTY INC | ULTA | 18,429 | $10.1M | 1.54% |
| 15 | NIKE INC | NKE | 78,675 | $9.6M | 1.47% |
| 16 | PUBLIC STORAGE | PSA-PS | 30,020 | $9.1M | 1.39% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 115,311 | $8.4M | 1.29% |
| 18 | AMAZON COM INC | AMZN | 74,642 | $7.7M | 1.18% |
| 19 | ECOLAB INC | ECL | 46,393 | $7.7M | 1.17% |
| 20 | INVESCO QQQ TR | IVZ | 23,785 | $7.6M | 1.17% |
| 21 | INTUIT | INTU | 15,997 | $7.1M | 1.09% |
| 22 | MICROCHIP TECHNOLOGY INC. | MCHPP | 83,592 | $7.0M | 1.07% |
| 23 | TJX COS INC NEW | 872540109 | 85,421 | $6.7M | 1.02% |
| 24 | DBX ETF TR | 233051143 | 178,276 | $6.6M | 1.01% |
| 25 | MICROSOFT CORP | MSFT | 22,490 | $6.5M | 0.99% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 241,344 | $6.3M | 0.96% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 130,249 | $6.2M | 0.95% |
| 28 | WP CAREY INC | 92936U109 | 80,057 | $6.2M | 0.95% |
| 29 | SPDR SER TR | 78464A854 | 127,545 | $6.1M | 0.94% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 78,814 | $6.0M | 0.92% |
| 31 | ACCENTURE PLC IRELAND | ACN | 20,090 | $5.7M | 0.88% |
| 32 | PAYCHEX INC | PAYX | 49,119 | $5.6M | 0.86% |
| 33 | ISHARES TR | 464287507 | 21,710 | $5.4M | 0.83% |
| 34 | ISHARES TR | 464287804 | 49,178 | $4.8M | 0.73% |
| 35 | OTIS WORLDWIDE CORP | OTIS | 56,282 | $4.8M | 0.73% |
| 36 | CANADIAN NATL RY CO | 136375102 | 39,303 | $4.6M | 0.71% |
| 37 | ISHARES TR | 464288414 | 42,926 | $4.6M | 0.71% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 18,717 | $4.6M | 0.70% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 22,241 | $4.3M | 0.66% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,984 | $4.3M | 0.66% |
| 41 | SPDR SER TR | 78464A375 | 132,028 | $4.3M | 0.66% |
| 42 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 117,470 | $4.1M | 0.62% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 126,032 | $4.0M | 0.62% |
| 44 | ISHARES TR | 464287150 | 44,170 | $4.0M | 0.61% |
| 45 | JPMORGAN CHASE & CO | VYLD | 29,809 | $3.9M | 0.59% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,629 | $3.8M | 0.58% |
| 47 | GENERAL MLS INC | 370334104 | 43,253 | $3.7M | 0.56% |
| 48 | PGIM ETF TR | 69344A107 | 71,439 | $3.5M | 0.54% |
| 49 | WISDOMTREE TR | WT | 86,070 | $3.4M | 0.52% |
| 50 | AMGEN INC | AMGN | 13,262 | $3.2M | 0.49% |
| 51 | ISHARES TR | 464287739 | 36,000 | $3.1M | 0.47% |
| 52 | T-MOBILE US INC | TMUSZ | 20,667 | $3.0M | 0.46% |
| 53 | SCHWAB STRATEGIC TR | 808524862 | 60,700 | $3.0M | 0.45% |
| 54 | IMMUNITYBIO INC | IBRX | 1,590,398 | $2.9M | 0.44% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,448 | $2.9M | 0.44% |
| 56 | ISHARES TR | 464287465 | 40,386 | $2.9M | 0.44% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 29,671 | $2.9M | 0.44% |
| 58 | ABBVIE INC | ABBV | 17,621 | $2.8M | 0.43% |
| 59 | ISHARES TR | 464288588 | 27,806 | $2.6M | 0.40% |
| 60 | VANGUARD INDEX FDS | 922908744 | 18,637 | $2.6M | 0.39% |
| 61 | BLACKROCK INC | BLK | 3,844 | $2.6M | 0.39% |
| 62 | MERCK & CO INC | MRK | 23,977 | $2.6M | 0.39% |
| 63 | WILLIAMS SONOMA INC | WSM | 20,750 | $2.5M | 0.39% |
| 64 | ISHARES TR | 464287655 | 13,748 | $2.5M | 0.37% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 5,109 | $2.4M | 0.37% |
| 66 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,447 | $2.4M | 0.36% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 4,594 | $2.3M | 0.35% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 35,553 | $2.2M | 0.34% |
| 69 | PACER FDS TR | 69374H857 | 58,250 | $2.2M | 0.34% |
| 70 | SERVICENOW INC | NOW | 4,677 | $2.2M | 0.33% |
| 71 | ISHARES TR | 46436E502 | 64,556 | $2.1M | 0.33% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,818 | $2.1M | 0.33% |
| 73 | CARMAX INC | KMX | 33,200 | $2.1M | 0.33% |
| 74 | PFIZER INC | PFE | 51,991 | $2.1M | 0.32% |
| 75 | SPDR GOLD TR | GLD | 11,560 | $2.1M | 0.32% |
| 76 | JOHNSON & JOHNSON | JNJ | 13,643 | $2.1M | 0.32% |
| 77 | VANGUARD INDEX FDS | 922908629 | 9,866 | $2.1M | 0.32% |
| 78 | MASTEC INC | MTZ | 21,964 | $2.1M | 0.32% |
| 79 | CAMBRIA ETF TR | 132061201 | 34,703 | $2.0M | 0.31% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,924 | $2.0M | 0.31% |
| 81 | HONEYWELL INTL INC | 438516106 | 10,337 | $2.0M | 0.30% |
| 82 | ONEOK INC NEW | OKE | 30,532 | $1.9M | 0.30% |
| 83 | GILEAD SCIENCES INC | GILD | 23,353 | $1.9M | 0.30% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 3,318 | $1.9M | 0.29% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 54,612 | $1.9M | 0.29% |
| 86 | ISHARES TR | 46434V878 | 36,773 | $1.8M | 0.28% |
| 87 | NVIDIA CORPORATION | NVDA | 6,592 | $1.8M | 0.28% |
| 88 | VANGUARD INDEX FDS | 922908637 | 9,783 | $1.8M | 0.28% |
| 89 | WATERS CORP | 941848103 | 5,878 | $1.8M | 0.28% |
| 90 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 30,800 | $1.7M | 0.26% |
| 91 | SPDR SER TR | 78464A805 | 32,840 | $1.7M | 0.25% |
| 92 | SPDR SER TR | 78468R606 | 72,009 | $1.7M | 0.25% |
| 93 | WISDOMTREE TR | WT | 26,485 | $1.7M | 0.25% |
| 94 | ISHARES TR | 464287226 | 16,422 | $1.6M | 0.25% |
| 95 | SPDR S&P 500 ETF TR | SPY | 3,943 | $1.6M | 0.25% |
| 96 | VANECK ETF TRUST | 92189F429 | 90,664 | $1.6M | 0.24% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,249 | $1.6M | 0.24% |
| 98 | ISHARES TR | 464287242 | 14,464 | $1.6M | 0.24% |
| 99 | LOWES COS INC | 548661107 | 7,857 | $1.6M | 0.24% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 29,966 | $1.6M | 0.24% |
| 101 | ETFIS SER TR I | 26923G822 | 79,208 | $1.5M | 0.23% |
| 102 | CARDINAL HEALTH INC | CAH | 20,222 | $1.5M | 0.23% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,524 | $1.5M | 0.23% |
| 104 | US BANCORP DEL | USB-PS | 40,751 | $1.5M | 0.22% |
| 105 | INDEPENDENCE RLTY TR INC | 45378A106 | 86,990 | $1.4M | 0.21% |
| 106 | VANECK ETF TRUST | 92189F437 | 49,271 | $1.4M | 0.21% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,392 | $1.4M | 0.21% |
| 108 | MYR GROUP INC DEL | MYRG | 10,756 | $1.4M | 0.21% |
| 109 | SCHWAB STRATEGIC TR | 808524508 | 19,506 | $1.3M | 0.20% |
| 110 | ISHARES TR | 464287291 | 23,903 | $1.3M | 0.20% |
| 111 | SCHWAB STRATEGIC TR | 808524870 | 23,003 | $1.2M | 0.19% |
| 112 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 30,974 | $1.2M | 0.19% |
| 113 | ISHARES TR | 46434V407 | 29,390 | $1.2M | 0.19% |
| 114 | ALPHABET INC | GOOG | 11,722 | $1.2M | 0.19% |
| 115 | SPDR SER TR | 78468R523 | 12,030 | $1.2M | 0.18% |
| 116 | VIRTUS ETF TR II | 92790A405 | 50,827 | $1.2M | 0.18% |
| 117 | FIDELITY COVINGTON TRUST | 316092402 | 50,390 | $1.1M | 0.17% |
| 118 | CSX CORP | CSX | 37,578 | $1.1M | 0.17% |
| 119 | MCDONALDS CORP | MCD | 3,985 | $1.1M | 0.17% |
| 120 | CHEVRON CORP NEW | CVX | 6,742 | $1.1M | 0.17% |
| 121 | ISHARES TR | 46432F396 | 7,819 | $1.1M | 0.17% |
| 122 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 43,165 | $1.1M | 0.17% |
| 123 | DBX ETF TR | 233051200 | 30,611 | $1.1M | 0.16% |
| 124 | VANGUARD INDEX FDS | 922908769 | 5,226 | $1.1M | 0.16% |
| 125 | COHERENT CORP | COHR | 27,884 | $1.1M | 0.16% |
| 126 | BELPOINTE PREP LLC | OZ | 11,183 | $1.0M | 0.16% |
| 127 | ALPS ETF TR | 00162Q395 | 29,498 | $1.0M | 0.16% |
| 128 | BLACKSTONE INC | BX | 11,859 | $1.0M | 0.16% |
| 129 | SOUTHERN CO | SOMN | 14,916 | $1.0M | 0.16% |
| 130 | ALBEMARLE CORP | ALB-PA | 4,603 | $1.0M | 0.16% |
| 131 | EURONET WORLDWIDE INC | EEFT | 9,004 | $1.0M | 0.15% |
| 132 | SCHWAB STRATEGIC TR | 808524607 | 23,637 | $991,106 | 0.15% |
| 133 | ISHARES TR | 46429B697 | 13,317 | $968,679 | 0.15% |
| 134 | SPDR SER TR | 78468R812 | 8,198 | $950,434 | 0.15% |
| 135 | CVS HEALTH CORP | CVS | 12,758 | $948,081 | 0.14% |
| 136 | ISHARES TR | 464287614 | 3,845 | $939,449 | 0.14% |
| 137 | OMEGA HEALTHCARE INVS INC | 681936100 | 34,148 | $935,997 | 0.14% |
| 138 | ISHARES TR | 464287168 | 7,876 | $922,925 | 0.14% |
| 139 | UNION PAC CORP | UNP | 4,572 | $920,221 | 0.14% |
| 140 | ROYAL BK CDA SUSTAINABL | 780087102 | 9,541 | $911,929 | 0.14% |
| 141 | CISCO SYS INC | CSCO | 16,766 | $876,439 | 0.13% |
| 142 | STRYKER CORPORATION | SYK | 3,053 | $871,540 | 0.13% |
| 143 | STARBUCKS CORP | SBUX | 8,358 | $870,353 | 0.13% |
| 144 | ISHARES TR | 464288646 | 17,202 | $869,389 | 0.13% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 5,826 | $866,244 | 0.13% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 21,792 | $847,483 | 0.13% |
| 147 | TRUIST FINL CORP | 89832Q109 | 24,440 | $833,392 | 0.13% |
| 148 | SAIA INC | SAIA | 3,052 | $830,388 | 0.13% |
| 149 | MONDELEZ INTL INC | 609207105 | 11,633 | $811,036 | 0.12% |
| 150 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,522 | $808,017 | 0.12% |
| 151 | ABRDN GOLD ETF TRUST | 00326A104 | 42,568 | $803,258 | 0.12% |
| 152 | ISHARES TR | 46435U713 | 21,470 | $801,260 | 0.12% |
| 153 | ISHARES TR | 46435G102 | 10,992 | $798,239 | 0.12% |
| 154 | TAPESTRY INC | TPR | 18,511 | $798,009 | 0.12% |
| 155 | LILLY ELI & CO | LLY | 2,317 | $795,872 | 0.12% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,570 | $793,539 | 0.12% |
| 157 | CHART INDS INC | 16115Q308 | 6,204 | $777,982 | 0.12% |
| 158 | FISERV INC | FISV | 6,836 | $772,673 | 0.12% |
| 159 | COLGATE PALMOLIVE CO | CL | 10,266 | $771,519 | 0.12% |
| 160 | XCEL ENERGY INC | XELLL | 11,429 | $770,772 | 0.12% |
| 161 | OREILLY AUTOMOTIVE INC | 67103H107 | 905 | $768,327 | 0.12% |
| 162 | ISHARES TR | 464288737 | 12,388 | $767,437 | 0.12% |
| 163 | SPDR SER TR | 78468R648 | 17,164 | $732,923 | 0.11% |
| 164 | MEDPACE HLDGS INC | MEDP | 3,830 | $720,232 | 0.11% |
| 165 | VANGUARD WORLD FDS | 92204A306 | 6,196 | $707,737 | 0.11% |
| 166 | WALMART INC | WMT | 4,793 | $706,666 | 0.11% |
| 167 | ADDUS HOMECARE CORP | ADUS | 6,609 | $705,577 | 0.11% |
| 168 | ENCORE CAP GROUP INC | ECR | 13,726 | $692,477 | 0.11% |
| 169 | ADVANCED ENERGY INDS | 007973100 | 6,932 | $679,329 | 0.10% |
| 170 | SKYWORKS SOLUTIONS INC | SWKS | 5,730 | $676,025 | 0.10% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 12,870 | $674,388 | 0.10% |
| 172 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,716 | $670,264 | 0.10% |
| 173 | SPDR INDEX SHS FDS | 78463X301 | 6,663 | $668,583 | 0.10% |
| 174 | DISNEY WALT CO | 254687106 | 6,611 | $661,973 | 0.10% |
| 175 | AMERICAN CENTY ETF TR | 025072877 | 8,938 | $661,948 | 0.10% |
| 176 | VANGUARD WORLD FDS | 92204A207 | 3,414 | $660,677 | 0.10% |
| 177 | SCHWAB STRATEGIC TR | 808524771 | 11,935 | $655,449 | 0.10% |
| 178 | CAVCO INDS INC DEL | 149568107 | 2,028 | $644,377 | 0.10% |
| 179 | VANECK ETF TRUST | 92189F106 | 19,561 | $632,814 | 0.10% |
| 180 | VANECK ETF TRUST | 92189H201 | 13,600 | $631,992 | 0.10% |
| 181 | ISHARES TR | 46435U473 | 13,386 | $608,661 | 0.09% |
| 182 | ISHARES TR | 464288257 | 6,501 | $592,590 | 0.09% |
| 183 | LIBERTY MEDIA CORP DEL | FWONB | 16,980 | $572,056 | 0.09% |
| 184 | SELECT SECTOR SPDR TR | 81369Y860 | 15,165 | $566,868 | 0.09% |
| 185 | ISHARES GOLD TR | IAU | 15,007 | $560,812 | 0.09% |
| 186 | NEOGEN CORP | NEOG | 30,034 | $556,230 | 0.08% |
| 187 | ISHARES TR | 464288885 | 5,867 | $549,621 | 0.08% |
| 188 | FLUOR CORP NEW | FLR | 17,503 | $541,018 | 0.08% |
| 189 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 44,439 | $535,051 | 0.08% |
| 190 | PAYPAL HLDGS INC | PYPL | 7,026 | $533,554 | 0.08% |
| 191 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,600 | $532,192 | 0.08% |
| 192 | SSGA ACTIVE ETF TR | 78467V608 | 12,746 | $528,449 | 0.08% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,690 | $527,102 | 0.08% |
| 194 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,358 | $524,756 | 0.08% |
| 195 | ENSIGN GROUP INC | ENSG | 5,472 | $522,798 | 0.08% |
| 196 | STERLING INFRASTRUCTURE INC | STRL | 13,687 | $518,464 | 0.08% |
| 197 | ARCH CAP GROUP LTD | G0450A105 | 7,487 | $508,143 | 0.08% |
| 198 | BANCORP INC DEL | TBBK | 18,068 | $503,194 | 0.08% |
| 199 | MAYVILLE ENGR CO INC | 578605107 | 33,345 | $497,507 | 0.08% |
| 200 | DOMINION ENERGY INC | D | 8,798 | $491,911 | 0.08% |
| 201 | DORMAN PRODS INC | 258278100 | 5,644 | $486,851 | 0.07% |
| 202 | WELLS FARGO CO NEW | 949746101 | 12,891 | $481,869 | 0.07% |
| 203 | AUTOZONE INC | AZO | 196 | $481,797 | 0.07% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 4,934 | $479,859 | 0.07% |
| 205 | ADVANSIX INC | ASIX | 12,506 | $478,605 | 0.07% |
| 206 | SPROTT PHYSICAL GOLD & SILVE | SII | 25,290 | $478,234 | 0.07% |
| 207 | AMBARELLA INC | AMBA | 6,079 | $470,636 | 0.07% |
| 208 | SOUTHERN FIRST BANCSHARES | SFST | 15,257 | $468,390 | 0.07% |
| 209 | NORFOLK SOUTHN CORP | 655844108 | 2,201 | $466,612 | 0.07% |
| 210 | DIAMONDBACK ENERGY INC | FANG | 3,399 | $459,579 | 0.07% |
| 211 | HEALTHEQUITY INC | HQY | 7,730 | $453,828 | 0.07% |
| 212 | AMERICAN EXPRESS CO | AXP | 2,714 | $447,656 | 0.07% |
| 213 | PERFORMANCE FOOD GROUP CO | PFGC | 7,332 | $442,413 | 0.07% |
| 214 | SHOCKWAVE MED INC | 82489T104 | 2,000 | $433,660 | 0.07% |
| 215 | ISHARES TR | 464287101 | 2,311 | $432,261 | 0.07% |
| 216 | VANGUARD WORLD FD | 921910873 | 3,000 | $429,420 | 0.07% |
| 217 | SOUTHSTATE CORPORATION | SSB | 6,013 | $428,486 | 0.07% |
| 218 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 16,074 | $428,059 | 0.07% |
| 219 | VANGUARD BD INDEX FDS | 921937835 | 5,724 | $422,610 | 0.06% |
| 220 | KINDER MORGAN INC DEL | EP-PC | 23,948 | $419,326 | 0.06% |
| 221 | EXLSERVICE HOLDINGS INC | EXLS | 2,564 | $414,932 | 0.06% |
| 222 | SCHWAB STRATEGIC TR | 808524706 | 16,604 | $407,131 | 0.06% |
| 223 | SUMMIT MATLS INC | 86614U100 | 14,219 | $405,099 | 0.06% |
| 224 | SELECT SECTOR SPDR TR | 81369Y209 | 3,118 | $403,608 | 0.06% |
| 225 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,127 | $403,043 | 0.06% |
| 226 | CYBERARK SOFTWARE LTD | M2682V108 | 2,710 | $401,026 | 0.06% |
| 227 | LOCKHEED MARTIN CORP | LMT | 844 | $399,056 | 0.06% |
| 228 | SPDR SER TR | 78464A300 | 5,230 | $398,417 | 0.06% |
| 229 | PIMCO ETF TR | 72201R833 | 3,925 | $389,556 | 0.06% |
| 230 | BANK AMERICA CORP | 060505104 | 13,582 | $388,442 | 0.06% |
| 231 | PIEDMONT LITHIUM INC | 72016P105 | 6,437 | $386,542 | 0.06% |
| 232 | HALLIBURTON CO | HAL | 12,166 | $384,924 | 0.06% |
| 233 | ONESPAWORLD HOLDINGS LIMITED | OSW | 31,251 | $374,699 | 0.06% |
| 234 | INTERNATIONAL MNY EXPRESS IN | INTR | 14,418 | $371,696 | 0.06% |
| 235 | STELLAR BANCORP INC | STEL | 15,064 | $370,724 | 0.06% |
| 236 | REGENERON PHARMACEUTICALS | REGN | 450 | $369,752 | 0.06% |
| 237 | ENBRIDGE INC | ENNPF | 9,683 | $369,406 | 0.06% |
| 238 | RENASANT CORP | RNST | 11,987 | $366,574 | 0.06% |
| 239 | ABBOTT LABS | ABLZF | 3,616 | $366,127 | 0.06% |
| 240 | IRON MTN INC DEL | 46284V101 | 6,905 | $365,344 | 0.06% |
| 241 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,303 | $365,196 | 0.06% |
| 242 | GREENBRIER COS INC | 393657101 | 11,223 | $361,032 | 0.06% |
| 243 | AAR CORP | AIR | 6,565 | $358,121 | 0.05% |
| 244 | SPDR SER TR | 78464A474 | 11,933 | $353,566 | 0.05% |
| 245 | KADANT INC | KAI | 1,647 | $343,432 | 0.05% |
| 246 | CADENCE BANK | 12740C103 | 16,526 | $343,075 | 0.05% |
| 247 | SNOWFLAKE INC | SNOW | 2,198 | $339,129 | 0.05% |
| 248 | VANGUARD INDEX FDS | 922908553 | 4,065 | $337,558 | 0.05% |
| 249 | TESLA INC | TSLA | 1,624 | $336,915 | 0.05% |
| 250 | PRICE T ROWE GROUP INC | TROW | 2,974 | $335,725 | 0.05% |
| 251 | NEW JERSEY RES CORP | NJR | 6,300 | $335,160 | 0.05% |
| 252 | HOME DEPOT INC | HD | 1,130 | $333,507 | 0.05% |
| 253 | DYCOM INDS INC | 267475101 | 3,514 | $329,086 | 0.05% |
| 254 | BCE INC | BCPPF | 7,345 | $328,983 | 0.05% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,522 | $328,617 | 0.05% |
| 256 | SCHLUMBERGER LTD | SLB | 6,676 | $327,792 | 0.05% |
| 257 | CONOCOPHILLIPS | COP | 3,300 | $327,398 | 0.05% |
| 258 | DOLLAR GEN CORP NEW | 256677105 | 1,527 | $321,372 | 0.05% |
| 259 | NEXTERA ENERGY INC | NEE-PW | 4,162 | $320,769 | 0.05% |
| 260 | NLIGHT INC | LASR | 31,453 | $320,192 | 0.05% |
| 261 | AMERICAN TOWER CORP NEW | 03027X100 | 1,544 | $315,501 | 0.05% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,889 | $310,842 | 0.05% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,251 | $307,394 | 0.05% |
| 264 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,559 | $306,631 | 0.05% |
| 265 | ARISTA NETWORKS INC | ANET | 1,812 | $304,162 | 0.05% |
| 266 | SPDR SER TR | 78468R200 | 9,855 | $299,888 | 0.05% |
| 267 | SPDR SER TR | 78468R861 | 15,753 | $299,780 | 0.05% |
| 268 | SPDR INDEX SHS FDS | 78463X509 | 8,692 | $296,658 | 0.05% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,704 | $295,283 | 0.05% |
| 270 | FLEXSHARES TR | FLEX | 6,935 | $293,281 | 0.04% |
| 271 | ISHARES TR | 464287663 | 3,918 | $289,098 | 0.04% |
| 272 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 25,104 | $274,138 | 0.04% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,700 | $272,859 | 0.04% |
| 274 | FEDEX CORP | FDX | 1,191 | $272,106 | 0.04% |
| 275 | CHAMPIONX CORPORATION | 15872M104 | 9,823 | $266,596 | 0.04% |
| 276 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,715 | $264,884 | 0.04% |
| 277 | NUVEEN FLOATING RATE INCOME | 67072T108 | 32,000 | $262,400 | 0.04% |
| 278 | APPLIED MATLS INC | 038222105 | 2,118 | $260,118 | 0.04% |
| 279 | OLD REP INTL CORP | 680223104 | 10,400 | $259,688 | 0.04% |
| 280 | TARGET CORP | TGT | 1,566 | $259,347 | 0.04% |
| 281 | ISHARES TR | 464288638 | 4,990 | $255,887 | 0.04% |
| 282 | ZOETIS INC | ZTS | 1,505 | $250,533 | 0.04% |
| 283 | ISHARES TR | 46434V621 | 4,831 | $241,502 | 0.04% |
| 284 | FRANCO NEV CORP | FNV | 1,630 | $237,654 | 0.04% |
| 285 | TEXAS INSTRS INC | 882508104 | 1,270 | $236,321 | 0.04% |
| 286 | LIFE STORAGE INC | 53223X107 | 1,800 | $235,962 | 0.04% |
| 287 | WISDOMTREE TR | WT | 3,776 | $233,604 | 0.04% |
| 288 | ISHARES TR | 464287481 | 2,500 | $227,625 | 0.03% |
| 289 | MODERNA INC | MRNA | 1,479 | $227,145 | 0.03% |
| 290 | NOVARTIS AG | NVSEF | 2,450 | $225,400 | 0.03% |
| 291 | DIMENSIONAL ETF TRUST | 25434V880 | 9,717 | $224,074 | 0.03% |
| 292 | SPDR SER TR | 78468R770 | 2,352 | $221,807 | 0.03% |
| 293 | SPDR SER TR | 78464A284 | 8,808 | $220,546 | 0.03% |
| 294 | ETF SER SOLUTIONS | 26922A289 | 6,656 | $218,261 | 0.03% |
| 295 | FLEXSHARES TR | FLEX | 3,900 | $212,394 | 0.03% |
| 296 | ISHARES INC | 46434G764 | 4,287 | $211,455 | 0.03% |
| 297 | SCHWAB STRATEGIC TR | 808524839 | 4,472 | $209,779 | 0.03% |
| 298 | ILLINOIS TOOL WKS INC | 452308109 | 843 | $205,118 | 0.03% |
| 299 | LIVENT CORP | LIVG | 9,418 | $204,559 | 0.03% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 3,980 | $202,144 | 0.03% |
| 301 | MONOLITHIC PWR SYS INC | 609839105 | 400 | $200,216 | 0.03% |
| 302 | FIRST TR EXCH TRADED FD III | 33740J104 | 10,000 | $199,650 | 0.03% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 16,668 | $191,349 | 0.03% |
| 304 | PIMCO CORPORATE & INCM STRG | 72200U100 | 13,750 | $172,425 | 0.03% |
| 305 | BRANDYWINE RLTY TR | 105368203 | 32,939 | $155,799 | 0.02% |
| 306 | GOLDMAN SACHS BDC INC | GSBD | 10,100 | $137,865 | 0.02% |
| 307 | SOCIETY PASS INC | SOPA | 135,000 | $137,700 | 0.02% |
| 308 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 14,400 | $115,488 | 0.02% |
| 309 | NANO DIMENSION LTD | NNDM | 35,000 | $101,150 | 0.02% |
| 310 | KWESST MICRO SYSTEMS INC | 501506604 | 35,000 | $93,800 | 0.01% |
| 311 | TIVIC HEALTH SYSTEMS INC | TIVC | 600,000 | $90,600 | 0.01% |
| 312 | BEAMR IMAGING LTD | BMR | 25,000 | $49,750 | 0.01% |
| 313 | NETCAPITAL INC | NCPLW | 30,000 | $29,820 | 0.00% |
| 314 | TRANSCODE THERAPEUTICS INC | RNAZ | 60,000 | $20,310 | 0.00% |
| 315 | MEDALIST DIVERSIFIED REIT IN | MDRR | 15,439 | $12,887 | 0.00% |
| 316 | KWESST MICRO SYSTEMS INC | 501506133 | 35,000 | $12,250 | 0.00% |
| 317 | LOCAL BOUNTI CORP | LOCLW | 15,000 | $11,957 | 0.00% |
| 318 | CONTEXT THERAPEUTICS INC | CNTX | 20,000 | $11,244 | 0.00% |