13F HOLDINGS REPORT
SHEETS SMITH WEALTH MANAGEMENT
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001398344-23-014353
Total Value
$684.1M
Positions
328
Other Managers
0
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,402 | $24.7M | 3.61% |
| 2 | PEPSICO INC | PEP | 115,674 | $21.4M | 3.13% |
| 3 | ISHARES TR | 464288158 | 196,974 | $20.5M | 3.00% |
| 4 | COCA COLA CO | KO | 331,279 | $19.9M | 2.92% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 197,220 | $19.7M | 2.88% |
| 6 | APPLE INC | AAPL | 78,729 | $15.3M | 2.23% |
| 7 | COPART INC | CPRT | 161,543 | $14.7M | 2.15% |
| 8 | VISA INC | V | 59,321 | $14.1M | 2.06% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 263,382 | $13.8M | 2.02% |
| 10 | ALPHABET INC | GOOG | 107,343 | $13.0M | 1.90% |
| 11 | EXXON MOBIL CORP | XOM | 113,561 | $12.2M | 1.78% |
| 12 | AMAZON COM INC | AMZN | 91,686 | $12.0M | 1.75% |
| 13 | IQVIA HLDGS INC | IQV | 51,825 | $11.6M | 1.70% |
| 14 | TRACTOR SUPPLY CO | TSCO | 50,008 | $11.1M | 1.62% |
| 15 | MICROSOFT CORP | MSFT | 26,301 | $9.0M | 1.31% |
| 16 | INVESCO QQQ TR | IVZ | 23,795 | $8.8M | 1.28% |
| 17 | ECOLAB INC | ECL | 46,393 | $8.7M | 1.27% |
| 18 | NIKE INC | NKE | 78,428 | $8.7M | 1.27% |
| 19 | ULTA BEAUTY INC | ULTA | 18,269 | $8.6M | 1.26% |
| 20 | PUBLIC STORAGE | PSA-PS | 29,010 | $8.5M | 1.24% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 115,298 | $8.4M | 1.22% |
| 22 | MICROCHIP TECHNOLOGY INC. | MCHPP | 83,092 | $7.4M | 1.09% |
| 23 | INTUIT | INTU | 15,997 | $7.3M | 1.07% |
| 24 | TJX COS INC NEW | 872540109 | 82,556 | $7.0M | 1.02% |
| 25 | SPDR SER TR | 78464A854 | 126,593 | $6.6M | 0.96% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 126,774 | $6.6M | 0.96% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 86,454 | $6.5M | 0.96% |
| 28 | DBX ETF TR | 233051143 | 156,667 | $6.4M | 0.93% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 240,545 | $6.3M | 0.93% |
| 30 | ACCENTURE PLC IRELAND | ACN | 19,777 | $6.1M | 0.89% |
| 31 | ISHARES TR | 464287507 | 21,740 | $5.7M | 0.83% |
| 32 | PAYCHEX INC | PAYX | 49,220 | $5.5M | 0.80% |
| 33 | WP CAREY INC | 92936U109 | 80,737 | $5.5M | 0.80% |
| 34 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,002 | $5.1M | 0.75% |
| 35 | OTIS WORLDWIDE CORP | OTIS | 56,282 | $5.0M | 0.73% |
| 36 | ISHARES TR | 464287804 | 48,052 | $4.8M | 0.70% |
| 37 | CANADIAN NATL RY CO | 136375102 | 39,303 | $4.8M | 0.70% |
| 38 | SPDR SER TR | 78464A375 | 140,614 | $4.5M | 0.66% |
| 39 | ISHARES TR | 464288414 | 42,129 | $4.5M | 0.66% |
| 40 | ISHARES TR | 464287150 | 44,178 | $4.3M | 0.63% |
| 41 | GRAINGER W W INC | 384802104 | 5,354 | $4.2M | 0.62% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 125,146 | $4.1M | 0.60% |
| 43 | CVS HEALTH CORP | CVS | 57,866 | $4.0M | 0.58% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 22,295 | $4.0M | 0.58% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,424 | $4.0M | 0.58% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,938 | $4.0M | 0.58% |
| 47 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 132,788 | $3.8M | 0.55% |
| 48 | SCHWAB STRATEGIC TR | 808524862 | 78,447 | $3.8M | 0.55% |
| 49 | LAUDER ESTEE COS INC | 518439104 | 18,717 | $3.7M | 0.54% |
| 50 | NVIDIA CORPORATION | NVDA | 8,608 | $3.6M | 0.53% |
| 51 | PGIM ETF TR | 69344A107 | 73,377 | $3.6M | 0.53% |
| 52 | JPMORGAN CHASE & CO | VYLD | 23,749 | $3.5M | 0.50% |
| 53 | WISDOMTREE TR | WT | 85,468 | $3.4M | 0.50% |
| 54 | VANGUARD INDEX FDS | 922908629 | 15,013 | $3.3M | 0.48% |
| 55 | GENERAL MLS INC | 370334104 | 42,572 | $3.3M | 0.48% |
| 56 | AMERISOURCEBERGEN CORP | COR | 16,263 | $3.1M | 0.46% |
| 57 | ISHARES TR | 464287739 | 36,000 | $3.1M | 0.46% |
| 58 | AMGEN INC | AMGN | 13,300 | $3.0M | 0.43% |
| 59 | ISHARES TR | 464287465 | 40,250 | $2.9M | 0.43% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,265 | $2.9M | 0.42% |
| 61 | CARMAX INC | KMX | 33,200 | $2.8M | 0.41% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 30,236 | $2.7M | 0.40% |
| 63 | MERCK & CO INC | MRK | 23,448 | $2.7M | 0.40% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,892 | $2.7M | 0.39% |
| 65 | VANGUARD INDEX FDS | 922908744 | 18,637 | $2.6M | 0.39% |
| 66 | SERVICENOW INC | NOW | 4,677 | $2.6M | 0.38% |
| 67 | BLACKROCK INC | BLK | 3,801 | $2.6M | 0.38% |
| 68 | ISHARES TR | 464288588 | 27,208 | $2.5M | 0.37% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 4,613 | $2.5M | 0.36% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 5,069 | $2.4M | 0.36% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,571 | $2.4M | 0.35% |
| 72 | CAMBRIA ETF TR | 132061201 | 39,354 | $2.4M | 0.35% |
| 73 | T-MOBILE US INC | TMUSZ | 17,303 | $2.4M | 0.35% |
| 74 | ABBVIE INC | ABBV | 17,590 | $2.4M | 0.35% |
| 75 | MASTEC INC | MTZ | 19,975 | $2.4M | 0.34% |
| 76 | JOHNSON & JOHNSON | JNJ | 13,699 | $2.3M | 0.33% |
| 77 | PACER FDS TR | 69374H857 | 54,269 | $2.2M | 0.32% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 34,407 | $2.2M | 0.32% |
| 79 | ISHARES TR | 46436E502 | 56,947 | $2.2M | 0.31% |
| 80 | HONEYWELL INTL INC | 438516106 | 10,212 | $2.1M | 0.31% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,724 | $2.1M | 0.30% |
| 82 | SPDR S&P 500 ETF TR | SPY | 4,686 | $2.1M | 0.30% |
| 83 | SPDR GOLD TR | GLD | 11,560 | $2.1M | 0.30% |
| 84 | VANGUARD BD INDEX FDS | 921937819 | 27,244 | $2.0M | 0.30% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 56,779 | $2.0M | 0.30% |
| 86 | VANGUARD INDEX FDS | 922908637 | 9,483 | $1.9M | 0.28% |
| 87 | ONEOK INC NEW | OKE | 31,111 | $1.9M | 0.28% |
| 88 | PFIZER INC | PFE | 52,215 | $1.9M | 0.28% |
| 89 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 30,700 | $1.9M | 0.28% |
| 90 | ISHARES TR | 46434V878 | 37,265 | $1.9M | 0.27% |
| 91 | GILEAD SCIENCES INC | GILD | 23,056 | $1.8M | 0.26% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,763 | $1.8M | 0.26% |
| 93 | WISDOMTREE TR | WT | 26,353 | $1.8M | 0.26% |
| 94 | ISHARES TR | 464287226 | 17,842 | $1.7M | 0.26% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 3,318 | $1.7M | 0.25% |
| 96 | SPDR SER TR | 78468R606 | 73,077 | $1.7M | 0.24% |
| 97 | VANECK ETF TRUST | 92189F429 | 93,564 | $1.7M | 0.24% |
| 98 | SPDR SER TR | 78464A805 | 30,061 | $1.6M | 0.24% |
| 99 | ISHARES TR | 464287242 | 15,027 | $1.6M | 0.24% |
| 100 | INDEPENDENCE RLTY TR INC | 45378A106 | 86,990 | $1.6M | 0.23% |
| 101 | ETFIS SER TR I | 26923G822 | 79,619 | $1.6M | 0.23% |
| 102 | WATERS CORP | 941848103 | 5,678 | $1.5M | 0.22% |
| 103 | COHERENT CORP | COHR | 29,498 | $1.5M | 0.22% |
| 104 | SCHWAB STRATEGIC TR | 808524508 | 20,703 | $1.5M | 0.21% |
| 105 | MYR GROUP INC DEL | MYRG | 10,534 | $1.5M | 0.21% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,664 | $1.4M | 0.20% |
| 107 | ALPHABET INC | GOOG | 11,665 | $1.4M | 0.20% |
| 108 | ISHARES TR | 464287291 | 21,899 | $1.4M | 0.20% |
| 109 | LOWES COS INC | 548661107 | 6,033 | $1.4M | 0.20% |
| 110 | VANECK ETF TRUST | 92189F437 | 48,531 | $1.3M | 0.20% |
| 111 | WILLIAMS SONOMA INC | WSM | 10,750 | $1.3M | 0.20% |
| 112 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 43,165 | $1.3M | 0.19% |
| 113 | CSX CORP | CSX | 37,228 | $1.3M | 0.19% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,318 | $1.3M | 0.18% |
| 115 | VIRTUS ETF TR II | 92790A405 | 52,834 | $1.2M | 0.18% |
| 116 | ABRDN GOLD ETF TRUST | 00326A104 | 67,633 | $1.2M | 0.18% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,420 | $1.2M | 0.18% |
| 118 | CHART INDS INC | 16115Q308 | 7,708 | $1.2M | 0.18% |
| 119 | ISHARES TR | 46434V407 | 29,053 | $1.2M | 0.18% |
| 120 | SCHWAB STRATEGIC TR | 808524870 | 22,731 | $1.2M | 0.17% |
| 121 | MCDONALDS CORP | MCD | 3,987 | $1.2M | 0.17% |
| 122 | VANGUARD INDEX FDS | 922908769 | 5,229 | $1.2M | 0.17% |
| 123 | SPDR SER TR | 78468R523 | 11,500 | $1.1M | 0.17% |
| 124 | FIDELITY COVINGTON TRUST | 316092402 | 50,081 | $1.1M | 0.16% |
| 125 | ISHARES TR | 464287614 | 3,978 | $1.1M | 0.16% |
| 126 | ALPS ETF TR | 00162Q395 | 29,516 | $1.1M | 0.16% |
| 127 | LILLY ELI & CO | LLY | 2,281 | $1.1M | 0.16% |
| 128 | CHEVRON CORP NEW | CVX | 6,755 | $1.1M | 0.16% |
| 129 | BLACKSTONE INC | BX | 11,389 | $1.1M | 0.15% |
| 130 | ALBEMARLE CORP | ALB-PA | 4,699 | $1.0M | 0.15% |
| 131 | OMEGA HEALTHCARE INVS INC | 681936100 | 34,148 | $1.0M | 0.15% |
| 132 | SAIA INC | SAIA | 3,052 | $1.0M | 0.15% |
| 133 | OPTION CARE HEALTH INC | OPCH | 32,032 | $1.0M | 0.15% |
| 134 | SCHWAB STRATEGIC TR | 808524607 | 23,734 | $1.0M | 0.15% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.15% |
| 136 | SOUTHERN CO | SOMN | 14,740 | $1.0M | 0.15% |
| 137 | ISHARES TR | 46429B697 | 13,589 | $1.0M | 0.15% |
| 138 | EURONET WORLDWIDE INC | EEFT | 8,568 | $1.0M | 0.15% |
| 139 | SPDR SER TR | 78468R812 | 8,082 | $993,805 | 0.15% |
| 140 | FISERV INC | FISV | 7,846 | $989,773 | 0.14% |
| 141 | DBX ETF TR | 233051200 | 27,603 | $976,325 | 0.14% |
| 142 | ISHARES TR | 464288646 | 18,837 | $945,052 | 0.14% |
| 143 | MEDPACE HLDGS INC | MEDP | 3,830 | $919,899 | 0.13% |
| 144 | STRYKER CORPORATION | SYK | 2,978 | $908,558 | 0.13% |
| 145 | STERLING INFRASTRUCTURE INC | STRL | 16,209 | $904,462 | 0.13% |
| 146 | ISHARES TR | 46432F396 | 6,260 | $903,005 | 0.13% |
| 147 | ROYAL BK CDA | 780087102 | 9,441 | $901,710 | 0.13% |
| 148 | ISHARES TR | 464287168 | 7,892 | $894,137 | 0.13% |
| 149 | UNION PAC CORP | UNP | 4,323 | $884,538 | 0.13% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,583 | $880,803 | 0.13% |
| 151 | SPDR SER TR | 78468R861 | 47,649 | $879,601 | 0.13% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 5,726 | $868,924 | 0.13% |
| 153 | CISCO SYS INC | CSCO | 16,508 | $854,145 | 0.12% |
| 154 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,522 | $849,964 | 0.12% |
| 155 | MONDELEZ INTL INC | 609207105 | 11,634 | $848,617 | 0.12% |
| 156 | ISHARES TR | 46435U713 | 21,342 | $834,045 | 0.12% |
| 157 | STARBUCKS CORP | SBUX | 8,368 | $828,922 | 0.12% |
| 158 | META PLATFORMS INC | META | 2,757 | $791,204 | 0.12% |
| 159 | COLGATE PALMOLIVE CO | CL | 10,266 | $790,922 | 0.12% |
| 160 | SPDR SER TR | 78468R648 | 17,395 | $775,806 | 0.11% |
| 161 | ADVANCED ENERGY INDS | 007973100 | 6,940 | $773,254 | 0.11% |
| 162 | ISHARES TR | 464288737 | 12,388 | $758,022 | 0.11% |
| 163 | WALMART INC | WMT | 4,769 | $749,545 | 0.11% |
| 164 | IMMUNITYBIO INC | IBRX | 269,129 | $748,179 | 0.11% |
| 165 | SCHWAB STRATEGIC TR | 808524771 | 12,837 | $739,026 | 0.11% |
| 166 | TRUIST FINL CORP | 89832Q109 | 24,279 | $736,865 | 0.11% |
| 167 | TAPESTRY INC | TPR | 16,936 | $724,861 | 0.11% |
| 168 | BANCORP INC DEL | TBBK | 22,086 | $721,108 | 0.11% |
| 169 | ISHARES GOLD TR | IAU | 19,535 | $710,879 | 0.10% |
| 170 | XCEL ENERGY INC | XELLL | 11,429 | $710,541 | 0.10% |
| 171 | AMERICAN CENTY ETF TR | 025072877 | 9,092 | $705,630 | 0.10% |
| 172 | VANGUARD WORLD FDS | 92204A306 | 6,210 | $701,044 | 0.10% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 18,754 | $697,458 | 0.10% |
| 174 | ARCH CAP GROUP LTD | G0450A105 | 9,204 | $688,919 | 0.10% |
| 175 | SPDR INDEX SHS FDS | 78463X301 | 6,930 | $687,265 | 0.10% |
| 176 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,722 | $683,833 | 0.10% |
| 177 | LIBERTY MEDIA CORP DEL | FWONB | 16,980 | $672,748 | 0.10% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 12,946 | $669,956 | 0.10% |
| 179 | ENCORE CAP GROUP INC | ECR | 13,726 | $667,526 | 0.10% |
| 180 | VANGUARD WORLD FDS | 92204A207 | 3,414 | $663,852 | 0.10% |
| 181 | ISHARES TR | 464288257 | 6,797 | $652,074 | 0.10% |
| 182 | SKYWORKS SOLUTIONS INC | SWKS | 5,815 | $643,662 | 0.09% |
| 183 | NEOGEN CORP | NEOG | 29,371 | $638,870 | 0.09% |
| 184 | VANECK ETF TRUST | 92189F106 | 21,035 | $633,379 | 0.09% |
| 185 | VANECK ETF TRUST | 92189H201 | 13,600 | $626,552 | 0.09% |
| 186 | ADDUS HOMECARE CORP | ADUS | 6,724 | $623,371 | 0.09% |
| 187 | SPS COMM INC | SPSC | 3,175 | $609,791 | 0.09% |
| 188 | ISHARES TR | 464287101 | 2,919 | $604,424 | 0.09% |
| 189 | SELECT SECTOR SPDR TR | 81369Y860 | 16,021 | $603,831 | 0.09% |
| 190 | CAVCO INDS INC DEL | 149568107 | 2,036 | $600,595 | 0.09% |
| 191 | DISNEY WALT CO | 254687106 | 6,665 | $595,063 | 0.09% |
| 192 | CARDINAL HEALTH INC | CAH | 6,240 | $590,117 | 0.09% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,160 | $588,179 | 0.09% |
| 194 | ISHARES TR | 46435U473 | 12,886 | $577,321 | 0.08% |
| 195 | SHOCKWAVE MED INC | 82489T104 | 2,000 | $570,820 | 0.08% |
| 196 | GOOSEHEAD INS INC | GSHD | 8,962 | $563,620 | 0.08% |
| 197 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,600 | $550,160 | 0.08% |
| 198 | SUMMIT MATLS INC | 86614U100 | 14,219 | $538,189 | 0.08% |
| 199 | ISHARES TR | 464288885 | 5,575 | $531,957 | 0.08% |
| 200 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,359 | $524,936 | 0.08% |
| 201 | PERFORMANCE FOOD GROUP CO | PFGC | 8,705 | $524,389 | 0.08% |
| 202 | ENSIGN GROUP INC | ENSG | 5,479 | $523,046 | 0.08% |
| 203 | SSGA ACTIVE TR | 78470P846 | 18,790 | $521,047 | 0.08% |
| 204 | AMBARELLA INC | AMBA | 6,169 | $516,036 | 0.08% |
| 205 | DIAMONDBACK ENERGY INC | FANG | 3,917 | $514,537 | 0.08% |
| 206 | WELLS FARGO CO NEW | 949746101 | 11,879 | $506,988 | 0.07% |
| 207 | NORFOLK SOUTHN CORP | 655844108 | 2,201 | $499,099 | 0.07% |
| 208 | AUTOZONE INC | AZO | 196 | $488,699 | 0.07% |
| 209 | HEALTHEQUITY INC | HQY | 7,730 | $488,072 | 0.07% |
| 210 | FORTINET INC | FTNT | 6,374 | $481,811 | 0.07% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 4,826 | $471,069 | 0.07% |
| 212 | SPDR SER TR | 78468R739 | 10,007 | $470,836 | 0.07% |
| 213 | VANGUARD WORLD FD | 921910873 | 3,000 | $469,380 | 0.07% |
| 214 | HUBSPOT INC | HUBS | 882 | $469,303 | 0.07% |
| 215 | PAYPAL HLDGS INC | PYPL | 6,835 | $456,100 | 0.07% |
| 216 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 42,301 | $453,219 | 0.07% |
| 217 | ABRDN SILVER ETF TRUST | SIVR | 20,726 | $452,863 | 0.07% |
| 218 | SPROTT PHYSICAL GOLD & SILVE | SII | 24,751 | $446,013 | 0.07% |
| 219 | DORMAN PRODS INC | 258278100 | 5,644 | $444,917 | 0.07% |
| 220 | DEXCOM INC | DXCM | 3,431 | $440,918 | 0.06% |
| 221 | ADVANSIX INC | ASIX | 12,509 | $437,572 | 0.06% |
| 222 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 16,094 | $434,548 | 0.06% |
| 223 | SCHWAB CHARLES CORP | SCHW-PJ | 7,569 | $429,013 | 0.06% |
| 224 | TESLA INC | TSLA | 1,624 | $425,114 | 0.06% |
| 225 | CYBERARK SOFTWARE LTD | M2682V108 | 2,710 | $423,654 | 0.06% |
| 226 | VANGUARD BD INDEX FDS | 921937835 | 5,724 | $416,084 | 0.06% |
| 227 | MAYVILLE ENGR CO INC | 578605107 | 33,345 | $415,479 | 0.06% |
| 228 | SELECT SECTOR SPDR TR | 81369Y209 | 3,122 | $414,443 | 0.06% |
| 229 | BANK AMERICA CORP | 060505104 | 14,311 | $410,579 | 0.06% |
| 230 | SPDR SER TR | 78464A300 | 5,315 | $410,252 | 0.06% |
| 231 | KINSALE CAP GROUP INC | 49714P108 | 1,090 | $407,878 | 0.06% |
| 232 | US BANCORP DEL | USB-PS | 12,261 | $405,089 | 0.06% |
| 233 | HALLIBURTON CO | HAL | 12,177 | $401,707 | 0.06% |
| 234 | GREENBRIER COS INC | 393657101 | 10,573 | $400,581 | 0.06% |
| 235 | DYCOM INDS INC | 267475101 | 3,514 | $399,366 | 0.06% |
| 236 | ABBOTT LABS | ABLZF | 3,624 | $395,046 | 0.06% |
| 237 | IRON MTN INC DEL | 46284V101 | 6,905 | $392,342 | 0.06% |
| 238 | SCHLUMBERGER LTD | SLB | 7,947 | $390,357 | 0.06% |
| 239 | LOCKHEED MARTIN CORP | LMT | 845 | $388,900 | 0.06% |
| 240 | KINDER MORGAN INC DEL | EP-PC | 22,513 | $387,667 | 0.06% |
| 241 | EXLSERVICE HOLDINGS INC | EXLS | 2,564 | $387,318 | 0.06% |
| 242 | AAR CORP | AIR | 6,680 | $385,837 | 0.06% |
| 243 | LIVENT CORP | LIVG | 13,978 | $383,417 | 0.06% |
| 244 | SPDR INDEX SHS FDS | 78463X509 | 11,140 | $382,976 | 0.06% |
| 245 | DOMINION ENERGY INC | D | 7,343 | $380,309 | 0.06% |
| 246 | ENBRIDGE INC | ENNPF | 10,182 | $378,261 | 0.06% |
| 247 | ONESPAWORLD HOLDINGS LIMITED | OSW | 31,251 | $378,137 | 0.06% |
| 248 | CHAMPIONX CORPORATION | 15872M104 | 12,069 | $374,622 | 0.05% |
| 249 | SOUTHSTATE CORPORATION | SSB | 5,692 | $374,554 | 0.05% |
| 250 | PIMCO ETF TR | 72201R833 | 3,745 | $373,601 | 0.05% |
| 251 | SPDR SER TR | 78464A474 | 12,533 | $368,980 | 0.05% |
| 252 | SOUTHERN FIRST BANCSHARES | SFST | 14,854 | $367,135 | 0.05% |
| 253 | SNOWFLAKE INC | SNOW | 2,081 | $366,214 | 0.05% |
| 254 | KADANT INC | KAI | 1,647 | $365,799 | 0.05% |
| 255 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,303 | $365,107 | 0.05% |
| 256 | HOME DEPOT INC | HD | 1,166 | $362,282 | 0.05% |
| 257 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,431 | $359,295 | 0.05% |
| 258 | VALARIS LIMITED | VAL-WT | 5,698 | $358,575 | 0.05% |
| 259 | SCHWAB STRATEGIC TR | 808524706 | 14,077 | $346,718 | 0.05% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,012 | $345,730 | 0.05% |
| 261 | VANECK ETF TRUST | 92189F643 | 4,308 | $343,735 | 0.05% |
| 262 | CONOCOPHILLIPS | COP | 3,300 | $341,939 | 0.05% |
| 263 | ISHARES TR | 464287655 | 1,818 | $340,432 | 0.05% |
| 264 | PRICE T ROWE GROUP INC | TROW | 3,001 | $336,209 | 0.05% |
| 265 | BCE INC | BCPPF | 7,345 | $334,859 | 0.05% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,522 | $328,080 | 0.05% |
| 267 | STELLAR BANCORP INC | STEL | 14,289 | $327,067 | 0.05% |
| 268 | NEXTERA ENERGY INC | NEE-PW | 4,392 | $325,866 | 0.05% |
| 269 | REGENERON PHARMACEUTICALS | REGN | 450 | $323,343 | 0.05% |
| 270 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,700 | $319,389 | 0.05% |
| 271 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,560 | $315,018 | 0.05% |
| 272 | RENASANT CORP | RNST | 11,993 | $313,373 | 0.05% |
| 273 | CADENCE BANK | 12740C103 | 15,667 | $307,690 | 0.04% |
| 274 | ISHARES TR | 464287663 | 3,923 | $306,992 | 0.04% |
| 275 | SPDR SER TR | 78468R200 | 9,855 | $302,450 | 0.04% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 1,544 | $299,443 | 0.04% |
| 277 | VANGUARD INDEX FDS | 922908553 | 3,565 | $297,891 | 0.04% |
| 278 | NEW JERSEY RES CORP | NJR | 6,300 | $297,360 | 0.04% |
| 279 | MEDTRONIC PLC | MDT | 3,325 | $292,933 | 0.04% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,704 | $290,727 | 0.04% |
| 281 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 25,185 | $282,824 | 0.04% |
| 282 | DOLLAR GEN CORP NEW | 256677105 | 1,658 | $281,495 | 0.04% |
| 283 | PIEDMONT LITHIUM INC | 72016P105 | 4,840 | $279,306 | 0.04% |
| 284 | NLIGHT INC | LASR | 17,585 | $271,229 | 0.04% |
| 285 | FEDEX CORP | FDX | 1,091 | $270,533 | 0.04% |
| 286 | WESCO INTL INC | 95082P105 | 1,508 | $270,022 | 0.04% |
| 287 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,815 | $269,173 | 0.04% |
| 288 | OLD REP INTL CORP | 680223104 | 10,400 | $261,768 | 0.04% |
| 289 | ZOETIS INC | ZTS | 1,505 | $259,227 | 0.04% |
| 290 | ISHARES TR | 464288638 | 4,990 | $252,344 | 0.04% |
| 291 | APPLIED MATLS INC | 038222105 | 1,742 | $251,726 | 0.04% |
| 292 | ISHARES TR | 46434V621 | 4,831 | $248,941 | 0.04% |
| 293 | NOVARTIS AG | NVSEF | 2,450 | $247,230 | 0.04% |
| 294 | ISHARES TR | 464287481 | 2,500 | $241,575 | 0.04% |
| 295 | LIFE STORAGE INC | 53223X107 | 1,800 | $239,328 | 0.03% |
| 296 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 9,343 | $238,807 | 0.03% |
| 297 | ISHARES TR | 46432F842 | 3,519 | $237,501 | 0.03% |
| 298 | BROADCOM INC | AVGO | 272 | $235,941 | 0.03% |
| 299 | FRANCO NEV CORP | FNV | 1,630 | $232,438 | 0.03% |
| 300 | TEXAS INSTRS INC | 882508104 | 1,271 | $228,854 | 0.03% |
| 301 | WISDOMTREE TR | WT | 3,571 | $227,102 | 0.03% |
| 302 | DIMENSIONAL ETF TRUST | 25434V880 | 9,717 | $226,503 | 0.03% |
| 303 | FLEXSHARES TR | FLEX | 3,900 | $225,381 | 0.03% |
| 304 | SPDR SER TR | 78468R770 | 2,352 | $224,122 | 0.03% |
| 305 | ISHARES INC | 46434G764 | 4,311 | $224,107 | 0.03% |
| 306 | SPDR SER TR | 78464A284 | 8,830 | $220,844 | 0.03% |
| 307 | PROS HOLDINGS INC | 74346Y103 | 7,118 | $219,234 | 0.03% |
| 308 | MONOLITHIC PWR SYS INC | 609839105 | 400 | $216,092 | 0.03% |
| 309 | ILLINOIS TOOL WKS INC | 452308109 | 843 | $210,771 | 0.03% |
| 310 | VENTAS INC | VTR | 4,375 | $206,806 | 0.03% |
| 311 | EATON CORP PLC | ETN | 1,022 | $205,524 | 0.03% |
| 312 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 3,980 | $201,587 | 0.03% |
| 313 | FIRST TR EXCH TRADED FD III | 33740J104 | 10,000 | $199,800 | 0.03% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 16,668 | $189,515 | 0.03% |
| 315 | PIMCO CORPORATE & INCM STRG | 72200U100 | 13,750 | $180,263 | 0.03% |
| 316 | CALUMET SPECIALTY PRODS PART | 131476103 | 10,600 | $168,116 | 0.02% |
| 317 | GOLDMAN SACHS BDC INC | GSBD | 10,100 | $139,986 | 0.02% |
| 318 | BRANDYWINE RLTY TR | 105368203 | 26,841 | $124,812 | 0.02% |
| 319 | NUVEEN FLOATING RATE INCOME | 67072T108 | 15,800 | $124,662 | 0.02% |
| 320 | KWESST MICRO SYSTEMS INC | 501506604 | 35,000 | $112,875 | 0.02% |
| 321 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 14,400 | $112,320 | 0.02% |
| 322 | NANO DIMENSION LTD | NNDM | 35,000 | $101,150 | 0.01% |
| 323 | SOCIETY PASS INC | SOPA | 135,000 | $68,499 | 0.01% |
| 324 | TIVIC HEALTH SYSTEMS INC | TIVC | 600,000 | $63,840 | 0.01% |
| 325 | NETCAPITAL INC | NCPLW | 30,000 | $33,240 | 0.00% |
| 326 | CONTEXT THERAPEUTICS INC | CNTX | 20,000 | $32,000 | 0.00% |
| 327 | KWESST MICRO SYSTEMS INC | 501506133 | 35,000 | $14,000 | 0.00% |
| 328 | ALTERYX INC | 02156BAF0 | 10,000 | $8,471 | 0.00% |