SHEETS SMITH WEALTH MANAGEMENT
$684Million
Equity Portfolio Value
Last Reported on: 09 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| GRAINGER W W INC | 4,222,110 |
| AMERISOURCEBERGEN CORP | 3,129,490 |
| VANGUARD BD INDEX FDS | 2,049,570 |
| OPTION CARE HEALTH INC | 1,040,720 |
| BERKSHIRE HATHAWAY INC DEL | 1,035,620 |
| META PLATFORMS INC | 791,204 |
| SPS COMM INC | 609,791 |
| GOOSEHEAD INS INC | 563,620 |
New stocks bought by SHEETS SMITH WEALTH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| CVS HEALTH CORP | 353 |
| VANGUARD SCOTTSDALE FDS | 307 |
| SPDR SER TR | 202 |
| VANGUARD SCOTTSDALE FDS | 65.03 |
| FIRST CTZNS BANCSHARES INC N | 63.55 |
| ABRDN GOLD ETF TRUST | 58.88 |
| VANGUARD INDEX FDS | 52.17 |
| LIVENT CORP | 48.42 |
Additions to existing portfolio by SHEETS SMITH WEALTH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -86.78 |
| IMMUNITYBIO INC | -83.08 |
| SCHWAB CHARLES CORP | -74.74 |
| US BANCORP DEL | -69.91 |
| CARDINAL HEALTH INC | -69.14 |
| NUVEEN FLOATING RATE INCOME | -50.62 |
| WILLIAMS SONOMA INC | -48.19 |
| NLIGHT INC | -44.09 |
SHEETS SMITH WEALTH MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PRINCIPAL EXCHANGE TRADED FD | -1,232,930 |
| BEAMR IMAGING LTD | -49,750 |
| FLUOR CORP NEW | -541,018 |
| LOCAL BOUNTI CORP | -11,957 |
| INTERNATIONAL MNY EXPRESS IN | -371,696 |
| SSGA ACTIVE ETF TR | -528,449 |
| BELPOINTE PREP LLC | -1,048,960 |
| ISHARES TR | -798,239 |
SHEETS SMITH WEALTH MANAGEMENT got rid off the above stocks
Current Stock Holdings of SHEETS SMITH WEALTH MANAGEMENT
Last Reported on: 09 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.23 | 78,729 | 15,271,100 | REDUCED | -0.7 | |
| AAXJ | ISHARES TR | 3.00 | 196,974 | 20,493,200 | REDUCED | -10.88 | |
| AAXJ | ISHARES TR | 0.66 | 42,129 | 4,496,430 | REDUCED | -1.86 | |
| AAXJ | ISHARES TR | 0.37 | 27,208 | 2,537,550 | REDUCED | -2.15 | |
| AAXJ | ISHARES TR | 0.14 | 18,837 | 945,052 | ADDED | 9.5 | |
| AAXJ | ISHARES TR | 0.11 | 12,388 | 758,022 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 6,797 | 652,074 | ADDED | 4.55 | |
| AAXJ | ISHARES TR | 0.08 | 5,575 | 531,957 | REDUCED | -4.98 | |
| AAXJ | ISHARES TR | 0.04 | 4,990 | 252,344 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.35 | 17,590 | 2,369,930 | REDUCED | -0.18 | |
| ABC | AMERISOURCEBERGEN CORP | 0.46 | 16,263 | 3,129,490 | NEW | ||
| ABT | ABBOTT LABS | 0.06 | 3,624 | 395,046 | ADDED | 0.22 | |
| ACES | ALPS ETF TR | 0.16 | 29,516 | 1,083,220 | ADDED | 0.06 | |
| ACGL | ARCH CAP GROUP LTD | 0.10 | 9,204 | 688,919 | ADDED | 22.93 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.89 | 19,777 | 6,102,790 | REDUCED | -1.56 | |
| ACSG | DBX ETF TR | 0.93 | 156,667 | 6,362,240 | REDUCED | -12.12 | |
| ACSG | DBX ETF TR | 0.14 | 27,603 | 976,325 | REDUCED | -9.83 | |
| ACWF | ISHARES TR | 0.27 | 37,265 | 1,874,430 | ADDED | 1.34 | |
| ACWF | ISHARES TR | 0.18 | 29,053 | 1,204,250 | REDUCED | -1.15 | |
| ACWF | ISHARES TR | 0.04 | 4,831 | 248,941 | UNCHANGED | 0.00 | |
| ADUS | ADDUS HOMECARE CORP | 0.09 | 6,724 | 623,371 | ADDED | 1.74 | |
| AEIS | ADVANCED ENERGY INDS | 0.11 | 6,940 | 773,254 | ADDED | 0.12 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 9,092 | 705,630 | ADDED | 1.72 | |
| AFK | VANECK ETF TRUST | 0.24 | 93,564 | 1,653,280 | ADDED | 3.2 | |
| AFK | VANECK ETF TRUST | 0.20 | 48,531 | 1,347,710 | REDUCED | -1.5 | |
| AFK | VANECK ETF TRUST | 0.09 | 21,035 | 633,379 | ADDED | 7.54 | |
| AFK | VANECK ETF TRUST | 0.05 | 4,308 | 343,735 | NEW | ||
| AFTY | PACER FDS TR | 0.32 | 54,269 | 2,208,750 | REDUCED | -6.83 | |
| AGG | ISHARES TR | 3.61 | 55,402 | 24,693,300 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.83 | 21,740 | 5,684,670 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.70 | 48,052 | 4,788,330 | REDUCED | -2.29 | |
| AGG | ISHARES TR | 0.63 | 44,178 | 4,322,380 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.46 | 36,000 | 3,115,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.43 | 40,250 | 2,918,120 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 0.26 | 17,842 | 1,747,590 | ADDED | 8.65 | |
| AGG | ISHARES TR | 0.24 | 15,027 | 1,625,060 | ADDED | 3.89 | |
| AGG | ISHARES TR | 0.20 | 21,899 | 1,361,900 | REDUCED | -8.38 | |
| AGG | ISHARES TR | 0.16 | 3,978 | 1,094,670 | ADDED | 3.46 | |
| AGG | ISHARES TR | 0.13 | 7,892 | 894,137 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.09 | 2,919 | 604,424 | ADDED | 26.31 | |
| AGG | ISHARES TR | 0.05 | 1,818 | 340,432 | REDUCED | -86.78 | |
| AGG | ISHARES TR | 0.04 | 3,923 | 306,992 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.04 | 2,500 | 241,575 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.50 | 85,468 | 3,433,250 | REDUCED | -0.7 | |
| AGGY | WISDOMTREE TR | 0.26 | 26,353 | 1,756,720 | REDUCED | -0.5 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.03 | 3,571 | 227,102 | REDUCED | -5.43 | |
| AIR | AAR CORP | 0.06 | 6,680 | 385,837 | ADDED | 1.75 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.10 | 4,722 | 683,833 | ADDED | 0.13 | |
| ALB | ALBEMARLE CORP | 0.15 | 4,699 | 1,048,300 | ADDED | 2.09 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,742 | 251,726 | REDUCED | -17.75 | |
| AMBA | AMBARELLA INC | 0.07 | 6,169 | 516,036 | ADDED | 1.48 | |
| AMGN | AMGEN INC | 0.43 | 13,300 | 2,952,850 | ADDED | 0.29 | |
| AMPS | ISHARES TR | 0.15 | 13,589 | 1,010,070 | ADDED | 2.04 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,544 | 299,443 | UNCHANGED | 0.00 | |
| AMZA | ETFIS SER TR I | 0.23 | 79,619 | 1,563,720 | ADDED | 0.52 | |
| AMZN | AMAZON COM INC | 1.75 | 91,686 | 11,952,200 | ADDED | 22.83 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.03 | 3,900 | 225,381 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASIX | ADVANSIX INC | 0.06 | 12,509 | 437,572 | ADDED | 0.02 | |
| AVGO | BROADCOM INC | 0.03 | 272 | 235,941 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 10,000 | 8,471 | NEW | ||
| AZO | AUTOZONE INC | 0.07 | 196 | 488,699 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.06 | 14,311 | 410,579 | ADDED | 5.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 57,265 | 2,871,270 | REDUCED | -0.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 31,763 | 1,757,460 | ADDED | 8.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 3,980 | 201,587 | UNCHANGED | 0.00 | |
| BDN | BRANDYWINE RLTY TR | 0.02 | 26,841 | 124,812 | REDUCED | -18.51 | |
| BGRN | ISHARES TR | 0.12 | 21,342 | 834,045 | REDUCED | -0.6 | |
| BGRN | ISHARES TR | 0.08 | 12,886 | 577,321 | REDUCED | -3.74 | |
| BIL | SPDR SER TR | 0.96 | 126,593 | 6,596,780 | REDUCED | -0.75 | |
| BIL | SPDR SER TR | 0.66 | 140,614 | 4,515,120 | ADDED | 6.5 | |
| BIL | SPDR SER TR | 0.24 | 73,077 | 1,669,070 | ADDED | 1.48 | |
| BIL | SPDR SER TR | 0.24 | 30,061 | 1,636,500 | REDUCED | -8.46 | |
| BIL | SPDR SER TR | 0.17 | 11,500 | 1,143,790 | REDUCED | -4.41 | |
| BIL | SPDR SER TR | 0.14 | 8,082 | 993,805 | REDUCED | -1.41 | |
| BIL | SPDR SER TR | 0.13 | 47,649 | 879,601 | ADDED | 202 | |
| BIL | SPDR SER TR | 0.11 | 17,395 | 775,806 | ADDED | 1.35 | |
| BIL | SPDR SER TR | 0.07 | 10,007 | 470,836 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 5,315 | 410,252 | ADDED | 1.63 | |
| BIL | SPDR SER TR | 0.05 | 12,533 | 368,980 | ADDED | 5.03 | |
| BIL | SPDR SER TR | 0.04 | 9,855 | 302,450 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 2,352 | 224,122 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 8,830 | 220,844 | ADDED | 0.25 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 27,244 | 2,049,570 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.06 | 5,724 | 416,084 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 0.35 | 39,354 | 2,407,280 | ADDED | 13.4 | |
| BLHY | VIRTUS ETF TR II | 0.18 | 52,834 | 1,245,330 | ADDED | 3.95 | |
| BLK | BLACKROCK INC | 0.38 | 3,801 | 2,626,990 | REDUCED | -1.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.58 | 61,938 | 3,960,960 | REDUCED | -0.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.96 | 86,454 | 6,541,140 | ADDED | 9.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 30,571 | 2,416,030 | ADDED | 65.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 21,420 | 1,236,580 | ADDED | 307 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,704 | 290,727 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.06 | 3,745 | 373,601 | REDUCED | -4.59 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.15 | 2.00 | 1,035,620 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.13 | 2,583 | 880,803 | ADDED | 0.51 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.09 | 13,600 | 626,552 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.16 | 11,389 | 1,058,840 | REDUCED | -3.96 | |
| CADE | CADENCE BANK | 0.04 | 15,667 | 307,690 | REDUCED | -5.2 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 6,240 | 590,117 | REDUCED | -69.14 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.06 | 24,751 | 446,013 | REDUCED | -2.13 | |
| CHX | CHAMPIONX CORPORATION | 0.06 | 12,069 | 374,622 | ADDED | 22.86 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 10,266 | 790,922 | UNCHANGED | 0.00 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.03 | 10,600 | 168,116 | NEW | ||
| CNTX | CONTEXT THERAPEUTICS INC | 0.00 | 20,000 | 32,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 3,300 | 341,939 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.36 | 4,613 | 2,483,580 | ADDED | 0.41 | |
| CPRT | COPART INC | 2.15 | 161,543 | 14,734,300 | REDUCED | -8.25 | |
| CSCO | CISCO SYS INC | 0.12 | 16,508 | 854,145 | REDUCED | -1.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 17,892 | 2,677,340 | ADDED | 20.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 12,724 | 2,082,290 | REDUCED | -1.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 2,012 | 345,730 | ADDED | 6.51 | |
| CSX | CSX CORP | 0.19 | 37,228 | 1,269,480 | REDUCED | -0.93 | |
| CVCO | CAVCO INDS INC DEL | 0.09 | 2,036 | 600,595 | ADDED | 0.39 | |
| CVS | CVS HEALTH CORP | 0.58 | 57,866 | 4,000,270 | ADDED | 353 | |
| CVX | CHEVRON CORP NEW | 0.16 | 6,755 | 1,062,950 | ADDED | 0.19 | |
| CWI | SPDR INDEX SHS FDS | 0.60 | 125,146 | 4,072,250 | REDUCED | -0.7 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 6,930 | 687,265 | ADDED | 4.01 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 11,140 | 382,976 | ADDED | 28.16 | |
| D | DOMINION ENERGY INC | 0.06 | 7,343 | 380,309 | REDUCED | -16.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,717 | 226,503 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 1,658 | 281,495 | ADDED | 8.58 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 1,600 | 550,160 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.09 | 6,665 | 595,063 | ADDED | 0.82 | |
| DMXF | ISHARES TR | 0.32 | 56,947 | 2,154,890 | REDUCED | -11.79 | |
| DORM | DORMAN PRODS INC | 0.06 | 5,644 | 444,917 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.40 | 30,236 | 2,713,380 | ADDED | 1.9 | |
| DXCM | DEXCOM INC | 0.06 | 3,431 | 440,918 | NEW | ||
| DY | DYCOM INDS INC | 0.06 | 3,514 | 399,366 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 1.27 | 46,393 | 8,661,110 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 16,094 | 434,548 | ADDED | 0.12 | |
| ECPG | ENCORE CAP GROUP INC | 0.10 | 13,726 | 667,526 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.07 | 3,000 | 469,380 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.15 | 8,568 | 1,005,670 | REDUCED | -4.84 | |
| EL | LAUDER ESTEE COS INC | 0.54 | 18,717 | 3,675,640 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.03 | 4,311 | 224,107 | ADDED | 0.56 | |
| EMTL | SSGA ACTIVE TR | 0.08 | 18,790 | 521,047 | NEW | ||
| ENB | ENBRIDGE INC | 0.06 | 10,182 | 378,261 | ADDED | 5.15 | |
| ENSG | ENSIGN GROUP INC | 0.08 | 5,479 | 523,046 | ADDED | 0.13 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.93 | 240,545 | 6,338,360 | REDUCED | -0.33 | |
| ETN | EATON CORP PLC | 0.03 | 1,022 | 205,524 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.06 | 12,820 | 387,318 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 3,917 | 514,537 | ADDED | 15.24 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 50,081 | 1,109,800 | REDUCED | -0.61 | |
| FCBC | FIRST CMNTY BANKSHARES INC V | 0.19 | 43,165 | 1,285,600 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.75 | 4,002 | 5,136,370 | ADDED | 63.55 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 5,522 | 328,080 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 6,700 | 319,389 | ADDED | 17.54 | |
| FDX | FEDEX CORP | 0.04 | 1,091 | 270,533 | REDUCED | -8.4 | |
| FISV | FISERV INC | 0.14 | 7,846 | 989,773 | ADDED | 14.77 | |
| FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.05 | 1,431 | 359,295 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.02 | 263,382 | 13,793,300 | REDUCED | -8.43 | |
| FNDA | SCHWAB STRATEGIC TR | 1.22 | 115,298 | 8,372,910 | REDUCED | -0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.96 | 126,774 | 6,554,230 | REDUCED | -2.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 78,447 | 3,770,170 | ADDED | 29.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 56,779 | 2,024,170 | ADDED | 3.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 20,703 | 1,470,540 | ADDED | 6.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 22,731 | 1,191,790 | REDUCED | -1.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 23,734 | 1,039,560 | ADDED | 0.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 12,837 | 739,026 | ADDED | 7.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 14,077 | 346,718 | REDUCED | -15.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.07 | 6,374 | 481,811 | NEW | ||
| FUMB | FIRST TR EXCH TRADED FD III | 0.03 | 10,000 | 199,800 | UNCHANGED | 0.00 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.10 | 16,980 | 672,748 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.88 | 197,220 | 19,735,800 | REDUCED | -24.8 | |
| GBX | GREENBRIER COS INC | 0.06 | 10,573 | 400,581 | REDUCED | -5.79 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 23,056 | 1,776,950 | REDUCED | -1.27 | |
| GIS | GENERAL MLS INC | 0.48 | 42,572 | 3,265,250 | REDUCED | -1.57 | |
| GLD | SPDR GOLD TR | 0.30 | 11,560 | 2,060,800 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.90 | 107,343 | 12,982,900 | ADDED | 0.43 | |
| GOOG | ALPHABET INC | 0.20 | 11,665 | 1,396,300 | REDUCED | -0.49 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.02 | 10,100 | 139,986 | UNCHANGED | 0.00 | |
| GSHD | GOOSEHEAD INS INC | 0.08 | 8,962 | 563,620 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 10,815 | 269,173 | ADDED | 0.93 | |
| GTLS | CHART INDS INC | 0.18 | 7,708 | 1,231,660 | ADDED | 24.24 | |
| GWW | GRAINGER W W INC | 0.62 | 5,354 | 4,222,110 | NEW | ||
| HAL | HALLIBURTON CO | 0.06 | 12,177 | 401,707 | ADDED | 0.09 | |
| HD | HOME DEPOT INC | 0.05 | 1,166 | 362,282 | ADDED | 3.19 | |
| HON | HONEYWELL INTL INC | 0.31 | 10,212 | 2,119,070 | REDUCED | -1.21 | |
| HQY | HEALTHEQUITY INC | 0.07 | 7,730 | 488,072 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.07 | 882 | 469,303 | NEW | ||
| IAU | ISHARES GOLD TR | 0.10 | 19,535 | 710,879 | ADDED | 30.17 | |
| IBCE | ISHARES TR | 0.13 | 6,260 | 903,005 | REDUCED | -19.94 | |
| IBCE | ISHARES TR | 0.04 | 3,519 | 237,501 | NEW | ||
| IBRX | IMMUNITYBIO INC | 0.11 | 269,129 | 748,179 | REDUCED | -83.08 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 1.07 | 15,997 | 7,329,560 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 1.70 | 51,825 | 11,648,700 | ADDED | 0.5 | |
| IRM | IRON MTN INC DEL | 0.06 | 6,905 | 392,342 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.23 | 86,990 | 1,584,960 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 843 | 210,771 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 13,699 | 2,267,510 | ADDED | 0.41 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 23,749 | 3,454,110 | REDUCED | -20.33 | |
| KAI | KADANT INC | 0.05 | 1,647 | 365,799 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 22,513 | 387,667 | REDUCED | -5.99 | |
| KMX | CARMAX INC | 0.41 | 33,200 | 2,778,840 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.06 | 1,090 | 407,878 | NEW | ||
| KO | COCA COLA CO | 2.92 | 331,279 | 19,949,600 | ADDED | 0.00 | |
| LASR | NLIGHT INC | 0.04 | 17,585 | 271,229 | REDUCED | -44.09 | |
| LH | LABORATORY CORP AMER HLDGS | 0.12 | 4,095 | 849,964 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.16 | 2,281 | 1,069,980 | REDUCED | -1.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 845 | 388,900 | ADDED | 0.12 | |
| LOW | LOWES COS INC | 0.20 | 6,033 | 1,361,610 | REDUCED | -23.21 | |
| LSI | LIFE STORAGE INC | 0.04 | 1,800 | 239,328 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.06 | 13,978 | 383,417 | ADDED | 48.42 | |
| MCD | MCDONALDS CORP | 0.17 | 3,987 | 1,189,780 | ADDED | 0.05 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.09 | 83,092 | 7,443,410 | REDUCED | -0.6 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 11,634 | 848,617 | ADDED | 0.01 | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.04 | 3,325 | 292,933 | NEW | ||
| MEC | MAYVILLE ENGR CO INC | 0.06 | 33,345 | 415,479 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.13 | 3,830 | 919,899 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.12 | 2,757 | 791,204 | NEW | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.28 | 30,700 | 1,913,220 | REDUCED | -0.32 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 400 | 216,092 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.40 | 23,448 | 2,705,720 | REDUCED | -2.21 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.31 | 26,301 | 8,956,480 | ADDED | 16.95 | |
| MTZ | MASTEC INC | 0.34 | 19,975 | 2,356,450 | REDUCED | -9.06 | |
| MYRG | MYR GROUP INC DEL | 0.21 | 10,534 | 1,457,360 | REDUCED | -2.06 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 4,392 | 325,866 | ADDED | 5.53 | |
| NEOG | NEOGEN CORP | 0.09 | 29,371 | 638,870 | REDUCED | -2.21 | |
| NJR | NEW JERSEY RES CORP | 0.04 | 6,300 | 297,360 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 1.26 | 78,428 | 8,656,130 | REDUCED | -0.31 | |
| NOW | SERVICENOW INC | 0.38 | 4,677 | 2,628,330 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 2,201 | 499,099 | UNCHANGED | 0.00 | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 0.07 | 42,301 | 453,219 | REDUCED | -4.81 | |
| NVDA | NVIDIA CORPORATION | 0.53 | 8,608 | 3,640,730 | ADDED | 30.58 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.15 | 34,148 | 1,048,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.28 | 31,111 | 1,920,160 | ADDED | 1.9 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.05 | 6,303 | 365,107 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.15 | 32,032 | 1,040,720 | NEW | ||
| ORI | OLD REP INTL CORP | 0.04 | 10,400 | 261,768 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 1,318 | 1,259,080 | ADDED | 45.64 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.06 | 31,251 | 378,137 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.73 | 56,282 | 5,009,680 | UNCHANGED | 0.00 | |
| OZ | BELPOINTE PREP LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAB | PGIM ETF TR | 0.53 | 73,377 | 3,625,560 | ADDED | 2.71 | |
| PAYX | PAYCHEX INC | 0.80 | 49,220 | 5,506,280 | ADDED | 0.21 | |
| PEP | PEPSICO INC | 3.13 | 115,674 | 21,425,000 | ADDED | 0.01 | |
| PFE | PFIZER INC | 0.28 | 52,215 | 1,915,230 | ADDED | 0.43 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.08 | 8,705 | 524,389 | ADDED | 18.73 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 5,726 | 868,924 | REDUCED | -1.72 | |
| PLL | PIEDMONT LITHIUM INC | 0.04 | 4,840 | 279,306 | REDUCED | -24.81 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 4,826 | 471,069 | REDUCED | -2.19 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 5,560 | 315,018 | ADDED | 0.02 | |
| PRO | PROS HOLDINGS INC | 0.03 | 7,118 | 219,234 | NEW | ||
| PSA | PUBLIC STORAGE | 1.24 | 29,010 | 8,467,440 | REDUCED | -3.36 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 6,835 | 456,100 | REDUCED | -2.72 | |
| QQQ | INVESCO QQQ TR | 1.28 | 23,795 | 8,790,290 | ADDED | 0.04 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 450 | 323,343 | UNCHANGED | 0.00 | |
| RNAZ | TRANSCODE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNST | RENASANT CORP | 0.05 | 11,993 | 313,373 | ADDED | 0.05 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.08 | 5,359 | 524,936 | ADDED | 0.02 | |
| SAIA | SAIA INC | 0.15 | 3,052 | 1,045,040 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.12 | 8,368 | 828,922 | ADDED | 0.12 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 7,569 | 429,013 | REDUCED | -74.74 | |
| SFST | SOUTHERN FIRST BANCSHARES | 0.05 | 14,854 | 367,135 | REDUCED | -2.64 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.18 | 67,633 | 1,242,420 | ADDED | 58.88 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04 | 9,343 | 238,807 | NEW | ||
| SIVR | ABRDN SILVER ETF TRUST | 0.07 | 20,726 | 452,863 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.06 | 7,947 | 390,357 | ADDED | 19.04 | |
| SNOW | SNOWFLAKE INC | 0.05 | 2,081 | 366,214 | REDUCED | -5.32 | |
| SO | SOUTHERN CO | 0.15 | 14,740 | 1,035,480 | REDUCED | -1.18 | |
| SOPA | SOCIETY PASS INC | 0.01 | 135,000 | 68,499 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.32 | 34,407 | 2,161,080 | REDUCED | -3.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 12,946 | 669,956 | ADDED | 0.59 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 16,668 | 189,515 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.09 | 3,175 | 609,791 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.30 | 4,686 | 2,077,000 | ADDED | 18.84 | |
| SSB | SOUTHSTATE CORPORATION | 0.06 | 5,692 | 374,554 | REDUCED | -5.34 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.13 | 16,209 | 904,462 | ADDED | 18.43 | |
| SUM | SUMMIT MATLS INC | 0.08 | 14,219 | 538,189 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.08 | 2,000 | 570,820 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 5,815 | 643,662 | ADDED | 1.48 | |
| SYK | STRYKER CORPORATION | 0.13 | 2,978 | 908,558 | REDUCED | -2.46 | |
| TBBK | BANCORP INC DEL | 0.10 | 22,086 | 721,108 | ADDED | 22.24 | |
| TFC | TRUIST FINL CORP | 0.11 | 24,279 | 736,865 | REDUCED | -0.66 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIVC | TIVIC HEALTH SYSTEMS INC | 0.01 | 600,000 | 63,840 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 1.02 | 82,556 | 6,999,920 | REDUCED | -3.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 3,318 | 1,731,380 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.35 | 17,303 | 2,403,390 | REDUCED | -16.28 | |
| TPR | TAPESTRY INC | 0.11 | 16,936 | 724,861 | REDUCED | -8.51 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 3,001 | 336,209 | ADDED | 0.91 | |
| TSCO | TRACTOR SUPPLY CO | 1.62 | 50,008 | 11,055,900 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.06 | 1,624 | 425,114 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,271 | 228,854 | ADDED | 0.08 | |
| ULTA | ULTA BEAUTY INC | 1.26 | 18,269 | 8,596,350 | REDUCED | -0.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 5,069 | 2,436,420 | REDUCED | -0.78 | |
| UNP | UNION PAC CORP | 0.13 | 4,323 | 884,538 | REDUCED | -5.45 | |
| UPS | UNITED PARCEL SERVICE INC | 0.58 | 22,295 | 3,996,370 | ADDED | 0.24 | |
| USB | US BANCORP DEL | 0.06 | 12,261 | 405,089 | REDUCED | -69.91 | |
| V | VISA INC | 2.06 | 59,321 | 14,087,700 | ADDED | 3.9 | |
| VAL | VALARIS LIMITED | 0.05 | 5,698 | 358,575 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.10 | 6,210 | 701,044 | ADDED | 0.23 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 3,414 | 663,852 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 25,664 | 1,396,380 | ADDED | 1.07 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.58 | 24,424 | 3,967,210 | REDUCED | -0.83 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 15,013 | 3,305,220 | ADDED | 52.17 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 18,637 | 2,648,320 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 9,483 | 1,922,390 | REDUCED | -3.07 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 5,229 | 1,151,810 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,565 | 297,891 | REDUCED | -12.3 | |
| VTR | VENTAS INC | 0.03 | 4,375 | 206,806 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 18,754 | 697,458 | REDUCED | -13.94 | |
| WAT | WATERS CORP | 0.22 | 5,678 | 1,513,410 | REDUCED | -3.4 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.55 | 132,788 | 3,782,630 | ADDED | 13.04 | |
| WCC | WESCO INTL INC | 0.04 | 1,508 | 270,022 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.07 | 11,879 | 506,988 | REDUCED | -7.85 | |
| WMT | WALMART INC | 0.11 | 4,769 | 749,545 | REDUCED | -0.5 | |
| WPC | WP CAREY INC | 0.80 | 80,737 | 5,454,590 | ADDED | 0.85 | |
| WSM | WILLIAMS SONOMA INC | 0.20 | 10,750 | 1,345,260 | REDUCED | -48.19 | |
| XEL | XCEL ENERGY INC | 0.10 | 11,429 | 710,541 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 16,021 | 603,831 | ADDED | 5.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,122 | 414,443 | ADDED | 0.13 | |
| XOM | EXXON MOBIL CORP | 1.78 | 113,561 | 12,179,400 | ADDED | 1.15 | |
| ZTS | ZOETIS INC | 0.04 | 1,505 | 259,227 | UNCHANGED | 0.00 | |
| CANADIAN NATL RY CO | 0.70 | 39,303 | 4,758,410 | UNCHANGED | 0.00 | ||
| COHERENT CORP | 0.22 | 29,498 | 1,503,810 | ADDED | 5.79 | ||
| ROYAL BK CDA | 0.13 | 9,441 | 901,710 | REDUCED | -1.05 | ||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 12,160 | 588,179 | ADDED | 4.02 | ||
| CYBERARK SOFTWARE LTD | 0.06 | 2,710 | 423,654 | UNCHANGED | 0.00 | ||
| BCE INC | 0.05 | 7,345 | 334,859 | UNCHANGED | 0.00 | ||
| STELLAR BANCORP INC | 0.05 | 14,289 | 327,067 | REDUCED | -5.14 | ||
| CALAMOS CONV & HIGH INCOME F | 0.04 | 25,185 | 282,824 | ADDED | 0.32 | ||
| NOVARTIS AG | 0.04 | 2,450 | 247,230 | UNCHANGED | 0.00 | ||
| FRANCO NEV CORP | 0.03 | 1,630 | 232,438 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCM STRG | 0.03 | 13,750 | 180,263 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.02 | 15,800 | 124,662 | REDUCED | -50.62 | ||
| KWESST MICRO SYSTEMS INC | 0.02 | 35,000 | 112,875 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.02 | 14,400 | 112,320 | UNCHANGED | 0.00 | ||
| NANO DIMENSION LTD | 0.01 | 35,000 | 101,150 | UNCHANGED | 0.00 | ||
| NETCAPITAL INC | 0.00 | 30,000 | 33,240 | UNCHANGED | 0.00 | ||
| KWESST MICRO SYSTEMS INC | 0.00 | 35,000 | 14,000 | UNCHANGED | 0.00 | ||
| BEAMR IMAGING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LOCAL BOUNTI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |