SHEETS SMITH WEALTH MANAGEMENT
New Buys
| Ticker | $ Bought |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | 4,341,980 |
| ISHARES TR | 2,375,420 |
| ISHARES TR | 1,261,710 |
| ISHARES TR | 1,248,800 |
| SELECT SECTOR SPDR TR | 560,043 |
| SPDR SER TR | 530,705 |
| ARCH CAP GROUP LTD | 470,411 |
| STELLAR BANCORP INC | 443,668 |
New stocks bought by SHEETS SMITH WEALTH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| IMMUNITYBIO INC | 642 |
| SPDR SER TR | 173 |
| EXXON MOBIL CORP | 83.39 |
| SPDR SER TR | 42.32 |
| ISHARES TR | 41.74 |
| J P MORGAN EXCHANGE TRADED F | 38.4 |
| SCHWAB STRATEGIC TR | 29.08 |
| J P MORGAN EXCHANGE TRADED F | 21.42 |
Additions to existing portfolio by SHEETS SMITH WEALTH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -58.85 |
| VANGUARD INDEX FDS | -57.83 |
| VANECK ETF TRUST | -50.17 |
| PAYPAL HLDGS INC | -46.06 |
| WISDOMTREE TR | -42.48 |
| CARDINAL HEALTH INC | -40.22 |
| NVIDIA CORPORATION | -38.93 |
| SCHWAB STRATEGIC TR | -38.24 |
SHEETS SMITH WEALTH MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SS&C TECHNOLOGIES HLDGS INC | -3,682,000 |
| VANECK ETF TRUST | -399,000 |
| ALLIANCEBERNSTEIN HLDG L P | -735,000 |
| INTERNATIONAL MNY EXPRESS IN | -411,000 |
| FIRST TR EXCH TRADED FD III | -195,000 |
| ISHARES TR | -263,000 |
| CHEMOURS CO | -274,000 |
| ALLEGIANCE BANCSHARES INC | -442,000 |
SHEETS SMITH WEALTH MANAGEMENT got rid off the above stocks
Current Stock Holdings of SHEETS SMITH WEALTH MANAGEMENT
Last Reported on: 08 Mar, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.65 | 80,953 | 10,518,300 | REDUCED | -0.68 | |
| AAXJ | ISHARES TR | 4.26 | 261,277 | 27,243,400 | ADDED | 0.13 | |
| AAXJ | ISHARES TR | 0.86 | 52,403 | 5,529,580 | REDUCED | -24.65 | |
| AAXJ | ISHARES TR | 0.37 | 25,611 | 2,375,420 | NEW | ||
| AAXJ | ISHARES TR | 0.12 | 12,388 | 738,820 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 13,671 | 681,089 | ADDED | 41.74 | |
| AAXJ | ISHARES TR | 0.09 | 6,396 | 542,854 | ADDED | 3.83 | |
| AAXJ | ISHARES TR | 0.08 | 5,928 | 496,529 | REDUCED | -29.23 | |
| AAXJ | ISHARES TR | 0.04 | 4,990 | 247,055 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.45 | 17,703 | 2,860,940 | REDUCED | -0.33 | |
| ABT | ABBOTT LABS | 0.06 | 3,608 | 396,078 | REDUCED | -9.42 | |
| ABTX | ALLEGIANCE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.15 | 28,598 | 960,035 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 7,493 | 470,411 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.84 | 20,140 | 5,374,160 | ADDED | 2.91 | |
| ACSG | DBX ETF TR | 1.03 | 190,856 | 6,595,970 | ADDED | 3.74 | |
| ACSG | DBX ETF TR | 0.15 | 30,139 | 971,387 | REDUCED | -15.48 | |
| ACTX | GLOBAL X FDS | 0.18 | 60,339 | 1,168,770 | REDUCED | -5.14 | |
| ACWF | ISHARES TR | 0.40 | 50,376 | 2,520,820 | REDUCED | -36.57 | |
| ACWF | ISHARES TR | 0.20 | 30,540 | 1,248,800 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 4,831 | 241,550 | UNCHANGED | 0.00 | |
| ADUS | ADDUS HOMECARE CORP | 0.10 | 6,609 | 657,529 | UNCHANGED | 0.00 | |
| AEIS | ADVANCED ENERGY INDS | 0.09 | 6,911 | 592,867 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 3,267 | 243,424 | REDUCED | -15.52 | |
| AFK | VANECK ETF TRUST | 0.24 | 90,414 | 1,510,820 | REDUCED | -21.07 | |
| AFK | VANECK ETF TRUST | 0.20 | 48,510 | 1,310,740 | REDUCED | -50.17 | |
| AFK | VANECK ETF TRUST | 0.04 | 9,842 | 282,086 | ADDED | 0.1 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.34 | 60,513 | 2,175,440 | ADDED | 4.14 | |
| AGG | ISHARES TR | 3.54 | 58,857 | 22,613,300 | ADDED | 1.29 | |
| AGG | ISHARES TR | 0.83 | 21,810 | 5,275,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.76 | 51,333 | 4,858,190 | ADDED | 1.37 | |
| AGG | ISHARES TR | 0.59 | 44,160 | 3,744,760 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.47 | 36,000 | 3,030,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 40,286 | 2,644,340 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 0.37 | 13,599 | 2,371,130 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.25 | 16,263 | 1,577,370 | ADDED | 3.71 | |
| AGG | ISHARES TR | 0.24 | 14,526 | 1,531,520 | ADDED | 4.08 | |
| AGG | ISHARES TR | 0.21 | 29,610 | 1,327,420 | REDUCED | -8.4 | |
| AGG | ISHARES TR | 0.16 | 8,274 | 997,794 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 0.15 | 4,569 | 978,863 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 0.07 | 2,611 | 445,369 | ADDED | 3.98 | |
| AGG | ISHARES TR | 0.04 | 3,913 | 276,348 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.03 | 2,500 | 209,000 | NEW | ||
| AGGY | WISDOMTREE TR | 0.52 | 94,075 | 3,351,900 | REDUCED | -1.13 | |
| AGGY | WISDOMTREE TR | 0.26 | 27,907 | 1,684,460 | REDUCED | -42.48 | |
| AGT | ISHARES TR | 0.13 | 11,976 | 831,973 | ADDED | 0.82 | |
| AGT | ISHARES TR | 0.03 | 4,646 | 200,800 | NEW | ||
| AIR | AAR CORP | 0.05 | 6,499 | 291,805 | NEW | ||
| AIRG | AIRGAIN INC | 0.02 | 20,003 | 130,220 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.09 | 4,715 | 594,257 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.16 | 4,603 | 998,207 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 2,072 | 201,763 | NEW | ||
| AMBA | AMBARELLA INC | 0.08 | 6,079 | 499,876 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.55 | 13,416 | 3,523,670 | REDUCED | -0.02 | |
| AMPS | ISHARES TR | 0.16 | 14,294 | 1,030,600 | REDUCED | -0.1 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRS | AMYRIS INC | 0.01 | 54,141 | 82,836 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 1,544 | 327,112 | REDUCED | -20.17 | |
| AMZA | ETFIS SER TR I | 0.21 | 73,518 | 1,333,620 | REDUCED | -6.28 | |
| AMZN | AMAZON COM INC | 0.97 | 74,111 | 6,225,320 | REDUCED | -21.25 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.04 | 6,475 | 281,468 | REDUCED | -0.75 | |
| ASET | FLEXSHARES TR | 0.03 | 5,187 | 206,702 | NEW | ||
| ASET | FLEXSHARES TR | 0.03 | 3,900 | 205,140 | NEW | ||
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASIX | ADVANSIX INC | 0.07 | 12,503 | 475,364 | ADDED | 0.3 | |
| AZO | AUTOZONE INC | 0.08 | 214 | 527,763 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.07 | 13,432 | 444,864 | ADDED | 0.83 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 46,292 | 2,320,620 | ADDED | 21.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 6,394 | 348,412 | ADDED | 38.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 3,980 | 201,129 | UNCHANGED | 0.00 | |
| BDN | BRANDYWINE RLTY TR | 0.03 | 32,896 | 202,309 | ADDED | 0.17 | |
| BGRN | ISHARES TR | 0.14 | 24,327 | 882,097 | REDUCED | -0.18 | |
| BGRN | ISHARES TR | 0.10 | 13,786 | 612,098 | REDUCED | -58.85 | |
| BIL | SPDR SER TR | 0.92 | 130,782 | 5,882,560 | REDUCED | -0.59 | |
| BIL | SPDR SER TR | 0.60 | 121,112 | 3,854,980 | ADDED | 42.32 | |
| BIL | SPDR SER TR | 0.25 | 71,022 | 1,586,620 | ADDED | 173 | |
| BIL | SPDR SER TR | 0.24 | 32,882 | 1,555,010 | REDUCED | -7.92 | |
| BIL | SPDR SER TR | 0.16 | 9,202 | 1,015,110 | REDUCED | -10.76 | |
| BIL | SPDR SER TR | 0.13 | 21,705 | 855,622 | ADDED | 3.93 | |
| BIL | SPDR SER TR | 0.08 | 5,345 | 530,705 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 4,912 | 364,538 | ADDED | 12.35 | |
| BIL | SPDR SER TR | 0.05 | 9,601 | 291,774 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 15,753 | 290,643 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 9,312 | 273,596 | ADDED | 11.78 | |
| BIL | SPDR SER TR | 0.03 | 4,397 | 215,318 | REDUCED | -23.3 | |
| BIL | SPDR SER TR | 0.03 | 2,252 | 211,012 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.06 | 5,724 | 411,219 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 0.35 | 37,491 | 2,223,590 | REDUCED | -9.11 | |
| BLHY | VIRTUS ETF TR II | 0.18 | 50,481 | 1,172,670 | REDUCED | -0.67 | |
| BLK | BLACKROCK INC | 0.43 | 3,843 | 2,723,560 | ADDED | 0.08 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.69 | 61,668 | 4,437,000 | ADDED | 0.42 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.01 | 85,685 | 6,442,690 | REDUCED | -37.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 17,442 | 1,351,940 | ADDED | 9.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,251 | 303,613 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,704 | 280,430 | NEW | ||
| BOND | PIMCO ETF TR | 0.06 | 3,925 | 387,201 | REDUCED | -32.7 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.13 | 2,763 | 853,491 | REDUCED | -9.62 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.20 | 35,449 | 1,278,290 | REDUCED | -5.03 | |
| BUZZ | VANECK ETF TRUST | 0.10 | 13,600 | 620,296 | REDUCED | -29.45 | |
| BX | BLACKSTONE INC | 0.14 | 11,859 | 879,819 | UNCHANGED | 0.00 | |
| CADE | CADENCE BANK | 0.06 | 16,516 | 407,288 | ADDED | 0.05 | |
| CAH | CARDINAL HEALTH INC | 0.28 | 23,173 | 1,781,310 | REDUCED | -40.22 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.07 | 25,290 | 453,450 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 10,266 | 808,889 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 3,300 | 389,384 | REDUCED | -9.54 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 4,783 | 2,183,350 | REDUCED | -3.04 | |
| CPRT | COPART INC | 1.68 | 175,912 | 10,711,300 | REDUCED | -1.61 | |
| CSCO | CISCO SYS INC | 0.11 | 14,655 | 698,158 | REDUCED | -2.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 13,986 | 1,975,530 | REDUCED | -1.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 12,659 | 1,964,080 | ADDED | 0.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,883 | 298,213 | ADDED | 0.97 | |
| CSX | CSX CORP | 0.18 | 37,566 | 1,163,800 | ADDED | 0.03 | |
| CVCO | CAVCO INDS INC DEL | 0.07 | 2,028 | 458,835 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.19 | 12,781 | 1,191,020 | REDUCED | -2.76 | |
| CVX | CHEVRON CORP NEW | 0.19 | 6,728 | 1,207,580 | REDUCED | -0.59 | |
| CWI | SPDR INDEX SHS FDS | 0.58 | 125,790 | 3,734,700 | ADDED | 3.9 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 8,356 | 275,402 | ADDED | 3.14 | |
| D | DOMINION ENERGY INC | 0.11 | 11,583 | 710,256 | REDUCED | -16.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,717 | 209,887 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.06 | 1,527 | 376,024 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 1,600 | 530,128 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.09 | 6,564 | 570,292 | REDUCED | -3.33 | |
| DMXF | ISHARES TR | 0.38 | 87,757 | 2,397,480 | ADDED | 5.41 | |
| DORM | DORMAN PRODS INC | 0.07 | 5,644 | 456,430 | ADDED | 11.37 | |
| DUK | DUKE ENERGY CORP NEW | 0.48 | 29,764 | 3,065,440 | ADDED | 3.44 | |
| DY | DYCOM INDS INC | 0.05 | 3,514 | 328,910 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 1.07 | 46,893 | 6,825,740 | REDUCED | -3.57 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 16,059 | 428,605 | ADDED | 0.63 | |
| ECPG | ENCORE CAP GROUP INC | 0.10 | 13,726 | 658,024 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.09 | 4,125 | 546,150 | ADDED | 11.49 | |
| EEFT | EURONET WORLDWIDE INC | 0.13 | 8,957 | 845,362 | REDUCED | -12.72 | |
| EL | LAUDER ESTEE COS INC | 0.73 | 18,717 | 4,643,880 | REDUCED | -0.53 | |
| ENB | ENBRIDGE INC | 0.06 | 9,683 | 378,605 | REDUCED | -12.99 | |
| ENSG | ENSIGN GROUP INC | 0.08 | 5,472 | 517,691 | REDUCED | -7.99 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.91 | 241,336 | 5,821,030 | ADDED | 2.98 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 3,399 | 464,915 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.20 | 53,391 | 1,272,840 | REDUCED | -0.33 | |
| FCBC | FIRST CMNTY BANKSHARES INC V | 0.23 | 43,165 | 1,463,290 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.29 | 2,447 | 1,855,710 | REDUCED | -29.28 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 5,522 | 328,218 | REDUCED | -15.33 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 4,700 | 222,827 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.03 | 1,241 | 214,871 | REDUCED | -16.99 | |
| FISV | FISERV INC | 0.11 | 6,836 | 690,915 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.10 | 17,503 | 606,654 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.16 | 305,132 | 13,776,700 | ADDED | 4.18 | |
| FNDA | SCHWAB STRATEGIC TR | 1.40 | 118,487 | 8,950,500 | ADDED | 0.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.92 | 131,802 | 5,906,050 | ADDED | 0.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 56,047 | 2,703,720 | REDUCED | -37.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 52,360 | 1,686,500 | ADDED | 29.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 19,541 | 1,282,080 | ADDED | 6.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 24,600 | 1,274,030 | REDUCED | -38.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 23,514 | 952,565 | ADDED | 0.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 11,782 | 629,645 | REDUCED | -3.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 16,964 | 401,539 | REDUCED | -1.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,813 | 219,695 | REDUCED | -2.69 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.03 | 10,000 | 199,500 | UNCHANGED | 0.00 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.06 | 12,781 | 411,932 | REDUCED | -13.7 | |
| GAL | SSGA ACTIVE ETF TR | 0.08 | 12,235 | 500,412 | ADDED | 13.58 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.40 | 217,737 | 21,710,600 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.06 | 11,216 | 376,057 | ADDED | 0.05 | |
| GILD | GILEAD SCIENCES INC | 0.32 | 23,904 | 2,052,190 | REDUCED | -3.95 | |
| GIS | GENERAL MLS INC | 0.57 | 43,457 | 3,643,870 | REDUCED | -4.37 | |
| GLD | SPDR GOLD TR | 0.30 | 11,385 | 1,931,350 | ADDED | 1.79 | |
| GOOG | ALPHABET INC | 1.58 | 114,014 | 10,116,500 | REDUCED | -0.95 | |
| GOOG | ALPHABET INC | 0.16 | 11,600 | 1,023,470 | ADDED | 7.06 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.05 | 3,845 | 335,432 | REDUCED | -6.27 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.02 | 10,100 | 138,572 | REDUCED | -13.73 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 10,628 | 262,630 | ADDED | 0.77 | |
| GTLS | CHART INDS INC | 0.09 | 5,137 | 591,937 | REDUCED | -33.31 | |
| HAL | HALLIBURTON CO | 0.07 | 12,134 | 477,466 | ADDED | 0.33 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 4,566 | 259,805 | NEW | ||
| HD | HOME DEPOT INC | 0.06 | 1,129 | 356,548 | ADDED | 0.09 | |
| HON | HONEYWELL INTL INC | 0.35 | 10,337 | 2,215,130 | ADDED | 0.01 | |
| HQY | HEALTHEQUITY INC | 0.07 | 7,730 | 476,477 | UNCHANGED | 0.00 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.04 | 4,501 | 248,005 | NEW | ||
| IAU | ISHARES GOLD TR | 0.05 | 10,005 | 346,073 | REDUCED | -11.3 | |
| IBCE | ISHARES TR | 0.20 | 8,646 | 1,261,710 | NEW | ||
| IBRX | IMMUNITYBIO INC | 1.23 | 1,544,050 | 7,828,320 | ADDED | 642 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 1.28 | 20,997 | 8,172,450 | ADDED | 0.72 | |
| IQV | IQVIA HLDGS INC | 1.97 | 61,565 | 12,614,100 | REDUCED | -2.32 | |
| IRM | IRON MTN INC DEL | 0.05 | 6,905 | 344,214 | REDUCED | -8.91 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.23 | 86,990 | 1,466,650 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 13,367 | 2,361,340 | ADDED | 0.04 | |
| JPM | JPMORGAN CHASE & CO | 0.64 | 30,574 | 4,100,030 | ADDED | 0.26 | |
| KAI | KADANT INC | 0.05 | 1,647 | 292,557 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.07 | 24,616 | 445,048 | ADDED | 0.85 | |
| KMX | CARMAX INC | 0.32 | 33,200 | 2,021,550 | REDUCED | -17.41 | |
| KO | COCA COLA CO | 3.31 | 331,988 | 21,117,700 | ADDED | 0.00 | |
| LASR | NLIGHT INC | 0.05 | 31,453 | 318,933 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.13 | 3,522 | 829,361 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.13 | 2,307 | 844,029 | REDUCED | -4.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 837 | 407,308 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 3,893 | 583,730 | ADDED | 3.29 | |
| LOW | LOWES COS INC | 0.25 | 8,000 | 1,593,940 | REDUCED | -2.58 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.16 | 3,983 | 1,049,710 | ADDED | 2.02 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.92 | 83,592 | 5,872,340 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 11,631 | 775,206 | ADDED | 0.02 | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 0.00 | 15,439 | 10,809 | UNCHANGED | 0.00 | |
| MEC | MAYVILLE ENGR CO INC | 0.07 | 33,345 | 422,148 | ADDED | 0.71 | |
| MEDP | MEDPACE HLDGS INC | 0.13 | 3,830 | 813,530 | UNCHANGED | 0.00 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.24 | 30,800 | 1,546,470 | ADDED | 0.41 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 1,017 | 335,834 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.42 | 23,981 | 2,660,660 | REDUCED | -0.43 | |
| MRNA | MODERNA INC | 0.04 | 1,479 | 265,658 | NEW | ||
| MSFT | MICROSOFT CORP | 0.85 | 22,647 | 5,431,180 | REDUCED | -2.58 | |
| MTZ | MASTEC INC | 0.29 | 21,964 | 1,874,190 | REDUCED | -2.57 | |
| MYRG | MYR GROUP INC DEL | 0.18 | 12,195 | 1,122,790 | REDUCED | -11.57 | |
| NBTB | NBT BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEOG | NEOGEN CORP | 0.07 | 29,609 | 450,945 | REDUCED | -1.33 | |
| NJR | NEW JERSEY RES CORP | 0.05 | 6,300 | 312,606 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 1.44 | 78,675 | 9,205,800 | ADDED | 0.32 | |
| NOW | SERVICENOW INC | 0.28 | 4,677 | 1,815,940 | REDUCED | -2.91 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 2,201 | 542,370 | UNCHANGED | 0.00 | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 0.09 | 44,322 | 589,920 | ADDED | 0.38 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 6,423 | 938,692 | REDUCED | -38.93 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.15 | 34,148 | 954,437 | ADDED | 2.71 | |
| OKE | ONEOK INC NEW | 0.31 | 30,509 | 2,004,430 | ADDED | 0.08 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.05 | 6,303 | 295,233 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.04 | 10,400 | 251,160 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 826 | 697,169 | UNCHANGED | 0.00 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.05 | 31,251 | 291,572 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.69 | 56,325 | 4,410,780 | REDUCED | -1.75 | |
| OZ | BELPOINTE PREP LLC | 0.17 | 11,183 | 1,118,300 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.37 | 48,168 | 2,365,050 | REDUCED | -12.86 | |
| PAYX | PAYCHEX INC | 0.89 | 49,118 | 5,676,130 | REDUCED | -2.66 | |
| PEP | PEPSICO INC | 3.27 | 115,692 | 20,900,900 | REDUCED | -1.42 | |
| PFE | PFIZER INC | 0.42 | 52,620 | 2,696,220 | REDUCED | -0.01 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 7,332 | 428,115 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.14 | 5,825 | 882,871 | ADDED | 0.52 | |
| PLL | PIEDMONT LITHIUM INC | 0.04 | 6,437 | 283,357 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 5,919 | 599,058 | REDUCED | -5.67 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.06 | 5,558 | 407,955 | ADDED | 0.02 | |
| POST | POST HLDGS INC | 0.05 | 3,727 | 336,399 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 1.29 | 29,540 | 8,276,810 | REDUCED | -2.72 | |
| PTRA | PROTERRA INC | 0.01 | 24,700 | 93,119 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 6,838 | 487,002 | REDUCED | -46.06 | |
| QQQ | INVESCO QQQ TR | 0.99 | 23,723 | 6,317,060 | REDUCED | -0.18 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 450 | 324,671 | UNCHANGED | 0.00 | |
| RNAZ | TRANSCODE THERAPEUTICS INC | 0.00 | 25,000 | 16,825 | NEW | ||
| RNST | RENASANT CORP | 0.07 | 11,983 | 450,439 | ADDED | 0.04 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.08 | 5,218 | 526,624 | REDUCED | -5.23 | |
| SAIA | SAIA INC | 0.12 | 3,578 | 750,235 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.13 | 8,478 | 841,058 | ADDED | 1.29 | |
| SCHW | SCHWAB CHARLES CORP | 0.35 | 26,577 | 2,212,800 | UNCHANGED | 0.00 | |
| SFST | SOUTHERN FIRST BANCSHARES | 0.11 | 15,172 | 694,119 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.14 | 51,944 | 907,462 | REDUCED | -7.56 | |
| SNOW | SNOWFLAKE INC | 0.05 | 2,138 | 306,889 | REDUCED | -2.51 | |
| SO | SOUTHERN CO | 0.17 | 15,565 | 1,111,520 | ADDED | 3.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.37 | 36,749 | 2,348,240 | REDUCED | -1.33 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 12,870 | 688,416 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 17,668 | 197,528 | REDUCED | -5.36 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 3,871 | 1,480,490 | ADDED | 2.65 | |
| SSB | SOUTHSTATE CORPORATION | 0.06 | 4,744 | 362,230 | ADDED | 0.04 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.07 | 13,641 | 447,425 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATLS INC | 0.06 | 14,221 | 403,723 | REDUCED | -0.03 | |
| SWAV | SHOCKWAVE MED INC | 0.06 | 2,000 | 411,220 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 6,930 | 631,531 | UNCHANGED | 0.00 | |
| SYBT | STOCK YDS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.12 | 3,053 | 746,428 | UNCHANGED | 0.00 | |
| TBBK | BANCORP INC DEL | 0.08 | 18,068 | 512,770 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.14 | 21,431 | 922,179 | REDUCED | -0.29 | |
| TGT | TARGET CORP | 0.04 | 1,565 | 233,219 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 1.02 | 81,621 | 6,497,030 | REDUCED | -4.45 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 3,318 | 1,827,400 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.45 | 20,667 | 2,893,380 | REDUCED | -0.24 | |
| TPR | TAPESTRY INC | 0.11 | 18,511 | 704,899 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 2,998 | 327,004 | REDUCED | -11.69 | |
| TSCO | TRACTOR SUPPLY CO | 1.76 | 50,008 | 11,250,300 | REDUCED | -4.14 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.04 | 1,366 | 225,679 | REDUCED | -9.24 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 1.35 | 18,429 | 8,644,490 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.55 | 6,652 | 3,526,790 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.15 | 4,693 | 971,823 | REDUCED | -6.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.60 | 22,238 | 3,865,850 | ADDED | 1.37 | |
| USB | US BANCORP DEL | 0.29 | 41,946 | 1,829,270 | REDUCED | -4.76 | |
| V | VISA INC | 1.85 | 57,053 | 11,853,400 | REDUCED | -2.51 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 6,218 | 754,137 | ADDED | 20.2 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 3,414 | 654,020 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 25,268 | 1,266,950 | ADDED | 1.25 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.59 | 24,904 | 3,781,690 | REDUCED | -2.67 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 18,637 | 2,616,080 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 9,834 | 2,004,230 | ADDED | 13.64 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 9,783 | 1,704,200 | REDUCED | -2.62 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 5,193 | 992,850 | ADDED | 2.1 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,015 | 331,157 | REDUCED | -57.83 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 22,658 | 892,728 | REDUCED | -19.9 | |
| WAT | WATERS CORP | 0.32 | 5,878 | 2,013,680 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.68 | 116,220 | 4,341,980 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.08 | 12,888 | 532,165 | ADDED | 0.07 | |
| WMT | WALMART INC | 0.10 | 4,697 | 665,953 | REDUCED | -1.94 | |
| WPC | WP CAREY INC | 0.98 | 80,057 | 6,256,460 | REDUCED | -4.08 | |
| WSM | WILLIAMS SONOMA INC | 0.37 | 20,750 | 2,384,590 | REDUCED | -29.54 | |
| XEL | XCEL ENERGY INC | 0.15 | 13,679 | 959,035 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 15,165 | 560,043 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,327 | 316,140 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.95 | 112,999 | 12,463,800 | ADDED | 83.39 | |
| ZTS | ZOETIS INC | 0.04 | 1,505 | 220,587 | UNCHANGED | 0.00 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.05 | 15,299 | 323,575 | ADDED | 0.01 | |
| CANADIAN NATL RY CO | 0.73 | 39,125 | 4,651,180 | UNCHANGED | 0.00 | ||
| ROYAL BK CDA SUSTAINABL | 0.14 | 9,541 | 897,045 | UNCHANGED | 0.00 | ||
| COHERENT CORP | 0.13 | 23,554 | 826,745 | REDUCED | -12.45 | ||
| STELLAR BANCORP INC | 0.07 | 15,060 | 443,668 | NEW | |||
| CYBERARK SOFTWARE LTD | 0.06 | 2,710 | 351,352 | UNCHANGED | 0.00 | ||
| BCE INC | 0.05 | 7,804 | 342,986 | ADDED | 0.91 | ||
| CALAMOS CONV & HIGH INCOME F | 0.04 | 25,033 | 264,097 | REDUCED | -3.56 | ||
| NUVEEN FLOATING RATE INCOME | 0.04 | 32,000 | 253,440 | UNCHANGED | 0.00 | ||
| NOVARTIS AG | 0.04 | 2,450 | 222,264 | NEW | |||
| PIMCO CORPORATE & INCM STRG | 0.03 | 13,750 | 162,938 | REDUCED | -6.46 | ||
| NUVEEN FLOATING RATE INCOME | 0.02 | 14,400 | 112,464 | UNCHANGED | 0.00 | ||
| KWESST MICRO SYSTEMS INC | 0.01 | 35,000 | 90,300 | NEW | |||
| NOKIA CORP | 0.01 | 13,300 | 61,712 | REDUCED | -1.28 | ||
| NANO DIMENSION LTD | 0.01 | 25,000 | 57,500 | NEW | |||
| NETCAPITAL INC | 0.01 | 30,000 | 45,000 | NEW | |||
| KWESST MICRO SYSTEMS INC | 0.00 | 35,000 | 31,500 | NEW | |||
| LOCAL BOUNTI CORP | 0.00 | 19,500 | 27,105 | ADDED | 11.43 | ||
| TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |