All Stocks Held By Sheets Smith Wealth Management

As of 12/31/2023, we find all stocks held by Sheets Smith Wealth Management to be as follows, presented in the table below with each row detailing each Sheets Smith Wealth Management position, ordered by largest to smallest position size. The all-stocks-held-by-Sheets Smith Wealth Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sheets Smith Wealth Management as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SCHWAB STRATEGIC TR	448,039	+425,228	$33,746
SCHM	448,039	+425,228	$33,746
SCHWAB STRATEGIC TR	499,366	+228,833	$28,164
SCHX	499,366	+228,833	$28,164
ISHARES TR (IVV)	54,667	-168	$26,111
IVV	54,667	-168	$26,111
MICROSOFT CORP	52,510	+27,051	$19,746
MSFT	52,510	+27,051	$19,746
COCA COLA CO	331,523	-112	$19,537
KO	331,523	-112	$19,537
PEPSICO INC	111,871	-3,841	$19,000
PEP	111,871	-3,841	$19,000
APPLE INC	93,642	+17,364	$18,029
AAPL	93,642	+17,364	$18,029
ISHARES TR (SUB)	159,666	-4,349	$16,834
SUB	159,666	-4,349	$16,834
SCHWAB STRATEGIC TR	431,180	+373,055	$15,936
SCHF	431,180	+373,055	$15,936
ALPHABET INC	109,277	-1,456	$15,400
GOOG	109,277	-1,456	$15,400
VISA INC	58,859	-5	$15,324
V	58,859	-5	$15,324
COPART INC	297,582	-22,904	$14,582
CPRT	297,582	-22,904	$14,582
AMAZON COM INC	95,663	-4,057	$14,535
AMZN	95,663	-4,057	$14,535
IQVIA HLDGS INC	50,880	-445	$11,773
IQV	50,880	-445	$11,773
APPLIED MATLS INC	72,219	+70,478	$11,705
AMAT	72,219	+70,478	$11,705
TRACTOR SUPPLY CO	50,088	+200	$10,770
TSCO	50,088	+200	$10,770
EXXON MOBIL CORP	102,283	-9,410	$10,226
XOM	102,283	-9,410	$10,226
INVESCO QQQ TR	24,434	+750	$10,006
QQQ	24,434	+750	$10,006
INTUIT	15,997	UNCH	$9,999
INTU	15,997	UNCH	$9,999
ULTA BEAUTY INC	20,072	+1,253	$9,835
ULTA	20,072	+1,253	$9,835
ECOLAB INC	46,328	-65	$9,189
ECL	46,328	-65	$9,189
SCHWAB STRATEGIC TR	115,936	-1,279	$8,826
SCHD	115,936	-1,279	$8,826
PUBLIC STORAGE	28,620	-200	$8,729
PSA	28,620	-200	$8,729
GOLDMAN SACHS ETF TR (GBIL)	86,861	-29,337	$8,664
GBIL	86,861	-29,337	$8,664
NIKE INC	78,060	-398	$8,475
NKE	78,060	-398	$8,475
CVS HEALTH CORP	107,301	+43,426	$8,472
CVS	107,301	+43,426	$8,472
TJX COS INC NEW	81,576	UNCH	$7,653
TJX	81,576	UNCH	$7,653
ALPHABET INC	54,654	+37,471	$7,635
GOOGL	54,654	+37,471	$7,635
MICROCHIP TECHNOLOGY INC.	82,892	-200	$7,475
MCHP	82,892	-200	$7,475
SPDR SER TR (SPLG)	131,117	+89	$7,329
SPLG	131,117	+89	$7,329
ACCENTURE PLC IRELAND	19,777	UNCH	$6,940
ACN	19,777	UNCH	$6,940
SCHWAB STRATEGIC TR	124,468	+604	$6,929
SCHB	124,468	+604	$6,929
DBX ETF TR (SNPE)	155,891	-584	$6,787
SNPE	155,891	-584	$6,787
ENTERPRISE PRODS PARTNERS L	244,510	+7,000	$6,443
EPD	244,510	+7,000	$6,443
ISHARES TR (IJH)	21,731	+1	$6,023
IJH	21,731	+1	$6,023
FEDEX CORP	23,571	+23,571	$5,963
FDX	23,571	+23,571	$5,963
PAYCHEX INC	49,709	-13	$5,921
PAYX	49,709	-13	$5,921
FIRST CTZNS BANCSHARES INC N (FCNCA)	3,914	+14	$5,554
FCNCA	3,914	+14	$5,554
SPDR SER TR (SPIB)	167,177	+8,423	$5,488
SPIB	167,177	+8,423	$5,488
WP CAREY INC	84,032	+475	$5,446
WPC	84,032	+475	$5,446
VANGUARD SCOTTSDALE FDS (VCSH)	67,655	-5,552	$5,234
VCSH	67,655	-5,552	$5,234
OTIS WORLDWIDE CORP	57,047	UNCH	$5,104
OTIS	57,047	UNCH	$5,104
CANADIAN NATL RY CO	39,203	-100	$4,925
CNI	39,203	-100	$4,925
SCHWAB STRATEGIC TR	100,974	+76,294	$4,770
SCHA	100,974	+76,294	$4,770
GRAINGER W W INC	5,731	+100	$4,749
GWW	5,731	+100	$4,749
ISHARES TR (IJR)	43,022	-2,800	$4,657
IJR	43,022	-2,800	$4,657
ISHARES TR (ITOT)	43,777	-301	$4,607
ITOT	43,777	-301	$4,607
SCHWAB STRATEGIC TR	185,580	+170,575	$4,601
SCHE	185,580	+170,575	$4,601
ISHARES TR (MUB)	40,996	-884	$4,444
MUB	40,996	-884	$4,444
SPDR INDEX SHS FDS (SPDW)	127,182	-1,179	$4,325
SPDW	127,182	-1,179	$4,325
VANGUARD SCOTTSDALE FDS (VCIT)	52,239	-427	$4,246
VCIT	52,239	-427	$4,246
VANGUARD SPECIALIZED FUNDS (VIG)	24,133	+369	$4,112
VIG	24,133	+369	$4,112
NVIDIA CORPORATION	8,218	-424	$4,070
NVDA	8,218	-424	$4,070
GENERAL ELECTRIC CO	31,019	+31,019	$3,959
GE	31,019	+31,019	$3,959
JPMORGAN CHASE & CO	23,212	-622	$3,948
JPM	23,212	-622	$3,948
SCHWAB STRATEGIC TR	77,998	-612	$3,779
SCHO	77,998	-612	$3,779
SERVICENOW INC	5,343	+381	$3,775
NOW	5,343	+381	$3,775
AMGEN INC	12,790	-520	$3,684
AMGN	12,790	-520	$3,684
ONEOK INC NEW	52,060	+414	$3,656
OKE	52,060	+414	$3,656
WISDOMTREE TR	84,425	+486	$3,545
IHDG	84,425	+486	$3,545
GILEAD SCIENCES INC	42,701	+19,641	$3,459
GILD	42,701	+19,641	$3,459
VANGUARD INDEX FDS (VO)	14,835	-353	$3,451
VO	14,835	-353	$3,451
ISHARES TR (MBB)	36,478	-55	$3,432
MBB	36,478	-55	$3,432
UNITED PARCEL SERVICE INC	21,588	-300	$3,394
UPS	21,588	-300	$3,394
PGIM ETF TR (PULS)	66,960	-1,330	$3,307
PULS	66,960	-1,330	$3,307
ISHARES TR (IYR)	36,000	UNCH	$3,291
IYR	36,000	UNCH	$3,291
BRISTOL MYERS SQUIBB CO	62,008	+1,917	$3,182
BMY	62,008	+1,917	$3,182
COSTCO WHSL CORP NEW	4,728	+74	$3,121
COST	4,728	+74	$3,121
ISHARES TR (EFA)	41,200	+261	$3,104
EFA	41,200	+261	$3,104
ALPS ETF TR (OUSM)	78,241	+51,516	$3,065
OUSM	78,241	+51,516	$3,065
INVESCO EXCHANGE TRADED FD T (RSP)	19,300	+464	$3,046
RSP	19,300	+464	$3,046
BLACKROCK INC	3,748	-43	$3,043
BLK	3,748	-43	$3,043
VANGUARD BD INDEX FDS (BIV)	38,769	-272	$2,961
BIV	38,769	-272	$2,961
CENCORA INC	16,263	UNCH	$2,927
ABC	16,263	UNCH	$2,927
DUKE ENERGY CORP NEW	29,345	-690	$2,848
DUK	29,345	-690	$2,848
VANGUARD INDEX FDS (VTV)	18,637	UNCH	$2,786
VTV	18,637	UNCH	$2,786
GENERAL MLS INC	42,116	-88	$2,743
GIS	42,116	-88	$2,743
CAMBRIA ETF TR (SYLD)	39,829	+503	$2,691
SYLD	39,829	+503	$2,691
T MOBILE US INC	16,603	-700	$2,662
TMUS	16,603	-700	$2,662
UNITEDHEALTH GROUP INC	5,014	-30	$2,640
UNH	5,014	-30	$2,640
CARMAX INC	33,200	UNCH	$2,548
KMX	33,200	UNCH	$2,548
PACER FDS TR	52,320	-351	$2,513
CALF	52,320	-351	$2,513
J P MORGAN EXCHANGE TRADED F (JPST)	48,649	-235	$2,444
JPST	48,649	-235	$2,444
ABBVIE INC	15,749	-502	$2,441
ABBV	15,749	-502	$2,441
WILLIAMS SONOMA INC	12,050	+300	$2,431
WSM	12,050	+300	$2,431
MERCK & CO INC	22,230	-1,181	$2,423
MRK	22,230	-1,181	$2,423
ISHARES TR (TECB)	55,600	-1,644	$2,386
TECB	55,600	-1,644	$2,386
EURONET WORLDWIDE INC	23,391	+14,464	$2,374
EEFT	23,391	+14,464	$2,374
DIGITAL RLTY TR INC	17,108	+17,108	$2,302
DLR	17,108	+17,108	$2,302
INVESCO EXCHANGE TRADED FD T (PRF)	64,040	+451	$2,254
PRF	64,040	+451	$2,254
ISHARES TR (IWM)	10,918	+9,299	$2,191
IWM	10,918	+9,299	$2,191
JOHNSON & JOHNSON	13,821	+1,432	$2,166
JNJ	13,821	+1,432	$2,166
HONEYWELL INTL INC	10,119	+49	$2,122
HON	10,119	+49	$2,122
INVESCO EXCH TRADED FD TR II (SPLV)	33,743	-59	$2,114
SPLV	33,743	-59	$2,114
VANGUARD INDEX FDS (VV)	9,483	UNCH	$2,069
VV	9,483	UNCH	$2,069
SPDR S&P 500 ETF TR (SPY)	4,246	-85	$2,018
SPY	4,246	-85	$2,018
SPDR GOLD TR (GLD)	10,400	-25	$1,988
GLD	10,400	-25	$1,988
ISHARES TR (AGG)	19,325	+1,428	$1,918
AGG	19,325	+1,428	$1,918
LAUDER ESTEE COS INC	13,017	-5,100	$1,904
EL	13,017	-5,100	$1,904
ISHARES TR (ICSH)	37,809	-1,211	$1,904
ICSH	37,809	-1,211	$1,904
ETFIS SER TR I	90,662	+4,887	$1,878
PFFA	90,662	+4,887	$1,878
WATERS CORP	5,678	UNCH	$1,869
WAT	5,678	UNCH	$1,869
BERKSHIRE HATHAWAY INC DEL			$1,858
BRK.A	2	UNCH	$1,085
BRK.B	2,166	-417	$773
SPDR SER TR (SPHY)	73,504	-814	$1,719
SPHY	73,504	-814	$1,719
ISHARES TR (LQD)	15,395	+324	$1,704
LQD	15,395	+324	$1,704
J P MORGAN EXCHANGE TRADED F (JEPI)	30,677	+111	$1,687
JEPI	30,677	+111	$1,687
WISDOMTREE TR	22,984	-156	$1,615
DGRW	22,984	-156	$1,615
FIRST CMNTY BANKSHARES INC V (FCBC)	43,165	UNCH	$1,601
FCBC	43,165	UNCH	$1,601
VANECK ETF TRUST (PFXF)	93,007	-4,142	$1,598
PFXF	93,007	-4,142	$1,598
SPDR SER TR (SPTM)	27,237	-975	$1,592
SPTM	27,237	-975	$1,592
MASTEC INC	20,410	+250	$1,545
MTZ	20,410	+250	$1,545
VANECK ETF TRUST (ANGL)	53,001	+2,847	$1,525
ANGL	53,001	+2,847	$1,525
VANGUARD INTL EQUITY INDEX F (VEU)	25,961	+233	$1,457
VEU	25,961	+233	$1,457
ISHARES TR (IXN)	21,094	-638	$1,438
IXN	21,094	-638	$1,438
SPDR SER TR (LGLV)	9,624	UNCH	$1,396
LGLV	9,624	UNCH	$1,396
STRYKER CORPORATION	4,602	+4	$1,378
SYK	4,602	+4	$1,378
DORMAN PRODS INC	16,499	+16,499	$1,376
DORM	16,499	+16,499	$1,376
BLACKSTONE INC	10,414	-700	$1,363
BX	10,414	-700	$1,363
ABRDN GOLD ETF TRUST (SGOL)	68,638	UNCH	$1,355
SGOL	68,638	UNCH	$1,355
ELI LILLY & CO	2,287	+5	$1,333
LLY	2,287	+5	$1,333
INDEPENDENCE RLTY TR INC	86,990	UNCH	$1,331
IRT	86,990	UNCH	$1,331
VIRTUS ETF TR II (SEIX)	55,587	-452	$1,330
SEIX	55,587	-452	$1,330
LOWES COS INC	5,872	-1,691	$1,307
LOW	5,872	-1,691	$1,307
SPDR SER TR (BILS)	12,989	+389	$1,287
BILS	12,989	+389	$1,287
CSX CORP	36,560	-668	$1,268
CSX	36,560	-668	$1,268
MEDPACE HLDGS INC	4,109	+191	$1,260
MEDP	4,109	+191	$1,260
ISHARES TR (SHYG)	29,441	+533	$1,243
SHYG	29,441	+533	$1,243
MYR GROUP INC DEL	8,502	-2,287	$1,230
MYRG	8,502	-2,287	$1,230
VANGUARD INDEX FDS (VTI)	5,185	-153	$1,230
VTI	5,185	-153	$1,230
PFIZER INC	42,216	-8,926	$1,215
PFE	42,216	-8,926	$1,215
MCDONALDS CORP	4,065	+101	$1,205
MCD	4,065	+101	$1,205
ISHARES TR (IWF)	3,957	-21	$1,200
IWF	3,957	-21	$1,200
OREILLY AUTOMOTIVE INC	1,239	-7	$1,177
ORLY	1,239	-7	$1,177
COHERENT CORP	27,023	-2,805	$1,176
COHR	27,023	-2,805	$1,176
FIDELITY COVINGTON TRUST	49,438	UNCH	$1,139
FENY	49,438	UNCH	$1,139
OPTION CARE HEALTH INC	33,722	+1,180	$1,136
OPCH	33,722	+1,180	$1,136
SPDR SER TR (TIPX)	60,074	+3,237	$1,117
TIPX	60,074	+3,237	$1,117
INTEL CORP	22,216	+16,499	$1,116
INTC	22,216	+16,499	$1,116
CHART INDS INC	8,078	+254	$1,101
GTLS	8,078	+254	$1,101
ISHARES TR (IGSB)	21,375	+2,350	$1,096
IGSB	21,375	+2,350	$1,096
WALMART INC	6,898	+1,726	$1,087
WMT	6,898	+1,726	$1,087
SPDR SER TR (QUS)	8,183	+18	$1,081
QUS	8,183	+18	$1,081
SAIA INC	2,426	-293	$1,063
SAIA	2,426	-293	$1,063
UNION PAC CORP	4,312	-11	$1,059
UNP	4,312	-11	$1,059
ISHARES TR (TFLO)	20,849	-5	$1,052
TFLO	20,849	-5	$1,052
ODDITY TECH LTD	22,252	+22,252	$1,035
ODD	22,252	+22,252	$1,035
ISHARES TR (GBF)	9,700	+9,700	$1,021
GBF	9,700	+9,700	$1,021
SOUTHERN CO	14,359	-684	$1,007
SO	14,359	-684	$1,007
OMEGA HEALTHCARE INVS INC	32,423	-425	$994
OHI	32,423	-425	$994
IMMUNITYBIO INC	196,679	-77,200	$987
IBRX	196,679	-77,200	$987
DBX ETF TR (DBEF)	26,196	+912	$969
DBEF	26,196	+912	$969
STERLING INFRASTRUCTURE INC	10,923	-4,376	$960
STRL	10,923	-4,376	$960
ISHARES TR (DVY)	7,911	+19	$927
DVY	7,911	+19	$927
VANECK ETF TRUST (MOAT)	10,316	+433	$876
MOAT	10,316	+433	$876
APPLIED INDL TECHNOLOGIES IN	5,065	+226	$875
AIT	5,065	+226	$875
META PLATFORMS INC	2,457	-179	$870
META	2,457	-179	$870
PAYPAL HLDGS INC	14,119	+7,404	$867
PYPL	14,119	+7,404	$867
ISHARES TR (IFRA)	21,235	UNCH	$855
IFRA	21,235	UNCH	$855
COLGATE PALMOLIVE CO	10,536	+150	$840
CL	10,536	+150	$840
ROYAL BK CDA	8,110	-1,331	$820
RY	8,110	-1,331	$820
ISHARES TR (ACWI)	8,042	+698	$818
ACWI	8,042	+698	$818
BANCORP INC DEL	20,824	UNCH	$803
TBBK	20,824	UNCH	$803
LABORATORY CORP AMER HLDGS	3,522	UNCH	$801
LH	3,522	UNCH	$801
CROWDSTRIKE HLDGS INC	3,098	UNCH	$791
CRWD	3,098	UNCH	$791
AMERICAN CENTY ETF TR (AVUV)	8,737	-252	$785
AVUV	8,737	-252	$785
SPDR SER TR (KOMP)	16,686	-469	$779
KOMP	16,686	-469	$779
VANGUARD WORLD FDS (VDE)	6,545	-28	$768
VDE	6,545	-28	$768
STARBUCKS CORP	7,991	-388	$767
SBUX	7,991	-388	$767
ETF SER SOLUTIONS (FIVG)	21,295	+21,295	$763
FIVG	21,295	+21,295	$763
ADVANCED ENERGY INDS	6,975	-140	$760
AEIS	6,975	-140	$760
SCHWAB STRATEGIC TR	12,258	-284	$759
FNDX	12,258	-284	$759
PROCTER AND GAMBLE CO	5,168	-559	$757
PG	5,168	-559	$757
CISCO SYS INC	14,818	-1,727	$749
CSCO	14,818	-1,727	$749
ENCORE CAP GROUP INC	14,653	+610	$744
ECPG	14,653	+610	$744
SSGA ACTIVE TR	26,221	+3,776	$738
HYBL	26,221	+3,776	$738
SELECT SECTOR SPDR TR (XLRE)	18,297	-1,487	$733
XLRE	18,297	-1,487	$733
ATLANTA BRAVES HLDGS INC	18,345	+900	$726
BATRK	18,345	+900	$726
ISHARES GOLD TR (IAU)	18,491	-1,044	$722
IAU	18,491	-1,044	$722
CAVCO INDS INC DEL	2,035	-55	$705
CVCO	2,035	-55	$705
THERMO FISHER SCIENTIFIC INC	1,328	-1,974	$705
TMO	1,328	-1,974	$705
VANECK ETF TRUST (GDX)	22,515	+1,759	$698
GDX	22,515	+1,759	$698
INVESCO EXCH TRADED FD TR II (XMLV)	12,746	-200	$678
XMLV	12,746	-200	$678
ADDUS HOMECARE CORP	7,207	+315	$669
ADUS	7,207	+315	$669
CROWN CASTLE INC	5,775	-395	$665
CCI	5,775	-395	$665
TRUIST FINL CORP	17,977	-4,777	$664
TFC	17,977	-4,777	$664
XCEL ENERGY INC	10,599	-830	$656
XEL	10,599	-830	$656
SALESFORCE INC	2,480	+427	$653
CRM	2,480	+427	$653
NORTHERN TECHNOLOGIES INTL C	55,311	+11,877	$652
NTIC	55,311	+11,877	$652
VANGUARD WORLD FDS (VDC)	3,414	UNCH	$652
VDC	3,414	UNCH	$652
GOOSEHEAD INS INC	8,481	+89	$643
GSHD	8,481	+89	$643
VANECK ETF TRUST (ITM)	13,600	UNCH	$640
ITM	13,600	UNCH	$640
CYBERARK SOFTWARE LTD	2,898	+120	$635
CYBR	2,898	+120	$635
CHEVRON CORP NEW	4,224	-2,647	$630
CVX	4,224	-2,647	$630
BORGWARNER INC	17,429	+17,429	$625
BWA	17,429	+17,429	$625
TAPESTRY INC	16,936	UNCH	$623
TPR	16,936	UNCH	$623
NEOGEN CORP	30,795	+771	$619
NEOG	30,795	+771	$619
SPDR DOW JONES INDL AVERAGE (DIA)	1,638	UNCH	$617
DIA	1,638	UNCH	$617
J P MORGAN EXCHANGE TRADED F (JEPQ)	12,320	UNCH	$615
JEPQ	12,320	UNCH	$615
ENSIGN GROUP INC	5,471	-144	$614
ENSG	5,471	-144	$614
ISHARES TR (OEF)	2,749	-100	$614
OEF	2,749	-100	$614
BOEING CO	2,274	+2,274	$593
BA	2,274	+2,274	$593
SPDR SER TR (SPIP)	22,968	+22,968	$587
SPIP	22,968	+22,968	$587
SPS COMM INC	2,982	UNCH	$578
SPSC	2,982	UNCH	$578
RBC BEARINGS INC	2,016	+195	$574
RBC	2,016	+195	$574
DIAMONDBACK ENERGY INC	3,689	+9	$572
FANG	3,689	+9	$572
PERFORMANCE FOOD GROUP CO	8,269	+61	$572
PFGC	8,269	+61	$572
SKYWORKS SOLUTIONS INC	5,055	-760	$568
SWKS	5,055	-760	$568
DISNEY WALT CO	6,268	-290	$566
DIS	6,268	-290	$566
VERIZON COMMUNICATIONS INC	14,682	-1,264	$554
VZ	14,682	-1,264	$554
ISHARES TR (HYBB)	11,911	-2,000	$548
HYBB	11,911	-2,000	$548
SOUTHERN FIRST BANCSHARES (SFST)	14,701	-550	$545
SFST	14,701	-550	$545
ISHARES TR (EFG)	5,554	+101	$538
EFG	5,554	+101	$538
SCHWAB CHARLES CORP	7,686	+100	$529
SCHW	7,686	+100	$529
SPDR SER TR (SPSB)	17,637	+3,003	$525
SPSB	17,637	+3,003	$525
NORFOLK SOUTHN CORP	2,201	UNCH	$520
NSC	2,201	UNCH	$520
MAYVILLE ENGR CO INC	35,890	+1,665	$518
MEC	35,890	+1,665	$518
AUTOZONE INC	199	UNCH	$515
AZO	199	UNCH	$515
HEALTHEQUITY INC	7,751	-170	$514
HQY	7,751	-170	$514
EAGLE MATLS INC	2,531	+255	$513
EXP	2,531	+255	$513
OLLIES BARGAIN OUTLET HLDGS	6,766	+305	$513
OLLI	6,766	+305	$513
TIDEWATER INC NEW	7,068	+7,068	$510
TDW	7,068	+7,068	$510
VANGUARD WORLD FD (MGC)	3,000	UNCH	$508
MGC	3,000	UNCH	$508
ADVANSIX INC	16,917	+4,089	$507
ASIX	16,917	+4,089	$507
WELLS FARGO CO NEW	10,150	-1,758	$500
WFC	10,150	-1,758	$500
KADANT INC	1,769	+80	$496
KAI	1,769	+80	$496
ABRDN SILVER ETF TRUST (SIVR)	21,726	+1,000	$495
SIVR	21,726	+1,000	$495
SPROTT PHYSICAL GOLD & SILVE	25,782	+1,464	$494
CEF	25,782	+1,464	$494
SCHWAB STRATEGIC TR	9,321	-11,298	$487
SCHP	9,321	-11,298	$487
BANK AMERICA CORP	14,423	+6	$486
BAC	14,423	+6	$486
SOUTHSTATE CORPORATION	5,690	-173	$481
SSB	5,690	-173	$481
PINNACLE FINL PARTNERS INC	5,496	-198	$479
PNFP	5,496	-198	$479
ONESPAWORLD HOLDINGS LIMITED	33,649	+1,570	$474
OSW	33,649	+1,570	$474
CADENCE BANK	15,945	-311	$472
CADE	15,945	-311	$472
ABRDN ETFS (BCD)	15,200	+15,200	$465
BCD	15,200	+15,200	$465
SPDR INDEX SHS FDS (GMF)	4,597	-25	$465
GMF	4,597	-25	$465
TIMKEN CO	5,662	+5,662	$454
TKR	5,662	+5,662	$454
IRON MTN INC DEL	6,460	-245	$452
IRM	6,460	-245	$452
SPDR INDEX SHS FDS (SPEM)	12,751	+1,603	$452
SPEM	12,751	+1,603	$452
AAR CORP	7,176	+325	$448
AIR	7,176	+325	$448
FIRST TR EXCHANGE TRADED FD (EMLP)	16,138	+22	$447
EMLP	16,138	+22	$447
CARDINAL HEALTH INC	4,390	-700	$443
CAH	4,390	-700	$443
HALLIBURTON CO	12,201	UNCH	$441
HAL	12,201	UNCH	$441
MONDELEZ INTL INC	6,083	-5,553	$441
MDLZ	6,083	-5,553	$441
RTX CORPORATION	5,214	-134	$439
RTX	5,214	-134	$439
PHILIP MORRIS INTL INC	4,616	-222	$434
PM	4,616	-222	$434
STELLAR BANCORP INC	15,422	+730	$429
STEL	15,422	+730	$429
EXLSERVICE HOLDINGS INC	13,860	+680	$428
EXLS	13,860	+680	$428
PALO ALTO NETWORKS INC	1,445	+1,445	$426
PANW	1,445	+1,445	$426
HOME DEPOT INC	1,224	-1	$424
HD	1,224	-1	$424
SPDR SER TR (SLYV)	5,075	-639	$423
SLYV	5,075	-639	$423
ZSCALER INC	1,873	+1,873	$415
ZS	1,873	+1,873	$415
ELDORADO GOLD CORP NEW	31,887	+31,887	$414
EGO	31,887	+31,887	$414
SNOWFLAKE INC	2,069	+7	$412
SNOW	2,069	+7	$412
WORKDAY INC	1,487	-96	$411
WDAY	1,487	-96	$411
VANECK ETF TRUST (PIT)	8,874	+8,774	$408
PIT	8,874	+8,774	$408
VANGUARD BD INDEX FDS (BND)	5,524	-100	$406
BND	5,524	-100	$406
SELECT SECTOR SPDR TR (XLV)	2,978	-554	$406
XLV	2,978	-554	$406
AMBARELLA INC	6,588	+275	$404
AMBA	6,588	+275	$404
DYCOM INDS INC	3,514	UNCH	$404
DY	3,514	UNCH	$404
DBX ETF TR (MIDE)	14,454	+380	$403
MIDE	14,454	+380	$403
RENASANT CORP	11,961	-413	$403
RNST	11,961	-413	$403
TESLA INC	1,623	-1	$403
TSLA	1,623	-1	$403
SPDR SER TR (SHM)	8,403	-1,616	$402
SHM	8,403	-1,616	$402
REGENERON PHARMACEUTICALS	457	+7	$401
REGN	457	+7	$401
US BANCORP DEL	9,264	-1,749	$401
USB	9,264	-1,749	$401
LOCKHEED MARTIN CORP	864	+20	$392
LMT	864	+20	$392
ENBRIDGE INC	10,657	+475	$384
ENB	10,657	+475	$384
CONOCOPHILLIPS	3,301	+1	$383
COP	3,301	+1	$383
INVESCO EXCHANGE TRADED FD T (PRFZ)	10,180	+96	$382
PRFZ	10,180	+96	$382
VANGUARD SCOTTSDALE FDS (VCLT)	4,619	-74	$370
VCLT	4,619	-74	$370
FISERV INC	2,775	+2,775	$369
FI	2,775	+2,775	$369
VALARIS LTD	5,373	+52	$368
VAL	5,373	+52	$368
PIMCO ETF TR (MINT)	3,645	+200	$364
MINT	3,645	+200	$364
GENTEX CORP	10,852	-968	$354
GNTX	10,852	-968	$354
BLOCK INC	4,583	+4,583	$354
SQ	4,583	+4,583	$354
ADOBE INC	592	+592	$353
ADBE	592	+592	$353
BRINKS CO	3,933	+3,933	$346
BCO	3,933	+3,933	$346
KINSALE CAP GROUP INC	1,031	+10	$345
KNSL	1,031	+10	$345
AMERICAN TOWER CORP NEW	1,544	UNCH	$333
AMT	1,544	UNCH	$333
CAMECO CORP	7,720	+7,720	$333
CCJ	7,720	+7,720	$333
KENVUE INC	15,474	+3,191	$333
KVUE	15,474	+3,191	$333
ISHARES TR (IUSV)	3,936	+13	$332
IUSV	3,936	+13	$332
DOMINION ENERGY INC	7,014	-397	$330
D	7,014	-397	$330
EXCHANGE TRADED CONCEPTS TR (INQQ)	23,966	+2,202	$330
INQQ	23,966	+2,202	$330
ABBOTT LABS	2,971	-661	$327
ABT	2,971	-661	$327
NETFLIX INC	671	+671	$327
NFLX	671	+671	$327
WISDOMTREE TR	10,881	+190	$325
DXJS	10,881	+190	$325
ISHARES TR (FLOT)	6,282	+4,787	$318
FLOT	6,282	+4,787	$318
BROADCOM INC	283	+11	$316
AVGO	283	+11	$316
ADVANCED MICRO DEVICES INC	2,100	+2,100	$310
AMD	2,100	+2,100	$310
OLD REP INTL CORP	10,400	UNCH	$306
ORI	10,400	UNCH	$306
VANGUARD INDEX FDS (VNQ)	3,454	-348	$305
VNQ	3,454	-348	$305
FIRST TR EXCHANGE TRADED FD (FTSM)	5,023	-500	$300
FTSM	5,023	-500	$300
ZOETIS INC	1,505	-50	$297
ZTS	1,505	-50	$297
VERTEX PHARMACEUTICALS INC	726	+726	$295
VRTX	726	+726	$295
NEW JERSEY RES CORP	6,300	UNCH	$281
NJR	6,300	UNCH	$281
CALAMOS CONV & HIGH INCOME F	24,345	-920	$279
CHY	24,345	-920	$279
INVESCO ACTIVELY MANAGED ETF (VRIG)	11,036	+114	$276
VRIG	11,036	+114	$276
LIVENT CORP	15,272	+15,272	$275
LTHM	15,272	+15,272	$275
PROS HOLDINGS INC	7,095	+325	$275
PRO	7,095	+325	$275
NEUROCRINE BIOSCIENCES INC	2,049	+2,049	$270
NBIX	2,049	+2,049	$270
PRICE T ROWE GROUP INC	2,507	-518	$270
TROW	2,507	-518	$270
DIAMOND OFFSHORE DRILLING IN	20,706	+8,425	$269
DO	20,706	+8,425	$269
ISHARES TR (DGRO)	4,831	UNCH	$260
DGRO	4,831	UNCH	$260
ISHARES TR (IGIB)	5,000	UNCH	$260
IGIB	5,000	UNCH	$260
EXTRA SPACE STORAGE INC	1,609	+1,609	$258
EXR	1,609	+1,609	$258
KINDER MORGAN INC DEL	14,397	-8,309	$254
KMI	14,397	-8,309	$254
MONOLITHIC PWR SYS INC	400	+400	$252
MPWR	400	+400	$252
SELECT SECTOR SPDR TR (XLK)	1,310	+431	$252
XLK	1,310	+431	$252
NUVEEN FLOATING RATE INCOME	30,007	UNCH	$247
JFR	30,007	UNCH	$247
MEDTRONIC PLC	2,995	-1,058	$247
MDT	2,995	-1,058	$247
NOVARTIS AG	2,450	UNCH	$247
NVS	2,450	UNCH	$247
EATON CORP PLC	1,022	UNCH	$246
ETN	1,022	UNCH	$246
HOWMET AEROSPACE INC	4,514	+4,514	$244
HWM	4,514	+4,514	$244
ISHARES INC (EMXC)	4,350	+38	$241
EMXC	4,350	+38	$241
WESCO INTL INC	1,387	-160	$241
WCC	1,387	-160	$241
FLEXSHARES TR (QDF)	3,900	UNCH	$240
QDF	3,900	UNCH	$240
DIMENSIONAL ETF TRUST (DFAX)	9,717	UNCH	$237
DFAX	9,717	UNCH	$237
SPDR SER TR (ONEY)	2,352	UNCH	$237
ONEY	2,352	UNCH	$237
WISDOMTREE TR	3,551	-22	$236
DLN	3,551	-22	$236
SPDR S&P MIDCAP 400 ETF TR (MDY)	461	+461	$234
MDY	461	+461	$234
ISHARES TR (IEFA)	3,299	-199	$232
IEFA	3,299	-199	$232
TARGET CORP	1,631	+1,631	$232
TGT	1,631	+1,631	$232
FIRST TR EXCHANGE TRADED FD (LMBS)	4,700	-2,000	$227
LMBS	4,700	-2,000	$227
ILLINOIS TOOL WKS INC	843	+843	$221
ITW	843	+843	$221
SS&C TECHNOLOGIES HLDGS INC	3,600	+3,600	$220
SSNC	3,600	+3,600	$220
CARRIER GLOBAL CORPORATION	3,792	UNCH	$218
CARR	3,792	UNCH	$218
CALUMET SPECIALTY PRODS PART	12,202	+1,225	$218
CLMT	12,202	+1,225	$218
DOLLAR GEN CORP NEW	1,589	+1,589	$216
DG	1,589	+1,589	$216
VANECK ETF TRUST (CLOI)	4,000	UNCH	$208
CLOI	4,000	UNCH	$208
VANGUARD MUN BD FDS (VTEB)	4,053	+4,053	$207
VTEB	4,053	+4,053	$207
WORLD GOLD TR	4,957	+4,957	$203
GLDM	4,957	+4,957	$203
SPDR SER TR (FLRN)	6,590	-3,265	$202
FLRN	6,590	-3,265	$202
J P MORGAN EXCHANGE TRADED F (JMST)	3,980	UNCH	$202
JMST	3,980	UNCH	$202
FIRST TR EXCH TRADED FD III (FUMB)	10,000	UNCH	$201
FUMB	10,000	UNCH	$201
INVESCO EXCH TRADED FD TR II (PGX)	16,650	-18	$191
PGX	16,650	-18	$191
BRANDYWINE RLTY TR	32,041	+3,862	$173
BDN	32,041	+3,862	$173
PIMCO CORPORATE & INCM STRG	13,750	UNCH	$171
PCN	13,750	UNCH	$171
GOLDMAN SACHS BDC INC	10,100	UNCH	$148
GSBD	10,100	UNCH	$148
HERTZ GLOBAL HLDGS INC	10,939	+10,939	$114
HTZ	10,939	+10,939	$114
NANO DIMENSION LTD	35,000	UNCH	$84
NNDM	35,000	UNCH	$84
CEL SCI CORP	20,000	+20,000	$54
CVM	20,000	+20,000	$54
SOCIETY PASS INC	135,000	UNCH	$41
SOPA	135,000	UNCH	$41
BEAMR IMAGING LTD	25,000	UNCH	$36
BMR	25,000	UNCH	$36
OMNIQ CORP	50,000	+50,000	$33
OMQS	50,000	+50,000	$33
KWESST MICRO SYSTEMS INC	35,000	UNCH	$30
KWE	35,000	UNCH	$30
ALLIANCE ENTERTAINMENT HOLDI	25,000	UNCH	$23
AENT	25,000	UNCH	$23
CONTEXT THERAPEUTICS INC	20,000	UNCH	$23
CNTX	20,000	UNCH	$23
VIRPAX PHARMACEUTICALS INC	50,000	+50,000	$16
VRPX	50,000	+50,000	$16
ALTERYX INC			$10
NOTE 1	10,000	UNCH	$10
NETCAPITAL INC	30,000	UNCH	$6
NCPL	30,000	UNCH	$6
KWESST MICRO SYSTEMS INC	35,000	+0	$0
KWESW	35,000	UNCH	$0
ARCH CAP GROUP LTD			$0 (exited)
ACGL	0	-8,605	$0
ISHARES TR			$0 (exited)
ACWX	0	-3,160	$0
ALPS ETF TR			$0 (exited)
AMLP	0	-242	$0
BCE INC			$0 (exited)
BCE	0	-7,345	$0
ISHARES TR			$0 (exited)
BGRN	0	-2,027	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCN	0	-1,390	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCO	0	-7,172	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCP	0	-1,804	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCQ	0	-6,124	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCR	0	-2,179	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSJO	0	-1,927	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSJP	0	-1,633	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSJR	0	-1,847	$0
VANGUARD BD INDEX FDS			$0 (exited)
BSV	0	-133	$0
GLOBAL X FDS			$0 (exited)
BUG	0	-860	$0
CHAMPIONX CORPORATION			$0 (exited)
CHX	0	-14,883	$0
ISHARES TR			$0 (exited)
CMF	0	-1,007	$0
SPDR SER TR			$0 (exited)
CWB	0	-490	$0
SPDR INDEX SHS FDS			$0 (exited)
CWI	0	-65	$0
WISDOMTREE TR			$0 (exited)
DES	0	-57	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFAC	0	-5,511	$0
WISDOMTREE TR			$0 (exited)
DOL	0	-100	$0
WISDOMTREE TR			$0 (exited)
DON	0	-2,505	$0
ISHARES TR			$0 (exited)
DSI	0	-400	$0
ISHARES TR			$0 (exited)
EAGG	0	-2,000	$0
DBX ETF TR			$0 (exited)
EASG	0	-2,660	$0
ISHARES TR			$0 (exited)
EEM	0	-1,292	$0
WISDOMTREE TR			$0 (exited)
EES	0	-54	$0
ISHARES TR			$0 (exited)
EFAV	0	-745	$0
ISHARES TR			$0 (exited)
EFV	0	-513	$0
ISHARES TR			$0 (exited)
EIRL	0	-2,000	$0
ISHARES TR			$0 (exited)
EMB	0	-30	$0
DBX ETF TR			$0 (exited)
EMSG	0	-1,574	$0
FLEXSHARES TR			$0 (exited)
ESG	0	-1,000	$0
ISHARES TR			$0 (exited)
ESGU	0	-46	$0
DBX ETF TR			$0 (exited)
ESHY	0	-4,116	$0
ISHARES TR			$0 (exited)
EWU	0	-300	$0
FLEETCOR TECHNOLOGIES INC			$0 (exited)
FLT	0	-1,431	$0
EXCHANGE TRADED CONCEPTS TR			$0 (exited)
FMQQ	0	-688	$0
SCHWAB STRATEGIC TR			$0 (exited)
FNDA	0	-1,968	$0
SCHWAB STRATEGIC TR			$0 (exited)
FNDE	0	-1,100	$0
SCHWAB STRATEGIC TR			$0 (exited)
FNDF	0	-2,100	$0
FRANCO NEV CORP			$0 (exited)
FNV	0	-1,630	$0
ISHARES TR			$0 (exited)
FXI	0	-300	$0
GREENBRIER COS INC			$0 (exited)
GBX	0	-10,886	$0
ISHARES TR			$0 (exited)
GOVT	0	-5,550	$0
FLEXSHARES TR			$0 (exited)
GUNR	0	-797	$0
ISHARES TR			$0 (exited)
HDV	0	-917	$0
VANECK ETF TRUST			$0 (exited)
HYD	0	-2,000	$0
FLEXSHARES TR			$0 (exited)
HYGV	0	-4,063	$0
SPDR SER TR			$0 (exited)
HYMB	0	-9,053	$0
ISHARES TR			$0 (exited)
HYXF	0	-2,993	$0
ISHARES TR			$0 (exited)
IBB	0	-824	$0
ISHARES TR			$0 (exited)
IBML	0	-1,000	$0
ISHARES TR			$0 (exited)
IBMN	0	-5,000	$0
ISHARES TR			$0 (exited)
IBMO	0	-1,000	$0
ISHARES TR			$0 (exited)
IBMP	0	-4,000	$0
ISHARES TR			$0 (exited)
IBMQ	0	-1,000	$0
ISHARES TR			$0 (exited)
ICF	0	-300	$0
ISHARES TR			$0 (exited)
ICLN	0	-100	$0
ISHARES TR			$0 (exited)
ICVT	0	-68	$0
ISHARES TR			$0 (exited)
IDNA	0	-547	$0
ISHARES INC			$0 (exited)
IEMG	0	-2,357	$0
ISHARES TR			$0 (exited)
IEUR	0	-988	$0
ISHARES TR			$0 (exited)
IGV	0	-50	$0
ISHARES TR			$0 (exited)
IHI	0	-1,395	$0
ISHARES TR			$0 (exited)
IJJ	0	-306	$0
ISHARES TR			$0 (exited)
IJK	0	-431	$0
ISHARES TR			$0 (exited)
IJS	0	-1,352	$0
ISHARES TR			$0 (exited)
ILCG	0	-1,175	$0
ISHARES TR			$0 (exited)
IMCG	0	-593	$0
ISHARES TR			$0 (exited)
INDA	0	-592	$0
WISDOMTREE TR			$0 (exited)
IQDG	0	-245	$0
ISHARES TR			$0 (exited)
IRBO	0	-100	$0
ISHARES TR			$0 (exited)
ITA	0	-22	$0
ISHARES TR			$0 (exited)
IUSG	0	-648	$0
ISHARES TR			$0 (exited)
IWB	0	-415	$0
ISHARES TR			$0 (exited)
IWD	0	-340	$0
ISHARES TR			$0 (exited)
IWN	0	-344	$0
ISHARES TR			$0 (exited)
IWP	0	-2,500	$0
ISHARES TR			$0 (exited)
IWR	0	-200	$0
ISHARES TR			$0 (exited)
IWV	0	-29	$0
ISHARES TR			$0 (exited)
IXUS	0	-2,486	$0
ISHARES TR			$0 (exited)
IYF	0	-219	$0
ISHARES TR			$0 (exited)
IYH	0	-286	$0
ISHARES TR			$0 (exited)
IYW	0	-333	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JIRE	0	-533	$0
SPDR SER TR			$0 (exited)
JNK	0	-1,688	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
KBWB	0	-46	$0
SPDR SER TR			$0 (exited)
KRE	0	-1,636	$0
ISHARES TR			$0 (exited)
KXI	0	-12,388	$0
NLIGHT INC			$0 (exited)
LASR	0	-17,967	$0
GLOBAL X FDS			$0 (exited)
LIT	0	-2,846	$0
VANECK ETF TRUST			$0 (exited)
MOO	0	-325	$0
ISHARES TR			$0 (exited)
MTUM	0	-200	$0
NEXTERA ENERGY INC			$0 (exited)
NEE	0	-4,698	$0
VANECK ETF TRUST			$0 (exited)
OIH	0	-263	$0
ALPS ETF TR			$0 (exited)
OUSA	0	-3,368	$0
GLOBAL X FDS			$0 (exited)
PAVE	0	-3,201	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PCEF	0	-1,281	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PCY	0	-200	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PDP	0	-870	$0
ISHARES TR			$0 (exited)
PFF	0	-1,100	$0
GLOBAL X FDS			$0 (exited)
PFFD	0	-1,517	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PGF	0	-1,533	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PSJ	0	-51	$0
INVESCO ACTIVELY MANAGED ETF			$0 (exited)
PSR	0	-500	$0
PGIM ETF TR			$0 (exited)
PTRB	0	-25	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PXH	0	-155	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PZA	0	-3,500	$0
ISHARES TR			$0 (exited)
QUAL	0	-435	$0
VANECK ETF TRUST			$0 (exited)
REMX	0	-1,191	$0
EXCHANGE TRADED CONCEPTS TR			$0 (exited)
ROBO	0	-260	$0
SPDR SER TR			$0 (exited)
RWR	0	-1,024	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYH	0	-800	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHG	0	-1,554	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHH	0	-800	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHK	0	-403	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHY	0	-493	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHZ	0	-2,506	$0
ISHARES TR			$0 (exited)
SCZ	0	-203	$0
SPDR SER TR			$0 (exited)
SHE	0	-230	$0
ISHARES TR			$0 (exited)
SHY	0	-286	$0
SCHLUMBERGER LTD			$0 (exited)
SLB	0	-9,847	$0
ISHARES TR			$0 (exited)
SLQD	0	-2,950	$0
DBX ETF TR			$0 (exited)
SMLE	0	-6,098	$0
PIMCO ETF TR			$0 (exited)
SMMU	0	-2,025	$0
ISHARES TR			$0 (exited)
SOXX	0	-65	$0
SPDR SER TR			$0 (exited)
SPAB	0	-3,500	$0
SPDR SER TR			$0 (exited)
SPBO	0	-5,700	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
SPHQ	0	-1,112	$0
SPDR SER TR			$0 (exited)
SPSM	0	-2,470	$0
SPDR SER TR			$0 (exited)
SPTI	0	-4,500	$0
SPDR SER TR			$0 (exited)
SPYD	0	-1,012	$0
SPDR SER TR			$0 (exited)
SPYG	0	-50	$0
PACER FDS TR			$0 (exited)
SRVR	0	-4,550	$0
INDUSTRIAL RELET	0	-2,550	$0
ISHARES TR			$0 (exited)
SUSB	0	-3,896	$0
SHOCKWAVE MED INC			$0 (exited)
SWAV	0	-2,000	$0
ISHARES TR			$0 (exited)
TIP	0	-123	$0
ISHARES TR			$0 (exited)
TLT	0	-86	$0
CAMBRIA ETF TR			$0 (exited)
TOKE	0	-47	$0
TEXAS INSTRS INC			$0 (exited)
TXN	0	-1,272	$0
GLOBAL X FDS			$0 (exited)
URA	0	-371	$0
ISHARES TR			$0 (exited)
USHY	0	-100	$0
ISHARES TR			$0 (exited)
USMV	0	-557	$0
VANGUARD WORLD FDS			$0 (exited)
VAW	0	-108	$0
VANGUARD INDEX FDS			$0 (exited)
VB	0	-377	$0
VANGUARD INDEX FDS			$0 (exited)
VBK	0	-11	$0
VANGUARD INDEX FDS			$0 (exited)
VBR	0	-338	$0
VANGUARD WORLD FDS			$0 (exited)
VFH	0	-1,621	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VGK	0	-1,508	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VGSH	0	-26,090	$0
VANGUARD WORLD FDS			$0 (exited)
VGT	0	-35	$0
VANGUARD WORLD FDS			$0 (exited)
VIS	0	-5	$0
VANGUARD INDEX FDS			$0 (exited)
VOE	0	-90	$0
VANGUARD INDEX FDS			$0 (exited)
VOO	0	-225	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VPL	0	-33	$0
VANGUARD WORLD FDS			$0 (exited)
VPU	0	-20	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VWO	0	-967	$0
VANGUARD INDEX FDS			$0 (exited)
VXF	0	-236	$0
WALGREENS BOOTS ALLIANCE INC			$0 (exited)
WBA	0	-132,788	$0
SPDR SER TR			$0 (exited)
XAR	0	-156	$0
SPDR SER TR			$0 (exited)
XBI	0	-752	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLB	0	-326	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLE	0	-573	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLF	0	-400	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLP	0	-367	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLU	0	-2,365	$0
WISDOMTREE TR			$0 (exited)
XSOE	0	-125	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
XSVM	0	-1,140	$0
SPDR SER TR	0	-433	$0 (exited)
XTN	0	-433	$0

See Summary: Sheets Smith Wealth Management Top Holdings
See Details: Top 10 Stocks Held By Sheets Smith Wealth Management

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FDX	+23,571	+$5,963
GE	+31,019	+$3,959
DLR	+17,108	+$2,302
DORM	+16,499	+$1,376
ODD	+22,252	+$1,035
GBF	+9,700	+$1,021
FIVG	+21,295	+$763
BWA	+17,429	+$625
BA	+2,274	+$593
SPIP	+22,968	+$587

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
WBA	-132,788	-$2,953
VGSH	-26,090	-$1,503
KXI	-12,388	-$707
ACGL	-8,605	-$686
SLB	-9,847	-$574
CHX	-14,883	-$530
GBX	-10,886	-$435
SWAV	-2,000	-$398
FLT	-1,431	-$365
BCE	-7,345	-$281

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SCHM	+425,228	+$32,202
SCHF	+373,055	+$13,962
SCHX	+228,833	+$14,475
SCHE	+170,575	+$4,242
SCHA	+76,294	+$3,748
AMAT	+70,478	+$11,464
OUSM	+51,516	+$2,127
CVS	+43,426	+$4,012
GOOGL	+37,471	+$5,386
MSFT	+27,051	+$11,707

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
IBRX	-77,200	+$524
GBIL	-29,337	-$2,969
CPRT	-22,904	+$772
SCHP	-11,298	-$554
XOM	-9,410	-$2,907
PFE	-8,926	-$481
KMI	-8,309	-$122
MDLZ	-5,553	-$367
VCSH	-5,552	-$267

Sheets Smith Wealth Management Info

Size ($ in 1000's)
At 12/31/2023: $821,687
At 09/30/2023: $656,846

Sheets Smith Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sheets Smith Wealth Management 13F filings. Link to 13F filings: SEC filings

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