Sheets Smith Wealth Management
Latest statistics and disclosures from Sheets Smith Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, KO, GOOG, AMZN, and represent 16.22% of Sheets Smith Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$9.9M), LLY (+$5.9M), GBIL, FNB, EFIV, AMGN, IGSB, RSP, OUNZ, IVV.
- Started 36 new stock positions in FCEL, BVS, CWST, SKWD, CWAN, RNAZ, HALO, ARES, PFF, KEX.
- Reduced shares in these 10 stocks: QQQ (-$9.5M), AMZN (-$8.6M), FCNCA, GOOG, TSCO, INTU, VIG, VTV, PSA, MUB.
- Sold out of its positions in ADBE, AMD, AMG, TEAM, AVB, TBBK, CNTX, CPAY, DXCM, DO.
- Sheets Smith Wealth Management was a net seller of stock by $-48M.
- Sheets Smith Wealth Management has $836M in assets under management (AUM), dropping by -6.36%.
- Central Index Key (CIK): 0001157436
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Portfolio Holdings for Sheets Smith Wealth Management
Sheets Smith Wealth Management holds 377 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.5 | $46M | 91k | 500.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $30M | +2% | 54k | 547.23 |
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| Coca-Cola Company (KO) | 2.5 | $21M | 331k | 63.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $20M | -15% | 109k | 183.42 |
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| Amazon (AMZN) | 2.3 | $19M | -30% | 100k | 193.25 |
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| Pepsi (PEP) | 2.3 | $19M | -4% | 115k | 164.93 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $17M | 269k | 64.25 |
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| Visa Com Cl A (V) | 1.8 | $15M | -2% | 58k | 262.47 |
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| Copart (CPRT) | 1.8 | $15M | 280k | 54.16 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $14M | -11% | 134k | 104.55 |
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| Apple (AAPL) | 1.6 | $14M | 65k | 210.62 |
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| Tractor Supply Company (TSCO) | 1.6 | $13M | -21% | 50k | 270.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $12M | -44% | 25k | 479.10 |
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| NVIDIA Corporation (NVDA) | 1.3 | $11M | +842% | 90k | 123.54 |
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| Ecolab (ECL) | 1.3 | $11M | -12% | 46k | 238.00 |
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| Iqvia Holdings (IQV) | 1.3 | $11M | -17% | 50k | 211.44 |
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| Intuit (INTU) | 1.3 | $11M | -24% | 16k | 657.21 |
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| Microsoft Corporation (MSFT) | 1.1 | $9.4M | -15% | 21k | 446.95 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $9.1M | -5% | 79k | 115.12 |
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| TJX Companies (TJX) | 1.1 | $9.0M | -9% | 81k | 110.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $9.0M | +10% | 55k | 164.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $8.8M | 113k | 77.76 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $8.7M | 135k | 64.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $8.4M | +4% | 134k | 62.87 |
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| Public Storage (PSA) | 1.0 | $8.2M | -25% | 29k | 287.65 |
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| Eli Lilly & Co. (LLY) | 1.0 | $8.0M | +290% | 8.8k | 905.33 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $7.7M | 20k | 385.87 |
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| Microchip Technology (MCHP) | 0.9 | $7.6M | 83k | 91.50 |
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| Enterprise Products Partners (EPD) | 0.8 | $7.1M | -9% | 245k | 28.98 |
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| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.8 | $6.4M | -3% | 129k | 50.06 |
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| CVS Caremark Corporation (CVS) | 0.8 | $6.3M | -8% | 108k | 59.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $6.3M | 107k | 58.52 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.7 | $6.2M | +9% | 191k | 32.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $5.9M | 20k | 303.41 |
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| Paychex (PAYX) | 0.7 | $5.9M | -12% | 50k | 118.56 |
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| Nike CL B (NKE) | 0.7 | $5.9M | -11% | 78k | 75.37 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $5.4M | -6% | 56k | 96.26 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $5.2M | 44k | 118.78 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.6 | $5.2M | +134% | 52k | 100.08 |
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| W.W. Grainger (GWW) | 0.6 | $5.1M | 5.7k | 902.27 |
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| Amgen (AMGN) | 0.6 | $5.0M | +22% | 16k | 312.45 |
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| Simon Property (SPG) | 0.6 | $4.9M | +14% | 32k | 151.80 |
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| Wp Carey (WPC) | 0.6 | $4.7M | -3% | 85k | 55.05 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $4.7M | 23k | 202.26 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $4.6M | +3% | 132k | 35.08 |
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| Canadian Natl Ry (CNI) | 0.6 | $4.6M | 39k | 118.13 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $4.5M | 57k | 79.93 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $4.5M | 48k | 94.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $4.5M | 42k | 106.66 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $4.4M | -42% | 24k | 182.55 |
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| Home Depot (HD) | 0.5 | $4.4M | 13k | 344.23 |
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| Oneok (OKE) | 0.5 | $4.2M | 52k | 81.55 |
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| Immunitybio (IBRX) | 0.5 | $4.2M | -29% | 666k | 6.32 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $4.0M | -10% | 52k | 77.27 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.5 | $4.0M | -6% | 81k | 49.70 |
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| Costco Wholesale Corporation (COST) | 0.5 | $4.0M | 4.7k | 850.03 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $3.9M | +6% | 81k | 48.13 |
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| Servicenow (NOW) | 0.5 | $3.9M | -13% | 4.9k | 786.67 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $3.8M | 66k | 57.61 |
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| AmerisourceBergen (COR) | 0.4 | $3.7M | 17k | 225.30 |
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| Metropcs Communications (TMUS) | 0.4 | $3.5M | -13% | 20k | 176.18 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.4 | $3.5M | 84k | 41.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.4M | 18k | 182.15 |
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| Vanguard World Industrial Etf (VIS) | 0.4 | $3.3M | 14k | 235.23 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.2M | -17% | 13k | 242.10 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.2M | 41k | 78.33 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $3.2M | 36k | 87.74 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $3.0M | 30k | 100.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.0M | -50% | 19k | 160.41 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $3.0M | -19% | 65k | 45.59 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $3.0M | 12k | 249.62 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $2.9M | -7% | 32k | 91.81 |
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| BlackRock (BLK) | 0.3 | $2.9M | 3.7k | 787.23 |
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| Merck & Co (MRK) | 0.3 | $2.7M | 22k | 123.80 |
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| Abbvie (ABBV) | 0.3 | $2.7M | 16k | 171.52 |
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| Williams-Sonoma (WSM) | 0.3 | $2.7M | -22% | 9.4k | 282.37 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $2.6M | +7% | 60k | 43.56 |
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| F.N.B. Corporation (FNB) | 0.3 | $2.6M | NEW | 191k | 13.68 |
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.3 | $2.6M | NEW | 48k | 53.10 |
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| General Mills (GIS) | 0.3 | $2.6M | -4% | 40k | 63.26 |
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| United Parcel Service CL B (UPS) | 0.3 | $2.5M | -4% | 18k | 136.85 |
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| UnitedHealth (UNH) | 0.3 | $2.5M | -5% | 4.9k | 509.28 |
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| Ishares Tr Us Tech Brkthr (TECB) | 0.3 | $2.5M | 50k | 50.41 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $2.4M | 64k | 37.95 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $2.4M | -66% | 1.4k | 1683.61 |
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| CarMax (KMX) | 0.3 | $2.4M | 33k | 73.34 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.4M | 62k | 38.42 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $2.4M | 47k | 50.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.3M | -22% | 11k | 215.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.3M | -2% | 4.1k | 544.21 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.3 | $2.2M | -11% | 33k | 68.28 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $2.2M | 8.3k | 266.00 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.2M | +71% | 43k | 51.24 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $2.2M | +7% | 43k | 50.53 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $2.1M | 33k | 64.95 |
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| MasTec (MTZ) | 0.3 | $2.1M | -2% | 20k | 106.99 |
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| Honeywell International (HON) | 0.3 | $2.1M | 9.9k | 213.54 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.1M | 22k | 97.07 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.0M | -24% | 27k | 74.89 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 14k | 146.16 |
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| Coherent Corp (COHR) | 0.2 | $2.0M | 27k | 72.46 |
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| Lowe's Companies (LOW) | 0.2 | $1.9M | +6% | 8.8k | 220.47 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.9M | 25k | 77.83 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $1.9M | +6% | 29k | 66.35 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.2 | $1.9M | -2% | 91k | 21.03 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.9M | 14k | 132.05 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $1.8M | 23k | 78.05 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $1.7M | +13% | 17k | 99.37 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.7M | 30k | 56.68 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $1.7M | 73k | 23.23 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.7M | 16k | 107.12 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.7M | 20k | 82.82 |
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| Stryker Corporation (SYK) | 0.2 | $1.7M | 4.9k | 340.25 |
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| Oddity Tech Shs Cl A (ODD) | 0.2 | $1.7M | +10% | 42k | 39.26 |
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| Independence Realty Trust In (IRT) | 0.2 | $1.6M | -22% | 87k | 18.74 |
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| Medpace Hldgs (MEDP) | 0.2 | $1.6M | 3.9k | 411.85 |
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| First Community Bancshares (FCBC) | 0.2 | $1.6M | 43k | 36.84 |
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| Pfizer (PFE) | 0.2 | $1.6M | -14% | 57k | 27.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | +12% | 5.9k | 267.49 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.5M | 26k | 58.64 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $1.5M | 5.5k | 269.78 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $1.5M | 66k | 22.22 |
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| Walt Disney Company (DIS) | 0.2 | $1.5M | 15k | 99.29 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 21k | 67.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | 4.0k | 364.51 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $1.4M | -5% | 83k | 17.30 |
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| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.2 | $1.4M | +4% | 60k | 23.83 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 2.6k | 552.90 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $1.4M | +49% | 11k | 127.57 |
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| Gilead Sciences (GILD) | 0.2 | $1.4M | -7% | 20k | 68.61 |
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| Sterling Construction Company (STRL) | 0.2 | $1.4M | +5% | 12k | 118.34 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $1.4M | 13k | 106.40 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $1.4M | +5% | 48k | 28.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 11k | 123.80 |
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| Analog Devices (ADI) | 0.2 | $1.3M | 5.7k | 228.25 |
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| Meta Platforms Cl A (META) | 0.2 | $1.3M | 2.5k | 504.14 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | +5% | 3.3k | 383.19 |
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| CSX Corporation (CSX) | 0.1 | $1.2M | 37k | 33.45 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 2.00 | 612241.00 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $1.2M | 8.1k | 147.46 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.2M | 28k | 42.20 |
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| Palo Alto Networks (PANW) | 0.1 | $1.2M | +136% | 3.5k | 339.01 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | -66% | 11k | 106.55 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | +5% | 1.1k | 1051.03 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.1 | $1.2M | -17% | 7.6k | 152.57 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.2M | 24k | 47.45 |
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| Myr (MYRG) | 0.1 | $1.2M | 8.5k | 135.71 |
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| Saia (SAIA) | 0.1 | $1.1M | 2.4k | 474.29 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $1.1M | 46k | 25.09 |
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| Chart Industries (GTLS) | 0.1 | $1.1M | +2% | 7.9k | 144.34 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.6k | 441.21 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.1M | 27k | 41.44 |
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| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 32k | 34.25 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $1.1M | -32% | 11k | 97.03 |
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| Gra (GGG) | 0.1 | $1.1M | +11% | 14k | 79.28 |
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| Southern Company (SO) | 0.1 | $1.1M | -4% | 14k | 77.57 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.1k | 254.86 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 11k | 97.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | 2.5k | 406.80 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $1.0M | 20k | 50.66 |
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| Euronet Worldwide (EEFT) | 0.1 | $991k | 9.6k | 103.50 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $988k | 4.9k | 203.03 |
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| Union Pacific Corporation (UNP) | 0.1 | $978k | 4.3k | 226.24 |
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| Applied Industrial Technologies (AIT) | 0.1 | $965k | 5.0k | 194.00 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $964k | +34% | 35k | 27.84 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $947k | +10% | 34k | 28.26 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $927k | +6% | 8.3k | 112.40 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $923k | +32% | 20k | 47.37 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $886k | 7.3k | 120.98 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $886k | +7% | 13k | 66.98 |
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| Rbc Cad (RY) | 0.1 | $863k | 8.1k | 106.38 |
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| Procter & Gamble Company (PG) | 0.1 | $852k | 5.2k | 164.91 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $811k | NEW | 36k | 22.46 |
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| Addus Homecare Corp (ADUS) | 0.1 | $796k | 6.9k | 116.11 |
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| Cyberark Software SHS (CYBR) | 0.1 | $792k | 2.9k | 273.42 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $791k | 8.8k | 89.72 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $783k | +7% | 3.0k | 264.31 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $770k | -7% | 18k | 43.93 |
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| Diamondback Energy (FANG) | 0.1 | $770k | +5% | 3.8k | 200.19 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $761k | 20k | 38.41 |
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| Advanced Energy Industries (AEIS) | 0.1 | $759k | 7.0k | 108.76 |
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| Northern Technologies International (NTIC) | 0.1 | $743k | 45k | 16.56 |
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| IDEX Corporation (IEX) | 0.1 | $737k | +27% | 3.7k | 201.20 |
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| Tapestry (TPR) | 0.1 | $725k | -50% | 17k | 42.79 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $724k | 18k | 39.44 |
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| Keysight Technologies (KEYS) | 0.1 | $721k | +51% | 5.3k | 136.75 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $718k | 13k | 55.50 |
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| Cisco Systems (CSCO) | 0.1 | $713k | 15k | 47.51 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $708k | +2% | 21k | 33.93 |
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| Tidewater (TDW) | 0.1 | $707k | +4% | 7.4k | 95.21 |
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| Cavco Industries (CVCO) | 0.1 | $705k | 2.0k | 346.17 |
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| Truist Financial Corp equities (TFC) | 0.1 | $703k | 18k | 38.85 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $693k | 13k | 55.23 |
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| Texas Roadhouse (TXRH) | 0.1 | $691k | 4.0k | 171.71 |
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| Chevron Corporation (CVX) | 0.1 | $690k | 4.4k | 156.41 |
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| Waters Corporation (WAT) | 0.1 | $690k | -58% | 2.4k | 290.12 |
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| Option Care Health Com New (OPCH) | 0.1 | $689k | -3% | 25k | 27.70 |
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| Healthequity (HQY) | 0.1 | $670k | 7.8k | 86.20 |
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| Ensign (ENSG) | 0.1 | $668k | 5.4k | 123.69 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $664k | 6.8k | 98.17 |
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| Fiserv (FI) | 0.1 | $656k | -10% | 4.4k | 149.04 |
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| Netflix (NFLX) | 0.1 | $655k | +21% | 970.00 | 674.88 |
|
| Vaneck Etf Trust Commodity Stgy (PIT) | 0.1 | $652k | +5% | 13k | 49.49 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $651k | +3% | 3.3k | 197.29 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $651k | +31% | 17k | 37.67 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $641k | 1.6k | 391.13 |
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| Darden Restaurants (DRI) | 0.1 | $627k | +31% | 4.1k | 151.32 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $623k | 14k | 45.84 |
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| Verizon Communications (VZ) | 0.1 | $621k | +10% | 15k | 41.24 |
|
| Wells Fargo & Company (WFC) | 0.1 | $611k | 10k | 59.39 |
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| Crown Castle Intl (CCI) | 0.1 | $611k | +2% | 6.3k | 97.70 |
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| Allstate Corporation (ALL) | 0.1 | $610k | NEW | 3.8k | 159.67 |
|
| Mayville Engineering (MEC) | 0.1 | $598k | 36k | 16.66 |
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| Starbucks Corporation (SBUX) | 0.1 | $593k | -4% | 7.6k | 77.85 |
|
| Dycom Industries (DY) | 0.1 | $593k | -50% | 3.5k | 168.76 |
|
| Encore Capital (ECPG) | 0.1 | $583k | 14k | 41.73 |
|
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| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $582k | -49% | 32k | 18.48 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $581k | +14% | 1.0k | 576.59 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $580k | +55% | 7.6k | 75.86 |
|
| Iron Mountain (IRM) | 0.1 | $579k | 6.5k | 89.62 |
|
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $577k | 23k | 25.42 |
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|
| Raytheon Technologies Corp (RTX) | 0.1 | $576k | 5.7k | 100.40 |
|
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $576k | 13k | 46.02 |
|
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $575k | -23% | 14k | 42.12 |
|
| Bank of America Corporation (BAC) | 0.1 | $574k | 14k | 39.77 |
|
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| AutoZone (AZO) | 0.1 | $569k | -3% | 192.00 | 2964.10 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $566k | -35% | 7.7k | 73.69 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $562k | NEW | 5.1k | 109.58 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $556k | 5.4k | 102.30 |
|
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| Eagle Materials (EXP) | 0.1 | $550k | 2.5k | 217.46 |
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|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $546k | +2% | 18k | 29.70 |
|
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $537k | +4% | 4.8k | 111.40 |
|
| Palomar Hldgs (PLMR) | 0.1 | $534k | NEW | 6.6k | 81.15 |
|
| Vertex Cl A (VERX) | 0.1 | $533k | NEW | 15k | 36.05 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $533k | NEW | 2.6k | 203.51 |
|
| Kadant (KAI) | 0.1 | $520k | 1.8k | 293.78 |
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| Howmet Aerospace (HWM) | 0.1 | $512k | 6.6k | 77.63 |
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| Broadcom (AVGO) | 0.1 | $509k | +10% | 317.00 | 1606.38 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.1 | $500k | 15k | 32.42 |
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| O'reilly Automotive (ORLY) | 0.1 | $497k | -70% | 471.00 | 1056.06 |
|
| Ego (EGO) | 0.1 | $497k | +5% | 34k | 14.79 |
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| Aar (AIR) | 0.1 | $494k | 6.8k | 72.70 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $493k | 32k | 15.37 |
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| Monday SHS (MNDY) | 0.1 | $492k | NEW | 2.0k | 240.76 |
|
| Cameco Corporation (CCJ) | 0.1 | $492k | +22% | 10k | 49.20 |
|
| Ero Copper Corp (ERO) | 0.1 | $490k | NEW | 23k | 21.38 |
|
| Kirby Corporation (KEX) | 0.1 | $487k | NEW | 4.1k | 119.73 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $483k | 22k | 22.05 |
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| Neogen Corporation (NEOG) | 0.1 | $481k | 31k | 15.63 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $476k | -4% | 3.3k | 145.75 |
|
| Brink's Company (BCO) | 0.1 | $475k | +3% | 4.6k | 102.40 |
|
| Norfolk Southern (NSC) | 0.1 | $473k | 2.2k | 214.69 |
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| Nextera Energy (NEE) | 0.1 | $467k | 6.6k | 70.81 |
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|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $463k | 36k | 12.89 |
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| Applied Materials (AMAT) | 0.1 | $455k | -4% | 1.9k | 236.05 |
|
| Timken Company (TKR) | 0.1 | $454k | 5.7k | 80.12 |
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| Exchange Traded Concepts Tru India Internet & (INQQ) | 0.1 | $454k | +6% | 30k | 15.25 |
|
| Cadence Bank (CADE) | 0.1 | $452k | 16k | 28.28 |
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| Skyworks Solutions (SWKS) | 0.1 | $447k | -3% | 4.2k | 106.58 |
|
| Philip Morris International (PM) | 0.1 | $444k | -5% | 4.4k | 101.32 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $440k | 5.5k | 80.04 |
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| ExlService Holdings (EXLS) | 0.1 | $439k | 14k | 31.36 |
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| Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) | 0.1 | $438k | +2% | 13k | 34.90 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $436k | -6% | 14k | 30.46 |
|
| South State Corporation (SSB) | 0.1 | $435k | 5.7k | 76.42 |
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|
| Cardinal Health (CAH) | 0.1 | $432k | 4.4k | 98.32 |
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|
| Southern First Bancshares (SFST) | 0.1 | $430k | 15k | 29.24 |
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| Bio-techne Corporation (TECH) | 0.1 | $427k | NEW | 6.0k | 71.65 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $426k | 8.2k | 52.01 |
|
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| Pinterest Cl A (PINS) | 0.1 | $425k | NEW | 9.6k | 44.07 |
|
| Xcel Energy (XEL) | 0.1 | $422k | -15% | 7.9k | 53.41 |
|
| Halliburton Company (HAL) | 0.1 | $421k | +2% | 13k | 33.78 |
|
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $419k | -44% | 9.1k | 46.07 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $412k | 5.3k | 78.31 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $405k | NEW | 4.9k | 83.22 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $398k | 853.00 | 467.01 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $398k | 6.1k | 65.44 |
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|
| Stonex Group (SNEX) | 0.0 | $395k | +63% | 5.2k | 75.31 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $392k | 5.4k | 72.05 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $390k | 10k | 38.14 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $388k | NEW | 12k | 31.55 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $386k | NEW | 21k | 18.52 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $385k | NEW | 4.0k | 96.84 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $384k | 14k | 26.56 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $384k | +4% | 11k | 33.71 |
|
| Enbridge (ENB) | 0.0 | $383k | 11k | 35.59 |
|
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $380k | NEW | 4.3k | 87.90 |
|
| ConocoPhillips (COP) | 0.0 | $378k | 3.3k | 114.38 |
|
|
| Hershey Company (HSY) | 0.0 | $371k | NEW | 2.0k | 183.85 |
|
| Renasant (RNST) | 0.0 | $366k | 12k | 30.54 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $363k | NEW | 2.7k | 133.28 |
|
| Bioventus Com Cl A (BVS) | 0.0 | $360k | NEW | 63k | 5.75 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $359k | NEW | 6.8k | 52.36 |
|
| Dominion Resources (D) | 0.0 | $350k | 7.2k | 49.00 |
|
|
| Advansix (ASIX) | 0.0 | $348k | -4% | 15k | 22.92 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $348k | 3.9k | 88.13 |
|
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $346k | NEW | 4.6k | 75.50 |
|
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $342k | NEW | 1.8k | 195.28 |
|
| salesforce (CRM) | 0.0 | $340k | -60% | 1.3k | 257.10 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $338k | NEW | 2.5k | 132.95 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $337k | -8% | 8.5k | 39.70 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $333k | 2.8k | 118.62 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $329k | 400.00 | 821.68 |
|
|
| Stellar Bancorp Ord (STEL) | 0.0 | $327k | 14k | 22.96 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $326k | 1.0k | 313.55 |
|
|
| Kinder Morgan (KMI) | 0.0 | $320k | +8% | 16k | 19.87 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $317k | 3.1k | 100.65 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $310k | 3.0k | 103.92 |
|
|
| Tesla Motors (TSLA) | 0.0 | $308k | 1.6k | 197.88 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $307k | NEW | 6.2k | 49.42 |
|
| Paypal Holdings (PYPL) | 0.0 | $307k | -16% | 5.3k | 58.03 |
|
| T. Rowe Price (TROW) | 0.0 | $303k | +3% | 2.6k | 115.30 |
|
| Old Republic International Corporation (ORI) | 0.0 | $303k | -5% | 9.8k | 30.90 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $300k | -2% | 1.4k | 218.04 |
|
| American Tower Reit (AMT) | 0.0 | $300k | -44% | 1.5k | 194.38 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $299k | NEW | 5.9k | 50.31 |
|
| Ambarella SHS (AMBA) | 0.0 | $298k | -16% | 5.5k | 53.95 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $297k | +13% | 5.8k | 51.26 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $297k | +4% | 2.2k | 137.67 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $296k | -25% | 6.3k | 47.19 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $294k | -87% | 1.5k | 202.86 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $291k | -2% | 3.5k | 83.76 |
|
| Powershares Actively Managed Var Rate Invt (VRIG) | 0.0 | $283k | 11k | 25.14 |
|
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $281k | NEW | 5.7k | 49.62 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $278k | 23k | 12.10 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $274k | +5% | 1.6k | 173.41 |
|
| Carrier Global Corporation (CARR) | 0.0 | $274k | 4.3k | 63.07 |
|
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $274k | 25k | 11.16 |
|
|
| New Jersey Resources Corporation (NJR) | 0.0 | $269k | 6.3k | 42.74 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $262k | +3% | 4.4k | 59.20 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $261k | -6% | 2.5k | 106.46 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $260k | 30k | 8.65 |
|
|
| Kenvue (KVUE) | 0.0 | $259k | -7% | 14k | 18.18 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $259k | 3.6k | 72.75 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $253k | NEW | 2.6k | 99.22 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $251k | NEW | 6.9k | 36.18 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $247k | 9.7k | 25.42 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $246k | 1.3k | 194.53 |
|
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $245k | -9% | 7.5k | 32.69 |
|
| Target Corporation (TGT) | 0.0 | $242k | 1.6k | 148.02 |
|
|
| Dbx Etf Tr Xtrackers S&p Md (MIDE) | 0.0 | $241k | -39% | 8.4k | 28.77 |
|
| Medtronic SHS (MDT) | 0.0 | $240k | 3.1k | 78.71 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $240k | -10% | 3.3k | 72.63 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $240k | -19% | 4.0k | 59.61 |
|
| Extra Space Storage (EXR) | 0.0 | $240k | 1.5k | 155.41 |
|
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $239k | 3.6k | 66.51 |
|
|
| Deere & Company (DE) | 0.0 | $236k | 632.00 | 373.75 |
|
|
| Avepoint Com Cl A (AVPT) | 0.0 | $235k | NEW | 23k | 10.42 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $233k | -18% | 1.0k | 226.21 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $226k | 3.6k | 62.67 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $225k | -86% | 5.4k | 41.53 |
|
| WESCO International (WCC) | 0.0 | $220k | 1.4k | 158.52 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $219k | 450.00 | 487.20 |
|
|
| Kosmos Energy (KOS) | 0.0 | $219k | NEW | 39k | 5.54 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $217k | -3% | 405.00 | 535.50 |
|