Sheets Smith Wealth Management

Sheets Smith Wealth Management as of March 31, 2024

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 379 positions in its portfolio as reported in the March 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) 4.9 $44M 91k 480.70
Ishares Tr Core S&p500 Etf (IVV) 3.1 $28M 53k 525.73
Amazon (AMZN) 2.9 $26M 145k 180.38
Pepsi (PEP) 2.4 $21M 120k 175.01
Coca-Cola Company (KO) 2.3 $20M 331k 61.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $20M 44k 444.01
Alphabet Cap Stk Cl C (GOOG) 2.2 $20M 129k 152.26
Tractor Supply Company (TSCO) 1.9 $17M 64k 261.72
Visa Com Cl A (V) 1.9 $17M 59k 279.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $16M 264k 62.06
Copart (CPRT) 1.8 $16M 283k 57.92
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $16M 151k 104.73
Iqvia Holdings (IQV) 1.7 $15M 61k 252.89
Intuit (INTU) 1.5 $14M 21k 650.00
Ecolab (ECL) 1.4 $12M 53k 230.90
Apple (AAPL) 1.3 $11M 65k 171.48
Public Storage (PSA) 1.2 $11M 38k 290.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $11M 20k 522.88
Microsoft Corporation (MSFT) 1.2 $11M 25k 420.72
Exxon Mobil Corporation (XOM) 1.1 $9.8M 84k 116.24
CVS Caremark Corporation (CVS) 1.0 $9.4M 117k 79.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $9.3M 115k 80.63
TJX Companies (TJX) 1.0 $9.1M 90k 101.42
NVIDIA Corporation (NVDA) 1.0 $8.6M 9.5k 903.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $8.4M 49k 169.37
Nike CL B (NKE) 0.9 $8.3M 88k 93.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $8.3M 134k 61.53
Enterprise Products Partners (EPD) 0.9 $7.9M 270k 29.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $7.8M 128k 61.05
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $7.6M 42k 182.61
Microchip Technology (MCHP) 0.8 $7.4M 83k 89.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $7.1M 4.4k 1635.00
Paychex (PAYX) 0.8 $7.0M 57k 122.80
Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.9M 20k 346.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $6.6M 108k 60.74
Dbx Etf Tr Xtrackers S&p (SNPE) 0.7 $6.4M 134k 47.83
Vanguard Index Fds Value Etf (VTV) 0.7 $6.1M 37k 162.86
Otis Worldwide Corp (OTIS) 0.7 $6.0M 60k 99.27
W.W. Grainger (GWW) 0.7 $5.8M 5.7k 1017.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $5.7M 174k 32.69
Canadian Natl Ry (CNI) 0.6 $5.2M 40k 131.71
Immunitybio (IBRX) 0.6 $5.1M 946k 5.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $5.0M 44k 115.30
Wp Carey (WPC) 0.6 $5.0M 89k 56.44
Home Depot (HD) 0.5 $4.9M 13k 383.60
JPMorgan Chase & Co. (JPM) 0.5 $4.7M 23k 200.30
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.6M 42k 110.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.6M 57k 80.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.6M 127k 35.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.5M 59k 77.31
Simon Property (SPG) 0.5 $4.4M 28k 156.49
Servicenow (NOW) 0.5 $4.4M 5.7k 762.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $4.3M 87k 49.70
Oneok (OKE) 0.5 $4.2M 52k 80.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $4.1M 48k 86.18
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.1M 16k 249.85
AmerisourceBergen (COR) 0.5 $4.0M 17k 242.99
Williams-Sonoma (WSM) 0.4 $3.9M 12k 317.53
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.8M 66k 58.06
Metropcs Communications (TMUS) 0.4 $3.7M 23k 163.22
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $3.7M 81k 45.94
Amgen (AMGN) 0.4 $3.7M 13k 284.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $3.7M 76k 48.21
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $3.6M 84k 42.57
Ishares Tr National Mun Etf (MUB) 0.4 $3.5M 33k 107.60
Costco Wholesale Corporation (COST) 0.4 $3.5M 4.7k 732.70
Vanguard World Industrial Etf (VIS) 0.4 $3.4M 14k 244.16
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.3M 41k 79.86
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.2M 36k 89.90
Ishares Tr Mbs Etf (MBB) 0.4 $3.2M 35k 92.42
BlackRock (BLK) 0.4 $3.1M 3.8k 833.60
General Mills (GIS) 0.3 $2.9M 42k 69.97
Merck & Co (MRK) 0.3 $2.9M 22k 131.95
CarMax (KMX) 0.3 $2.9M 33k 87.11
United Parcel Service CL B (UPS) 0.3 $2.9M 19k 148.63
Duke Energy Corp Com New (DUK) 0.3 $2.9M 30k 96.71
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.9M 12k 239.76
Abbvie (ABBV) 0.3 $2.9M 16k 182.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.8M 14k 205.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 18k 150.93
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.7M 56k 49.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.7M 36k 75.40
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $2.7M 37k 73.27
UnitedHealth (UNH) 0.3 $2.6M 5.2k 494.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.5M 64k 38.47
Ishares Tr Us Tech Brkthr (TECB) 0.3 $2.4M 51k 47.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.4M 62k 39.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.4M 48k 50.45
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.4M 11k 210.29
Vanguard World Health Car Etf (VHT) 0.3 $2.2M 8.3k 270.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.2M 22k 100.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 4.2k 523.02
Bristol Myers Squibb (BMY) 0.2 $2.2M 41k 54.23
Johnson & Johnson (JNJ) 0.2 $2.2M 14k 158.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.2M 33k 65.87
Lowe's Companies (LOW) 0.2 $2.1M 8.3k 254.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 22k 97.94
Honeywell International (HON) 0.2 $2.1M 10k 205.24
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.0M 40k 50.56
Lauder Estee Cos Cl A (EL) 0.2 $2.0M 13k 154.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.0M 24k 81.43
Waters Corporation (WAT) 0.2 $2.0M 5.7k 344.23
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.9M 93k 20.95
MasTec (MTZ) 0.2 $1.9M 20k 93.25
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.9M 14k 131.93
Pfizer (PFE) 0.2 $1.8M 66k 27.75
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.8M 17k 110.05
O'reilly Automotive (ORLY) 0.2 $1.8M 1.6k 1128.88
Independence Realty Trust In (IRT) 0.2 $1.8M 112k 16.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.8M 24k 76.19
Walt Disney Company (DIS) 0.2 $1.8M 15k 122.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.8M 31k 57.86
Eli Lilly & Co. (LLY) 0.2 $1.8M 2.3k 777.79
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.7M 74k 23.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.7M 27k 64.15
Stryker Corporation (SYK) 0.2 $1.7M 4.8k 357.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.7M 16k 108.92
Oddity Tech Shs Cl A (ODD) 0.2 $1.7M 38k 43.45
Coherent Corp (COHR) 0.2 $1.6M 27k 60.62
Tapestry (TPR) 0.2 $1.6M 34k 47.48
Gilead Sciences (GILD) 0.2 $1.6M 22k 73.25
Medpace Hldgs (MEDP) 0.2 $1.6M 3.9k 404.15
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.6M 88k 17.69
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.5M 15k 99.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 26k 58.65
Ishares Tr Global Tech Etf (IXN) 0.2 $1.5M 20k 74.81
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.6k 581.32
Myr (MYRG) 0.2 $1.5M 8.5k 176.75
First Community Bancshares (FCBC) 0.2 $1.5M 43k 34.63
RBC Bearings Incorporated (RBC) 0.2 $1.5M 5.5k 270.35
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.4M 9.2k 155.74
Saia (SAIA) 0.2 $1.4M 2.4k 585.00
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 11k 131.37
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.4M 66k 21.24
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.4M 58k 23.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 5.2k 259.92
CSX Corporation (CSX) 0.2 $1.4M 37k 37.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.0k 337.05
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.3M 14k 94.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.3M 45k 29.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 51.28
Chart Industries (GTLS) 0.1 $1.3M 7.8k 164.72
Wal-Mart Stores (WMT) 0.1 $1.3M 21k 60.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M 2.00 634440.00
Meta Platforms Cl A (META) 0.1 $1.2M 2.6k 485.64
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.5k 481.61
Sterling Construction Company (STRL) 0.1 $1.2M 11k 110.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 28k 42.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 24k 49.24
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.2M 46k 25.87
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.2M 8.1k 145.64
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $1.2M 63k 18.64
McDonald's Corporation (MCD) 0.1 $1.1M 4.1k 281.95
Gra (GGG) 0.1 $1.1M 12k 93.46
Analog Devices (ADI) 0.1 $1.1M 5.7k 197.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.1M 27k 40.93
Union Pacific Corporation (UNP) 0.1 $1.1M 4.3k 245.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.5k 420.52
Euronet Worldwide (EEFT) 0.1 $1.1M 9.6k 109.93
Southern Company (SO) 0.1 $1.0M 14k 71.74
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.0M 20k 50.69
Omega Healthcare Investors (OHI) 0.1 $1.0M 32k 31.67
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.1k 962.49
salesforce (CRM) 0.1 $1.0M 3.4k 301.18
Dycom Industries (DY) 0.1 $1.0M 7.0k 143.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $996k 3.1k 320.59
Vanguard World Consum Stp Etf (VDC) 0.1 $993k 4.9k 204.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $987k 11k 89.90
Applied Industrial Technologies (AIT) 0.1 $983k 5.0k 197.56
Colgate-Palmolive Company (CL) 0.1 $949k 11k 90.05
Vanguard World Energy Etf (VDE) 0.1 $947k 7.2k 131.70
Ishares Tr Select Divid Etf (DVY) 0.1 $914k 7.4k 123.17
Option Care Health Com New (OPCH) 0.1 $867k 26k 33.54
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $860k 30k 28.38
Charles Schwab Corporation (SCHW) 0.1 $856k 12k 72.34
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $854k 7.8k 110.13
Procter & Gamble Company (PG) 0.1 $839k 5.2k 162.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $829k 12k 67.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $819k 8.7k 93.71
Rbc Cad (RY) 0.1 $818k 8.1k 100.88
Cavco Industries (CVCO) 0.1 $812k 2.0k 399.06
Ishares Gold Tr Ishares New (IAU) 0.1 $796k 19k 42.01
Fiserv (FI) 0.1 $785k 4.9k 159.82
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $784k 16k 48.08
Ishares Tr Us Infrastruc (IFRA) 0.1 $776k 18k 43.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $774k 20k 39.53
Cyberark Software SHS (CYBR) 0.1 $770k 2.9k 265.63
AvalonBay Communities (AVB) 0.1 $768k 4.1k 185.56
Cisco Systems (CSCO) 0.1 $744k 15k 49.91
Starbucks Corporation (SBUX) 0.1 $731k 8.0k 91.39
Diamondback Energy (FANG) 0.1 $724k 3.7k 198.17
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $717k 18k 39.06
Advanced Energy Industries (AEIS) 0.1 $711k 7.0k 101.97
Chevron Corporation (CVX) 0.1 $709k 4.5k 157.73
Addus Homecare Corp (ADUS) 0.1 $709k 6.9k 103.34
Truist Financial Corp equities (TFC) 0.1 $708k 18k 38.98
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $708k 13k 56.40
IDEX Corporation (IEX) 0.1 $700k 2.9k 244.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $699k 15k 47.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $693k 13k 54.24
Eagle Materials (EXP) 0.1 $688k 2.5k 271.75
Ishares Tr S&p 100 Etf (OEF) 0.1 $680k 2.7k 247.45
Ensign (ENSG) 0.1 $672k 5.4k 124.41
Tidewater (TDW) 0.1 $653k 7.1k 92.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $652k 1.6k 397.76
Crown Castle Intl (CCI) 0.1 $648k 6.1k 105.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $642k 20k 31.62
Encore Capital (ECPG) 0.1 $637k 14k 45.61
Healthequity (HQY) 0.1 $634k 7.8k 81.63
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $633k 14k 46.51
AutoZone (AZO) 0.1 $627k 199.00 3151.65
Performance Food (PFGC) 0.1 $617k 8.3k 74.64
Vaneck Etf Trust Commodity Stgy (PIT) 0.1 $614k 13k 49.22
Northern Technologies International (NTIC) 0.1 $614k 46k 13.45
Texas Roadhouse (TXRH) 0.1 $614k 4.0k 154.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $613k 26k 23.81
Vanguard World Mega Cap Index (MGC) 0.1 $598k 3.2k 186.87
Laboratory Corp Amer Hldgs Com New 0.1 $594k 2.7k 218.46
Wells Fargo & Company (WFC) 0.1 $590k 10k 57.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $581k 23k 25.62
Kadant (KAI) 0.1 $580k 1.8k 328.10
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $579k 13k 46.25
Block Cl A (SQ) 0.1 $576k 6.8k 84.58
Verizon Communications (VZ) 0.1 $570k 14k 41.96
Norfolk Southern (NSC) 0.1 $561k 2.2k 254.87
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $560k 5.4k 103.78
American Tower Reit (AMT) 0.1 $553k 2.8k 197.59
SPS Commerce (SPSC) 0.1 $551k 3.0k 184.90
Raytheon Technologies Corp (RTX) 0.1 $550k 5.6k 97.54
Bank of America Corporation (BAC) 0.1 $547k 14k 37.92
Keysight Technologies (KEYS) 0.1 $545k 3.5k 156.38
Corpay Com Shs (CPAY) 0.1 $543k 1.8k 308.54
Kinsale Cap Group (KNSL) 0.1 $541k 1.0k 524.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $538k 6.8k 79.57
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $534k 18k 29.77
Darden Restaurants (DRI) 0.1 $526k 3.1k 167.15
Iron Mountain (IRM) 0.1 $518k 6.5k 80.21
Mayville Engineering (MEC) 0.1 $514k 36k 14.33
Xcel Energy (XEL) 0.1 $505k 9.4k 53.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $504k 3.4k 147.74
Walgreen Boots Alliance (WBA) 0.1 $503k 23k 21.69
Timken Company (TKR) 0.1 $495k 5.7k 87.43
Cardinal Health (CAH) 0.1 $493k 4.4k 111.90
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $487k 15k 31.55
Neogen Corporation (NEOG) 0.1 $486k 31k 15.78
Netflix (NFLX) 0.1 $485k 798.00 607.33
South State Corporation (SSB) 0.1 $484k 5.7k 85.02
Halliburton Company (HAL) 0.1 $481k 12k 39.42
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $477k 4.6k 103.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $474k 13k 36.19
Pinnacle Financial Partners (PNFP) 0.1 $472k 5.5k 85.89
Skyworks Solutions (SWKS) 0.1 $471k 4.3k 108.32
Southern First Bancshares (SFST) 0.1 $467k 15k 31.76
Cadence Bank (CADE) 0.1 $463k 16k 29.00
Vanguard World Inf Tech Etf (VGT) 0.1 $463k 882.00 524.34
Global Payments (GPN) 0.1 $459k 3.4k 133.66
Advansix (ASIX) 0.1 $456k 16k 28.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $451k 15k 29.53
Dex (DXCM) 0.1 $451k 3.3k 138.70
Ego (EGO) 0.1 $449k 32k 14.07
Howmet Aerospace (HWM) 0.1 $447k 6.5k 68.43
Adobe Systems Incorporated (ADBE) 0.0 $446k 884.00 504.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $445k 22k 20.34
ExlService Holdings (EXLS) 0.0 $441k 14k 31.80
Palantir Technologies Cl A (PLTR) 0.0 $440k 19k 23.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $432k 5.2k 82.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $427k 8.2k 52.16
Mondelez Intl Cl A (MDLZ) 0.0 $426k 6.1k 70.00
Advanced Micro Devices (AMD) 0.0 $425k 2.4k 180.49
Philip Morris International (PM) 0.0 $424k 4.6k 91.63
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $423k 32k 13.23
Paypal Holdings (PYPL) 0.0 $423k 6.3k 66.99
Nu Hldgs Ord Shs Cl A (NU) 0.0 $422k 35k 11.93
Nextracker Class A Com (NXT) 0.0 $422k 7.5k 56.27
Nextera Energy (NEE) 0.0 $421k 6.6k 63.91
Palo Alto Networks (PANW) 0.0 $420k 1.5k 284.13
ConocoPhillips (COP) 0.0 $420k 3.3k 127.27
Us Bancorp Del Com New (USB) 0.0 $416k 9.3k 44.70
Applied Materials (AMAT) 0.0 $415k 2.0k 206.19
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $414k 14k 30.03
Brink's Company (BCO) 0.0 $412k 4.5k 92.38
Affiliated Managers (AMG) 0.0 $411k 2.5k 167.47
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $409k 12k 33.49
Workday Cl A (WDAY) 0.0 $407k 1.5k 272.75
Aar (AIR) 0.0 $407k 6.8k 59.87
Zscaler Incorporated (ZS) 0.0 $405k 2.1k 192.63
Valaris Cl A (VAL) 0.0 $404k 5.4k 75.26
Exchange Traded Concepts Tru India Internet & (INQQ) 0.0 $402k 28k 14.35
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $401k 10k 39.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $399k 8.4k 47.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $398k 5.5k 72.63
Lockheed Martin Corporation (LMT) 0.0 $394k 865.00 454.86
Gentex Corporation (GNTX) 0.0 $392k 11k 36.12
Enbridge (ENB) 0.0 $389k 11k 36.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $383k 4.9k 78.23
Broadcom (AVGO) 0.0 $381k 288.00 1324.12
J.B. Hunt Transport Services (JBHT) 0.0 $376k 1.9k 199.25
Renasant (RNST) 0.0 $375k 12k 31.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $365k 14k 25.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $357k 3.9k 90.44
Cameco Corporation (CCJ) 0.0 $353k 8.2k 43.32
Ban (TBBK) 0.0 $353k 11k 33.46
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $350k 6.1k 56.94
Stellar Bancorp Ord (STEL) 0.0 $347k 14k 24.36
Dominion Resources (D) 0.0 $346k 7.0k 49.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $340k 2.8k 120.99
Abbott Laboratories (ABT) 0.0 $338k 3.0k 113.65
Ambarella SHS (AMBA) 0.0 $335k 6.6k 50.77
Kenvue (KVUE) 0.0 $332k 16k 21.46
Shockwave Med 0.0 $326k 1.0k 325.63
Eaton Corp SHS (ETN) 0.0 $325k 1.0k 312.68
Gibraltar Industries (ROCK) 0.0 $323k 4.0k 80.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $323k 1.4k 228.59
Old Republic International Corporation (ORI) 0.0 $320k 10k 30.72
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $320k 8.3k 38.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $316k 3.1k 100.54
Procore Technologies (PCOR) 0.0 $312k 3.8k 82.17
T. Rowe Price (TROW) 0.0 $311k 2.6k 121.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $309k 3.6k 86.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $304k 726.00 418.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $300k 5.0k 59.62
Target Corporation (TGT) 0.0 $289k 1.6k 177.26
Calamos Conv & High Income F Com Shs (CHY) 0.0 $289k 24k 11.81
Neurocrine Biosciences (NBIX) 0.0 $284k 2.1k 137.92
Diamond Offshore Drilli (DO) 0.0 $282k 21k 13.64
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $280k 11k 25.09
Atlassian Corporation Cl A (TEAM) 0.0 $275k 1.4k 195.11
Tesla Motors (TSLA) 0.0 $274k 1.6k 175.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $273k 3.7k 74.22
Kinder Morgan (KMI) 0.0 $272k 15k 18.34
Monolithic Power Systems (MPWR) 0.0 $271k 400.00 677.42
New Jersey Resources Corporation (NJR) 0.0 $270k 6.3k 42.91
Medtronic SHS (MDT) 0.0 $266k 3.1k 87.15
Select Sector Spdr Tr Technology (XLK) 0.0 $265k 1.3k 208.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $263k 5.1k 51.60
Nuveen Floating Rate Income Fund (JFR) 0.0 $262k 30k 8.73
Deere & Company (DE) 0.0 $258k 627.00 410.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $257k 3.6k 72.19
Zoetis Cl A (ZTS) 0.0 $255k 1.5k 169.26
Novartis Sponsored Adr (NVS) 0.0 $254k 2.6k 96.73
Intel Corporation (INTC) 0.0 $253k 5.7k 44.17
Carrier Global Corporation (CARR) 0.0 $252k 4.3k 58.14
Dollar General (DG) 0.0 $248k 1.6k 156.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $247k 9.7k 25.44
Ishares Msci Emrg Chn (EMXC) 0.0 $246k 4.3k 57.57
PROS Holdings (PRO) 0.0 $244k 6.7k 36.33
Illinois Tool Works (ITW) 0.0 $244k 908.00 268.20
IDEXX Laboratories (IDXX) 0.0 $243k 450.00 539.93
WESCO International (WCC) 0.0 $238k 1.4k 171.28
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $237k 3.6k 65.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $234k 420.00 556.75
Ss&c Technologies Holding (SSNC) 0.0 $232k 3.6k 64.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $227k 4.7k 48.25
Extra Space Storage (EXR) 0.0 $227k 1.5k 147.00
Stonex Group (SNEX) 0.0 $225k 3.2k 70.26
Fortinet (FTNT) 0.0 $221k 3.2k 68.31
Texas Instruments Incorporated (TXN) 0.0 $220k 1.3k 174.21
Shift4 Pmts Cl A (FOUR) 0.0 $219k 3.3k 66.07
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $218k 5.0k 44.05
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $211k 4.0k 52.82
Marriott Intl Cl A (MAR) 0.0 $210k 833.00 252.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $209k 4.1k 50.61
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $203k 6.6k 30.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $198k 17k 11.88
PIMCO Corporate Income Fund (PCN) 0.0 $192k 14k 13.97
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $181k 12k 14.86
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $154k 32k 4.80
Hertz Global Hldgs Com New (HTZ) 0.0 $106k 14k 7.83
Nano Dimension Sponsord Ads New (NNDM) 0.0 $98k 35k 2.79
Beamr Imaging Ordinary Shs (BMR) 0.0 $81k 13k 6.45
Arcadium Lithium Com Shs (ALTM) 0.0 $55k 13k 4.31
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $54k 25k 2.14
Kwesst Micro Systems Com New (KWE) 0.0 $44k 35k 1.25
Cel-sci Corp Com Par New (CVM) 0.0 $38k 20k 1.91
Context Therapeutics (CNTX) 0.0 $28k 20k 1.38
Omniq Corp (OMQS) 0.0 $27k 50k 0.54
Society Pass 0.0 $21k 135k 0.16
Netcapital (NCPL) 0.0 $3.7k 30k 0.12
Kwesst Micro Systems *w Exp 12/09/202 (KWESW) 0.0 $3.3k 35k 0.10