Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 374 positions in its portfolio as reported in the September 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) 3.8 $31M 59k 527.67
Ishares Tr Core S&p500 Etf (IVV) 3.8 $31M 54k 576.82
Coca-Cola Company (KO) 2.9 $24M 331k 71.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $18M 269k 67.85
Alphabet Cap Stk Cl C (GOOG) 2.2 $18M 107k 167.19
Amazon (AMZN) 2.2 $18M 95k 186.33
Visa Com Cl A (V) 1.9 $16M 57k 274.95
Copart (CPRT) 1.8 $15M 281k 52.40
Tractor Supply Company (TSCO) 1.8 $15M 50k 290.93
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $14M 128k 106.19
Apple (AAPL) 1.5 $12M 53k 233.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $12M 25k 488.07
Ecolab (ECL) 1.4 $12M 46k 255.33
Iqvia Holdings (IQV) 1.4 $12M 49k 236.97
Eli Lilly & Co. (LLY) 1.4 $12M 13k 885.91
Public Storage (PSA) 1.3 $10M 28k 363.86
NVIDIA Corporation (NVDA) 1.2 $10M 84k 121.44
Intuit (INTU) 1.2 $9.9M 16k 621.00
Pepsi (PEP) 1.2 $9.7M 57k 170.05
TJX Companies (TJX) 1.2 $9.5M 81k 117.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $9.4M 111k 84.53
Exxon Mobil Corporation (XOM) 1.1 $9.2M 79k 117.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $9.0M 133k 67.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $8.7M 131k 66.52
Microsoft Corporation (MSFT) 1.0 $8.5M 20k 430.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $8.4M 249k 33.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $7.8M 20k 389.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $7.0M 70k 100.29
Nike CL B (NKE) 0.8 $6.9M 78k 88.40
Enterprise Products Partners (EPD) 0.8 $6.8M 232k 29.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $6.7M 38k 179.16
Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.7M 19k 353.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $6.7M 107k 62.32
Amgen (AMGN) 0.8 $6.7M 21k 322.22
Microchip Technology (MCHP) 0.8 $6.6M 83k 80.29
Dbx Etf Tr Xtrackers S&p (SNPE) 0.7 $6.1M 116k 52.58
W.W. Grainger (GWW) 0.7 $5.9M 5.7k 1038.85
Otis Worldwide Corp (OTIS) 0.7 $5.9M 56k 103.94
Simon Property (SPG) 0.7 $5.5M 32k 169.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.5M 43k 125.62
Home Depot (HD) 0.6 $5.1M 13k 405.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.0M 132k 37.56
Wp Carey (WPC) 0.6 $4.9M 78k 62.30
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.8M 41k 116.96
JPMorgan Chase & Co. (JPM) 0.6 $4.8M 23k 210.86
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.8M 24k 198.06
Canadian Natl Ry (CNI) 0.6 $4.6M 39k 117.15
Servicenow (NOW) 0.5 $4.4M 4.9k 894.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.3M 51k 83.75
Costco Wholesale Corporation (COST) 0.5 $4.2M 4.7k 886.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.1M 52k 79.42
Metropcs Communications (TMUS) 0.5 $3.9M 19k 206.36
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $3.9M 86k 45.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $3.9M 79k 48.98
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $3.8M 77k 49.78
AmerisourceBergen (COR) 0.5 $3.7M 17k 225.08
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.7M 36k 101.87
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.4M 41k 83.63
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.4M 54k 62.69
Paychex (PAYX) 0.4 $3.3M 25k 134.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $3.3M 34k 95.94
Vanguard Index Fds Value Etf (VTV) 0.4 $3.3M 19k 174.57
Duke Energy Corp Com New (DUK) 0.4 $3.2M 28k 115.30
UnitedHealth (UNH) 0.4 $3.2M 5.4k 584.70
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.0M 12k 263.29
Ishares Tr Mbs Etf (MBB) 0.4 $3.0M 31k 95.81
Abbvie (ABBV) 0.4 $3.0M 15k 197.48
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.0M 11k 263.83
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $2.9M 64k 45.70
General Mills (GIS) 0.4 $2.9M 40k 73.85
F.N.B. Corporation (FNB) 0.3 $2.7M 191k 14.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $2.7M 1.4k 1840.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.6M 63k 41.12
CarMax (KMX) 0.3 $2.6M 33k 77.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.6M 63k 40.63
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.6M 11k 243.06
Vanguard World Industrial Etf (VIS) 0.3 $2.6M 9.8k 260.07
Ishares Tr Us Tech Brkthr (TECB) 0.3 $2.5M 49k 51.23
Immunitybio (IBRX) 0.3 $2.5M 666k 3.72
Merck & Co (MRK) 0.3 $2.5M 22k 113.56
Williams-Sonoma (WSM) 0.3 $2.4M 16k 154.92
MasTec (MTZ) 0.3 $2.4M 20k 123.10
Lowe's Companies (LOW) 0.3 $2.4M 8.8k 270.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 14k 165.86
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.4M 23k 101.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.3M 33k 71.73
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $2.3M 42k 55.76
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.3M 50k 46.52
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $2.3M 32k 72.37
Coherent Corp (COHR) 0.3 $2.2M 25k 88.91
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 162.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 3.8k 573.79
Ishares Tr Blackrock Ultra (ICSH) 0.3 $2.1M 42k 50.74
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $2.1M 41k 50.74
Honeywell International (HON) 0.3 $2.1M 10k 206.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 26k 78.37
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $2.0M 89k 22.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $2.0M 29k 70.06
Oneok (OKE) 0.2 $2.0M 22k 91.13
CVS Caremark Corporation (CVS) 0.2 $2.0M 31k 62.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.9M 23k 83.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.9M 23k 83.09
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.9M 19k 99.58
First Community Bancshares (FCBC) 0.2 $1.9M 43k 43.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.8M 16k 112.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.8M 30k 59.51
Independence Realty Trust In (IRT) 0.2 $1.8M 87k 20.50
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.8M 73k 24.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 6.2k 283.17
Stryker Corporation (SYK) 0.2 $1.7M 4.8k 361.26
Oddity Tech Shs Cl A (ODD) 0.2 $1.7M 42k 40.38
Wal-Mart Stores (WMT) 0.2 $1.7M 21k 80.75
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $1.6M 65k 25.13
Ishares Tr Global Tech Etf (IXN) 0.2 $1.6M 20k 82.53
RBC Bearings Incorporated (RBC) 0.2 $1.6M 5.4k 299.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 25k 63.00
Thermo Fisher Scientific (TMO) 0.2 $1.6M 2.5k 618.46
Pfizer (PFE) 0.2 $1.6M 54k 28.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 30k 52.66
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.5M 83k 18.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 4.0k 375.38
Vanguard World Health Car Etf (VHT) 0.2 $1.5M 5.3k 282.20
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.4M 9.7k 149.65
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.4M 59k 23.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 691180.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.3M 46k 29.41
Dorman Products (DORM) 0.2 $1.3M 12k 113.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.3M 14k 95.95
Omega Healthcare Investors (OHI) 0.2 $1.3M 32k 40.70
Analog Devices (ADI) 0.2 $1.3M 5.5k 230.15
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.3M 8.0k 157.56
Meta Platforms Cl A (META) 0.2 $1.3M 2.2k 572.45
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.5k 493.87
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.2M 7.3k 169.23
Southern Company (SO) 0.2 $1.2M 14k 90.18
Gra (GGG) 0.1 $1.2M 14k 87.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 27k 43.42
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.1k 1051.24
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.2M 11k 102.58
CSX Corporation (CSX) 0.1 $1.2M 34k 34.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.2M 28k 42.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 22k 51.50
Walt Disney Company (DIS) 0.1 $1.1M 12k 96.19
Applied Industrial Technologies (AIT) 0.1 $1.1M 4.9k 223.14
Gilead Sciences (GILD) 0.1 $1.1M 13k 83.84
Colgate-Palmolive Company (CL) 0.1 $1.1M 11k 103.81
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 108.63
McDonald's Corporation (MCD) 0.1 $1.1M 3.6k 304.49
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.1k 153.13
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.1M 45k 24.08
Union Pacific Corporation (UNP) 0.1 $1.1M 4.3k 246.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.3k 460.26
Saia (SAIA) 0.1 $1.0M 2.4k 437.26
Chart Industries (GTLS) 0.1 $1.0M 8.4k 124.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.0M 21k 48.68
Palo Alto Networks (PANW) 0.1 $1.0M 3.0k 341.80
Medpace Hldgs (MEDP) 0.1 $1.0M 3.0k 333.80
Ishares Tr Select Divid Etf (DVY) 0.1 $991k 7.3k 135.06
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $984k 20k 50.60
ExlService Holdings (EXLS) 0.1 $949k 25k 38.15
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $948k 13k 71.76
Ishares Tr S&p 100 Etf (OEF) 0.1 $940k 3.4k 276.72
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $935k 33k 28.70
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $917k 36k 25.39
Ishares Gold Tr Ishares New (IAU) 0.1 $905k 18k 49.70
Addus Homecare Corp (ADUS) 0.1 $903k 6.8k 133.03
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $902k 27k 33.23
Euronet Worldwide (EEFT) 0.1 $900k 9.1k 99.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $894k 16k 54.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $885k 20k 44.67
Myr (MYRG) 0.1 $869k 8.5k 102.23
Cavco Industries (CVCO) 0.1 $863k 2.0k 428.24
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $849k 7.1k 119.56
Cyberark Software SHS (CYBR) 0.1 $839k 2.9k 291.61
Vanguard World Energy Etf (VDE) 0.1 $832k 6.8k 122.47
Keysight Technologies (KEYS) 0.1 $803k 5.1k 158.93
Waters Corporation (WAT) 0.1 $802k 2.2k 359.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $800k 20k 39.82
Tapestry (TPR) 0.1 $796k 17k 46.98
Cisco Systems (CSCO) 0.1 $792k 15k 53.22
Fiserv (FI) 0.1 $791k 4.4k 179.65
Truist Financial Corp equities (TFC) 0.1 $772k 18k 42.77
Ensign (ENSG) 0.1 $769k 5.3k 143.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $764k 13k 61.04
IDEX Corporation (IEX) 0.1 $762k 3.6k 214.50
Iron Mountain (IRM) 0.1 $762k 6.4k 118.83
Bioventus Com Cl A (BVS) 0.1 $747k 63k 11.95
Mayville Engineering (MEC) 0.1 $746k 35k 21.08
Crown Castle Intl (CCI) 0.1 $741k 6.3k 118.63
Kadant (KAI) 0.1 $734k 2.2k 338.00
Option Care Health Com New (OPCH) 0.1 $730k 23k 31.30
Advanced Energy Industries (AEIS) 0.1 $726k 6.9k 105.25
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $726k 18k 39.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $725k 14k 51.12
Allstate Corporation (ALL) 0.1 $724k 3.8k 189.67
Carpenter Technology Corporation (CRS) 0.1 $722k 4.5k 159.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $719k 17k 41.28
Eagle Materials (EXP) 0.1 $717k 2.5k 287.66
Raytheon Technologies Corp (RTX) 0.1 $696k 5.7k 121.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $693k 1.6k 423.12
Dycom Industries (DY) 0.1 $693k 3.5k 197.10
Procter & Gamble Company (PG) 0.1 $688k 4.0k 173.21
Chevron Corporation (CVX) 0.1 $683k 4.6k 147.26
Vanguard World Mega Cap Index (MGC) 0.1 $682k 3.3k 206.64
Starbucks Corporation (SBUX) 0.1 $681k 7.0k 97.49
Darden Restaurants (DRI) 0.1 $680k 4.1k 164.13
Fortinet (FTNT) 0.1 $675k 8.7k 77.55
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $668k 12k 54.00
Encore Capital (ECPG) 0.1 $655k 14k 47.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $653k 6.7k 97.20
Howmet Aerospace (HWM) 0.1 $646k 6.4k 100.25
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $639k 14k 46.95
Applovin Corp Com Cl A (APP) 0.1 $635k 4.9k 130.55
Healthequity (HQY) 0.1 $630k 7.7k 81.85
Vaneck Etf Trust Commodity Stgy (PIT) 0.1 $628k 13k 48.00
Palomar Hldgs (PLMR) 0.1 $623k 6.6k 94.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $621k 7.6k 81.23
Labcorp Holdings Com Shs (LH) 0.1 $620k 2.8k 223.44
Ishares Tr Us Infrastruc (IFRA) 0.1 $616k 13k 46.97
Verizon Communications (VZ) 0.1 $614k 14k 44.91
Nextera Energy (NEE) 0.1 $613k 7.2k 84.54
Nuveen Muni Value Fund (NUV) 0.1 $611k 68k 9.02
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $597k 32k 18.95
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $592k 4.8k 123.12
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $591k 13k 47.35
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $590k 23k 26.28
AutoZone (AZO) 0.1 $589k 187.00 3150.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $584k 5.4k 107.65
Wells Fargo & Company (WFC) 0.1 $579k 10k 56.49
Ego (EGO) 0.1 $570k 33k 17.37
Vertex Cl A (VERX) 0.1 $569k 15k 38.51
Monday SHS (MNDY) 0.1 $568k 2.0k 277.77
Broadcom (AVGO) 0.1 $565k 3.3k 172.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $560k 11k 50.22
Vanguard World Inf Tech Etf (VGT) 0.1 $558k 952.00 586.60
South State Corporation (SSB) 0.1 $554k 5.7k 97.19
Bank of America Corporation (BAC) 0.1 $553k 14k 39.68
Northern Technologies International (NTIC) 0.1 $552k 45k 12.29
Norfolk Southern (NSC) 0.1 $547k 2.2k 248.50
O'reilly Automotive (ORLY) 0.1 $542k 471.00 1151.60
Pinnacle Financial Partners (PNFP) 0.1 $539k 5.5k 97.97
Brink's Company (BCO) 0.1 $536k 4.6k 115.64
Automatic Data Processing (ADP) 0.1 $534k 1.9k 276.73
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $527k 32k 16.51
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $527k 21k 25.25
Netflix (NFLX) 0.1 $526k 741.00 709.27
Neogen Corporation (NEOG) 0.1 $518k 31k 16.81
Ero Copper Corp (ERO) 0.1 $511k 23k 22.27
Cadence Bank (CADE) 0.1 $509k 16k 31.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $507k 3.3k 154.03
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $504k 15k 32.68
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $502k 17k 30.28
Hershey Company (HSY) 0.1 $501k 2.6k 191.81
Southern First Bancshares (SFST) 0.1 $501k 15k 34.08
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $498k 20k 24.49
Charles Schwab Corporation (SCHW) 0.1 $498k 7.7k 64.81
Nu Hldgs Ord Shs Cl A (NU) 0.1 $489k 36k 13.65
Lockheed Martin Corporation (LMT) 0.1 $487k 833.00 584.58
Allison Transmission Hldngs I (ALSN) 0.1 $479k 5.0k 96.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $478k 14k 33.60
Timken Company (TKR) 0.1 $478k 5.7k 84.29
Bio-techne Corporation (TECH) 0.1 $462k 5.8k 79.93
Advansix (ASIX) 0.1 $462k 15k 30.38
Cardinal Health (CAH) 0.1 $458k 4.1k 110.52
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.1 $455k 28k 16.40
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.1 $449k 13k 33.94
Rbc Cad (RY) 0.1 $448k 3.6k 124.73
Aar (AIR) 0.1 $444k 6.8k 65.36
Avepoint Com Cl A (AVPT) 0.1 $437k 37k 11.77
Enbridge (ENB) 0.1 $437k 11k 40.61
Xcel Energy (XEL) 0.1 $435k 6.7k 65.30
Blackrock Etf Trust Advantage Lrg Cp (BALI) 0.1 $433k 14k 30.37
Stonex Group (SNEX) 0.1 $431k 5.3k 81.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $430k 8.0k 53.63
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $429k 10k 41.55
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $424k 8.6k 49.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $423k 15k 29.18
Tesla Motors (TSLA) 0.0 $407k 1.6k 261.63
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $405k 14k 29.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $405k 5.4k 75.11
Paypal Holdings (PYPL) 0.0 $401k 5.1k 78.03
Halozyme Therapeutics (HALO) 0.0 $392k 6.8k 57.24
Renasant (RNST) 0.0 $391k 12k 32.50
Skyworks Solutions (SWKS) 0.0 $390k 3.9k 98.77
Lauder Estee Cos Cl A (EL) 0.0 $381k 3.8k 99.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $378k 4.0k 95.48
Us Foods Hldg Corp call (USFD) 0.0 $377k 6.1k 61.50
Ban (TBBK) 0.0 $376k 7.0k 53.50
ConocoPhillips (COP) 0.0 $376k 3.6k 105.29
Stellar Bancorp Ord (STEL) 0.0 $371k 14k 25.89
Monolithic Power Systems (MPWR) 0.0 $370k 400.00 924.50
Willis Towers Watson SHS (WTW) 0.0 $370k 1.3k 294.53
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $366k 6.8k 53.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $365k 6.8k 53.72
Mercury General Corporation (MCY) 0.0 $360k 5.7k 62.98
Dominion Resources (D) 0.0 $359k 6.2k 57.79
American Tower Reit (AMT) 0.0 $359k 1.5k 232.56
Applied Materials (AMAT) 0.0 $357k 1.8k 202.10
salesforce (CRM) 0.0 $351k 1.3k 273.71
Carrier Global Corporation (CARR) 0.0 $350k 4.3k 80.48
Kinder Morgan (KMI) 0.0 $346k 16k 22.09
Eaton Corp SHS (ETN) 0.0 $344k 1.0k 331.44
Abbott Laboratories (ABT) 0.0 $341k 3.0k 114.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $340k 1.7k 197.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $339k 3.5k 97.41
Kirby Corporation (KEX) 0.0 $333k 2.7k 122.43
Palantir Technologies Cl A (PLTR) 0.0 $332k 8.9k 37.20
Advanced Micro Devices (AMD) 0.0 $331k 2.0k 164.08
Descartes Sys Grp (DSGX) 0.0 $328k 3.2k 102.96
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $327k 4.6k 71.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $321k 1.4k 237.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $318k 1.4k 220.89
Calamos Conv & High Income F Com Shs (CHY) 0.0 $317k 27k 11.93
Zoetis Cl A (ZTS) 0.0 $314k 1.6k 195.32
Old Republic International Corporation (ORI) 0.0 $312k 8.8k 35.42
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $304k 8.8k 34.59
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $301k 5.9k 51.23
Us Bancorp Del Com New (USB) 0.0 $300k 6.5k 45.73
New Jersey Resources Corporation (NJR) 0.0 $297k 6.3k 47.20
Skyward Specialty Insurance Gr (SKWD) 0.0 $282k 6.9k 40.73
Novartis Sponsored Adr (NVS) 0.0 $282k 2.5k 115.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $280k 3.6k 78.57
Extra Space Storage (EXR) 0.0 $278k 1.5k 180.19
Ishares Msci Emrg Chn (EMXC) 0.0 $275k 4.5k 61.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $274k 3.2k 86.83
Bristol Myers Squibb (BMY) 0.0 $268k 5.2k 51.74
Ss&c Technologies Holding (SSNC) 0.0 $267k 3.6k 74.21
T. Rowe Price (TROW) 0.0 $267k 2.4k 108.92
Nuveen Floating Rate Income Fund (JFR) 0.0 $265k 30k 8.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $263k 9.7k 27.01
Vanguard World Consum Stp Etf (VDC) 0.0 $262k 1.2k 218.48
Texas Instruments Incorporated (TXN) 0.0 $261k 1.3k 206.57
Kosmos Energy (KOS) 0.0 $261k 65k 4.03
Burlington Stores (BURL) 0.0 $261k 989.00 263.48
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $259k 8.4k 30.87
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $258k 3.6k 71.71
Deere & Company (DE) 0.0 $258k 617.00 417.35
Casella Waste Sys Cl A (CWST) 0.0 $257k 2.6k 99.49
United Parcel Service CL B (UPS) 0.0 $249k 1.8k 136.34
Target Corporation (TGT) 0.0 $248k 1.6k 155.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $241k 4.0k 59.87
Illinois Tool Works (ITW) 0.0 $238k 908.00 261.94
WESCO International (WCC) 0.0 $233k 1.4k 167.98
Insulet Corporation (PODD) 0.0 $233k 999.00 232.75
Philip Morris International (PM) 0.0 $232k 1.9k 121.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $231k 405.00 570.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $230k 4.8k 48.14
American Express Company (AXP) 0.0 $230k 846.00 271.30
IDEXX Laboratories (IDXX) 0.0 $227k 450.00 505.22
Medtronic SHS (MDT) 0.0 $225k 2.5k 90.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $220k 4.2k 52.81
Affiliated Managers (AMG) 0.0 $218k 1.2k 177.80
Spdr Ser Tr Spdr S&p Smallca (ESIX) 0.0 $217k 6.9k 31.64
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $212k 4.0k 53.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $211k 3.3k 64.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $209k 8.0k 26.27
Goldman Sachs (GS) 0.0 $208k 421.00 495.11
Marriott Intl Cl A (MAR) 0.0 $207k 833.00 248.64
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $206k 3.7k 54.99
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $204k 6.8k 30.03
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $178k 33k 5.44
PIMCO Corporate Income Fund (PCN) 0.0 $170k 12k 14.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $169k 14k 12.35
Hertz Global Hldgs Com New (HTZ) 0.0 $87k 26k 3.30
Nano Dimension Sponsord Ads New (NNDM) 0.0 $86k 35k 2.45
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $68k 25k 2.72
Beamr Imaging Ordinary Shs (BMR) 0.0 $68k 18k 3.87
Red Cat Hldgs (RCAT) 0.0 $51k 20k 2.54
Cel-sci Corp Com Par New (CVM) 0.0 $48k 45k 1.06
Arcadium Lithium Com Shs (ALTM) 0.0 $33k 12k 2.85
Transcode Therapeutics Com New (RNAZ) 0.0 $29k 50k 0.57
Fuelcell Energy (FCEL) 0.0 $9.4k 25k 0.38
Kwesst Micro Systems Com New (KWE) 0.0 $5.4k 35k 0.15
Kwesst Micro Systems *w Exp 12/09/202 (KWESW) 0.0 $469.000000 35k 0.01