Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 375 positions in its portfolio as reported in the December 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) 4.2 $34M 64k 538.81
Ishares Tr Core S&p500 Etf (IVV) 3.6 $29M 50k 588.68
Alphabet Cap Stk Cl C (GOOG) 2.6 $22M 113k 190.44
Amazon (AMZN) 2.6 $21M 96k 219.39
Coca-Cola Company (KO) 2.5 $21M 331k 62.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $19M 807k 23.18
Visa Com Cl A (V) 2.2 $18M 56k 316.04
Copart (CPRT) 2.0 $16M 279k 57.39
Apple (AAPL) 1.7 $14M 57k 250.42
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $13M 125k 105.48
Tractor Supply Company (TSCO) 1.6 $13M 244k 53.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $12M 24k 511.24
NVIDIA Corporation (NVDA) 1.4 $11M 83k 134.29
Ecolab (ECL) 1.3 $11M 46k 234.32
Eli Lilly & Co. (LLY) 1.3 $11M 14k 771.97
Intuit (INTU) 1.2 $10M 16k 628.50
TJX Companies (TJX) 1.2 $9.8M 81k 120.81
Iqvia Holdings (IQV) 1.2 $9.6M 49k 196.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $9.1M 333k 27.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $9.0M 130k 68.94
Pepsi (PEP) 1.1 $8.8M 58k 152.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $8.8M 386k 22.70
Public Storage (PSA) 1.0 $8.5M 28k 299.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $8.4M 19k 434.93
Microsoft Corporation (MSFT) 1.0 $8.3M 20k 421.49
Exxon Mobil Corporation (XOM) 1.0 $8.0M 74k 107.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $7.4M 225k 32.76
Enterprise Products Partners (EPD) 0.9 $7.3M 232k 31.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $6.7M 38k 175.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $6.7M 107k 62.31
Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.7M 19k 351.79
Nike CL B (NKE) 0.7 $6.0M 80k 75.67
W.W. Grainger (GWW) 0.7 $6.0M 5.7k 1054.10
Simon Property (SPG) 0.7 $5.8M 34k 172.21
Servicenow (NOW) 0.7 $5.7M 5.4k 1060.12
Dbx Etf Tr Xtrackers S&p (SNPE) 0.7 $5.6M 105k 53.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.6M 43k 128.62
JPMorgan Chase & Co. (JPM) 0.7 $5.5M 23k 239.71
Amgen (AMGN) 0.7 $5.3M 20k 260.64
Otis Worldwide Corp (OTIS) 0.6 $5.2M 56k 92.61
Wp Carey (WPC) 0.6 $5.2M 96k 54.48
Home Depot (HD) 0.6 $5.1M 13k 388.98
Microchip Technology (MCHP) 0.6 $4.7M 83k 57.35
Ishares Tr Core Div Grwth (DGRO) 0.6 $4.7M 77k 61.34
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.7M 41k 115.22
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.7M 24k 195.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.5M 58k 78.01
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $4.5M 102k 43.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.4M 130k 34.13
Metropcs Communications (TMUS) 0.5 $4.2M 19k 220.73
Costco Wholesale Corporation (COST) 0.5 $4.2M 4.5k 916.34
Canadian Natl Ry (CNI) 0.5 $4.0M 39k 101.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $3.9M 79k 49.55
Uber Technologies (UBER) 0.5 $3.7M 61k 60.32
AmerisourceBergen (COR) 0.5 $3.7M 17k 224.68
Blackrock (BLK) 0.5 $3.7M 3.6k 1025.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $3.6M 149k 24.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $3.5M 34k 102.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.5M 43k 80.27
Paychex (PAYX) 0.4 $3.5M 25k 140.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $3.4M 34k 99.92
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.4M 36k 93.06
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.2M 12k 269.70
Vanguard Index Fds Value Etf (VTV) 0.4 $3.2M 19k 169.30
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.1M 41k 75.61
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $3.1M 1.4k 2113.02
Duke Energy Corp Com New (DUK) 0.4 $3.0M 27k 107.74
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 11k 264.13
Williams-Sonoma (WSM) 0.4 $2.9M 16k 185.18
Ishares Tr Mbs Etf (MBB) 0.3 $2.9M 31k 91.68
F.N.B. Corporation (FNB) 0.3 $2.8M 191k 14.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.8M 40k 71.43
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $2.8M 64k 43.47
CarMax (KMX) 0.3 $2.7M 33k 81.76
MasTec (MTZ) 0.3 $2.7M 20k 136.14
Abbvie (ABBV) 0.3 $2.7M 15k 177.70
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $2.6M 47k 56.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 14k 189.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.5M 11k 242.13
Ishares Tr Us Tech Brkthr (TECB) 0.3 $2.5M 48k 53.19
Vanguard World Industrial Etf (VIS) 0.3 $2.5M 9.9k 254.40
UnitedHealth (UNH) 0.3 $2.5M 4.9k 505.89
Coherent Corp (COHR) 0.3 $2.4M 25k 94.73
Lowe's Companies (LOW) 0.3 $2.4M 9.5k 246.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.3M 125k 18.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.3M 33k 70.00
Honeywell International (HON) 0.3 $2.2M 10k 225.88
Oneok (OKE) 0.3 $2.2M 22k 100.40
Chart Industries (GTLS) 0.3 $2.2M 12k 190.84
General Mills (GIS) 0.3 $2.2M 35k 63.77
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.2M 50k 44.01
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $2.2M 32k 68.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 3.7k 586.01
Ishares Tr Ultra Short-term (ICSH) 0.3 $2.2M 43k 50.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $2.1M 43k 50.37
Merck & Co (MRK) 0.2 $2.0M 20k 99.48
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $2.0M 92k 21.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.9M 26k 74.73
Dorman Products (DORM) 0.2 $1.9M 15k 129.55
Johnson & Johnson (JNJ) 0.2 $1.9M 13k 144.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.9M 48k 40.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.9M 69k 27.71
Wal-Mart Stores (WMT) 0.2 $1.9M 21k 90.35
First Community Bancshares (FCBC) 0.2 $1.8M 43k 41.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.7M 30k 57.53
Independence Realty Trust In (IRT) 0.2 $1.7M 87k 19.84
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.7M 73k 23.47
Ishares Tr Global Tech Etf (IXN) 0.2 $1.7M 20k 84.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 21k 80.93
Stryker Corporation (SYK) 0.2 $1.7M 4.6k 360.05
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.7M 17k 99.15
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $1.6M 65k 25.05
Immunitybio (IBRX) 0.2 $1.6M 634k 2.56
RBC Bearings Incorporated (RBC) 0.2 $1.6M 5.2k 299.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 30k 51.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 3.8k 401.58
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.9k 520.15
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.5M 10k 145.36
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.4M 82k 17.25
Pfizer (PFE) 0.2 $1.4M 53k 26.53
Applovin Corp Com Cl A (APP) 0.2 $1.4M 4.3k 323.83
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.4M 58k 23.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 680920.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.4M 14k 96.53
Vanguard World Health Car Etf (VHT) 0.2 $1.3M 5.3k 253.69
Walt Disney Company (DIS) 0.2 $1.3M 12k 111.35
ExlService Holdings (EXLS) 0.2 $1.3M 30k 44.38
Myr (MYRG) 0.2 $1.3M 8.8k 148.77
Meta Platforms Cl A (META) 0.2 $1.3M 2.2k 585.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.3M 45k 28.67
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 7.3k 172.42
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.4k 526.66
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.2M 48k 25.30
Applied Industrial Technologies (AIT) 0.1 $1.2M 5.1k 239.46
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.2M 7.3k 165.21
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.2M 7.7k 154.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 96.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 45k 25.86
Analog Devices (ADI) 0.1 $1.2M 5.4k 212.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.1M 28k 41.40
Gra (GGG) 0.1 $1.1M 14k 84.29
Southern Company (SO) 0.1 $1.1M 14k 82.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M 27k 42.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.1M 12k 98.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 20k 56.38
Omega Healthcare Investors (OHI) 0.1 $1.1M 29k 37.85
Tapestry (TPR) 0.1 $1.1M 17k 65.33
Saia (SAIA) 0.1 $1.1M 2.4k 455.73
CSX Corporation (CSX) 0.1 $1.1M 34k 32.27
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 106.55
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.1M 45k 23.84
Medpace Hldgs (MEDP) 0.1 $1.0M 3.1k 332.23
McDonald's Corporation (MCD) 0.1 $1.0M 3.6k 289.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.3k 453.28
Palo Alto Networks (PANW) 0.1 $1.0M 5.7k 181.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.0M 21k 47.77
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1000k 42k 23.68
Fortinet (FTNT) 0.1 $1000k 11k 94.48
Euronet Worldwide (EEFT) 0.1 $995k 9.7k 102.84
Cyberark Software SHS (CYBR) 0.1 $987k 3.0k 333.15
Ishares Tr S&p 100 Etf (OEF) 0.1 $981k 3.4k 288.85
Union Pacific Corporation (UNP) 0.1 $979k 4.3k 228.06
Ishares Tr Select Divid Etf (DVY) 0.1 $964k 7.3k 131.29
Roadzen Ord Shs (RDZN) 0.1 $959k 440k 2.18
Palantir Technologies Cl A (PLTR) 0.1 $958k 13k 75.63
Colgate-Palmolive Company (CL) 0.1 $958k 11k 90.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $956k 3.3k 289.85
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $939k 33k 28.36
Cavco Industries (CVCO) 0.1 $930k 2.1k 446.23
Fiserv (FI) 0.1 $904k 4.4k 205.42
Ishares Gold Tr Ishares New (IAU) 0.1 $902k 18k 49.51
CVS Caremark Corporation (CVS) 0.1 $880k 20k 44.89
Addus Homecare Corp (ADUS) 0.1 $878k 7.0k 125.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $877k 15k 57.41
Cisco Systems (CSCO) 0.1 $868k 15k 59.20
Oddity Tech Shs Cl A (ODD) 0.1 $860k 21k 42.02
Regeneron Pharmaceuticals (REGN) 0.1 $826k 1.2k 712.33
Advanced Energy Industries (AEIS) 0.1 $824k 7.1k 115.63
Keysight Technologies (KEYS) 0.1 $819k 5.1k 160.63
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $816k 6.9k 117.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $811k 13k 60.82
Vanguard World Energy Etf (VDE) 0.1 $806k 6.6k 121.31
Vertex Cl A (VERX) 0.1 $806k 15k 53.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $805k 20k 40.67
Truist Financial Corp equities (TFC) 0.1 $784k 18k 43.38
Broadcom (AVGO) 0.1 $782k 3.4k 231.83
Darden Restaurants (DRI) 0.1 $774k 4.1k 186.69
Kadant (KAI) 0.1 $772k 2.2k 344.99
Healthequity (HQY) 0.1 $764k 8.0k 95.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $761k 6.9k 109.73
Allstate Corporation (ALL) 0.1 $760k 3.9k 192.81
Allison Transmission Hldngs I (ALSN) 0.1 $754k 7.0k 108.06
Carpenter Technology Corporation (CRS) 0.1 $754k 4.4k 169.71
IDEX Corporation (IEX) 0.1 $743k 3.6k 209.29
Ensign (ENSG) 0.1 $734k 5.5k 132.86
Wells Fargo & Company (WFC) 0.1 $726k 10k 70.24
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $725k 19k 38.26
Avepoint Com Cl A (AVPT) 0.1 $718k 44k 16.51
Automatic Data Processing (ADP) 0.1 $718k 2.5k 292.73
Atlassian Corporation Cl A (TEAM) 0.1 $706k 2.9k 243.38
Howmet Aerospace (HWM) 0.1 $705k 6.4k 109.37
Vanguard World Mega Cap Index (MGC) 0.1 $702k 3.3k 212.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $697k 1.6k 425.50
Palomar Hldgs (PLMR) 0.1 $695k 6.6k 105.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $685k 20k 33.91
Encore Capital (ECPG) 0.1 $682k 14k 47.77
Toast Cl A (TOST) 0.1 $674k 19k 36.45
Procter & Gamble Company (PG) 0.1 $674k 4.0k 167.64
Ge Vernova (GEV) 0.1 $666k 2.0k 328.93
Raytheon Technologies Corp (RTX) 0.1 $665k 5.7k 115.72
Chevron Corporation (CVX) 0.1 $665k 4.6k 144.85
Netflix (NFLX) 0.1 $661k 741.00 891.32
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $656k 33k 19.90
Gilead Sciences (GILD) 0.1 $655k 7.1k 92.37
Pinnacle Financial Partners (PNFP) 0.1 $648k 5.7k 114.38
Vertiv Holdings Com Cl A (VRT) 0.1 $647k 5.7k 113.61
Bioventus Com Cl A (BVS) 0.1 $645k 61k 10.50
Waters Corporation (WAT) 0.1 $641k 1.7k 370.98
Eagle Materials (EXP) 0.1 $637k 2.6k 246.77
Iron Mountain (IRM) 0.1 $636k 6.1k 105.11
Construction Partners Com Cl A (ROAD) 0.1 $632k 7.1k 88.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $629k 5.9k 106.84
Tesla Motors (TSLA) 0.1 $628k 1.6k 403.84
Advanced Micro Devices (AMD) 0.1 $628k 5.2k 120.79
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $627k 14k 46.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $625k 16k 38.37
Northern Technologies International (NTIC) 0.1 $620k 46k 13.49
Vaneck Etf Trust Commodity Stgy (PIT) 0.1 $620k 13k 47.33
Bank of America Corporation (BAC) 0.1 $618k 14k 43.95
Dycom Industries (DY) 0.1 $612k 3.5k 174.06
Southern First Bancshares (SFST) 0.1 $604k 15k 39.75
Ishares Tr Us Infrastruc (IFRA) 0.1 $596k 13k 46.29
AutoZone (AZO) 0.1 $592k 185.00 3202.00
South State Corporation 0.1 $590k 5.9k 99.49
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $586k 32k 18.49
Technipfmc (FTI) 0.1 $585k 20k 28.94
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $582k 21k 27.52
Labcorp Holdings Com Shs (LH) 0.1 $582k 2.5k 229.32
Us Foods Hldg Corp call (USFD) 0.1 $577k 8.6k 67.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $575k 7.7k 74.78
Cadence Bank (CADE) 0.1 $575k 17k 34.45
Mayville Engineering (MEC) 0.1 $574k 37k 15.72
Charles Schwab Corporation (SCHW) 0.1 $569k 7.7k 74.01
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $569k 23k 25.31
Kodiak Gas Svcs (KGS) 0.1 $563k 14k 40.83
Willis Towers Watson SHS (WTW) 0.1 $561k 1.8k 313.24
Verizon Communications (VZ) 0.1 $559k 14k 39.99
Option Care Health Com New (OPCH) 0.1 $554k 24k 23.20
Crown Castle Intl (CCI) 0.1 $552k 6.1k 90.76
Taylor Morrison Hom (TMHC) 0.1 $550k 9.0k 61.21
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $549k 18k 30.25
Starbucks Corporation (SBUX) 0.1 $548k 6.0k 91.24
O'reilly Automotive (ORLY) 0.1 $543k 458.00 1185.80
Stonex Group (SNEX) 0.1 $538k 5.5k 97.97
Arcosa (ACA) 0.1 $536k 5.5k 96.74
Mercury General Corporation (MCY) 0.1 $534k 8.0k 66.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $533k 11k 50.32
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $529k 12k 46.00
Ban (TBBK) 0.1 $528k 10k 52.63
Oceaneering International (OII) 0.1 $522k 20k 26.08
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $521k 4.5k 115.56
Nextera Energy (NEE) 0.1 $520k 7.2k 71.69
Norfolk Southern (NSC) 0.1 $517k 2.2k 234.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $505k 14k 35.65
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $494k 17k 29.86
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $492k 5.1k 96.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $483k 20k 23.76
Cardinal Health (CAH) 0.1 $480k 4.1k 118.27
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.1 $463k 29k 16.19
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.1 $463k 13k 34.58
Enbridge (ENB) 0.1 $456k 11k 42.43
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $456k 9.0k 50.82
Advansix (ASIX) 0.1 $449k 16k 28.49
Shopify Cl A (SHOP) 0.1 $447k 4.2k 106.33
Hershey Company (HSY) 0.1 $447k 2.6k 169.33
salesforce (CRM) 0.1 $446k 1.3k 334.33
Renasant (RNST) 0.1 $446k 13k 35.75
Paypal Holdings (PYPL) 0.1 $440k 5.2k 85.35
Xcel Energy (XEL) 0.1 $440k 6.5k 67.52
Hubspot (HUBS) 0.1 $434k 623.00 696.77
Aar (AIR) 0.1 $430k 7.0k 61.28
Rbc Cad (RY) 0.1 $426k 3.5k 120.51
Vanguard World Inf Tech Etf (VGT) 0.1 $424k 682.00 622.17
Stellar Bancorp Ord (STEL) 0.1 $420k 15k 28.35
Timken Company (TKR) 0.1 $418k 5.9k 71.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $415k 3.0k 137.55
Lockheed Martin Corporation (LMT) 0.1 $415k 853.00 486.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $415k 16k 25.83
Kinder Morgan (KMI) 0.1 $412k 15k 27.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $411k 8.0k 51.51
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $409k 8.1k 50.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $396k 15k 26.63
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $395k 7.8k 50.83
Burlington Stores (BURL) 0.0 $388k 1.4k 285.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $386k 5.4k 71.91
ConocoPhillips (COP) 0.0 $378k 3.8k 99.16
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $375k 5.0k 75.68
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $375k 14k 27.57
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $365k 7.2k 50.85
Descartes Sys Grp (DSGX) 0.0 $361k 3.2k 113.60
Insulet Corporation (PODD) 0.0 $358k 1.4k 261.07
Skyward Specialty Insurance Gr (SKWD) 0.0 $350k 6.9k 50.54
Eaton Corp SHS (ETN) 0.0 $345k 1.0k 331.87
Neogen Corporation (NEOG) 0.0 $340k 28k 12.14
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $340k 1.7k 201.78
Abbott Laboratories (ABT) 0.0 $339k 3.0k 113.10
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $336k 11k 31.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $326k 1.4k 240.28
Calamos Conv & High Income F Com Shs (CHY) 0.0 $324k 27k 12.14
Dominion Resources (D) 0.0 $321k 6.0k 53.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $321k 3.5k 92.59
Skyworks Solutions (SWKS) 0.0 $314k 3.5k 88.68
United Parcel Service CL B (UPS) 0.0 $306k 2.4k 126.10
Carrier Global Corporation (CARR) 0.0 $296k 4.3k 68.25
Bristol Myers Squibb (BMY) 0.0 $295k 5.2k 56.56
New Jersey Resources Corporation (NJR) 0.0 $294k 6.3k 46.65
Applied Materials (AMAT) 0.0 $288k 1.8k 162.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $284k 3.3k 87.26
American Tower Reit (AMT) 0.0 $283k 1.5k 183.41
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $283k 51k 5.60
Casella Waste Sys Cl A (CWST) 0.0 $282k 2.7k 105.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $278k 3.6k 77.78
Us Bancorp Del Com New (USB) 0.0 $275k 5.7k 47.83
Ss&c Technologies Holding (SSNC) 0.0 $273k 3.6k 75.78
Wolverine World Wide (WWW) 0.0 $273k 12k 22.20
Qxo Com New (QXO) 0.0 $272k 17k 15.90
T. Rowe Price (TROW) 0.0 $270k 2.4k 113.10
Nuveen Floating Rate Income Fund (JFR) 0.0 $268k 30k 8.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $264k 3.0k 89.08
Prudential Financial (PRU) 0.0 $263k 2.2k 118.53
Zoetis Cl A (ZTS) 0.0 $262k 1.6k 162.89
Deere & Company (DE) 0.0 $262k 617.00 423.92
WESCO International (WCC) 0.0 $260k 1.4k 180.97
Red Cat Hldgs (RCAT) 0.0 $257k 20k 12.85
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $256k 8.4k 30.57
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $254k 3.6k 70.55
Vanguard World Consum Stp Etf (VDC) 0.0 $254k 1.2k 211.38
Ishares Msci Emrg Chn (EMXC) 0.0 $253k 4.6k 55.45
American Express Company (AXP) 0.0 $252k 848.00 296.73
Vanguard World Financials Etf (VFH) 0.0 $249k 2.1k 118.05
Target Corporation (TGT) 0.0 $249k 1.8k 135.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $242k 9.7k 24.86
Goldman Sachs (GS) 0.0 $241k 421.00 572.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $241k 4.0k 59.77
Novartis Sponsored Adr (NVS) 0.0 $238k 2.5k 97.31
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $238k 4.5k 52.77
Texas Instruments Incorporated (TXN) 0.0 $237k 1.3k 187.51
Monolithic Power Systems (MPWR) 0.0 $237k 400.00 591.70
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $236k 5.7k 41.61
Marriott Intl Cl A (MAR) 0.0 $232k 833.00 278.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $232k 3.3k 70.27
Philip Morris International (PM) 0.0 $231k 1.9k 120.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $231k 405.00 570.17
Extra Space Storage (EXR) 0.0 $231k 1.5k 149.60
Illinois Tool Works (ITW) 0.0 $230k 908.00 253.43
Kosmos Energy (KOS) 0.0 $230k 67k 3.42
Affiliated Managers (AMG) 0.0 $227k 1.2k 184.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $227k 4.8k 47.39
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $227k 25k 9.06
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $221k 7.7k 28.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $220k 3.3k 67.03
Lauder Estee Cos Cl A (EL) 0.0 $219k 2.9k 74.98
Spdr Ser Tr Spdr S&p Smallca (ESIX) 0.0 $216k 6.9k 31.42
Corning Incorporated (GLW) 0.0 $207k 4.4k 47.52
Cohu (COHU) 0.0 $205k 7.7k 26.70
Stride (LRN) 0.0 $205k 2.0k 103.93
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $204k 3.7k 54.48
Digital Realty Trust (DLR) 0.0 $201k 1.1k 177.31
PIMCO Corporate Income Fund (PCN) 0.0 $160k 12k 13.42
ProPhase Labs (PRPH) 0.0 $158k 208k 0.76
Hertz Global Hldgs Com New (HTZ) 0.0 $93k 26k 3.66
Nano Dimension Sponsord Ads New (NNDM) 0.0 $87k 35k 2.48
Beamr Imaging Ordinary Shs (BMR) 0.0 $86k 18k 4.92
Cel-sci Corp Com Par New 0.0 $18k 45k 0.40
Kwesst Micro Systems *w Exp 12/09/202 (DFSCW) 0.0 $721.000000 35k 0.02