Sheets Smith Wealth Management

Sheets Smith Wealth Management as of June 30, 2026

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 408 positions in its portfolio as reported in the June 2026 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) 5.0 $50M 73k 686.81
Ishares Tr Core S&p500 Etf (IVV) 4.3 $43M 57k 748.90
Alphabet Cap Stk Cl C (GOOG) 3.3 $33M 94k 353.33
American Centy Etf Tr Avan Tota Eq Etf (AVTM) 2.6 $26M 485k 54.44
Coca-Cola Company (KO) 2.6 $26M 318k 81.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $21M 725k 29.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $20M 28k 736.40
Amazon (AMZN) 2.0 $20M 84k 238.34
Eli Lilly & Co. (LLY) 1.7 $17M 14k 1199.42
Spdr Series Trust St Str P500etf (SPYM) 1.6 $16M 182k 87.88
Visa Com Cl A (V) 1.6 $16M 46k 343.09
Apple (AAPL) 1.5 $15M 52k 289.36
NVIDIA Corporation (NVDA) 1.4 $14M 69k 200.09
TJX Companies (TJX) 1.0 $10M 69k 151.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $10M 202k 49.55
Ecolab (ECL) 1.0 $10M 36k 278.61
Spdr Series Trust St Inter Bd Etf (SPIB) 1.0 $9.8M 293k 33.46
Exxon Mobil Corporation (XOM) 1.0 $9.8M 71k 136.72
Ishares Tr Core Div Grwth (DGRO) 0.9 $9.1M 121k 75.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $8.9M 144k 61.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $8.8M 114k 77.11
Public Storage (PSA) 0.8 $8.5M 27k 318.31
Coherent Corp (COHR) 0.8 $8.3M 21k 394.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $8.1M 281k 28.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $8.1M 76k 106.47
JPMorgan Chase & Co. (JPM) 0.8 $7.7M 24k 327.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $7.6M 240k 31.71
Simon Property (SPG) 0.7 $7.4M 33k 223.65
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.7 $7.4M 147k 50.39
Iqvia Holdings (IQV) 0.7 $7.4M 38k 193.22
Enterprise Products Partners (EPD) 0.7 $7.3M 200k 36.76
MasTec (MTZ) 0.7 $7.3M 18k 416.06
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.7 $7.1M 78k 90.79
W.W. Grainger (GWW) 0.7 $7.0M 5.2k 1360.40
Palo Alto Networks (PANW) 0.7 $6.8M 20k 341.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $6.8M 41k 164.27
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.7 $6.7M 3.2k 2080.79
Pepsi (PEP) 0.6 $6.4M 47k 135.40
Tractor Supply Company (TSCO) 0.6 $6.2M 198k 31.61
Amgen (AMGN) 0.6 $6.2M 17k 362.13
Wp Carey (WPC) 0.6 $5.9M 83k 71.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $5.7M 13k 450.98
Ishares Tr S&p 100 Etf (OEF) 0.6 $5.7M 16k 365.87
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.6M 38k 148.31
Copart (CPRT) 0.6 $5.6M 199k 28.19
Microsoft Corporation (MSFT) 0.6 $5.6M 15k 373.01
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.6M 24k 236.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.5M 15k 357.38
Uber Technologies (UBER) 0.5 $5.2M 71k 72.16
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.0M 62k 80.57
Lowe's Companies (LOW) 0.5 $5.0M 23k 220.49
Advanced Micro Devices (AMD) 0.5 $4.9M 8.4k 580.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.6M 22k 212.77
Immunitybio (IBRX) 0.4 $4.5M 513k 8.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.4M 158k 27.70
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.4 $4.3M 112k 38.59
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.3M 41k 103.88
Costco Wholesale Corporation (COST) 0.4 $4.2M 4.5k 935.53
AmerisourceBergen (COR) 0.4 $4.1M 14k 282.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $4.1M 25k 163.58
Vanguard Index Fds Value Etf (VTV) 0.4 $4.0M 19k 217.93
Ishares Tr Expanded Tech (IGV) 0.4 $4.0M 45k 90.60
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.9M 11k 368.38
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.8M 11k 343.91
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $3.8M 80k 47.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $3.7M 78k 48.25
Abbvie (ABBV) 0.4 $3.7M 15k 251.63
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.7M 36k 102.25
F.N.B. Corporation (FNB) 0.4 $3.6M 191k 19.08
Duke Energy Corp Com New (DUK) 0.4 $3.5M 28k 126.58
Vanguard World Industrial Etf (VIS) 0.4 $3.5M 9.8k 360.38
Canadian Natl Ry (CNI) 0.3 $3.4M 29k 119.24
Blackrock (BLK) 0.3 $3.3M 3.4k 961.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.2M 39k 82.65
Intuit (INTU) 0.3 $3.2M 12k 261.00
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.3 $3.1M 45k 68.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $2.9M 57k 50.57
RBC Bearings Incorporated (RBC) 0.3 $2.9M 4.4k 644.06
Johnson & Johnson (JNJ) 0.3 $2.8M 11k 253.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.8M 7.6k 370.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.8M 3.7k 746.84
Vanguard World Health Car Etf (VHT) 0.3 $2.8M 9.2k 299.01
Merck & Co (MRK) 0.3 $2.7M 21k 128.50
Ishares Tr Us Tech Brkthr (TECB) 0.3 $2.7M 38k 71.75
Myr (MYRG) 0.3 $2.7M 5.3k 500.40
Thermo Fisher Scientific (TMO) 0.3 $2.6M 5.2k 501.32
Marvell Technology (MRVL) 0.3 $2.6M 8.6k 297.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.6M 70k 36.87
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $2.5M 54k 46.05
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.5M 10k 242.41
Tapestry (TPR) 0.2 $2.5M 17k 146.38
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $2.4M 45k 54.03
Metropcs Communications (TMUS) 0.2 $2.4M 14k 167.73
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $2.3M 114k 20.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $2.3M 39k 60.29
Ishares Msci Emrg Chn (EMXC) 0.2 $2.3M 22k 102.30
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $2.1M 56k 38.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.1M 38k 56.48
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $2.1M 68k 31.10
Dorman Products (DORM) 0.2 $2.1M 16k 136.45
Servicenow (NOW) 0.2 $2.1M 21k 99.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.1M 87k 24.14
UnitedHealth (UNH) 0.2 $2.1M 5.0k 415.63
Oneok (OKE) 0.2 $2.0M 23k 86.94
Ishares Tr Ultra Short Dur (ICSH) 0.2 $2.0M 40k 50.58
Ishares Tr Global Tech Etf (IXN) 0.2 $2.0M 14k 144.48
Solstice Advanced Matls Com Shs (SOLS) 0.2 $2.0M 22k 88.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.0M 16k 124.76
Wal-Mart Stores (WMT) 0.2 $2.0M 17k 113.26
Advanced Energy Industries (AEIS) 0.2 $1.9M 5.2k 372.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 15k 124.17
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 16k 117.67
Ge Vernova (GEV) 0.2 $1.9M 1.6k 1174.86
Morgan Stanley Etf Trust Para Hedg Eq Etf (PHEQ) 0.2 $1.9M 55k 34.57
Spdr Series Trust St Port High Etf (SPHY) 0.2 $1.9M 79k 23.44
Otis Worldwide Corp (OTIS) 0.2 $1.8M 26k 71.60
Applied Industrial Technologies (AIT) 0.2 $1.8M 5.5k 338.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 19k 96.58
Dycom Industries (DY) 0.2 $1.8M 3.5k 505.59
Ishares Tr Mbs Etf (MBB) 0.2 $1.8M 19k 94.52
Micron Technology (MU) 0.2 $1.7M 1.5k 1154.67
Howmet Aerospace (HWM) 0.2 $1.7M 6.5k 268.86
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.7M 17k 104.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.7M 22k 79.03
Carpenter Technology Corporation (CRS) 0.2 $1.7M 2.8k 616.84
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.7M 32k 52.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.7M 47k 36.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 32k 52.41
Analog Devices (ADI) 0.2 $1.7M 4.2k 397.21
Stonex Group (SNEX) 0.2 $1.6M 14k 118.50
Williams-Sonoma (WSM) 0.2 $1.6M 7.0k 233.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.6M 22k 74.90
CSX Corporation (CSX) 0.2 $1.6M 34k 47.53
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 14k 116.67
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.6M 89k 17.84
Medpace Hldgs (MEDP) 0.2 $1.6M 3.0k 529.59
Ssga Active Tr Sst Bridgewater (ALLW) 0.2 $1.5M 53k 29.27
Home Depot (HD) 0.2 $1.5M 4.4k 352.68
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 3.0k 513.68
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $1.5M 37k 40.59
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.5M 3.1k 477.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $1.5M 29k 51.27
Broadcom (AVGO) 0.1 $1.5M 3.9k 377.75
Cisco Systems (CSCO) 0.1 $1.5M 13k 117.46
Ge Aerospace Com New (GE) 0.1 $1.5M 3.9k 373.74
Stryker Corporation (SYK) 0.1 $1.4M 4.5k 314.84
Mayville Engineering (MEC) 0.1 $1.4M 38k 37.46
Nike CL B (NKE) 0.1 $1.4M 34k 41.05
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $1.4M 40k 33.83
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $1.4M 59k 23.13
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.3M 24k 56.22
Cavco Industries (CVCO) 0.1 $1.3M 2.2k 614.38
Paychex (PAYX) 0.1 $1.3M 14k 98.33
Bloom Energy Corp Com Cl A (BE) 0.1 $1.3M 4.4k 302.70
Charles Schwab Corporation (SCHW) 0.1 $1.3M 15k 92.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.3M 15k 90.10
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.3M 25k 53.09
Coeur Mng Com New (CDE) 0.1 $1.3M 80k 16.32
Independence Realty Trust In (IRT) 0.1 $1.3M 78k 16.69
Gra (GGG) 0.1 $1.3M 17k 75.61
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.3M 16k 79.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 25k 50.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 15k 83.75
Applied Materials (AMAT) 0.1 $1.3M 1.7k 723.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 13k 95.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.5k 500.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 98.98
Southern First Bancshares (SFST) 0.1 $1.2M 20k 61.10
Union Pacific Corporation (UNP) 0.1 $1.2M 4.4k 272.00
Spdr Series Trust St Str Msci Usaq (QUS) 0.1 $1.2M 6.3k 186.87
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.2M 46k 25.64
Southern Company (SO) 0.1 $1.2M 12k 95.71
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.1M 39k 29.56
Corning Incorporated (GLW) 0.1 $1.1M 4.5k 255.41
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $1.1M 22k 51.78
Raytheon Technologies Corp (RTX) 0.1 $1.1M 6.0k 189.73
Saia (SAIA) 0.1 $1.1M 2.7k 421.16
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.1M 13k 86.61
Chevron Corporation (CVX) 0.1 $1.1M 6.7k 165.77
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $1.1M 21k 53.50
Pan American Silver Corp Can (PAAS) 0.1 $1.1M 25k 44.79
Netflix (NFLX) 0.1 $1.1M 16k 71.40
Technipfmc (FTI) 0.1 $1.1M 17k 66.30
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.1M 14k 79.42
Aar (AIR) 0.1 $1.1M 7.7k 142.93
Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $1.1M 2.8k 390.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 14k 76.70
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $1.1M 21k 51.90
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 6.8k 156.97
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 6.8k 156.30
Barclays Adr (BCS) 0.1 $1.1M 40k 26.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.0M 21k 50.35
Firstcash Holdings (FCFS) 0.1 $1.0M 4.8k 216.32
Viavi Solutions Inc equities (VIAV) 0.1 $1.0M 22k 47.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 8.3k 124.44
Citigroup Com New (C) 0.1 $1.0M 7.3k 139.96
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.0M 36k 28.24
American Public Education (APEI) 0.1 $1.0M 19k 53.70
Addus Homecare Corp (ADUS) 0.1 $1.0M 10k 100.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $997k 34k 29.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $997k 13k 75.45
Casella Waste Sys Cl A (CWST) 0.1 $994k 10k 96.97
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $987k 22k 45.29
Tesla Motors (TSLA) 0.1 $986k 2.3k 420.60
Colgate-Palmolive Company (CL) 0.1 $976k 11k 91.68
Chart Industries (GTLS) 0.1 $973k 4.7k 208.94
Renasant (RNST) 0.1 $938k 22k 42.54
Ssga Active Tr St Str Black Etf (HYBL) 0.1 $937k 34k 27.95
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.1 $936k 9.4k 99.38
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $935k 19k 49.44
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $934k 18k 50.61
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $932k 16k 57.88
Markel Corporation (MKL) 0.1 $920k 471.00 1953.01
McDonald's Corporation (MCD) 0.1 $918k 3.4k 270.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $917k 11k 85.49
Gilead Sciences (GILD) 0.1 $916k 7.2k 126.33
Oil-Dri Corporation of America (ODC) 0.1 $911k 8.9k 102.20
Cardinal Health (CAH) 0.1 $904k 3.8k 237.56
Truist Financial Corp equities (TFC) 0.1 $904k 18k 49.82
Dfa Invt Dimensions Group In U.s. Mic Cap Shs (DFMC) 0.1 $896k 15k 61.08
Principal Exchange Traded Prin U S Small (PSC) 0.1 $884k 13k 70.12
Timken Company (TKR) 0.1 $883k 6.1k 145.32
Vanguard World Mega Cap Index (MGC) 0.1 $876k 3.2k 273.63
Vanguard World Energy Etf (VDE) 0.1 $866k 5.8k 150.13
Eagle Materials (EXP) 0.1 $864k 3.8k 225.00
Aris Mng Corp (ARIS) 0.1 $859k 58k 14.89
Allegheny Technologies Incorporated (ATI) 0.1 $857k 4.3k 197.10
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $841k 18k 46.18
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $831k 1.6k 522.40
Pinnacle Finl Partners (PNFP) 0.1 $813k 8.1k 100.88
Regeneron Pharmaceuticals (REGN) 0.1 $811k 1.3k 623.55
Camden National Corporation (CAC) 0.1 $796k 15k 54.22
Darden Restaurants (DRI) 0.1 $779k 3.8k 206.01
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $776k 4.3k 181.46
Procter & Gamble Company (PG) 0.1 $772k 5.3k 146.64
Harbor Etf Trust Comm All Wea Etf (HGER) 0.1 $765k 26k 29.34
Enbridge (ENB) 0.1 $765k 14k 54.21
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $761k 12k 66.45
Iron Mountain (IRM) 0.1 $761k 6.0k 126.31
Cal Maine Foods Com New (CALM) 0.1 $753k 9.3k 80.56
Healthequity (HQY) 0.1 $749k 8.3k 90.32
Construction Partners Com Cl A (ROAD) 0.1 $746k 6.3k 118.77
Kadant (KAI) 0.1 $739k 2.4k 314.24
Ishares Gold Tr Ishares New (IAU) 0.1 $736k 9.7k 75.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $735k 9.8k 75.25
Qxo Com New (QXO) 0.1 $734k 43k 17.28
Cameco Corporation (CCJ) 0.1 $730k 7.2k 101.86
Wells Fargo & Company (WFC) 0.1 $725k 8.8k 82.64
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $724k 224k 3.23
Xometry Class A Com (XMTR) 0.1 $721k 7.5k 96.52
Ul Solutions Class A Com Shs (ULS) 0.1 $719k 7.1k 101.86
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.1 $717k 3.7k 195.63
Meta Financial (CASH) 0.1 $712k 8.2k 87.06
Bank of America Corporation (BAC) 0.1 $707k 12k 56.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $699k 13k 54.63
Ss&c Technologies Holding (SSNC) 0.1 $697k 11k 62.05
Ishares Tr National Mun Etf (MUB) 0.1 $695k 6.5k 107.62
Norfolk Southern (NSC) 0.1 $692k 2.2k 314.59
Nextera Energy (NEE) 0.1 $688k 7.8k 87.77
Applovin Corp Com Cl A (APP) 0.1 $688k 1.3k 515.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $686k 1.7k 401.84
Banc Of California (BANC) 0.1 $679k 33k 20.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $677k 9.2k 73.41
Century Aluminum Company (CENX) 0.1 $672k 15k 46.01
Southstate Bk Corp (SSB) 0.1 $663k 6.6k 99.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $662k 15k 43.50
O'reilly Automotive (ORLY) 0.1 $653k 7.1k 92.09
Stellar Bancorp Ord 0.1 $648k 17k 39.32
Viking Holdings Ord Shs (VIK) 0.1 $635k 6.1k 104.67
Option Care Health Com New (OPCH) 0.1 $631k 30k 20.97
Fortinet (FTNT) 0.1 $619k 4.0k 153.62
Primoris Services (PRIM) 0.1 $619k 6.2k 99.12
Goldman Sachs (GS) 0.1 $614k 607.00 1011.37
Intercorp Finl Svcs SHS (IFS) 0.1 $612k 11k 56.96
Alamos Gold Com Cl A (AGI) 0.1 $609k 20k 30.34
Okta Cl A (OKTA) 0.1 $607k 4.5k 136.45
Rbc Cad (RY) 0.1 $601k 2.9k 206.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $592k 7.7k 76.88
Grail (GRAL) 0.1 $583k 8.5k 68.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $580k 5.3k 109.07
Spdr Series Trust St Str Tips Etf (SPIP) 0.1 $577k 23k 25.68
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $565k 3.5k 161.54
Vanguard World Inf Tech Etf (VGT) 0.1 $562k 4.7k 119.51
Ero Copper Corp (ERO) 0.1 $555k 21k 26.66
Palomar Hldgs (PLMR) 0.1 $547k 4.3k 126.39
Citizens Financial (CFG) 0.1 $546k 7.8k 70.07
Starbucks Corporation (SBUX) 0.1 $544k 5.3k 102.20
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $541k 18k 30.01
Gorman-Rupp Company (GRC) 0.1 $541k 5.9k 91.74
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $541k 4.7k 114.79
WESCO International (WCC) 0.1 $541k 1.6k 345.43
Waters Corporation (WAT) 0.1 $537k 1.4k 375.04
Mp Materials Corp Com Cl A (MP) 0.1 $529k 9.5k 56.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $526k 15k 36.26
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $515k 4.1k 124.42
Eaton Corp SHS (ETN) 0.1 $514k 1.2k 426.12
Viatris (VTRS) 0.1 $510k 32k 15.88
Eastern Bankshares (EBC) 0.1 $508k 23k 22.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $506k 12k 42.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $504k 7.6k 66.33
Euronet Worldwide (EEFT) 0.0 $487k 6.7k 73.19
Labcorp Holdings Com Shs (LH) 0.0 $467k 1.7k 279.96
Royal Gold (RGLD) 0.0 $463k 2.3k 199.61
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $461k 4.0k 115.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $453k 1.5k 302.97
Lockheed Martin Corporation (LMT) 0.0 $450k 883.00 509.28
Verizon Communications (VZ) 0.0 $448k 11k 42.34
AutoZone (AZO) 0.0 $444k 139.00 3195.94
American Healthcare Reit Com Shs (AHR) 0.0 $443k 8.5k 52.15
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $439k 7.9k 55.57
Kinder Morgan (KMI) 0.0 $439k 14k 31.97
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $438k 8.3k 52.95
Ishares Tr Us Infrastruc (IFRA) 0.0 $432k 6.9k 63.04
Omega Healthcare Investors (OHI) 0.0 $423k 8.9k 47.68
Dominion Resources (D) 0.0 $420k 6.1k 68.29
Monolithic Power Systems (MPWR) 0.0 $416k 301.00 1382.36
Affiliated Managers (AMG) 0.0 $415k 1.2k 338.40
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $413k 1.2k 331.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $405k 1.3k 303.12
Deere & Company (DE) 0.0 $403k 635.00 633.97
ExlService Holdings (EXLS) 0.0 $395k 15k 25.86
Medtronic SHS (MDT) 0.0 $387k 4.9k 78.23
Novartis Sponsored Adr (NVS) 0.0 $384k 2.5k 156.72
Happen Com New 0.0 $378k 18k 20.74
Hershey Company (HSY) 0.0 $376k 2.1k 175.41
Texas Instruments Incorporated (TXN) 0.0 $371k 1.2k 298.07
Ssga Active Tr State Street Us (SPIN) 0.0 $366k 11k 32.18
Advansix (ASIX) 0.0 $364k 18k 19.88
Calamos Conv & High Income F Com Shs (CHY) 0.0 $363k 27k 13.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $363k 3.3k 110.15
ConocoPhillips (COP) 0.0 $362k 3.5k 103.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $361k 550.00 655.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $358k 9.7k 36.84
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $356k 7.6k 46.77
New Jersey Resources Corporation (NJR) 0.0 $353k 6.3k 56.04
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $352k 2.2k 158.69
Pfizer (PFE) 0.0 $352k 15k 24.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $346k 3.6k 96.32
Walt Disney Company (DIS) 0.0 $339k 3.5k 96.24
Meta Platforms Cl A (META) 0.0 $334k 594.00 562.98
Bj's Wholesale Club Holdings (BJ) 0.0 $331k 3.8k 87.22
Cohen & Steers infrastucture Fund (UTF) 0.0 $330k 12k 27.59
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $321k 5.8k 55.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $319k 6.0k 53.17
Marriott Intl Cl A (MAR) 0.0 $316k 851.00 370.71
Dell Technologies CL C (DELL) 0.0 $313k 725.00 431.49
American Express Company (AXP) 0.0 $312k 924.00 338.13
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $305k 12k 25.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $305k 3.2k 96.43
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $297k 3.3k 89.92
Philip Morris International (PM) 0.0 $295k 1.6k 180.96
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $292k 2.7k 109.12
LeMaitre Vascular (LMAT) 0.0 $292k 3.0k 95.96
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $290k 4.9k 58.92
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $285k 406.00 702.81
IDEX Corporation (IEX) 0.0 $279k 1.2k 226.96
Abbott Laboratories (ABT) 0.0 $278k 3.1k 90.73
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $273k 11k 25.61
Vanguard World Consum Stp Etf (VDC) 0.0 $271k 1.2k 225.49
Illinois Tool Works (ITW) 0.0 $270k 997.00 270.35
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $269k 7.9k 34.15
Corteva (CTVA) 0.0 $265k 3.1k 84.69
McKesson Corporation (MCK) 0.0 $262k 347.00 755.60
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $260k 3.7k 69.59
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $258k 5.4k 48.29
IDEXX Laboratories (IDXX) 0.0 $256k 486.00 526.44
Aurora Innovation Class A Com (AUR) 0.0 $254k 37k 6.82
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $252k 5.7k 44.36
Ishares Core Msci Emkt (IEMG) 0.0 $250k 3.0k 82.84
Bristol Myers Squibb (BMY) 0.0 $248k 4.3k 57.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $246k 2.5k 96.49
American Tower Reit (AMT) 0.0 $245k 1.5k 163.57
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $240k 1.4k 170.14
Prudential Financial (PRU) 0.0 $239k 2.2k 107.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $239k 4.0k 59.73
United Parcel Svcs CL B (UPS) 0.0 $236k 2.2k 107.52
Builders FirstSource (BLDR) 0.0 $236k 2.6k 89.48
Oracle Corporation (ORCL) 0.0 $230k 1.6k 146.58
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) 0.0 $230k 4.1k 55.76
CVS Caremark Corporation (CVS) 0.0 $229k 2.2k 103.45
International Business Machines (IBM) 0.0 $228k 812.00 281.11
Carrier Global Corporation (CARR) 0.0 $225k 3.1k 73.35
Extra Space Storage (EXR) 0.0 $224k 1.5k 145.30
Intel Corporation (INTC) 0.0 $221k 1.6k 139.60
Vanguard World Financials Etf (VFH) 0.0 $220k 1.7k 131.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $219k 1.4k 157.98
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $219k 4.8k 45.64
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $217k 69k 3.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $217k 2.4k 89.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $216k 4.7k 45.70
British Amern Tob Sponsored Adr (BTI) 0.0 $216k 3.5k 61.76
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $215k 2.3k 95.05
Target Corporation (TGT) 0.0 $214k 1.6k 130.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $213k 710.00 300.62
First Community Bancshares (FCBC) 0.0 $213k 4.8k 44.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $212k 6.3k 33.84
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $211k 5.5k 38.35
Samsara Com Cl A (IOT) 0.0 $211k 6.5k 32.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $208k 6.0k 34.81
Pgim Etf Tr Ultr Sho Mun Etf (PUSH) 0.0 $202k 4.0k 50.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $200k 26k 7.67
Anavex Life Sciences Corp Com New (AVXL) 0.0 $185k 71k 2.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $132k 11k 11.74
Nuveen Muni Value Fund (NUV) 0.0 $112k 12k 9.22
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $19k 10k 1.92
Bit Digital SHS (BTBT) 0.0 $18k 10k 1.80
Kwesst Micro Systems *w Exp 09/01/202 (DFSCW) 0.0 $1.0k 35k 0.03