$836 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 377 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $45,732,670 | +4.5% | 91,442 | +0.5% | 5.47% | +11.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,669,501 | +6.6% | 54,218 | +2.4% | 3.55% | +13.9% |
| KO | Buy | COCA COLA CO | $21,037,903 | +4.0% | 330,525 | +0.0% | 2.52% | +11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,939,661 | +1.3% | 108,710 | -15.9% | 2.38% | +8.1% |
| AMZN | Sell | AMAZON COM INC | $19,287,123 | -26.0% | 99,804 | -30.9% | 2.31% | -21.0% |
| PEP | Sell | PEPSICO INC | $18,926,588 | -10.2% | 114,755 | -4.7% | 2.26% | -4.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,309,817 | +5.6% | 269,413 | +2.0% | 2.07% | +12.7% |
| V | Sell | VISA INC | $15,201,300 | -8.2% | 57,916 | -2.4% | 1.82% | -2.0% |
| CPRT | Sell | COPART INC | $15,180,073 | -7.3% | 280,282 | -0.8% | 1.82% | -1.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $14,025,496 | -11.4% | 134,151 | -11.2% | 1.68% | -5.4% |
| AAPL | Sell | APPLE INC | $13,682,230 | +22.5% | 64,962 | -0.2% | 1.64% | +30.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,427,100 | -19.3% | 49,730 | -21.8% | 1.61% | -13.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,761,053 | -40.3% | 24,548 | -44.7% | 1.41% | -36.3% |
| NVDA | Buy | NVIDIA CORPORATION | $11,112,891 | +28.8% | 89,954 | +842.4% | 1.33% | +37.6% |
| ECL | Sell | ECOLAB INC | $11,012,498 | -10.3% | 46,271 | -13.0% | 1.32% | -4.2% |
| IQV | Sell | IQVIA HLDGS INC | $10,570,943 | -31.3% | 49,995 | -17.9% | 1.26% | -26.7% |
| INTU | Sell | INTUIT | $10,513,388 | -23.8% | 15,997 | -24.6% | 1.26% | -18.6% |
| MSFT | Sell | MICROSOFT CORP | $9,382,003 | -10.8% | 20,991 | -16.0% | 1.12% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $9,110,904 | -6.6% | 79,143 | -5.7% | 1.09% | -0.3% |
| TJX | Sell | TJX COS INC NEW | $8,963,129 | -1.2% | 81,409 | -9.0% | 1.07% | +5.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,957,718 | +7.1% | 54,527 | +10.4% | 1.07% | +14.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,802,757 | -5.1% | 113,204 | -1.6% | 1.05% | +1.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,659,395 | +4.9% | 135,303 | +0.8% | 1.04% | +11.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,416,518 | +7.5% | 133,872 | +4.4% | 1.01% | +14.7% |
| PSA | Sell | PUBLIC STORAGE OPER CO | $8,189,695 | -26.4% | 28,471 | -25.8% | 0.98% | -21.4% |
| LLY | Buy | ELI LILLY & CO | $7,961,480 | +354.3% | 8,794 | +290.3% | 0.95% | +385.7% |
| ULTA | Sell | ULTA BEAUTY INC | $7,744,411 | -26.5% | 20,070 | -0.5% | 0.93% | -21.5% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,584,618 | +2.0% | 82,892 | 0.0% | 0.91% | +8.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,085,900 | -9.9% | 244,510 | -9.3% | 0.85% | -3.9% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $6,435,163 | +0.5% | 128,549 | -3.9% | 0.77% | +7.3% |
| CVS | Sell | CVS HEALTH CORP | $6,349,910 | -32.1% | 107,516 | -8.3% | 0.76% | -27.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,276,497 | -4.5% | 107,254 | -0.9% | 0.75% | +2.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,223,692 | +9.3% | 191,145 | +9.7% | 0.74% | +16.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,941,375 | -13.3% | 19,582 | -1.0% | 0.71% | -7.6% |
| PAYX | Sell | PAYCHEX INC | $5,893,865 | -15.4% | 49,712 | -12.3% | 0.70% | -9.6% |
| NKE | Sell | NIKE INCcl b | $5,880,477 | -28.9% | 78,021 | -11.3% | 0.70% | -24.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,425,432 | -9.0% | 56,362 | -6.1% | 0.65% | -2.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,203,668 | +3.1% | 43,809 | +0.1% | 0.62% | +10.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,171,734 | +132.2% | 51,676 | +134.1% | 0.62% | +148.2% |
| GWW | Sell | GRAINGER W W INC | $5,134,805 | -11.9% | 5,691 | -0.7% | 0.61% | -6.0% |
| AMGN | Buy | AMGEN INC | $4,982,677 | +34.8% | 15,947 | +22.7% | 0.60% | +44.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,908,655 | +11.0% | 32,336 | +14.4% | 0.59% | +18.6% |
| WPC | Sell | WP CAREY INC | $4,685,416 | -6.3% | 85,112 | -3.9% | 0.56% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $4,676,948 | -0.0% | 23,123 | -1.0% | 0.56% | +6.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,632,403 | +1.6% | 132,053 | +3.8% | 0.55% | +8.6% |
| CNI | Sell | CANADIAN NATL RY CO | $4,631,050 | -11.2% | 39,203 | -1.0% | 0.55% | -5.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,535,628 | -0.7% | 56,745 | -0.0% | 0.54% | +5.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $4,495,286 | +9.6% | 47,665 | +0.1% | 0.54% | +17.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,480,582 | -3.4% | 42,008 | +0.1% | 0.54% | +3.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,411,598 | -42.2% | 24,167 | -42.2% | 0.53% | -38.2% |
| HD | Sell | HOME DEPOT INC | $4,376,890 | -10.7% | 12,715 | -0.5% | 0.52% | -4.7% |
| OKE | Sell | ONEOK INC NEW | $4,231,425 | +1.1% | 51,887 | -0.6% | 0.51% | +7.9% |
| IBRX | Sell | IMMUNITYBIO INC | $4,209,088 | -17.1% | 665,995 | -29.6% | 0.50% | -11.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,048,897 | -10.4% | 52,396 | -10.4% | 0.48% | -4.3% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $4,007,609 | -6.8% | 80,636 | -6.8% | 0.48% | -0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,989,179 | +15.0% | 4,693 | -0.8% | 0.48% | +22.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,912,037 | +6.6% | 81,281 | +6.8% | 0.47% | +13.9% |
| NOW | Sell | SERVICENOW INC | $3,875,923 | -11.1% | 4,927 | -13.8% | 0.46% | -5.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,819,831 | +0.5% | 66,305 | +1.3% | 0.46% | +7.3% |
| ABC | CENCORA INC | $3,731,644 | -7.3% | 16,563 | 0.0% | 0.45% | -1.1% | |
| TMUS | Sell | T-MOBILE US INC | $3,479,907 | -6.7% | 19,752 | -13.6% | 0.42% | -0.5% |
| Sell | ALPS ETF TRoshares us smlcp | $3,459,115 | -3.6% | 83,898 | -0.5% | 0.41% | +3.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,350,570 | +21.8% | 18,395 | +1.0% | 0.40% | +30.2% |
| VIS | Buy | VANGUARD WORLD FDindustrial etf | $3,256,951 | -3.3% | 13,846 | +0.3% | 0.39% | +3.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,248,256 | -19.9% | 13,417 | -17.3% | 0.39% | -14.5% |
| EFA | ISHARES TRmsci eafe etf | $3,227,196 | -1.9% | 41,200 | 0.0% | 0.39% | +4.9% | |
| IYR | ISHARES TRu.s. real es etf | $3,158,640 | -2.4% | 36,000 | 0.0% | 0.38% | +4.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,990,800 | +4.5% | 29,839 | +0.8% | 0.36% | +11.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,989,561 | -50.9% | 18,637 | -50.2% | 0.36% | -47.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,979,854 | -19.7% | 65,362 | -19.1% | 0.36% | -14.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,953,753 | +3.2% | 11,833 | -0.8% | 0.35% | +10.3% |
| MBB | Sell | ISHARES TRmbs etf | $2,934,156 | -8.5% | 31,959 | -7.9% | 0.35% | -2.2% |
| BLK | Sell | BLACKROCK INC | $2,898,589 | -7.4% | 3,682 | -2.0% | 0.35% | -1.1% |
| MRK | Sell | MERCK & CO INC | $2,715,036 | -7.8% | 21,931 | -1.8% | 0.32% | -1.5% |
| ABBV | Sell | ABBVIE INC | $2,662,030 | -6.7% | 15,520 | -1.0% | 0.32% | -0.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,654,278 | -31.2% | 9,400 | -22.6% | 0.32% | -26.6% |
| CALF | Buy | PACER FDS TRpacer us small | $2,621,092 | -4.4% | 60,172 | +7.9% | 0.31% | +2.0% |
| FNB | New | F N B CORP | $2,615,110 | – | 191,163 | +100.0% | 0.31% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $2,565,102 | – | 48,307 | +100.0% | 0.31% | – |
| GIS | Sell | GENERAL MLS INC | $2,551,280 | -13.5% | 40,330 | -4.3% | 0.30% | -7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,521,872 | -12.1% | 18,428 | -4.5% | 0.30% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,516,867 | -2.6% | 4,942 | -5.4% | 0.30% | +4.2% |
| TECB | Sell | ISHARES TRus tech brkthr | $2,510,297 | +3.3% | 49,797 | -1.9% | 0.30% | +10.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,437,916 | -1.2% | 64,240 | +0.2% | 0.29% | +5.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,436,184 | -65.8% | 1,447 | -66.8% | 0.29% | -63.5% |
| KMX | CARMAX INC | $2,434,888 | -15.8% | 33,200 | 0.0% | 0.29% | -10.2% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,392,873 | -0.5% | 62,282 | +1.1% | 0.29% | +6.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,357,605 | -1.6% | 46,713 | -1.6% | 0.28% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,254,113 | +1.5% | 4,142 | -2.5% | 0.27% | +8.4% |
| GLD | Sell | SPDR GOLD TR | $2,259,755 | -18.7% | 10,510 | -22.2% | 0.27% | -13.2% |
| SYLD | Sell | CAMBRIA ETF TR | $2,247,914 | -17.5% | 32,922 | -11.5% | 0.27% | -11.8% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $2,207,800 | -1.8% | 8,300 | -0.2% | 0.26% | +4.8% |
| IGSB | Buy | ISHARES TR | $2,206,036 | +70.9% | 43,053 | +71.0% | 0.26% | +82.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,165,362 | +7.8% | 42,853 | +7.8% | 0.26% | +15.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,139,963 | -2.9% | 32,948 | -1.5% | 0.26% | +3.6% |
| MTZ | Sell | MASTEC INC | $2,130,706 | +12.2% | 19,915 | -2.2% | 0.26% | +19.7% |
| HON | Sell | HONEYWELL INTL INC | $2,123,679 | +2.2% | 9,945 | -1.7% | 0.25% | +9.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,093,199 | -0.4% | 21,564 | +0.5% | 0.25% | +6.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,039,629 | -25.4% | 27,235 | -24.9% | 0.24% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,998,650 | -9.3% | 13,674 | -1.9% | 0.24% | -3.2% |
| Sell | COHERENT CORP | $1,958,087 | +19.5% | 27,023 | -0.0% | 0.23% | +27.9% | |
| LOW | Buy | LOWES COS INC | $1,947,826 | -7.7% | 8,835 | +6.6% | 0.23% | -1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,920,393 | -3.5% | 24,674 | +0.9% | 0.23% | +3.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,914,662 | +10.6% | 28,857 | +6.9% | 0.23% | +18.0% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $1,911,997 | -1.7% | 90,918 | -2.1% | 0.23% | +5.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,876,076 | +0.6% | 14,207 | +0.5% | 0.22% | +7.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,827,507 | +2.1% | 23,415 | -0.3% | 0.22% | +9.5% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $1,732,913 | +13.3% | 17,439 | +13.3% | 0.21% | +21.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,714,910 | -3.0% | 30,256 | -1.0% | 0.20% | +3.5% |
| SPHY | Sell | SPDR SER TRportfli high yld | $1,700,675 | -1.8% | 73,210 | -0.8% | 0.20% | +4.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,681,991 | +10.8% | 20,309 | +0.0% | 0.20% | +18.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,683,673 | -0.7% | 15,718 | +1.0% | 0.20% | +5.8% |
| SYK | Buy | STRYKER CORPORATION | $1,661,781 | -3.4% | 4,884 | +1.6% | 0.20% | +3.1% |
| Buy | ODDITY TECH LTD | $1,655,948 | -0.6% | 42,179 | +10.0% | 0.20% | +6.5% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,630,193 | -9.8% | 86,990 | -22.3% | 0.20% | -3.5% |
| MEDP | MEDPACE HLDGS INC | $1,614,040 | +1.9% | 3,919 | 0.0% | 0.19% | +9.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $1,590,199 | +6.4% | 43,165 | 0.0% | 0.19% | +13.8% | |
| PFE | Sell | PFIZER INC | $1,590,175 | -13.8% | 56,833 | -14.5% | 0.19% | -7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,577,115 | +15.7% | 5,896 | +12.5% | 0.19% | +23.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,521,584 | -0.0% | 25,948 | -0.0% | 0.18% | +7.1% |
| ROLL | RBC BEARINGS INC | $1,480,013 | -0.2% | 5,486 | 0.0% | 0.18% | +6.6% | |
| SGOL | ETFS GOLD TR | $1,467,809 | +4.6% | 66,058 | 0.0% | 0.18% | +12.1% | |
| WMT | Buy | WALMART INC | $1,452,041 | +14.2% | 21,445 | +1.5% | 0.17% | +22.5% |
| DIS | Buy | DISNEY WALT CO | $1,457,536 | -17.9% | 14,680 | +1.2% | 0.17% | -12.6% |
| IWF | ISHARES TRrus 1000 grw etf | $1,446,011 | +8.1% | 3,967 | 0.0% | 0.17% | +15.3% | |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $1,434,412 | -7.9% | 82,914 | -5.9% | 0.17% | -1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,431,452 | -4.9% | 2,589 | +0.0% | 0.17% | +1.8% |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $1,431,778 | +3.6% | 60,083 | +4.2% | 0.17% | +10.3% |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $1,375,756 | +45.2% | 10,784 | +49.9% | 0.16% | +55.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,371,880 | -13.8% | 19,995 | -7.9% | 0.16% | -7.9% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $1,365,170 | +13.3% | 11,536 | +5.6% | 0.16% | +20.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,363,729 | -32.0% | 12,817 | -1.5% | 0.16% | -27.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,353,561 | +3.3% | 47,829 | +5.9% | 0.16% | +10.2% |
| BX | BLACKSTONE INC | $1,328,869 | -5.8% | 10,734 | 0.0% | 0.16% | +0.6% | |
| ADI | Buy | ANALOG DEVICES INC | $1,298,503 | +15.4% | 5,689 | +0.0% | 0.16% | +23.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,276,996 | +2.8% | 2,533 | -0.9% | 0.15% | +10.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,250,732 | +25.6% | 3,264 | +5.1% | 0.15% | +35.1% |
| CSX | CSX CORP | $1,226,990 | -9.8% | 36,681 | 0.0% | 0.15% | -3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,224,482 | -3.5% | 2 | 0.0% | 0.15% | +2.8% | |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,201,170 | +1.3% | 8,146 | +0.0% | 0.14% | +8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,187,213 | +182.5% | 3,502 | +136.8% | 0.14% | +202.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,187,263 | -1.1% | 28,134 | -0.3% | 0.14% | +6.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,179,194 | -66.6% | 11,067 | -66.2% | 0.14% | -64.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,171,898 | +15.1% | 1,115 | +5.4% | 0.14% | +22.8% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,158,311 | -19.3% | 7,592 | -17.7% | 0.14% | -13.7% |
| MYRG | MYR GROUP INC DEL | $1,153,806 | -23.2% | 8,502 | 0.0% | 0.14% | -17.9% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,156,563 | -3.2% | 24,374 | +0.4% | 0.14% | +3.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,146,061 | -3.4% | 45,678 | -0.4% | 0.14% | +3.0% |
| SAIA | Sell | SAIA INC | $1,149,205 | -19.0% | 2,423 | -0.1% | 0.14% | -13.8% |
| GTLS | Buy | CHART INDS INC | $1,144,905 | -10.6% | 7,932 | +2.1% | 0.14% | -4.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,136,545 | -6.9% | 2,576 | +1.6% | 0.14% | -0.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,129,613 | +1.8% | 27,259 | +0.5% | 0.14% | +8.9% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,110,488 | +8.1% | 32,423 | 0.0% | 0.13% | +15.7% | |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,094,401 | -40.4% | 11,279 | -32.4% | 0.13% | -36.1% |
| GGG | Buy | GRACO INC | $1,087,246 | -5.0% | 13,714 | +12.0% | 0.13% | +1.6% |
| SO | Sell | SOUTHERN CO | $1,069,610 | +3.2% | 13,789 | -4.5% | 0.13% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $1,039,048 | -9.6% | 4,077 | +0.0% | 0.12% | -3.9% |
| CL | COLGATE PALMOLIVE CO | $1,022,451 | +7.8% | 10,536 | 0.0% | 0.12% | +15.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,020,661 | -3.3% | 2,509 | 0.0% | 0.12% | +3.4% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,012,947 | -1.5% | 19,995 | -1.4% | 0.12% | +5.2% |
| VDC | VANGUARD WORLD FDconsum stp etf | $987,538 | -0.5% | 4,864 | 0.0% | 0.12% | +6.3% | |
| EEFT | EURONET WORLDWIDE INC | $990,702 | -5.8% | 9,572 | 0.0% | 0.12% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $977,579 | -7.8% | 4,321 | +0.2% | 0.12% | -1.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $965,324 | -1.8% | 4,976 | +0.0% | 0.12% | +4.5% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $963,709 | +57.3% | 34,616 | +34.6% | 0.12% | +66.7% |
| Buy | SSGA ACTIVE TRspdr blackstone | $946,851 | +10.1% | 33,505 | +10.6% | 0.11% | +17.7% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $927,426 | +8.6% | 8,251 | +6.4% | 0.11% | +15.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $922,531 | +31.9% | 19,475 | +32.1% | 0.11% | +41.0% |
| DVY | Sell | ISHARES TRselect divid etf | $886,064 | -3.0% | 7,324 | -1.3% | 0.11% | +3.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRfundamental us l | $885,810 | +6.8% | 13,225 | +7.5% | 0.11% | +14.0% |
| RY | ROYAL BK CDA | $862,742 | +5.5% | 8,110 | 0.0% | 0.10% | +12.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $852,423 | +1.7% | 5,169 | +0.0% | 0.10% | +8.5% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $811,165 | – | 36,116 | +100.0% | 0.10% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $791,151 | -3.4% | 8,818 | +0.9% | 0.10% | +3.3% |
| ADUS | ADDUS HOMECARE CORP | $796,166 | +12.4% | 6,857 | 0.0% | 0.10% | +20.3% | |
| CYBR | CYBERARK SOFTWARE LTD | $792,371 | +2.9% | 2,898 | 0.0% | 0.10% | +10.5% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $783,402 | +15.2% | 2,964 | +7.8% | 0.09% | +23.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $769,961 | -3.3% | 17,527 | -7.5% | 0.09% | +3.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $769,530 | +6.3% | 3,844 | +5.3% | 0.09% | +13.6% |
| AEIS | ADVANCED ENERGY INDS | $758,716 | +6.7% | 6,976 | 0.0% | 0.09% | +13.8% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $760,595 | -1.7% | 19,802 | +1.2% | 0.09% | +4.6% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $743,055 | +21.1% | 44,870 | -1.6% | 0.09% | +29.0% |
| IEX | Buy | IDEX CORP | $736,794 | +5.2% | 3,662 | +27.6% | 0.09% | +12.8% |
| TPR | Sell | TAPESTRY INC | $724,691 | -54.9% | 16,936 | -50.0% | 0.09% | -51.7% |
| Sell | ATLANTA BRAVES HLDGS INC | $723,527 | +1.0% | 18,345 | -0.0% | 0.09% | +8.8% | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $717,615 | +3.6% | 12,930 | +1.3% | 0.09% | +10.3% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $721,356 | +32.4% | 5,275 | +51.4% | 0.09% | +41.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $708,219 | +10.3% | 20,873 | +2.8% | 0.08% | +18.1% |
| CSCO | Buy | CISCO SYS INC | $712,621 | -4.2% | 14,999 | +0.6% | 0.08% | +2.4% |
| TFC | Sell | TRUIST FINL CORP | $702,757 | -0.7% | 18,089 | -0.4% | 0.08% | +6.3% |
| TDW | Buy | TIDEWATER INC NEW | $706,553 | +8.2% | 7,421 | +4.5% | 0.08% | +15.1% |
| CVCO | CAVCO INDS INC DEL | $704,456 | -13.3% | 2,035 | 0.0% | 0.08% | -7.7% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $691,304 | +12.7% | 4,026 | +1.4% | 0.08% | +20.3% |
| CVX | Sell | CHEVRON CORP NEW | $690,101 | -2.6% | 4,412 | -1.8% | 0.08% | +5.1% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $692,916 | -2.1% | 12,546 | 0.0% | 0.08% | +5.1% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $688,622 | -20.6% | 24,860 | -3.9% | 0.08% | -15.5% |
| WAT | Sell | WATERS CORP | $689,905 | -64.7% | 2,378 | -58.1% | 0.08% | -62.6% |
| HQY | Buy | HEALTHEQUITY INC | $669,515 | +5.6% | 7,767 | +0.0% | 0.08% | +12.7% |
| ENSG | ENSIGN GROUP INC | $668,042 | -0.6% | 5,401 | 0.0% | 0.08% | +6.7% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $664,218 | +23.4% | 6,766 | 0.0% | 0.08% | +31.7% | |
| NFLX | Buy | NETFLIX INC | $654,634 | +35.1% | 970 | +21.6% | 0.08% | +44.4% |
| Buy | VANECK ETF TRUST | $651,981 | +6.2% | 13,174 | +5.6% | 0.08% | +13.0% | |
| FISV | Sell | FISERV INC | $655,776 | -16.4% | 4,400 | -10.4% | 0.08% | -11.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $651,057 | +8.9% | 3,300 | +3.1% | 0.08% | +16.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $650,970 | +37.3% | 17,281 | +31.9% | 0.08% | +47.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $640,671 | -1.7% | 1,638 | 0.0% | 0.08% | +5.5% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $623,424 | -1.4% | 13,600 | 0.0% | 0.08% | +5.6% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $627,221 | +19.3% | 4,145 | +31.8% | 0.08% | +27.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $621,331 | +9.0% | 15,066 | +10.9% | 0.07% | +15.6% |
| WFC | Buy | WELLS FARGO CO NEW | $611,220 | +3.7% | 10,292 | +1.2% | 0.07% | +10.6% |
| ALL | New | ALLSTATE CORP | $609,477 | – | 3,817 | +100.0% | 0.07% | – |
| CCI | Buy | CROWN CASTLE INC | $610,625 | -5.7% | 6,250 | +2.1% | 0.07% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $593,373 | -18.9% | 7,622 | -4.7% | 0.07% | -13.4% |
| DY | Sell | DYCOM INDS INC | $593,023 | -41.2% | 3,514 | -50.0% | 0.07% | -37.2% |
| MEC | MAYVILLE ENGR CO INC | $597,927 | +16.3% | 35,890 | 0.0% | 0.07% | +22.4% | |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $581,843 | -50.2% | 31,485 | -49.8% | 0.07% | -46.6% |
| ECPG | ENCORE CAP GROUP INC | $582,551 | -8.5% | 13,960 | 0.0% | 0.07% | -1.4% | |
| RTX | Buy | RTX CORPORATION | $576,277 | +4.8% | 5,740 | +1.8% | 0.07% | +11.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $579,495 | +51.2% | 7,639 | +55.9% | 0.07% | +60.5% |
| BAC | Buy | BANK AMERICA CORP | $574,192 | +4.9% | 14,438 | +0.1% | 0.07% | +13.1% |
| SPIP | SPDR SER TRportfli tips etf | $576,602 | -0.8% | 22,683 | 0.0% | 0.07% | +6.2% | |
| IRM | IRON MTN INC DEL | $578,945 | +11.7% | 6,460 | 0.0% | 0.07% | +19.0% | |
| HYBB | ISHARES TRbb rat corp bd | $575,756 | -0.5% | 12,511 | 0.0% | 0.07% | +6.2% | |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $580,626 | +25.5% | 1,007 | +14.2% | 0.07% | +32.7% |
| IFRA | Sell | ISHARES TRus infrastruc | $574,643 | -25.9% | 13,643 | -23.8% | 0.07% | -20.7% |
| AZO | Sell | AUTOZONE INC | $569,107 | -9.3% | 192 | -3.5% | 0.07% | -2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $566,385 | -33.8% | 7,686 | -35.0% | 0.07% | -29.2% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $561,707 | – | 5,126 | +100.0% | 0.07% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $556,016 | -0.7% | 5,435 | +0.8% | 0.07% | +4.8% |
| EXP | EAGLE MATLS INC | $550,391 | -20.0% | 2,531 | 0.0% | 0.07% | -14.3% | |
| SPSB | Buy | SPDR SER TRportfolio short | $545,451 | +2.1% | 18,365 | +2.4% | 0.06% | +8.3% |
| New | LABCORP HOLDINGS INC | $532,586 | – | 2,617 | +100.0% | 0.06% | – | |
| VERX | New | VERTEX INCcl a | $532,603 | – | 14,774 | +100.0% | 0.06% | – |
| PLMR | New | PALOMAR HLDGS INC | $533,886 | – | 6,579 | +100.0% | 0.06% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $537,067 | +12.6% | 4,821 | +4.8% | 0.06% | +20.8% |
| KAI | KADANT INC | $519,697 | -10.5% | 1,769 | 0.0% | 0.06% | -4.6% | |
| HWM | Buy | HOWMET AEROSPACE INC | $511,892 | +14.5% | 6,594 | +0.9% | 0.06% | +22.0% |
| AVGO | Buy | BROADCOM INC | $509,222 | +33.5% | 317 | +10.1% | 0.06% | +41.9% |
| BCD | ABRDN ETFS | $500,079 | +2.8% | 15,425 | 0.0% | 0.06% | +11.1% | |
| AIR | AAR CORP | $493,997 | +21.4% | 6,795 | 0.0% | 0.06% | +28.3% | |
| CCJ | Buy | CAMECO CORP | $491,803 | +39.2% | 9,996 | +22.6% | 0.06% | +47.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $497,210 | +10.8% | 33,618 | +5.4% | 0.06% | +18.0% |
| ERO | New | ERO COPPER CORP | $490,094 | – | 22,923 | +100.0% | 0.06% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $497,404 | -72.7% | 471 | -70.8% | 0.06% | -71.1% |
| MNDY | New | MONDAY COM LTD | $492,354 | – | 2,045 | +100.0% | 0.06% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $493,131 | +16.5% | 32,084 | +0.3% | 0.06% | +25.5% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $482,851 | +8.4% | 21,898 | 0.0% | 0.06% | +16.0% | |
| KEX | New | KIRBY CORP | $486,583 | – | 4,064 | +100.0% | 0.06% | – |
| NEOG | NEOGEN CORP | $481,326 | -1.0% | 30,795 | 0.0% | 0.06% | +7.4% | |
| BCO | Buy | BRINKS CO | $474,726 | +15.2% | 4,636 | +3.9% | 0.06% | +23.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $475,596 | -5.6% | 3,263 | -4.3% | 0.06% | +1.8% |
| NSC | NORFOLK SOUTHN CORP | $472,533 | -15.8% | 2,201 | 0.0% | 0.06% | -9.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $466,990 | +10.8% | 6,595 | +0.0% | 0.06% | +19.1% |
| Buy | NU HLDGS LTD | $463,241 | +9.7% | 35,938 | +1.6% | 0.06% | +17.0% | |
| Buy | EXCHANGE TRADED CONCEPTS TRUindia internet & | $453,825 | +13.0% | 29,759 | +6.4% | 0.05% | +20.0% | |
| Buy | CADENCE BANK | $451,484 | -2.4% | 15,965 | +0.1% | 0.05% | +3.8% | |
| AMAT | Sell | APPLIED MATLS INC | $454,633 | +9.5% | 1,926 | -4.3% | 0.05% | +17.4% |
| TKR | Buy | TIMKEN CO | $453,903 | -8.3% | 5,665 | +0.0% | 0.05% | -1.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $447,103 | -5.0% | 4,195 | -3.5% | 0.05% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $443,692 | +4.6% | 4,379 | -5.4% | 0.05% | +12.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $440,007 | -6.8% | 5,497 | +0.0% | 0.05% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $438,726 | -0.5% | 13,990 | +0.9% | 0.05% | +6.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $435,220 | -10.1% | 5,695 | +0.0% | 0.05% | -3.7% |
| CAH | Sell | CARDINAL HEALTH INC | $431,625 | -12.4% | 4,390 | -0.2% | 0.05% | -5.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $435,473 | -3.5% | 14,297 | -6.4% | 0.05% | +2.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $437,583 | +7.0% | 12,538 | +2.7% | 0.05% | +13.0% |
| TECH | New | BIO-TECHNE CORP | $426,676 | – | 5,955 | +100.0% | 0.05% | – |
| PINS | New | PINTEREST INCcl a | $425,099 | – | 9,646 | +100.0% | 0.05% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $425,702 | -0.3% | 8,185 | 0.0% | 0.05% | +6.2% | |
| SFST | SOUTHERN FIRST BANCSHARES | $429,857 | -7.9% | 14,701 | 0.0% | 0.05% | -1.9% | |
| HAL | Buy | HALLIBURTON CO | $420,584 | -12.6% | 12,451 | +2.0% | 0.05% | -7.4% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $419,107 | -46.5% | 9,097 | -44.2% | 0.05% | -43.2% |
| XEL | Sell | XCEL ENERGY INC | $421,886 | -16.5% | 7,899 | -16.0% | 0.05% | -12.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $411,673 | -4.7% | 5,257 | +1.0% | 0.05% | +2.1% |
| APP | New | APPLOVIN CORP | $404,949 | – | 4,866 | +100.0% | 0.05% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $398,362 | +1.2% | 853 | -1.4% | 0.05% | +9.1% |
| MDLZ | MONDELEZ INTL INCcl a | $398,206 | -6.5% | 6,085 | 0.0% | 0.05% | 0.0% | |
| SNEX | Buy | STONEX GROUP INC | $394,850 | +75.6% | 5,243 | +63.8% | 0.05% | +88.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $391,454 | -1.6% | 5,433 | -0.8% | 0.05% | +4.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $389,861 | -2.8% | 10,222 | +0.1% | 0.05% | +4.4% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $386,272 | – | 20,857 | +100.0% | 0.05% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $387,701 | – | 12,288 | +100.0% | 0.05% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $383,643 | +5.2% | 14,444 | 0.0% | 0.05% | +12.2% | |
| DSGX | New | DESCARTES SYS GROUP INC | $384,842 | – | 3,974 | +100.0% | 0.05% | – |
| GNTX | Buy | GENTEX CORP | $383,552 | -2.1% | 11,378 | +4.8% | 0.05% | +4.5% |
| ENB | ENBRIDGE INC | $382,842 | -1.6% | 10,757 | 0.0% | 0.05% | +4.5% | |
| KALU | New | KAISER ALUMINUM CORP | $379,992 | – | 4,323 | +100.0% | 0.04% | – |
| COP | CONOCOPHILLIPS | $377,572 | -10.1% | 3,301 | 0.0% | 0.04% | -4.3% | |
| RNST | Buy | RENASANT CORP | $365,793 | -2.4% | 11,978 | +0.1% | 0.04% | +4.8% |
| HSY | New | HERSHEY CO | $370,829 | – | 2,017 | +100.0% | 0.04% | – |
| BVS | New | BIOVENTUS INC | $359,582 | – | 62,536 | +100.0% | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $363,321 | – | 2,726 | +100.0% | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $358,561 | – | 6,848 | +100.0% | 0.04% | – |
| ASIX | Sell | ADVANSIX INC | $348,341 | -23.6% | 15,198 | -4.6% | 0.04% | -17.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $347,931 | -2.4% | 3,948 | +0.2% | 0.04% | +5.0% |
| D | Buy | DOMINION ENERGY INC | $350,404 | +1.3% | 7,151 | +1.7% | 0.04% | +7.7% |
| DBJP | New | DBX ETF TRxtrack msci japn | $345,510 | – | 4,576 | +100.0% | 0.04% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $342,329 | – | 1,753 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE INC | $339,629 | -66.3% | 1,321 | -60.6% | 0.04% | -63.7% |
| USB | Sell | US BANCORP DEL | $336,705 | -19.0% | 8,481 | -8.8% | 0.04% | -14.9% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $338,092 | – | 2,543 | +100.0% | 0.04% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $333,315 | -1.9% | 2,810 | +0.0% | 0.04% | +5.3% |
| ETN | EATON CORP PLC | $325,778 | +0.3% | 1,039 | 0.0% | 0.04% | +8.3% | |
| MPWR | MONOLITHIC PWR SYS INC | $328,672 | +21.3% | 400 | 0.0% | 0.04% | +30.0% | |
| Buy | STELLAR BANCORP INC | $327,085 | -5.7% | 14,246 | +0.1% | 0.04% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $320,063 | +17.6% | 16,108 | +8.6% | 0.04% | +26.7% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $316,544 | +0.1% | 3,145 | 0.0% | 0.04% | +8.6% | |
| ABT | Buy | ABBOTT LABS | $310,107 | -8.4% | 2,984 | +0.2% | 0.04% | -2.6% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $307,238 | – | 6,217 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $306,689 | -27.4% | 5,285 | -16.2% | 0.04% | -21.3% |
| TSLA | Sell | TESLA INC | $307,703 | +12.3% | 1,555 | -0.3% | 0.04% | +19.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $303,247 | -2.5% | 2,630 | +3.1% | 0.04% | +2.9% |
| IGIB | Buy | ISHARES TR | $297,308 | +13.0% | 5,800 | +13.7% | 0.04% | +24.1% |
| ORI | Sell | OLD REP INTL CORP | $302,820 | -5.2% | 9,800 | -5.8% | 0.04% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $300,241 | -7.1% | 1,377 | -2.6% | 0.04% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $300,123 | -45.7% | 1,544 | -44.8% | 0.04% | -41.9% |
| AMBA | Sell | AMBARELLA INC | $297,534 | -11.0% | 5,515 | -16.3% | 0.04% | -2.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $297,230 | +4.7% | 2,159 | +4.9% | 0.04% | +12.5% |
| New | WISDOMTREE TRfloatng rat trea | $299,232 | – | 5,948 | +100.0% | 0.04% | – | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $295,578 | -25.9% | 6,264 | -25.5% | 0.04% | -22.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $294,153 | -87.6% | 1,450 | -87.2% | 0.04% | -86.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $290,492 | -6.0% | 3,468 | -2.9% | 0.04% | 0.0% |
| New | ALPS ETF TRoshares us qualt | $281,247 | – | 5,668 | +100.0% | 0.03% | – | |
| VRIG | Buy | POWERSHARES ACTIVELY MANAGEDvar rate invt | $282,994 | +1.2% | 11,257 | +1.0% | 0.03% | +9.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $273,925 | +8.5% | 4,343 | +0.0% | 0.03% | +17.9% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $273,549 | -5.2% | 24,512 | +0.4% | 0.03% | +3.1% |
| ZTS | Buy | ZOETIS INCcl a | $274,338 | +7.7% | 1,582 | +5.1% | 0.03% | +13.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $278,185 | -44.7% | 23,000 | -0.9% | 0.03% | -41.1% |
| NJR | NEW JERSEY RES CORP | $269,262 | -0.4% | 6,300 | 0.0% | 0.03% | +6.7% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $261,856 | +6.5% | 4,423 | +3.6% | 0.03% | +10.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $260,827 | +2.7% | 2,450 | -6.7% | 0.03% | +10.7% |
| JFR | NUVEEN FLOATING RATE INCOME | $259,561 | -0.9% | 30,007 | 0.0% | 0.03% | +6.9% | |
| Sell | KENVUE INC | $259,389 | -21.9% | 14,268 | -7.8% | 0.03% | -16.2% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $258,643 | +0.8% | 3,555 | +0.1% | 0.03% | +6.9% |
| DIMENSIONAL ETF TRUSTworld ex us core | $247,006 | -0.1% | 9,717 | 0.0% | 0.03% | +7.1% | ||
| CWST | New | CASELLA WASTE SYS INCcl a | $253,011 | – | 2,550 | +100.0% | 0.03% | – |
| New | SKYWARD SPECIALTY INS GROUP | $250,510 | – | 6,924 | +100.0% | 0.03% | – | |
| Sell | BITWISE BITCOIN ETF TR | $245,012 | -23.3% | 7,495 | -9.2% | 0.03% | -19.4% | |
| MDT | MEDTRONIC PLC | $240,302 | -9.7% | 3,053 | 0.0% | 0.03% | -3.3% | |
| QDF | FLEXSHARES TRqualt divd idx | $239,436 | +0.9% | 3,600 | 0.0% | 0.03% | +7.4% | |
| TXN | TEXAS INSTRS INC | $246,080 | +11.7% | 1,265 | 0.0% | 0.03% | +16.0% | |
| TGT | Buy | TARGET CORP | $241,569 | -16.4% | 1,632 | +0.1% | 0.03% | -9.4% |
| MIDE | Sell | DBX ETF TRxtrackers s&p md | $240,973 | -41.8% | 8,376 | -39.3% | 0.03% | -37.0% |
| EXR | EXTRA SPACE STORAGE INC | $239,487 | +5.7% | 1,541 | 0.0% | 0.03% | +16.0% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $239,796 | -19.9% | 4,023 | -19.9% | 0.03% | -14.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $239,823 | -12.2% | 3,302 | -10.3% | 0.03% | -6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $233,224 | -11.9% | 1,031 | -18.9% | 0.03% | -6.7% |
| AVPT | New | AVEPOINT INC | $234,846 | – | 22,538 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $236,211 | -8.3% | 632 | +0.8% | 0.03% | -3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $225,383 | -89.8% | 5,427 | -86.7% | 0.03% | -89.1% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $225,612 | -2.6% | 3,600 | 0.0% | 0.03% | +3.8% | |
| WCC | WESCO INTL INC | $219,867 | -7.4% | 1,387 | 0.0% | 0.03% | -3.7% | |
| IDXX | IDEXX LABS INC | $219,240 | -9.8% | 450 | 0.0% | 0.03% | -3.7% | |
| ITW | ILLINOIS TOOL WKS INC | $215,052 | -11.7% | 908 | 0.0% | 0.03% | -3.7% | |
| KOS | New | KOSMOS ENERGY LTD | $218,525 | – | 39,445 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $216,879 | -7.3% | 405 | -3.6% | 0.03% | 0.0% |
| DG | DOLLAR GEN CORP NEW | $210,121 | -15.3% | 1,589 | 0.0% | 0.02% | -10.7% | |
| VANECK ETF TRUSTclo etf | $211,760 | +0.2% | 4,000 | 0.0% | 0.02% | +4.2% | ||
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $197,206 | +8.8% | 12,287 | +0.7% | 0.02% | +20.0% |
| FTNT | Buy | FORTINET INC | $204,134 | -7.7% | 3,387 | +4.6% | 0.02% | -4.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $201,422 | -4.2% | 833 | 0.0% | 0.02% | 0.0% | |
| HYMB | New | SPDR SER TRnuveen bloomberg | $201,669 | – | 7,927 | +100.0% | 0.02% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $157,658 | -20.3% | 13,650 | -18.0% | 0.02% | -13.6% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $157,860 | -17.8% | 11,950 | -13.1% | 0.02% | -13.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $145,962 | -5.2% | 32,581 | +1.5% | 0.02% | 0.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $126,602 | – | 14,670 | +100.0% | 0.02% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $92,839 | -12.2% | 26,300 | +94.8% | 0.01% | -8.3% |
| Buy | BEAMR IMAGING LTD | $91,350 | +13.3% | 17,500 | +40.0% | 0.01% | +22.2% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $77,000 | -21.0% | 35,000 | 0.0% | 0.01% | -18.2% | |
| ALLIANCE ENTERTAINMENT HOLDI | $74,875 | +40.0% | 25,000 | 0.0% | 0.01% | +50.0% | ||
| CVM | Buy | CEL-SCI CORP | $46,400 | +21.5% | 40,000 | +100.0% | 0.01% | +50.0% |
| Sell | ARCADIUM LITHIUM PLC | $40,522 | -26.8% | 12,060 | -6.1% | 0.01% | -16.7% | |
| KWESST MICRO SYSTEMS INC | $16,201 | -63.0% | 35,000 | 0.0% | 0.00% | -60.0% | ||
| New | TRANSCODE THERAPEUTICS INC | $20,239 | – | 20,138 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $8,315 | – | 13,017 | +100.0% | 0.00% | – |
| NCPL | NETCAPITAL INC | $3,273 | -12.4% | 30,000 | 0.0% | 0.00% | – | |
| KWESST MICRO SYSTEMS INC*w exp 12/09/202 | $928 | -72.1% | 35,000 | 0.0% | 0.00% | – | ||
| Exit | SOCIETY PASS INC | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| OMQS | Exit | OMNIQ CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,136 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -6,590 | -100.0% | -0.02% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -4,957 | -100.0% | -0.02% | – | |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,700 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,314 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -6,719 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,719 | -100.0% | -0.03% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,409 | -100.0% | -0.03% | – | |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -20,706 | -100.0% | -0.03% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -726 | -100.0% | -0.03% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -3,799 | -100.0% | -0.04% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,015 | -100.0% | -0.04% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -6,140 | -100.0% | -0.04% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -10,553 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,885 | -100.0% | -0.04% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -5,373 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,104 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,454 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,492 | -100.0% | -0.05% | – |
| Exit | NEXTRACKER INC | $0 | – | -7,500 | -100.0% | -0.05% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,355 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -19,125 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,251 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -884 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,433 | -100.0% | -0.05% | – |
| Exit | CORPAY INC | $0 | – | -1,759 | -100.0% | -0.06% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,031 | -100.0% | -0.06% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,982 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,811 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,717 | -100.0% | -0.07% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -8,269 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,140 | -100.0% | -0.09% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -10,981 | -100.0% | -0.11% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -13,861 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 46 | Q2 2024 | 3.7% |
| VISA INC CL A | 46 | Q2 2024 | 3.5% |
| NIKE INC | 46 | Q2 2024 | 3.1% |
| ECOLAB INC COM | 46 | Q2 2024 | 3.1% |
| COPART INC | 46 | Q2 2024 | 2.4% |
| APPLE INC | 46 | Q2 2024 | 2.4% |
| TRACTOR SUPPLY CO COM | 46 | Q2 2024 | 2.1% |
| ISHARES TR | 46 | Q2 2024 | 5.4% |
| PEPSICO INCORPORATED | 46 | Q2 2024 | 3.3% |
| AMAZON INC | 46 | Q2 2024 | 2.9% |
View SHEETS SMITH WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-01 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-08 |
View SHEETS SMITH WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.