Free Trial

Sheets Smith Wealth Management Top Holdings and 13F Report (2024)

About Sheets Smith Wealth Management

Investment Activity

  • Sheets Smith Wealth Management has $893.09 million in total holdings as of March 31, 2024.
  • Sheets Smith Wealth Management owns shares of 379 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
  • Approximately 19.00% of the portfolio was purchased this quarter.
  • About 15.32% of the portfolio was sold this quarter.
  • This quarter, Sheets Smith Wealth Management has purchased 353 new stocks and bought additional shares in 174 stocks.
  • Sheets Smith Wealth Management sold shares of 90 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Amazon.com
$26,068,878
PepsiCo
$21,067,899
Coca-Cola
$20,221,466

Largest New Holdings this Quarter

Vanguard S&P 500 ETF
$43,747,337 Holding
Simon Property Group
$4,423,190 Holding
Vanguard Industrials ETF
$3,368,880 Holding
Vanguard Health Care ETF
$2,249,374 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
91,008 shares (about $43.75M)
Invesco QQQ
19,940 shares (about $8.85M)
Amazon.com
48,859 shares (about $8.81M)
iShares Core S&P Mid-Cap ETF
86,522 shares (about $5.26M)
Invesco S&P 500 Equal Weight ETF
30,103 shares (about $5.10M)

Largest Sales this Quarter

Schwab U.S. Mid-Cap ETF
423,596 shares (about $34.49M)
Schwab US Large-Cap ETF
235,167 shares (about $14.59M)
Applied Materials
70,206 shares (about $14.48M)
Schwab International Equity ETF
369,577 shares (about $14.42M)
Microsoft
27,521 shares (about $11.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSheets Smith Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$43,747,337$43,747,337 New Holding91,0084.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$27,830,837$908,979 -3.2%52,9383.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,068,878$8,813,186 51.1%144,5222.9%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$21,067,899$1,489,337 7.6%120,3812.4%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$20,221,466$61,119 -0.3%330,5242.3%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,702,285$8,853,463 81.6%44,3742.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$19,689,806$3,051,290 18.3%129,3172.2%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$16,648,009$3,538,978 27.0%63,6101.9%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$16,563,432$137,029 0.8%59,3501.9%Business Services
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$16,396,220$14,594,491 -47.1%264,1991.8%ETF
Copart, Inc. stock logo
CPRT
Copart
$16,367,149$868,800 -5.0%282,5821.8%Business Services
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$15,823,706$898,167 -5.4%151,0901.8%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$15,395,943$2,528,900 19.7%60,8801.7%Medical
Intuit Inc. stock logo
INTU
Intuit
$13,792,350$3,394,300 32.6%21,2191.5%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$12,276,953$1,579,818 14.8%53,1701.4%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$11,164,733$4,893,016 -30.5%65,1081.3%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$11,129,602$2,828,085 34.1%38,3701.2%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$10,542,307$47,059 0.4%20,1621.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$10,513,348$11,578,609 -52.4%24,9891.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,753,638$2,135,806 -18.0%83,9091.1%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$9,354,603$796,247 9.3%117,2841.0%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,277,947$69,987 -0.7%115,0681.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,075,366$801,928 9.7%89,4831.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,624,812$1,199,070 16.1%9,5451.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,367,381$5,098,542 156.0%49,4030.9%ETF
NIKE, Inc. stock logo
NKE
NIKE
$8,266,459$930,400 12.7%87,9600.9%Consumer Discretionary
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,257,311$189,697 2.4%134,2000.9%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$7,864,302$729,500 10.2%269,5100.9%Oils/Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$7,830,788$231,991 3.1%128,2680.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,631,915$3,225,038 73.2%41,7940.9%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$7,436,2410.0%82,8920.8%Computer and Technology
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$7,130,235$730,845 11.4%4,3610.8%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$6,964,015$859,726 14.1%56,7100.8%Business Services
Accenture plc stock logo
ACN
Accenture
$6,856,639$1,733 0.0%19,7820.8%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,575,305$5,255,360 398.2%108,2530.7%ETF
X-trackers S&P 500 ESG ETF stock logo
SNPE
X-trackers S&P 500 ESG ETF
$6,401,041$1,055,225 -14.2%133,8290.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,090,638$3,055,416 100.7%37,3980.7%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$5,960,890$297,811 5.3%60,0470.7%Construction
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$5,830,2620.0%5,7310.7%Industrial Products
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,693,770$228,764 4.2%174,1750.6%ETF
Canadian National Railway stock logo
CNI
Canadian National Railway
$5,216,111$52,684 1.0%39,6030.6%Transportation
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$5,078,516$4,022,350 380.8%945,7200.6%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,048,366$922 0.0%43,7850.6%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$5,001,261$258,495 5.5%88,6120.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$4,899,782$4,430,250 943.5%12,7730.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,677,040$27,642 0.6%23,3500.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,637,528$117,262 -2.5%41,9610.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,569,667$363,905 8.7%56,7590.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,558,147$72 0.0%127,1800.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,519,201$711,170 -13.6%58,4560.5%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$4,423,190$4,423,190 New Holding28,2650.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,359,403$285,900 7.0%5,7180.5%Computer and Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$4,299,100$971,188 29.2%86,5010.5%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$4,184,755$11,144 0.3%52,1990.5%Oils/Energy
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$4,101,737$4,101,737 New Holding47,5950.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,055,886$349,296 9.4%16,2330.5%ETF
Cencora, Inc. stock logo
COR
Cencora
$4,024,643$72,897 1.8%16,5630.5%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$3,857,990$31,753 0.8%12,1500.4%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,801,653$3,521,165 1,255.4%65,4780.4%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,730,067$1,020,125 37.6%22,8530.4%Computer and Technology
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$3,710,344$168,140 -4.3%80,7650.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,696,169$59,707 1.6%13,0000.4%Medical
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,670,406$89,863 -2.4%76,1340.4%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$3,588,741$258,017 7.7%84,3020.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,525,626$885,549 -20.1%32,7660.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,467,878$3,664 0.1%4,7330.4%Retail/Wholesale
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$3,368,880$3,368,880 New Holding13,7980.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,290,2320.0%41,2000.4%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,236,4000.0%36,0000.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,205,403$165,894 -4.9%34,6830.4%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$3,131,824$7,502 0.2%3,7570.4%Finance
General Mills, Inc. stock logo
GIS
General Mills
$2,948,785$1,959 0.1%42,1440.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,945,845$12,536 0.4%22,3250.3%Medical
CarMax, Inc. stock logo
KMX
CarMax
$2,892,0520.0%33,2000.3%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,869,005$339,620 -10.6%19,3030.3%Transportation
Duke Energy Co. stock logo
DUK
Duke Energy
$2,862,749$24,758 0.9%29,6010.3%Utilities
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,861,056$587,412 25.8%11,9330.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,854,561$13,293 -0.5%15,6760.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,779,277$639,789 29.9%13,5100.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,750,096$5,498,834 -66.7%18,2210.3%Computer and Technology
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$2,742,686$170,634 6.6%55,7910.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,733,401$189,782 -6.5%36,2520.3%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$2,725,937$192,334 -6.6%37,2040.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,583,412$102,901 4.1%5,2220.3%Medical
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$2,467,550$3,924 0.2%64,1420.3%ETF
iShares U.S. Tech Breakthrough Multisector ETF stock logo
TECB
iShares U.S. Tech Breakthrough Multisector ETF
$2,430,580$231,548 -8.7%50,7640.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,403,748$14,420,888 -85.7%61,6030.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,394,811$59,531 -2.4%47,4690.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,379,063$83,066 3.6%11,3130.3%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,249,374$2,249,374 New Holding8,3150.3%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$2,226,945$6,536,461 -74.6%22,0730.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,221,276$523 0.0%4,2470.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,218,074$1,144,639 -34.0%40,9010.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,204,442$18,034 0.8%13,9350.2%Medical
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,202,968$19,695 -0.9%33,4440.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,110,727$614,928 41.1%8,2860.2%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,102,516$209,791 11.1%21,4670.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$2,077,067$205 0.0%10,1200.2%Multi-Sector Conglomerates
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$2,009,103$97,480 5.1%39,7370.2%ETF
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$2,006,5710.0%13,0170.2%Consumer Staples
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,990,410$34,493,708 -94.5%24,4430.2%ETF
Waters Co. stock logo
WAT
Waters
$1,954,5380.0%5,6780.2%Medical
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$1,945,564$46,195 2.4%92,8670.2%ETF
MasTec, Inc. stock logo
MTZ
MasTec
$1,899,036$4,196 -0.2%20,3650.2%Construction
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,864,470$1,864,470 New Holding14,1320.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,843,969$672,469 57.4%66,4490.2%Medical
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$1,834,864$1,834,864 New Holding16,6730.2%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,820,883$422,201 30.2%1,6130.2%Retail/Wholesale
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$1,806,399$403,250 28.7%111,9900.2%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,789,234$38,095 2.2%23,4840.2%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$1,775,393$1,008,462 131.5%14,5100.2%Consumer Discretionary
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,768,838$6,133 -0.3%30,5710.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,752,368$26,445 -1.5%2,2530.2%Medical
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,732,045$7,648 0.4%73,8300.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,731,665$15,588 -0.9%26,9940.2%ETF
Stryker Co. stock logo
SYK
Stryker
$1,720,639$73,721 4.5%4,8080.2%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,695,927$19,061 1.1%15,5700.2%Finance
ODDITY TECH LTD
$1,665,525$698,676 72.3%38,3320.2%SHS CL A
Coherent Corp. stock logo
COHR
Coherent
$1,638,680$546 0.0%27,0320.2%Business Services
Tapestry, Inc. stock logo
TPR
Tapestry
$1,608,243$804,122 100.0%33,8720.2%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,590,970$1,536,839 -49.1%21,7200.2%Medical
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$1,583,864$76,789 -4.6%3,9190.2%Medical
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$1,557,941$87,353 -5.3%88,0690.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,529,974$238,608 18.5%15,3890.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,521,996$645 0.0%25,9500.2%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,518,643$59,399 -3.8%20,3000.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,504,459$732,465 94.9%2,5880.2%Medical
MYR Group Inc. stock logo
MYRG
MYR Group
$1,502,7290.0%8,5020.2%Utilities
First Community Bankshares, Inc. stock logo
FCBC
First Community Bankshares
$1,494,8040.0%43,1650.2%Finance
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$1,483,140$938,114 172.1%5,4860.2%Industrial Products
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$1,436,079$62,763 -4.2%9,2210.2%ETF
Saia, Inc. stock logo
SAIA
Saia
$1,419,2100.0%2,4260.2%Transportation
Blackstone Inc. stock logo
BX
Blackstone
$1,410,126$42,038 3.1%10,7340.2%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,403,072$54,799 -3.8%66,0580.2%ETF
SEIX
Virtus Seix Senior Loan ETF
$1,381,701$49,837 3.7%57,6670.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,362,738$15,075 1.1%5,2430.2%ETF
CSX Co. stock logo
CSX
CSX
$1,359,777$4,486 0.3%36,6810.2%Transportation
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,337,077$3,370 0.3%3,9670.1%ETF
EQWL
Invesco S&P 100 Equal Weight ETF
$1,315,270$1,315,270 New Holding13,8610.1%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,310,659$227,430 -14.8%45,1640.1%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,290,871$194,761 17.8%25,1730.1%Manufacturing
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,280,204$50,404 -3.8%7,7720.1%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$1,271,597$856,536 206.4%21,1330.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,241,778$48,564 4.1%2,5570.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,221,363$1,221,363 New Holding2,5360.1%Business Services
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$1,204,9160.0%10,9230.1%Construction
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,200,729$51,997 -4.2%28,2190.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,195,171$3,776,862 -76.0%24,2720.1%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$1,186,605$92,356 -7.2%45,8680.1%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$1,185,915$5,825 -0.5%8,1430.1%ETF
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$1,168,765$48,986 4.4%62,7020.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,148,962$2,820 0.2%4,0750.1%Retail/Wholesale
Graco Inc. stock logo
GGG
Graco
$1,144,885$1,144,885 New Holding12,2500.1%Industrial Products
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,124,999$1,124,999 New Holding5,6880.1%Computer and Technology
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,109,981$37,778 3.5%27,1190.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,060,4450.0%4,3120.1%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,055,085$144,238 15.8%2,5090.1%Finance
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$1,052,250$1,519,123 -59.1%9,5720.1%Finance
The Southern Company stock logo
SO
Southern
$1,035,963$5,882 0.6%14,4410.1%Utilities
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,028,044$28,792 -2.7%20,2810.1%ETF
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,026,8360.0%32,4230.1%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,018,314$578,456 131.5%1,0580.1%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,009,254$262,328 35.1%3,3510.1%Computer and Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$1,008,729$504,365 100.0%7,0280.1%Construction
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$995,753$2,565 0.3%3,1060.1%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$992,937$296,003 42.5%4,8640.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$987,192$59,784 6.4%10,9810.1%ETF
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$982,884$17,781 -1.8%4,9750.1%Industrial Products
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$948,8020.0%10,5360.1%Consumer Staples
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$947,443$85,473 9.9%7,1940.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$913,703$60,725 -6.2%7,4180.1%ETF
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$867,344$263,691 -23.3%25,8600.1%Medical
HYBL
SPDR Blackstone High Income ETF
$859,687$115,535 15.5%30,2920.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$855,785$299,778 53.9%11,8300.1%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$853,824$31,827 -3.6%7,7530.1%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$838,5280.0%5,1680.1%Consumer Staples
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$829,368$3,302 0.4%12,3070.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$819,025$281 0.0%8,7400.1%ETF
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$818,1370.0%8,1100.1%Finance
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$812,0870.0%2,0350.1%Construction
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$795,837$19,031 2.4%18,9440.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$784,876$341,376 77.0%4,9110.1%Business Services
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$783,650$18,607 -2.3%16,2990.1%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$776,014$144,736 -15.7%17,8970.1%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$773,642$50,361 7.0%19,5710.1%ETF
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$769,7960.0%2,8980.1%Computer and Technology
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$768,218$768,218 New Holding4,1400.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$743,974$4,392 0.6%14,9060.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$731,332$1,005 0.1%8,0020.1%Retail/Wholesale
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$723,717$7,332 -1.0%3,6520.1%Oils/Energy
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$716,595$39 0.0%18,3460.1%Multi-Sector Conglomerates
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$711,376$102 0.0%6,9760.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$708,859$42,588 6.4%4,4940.1%Oils/Energy
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$708,602$36,169 -4.9%6,8570.1%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$707,766$7,016 1.0%18,1570.1%Finance
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$707,594$11,280 -1.6%12,5460.1%ETF
IDEX Co. stock logo
IEX
IDEX
$700,337$700,337 New Holding2,8700.1%Industrial Products
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$699,266$699,266 New Holding14,7400.1%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$692,645$24,408 3.7%12,7700.1%ETF
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$687,7990.0%2,5310.1%Construction
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$680,2360.0%2,7490.1%ETF
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$671,964$8,709 -1.3%5,4010.1%Medical
Tidewater Inc. stock logo
TDW
Tidewater
$653,200$2,944 0.5%7,1000.1%Oils/Energy
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$651,5310.0%1,6380.1%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$647,680$36,511 6.0%6,1200.1%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$641,872$70,037 -9.8%20,3000.1%ETF
Encore Capital Group, Inc. stock logo
ECPG
Encore Capital Group
$636,716$31,608 -4.7%13,9600.1%Finance
HealthEquity, Inc. stock logo
HQY
HealthEquity
$633,939$1,224 0.2%7,7660.1%Medical
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$632,5360.0%13,6000.1%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$627,1780.0%1990.1%Retail/Wholesale
Performance Food Group stock logo
PFGC
Performance Food Group
$617,1980.0%8,2690.1%Retail/Wholesale
PIT
VanEck Commodity Strategy ETF
$613,778$177,031 40.5%12,4710.1%ETF
Northern Technologies International Co. stock logo
NTIC
Northern Technologies International
$613,558$130,370 -17.5%45,6180.1%Basic Materials
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$613,555$613,555 New Holding3,9720.1%Retail/Wholesale
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$612,536$95,240 18.4%25,7260.1%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$597,984$37,374 6.7%3,2000.1%ETF
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$593,556$175,860 -22.9%2,7170.1%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$589,564$1,275 0.2%10,1720.1%Finance
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$581,138$7,302 -1.2%22,6830.1%ETF
Kadant Inc. stock logo
KAI
Kadant
$580,4090.0%1,7690.1%Industrial Products
iShares BB Rated Corporate Bond ETF stock logo
HYBB
iShares BB Rated Corporate Bond ETF
$578,634$27,750 5.0%12,5110.1%ETF
Block, Inc. stock logo
SQ
Block
$576,074$188,444 48.6%6,8110.1%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$570,040$46,031 -7.5%13,5850.1%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$560,9690.0%2,2010.1%Transportation
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$559,798$16,605 -2.9%5,3940.1%ETF
American Tower Co. stock logo
AMT
American Tower
$552,857$247,778 81.2%2,7980.1%Finance
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$551,3720.0%2,9820.1%Business Services
RTX Co. stock logo
RTX
RTX
$549,908$41,355 8.1%5,6380.1%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$547,132$228 0.0%14,4290.1%Finance
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$544,984$544,984 New Holding3,4850.1%Computer and Technology
CORPAY INC
$542,722$542,722 New Holding1,7590.1%COM SHS
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$541,0070.0%1,0310.1%Finance
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$538,3710.0%6,7660.1%Consumer Staples
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$534,022$8,961 1.7%17,9380.1%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$525,687$525,687 New Holding3,1450.1%Retail/Wholesale
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$518,1570.0%6,4600.1%Finance
Mayville Engineering Company, Inc. stock logo
MEC
Mayville Engineering
$514,3040.0%35,8900.1%Construction
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$505,196$64,500 -11.3%9,3990.1%Utilities
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$503,939$63,971 14.5%3,4110.1%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$503,208$503,208 New Holding23,2000.1%Retail/Wholesale
The Timken Company stock logo
TKR
Timken
$495,140$87 0.0%5,6630.1%Industrial Products
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$492,472$1,231 0.3%4,4010.1%Medical
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$486,659$7,099 1.5%15,4250.1%ETF
Neogen Co. stock logo
NEOG
Neogen
$485,9450.0%30,7950.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$484,649$77,131 18.9%7980.1%Consumer Discretionary
SouthState Co. stock logo
SSB
SouthState
$484,045$255 0.1%5,6930.1%Finance
Halliburton stock logo
HAL
Halliburton
$480,9510.0%12,2010.1%Oils/Energy
SPDR S&P Emerging Asia Pacific ETF stock logo
GMF
SPDR S&P Emerging Asia Pacific ETF
$476,844$207 0.0%4,5990.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$474,029$12,558 2.7%13,0980.1%ETF
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$472,0300.0%5,4960.1%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$470,650$76,907 -14.0%4,3450.1%Computer and Technology
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$466,9040.0%14,7010.1%Finance
Cadence Bank stock logo
CADE
Cadence Bank
$462,686$290 0.1%15,9550.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$462,468$462,468 New Holding8820.1%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$458,855$458,855 New Holding3,4330.1%Business Services
AdvanSix Inc. stock logo
ASIX
AdvanSix
$455,810$28,029 -5.8%15,9370.1%Basic Materials
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$451,072$25,484 -5.3%15,2750.1%ETF
DexCom, Inc. stock logo
DXCM
DexCom
$450,914$450,914 New Holding3,2510.1%Medical
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$448,6500.0%31,8870.1%Basic Materials
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$446,985$138,092 44.7%6,5320.1%Construction
Adobe Inc. stock logo
ADBE
Adobe
$446,066$147,343 49.3%8840.0%Computer and Technology
SPROTT PHYSICAL GOLD & SILVE
$445,405$79,001 -15.1%21,8980.0%TR UNIT
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$440,7480.0%13,8600.0%Business Services
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$440,066$440,066 New Holding19,1250.0%Business Services
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$431,933$10,869 2.6%5,2060.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$426,930$59,254 -12.2%8,1850.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$425,954$140 0.0%6,0850.0%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$425,054$46,025 12.1%2,3550.0%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$424,137$1,191 0.3%4,6290.0%Consumer Staples
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$423,347$21,830 -4.9%31,9990.0%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$422,707$523,125 -55.3%6,3100.0%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$422,155$422,155 New Holding35,3860.0%Business Services
Nextracker Inc. stock logo
NXT
Nextracker
$422,025$422,025 New Holding7,5000.0%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$421,448$421,448 New Holding6,5940.0%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$420,228$9,660 2.4%1,4790.0%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$420,1290.0%3,3010.0%Oils/Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$415,602$1,520 0.4%9,2980.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$415,066$14,475,968 -97.2%2,0130.0%Computer and Technology
Xtrackers S&P MidCap 400 ESG ETF stock logo
MIDE
Xtrackers S&P MidCap 400 ESG ETF
$414,151$19,910 -4.6%13,7910.0%ETF
The Brink's Company stock logo
BCO
Brink's
$412,200$48,869 13.5%4,4620.0%Business Services
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$410,971$410,971 New Holding2,4540.0%Finance
WisdomTree Japan Hedged SmallCap Equity Fund stock logo
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
$409,010$44,608 12.2%12,2130.0%Manufacturing
Workday, Inc. stock logo
WDAY
Workday
$406,943$1,364 0.3%1,4920.0%Computer and Technology
AAR Corp. stock logo
AIR
AAR
$406,817$22,810 -5.3%6,7950.0%Aerospace
Zscaler, Inc. stock logo
ZS
Zscaler
$405,294$44,498 12.3%2,1040.0%Computer and Technology
Valaris Limited stock logo
VAL
Valaris
$404,3720.0%5,3730.0%Oils/Energy
INQQ
India Internet & Ecommerce ETF
$401,513$57,601 16.7%27,9800.0%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$401,134$1,257 0.3%10,2120.0%Manufacturing
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$398,824$190 0.0%8,4070.0%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$397,728$3,486 -0.9%5,4760.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$393,458$455 0.1%8650.0%Aerospace
Gentex Co. stock logo
GNTX
Gentex
$391,9740.0%10,8520.0%Auto/Tires/Trucks
Enbridge Inc. stock logo
ENB
Enbridge
$389,188$3,618 0.9%10,7570.0%Oils/Energy
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$383,249$21,904 6.1%4,8990.0%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$381,347$6,621 1.8%2880.0%Computer and Technology
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$375,586$375,586 New Holding1,8850.0%Transportation
Renasant Co. stock logo
RNST
Renasant
$374,777$157 0.0%11,9660.0%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$364,721$4,321,302 -92.2%14,4440.0%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$356,511$543 0.2%3,9420.0%Manufacturing
Cameco Co. stock logo
CCJ
Cameco
$353,318$18,888 5.6%8,1560.0%Basic Materials
The Bancorp, Inc. stock logo
TBBK
Bancorp
$353,103$343,667 -49.3%10,5530.0%Finance
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$349,612$349,612 New Holding6,1400.0%Miscellaneous
Stellarone Corp stock logo
STEL
Stellarone
$346,777$28,916 -7.7%14,2350.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$345,940$935 0.3%7,0330.0%Utilities
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$339,851$339,851 New Holding2,8090.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$338,448$796 0.2%2,9780.0%Medical
Ambarella, Inc. stock logo
AMBA
Ambarella
$334,4730.0%6,5880.0%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$332,169$107 0.0%15,4790.0%Consumer Staples
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$325,630$325,630 New Holding1,0000.0%Medical
Eaton Co. plc stock logo
ETN
Eaton
$324,875$5,316 1.7%1,0390.0%Industrial Products
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$323,328$323,328 New Holding4,0150.0%Construction
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$323,226$323,226 New Holding1,4140.0%ETF
Old Republic International Co. stock logo
ORI
Old Republic International
$319,4880.0%10,4000.0%Finance
BITWISE BITCOIN ETF TR
$319,474$319,474 New Holding8,2530.0%SHS BEN INT
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$316,198$50,270 -13.7%3,1450.0%ETF
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$312,164$312,164 New Holding3,7990.0%Business Services
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$311,156$5,487 1.8%2,5520.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$308,920$10,205 3.4%3,5720.0%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$303,4750.0%7260.0%Medical
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$299,4790.0%5,0230.0%Manufacturing
Target Co. stock logo
TGT
Target
$289,1110.0%1,6310.0%Retail/Wholesale
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$288,455$945 0.3%24,4250.0%Financial Services
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$283,839$1,241 0.4%2,0580.0%Medical
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$282,4300.0%20,7060.0%Oils/Energy
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$279,668$2,785 1.0%11,1470.0%ETF
Atlassian Co. stock logo
TEAM
Atlassian
$274,910$274,910 New Holding1,4090.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$274,057$11,251 -3.9%1,5590.0%Auto/Tires/Trucks
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$273,147$28,280 11.5%3,6800.0%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$272,075$8,033 3.0%14,8350.0%Oils/Energy
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$270,9680.0%4000.0%Computer and Technology
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$270,3330.0%6,3000.0%Utilities
Medtronic plc stock logo
MDT
Medtronic
$266,069$5,055 1.9%3,0530.0%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$264,609$8,119 -3.0%1,2710.0%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$263,160$5,160 2.0%5,1000.0%Manufacturing
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$261,9610.0%30,0070.0%Financial Services
Deere & Company stock logo
DE
Deere & Company
$257,481$257,481 New Holding6270.0%Industrial Products
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$256,482$144 0.1%3,5530.0%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$254,7320.0%1,5050.0%Medical
Novartis AG stock logo
NVS
Novartis
$253,916$16,928 7.1%2,6250.0%Medical
Intel Co. stock logo
INTC
Intel
$252,626$728,724 -74.3%5,7190.0%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$252,428$31,975 14.5%4,3420.0%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$247,9480.0%1,5890.0%Retail/Wholesale
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$247,2000.0%9,7170.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$245,763$4,663 -1.9%4,2690.0%Manufacturing
PROS Holdings, Inc. stock logo
PRO
PROS
$244,101$13,660 -5.3%6,7190.0%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$243,522$17,433 7.7%9080.0%Industrial Products
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$242,969$242,969 New Holding4500.0%Medical
WESCO International, Inc. stock logo
WCC
WESCO International
$237,5650.0%1,3870.0%Computer and Technology
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$237,276$19,773 -7.7%3,6000.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$233,835$22,827 -8.9%4200.0%ETF
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$231,7320.0%3,6000.0%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$226,7750.0%4,7000.0%Manufacturing
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$226,527$9,996 -4.2%1,5410.0%Finance
StoneX Group Inc. stock logo
SNEX
StoneX Group
$224,832$224,832 New Holding3,2000.0%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$221,119$221,119 New Holding3,2370.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$220,376$220,376 New Holding1,2650.0%Computer and Technology
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$218,956$218,956 New Holding3,3140.0%Business Services
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$218,3560.0%4,9570.0%Finance
CLOI
VanEck CLO ETF
$211,2840.0%4,0000.0%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$210,192$210,192 New Holding8330.0%Consumer Discretionary
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$209,305$4,200 2.0%4,1360.0%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$203,1700.0%6,5900.0%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$197,8020.0%16,6500.0%ETF
PIMCO Corporate & Income Strategy Fund stock logo
PCN
PIMCO Corporate & Income Strategy Fund
$192,0880.0%13,7500.0%Financial Services
Calumet Specialty Products Partners, L.P. stock logo
CLMT
Calumet Specialty Products Partners
$181,3220.0%12,2020.0%Oils/Energy
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$154,046$250 0.2%32,0930.0%Finance
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$105,736$20,084 23.4%13,5040.0%Transportation
Nano Dimension Ltd. stock logo
NNDM
Nano Dimension
$97,4750.0%35,0000.0%Computer and Technology
Biomed Realty Trust Inc stock logo
BMR
Biomed Realty Trust
$80,625$80,625 -50.0%12,5000.0%Consumer Discretionary
ARCADIUM LITHIUM PLC
$55,345$55,345 New Holding12,8410.0%COM SHS
Alliance Entertainment Holding Co. stock logo
AENT
Alliance Entertainment
$53,5000.0%25,0000.0%Consumer Discretionary
KWESST Micro Systems Inc. stock logo
KWE
KWESST Micro Systems
$43,7500.0%35,0000.0%Business Services
CEL-SCI Co. stock logo
CVM
CEL-SCI
$38,2000.0%20,0000.0%Medical
Context Therapeutics Inc. stock logo
CNTX
Context Therapeutics
$27,6000.0%20,0000.0%Medical
OMNIQ Corp. stock logo
OMQS
OMNIQ
$26,7500.0%50,0000.0%Computer and Technology
Society Pass Incorporated stock logo
SOPA
Society Pass
$21,0600.0%135,0000.0%Business Services
Netcapital Inc. stock logo
NCPL
Netcapital
$3,7380.0%30,0000.0%Business Services
KWESW
KWESST Micro Systems
$3,3250.0%35,0000.0%Industrials
iShares Government/Credit Bond ETF stock logo
GBF
iShares Government/Credit Bond ETF
$0$1,020,731 -100.0%00.0%ETF
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$0$642,860 -100.0%00.0%Finance
The Boeing Company stock logo
BA
Boeing
$0$592,688 -100.0%00.0%Aerospace
Snowflake Inc. stock logo
SNOW
Snowflake
$0$411,731 -100.0%00.0%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$0$317,995 -100.0%00.0%ETF
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$0$236,893 -100.0%00.0%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$0$201,945 -100.0%00.0%ETF
FUMB
First Trust Ultra Short Duration Municipal ETF
$0$200,600 -100.0%00.0%ETF
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$0$163,773 -100.0%00.0%ETF
FedEx Co. stock logo
FDX
FedEx
$0$162,444 -100.0%00.0%Transportation
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$0$147,965 -100.0%00.0%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$0$145,087 -100.0%00.0%Finance
BorgWarner Inc. stock logo
BWA
BorgWarner
$0$125,089 -100.0%00.0%Auto/Tires/Trucks
General Electric stock logo
GE
General Electric
$0$96,235 -100.0%00.0%Transportation
Livent Co. stock logo
LTHM
Livent
$0$95,995 -100.0%00.0%Basic Materials
Dorman Products, Inc. stock logo
DORM
Dorman Products
$0$49,546 -100.0%00.0%Auto/Tires/Trucks
Virpax Pharmaceuticals, Inc. stock logo
VRPX
Virpax Pharmaceuticals
$0$16,005 -100.0%00.0%Medical
ALTERYX INC
$0$9,712 -100.0%00.0%NOTE 1.000% 8/0

More Institutional Buying and Selling Information

SEC Filings and Trading Data: