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

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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

Vanguard S&P 500 ETF: $43,747,337
iShares Core S&P 500 ETF: $27,830,837
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
iShares Expanded Tech Sector ETF: $4,101,737 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$43,747,337	$43,747,337 ▲	New Holding	91,008	4.9%	ETF
IVV iShares Core S&P 500 ETF	$27,830,837	$908,979 ▼	-3.2%	52,938	3.1%	ETF
AMZN Amazon.com	$26,068,878	$8,813,186 ▲	51.1%	144,522	2.9%	Retail/Wholesale
PEP PepsiCo	$21,067,899	$1,489,337 ▲	7.6%	120,381	2.4%	Consumer Staples
KO Coca-Cola	$20,221,466	$61,119 ▼	-0.3%	330,524	2.3%	Consumer Staples
QQQ Invesco QQQ	$19,702,285	$8,853,463 ▲	81.6%	44,374	2.2%	Finance
GOOG Alphabet	$19,689,806	$3,051,290 ▲	18.3%	129,317	2.2%	Computer and Technology
TSCO Tractor Supply	$16,648,009	$3,538,978 ▲	27.0%	63,610	1.9%	Retail/Wholesale
V Visa	$16,563,432	$137,029 ▲	0.8%	59,350	1.9%	Business Services
SCHX Schwab US Large-Cap ETF	$16,396,220	$14,594,491 ▼	-47.1%	264,199	1.8%	ETF
CPRT Copart	$16,367,149	$868,800 ▼	-5.0%	282,582	1.8%	Business Services
SUB iShares Short-Term National Muni Bond ETF	$15,823,706	$898,167 ▼	-5.4%	151,090	1.8%	ETF
IQV IQVIA	$15,395,943	$2,528,900 ▲	19.7%	60,880	1.7%	Medical
INTU Intuit	$13,792,350	$3,394,300 ▲	32.6%	21,219	1.5%	Computer and Technology
ECL Ecolab	$12,276,953	$1,579,818 ▲	14.8%	53,170	1.4%	Basic Materials
AAPL Apple	$11,164,733	$4,893,016 ▼	-30.5%	65,108	1.3%	Computer and Technology
PSA Public Storage	$11,129,602	$2,828,085 ▲	34.1%	38,370	1.2%	Finance
ULTA Ulta Beauty	$10,542,307	$47,059 ▲	0.4%	20,162	1.2%	Retail/Wholesale
MSFT Microsoft	$10,513,348	$11,578,609 ▼	-52.4%	24,989	1.2%	Computer and Technology
XOM Exxon Mobil	$9,753,638	$2,135,806 ▼	-18.0%	83,909	1.1%	Oils/Energy
CVS CVS Health	$9,354,603	$796,247 ▲	9.3%	117,284	1.0%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$9,277,947	$69,987 ▼	-0.7%	115,068	1.0%	ETF
TJX TJX Companies	$9,075,366	$801,928 ▲	9.7%	89,483	1.0%	Retail/Wholesale
NVDA NVIDIA	$8,624,812	$1,199,070 ▲	16.1%	9,545	1.0%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$8,367,381	$5,098,542 ▲	156.0%	49,403	0.9%	ETF
NKE NIKE	$8,266,459	$930,400 ▲	12.7%	87,960	0.9%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$8,257,311	$189,697 ▲	2.4%	134,200	0.9%	ETF
EPD Enterprise Products Partners	$7,864,302	$729,500 ▲	10.2%	269,510	0.9%	Oils/Energy
SCHB Schwab US Broad Market ETF	$7,830,788	$231,991 ▲	3.1%	128,268	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,631,915	$3,225,038 ▲	73.2%	41,794	0.9%	ETF
MCHP Microchip Technology	$7,436,241		0.0%	82,892	0.8%	Computer and Technology
FCNCA First Citizens BancShares	$7,130,235	$730,845 ▲	11.4%	4,361	0.8%	Finance
PAYX Paychex	$6,964,015	$859,726 ▲	14.1%	56,710	0.8%	Business Services
ACN Accenture	$6,856,639	$1,733 ▲	0.0%	19,782	0.8%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$6,575,305	$5,255,360 ▲	398.2%	108,253	0.7%	ETF
SNPE X-trackers S&P 500 ESG ETF	$6,401,041	$1,055,225 ▼	-14.2%	133,829	0.7%	ETF
VTV Vanguard Value ETF	$6,090,638	$3,055,416 ▲	100.7%	37,398	0.7%	ETF
OTIS Otis Worldwide	$5,960,890	$297,811 ▲	5.3%	60,047	0.7%	Construction
GWW W.W. Grainger	$5,830,262		0.0%	5,731	0.7%	Industrial Products
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$5,693,770	$228,764 ▲	4.2%	174,175	0.6%	ETF
CNI Canadian National Railway	$5,216,111	$52,684 ▲	1.0%	39,603	0.6%	Transportation
IBRX ImmunityBio	$5,078,516	$4,022,350 ▲	380.8%	945,720	0.6%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,048,366	$922 ▲	0.0%	43,785	0.6%	ETF
WPC W. P. Carey	$5,001,261	$258,495 ▲	5.5%	88,612	0.6%	Finance
HD Home Depot	$4,899,782	$4,430,250 ▲	943.5%	12,773	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,677,040	$27,642 ▲	0.6%	23,350	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,637,528	$117,262 ▼	-2.5%	41,961	0.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,569,667	$363,905 ▲	8.7%	56,759	0.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$4,558,147	$72 ▼	0.0%	127,180	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,519,201	$711,170 ▼	-13.6%	58,456	0.5%	ETF
SPG Simon Property Group	$4,423,190	$4,423,190 ▲	New Holding	28,265	0.5%	Finance
NOW ServiceNow	$4,359,403	$285,900 ▲	7.0%	5,718	0.5%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$4,299,100	$971,188 ▲	29.2%	86,501	0.5%	ETF
OKE ONEOK	$4,184,755	$11,144 ▲	0.3%	52,199	0.5%	Oils/Energy
IGM iShares Expanded Tech Sector ETF	$4,101,737	$4,101,737 ▲	New Holding	47,595	0.5%	ETF
VO Vanguard Mid-Cap ETF	$4,055,886	$349,296 ▲	9.4%	16,233	0.5%	ETF
COR Cencora	$4,024,643	$72,897 ▲	1.8%	16,563	0.5%	Medical
WSM Williams-Sonoma	$3,857,990	$31,753 ▲	0.8%	12,150	0.4%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$3,801,653	$3,521,165 ▲	1,255.4%	65,478	0.4%	ETF
TMUS T-Mobile US	$3,730,067	$1,020,125 ▲	37.6%	22,853	0.4%	Computer and Technology
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$3,710,344	$168,140 ▼	-4.3%	80,765	0.4%	Finance
AMGN Amgen	$3,696,169	$59,707 ▲	1.6%	13,000	0.4%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$3,670,406	$89,863 ▼	-2.4%	76,134	0.4%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$3,588,741	$258,017 ▲	7.7%	84,302	0.4%	ETF
MUB iShares National Muni Bond ETF	$3,525,626	$885,549 ▼	-20.1%	32,766	0.4%	ETF
COST Costco Wholesale	$3,467,878	$3,664 ▲	0.1%	4,733	0.4%	Retail/Wholesale
VIS Vanguard Industrials ETF	$3,368,880	$3,368,880 ▲	New Holding	13,798	0.4%	ETF
EFA iShares MSCI EAFE ETF	$3,290,232		0.0%	41,200	0.4%	Finance
IYR iShares U.S. Real Estate ETF	$3,236,400		0.0%	36,000	0.4%	ETF
MBB iShares MBS ETF	$3,205,403	$165,894 ▼	-4.9%	34,683	0.4%	ETF
BLK BlackRock	$3,131,824	$7,502 ▲	0.2%	3,757	0.4%	Finance
GIS General Mills	$2,948,785	$1,959 ▲	0.1%	42,144	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$2,945,845	$12,536 ▲	0.4%	22,325	0.3%	Medical
KMX CarMax	$2,892,052		0.0%	33,200	0.3%	Retail/Wholesale
UPS United Parcel Service	$2,869,005	$339,620 ▼	-10.6%	19,303	0.3%	Transportation
DUK Duke Energy	$2,862,749	$24,758 ▲	0.9%	29,601	0.3%	Utilities
VV Vanguard Large-Cap ETF	$2,861,056	$587,412 ▲	25.8%	11,933	0.3%	ETF
ABBV AbbVie	$2,854,561	$13,293 ▼	-0.5%	15,676	0.3%	Medical
GLD SPDR Gold Shares	$2,779,277	$639,789 ▲	29.9%	13,510	0.3%	Finance
GOOGL Alphabet	$2,750,096	$5,498,834 ▼	-66.7%	18,221	0.3%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,742,686	$170,634 ▲	6.6%	55,791	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,733,401	$189,782 ▼	-6.5%	36,252	0.3%	ETF
SYLD Cambria Shareholder Yield ETF	$2,725,937	$192,334 ▼	-6.6%	37,204	0.3%	ETF
UNH UnitedHealth Group	$2,583,412	$102,901 ▲	4.1%	5,222	0.3%	Medical
PRF Invesco FTSE RAFI US 1000 ETF	$2,467,550	$3,924 ▲	0.2%	64,142	0.3%	ETF
TECB iShares U.S. Tech Breakthrough Multisector ETF	$2,430,580	$231,548 ▼	-8.7%	50,764	0.3%	ETF
SCHF Schwab International Equity ETF	$2,403,748	$14,420,888 ▼	-85.7%	61,603	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,394,811	$59,531 ▼	-2.4%	47,469	0.3%	ETF
IWM iShares Russell 2000 ETF	$2,379,063	$83,066 ▲	3.6%	11,313	0.3%	Finance
VHT Vanguard Health Care ETF	$2,249,374	$2,249,374 ▲	New Holding	8,315	0.3%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$2,226,945	$6,536,461 ▼	-74.6%	22,073	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,221,276	$523 ▲	0.0%	4,247	0.2%	Finance
BMY Bristol-Myers Squibb	$2,218,074	$1,144,639 ▼	-34.0%	40,901	0.2%	Medical
JNJ Johnson & Johnson	$2,204,442	$18,034 ▲	0.8%	13,935	0.2%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$2,202,968	$19,695 ▼	-0.9%	33,444	0.2%	ETF
LOW Lowe's Companies	$2,110,727	$614,928 ▲	41.1%	8,286	0.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$2,102,516	$209,791 ▲	11.1%	21,467	0.2%	Finance
HON Honeywell International	$2,077,067	$205 ▲	0.0%	10,120	0.2%	Multi-Sector Conglomerates
ICSH BlackRock Ultra Short-Term Bond ETF	$2,009,103	$97,480 ▲	5.1%	39,737	0.2%	ETF
EL Estée Lauder Companies	$2,006,571		0.0%	13,017	0.2%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$1,990,410	$34,493,708 ▼	-94.5%	24,443	0.2%	ETF
WAT Waters	$1,954,538		0.0%	5,678	0.2%	Medical
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$1,945,564	$46,195 ▲	2.4%	92,867	0.2%	ETF
MTZ MasTec	$1,899,036	$4,196 ▼	-0.2%	20,365	0.2%	Construction
ITA iShares U.S. Aerospace & Defense ETF	$1,864,470	$1,864,470 ▲	New Holding	14,132	0.2%	ETF
PFE Pfizer	$1,843,969	$672,469 ▲	57.4%	66,449	0.2%	Medical
XMHQ Invesco S&P MidCap Quality ETF	$1,834,864	$1,834,864 ▲	New Holding	16,673	0.2%	ETF
ORLY O'Reilly Automotive	$1,820,883	$422,201 ▲	30.2%	1,613	0.2%	Retail/Wholesale
IRT Independence Realty Trust	$1,806,399	$403,250 ▲	28.7%	111,990	0.2%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,789,234	$38,095 ▲	2.2%	23,484	0.2%	Manufacturing
DIS Walt Disney	$1,775,393	$1,008,462 ▲	131.5%	14,510	0.2%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$1,768,838	$6,133 ▼	-0.3%	30,571	0.2%	ETF
LLY Eli Lilly and Company	$1,752,368	$26,445 ▼	-1.5%	2,253	0.2%	Medical
SPHY SPDR Portfolio High Yield Bond ETF	$1,732,045	$7,648 ▲	0.4%	73,830	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,731,665	$15,588 ▼	-0.9%	26,994	0.2%	ETF
SYK Stryker	$1,720,639	$73,721 ▲	4.5%	4,808	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,695,927	$19,061 ▲	1.1%	15,570	0.2%	Finance
ODDITY TECH LTD	$1,665,525	$698,676 ▲	72.3%	38,332	0.2%	SHS CL A
COHR Coherent	$1,638,680	$546 ▲	0.0%	27,032	0.2%	Business Services
TPR Tapestry	$1,608,243	$804,122 ▲	100.0%	33,872	0.2%	Retail/Wholesale
GILD Gilead Sciences	$1,590,970	$1,536,839 ▼	-49.1%	21,720	0.2%	Medical
MEDP Medpace	$1,583,864	$76,789 ▼	-4.6%	3,919	0.2%	Medical
PFXF VanEck Preferred Securities ex Financials ETF	$1,557,941	$87,353 ▼	-5.3%	88,069	0.2%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,529,974	$238,608 ▲	18.5%	15,389	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,521,996	$645 ▼	0.0%	25,950	0.2%	ETF
IXN iShares Global Tech ETF	$1,518,643	$59,399 ▼	-3.8%	20,300	0.2%	ETF
TMO Thermo Fisher Scientific	$1,504,459	$732,465 ▲	94.9%	2,588	0.2%	Medical
MYRG MYR Group	$1,502,729		0.0%	8,502	0.2%	Utilities
FCBC First Community Bankshares	$1,494,804		0.0%	43,165	0.2%	Finance
RBC RBC Bearings	$1,483,140	$938,114 ▲	172.1%	5,486	0.2%	Industrial Products
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$1,436,079	$62,763 ▼	-4.2%	9,221	0.2%	ETF
SAIA Saia	$1,419,210		0.0%	2,426	0.2%	Transportation
BX Blackstone	$1,410,126	$42,038 ▲	3.1%	10,734	0.2%	Finance
SGOL abrdn Physical Gold Shares ETF	$1,403,072	$54,799 ▼	-3.8%	66,058	0.2%	ETF
SEIX Virtus Seix Senior Loan ETF	$1,381,701	$49,837 ▲	3.7%	57,667	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,362,738	$15,075 ▲	1.1%	5,243	0.2%	ETF
CSX CSX	$1,359,777	$4,486 ▲	0.3%	36,681	0.2%	Transportation
IWF iShares Russell 1000 Growth ETF	$1,337,077	$3,370 ▲	0.3%	3,967	0.1%	ETF
EQWL Invesco S&P 100 Equal Weight ETF	$1,315,270	$1,315,270 ▲	New Holding	13,861	0.1%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,310,659	$227,430 ▼	-14.8%	45,164	0.1%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,290,871	$194,761 ▲	17.8%	25,173	0.1%	Manufacturing
GTLS Chart Industries	$1,280,204	$50,404 ▼	-3.8%	7,772	0.1%	Industrial Products
WMT Walmart	$1,271,597	$856,536 ▲	206.4%	21,133	0.1%	Retail/Wholesale
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.1%	Finance
META Meta Platforms	$1,241,778	$48,564 ▲	4.1%	2,557	0.1%	Computer and Technology
MA Mastercard	$1,221,363	$1,221,363 ▲	New Holding	2,536	0.1%	Business Services
STRL Sterling Infrastructure	$1,204,916		0.0%	10,923	0.1%	Construction
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,200,729	$51,997 ▼	-4.2%	28,219	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$1,195,171	$3,776,862 ▼	-76.0%	24,272	0.1%	ETF
FENY Fidelity MSCI Energy Index ETF	$1,186,605	$92,356 ▼	-7.2%	45,868	0.1%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$1,185,915	$5,825 ▼	-0.5%	8,143	0.1%	ETF
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$1,168,765	$48,986 ▲	4.4%	62,702	0.1%	ETF
MCD McDonald's	$1,148,962	$2,820 ▲	0.2%	4,075	0.1%	Retail/Wholesale
GGG Graco	$1,144,885	$1,144,885 ▲	New Holding	12,250	0.1%	Industrial Products
ADI Analog Devices	$1,124,999	$1,124,999 ▲	New Holding	5,688	0.1%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,109,981	$37,778 ▲	3.5%	27,119	0.1%	ETF
UNP Union Pacific	$1,060,445		0.0%	4,312	0.1%	Transportation
BRK.B Berkshire Hathaway	$1,055,085	$144,238 ▲	15.8%	2,509	0.1%	Finance
EEFT Euronet Worldwide	$1,052,250	$1,519,123 ▼	-59.1%	9,572	0.1%	Finance
SO Southern	$1,035,963	$5,882 ▲	0.6%	14,441	0.1%	Utilities
TFLO iShares Treasury Floating Rate Bond ETF	$1,028,044	$28,792 ▼	-2.7%	20,281	0.1%	ETF
OHI Omega Healthcare Investors	$1,026,836		0.0%	32,423	0.1%	Finance
REGN Regeneron Pharmaceuticals	$1,018,314	$578,456 ▲	131.5%	1,058	0.1%	Medical
CRM Salesforce	$1,009,254	$262,328 ▲	35.1%	3,351	0.1%	Computer and Technology
DY Dycom Industries	$1,008,729	$504,365 ▲	100.0%	7,028	0.1%	Construction
CRWD CrowdStrike	$995,753	$2,565 ▲	0.3%	3,106	0.1%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$992,937	$296,003 ▲	42.5%	4,864	0.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$987,192	$59,784 ▲	6.4%	10,981	0.1%	ETF
AIT Applied Industrial Technologies	$982,884	$17,781 ▼	-1.8%	4,975	0.1%	Industrial Products
CL Colgate-Palmolive	$948,802		0.0%	10,536	0.1%	Consumer Staples
VDE Vanguard Energy ETF	$947,443	$85,473 ▲	9.9%	7,194	0.1%	ETF
DVY iShares Select Dividend ETF	$913,703	$60,725 ▼	-6.2%	7,418	0.1%	ETF
OPCH Option Care Health	$867,344	$263,691 ▼	-23.3%	25,860	0.1%	Medical
HYBL SPDR Blackstone High Income ETF	$859,687	$115,535 ▲	15.5%	30,292	0.1%	ETF
SCHW Charles Schwab	$855,785	$299,778 ▲	53.9%	11,830	0.1%	Finance
ACWI iShares MSCI ACWI ETF	$853,824	$31,827 ▼	-3.6%	7,753	0.1%	Manufacturing
PG Procter & Gamble	$838,528		0.0%	5,168	0.1%	Consumer Staples
FNDX Schwab Fundamental U.S. Large Company Index ETF	$829,368	$3,302 ▲	0.4%	12,307	0.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$819,025	$281 ▲	0.0%	8,740	0.1%	ETF
RY Royal Bank of Canada	$818,137		0.0%	8,110	0.1%	Finance
CVCO Cavco Industries	$812,087		0.0%	2,035	0.1%	Construction
IAU iShares Gold Trust	$795,837	$19,031 ▲	2.4%	18,944	0.1%	Finance
FI Fiserv	$784,876	$341,376 ▲	77.0%	4,911	0.1%	Business Services
KOMP SPDR S&P Kensho New Economies Composite ETF	$783,650	$18,607 ▼	-2.3%	16,299	0.1%	ETF
IFRA iShares U.S. Infrastructure ETF	$776,014	$144,736 ▼	-15.7%	17,897	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$773,642	$50,361 ▲	7.0%	19,571	0.1%	ETF
CYBR CyberArk Software	$769,796		0.0%	2,898	0.1%	Computer and Technology
AVB AvalonBay Communities	$768,218	$768,218 ▲	New Holding	4,140	0.1%	Finance
CSCO Cisco Systems	$743,974	$4,392 ▲	0.6%	14,906	0.1%	Computer and Technology
SBUX Starbucks	$731,332	$1,005 ▲	0.1%	8,002	0.1%	Retail/Wholesale
FANG Diamondback Energy	$723,717	$7,332 ▼	-1.0%	3,652	0.1%	Oils/Energy
BATRK Atlanta Braves	$716,595	$39 ▲	0.0%	18,346	0.1%	Multi-Sector Conglomerates
AEIS Advanced Energy Industries	$711,376	$102 ▲	0.0%	6,976	0.1%	Computer and Technology
CVX Chevron	$708,859	$42,588 ▲	6.4%	4,494	0.1%	Oils/Energy
ADUS Addus HomeCare	$708,602	$36,169 ▼	-4.9%	6,857	0.1%	Medical
TFC Truist Financial	$707,766	$7,016 ▲	1.0%	18,157	0.1%	Finance
XMLV Invesco S&P MidCap Low Volatility ETF	$707,594	$11,280 ▼	-1.6%	12,546	0.1%	ETF
IEX IDEX	$700,337	$700,337 ▲	New Holding	2,870	0.1%	Industrial Products
ISTB iShares Core 1-5 Year USD Bond ETF	$699,266	$699,266 ▲	New Holding	14,740	0.1%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$692,645	$24,408 ▲	3.7%	12,770	0.1%	ETF
EXP Eagle Materials	$687,799		0.0%	2,531	0.1%	Construction
OEF iShares S&P 100 ETF	$680,236		0.0%	2,749	0.1%	ETF
ENSG The Ensign Group	$671,964	$8,709 ▼	-1.3%	5,401	0.1%	Medical
TDW Tidewater	$653,200	$2,944 ▲	0.5%	7,100	0.1%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$651,531		0.0%	1,638	0.1%	Finance
CCI Crown Castle	$647,680	$36,511 ▲	6.0%	6,120	0.1%	Finance
GDX VanEck Gold Miners ETF	$641,872	$70,037 ▼	-9.8%	20,300	0.1%	ETF
ECPG Encore Capital Group	$636,716	$31,608 ▼	-4.7%	13,960	0.1%	Finance
HQY HealthEquity	$633,939	$1,224 ▲	0.2%	7,766	0.1%	Medical
ITM VanEck Intermediate Muni ETF	$632,536		0.0%	13,600	0.1%	ETF
AZO AutoZone	$627,178		0.0%	199	0.1%	Retail/Wholesale
PFGC Performance Food Group	$617,198		0.0%	8,269	0.1%	Retail/Wholesale
PIT VanEck Commodity Strategy ETF	$613,778	$177,031 ▲	40.5%	12,471	0.1%	ETF
NTIC Northern Technologies International	$613,558	$130,370 ▼	-17.5%	45,618	0.1%	Basic Materials
TXRH Texas Roadhouse	$613,555	$613,555 ▲	New Holding	3,972	0.1%	Retail/Wholesale
SIVR Aberdeen Standard Physical Silver Shares ETF	$612,536	$95,240 ▲	18.4%	25,726	0.1%	ETF
MGC Vanguard Mega Cap ETF	$597,984	$37,374 ▲	6.7%	3,200	0.1%	ETF
LH Laboratory Co. of America	$593,556	$175,860 ▼	-22.9%	2,717	0.1%	Medical
WFC Wells Fargo & Company	$589,564	$1,275 ▲	0.2%	10,172	0.1%	Finance
SPIP SPDR Portfolio TIPS ETF	$581,138	$7,302 ▼	-1.2%	22,683	0.1%	ETF
KAI Kadant	$580,409		0.0%	1,769	0.1%	Industrial Products
HYBB iShares BB Rated Corporate Bond ETF	$578,634	$27,750 ▲	5.0%	12,511	0.1%	ETF
SQ Block	$576,074	$188,444 ▲	48.6%	6,811	0.1%	Business Services
VZ Verizon Communications	$570,040	$46,031 ▼	-7.5%	13,585	0.1%	Computer and Technology
NSC Norfolk Southern	$560,969		0.0%	2,201	0.1%	Transportation
EFG iShares MSCI EAFE Growth ETF	$559,798	$16,605 ▼	-2.9%	5,394	0.1%	ETF
AMT American Tower	$552,857	$247,778 ▲	81.2%	2,798	0.1%	Finance
SPSC SPS Commerce	$551,372		0.0%	2,982	0.1%	Business Services
RTX RTX	$549,908	$41,355 ▲	8.1%	5,638	0.1%	Aerospace
BAC Bank of America	$547,132	$228 ▲	0.0%	14,429	0.1%	Finance
KEYS Keysight Technologies	$544,984	$544,984 ▲	New Holding	3,485	0.1%	Computer and Technology
CORPAY INC	$542,722	$542,722 ▲	New Holding	1,759	0.1%	COM SHS
KNSL Kinsale Capital Group	$541,007		0.0%	1,031	0.1%	Finance
OLLI Ollie's Bargain Outlet	$538,371		0.0%	6,766	0.1%	Consumer Staples
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$534,022	$8,961 ▲	1.7%	17,938	0.1%	ETF
DRI Darden Restaurants	$525,687	$525,687 ▲	New Holding	3,145	0.1%	Retail/Wholesale
IRM Iron Mountain	$518,157		0.0%	6,460	0.1%	Finance
MEC Mayville Engineering	$514,304		0.0%	35,890	0.1%	Construction
XEL Xcel Energy	$505,196	$64,500 ▼	-11.3%	9,399	0.1%	Utilities
XLV Health Care Select Sector SPDR Fund	$503,939	$63,971 ▲	14.5%	3,411	0.1%	ETF
WBA Walgreens Boots Alliance	$503,208	$503,208 ▲	New Holding	23,200	0.1%	Retail/Wholesale
TKR Timken	$495,140	$87 ▲	0.0%	5,663	0.1%	Industrial Products
CAH Cardinal Health	$492,472	$1,231 ▲	0.3%	4,401	0.1%	Medical
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$486,659	$7,099 ▲	1.5%	15,425	0.1%	ETF
NEOG Neogen	$485,945		0.0%	30,795	0.1%	Medical
NFLX Netflix	$484,649	$77,131 ▲	18.9%	798	0.1%	Consumer Discretionary
SSB SouthState	$484,045	$255 ▲	0.1%	5,693	0.1%	Finance
HAL Halliburton	$480,951		0.0%	12,201	0.1%	Oils/Energy
GMF SPDR S&P Emerging Asia Pacific ETF	$476,844	$207 ▲	0.0%	4,599	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$474,029	$12,558 ▲	2.7%	13,098	0.1%	ETF
PNFP Pinnacle Financial Partners	$472,030		0.0%	5,496	0.1%	Finance
SWKS Skyworks Solutions	$470,650	$76,907 ▼	-14.0%	4,345	0.1%	Computer and Technology
SFST Southern First Bancshares	$466,904		0.0%	14,701	0.1%	Finance
CADE Cadence Bank	$462,686	$290 ▲	0.1%	15,955	0.1%	Finance
VGT Vanguard Information Technology ETF	$462,468	$462,468 ▲	New Holding	882	0.1%	ETF
GPN Global Payments	$458,855	$458,855 ▲	New Holding	3,433	0.1%	Business Services
ASIX AdvanSix	$455,810	$28,029 ▼	-5.8%	15,937	0.1%	Basic Materials
EMLP First Trust North American Energy Infrastructure Fund	$451,072	$25,484 ▼	-5.3%	15,275	0.1%	ETF
DXCM DexCom	$450,914	$450,914 ▲	New Holding	3,251	0.1%	Medical
EGO Eldorado Gold	$448,650		0.0%	31,887	0.1%	Basic Materials
HWM Howmet Aerospace	$446,985	$138,092 ▲	44.7%	6,532	0.1%	Construction
ADBE Adobe	$446,066	$147,343 ▲	49.3%	884	0.0%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$445,405	$79,001 ▼	-15.1%	21,898	0.0%	TR UNIT
EXLS ExlService	$440,748		0.0%	13,860	0.0%	Business Services
PLTR Palantir Technologies	$440,066	$440,066 ▲	New Holding	19,125	0.0%	Business Services
SLYV SPDR S&P 600 Small CapValue ETF	$431,933	$10,869 ▲	2.6%	5,206	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$426,930	$59,254 ▼	-12.2%	8,185	0.0%	ETF
MDLZ Mondelez International	$425,954	$140 ▲	0.0%	6,085	0.0%	Consumer Staples
AMD Advanced Micro Devices	$425,054	$46,025 ▲	12.1%	2,355	0.0%	Computer and Technology
PM Philip Morris International	$424,137	$1,191 ▲	0.3%	4,629	0.0%	Consumer Staples
OSW OneSpaWorld	$423,347	$21,830 ▼	-4.9%	31,999	0.0%	Consumer Discretionary
PYPL PayPal	$422,707	$523,125 ▼	-55.3%	6,310	0.0%	Computer and Technology
NU NU	$422,155	$422,155 ▲	New Holding	35,386	0.0%	Business Services
NXT Nextracker	$422,025	$422,025 ▲	New Holding	7,500	0.0%	Oils/Energy
NEE NextEra Energy	$421,448	$421,448 ▲	New Holding	6,594	0.0%	Utilities
PANW Palo Alto Networks	$420,228	$9,660 ▲	2.4%	1,479	0.0%	Computer and Technology
COP ConocoPhillips	$420,129		0.0%	3,301	0.0%	Oils/Energy
USB U.S. Bancorp	$415,602	$1,520 ▲	0.4%	9,298	0.0%	Finance
AMAT Applied Materials	$415,066	$14,475,968 ▼	-97.2%	2,013	0.0%	Computer and Technology
MIDE Xtrackers S&P MidCap 400 ESG ETF	$414,151	$19,910 ▼	-4.6%	13,791	0.0%	ETF
BCO Brink's	$412,200	$48,869 ▲	13.5%	4,462	0.0%	Business Services
AMG Affiliated Managers Group	$410,971	$410,971 ▲	New Holding	2,454	0.0%	Finance
DXJS WisdomTree Japan Hedged SmallCap Equity Fund	$409,010	$44,608 ▲	12.2%	12,213	0.0%	Manufacturing
WDAY Workday	$406,943	$1,364 ▲	0.3%	1,492	0.0%	Computer and Technology
AIR AAR	$406,817	$22,810 ▼	-5.3%	6,795	0.0%	Aerospace
ZS Zscaler	$405,294	$44,498 ▲	12.3%	2,104	0.0%	Computer and Technology
VAL Valaris	$404,372		0.0%	5,373	0.0%	Oils/Energy
INQQ India Internet & Ecommerce ETF	$401,513	$57,601 ▲	16.7%	27,980	0.0%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$401,134	$1,257 ▲	0.3%	10,212	0.0%	Manufacturing
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$398,824	$190 ▲	0.0%	8,407	0.0%	Finance
BND Vanguard Total Bond Market ETF	$397,728	$3,486 ▼	-0.9%	5,476	0.0%	ETF
LMT Lockheed Martin	$393,458	$455 ▲	0.1%	865	0.0%	Aerospace
GNTX Gentex	$391,974		0.0%	10,852	0.0%	Auto/Tires/Trucks
ENB Enbridge	$389,188	$3,618 ▲	0.9%	10,757	0.0%	Oils/Energy
VCLT Vanguard Long-Term Corporate Bond ETF	$383,249	$21,904 ▲	6.1%	4,899	0.0%	Manufacturing
AVGO Broadcom	$381,347	$6,621 ▲	1.8%	288	0.0%	Computer and Technology
JBHT J.B. Hunt Transport Services	$375,586	$375,586 ▲	New Holding	1,885	0.0%	Transportation
RNST Renasant	$374,777	$157 ▲	0.0%	11,966	0.0%	Finance
SCHE Schwab Emerging Markets Equity ETF	$364,721	$4,321,302 ▼	-92.2%	14,444	0.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$356,511	$543 ▲	0.2%	3,942	0.0%	Manufacturing
CCJ Cameco	$353,318	$18,888 ▲	5.6%	8,156	0.0%	Basic Materials
TBBK Bancorp	$353,103	$343,667 ▼	-49.3%	10,553	0.0%	Finance
XSVM Invesco S&P SmallCap Value with Momentum ETF	$349,612	$349,612 ▲	New Holding	6,140	0.0%	Miscellaneous
STEL Stellarone	$346,777	$28,916 ▼	-7.7%	14,235	0.0%	Finance
D Dominion Energy	$345,940	$935 ▲	0.3%	7,033	0.0%	Utilities
VYM Vanguard High Dividend Yield ETF	$339,851	$339,851 ▲	New Holding	2,809	0.0%	ETF
ABT Abbott Laboratories	$338,448	$796 ▲	0.2%	2,978	0.0%	Medical
AMBA Ambarella	$334,473		0.0%	6,588	0.0%	Computer and Technology
KVUE Kenvue	$332,169	$107 ▲	0.0%	15,479	0.0%	Consumer Staples
SWAV Shockwave Medical	$325,630	$325,630 ▲	New Holding	1,000	0.0%	Medical
ETN Eaton	$324,875	$5,316 ▲	1.7%	1,039	0.0%	Industrial Products
ROCK Gibraltar Industries	$323,328	$323,328 ▲	New Holding	4,015	0.0%	Construction
VB Vanguard Small-Cap ETF	$323,226	$323,226 ▲	New Holding	1,414	0.0%	ETF
ORI Old Republic International	$319,488		0.0%	10,400	0.0%	Finance
BITWISE BITCOIN ETF TR	$319,474	$319,474 ▲	New Holding	8,253	0.0%	SHS BEN INT
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$316,198	$50,270 ▼	-13.7%	3,145	0.0%	ETF
PCOR Procore Technologies	$312,164	$312,164 ▲	New Holding	3,799	0.0%	Business Services
TROW T. Rowe Price Group	$311,156	$5,487 ▲	1.8%	2,552	0.0%	Finance
VNQ Vanguard Real Estate ETF	$308,920	$10,205 ▲	3.4%	3,572	0.0%	ETF
VRTX Vertex Pharmaceuticals	$303,475		0.0%	726	0.0%	Medical
FTSM First Trust Enhanced Short Maturity ETF	$299,479		0.0%	5,023	0.0%	Manufacturing
TGT Target	$289,111		0.0%	1,631	0.0%	Retail/Wholesale
CHY Calamos Convertible and High Income Fund	$288,455	$945 ▲	0.3%	24,425	0.0%	Financial Services
NBIX Neurocrine Biosciences	$283,839	$1,241 ▲	0.4%	2,058	0.0%	Medical
DO Diamond Offshore Drilling	$282,430		0.0%	20,706	0.0%	Oils/Energy
VRIG Invesco Variable Rate Investment Grade ETF	$279,668	$2,785 ▲	1.0%	11,147	0.0%	ETF
TEAM Atlassian	$274,910	$274,910 ▲	New Holding	1,409	0.0%	Computer and Technology
TSLA Tesla	$274,057	$11,251 ▼	-3.9%	1,559	0.0%	Auto/Tires/Trucks
IEFA iShares Core MSCI EAFE ETF	$273,147	$28,280 ▲	11.5%	3,680	0.0%	ETF
KMI Kinder Morgan	$272,075	$8,033 ▲	3.0%	14,835	0.0%	Oils/Energy
MPWR Monolithic Power Systems	$270,968		0.0%	400	0.0%	Computer and Technology
NJR New Jersey Resources	$270,333		0.0%	6,300	0.0%	Utilities
MDT Medtronic	$266,069	$5,055 ▲	1.9%	3,053	0.0%	Medical
XLK Technology Select Sector SPDR Fund	$264,609	$8,119 ▼	-3.0%	1,271	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$263,160	$5,160 ▲	2.0%	5,100	0.0%	Manufacturing
JFR Nuveen Floating Rate Income Fund	$261,961		0.0%	30,007	0.0%	Financial Services
DE Deere & Company	$257,481	$257,481 ▲	New Holding	627	0.0%	Industrial Products
DLN WisdomTree U.S. LargeCap Dividend Fund	$256,482	$144 ▲	0.1%	3,553	0.0%	Finance
ZTS Zoetis	$254,732		0.0%	1,505	0.0%	Medical
NVS Novartis	$253,916	$16,928 ▲	7.1%	2,625	0.0%	Medical
INTC Intel	$252,626	$728,724 ▼	-74.3%	5,719	0.0%	Computer and Technology
CARR Carrier Global	$252,428	$31,975 ▲	14.5%	4,342	0.0%	Computer and Technology
DG Dollar General	$247,948		0.0%	1,589	0.0%	Retail/Wholesale
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$247,200		0.0%	9,717	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$245,763	$4,663 ▼	-1.9%	4,269	0.0%	Manufacturing
PRO PROS	$244,101	$13,660 ▼	-5.3%	6,719	0.0%	Computer and Technology
ITW Illinois Tool Works	$243,522	$17,433 ▲	7.7%	908	0.0%	Industrial Products
IDXX IDEXX Laboratories	$242,969	$242,969 ▲	New Holding	450	0.0%	Medical
WCC WESCO International	$237,565		0.0%	1,387	0.0%	Computer and Technology
QDF FlexShares Quality Dividend Index Fund	$237,276	$19,773 ▼	-7.7%	3,600	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$233,835	$22,827 ▼	-8.9%	420	0.0%	ETF
SSNC SS&C Technologies	$231,732		0.0%	3,600	0.0%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$226,775		0.0%	4,700	0.0%	Manufacturing
EXR Extra Space Storage	$226,527	$9,996 ▼	-4.2%	1,541	0.0%	Finance
SNEX StoneX Group	$224,832	$224,832 ▲	New Holding	3,200	0.0%	Finance
FTNT Fortinet	$221,119	$221,119 ▲	New Holding	3,237	0.0%	Computer and Technology
TXN Texas Instruments	$220,376	$220,376 ▲	New Holding	1,265	0.0%	Computer and Technology
FOUR Shift4 Payments	$218,956	$218,956 ▲	New Holding	3,314	0.0%	Business Services
GLDM SPDR Gold MiniShares Trust	$218,356		0.0%	4,957	0.0%	Finance
CLOI VanEck CLO ETF	$211,284		0.0%	4,000	0.0%	ETF
MAR Marriott International	$210,192	$210,192 ▲	New Holding	833	0.0%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$209,305	$4,200 ▲	2.0%	4,136	0.0%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$203,170		0.0%	6,590	0.0%	ETF
PGX Invesco Preferred ETF	$197,802		0.0%	16,650	0.0%	ETF
PCN PIMCO Corporate & Income Strategy Fund	$192,088		0.0%	13,750	0.0%	Financial Services
CLMT Calumet Specialty Products Partners	$181,322		0.0%	12,202	0.0%	Oils/Energy
BDN Brandywine Realty Trust	$154,046	$250 ▲	0.2%	32,093	0.0%	Finance
HTZ Hertz Global	$105,736	$20,084 ▲	23.4%	13,504	0.0%	Transportation
NNDM Nano Dimension	$97,475		0.0%	35,000	0.0%	Computer and Technology
BMR Biomed Realty Trust	$80,625	$80,625 ▼	-50.0%	12,500	0.0%	Consumer Discretionary
ARCADIUM LITHIUM PLC	$55,345	$55,345 ▲	New Holding	12,841	0.0%	COM SHS
AENT Alliance Entertainment	$53,500		0.0%	25,000	0.0%	Consumer Discretionary
KWE KWESST Micro Systems	$43,750		0.0%	35,000	0.0%	Business Services
CVM CEL-SCI	$38,200		0.0%	20,000	0.0%	Medical
CNTX Context Therapeutics	$27,600		0.0%	20,000	0.0%	Medical
OMQS OMNIQ	$26,750		0.0%	50,000	0.0%	Computer and Technology
SOPA Society Pass	$21,060		0.0%	135,000	0.0%	Business Services
NCPL Netcapital	$3,738		0.0%	30,000	0.0%	Business Services
KWESW KWESST Micro Systems	$3,325		0.0%	35,000	0.0%	Industrials
GBF iShares Government/Credit Bond ETF	$0	$1,020,731 ▼	-100.0%	0	0.0%	ETF
GSHD Goosehead Insurance	$0	$642,860 ▼	-100.0%	0	0.0%	Finance
BA Boeing	$0	$592,688 ▼	-100.0%	0	0.0%	Aerospace
SNOW Snowflake	$0	$411,731 ▼	-100.0%	0	0.0%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$0	$317,995 ▼	-100.0%	0	0.0%	ETF
ONEY SPDR Russell 1000 Yield Focus ETF	$0	$236,893 ▼	-100.0%	0	0.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$0	$201,945 ▼	-100.0%	0	0.0%	ETF
FUMB First Trust Ultra Short Duration Municipal ETF	$0	$200,600 ▼	-100.0%	0	0.0%	ETF
FIVG Defiance Next Gen Connectivity ETF	$0	$163,773 ▼	-100.0%	0	0.0%	ETF
FDX FedEx	$0	$162,444 ▼	-100.0%	0	0.0%	Transportation
GSBD Goldman Sachs BDC	$0	$147,965 ▼	-100.0%	0	0.0%	Finance
DLR Digital Realty Trust	$0	$145,087 ▼	-100.0%	0	0.0%	Finance
BWA BorgWarner	$0	$125,089 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
GE General Electric	$0	$96,235 ▼	-100.0%	0	0.0%	Transportation
LTHM Livent	$0	$95,995 ▼	-100.0%	0	0.0%	Basic Materials
DORM Dorman Products	$0	$49,546 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VRPX Virpax Pharmaceuticals	$0	$16,005 ▼	-100.0%	0	0.0%	Medical
ALTERYX INC	$0	$9,712 ▼	-100.0%	0	0.0%	NOTE 1.000% 8/0