Latest SHEETS SMITH WEALTH MANAGEMENT Stock Portfolio
$893Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About SHEETS SMITH WEALTH MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SHEETS SMITH WEALTH MANAGEMENT reported an equity portfolio of $893.1 Millions as of 31 Mar, 2024.
The top stock holdings of SHEETS SMITH WEALTH MANAGEMENT are VOO, AGG, AMZN. The fund has invested 4.9% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), GOOSEHEAD INS INC (GSHD) and BOEING CO (BA) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), SCHWAB STRATEGIC TR (FNDA) and GOLDMAN SACHS ETF TR (GBIL). SHEETS SMITH WEALTH MANAGEMENT opened new stock positions in VANGUARD INDEX FDS (VOO), SIMON PPTY GROUP INC NEW (SPG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), HOME DEPOT INC (HD) and ISHARES TR (AGG).
The top stock holdings of SHEETS SMITH WEALTH MANAGEMENT are VOO, AGG, AMZN. The fund has invested 4.9% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), GOOSEHEAD INS INC (GSHD) and BOEING CO (BA) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), SCHWAB STRATEGIC TR (FNDA) and GOLDMAN SACHS ETF TR (GBIL). SHEETS SMITH WEALTH MANAGEMENT opened new stock positions in VANGUARD INDEX FDS (VOO), SIMON PPTY GROUP INC NEW (SPG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), HOME DEPOT INC (HD) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 43,747,300 |
| SIMON PPTY GROUP INC NEW | 4,423,190 |
| ISHARES TR | 4,101,740 |
| VANGUARD WORLD FD | 3,368,880 |
| VANGUARD WORLD FD | 2,249,370 |
| ISHARES TR | 1,864,470 |
| INVESCO EXCHANGE TRADED FD T | 1,834,860 |
| INVESCO EXCHANGE TRADED FD T | 1,315,270 |
New stocks bought by SHEETS SMITH WEALTH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,255 |
| HOME DEPOT INC | 943 |
| ISHARES TR | 398 |
| IMMUNITYBIO INC | 380 |
| WALMART INC | 206 |
| RBC BEARINGS INC | 172 |
| INVESCO EXCHANGE TRADED FD T | 155 |
| REGENERON PHARMACEUTICALS | 131 |
Additions to existing portfolio by SHEETS SMITH WEALTH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| APPLIED MATLS INC | -97.21 |
| SCHWAB STRATEGIC TR | -94.54 |
| SCHWAB STRATEGIC TR | -92.22 |
| SCHWAB STRATEGIC TR | -85.71 |
| SCHWAB STRATEGIC TR | -75.96 |
| GOLDMAN SACHS ETF TR | -74.59 |
| INTEL CORP | -74.26 |
| ALPHABET INC | -66.66 |
SHEETS SMITH WEALTH MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL ELECTRIC CO | -96,235 |
| FEDEX CORP | -162,444 |
| ETF SER SOLUTIONS | -163,773 |
| BORGWARNER INC | -125,089 |
| DIGITAL RLTY TR INC | -145,087 |
| DORMAN PRODS INC | -49,546 |
| LIVENT CORP | -95,995 |
| GOLDMAN SACHS BDC INC | -147,965 |
SHEETS SMITH WEALTH MANAGEMENT got rid off the above stocks
Current Stock Holdings of SHEETS SMITH WEALTH MANAGEMENT
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.25 | 65,108 | 11,164,700 | REDUCED | -30.47 | |
| AAXJ | ISHARES TR | 1.77 | 151,090 | 15,823,700 | REDUCED | -5.37 | |
| AAXJ | ISHARES TR | 0.40 | 32,766 | 3,525,630 | REDUCED | -20.08 | |
| AAXJ | ISHARES TR | 0.36 | 34,683 | 3,205,400 | REDUCED | -4.92 | |
| AAXJ | ISHARES TR | 0.21 | 14,132 | 1,864,470 | NEW | ||
| AAXJ | ISHARES TR | 0.14 | 25,173 | 1,290,870 | ADDED | 17.77 | |
| AAXJ | ISHARES TR | 0.10 | 7,753 | 853,824 | REDUCED | -3.59 | |
| AAXJ | ISHARES TR | 0.06 | 5,394 | 559,798 | REDUCED | -2.88 | |
| AAXJ | ISHARES TR | 0.03 | 5,100 | 263,160 | ADDED | 2.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.32 | 15,676 | 2,854,560 | REDUCED | -0.46 | |
| ABC | CENCORA INC | 0.45 | 16,563 | 4,024,640 | ADDED | 1.84 | |
| ABT | ABBOTT LABS | 0.04 | 2,978 | 338,448 | ADDED | 0.24 | |
| ACES | ALPS ETF TR | 0.40 | 84,302 | 3,588,740 | ADDED | 7.75 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.77 | 19,782 | 6,856,640 | ADDED | 0.03 | |
| ACSG | DBX ETF TR | 0.72 | 133,829 | 6,401,040 | REDUCED | -14.15 | |
| ACSG | DBX ETF TR | 0.12 | 27,119 | 1,109,980 | ADDED | 3.52 | |
| ACSG | DBX ETF TR | 0.05 | 13,791 | 414,151 | REDUCED | -4.59 | |
| ACWF | ISHARES TR | 0.43 | 65,478 | 3,801,650 | ADDED | 1,255 | |
| ACWF | ISHARES TR | 0.22 | 39,737 | 2,009,100 | ADDED | 5.1 | |
| ACWF | ISHARES TR | 0.13 | 28,219 | 1,200,730 | REDUCED | -4.15 | |
| ACWF | ISHARES TR | 0.12 | 20,281 | 1,028,040 | REDUCED | -2.72 | |
| ADBE | ADOBE INC | 0.05 | 884 | 446,066 | ADDED | 49.32 | |
| ADI | ANALOG DEVICES INC | 0.13 | 5,688 | 1,125,000 | NEW | ||
| ADUS | ADDUS HOMECARE CORP | 0.08 | 6,857 | 708,602 | REDUCED | -4.86 | |
| AEIS | ADVANCED ENERGY INDS | 0.08 | 6,976 | 711,376 | ADDED | 0.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 8,740 | 819,025 | ADDED | 0.03 | |
| AFK | VANECK ETF TRUST | 0.17 | 88,069 | 1,557,940 | REDUCED | -5.31 | |
| AFK | VANECK ETF TRUST | 0.15 | 45,164 | 1,310,660 | REDUCED | -14.79 | |
| AFK | VANECK ETF TRUST | 0.11 | 10,981 | 987,192 | ADDED | 6.45 | |
| AFK | VANECK ETF TRUST | 0.07 | 20,300 | 641,872 | REDUCED | -9.84 | |
| AFTY | PACER FDS TR | 0.31 | 55,791 | 2,742,690 | ADDED | 6.63 | |
| AGG | ISHARES TR | 3.12 | 52,938 | 27,830,800 | REDUCED | -3.16 | |
| AGG | ISHARES TR | 0.74 | 108,253 | 6,575,300 | ADDED | 398 | |
| AGG | ISHARES TR | 0.56 | 43,785 | 5,048,370 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.52 | 41,961 | 4,637,530 | REDUCED | -2.47 | |
| AGG | ISHARES TR | 0.46 | 47,595 | 4,101,740 | NEW | ||
| AGG | ISHARES TR | 0.37 | 41,200 | 3,290,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 36,000 | 3,236,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 11,313 | 2,379,060 | ADDED | 3.62 | |
| AGG | ISHARES TR | 0.23 | 21,467 | 2,102,520 | ADDED | 11.08 | |
| AGG | ISHARES TR | 0.19 | 15,570 | 1,695,930 | ADDED | 1.14 | |
| AGG | ISHARES TR | 0.17 | 20,300 | 1,518,640 | REDUCED | -3.76 | |
| AGG | ISHARES TR | 0.15 | 3,967 | 1,337,080 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.10 | 7,418 | 913,703 | REDUCED | -6.23 | |
| AGG | ISHARES TR | 0.08 | 2,749 | 680,236 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,942 | 356,511 | ADDED | 0.15 | |
| AGZD | WISDOMTREE TR | 0.05 | 12,213 | 409,010 | ADDED | 12.24 | |
| AGZD | WISDOMTREE TR | 0.03 | 3,553 | 256,482 | ADDED | 0.06 | |
| AIR | AAR CORP | 0.05 | 6,795 | 406,817 | REDUCED | -5.31 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.11 | 4,975 | 982,884 | REDUCED | -1.78 | |
| AMAT | APPLIED MATLS INC | 0.05 | 2,013 | 415,066 | REDUCED | -97.21 | |
| AMBA | AMBARELLA INC | 0.04 | 6,588 | 334,473 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 2,355 | 425,054 | ADDED | 12.14 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.05 | 2,454 | 410,971 | NEW | ||
| AMGN | AMGEN INC | 0.41 | 13,000 | 3,696,170 | ADDED | 1.64 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 2,798 | 552,857 | ADDED | 81.22 | |
| AMZA | ETFIS SER TR I | 0.22 | 92,867 | 1,945,560 | ADDED | 2.43 | |
| AMZN | AMAZON COM INC | 2.92 | 144,522 | 26,068,900 | ADDED | 51.07 | |
| ASET | FLEXSHARES TR | 0.03 | 3,600 | 237,276 | REDUCED | -7.69 | |
| ASIX | ADVANSIX INC | 0.05 | 15,937 | 455,810 | REDUCED | -5.79 | |
| AVB | AVALONBAY CMNTYS INC | 0.09 | 4,140 | 768,218 | NEW | ||
| AVGO | BROADCOM INC | 0.04 | 288 | 381,347 | ADDED | 1.77 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.07 | 199 | 627,178 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.06 | 14,429 | 547,132 | ADDED | 0.04 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.08 | 18,346 | 716,595 | ADDED | 0.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 47,469 | 2,394,810 | REDUCED | -2.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 30,571 | 1,768,840 | REDUCED | -0.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCD | ABRDN ETFS | 0.05 | 15,425 | 486,659 | ADDED | 1.48 | |
| BCO | BRINKS CO | 0.05 | 4,462 | 412,200 | ADDED | 13.45 | |
| BDN | BRANDYWINE RLTY TR | 0.02 | 32,093 | 154,046 | ADDED | 0.16 | |
| BGRN | ISHARES TR | 0.09 | 17,897 | 776,014 | REDUCED | -15.72 | |
| BGRN | ISHARES TR | 0.06 | 12,511 | 578,634 | ADDED | 5.04 | |
| BIL | SPDR SER TR | 0.92 | 134,200 | 8,257,310 | ADDED | 2.35 | |
| BIL | SPDR SER TR | 0.64 | 174,175 | 5,693,770 | ADDED | 4.19 | |
| BIL | SPDR SER TR | 0.19 | 73,830 | 1,732,040 | ADDED | 0.44 | |
| BIL | SPDR SER TR | 0.19 | 26,994 | 1,731,660 | REDUCED | -0.89 | |
| BIL | SPDR SER TR | 0.17 | 15,389 | 1,529,970 | ADDED | 18.48 | |
| BIL | SPDR SER TR | 0.16 | 9,221 | 1,436,080 | REDUCED | -4.19 | |
| BIL | SPDR SER TR | 0.13 | 8,143 | 1,185,920 | REDUCED | -0.49 | |
| BIL | SPDR SER TR | 0.13 | 62,702 | 1,168,760 | ADDED | 4.37 | |
| BIL | SPDR SER TR | 0.09 | 16,299 | 783,650 | REDUCED | -2.32 | |
| BIL | SPDR SER TR | 0.06 | 22,683 | 581,138 | REDUCED | -1.24 | |
| BIL | SPDR SER TR | 0.06 | 17,938 | 534,022 | ADDED | 1.71 | |
| BIL | SPDR SER TR | 0.05 | 5,206 | 431,933 | ADDED | 2.58 | |
| BIL | SPDR SER TR | 0.04 | 8,407 | 398,824 | ADDED | 0.05 | |
| BIL | SPDR SER TR | 0.02 | 6,590 | 203,170 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.04 | 27,980 | 401,513 | ADDED | 16.75 | |
| BIV | VANGUARD BD INDEX FDS | 0.31 | 36,252 | 2,733,400 | REDUCED | -6.49 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 5,476 | 397,728 | REDUCED | -0.87 | |
| BLDG | CAMBRIA ETF TR | 0.30 | 37,204 | 2,725,940 | REDUCED | -6.59 | |
| BLHY | VIRTUS ETF TR II | 0.16 | 57,667 | 1,381,700 | ADDED | 3.74 | |
| BLK | BLACKROCK INC | 0.35 | 3,757 | 3,131,820 | ADDED | 0.24 | |
| BMR | BEAMR IMAGING LTD | 0.01 | 12,500 | 80,625 | REDUCED | -50.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 40,901 | 2,218,070 | REDUCED | -34.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.51 | 56,759 | 4,569,670 | ADDED | 8.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.51 | 58,456 | 4,519,200 | REDUCED | -13.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,899 | 383,249 | ADDED | 6.06 | |
| BOND | PIMCO ETF TR | 0.04 | 3,145 | 316,198 | REDUCED | -13.72 | |
| BUZZ | VANECK ETF TRUST | 0.07 | 13,600 | 632,536 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.07 | 12,471 | 613,778 | ADDED | 40.53 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 4,000 | 211,284 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.16 | 10,734 | 1,410,130 | ADDED | 3.07 | |
| CADE | CADENCE BANK | 0.05 | 15,955 | 462,686 | ADDED | 0.06 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 4,401 | 492,472 | ADDED | 0.25 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 4,342 | 252,428 | ADDED | 14.5 | |
| CCI | CROWN CASTLE INC | 0.07 | 6,120 | 647,680 | ADDED | 5.97 | |
| CCJ | CAMECO CORP | 0.04 | 8,156 | 353,318 | ADDED | 5.65 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.05 | 21,898 | 445,405 | REDUCED | -15.06 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 10,536 | 948,802 | UNCHANGED | 0.00 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.02 | 12,202 | 181,322 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.58 | 39,603 | 5,216,110 | ADDED | 1.02 | |
| CNTX | CONTEXT THERAPEUTICS INC | 0.00 | 20,000 | 27,600 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.18 | 27,032 | 1,638,680 | ADDED | 0.03 | |
| COP | CONOCOPHILLIPS | 0.05 | 3,301 | 420,129 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.39 | 4,733 | 3,467,880 | ADDED | 0.11 | |
| CPRT | COPART INC | 1.83 | 282,582 | 16,367,100 | REDUCED | -5.04 | |
| CRM | SALESFORCE INC | 0.11 | 3,351 | 1,009,250 | ADDED | 35.12 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 3,106 | 995,753 | ADDED | 0.26 | |
| CSCO | CISCO SYS INC | 0.08 | 14,906 | 743,974 | ADDED | 0.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.94 | 49,403 | 8,367,380 | ADDED | 155 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 64,142 | 2,467,550 | ADDED | 0.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 16,673 | 1,834,860 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 13,861 | 1,315,270 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 10,212 | 401,134 | ADDED | 0.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 6,140 | 349,612 | NEW | ||
| CSX | CSX CORP | 0.15 | 36,681 | 1,359,780 | ADDED | 0.33 | |
| CVCO | CAVCO INDS INC DEL | 0.09 | 2,035 | 812,087 | UNCHANGED | 0.00 | |
| CVM | CEL-SCI CORP | 0.00 | 20,000 | 38,200 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.05 | 117,284 | 9,354,600 | ADDED | 9.3 | |
| CVX | CHEVRON CORP NEW | 0.08 | 4,494 | 708,859 | ADDED | 6.39 | |
| CWI | SPDR INDEX SHS FDS | 0.51 | 127,180 | 4,558,150 | REDUCED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 4,599 | 476,844 | ADDED | 0.04 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 13,098 | 474,029 | ADDED | 2.72 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.09 | 2,898 | 769,796 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.04 | 7,033 | 345,940 | ADDED | 0.27 | |
| DE | DEERE & CO | 0.03 | 627 | 257,481 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,717 | 247,200 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 1,589 | 247,948 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 1,638 | 651,531 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.20 | 14,510 | 1,775,390 | ADDED | 131 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.27 | 50,764 | 2,430,580 | REDUCED | -8.7 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.03 | 20,706 | 282,430 | UNCHANGED | 0.00 | |
| DORM | DORMAN PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 3,145 | 525,687 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.32 | 29,601 | 2,862,750 | ADDED | 0.87 | |
| DXCM | DEXCOM INC | 0.05 | 3,251 | 450,914 | NEW | ||
| DY | DYCOM INDS INC | 0.11 | 7,028 | 1,008,730 | ADDED | 100 | |
| ECL | ECOLAB INC | 1.38 | 53,170 | 12,277,000 | ADDED | 14.77 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 15,275 | 451,072 | REDUCED | -5.35 | |
| ECPG | ENCORE CAP GROUP INC | 0.07 | 13,960 | 636,716 | REDUCED | -4.73 | |
| EDV | VANGUARD WORLD FD | 0.07 | 3,200 | 597,984 | ADDED | 6.67 | |
| EEFT | EURONET WORLDWIDE INC | 0.12 | 9,572 | 1,052,250 | REDUCED | -59.08 | |
| EGO | ELDORADO GOLD CORP NEW | 0.05 | 31,887 | 448,650 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.22 | 13,017 | 2,006,570 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.03 | 4,269 | 245,763 | REDUCED | -1.86 | |
| EMTL | SSGA ACTIVE TR | 0.10 | 30,292 | 859,687 | ADDED | 15.53 | |
| ENB | ENBRIDGE INC | 0.04 | 10,757 | 389,188 | ADDED | 0.94 | |
| ENSG | ENSIGN GROUP INC | 0.07 | 5,401 | 671,964 | REDUCED | -1.28 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.88 | 269,510 | 7,864,300 | ADDED | 10.22 | |
| ETN | EATON CORP PLC | 0.04 | 1,039 | 324,875 | ADDED | 1.66 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.05 | 13,860 | 440,748 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.08 | 2,531 | 687,799 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 1,541 | 226,527 | REDUCED | -4.23 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 3,652 | 723,717 | REDUCED | -1.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 45,868 | 1,186,600 | REDUCED | -7.22 | |
| FCBC | FIRST CMNTY BANKSHARES INC V | 0.17 | 43,165 | 1,494,800 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.80 | 4,361 | 7,130,240 | ADDED | 11.42 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 5,023 | 299,479 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 4,700 | 226,775 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.84 | 264,199 | 16,396,200 | REDUCED | -47.09 | |
| FNDA | SCHWAB STRATEGIC TR | 1.04 | 115,068 | 9,277,950 | REDUCED | -0.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.88 | 128,268 | 7,830,790 | ADDED | 3.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 76,134 | 3,670,410 | REDUCED | -2.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 61,603 | 2,403,750 | REDUCED | -85.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 24,443 | 1,990,410 | REDUCED | -94.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 24,272 | 1,195,170 | REDUCED | -75.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 12,307 | 829,368 | ADDED | 0.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 8,185 | 426,930 | REDUCED | -12.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 14,444 | 364,721 | REDUCED | -92.22 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 3,314 | 218,956 | NEW | ||
| FTNT | FORTINET INC | 0.03 | 3,237 | 221,119 | NEW | ||
| FUMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.25 | 22,073 | 2,226,940 | REDUCED | -74.59 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.13 | 12,250 | 1,144,880 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.18 | 21,720 | 1,590,970 | REDUCED | -49.13 | |
| GIS | GENERAL MLS INC | 0.33 | 42,144 | 2,948,780 | ADDED | 0.07 | |
| GLD | SPDR GOLD TR | 0.31 | 13,510 | 2,779,280 | ADDED | 29.9 | |
| GLDM | WORLD GOLD TR | 0.02 | 4,957 | 218,356 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.04 | 10,852 | 391,974 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.20 | 129,317 | 19,689,800 | ADDED | 18.34 | |
| GOOG | ALPHABET INC | 0.31 | 18,221 | 2,750,100 | REDUCED | -66.66 | |
| GPN | GLOBAL PMTS INC | 0.05 | 3,433 | 458,855 | NEW | ||
| GSBD | GOLDMAN SACHS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSHD | GOOSEHEAD INS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 11,147 | 279,668 | ADDED | 1.01 | |
| GTLS | CHART INDS INC | 0.14 | 7,772 | 1,280,200 | REDUCED | -3.79 | |
| GWW | GRAINGER W W INC | 0.65 | 5,731 | 5,830,260 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.05 | 12,201 | 480,951 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.55 | 12,773 | 4,899,780 | ADDED | 943 | |
| HON | HONEYWELL INTL INC | 0.23 | 10,120 | 2,077,070 | ADDED | 0.01 | |
| HQY | HEALTHEQUITY INC | 0.07 | 7,766 | 633,939 | ADDED | 0.19 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.01 | 13,504 | 105,736 | ADDED | 23.45 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 6,532 | 446,985 | ADDED | 44.71 | |
| IAU | ISHARES GOLD TR | 0.09 | 18,944 | 795,837 | ADDED | 2.45 | |
| IBCE | ISHARES TR | 0.08 | 14,740 | 699,266 | NEW | ||
| IBCE | ISHARES TR | 0.03 | 3,680 | 273,147 | ADDED | 11.55 | |
| IBRX | IMMUNITYBIO INC | 0.57 | 945,720 | 5,078,520 | ADDED | 380 | |
| IDXX | IDEXX LABS INC | 0.03 | 450 | 242,969 | NEW | ||
| IEX | IDEX CORP | 0.08 | 2,870 | 700,337 | NEW | ||
| INTC | INTEL CORP | 0.03 | 5,719 | 252,626 | REDUCED | -74.26 | |
| INTU | INTUIT | 1.54 | 21,219 | 13,792,400 | ADDED | 32.64 | |
| IQV | IQVIA HLDGS INC | 1.72 | 60,880 | 15,395,900 | ADDED | 19.65 | |
| IRM | IRON MTN INC DEL | 0.06 | 6,460 | 518,157 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.20 | 111,990 | 1,806,400 | ADDED | 28.74 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 908 | 243,522 | ADDED | 7.71 | |
| JAMF | WISDOMTREE TR | 0.42 | 80,765 | 3,710,340 | REDUCED | -4.34 | |
| JAMF | WISDOMTREE TR | 0.20 | 23,484 | 1,789,230 | ADDED | 2.18 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 1,885 | 375,586 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.25 | 13,935 | 2,204,440 | ADDED | 0.82 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 23,350 | 4,677,040 | ADDED | 0.59 | |
| KAI | KADANT INC | 0.06 | 1,769 | 580,409 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 3,485 | 544,984 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.03 | 14,835 | 272,075 | ADDED | 3.04 | |
| KMX | CARMAX INC | 0.32 | 33,200 | 2,892,050 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.06 | 1,031 | 541,007 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 2.26 | 330,524 | 20,221,500 | REDUCED | -0.3 | |
| KWE | KWESST MICRO SYSTEMS INC | 0.00 | 35,000 | 43,750 | UNCHANGED | 0.00 | |
| KWE | KWESST MICRO SYSTEMS INC | 0.00 | 35,000 | 3,325 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 2,717 | 593,556 | REDUCED | -22.86 | |
| LLY | ELI LILLY & CO | 0.20 | 2,253 | 1,752,370 | REDUCED | -1.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 865 | 393,458 | ADDED | 0.12 | |
| LOW | LOWES COS INC | 0.24 | 8,286 | 2,110,730 | ADDED | 41.11 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 2,536 | 1,221,360 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.02 | 833 | 210,192 | NEW | ||
| MCD | MCDONALDS CORP | 0.13 | 4,075 | 1,148,960 | ADDED | 0.25 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.83 | 82,892 | 7,436,240 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 6,085 | 425,954 | ADDED | 0.03 | |
| MDT | MEDTRONIC PLC | 0.03 | 3,053 | 266,069 | ADDED | 1.94 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 420 | 233,835 | REDUCED | -8.89 | |
| MEC | MAYVILLE ENGR CO INC | 0.06 | 35,890 | 514,304 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.18 | 3,919 | 1,583,860 | REDUCED | -4.62 | |
| META | META PLATFORMS INC | 0.14 | 2,557 | 1,241,780 | ADDED | 4.07 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 400 | 270,968 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.33 | 22,325 | 2,945,840 | ADDED | 0.43 | |
| MSFT | MICROSOFT CORP | 1.18 | 24,989 | 10,513,300 | REDUCED | -52.41 | |
| MTZ | MASTEC INC | 0.21 | 20,365 | 1,899,040 | REDUCED | -0.22 | |
| MYRG | MYR GROUP INC DEL | 0.17 | 8,502 | 1,502,730 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 2,058 | 283,839 | ADDED | 0.44 | |
| NCPL | NETCAPITAL INC | 0.00 | 30,000 | 3,738 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 6,594 | 421,448 | NEW | ||
| NEOG | NEOGEN CORP | 0.05 | 30,795 | 485,945 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.05 | 798 | 484,649 | ADDED | 18.93 | |
| NJR | NEW JERSEY RES CORP | 0.03 | 6,300 | 270,333 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.93 | 87,960 | 8,266,460 | ADDED | 12.68 | |
| NNDM | NANO DIMENSION LTD | 0.01 | 35,000 | 97,475 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.49 | 5,718 | 4,359,400 | ADDED | 7.02 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 2,201 | 560,969 | UNCHANGED | 0.00 | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 0.07 | 45,618 | 613,558 | REDUCED | -17.52 | |
| NU | NU HLDGS LTD | 0.05 | 35,386 | 422,155 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.97 | 9,545 | 8,624,810 | ADDED | 16.15 | |
| NVS | NOVARTIS AG | 0.03 | 2,625 | 253,916 | ADDED | 7.14 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.12 | 32,423 | 1,026,840 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.47 | 52,199 | 4,184,760 | ADDED | 0.27 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.06 | 6,766 | 538,371 | UNCHANGED | 0.00 | |
| OMQS | OMNIQ CORP | 0.00 | 50,000 | 26,750 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.10 | 25,860 | 867,344 | REDUCED | -23.31 | |
| ORI | OLD REP INTL CORP | 0.04 | 10,400 | 319,488 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.20 | 1,613 | 1,820,880 | ADDED | 30.19 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.05 | 31,999 | 423,347 | REDUCED | -4.9 | |
| OTIS | OTIS WORLDWIDE CORP | 0.67 | 60,047 | 5,960,890 | ADDED | 5.26 | |
| PAB | PGIM ETF TR | 0.48 | 86,501 | 4,299,100 | ADDED | 29.18 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 1,479 | 420,228 | ADDED | 2.35 | |
| PAYX | PAYCHEX INC | 0.78 | 56,710 | 6,964,020 | ADDED | 14.08 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.04 | 3,799 | 312,164 | NEW | ||
| PEP | PEPSICO INC | 2.36 | 120,381 | 21,067,900 | ADDED | 7.61 | |
| PFE | PFIZER INC | 0.21 | 66,449 | 1,843,970 | ADDED | 57.4 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 8,269 | 617,198 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 5,168 | 838,528 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 19,125 | 440,066 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.05 | 4,629 | 424,137 | ADDED | 0.28 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 5,496 | 472,030 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC | 0.03 | 6,719 | 244,101 | REDUCED | -5.3 | |
| PSA | PUBLIC STORAGE | 1.25 | 38,370 | 11,129,600 | ADDED | 34.07 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 6,310 | 422,707 | REDUCED | -55.31 | |
| QQQ | INVESCO QQQ TR | 2.21 | 44,374 | 19,702,300 | ADDED | 81.61 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 1,058 | 1,018,310 | ADDED | 131 | |
| RNST | RENASANT CORP | 0.04 | 11,966 | 374,777 | ADDED | 0.04 | |
| ROCK | GIBRALTAR INDS INC | 0.04 | 4,015 | 323,328 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.17 | 5,486 | 1,483,140 | ADDED | 172 | |
| RTX | RTX CORPORATION | 0.06 | 5,638 | 549,908 | ADDED | 8.13 | |
| RY | ROYAL BK CDA | 0.09 | 8,110 | 818,137 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.16 | 2,426 | 1,419,210 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.08 | 8,002 | 731,332 | ADDED | 0.14 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 11,830 | 855,785 | ADDED | 53.92 | |
| SFST | SOUTHERN FIRST BANCSHARES | 0.05 | 14,701 | 466,904 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.16 | 66,058 | 1,403,070 | REDUCED | -3.76 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.07 | 25,726 | 612,536 | ADDED | 18.41 | |
| SNEX | STONEX GROUP INC | 0.03 | 3,200 | 224,832 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.12 | 14,441 | 1,035,960 | ADDED | 0.57 | |
| SOPA | SOCIETY PASS INC | 0.00 | 9,000 | 21,060 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.50 | 28,265 | 4,423,190 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 33,444 | 2,202,970 | REDUCED | -0.89 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 12,546 | 707,594 | REDUCED | -1.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 16,650 | 197,802 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.06 | 2,982 | 551,372 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.25 | 4,247 | 2,221,280 | ADDED | 0.02 | |
| SQ | BLOCK INC | 0.06 | 6,811 | 576,074 | ADDED | 48.61 | |
| SSB | SOUTHSTATE CORPORATION | 0.05 | 5,693 | 484,045 | ADDED | 0.05 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 3,600 | 231,732 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.14 | 10,923 | 1,204,920 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 1,000 | 325,630 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 4,345 | 470,650 | REDUCED | -14.05 | |
| SYK | STRYKER CORPORATION | 0.19 | 4,808 | 1,720,640 | ADDED | 4.48 | |
| TBBK | BANCORP INC DEL | 0.04 | 10,553 | 353,103 | REDUCED | -49.32 | |
| TDW | TIDEWATER INC NEW | 0.07 | 7,100 | 653,200 | ADDED | 0.45 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 1,409 | 274,910 | NEW | ||
| TFC | TRUIST FINL CORP | 0.08 | 18,157 | 707,766 | ADDED | 1.00 | |
| TGT | TARGET CORP | 0.03 | 1,631 | 289,111 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 1.02 | 89,483 | 9,075,370 | ADDED | 9.69 | |
| TKR | TIMKEN CO | 0.06 | 5,663 | 495,140 | ADDED | 0.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 2,588 | 1,504,460 | ADDED | 94.88 | |
| TMUS | T-MOBILE US INC | 0.42 | 22,853 | 3,730,070 | ADDED | 37.64 | |
| TPR | TAPESTRY INC | 0.18 | 33,872 | 1,608,240 | ADDED | 100 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 2,552 | 311,156 | ADDED | 1.79 | |
| TSCO | TRACTOR SUPPLY CO | 1.86 | 63,610 | 16,648,000 | ADDED | 27.00 | |
| TSLA | TESLA INC | 0.03 | 1,559 | 274,057 | REDUCED | -3.94 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,265 | 220,376 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.07 | 3,972 | 613,555 | NEW | ||
| ULTA | ULTA BEAUTY INC | 1.18 | 20,162 | 10,542,300 | ADDED | 0.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 5,222 | 2,583,410 | ADDED | 4.15 | |
| UNP | UNION PAC CORP | 0.12 | 4,312 | 1,060,440 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.32 | 19,303 | 2,869,000 | REDUCED | -10.58 | |
| USB | US BANCORP DEL | 0.05 | 9,298 | 415,602 | ADDED | 0.37 | |
| V | VISA INC | 1.85 | 59,350 | 16,563,400 | ADDED | 0.83 | |
| VAL | VALARIS LTD | 0.04 | 5,373 | 404,372 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.38 | 13,798 | 3,368,880 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.25 | 8,315 | 2,249,370 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.11 | 4,864 | 992,937 | ADDED | 42.47 | |
| VAW | VANGUARD WORLD FD | 0.11 | 7,194 | 947,443 | ADDED | 9.92 | |
| VAW | VANGUARD WORLD FD | 0.05 | 882 | 462,468 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 25,950 | 1,522,000 | REDUCED | -0.04 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.86 | 41,794 | 7,631,920 | ADDED | 73.18 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 2,809 | 339,851 | NEW | ||
| VOO | VANGUARD INDEX FDS | 4.90 | 91,008 | 43,747,300 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.68 | 37,398 | 6,090,640 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 16,233 | 4,055,890 | ADDED | 9.42 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 11,933 | 2,861,060 | ADDED | 25.84 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 5,243 | 1,362,740 | ADDED | 1.12 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,414 | 323,226 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 3,572 | 308,920 | ADDED | 3.42 | |
| VRPX | VIRPAX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 726 | 303,475 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 4,136 | 209,305 | ADDED | 2.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 13,585 | 570,040 | REDUCED | -7.47 | |
| WAT | WATERS CORP | 0.22 | 5,678 | 1,954,540 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 23,200 | 503,208 | NEW | ||
| WCC | WESCO INTL INC | 0.03 | 1,387 | 237,565 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.05 | 1,492 | 406,943 | ADDED | 0.34 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 10,172 | 589,564 | ADDED | 0.22 | |
| WMT | WALMART INC | 0.14 | 21,133 | 1,271,600 | ADDED | 206 | |
| WPC | WP CAREY INC | 0.56 | 88,612 | 5,001,260 | ADDED | 5.45 | |
| WSM | WILLIAMS SONOMA INC | 0.43 | 12,150 | 3,857,990 | ADDED | 0.83 | |
| XEL | XCEL ENERGY INC | 0.06 | 9,399 | 505,196 | REDUCED | -11.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 19,571 | 773,642 | ADDED | 6.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,411 | 503,939 | ADDED | 14.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,271 | 264,609 | REDUCED | -2.98 | |
| XOM | EXXON MOBIL CORP | 1.09 | 83,909 | 9,753,640 | REDUCED | -17.96 | |
| ZS | ZSCALER INC | 0.04 | 2,104 | 405,294 | ADDED | 12.33 | |
| ZTS | ZOETIS INC | 0.03 | 1,505 | 254,732 | UNCHANGED | 0.00 | |
| ODDITY TECH LTD | 0.19 | 38,332 | 1,665,520 | ADDED | 72.26 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 2,509 | 1,055,080 | ADDED | 15.84 | ||
| FISERV INC | 0.09 | 4,911 | 784,876 | ADDED | 76.97 | ||
| J P MORGAN EXCHANGE TRADED F | 0.08 | 12,770 | 692,645 | ADDED | 3.65 | ||
| CORPAY INC | 0.06 | 1,759 | 542,722 | NEW | |||
| NEXTRACKER INC | 0.05 | 7,500 | 422,025 | NEW | |||
| STELLAR BANCORP INC | 0.04 | 14,235 | 346,777 | REDUCED | -7.7 | ||
| KENVUE INC | 0.04 | 15,479 | 332,169 | ADDED | 0.03 | ||
| BITWISE BITCOIN ETF TR | 0.04 | 8,253 | 319,474 | NEW | |||
| CALAMOS CONV & HIGH INCOME F | 0.03 | 24,425 | 288,455 | ADDED | 0.33 | ||
| NUVEEN FLOATING RATE INCOME | 0.03 | 30,007 | 261,961 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCM STRG | 0.02 | 13,750 | 192,088 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.01 | 12,841 | 55,345 | NEW | |||
| ALLIANCE ENTERTAINMENT HOLDI | 0.01 | 25,000 | 53,500 | UNCHANGED | 0.00 |