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Latest SHEETS SMITH WEALTH MANAGEMENT Stock Portfolio

$702Million

Equity Portfolio Value
Last Reported on: 06 Feb, 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 $702.9 Millions as of 31 Dec, 2023.

The top stock holdings of SHEETS SMITH WEALTH MANAGEMENT are AGG, KO, PEP. The fund has invested 3.7% of it's portfolio in ISHARES TR and 2.8% of portfolio in COCA COLA CO.

The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), SCHWAB STRATEGIC TR (FNDA) and MONDELEZ INTL INC (MDLZ). SHEETS SMITH WEALTH MANAGEMENT opened new stock positions in ODDITY TECH LTD, ISHARES TR (AAXJ) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), APPLIED MATLS INC (AMAT) and SCHWAB STRATEGIC TR (FNDA).

New Buys

Ticker$ Bought
ODDITY TECH LTD1,035,390
ISHARES TR1,020,730
BOEING CO592,688
SPDR SER TR587,292
TIDEWATER INC NEW509,673
ABRDN ETFS464,968
TIMKEN CO453,809
PALO ALTO NETWORKS INC426,102

New stocks bought by SHEETS SMITH WEALTH MANAGEMENT

Additions

Ticker% Inc.
VANECK ETF TRUST8,774
APPLIED MATLS INC4,048
SCHWAB STRATEGIC TR1,864
SCHWAB STRATEGIC TR1,136
SCHWAB STRATEGIC TR641
ISHARES TR574
ISHARES TR320
SCHWAB STRATEGIC TR309

Additions to existing portfolio by SHEETS SMITH WEALTH MANAGEMENT

Reductions

Ticker% Reduced
THERMO FISHER SCIENTIFIC INC-59.78
SCHWAB STRATEGIC TR-54.79
MONDELEZ INTL INC-47.72
CHEVRON CORP NEW-38.52
KINDER MORGAN INC DEL-36.59
SPDR SER TR-33.13
FIRST TR EXCHANGE-TRADED FD-29.85
STERLING INFRASTRUCTURE INC-28.6

SHEETS SMITH WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
WALGREENS BOOTS ALLIANCE INC-2,953,200
VANGUARD SCOTTSDALE FDS-1,502,780
NLIGHT INC-186,857
ISHARES TR-706,859
SCHLUMBERGER LTD-574,080
SPDR SER TR-215,648
ARCH CAP GROUP LTD-685,905
INVESCO EXCH TRD SLF IDX FD-148,245

SHEETS SMITH WEALTH MANAGEMENT got rid off the above stocks

Current Stock Holdings of SHEETS SMITH WEALTH MANAGEMENT

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.7993,64212,571,300ADDED22.76
AAXJISHARES TR2.40159,66616,833,600REDUCED-2.65
AAXJISHARES TR0.6340,9964,444,380REDUCED-2.11
AAXJISHARES TR0.4936,4783,431,850REDUCED-0.15
AAXJISHARES TR0.1621,3751,096,000ADDED12.35
AAXJISHARES TR0.149,7001,020,730NEW
AAXJISHARES TR0.128,042818,421ADDED9.5
AAXJISHARES TR0.085,554537,863ADDED1.85
AAXJISHARES TR0.045,000260,000UNCHANGED0.00
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.3515,7492,440,680REDUCED-3.09
ABCCENCORA INC0.4816,2633,340,100UNCHANGED0.00
ABTABBOTT LABS0.052,971327,006REDUCED-18.2
ACESALPS ETF TR0.4478,2413,065,480ADDED192
ACGLARCH CAP GROUP LTD0.000.000.00SOLD OFF-100
ACIOETF SER SOLUTIONS0.0221,295163,773NEW
ACNACCENTURE PLC IRELAND0.9919,7776,939,950UNCHANGED0.00
ACSGDBX ETF TR0.97155,8916,787,490REDUCED-0.37
ACSGDBX ETF TR0.1426,196968,728ADDED3.61
ACSGDBX ETF TR0.0614,454403,246ADDED2.7
ACWFISHARES TR0.2737,8091,904,060REDUCED-3.1
ACWFISHARES TR0.1829,4411,243,010ADDED1.84
ACWFISHARES TR0.1520,8491,052,250REDUCED-0.02
ACWFISHARES TR0.044,831260,004UNCHANGED0.00
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWFISHARES TR0.000.000.00SOLD OFF-100
ADBEADOBE INC0.05592353,187NEW
ADUSADDUS HOMECARE CORP0.107,207669,170ADDED4.57
AEISADVANCED ENERGY INDS0.116,975759,741REDUCED-1.97
AEMBAMERICAN CENTY ETF TR0.118,737784,583REDUCED-2.8
AFKVANECK ETF TRUST0.2393,0071,597,860REDUCED-4.26
AFKVANECK ETF TRUST0.2253,0011,525,370ADDED5.68
AFKVANECK ETF TRUST0.1210,316875,519ADDED4.38
AFKVANECK ETF TRUST0.1022,515698,176ADDED8.47
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AFTYPACER FDS TR0.3652,3202,512,930REDUCED-0.67
AFTYPACER FDS TR0.000.000.00SOLD OFF-100
AFTYPACER FDS TR0.000.000.00SOLD OFF-100
AGGISHARES TR3.7154,66726,110,500REDUCED-0.31
AGGISHARES TR0.8621,7316,022,680ADDED0.00
AGGISHARES TR0.6643,0224,657,120REDUCED-6.11
AGGISHARES TR0.6643,7774,606,700REDUCED-0.68
AGGISHARES TR0.4736,0003,290,760UNCHANGED0.00
AGGISHARES TR0.4441,2003,104,420ADDED0.64
AGGISHARES TR0.3110,9182,191,280ADDED574
AGGISHARES TR0.2719,3251,917,980ADDED7.98
AGGISHARES TR0.2415,3951,703,660ADDED2.15
AGGISHARES TR0.2021,0941,438,190REDUCED-2.94
AGGISHARES TR0.173,9571,199,640REDUCED-0.53
AGGISHARES TR0.137,911927,332ADDED0.24
AGGISHARES TR0.092,749614,169REDUCED-3.51
AGGISHARES TR0.053,936331,921ADDED0.33
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.5084,4253,545,010ADDED0.58
AGGYWISDOMTREE TR0.2322,9841,615,330REDUCED-0.67
AGGYWISDOMTREE TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.0510,881324,584ADDED1.78
AGZDWISDOMTREE TR0.033,551235,723REDUCED-0.62
AGZDWISDOMTREE TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.000.000.00SOLD OFF-100
AIRAAR CORP0.067,176447,782ADDED4.74
AITAPPLIED INDL TECHNOLOGIES IN0.125,065874,647ADDED4.67
AMATAPPLIED MATLS INC0.0572,219322,840ADDED4,048
AMBAAMBARELLA INC0.066,588403,779ADDED4.36
AMDADVANCED MICRO DEVICES INC0.042,100309,561NEW
AMGNAMGEN INC0.5212,7903,683,660REDUCED-3.91
AMPSISHARES TR0.046,282317,995ADDED320
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORP NEW0.051,544333,319UNCHANGED0.00
AMZAETFIS SER TR I0.2790,6621,877,610ADDED5.7
AMZNAMAZON COM INC2.0795,66314,535,000REDUCED-4.07
ASETFLEXSHARES TR0.033,900239,967UNCHANGED0.00
ASIXADVANSIX INC0.0716,917506,843ADDED31.88
AVGOBROADCOM INC0.04283316,422ADDED4.04
AYXALTERYX INC0.0010,0009,712UNCHANGED0.00
AZOAUTOZONE INC0.07199514,536UNCHANGED0.00
BABOEING CO0.082,274592,688NEW
BACBANK AMERICA CORP0.0714,423485,634ADDED0.04
BATRAATLANTA BRAVES HLDGS INC0.1018,345726,095ADDED5.16
BBAXJ P MORGAN EXCHANGE TRADED F0.3548,6492,443,640REDUCED-0.48
BBAXJ P MORGAN EXCHANGE TRADED F0.2430,6771,686,630ADDED0.36
BBAXJ P MORGAN EXCHANGE TRADED F0.033,980201,945UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BCDABRDN ETFS0.0715,200464,968NEW
BCOBRINKS CO0.053,933345,907NEW
BDNBRANDYWINE RLTY TR0.0332,041173,020ADDED13.71
BGRNISHARES TR0.1221,235855,133UNCHANGED0.00
BGRNISHARES TR0.0811,911548,023REDUCED-14.38
BGRNISHARES TR0.000.000.00SOLD OFF-100
BGRNISHARES TR0.000.000.00SOLD OFF-100
BGRNISHARES TR0.000.000.00SOLD OFF-100
BGRNISHARES TR0.000.000.00SOLD OFF-100
BGRNISHARES TR0.000.000.00SOLD OFF-100
BGRNISHARES TR0.000.000.00SOLD OFF-100
BGRNISHARES TR0.000.000.00SOLD OFF-100
BGRNISHARES TR0.000.000.00SOLD OFF-100
BGRNISHARES TR0.000.000.00SOLD OFF-100
BILSPDR SER TR1.04131,1177,329,420ADDED0.07
BILSPDR SER TR0.78167,1775,488,410ADDED5.31
BILSPDR SER TR0.2473,5041,718,530REDUCED-1.1
BILSPDR SER TR0.2327,2371,592,020REDUCED-3.46
BILSPDR SER TR0.209,6241,395,580UNCHANGED0.00
BILSPDR SER TR0.1812,9891,287,470ADDED3.09
BILSPDR SER TR0.1660,0741,116,780ADDED5.7
BILSPDR SER TR0.158,1831,081,180ADDED0.22
BILSPDR SER TR0.1116,686779,224REDUCED-2.73
BILSPDR SER TR0.0822,968587,292NEW
BILSPDR SER TR0.0717,637525,228ADDED20.52
BILSPDR SER TR0.065,075422,838REDUCED-11.18
BILSPDR SER TR0.068,403401,579REDUCED-16.13
BILSPDR SER TR0.032,352236,893UNCHANGED0.00
BILSPDR SER TR0.036,590201,588REDUCED-33.13
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BITQEXCHANGE TRADED CONCEPTS TR0.0523,966329,533ADDED10.12
BIVVANGUARD BD INDEX FDS0.4238,7692,961,180REDUCED-0.7
BIVVANGUARD BD INDEX FDS0.065,524406,297REDUCED-1.78
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BLDGCAMBRIA ETF TR0.3839,8292,691,250ADDED1.28
BLHYVIRTUS ETF TR II0.1955,5871,330,200REDUCED-0.81
BLKBLACKROCK INC0.433,7483,043,020REDUCED-1.13
BMRBEAMR IMAGING LTD0.0025,00036,250UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.3762,0082,605,990ADDED3.19
BNDWVANGUARD SCOTTSDALE FDS0.7467,6555,234,480REDUCED-7.58
BNDWVANGUARD SCOTTSDALE FDS0.6052,2394,245,990REDUCED-0.81
BNDWVANGUARD SCOTTSDALE FDS0.054,619370,213REDUCED-1.58
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR0.053,645363,735ADDED5.81
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BUZZVANECK ETF TRUST0.0913,600639,608UNCHANGED0.00
BUZZVANECK ETF TRUST0.068,874407,720ADDED8,774
BUZZVANECK ETF TRUST0.034,000208,500UNCHANGED0.00
BUZZVANECK ETF TRUST0.000.000.00SOLD OFF-100
BUZZVANECK ETF TRUST0.000.000.00SOLD OFF-100
BUZZVANECK ETF TRUST0.000.000.00SOLD OFF-100
BWABORGWARNER INC0.0217,429125,089NEW
BXBLACKSTONE INC0.1910,4141,363,400REDUCED-6.3
CAHCARDINAL HEALTH INC0.064,390442,512REDUCED-13.75
CARRCARRIER GLOBAL CORPORATION0.033,792217,874UNCHANGED0.00
CCICROWN CASTLE INC0.105,775665,222REDUCED-6.4
CCJCAMECO CORP0.057,720332,732NEW
CEFSPROTT PHYSICAL GOLD & SILVE0.0725,782493,725ADDED6.02
CLCOLGATE PALMOLIVE CO0.1210,536839,855ADDED1.44
CLMTCALUMET SPECIALTY PRODS PART0.0312,202218,050ADDED11.16
CNICANADIAN NATL RY CO0.7039,2034,925,070REDUCED-0.25
CNTXCONTEXT THERAPEUTICS INC0.0020,00022,600UNCHANGED0.00
COHRCOHERENT CORP0.1727,0231,176,310REDUCED-9.4
COPCONOCOPHILLIPS0.063,301383,103ADDED0.03
COSTCOSTCO WHSL CORP NEW0.444,7283,120,640ADDED1.59
CPRTCOPART INC2.07297,58214,581,500REDUCED-7.15
CRMSALESFORCE INC0.092,480652,587ADDED20.8
CRWDCROWDSTRIKE HLDGS INC0.113,098790,981UNCHANGED0.00
CSCOCISCO SYS INC0.1114,818748,599REDUCED-10.44
CSDINVESCO EXCHANGE TRADED FD T0.4319,3003,045,590ADDED2.46
CSDINVESCO EXCHANGE TRADED FD T0.3264,0402,254,220ADDED0.71
CSDINVESCO EXCHANGE TRADED FD T0.0510,180381,663ADDED0.95
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSXCSX CORP0.1836,5601,267,550REDUCED-1.79
CVCOCAVCO INDS INC DEL0.102,035705,372REDUCED-2.63
CVMCEL-SCI CORP0.0120,00054,400NEW
CVSCVS HEALTH CORP1.21107,3018,472,490ADDED67.99
CVXCHEVRON CORP NEW0.094,224630,034REDUCED-38.52
CWISPDR INDEX SHS FDS0.62127,1824,325,470REDUCED-0.92
CWISPDR INDEX SHS FDS0.074,597464,600REDUCED-0.54
CWISPDR INDEX SHS FDS0.0612,751451,500ADDED14.38
CWISPDR INDEX SHS FDS0.000.000.00SOLD OFF-100
CYBRCYBERARK SOFTWARE LTD0.092,898634,807ADDED4.32
DDOMINION ENERGY INC0.057,014329,654REDUCED-5.36
DFACDIMENSIONAL ETF TRUST0.039,717237,289UNCHANGED0.00
DGDOLLAR GEN CORP NEW0.031,589215,960NEW
DIASPDR DOW JONES INDL AVERAGE0.091,638617,313UNCHANGED0.00
DISDISNEY WALT CO0.086,268565,950REDUCED-4.42
DLRDIGITAL RLTY TR INC0.0217,108145,087NEW
DMXFISHARES TR0.3455,6002,386,350REDUCED-2.87
DODIAMOND OFFSHORE DRILLING IN0.0420,706269,178ADDED68.6
DORMDORMAN PRODS INC0.0116,49949,546NEW
DUKDUKE ENERGY CORP NEW0.4129,3452,847,660REDUCED-2.3
DYDYCOM INDS INC0.063,514404,426UNCHANGED0.00
ECLECOLAB INC1.3146,3289,189,160REDUCED-0.14
ECLNFIRST TR EXCHANGE-TRADED FD0.0616,138446,874ADDED0.14
ECPGENCORE CAP GROUP INC0.1114,653743,640ADDED4.34
EDVVANGUARD WORLD FD0.073,000507,840UNCHANGED0.00
EEFTEURONET WORLDWIDE INC0.1423,391946,090ADDED162
EGOELDORADO GOLD CORP NEW0.0631,887413,574NEW
ELLAUDER ESTEE COS INC0.2713,0171,903,740REDUCED-28.15
EMGFISHARES INC0.034,350241,060ADDED0.88
EMGFISHARES INC0.000.000.00SOLD OFF-100
EMTLSSGA ACTIVE TR0.1026,221737,597ADDED16.82
ENBENBRIDGE INC0.0610,657383,865ADDED4.67
ENSGENSIGN GROUP INC0.095,471613,856REDUCED-2.56
EPDENTERPRISE PRODS PARTNERS L0.92244,5106,442,840ADDED2.95
ETNEATON CORP PLC0.041,022246,118UNCHANGED0.00
EXLSEXLSERVICE HOLDINGS INC0.0613,860427,581ADDED5.16
EXPEAGLE MATLS INC0.072,531513,388ADDED11.2
EXREXTRA SPACE STORAGE INC0.041,609257,971NEW
FANGDIAMONDBACK ENERGY INC0.083,689572,090ADDED0.24
FBCGFIDELITY COVINGTON TRUST0.1649,4381,139,050UNCHANGED0.00
FCBCFIRST CMNTY BANKSHARES INC V0.2343,1651,601,420UNCHANGED0.00
FCNCAFIRST CTZNS BANCSHARES INC N0.793,9145,553,850ADDED0.36
FCVTFIRST TR EXCHANGE-TRADED FD0.045,023299,663REDUCED-9.05
FCVTFIRST TR EXCHANGE-TRADED FD0.034,700227,104REDUCED-29.85
FDXFEDEX CORP0.0223,571162,444NEW
FNDASCHWAB STRATEGIC TR2.16499,36615,191,000ADDED84.59
FNDASCHWAB STRATEGIC TR1.26115,9368,826,230REDUCED-1.09
FNDASCHWAB STRATEGIC TR0.99124,4686,929,110ADDED0.49
FNDASCHWAB STRATEGIC TR0.5477,9983,778,990REDUCED-0.78
FNDASCHWAB STRATEGIC TR0.31431,1802,208,320ADDED641
FNDASCHWAB STRATEGIC TR0.25448,0391,760,540ADDED1,864
FNDASCHWAB STRATEGIC TR0.16100,9741,161,430ADDED309
FNDASCHWAB STRATEGIC TR0.1112,258759,260REDUCED-2.26
FNDASCHWAB STRATEGIC TR0.079,321486,556REDUCED-54.79
FNDASCHWAB STRATEGIC TR0.05185,580371,986ADDED1,136
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FUMBFIRST TR EXCH TRADED FD III0.0310,000200,600UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR1.2386,8618,663,520REDUCED-25.25
GEGENERAL ELECTRIC CO0.0131,01996,235NEW
GILDGILEAD SCIENCES INC0.2742,7011,871,240ADDED85.17
GISGENERAL MLS INC0.3942,1162,743,440REDUCED-0.21
GLDSPDR GOLD TR0.2810,4001,988,170REDUCED-0.24
GLDMWORLD GOLD TR0.034,957202,791NEW
GNTXGENTEX CORP0.0510,852354,426REDUCED-8.19
GOOGALPHABET INC2.19109,27715,400,400REDUCED-1.31
GOOGALPHABET INC0.2654,6541,822,540ADDED218
GSBDGOLDMAN SACHS BDC INC0.0210,100147,965UNCHANGED0.00
GSHDGOOSEHEAD INS INC0.098,481642,860ADDED1.06
GSYINVESCO ACTIVELY MANAGED ETF0.0411,036275,801ADDED1.04
GTLSCHART INDS INC0.168,0781,101,270ADDED3.25
GWWGRAINGER W W INC0.685,7314,749,270ADDED1.78
HALHALLIBURTON CO0.0612,201441,055UNCHANGED0.00
HDHOME DEPOT INC0.061,224424,083REDUCED-0.08
HONHONEYWELL INTL INC0.3010,1192,122,110ADDED0.49
HQYHEALTHEQUITY INC0.077,751513,891REDUCED-2.15
HTZHERTZ GLOBAL HLDGS INC0.0210,939113,656NEW
HWMHOWMET AEROSPACE INC0.044,514244,298NEW
IAUISHARES GOLD TR0.1018,491721,704REDUCED-5.34
IBCEISHARES TR0.033,299232,101REDUCED-5.69
IBCEISHARES TR0.000.000.00SOLD OFF-100
IBCEISHARES TR0.000.000.00SOLD OFF-100
IBCEISHARES TR0.000.000.00SOLD OFF-100
IBRXIMMUNITYBIO INC0.14196,679987,329REDUCED-28.19
INTCINTEL CORP0.0422,216287,305ADDED288
INTUINTUIT1.4215,9979,998,600UNCHANGED0.00
IQVIQVIA HLDGS INC1.6850,88011,772,600REDUCED-0.87
IRMIRON MTN INC DEL0.066,460452,071REDUCED-3.65
IRTINDEPENDENCE RLTY TR INC0.1986,9901,330,950UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.03843220,697NEW
JNJJOHNSON & JOHNSON0.3113,8212,166,340ADDED11.56
JPMJPMORGAN CHASE & CO0.5623,2123,948,340REDUCED-2.61
KAIKADANT INC0.071,769495,868ADDED4.74
KMIKINDER MORGAN INC DEL0.0414,397253,969REDUCED-36.59
KMXCARMAX INC0.3633,2002,547,770UNCHANGED0.00
KNSLKINSALE CAP GROUP INC0.051,031345,292ADDED0.98
KOCOCA COLA CO2.78331,52319,536,700REDUCED-0.03
KWEKWESST MICRO SYSTEMS INC0.0035,00029,540UNCHANGED0.00
KWEKWESST MICRO SYSTEMS INC0.0035,0004,893UNCHANGED0.00
LASRNLIGHT INC0.000.000.00SOLD OFF-100
LHLABORATORY CORP AMER HLDGS0.113,522800,515UNCHANGED0.00
LLYELI LILLY & CO0.192,2871,332,850ADDED0.22
LMTLOCKHEED MARTIN CORP0.06864391,772ADDED2.37
LOWLOWES COS INC0.195,8721,306,810REDUCED-22.36
LTHMLIVENT CORP0.0115,27295,995NEW
MCDMCDONALDS CORP0.174,0651,205,330ADDED2.55
MCHPMICROCHIP TECHNOLOGY INC.1.0682,8927,475,200REDUCED-0.24
MDLZMONDELEZ INTL INC0.066,083440,608REDUCED-47.72
MDTMEDTRONIC PLC0.042,995246,728REDUCED-26.1
MDYSPDR S&P MIDCAP 400 ETF TR0.03461233,902NEW
MECMAYVILLE ENGR CO INC0.0735,890517,534ADDED4.86
MEDPMEDPACE HLDGS INC0.184,1091,259,530ADDED4.87
METAMETA PLATFORMS INC0.122,457869,680REDUCED-6.79
MPWRMONOLITHIC PWR SYS INC0.04400252,312NEW
MRKMERCK & CO INC0.3422,2302,423,490REDUCED-5.04
MSFTMICROSOFT CORP1.3052,5109,168,650ADDED106
MTZMASTEC INC0.2220,4101,545,440ADDED1.24
MYRGMYR GROUP INC DEL0.178,5021,229,640REDUCED-21.2
NBIXNEUROCRINE BIOSCIENCES INC0.042,049269,976NEW
NCPLNETCAPITAL INC0.0030,0006,366UNCHANGED0.00
NEENEXTERA ENERGY INC0.000.000.00SOLD OFF-100
NEOGNEOGEN CORP0.0930,795619,287ADDED2.57
NFLXNETFLIX INC0.05671326,696NEW
NJRNEW JERSEY RES CORP0.046,300280,854UNCHANGED0.00
NKENIKE INC1.2178,0608,474,950REDUCED-0.51
NNDMNANO DIMENSION LTD0.0135,00084,000UNCHANGED0.00
NOWSERVICENOW INC0.545,3433,774,780ADDED7.68
NSCNORFOLK SOUTHN CORP0.072,201520,272UNCHANGED0.00
NTICNORTHERN TECHNOLOGIES INTL C0.0855,311537,585ADDED27.34
NVDANVIDIA CORPORATION0.588,2184,069,900REDUCED-4.91
NVSNOVARTIS AG0.042,450247,377UNCHANGED0.00
OHIOMEGA HEALTHCARE INVS INC0.1432,423994,089REDUCED-1.29
OKEONEOK INC NEW0.5252,0603,655,620ADDED0.8
OLLIOLLIES BARGAIN OUTLET HLDGS0.076,766513,472ADDED4.72
OMQSOMNIQ CORP0.0050,00032,520NEW
OPCHOPTION CARE HEALTH INC0.1633,7221,136,090ADDED3.63
ORIOLD REP INTL CORP0.0410,400305,760UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.171,2391,177,150REDUCED-0.56
OSWONESPAWORLD HOLDINGS LIMITED0.0733,649474,451ADDED4.89
OTISOTIS WORLDWIDE CORP0.7357,0475,104,010UNCHANGED0.00
PABPGIM ETF TR0.4766,9603,307,150REDUCED-1.95
PABPGIM ETF TR0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.061,445426,102NEW
PAYXPAYCHEX INC0.8449,7095,920,790REDUCED-0.03
PEPPEPSICO INC2.70111,87119,000,200REDUCED-3.32
PFEPFIZER INC0.1742,2161,215,400REDUCED-17.45
PFGCPERFORMANCE FOOD GROUP CO0.088,269571,801ADDED0.74
PGPROCTER AND GAMBLE CO0.115,168757,254REDUCED-9.76
PMPHILIP MORRIS INTL INC0.064,616434,301REDUCED-4.59
PNFPPINNACLE FINL PARTNERS INC0.075,496479,319REDUCED-3.48
PROPROS HOLDINGS INC0.047,095275,215ADDED4.8
PSAPUBLIC STORAGE1.2428,6208,729,100REDUCED-0.69
PYPLPAYPAL HLDGS INC0.0614,119395,910ADDED110
QQQINVESCO QQQ TR1.4224,43410,006,300ADDED3.17
REGNREGENERON PHARMACEUTICALS0.06457401,379ADDED1.56
RNSTRENASANT CORP0.0611,961402,842REDUCED-3.34
ROLLRBC BEARINGS INC0.082,016574,338ADDED10.71
RTXRTX CORPORATION0.065,214438,718REDUCED-2.51
RYROYAL BK CDA0.128,110820,164REDUCED-14.1
SAIASAIA INC0.152,4261,063,120REDUCED-10.78
SBUXSTARBUCKS CORP0.117,991767,212REDUCED-4.63
SCHWSCHWAB CHARLES CORP0.077,686528,800ADDED1.32
SFSTSOUTHERN FIRST BANCSHARES0.0814,701545,407REDUCED-3.61
SGOLABRDN GOLD ETF TRUST0.1968,6381,354,910UNCHANGED0.00
SIVRABRDN SILVER ETF TRUST0.0721,726494,701ADDED4.82
SLBSCHLUMBERGER LTD0.000.000.00SOLD OFF-100
SNOWSNOWFLAKE INC0.062,069411,731ADDED0.34
SOSOUTHERN CO0.1414,3591,006,840REDUCED-4.55
SOPASOCIETY PASS INC0.01135,00040,527UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.3033,7432,114,340REDUCED-0.17
SPHDINVESCO EXCH TRADED FD TR II0.1012,746677,832REDUCED-1.54
SPHDINVESCO EXCH TRADED FD TR II0.0316,650190,976REDUCED-0.11
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPSCSPS COMM INC0.082,982578,031UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.294,2462,018,280REDUCED-1.96
SQBLOCK INC0.054,583354,495NEW
SSBSOUTHSTATE CORPORATION0.075,690480,546REDUCED-2.95
SSNCSS&C TECHNOLOGIES HLDGS INC0.033,600219,996NEW
STRLSTERLING INFRASTRUCTURE INC0.1410,923960,459REDUCED-28.6
SWAVSHOCKWAVE MED INC0.000.000.00SOLD OFF-100
SWKSSKYWORKS SOLUTIONS INC0.085,055568,283REDUCED-13.07
SYKSTRYKER CORPORATION0.204,6021,378,120ADDED0.09
TBBKBANCORP INC DEL0.1120,824802,973UNCHANGED0.00
TDWTIDEWATER INC NEW0.077,068509,673NEW
TFCTRUIST FINL CORP0.0917,977663,712REDUCED-20.99
TGTTARGET CORP0.031,631232,312NEW
TJXTJX COS INC NEW1.0981,5767,652,640UNCHANGED0.00
TKRTIMKEN CO0.065,662453,809NEW
TMOTHERMO FISHER SCIENTIFIC INC0.101,328705,138REDUCED-59.78
TMUST-MOBILE US INC0.3816,6032,661,960REDUCED-4.05
TPRTAPESTRY INC0.0916,936623,414UNCHANGED0.00
TROWPRICE T ROWE GROUP INC0.042,507269,976REDUCED-17.12
TSCOTRACTOR SUPPLY CO1.5350,08810,770,400ADDED0.4
TSLATESLA INC0.061,623403,283REDUCED-0.06
TXNTEXAS INSTRS INC0.000.000.00SOLD OFF-100
ULTAULTA BEAUTY INC1.4020,0729,835,080ADDED6.66
UNHUNITEDHEALTH GROUP INC0.385,0142,639,800REDUCED-0.59
UNPUNION PAC CORP0.154,3121,059,110REDUCED-0.25
UPSUNITED PARCEL SERVICE INC0.4821,5883,394,280REDUCED-1.37
USBUS BANCORP DEL0.069,264400,935REDUCED-15.88
VVISA INC2.1858,85915,323,900REDUCED-0.01
VALVALARIS LTD0.055,373368,427ADDED0.98
VAWVANGUARD WORLD FDS0.116,545767,646REDUCED-0.43
VAWVANGUARD WORLD FDS0.093,414651,937UNCHANGED0.00
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VEUVANGUARD INTL EQUITY INDEX F0.2125,9611,457,450ADDED0.91
VEUVANGUARD INTL EQUITY INDEX F0.000.000.00SOLD OFF-100
VEUVANGUARD INTL EQUITY INDEX F0.000.000.00SOLD OFF-100
VEUVANGUARD INTL EQUITY INDEX F0.000.000.00SOLD OFF-100
VIGVANGUARD SPECIALIZED FUNDS0.5824,1334,112,260ADDED1.55
VOOVANGUARD INDEX FDS0.4914,8353,451,130REDUCED-2.32
VOOVANGUARD INDEX FDS0.4018,6372,786,230UNCHANGED0.00
VOOVANGUARD INDEX FDS0.299,4832,068,720UNCHANGED0.00
VOOVANGUARD INDEX FDS0.175,1851,230,060REDUCED-2.87
VOOVANGUARD INDEX FDS0.043,454305,232REDUCED-9.15
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VRPXVIRPAX PHARMACEUTICALS INC0.0050,00016,005NEW
VRTXVERTEX PHARMACEUTICALS INC0.04726295,402NEW
VTEBVANGUARD MUN BD FDS0.034,053206,912NEW
VZVERIZON COMMUNICATIONS INC0.0814,682553,517REDUCED-7.93
WATWATERS CORP0.275,6781,869,370UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.000.000.00SOLD OFF-100
WCCWESCO INTL INC0.031,387241,172REDUCED-10.34
WDAYWORKDAY INC0.061,487410,501REDUCED-6.06
WFCWELLS FARGO CO NEW0.0710,150499,581REDUCED-14.76
WMTWALMART INC0.166,8981,087,460ADDED33.37
WPCWP CAREY INC0.7884,0325,446,110ADDED0.57
WSMWILLIAMS SONOMA INC0.3512,0502,431,450ADDED2.55
XELXCEL ENERGY INC0.0910,599656,184REDUCED-7.26
XLBSELECT SECTOR SPDR TR0.1018,297732,978REDUCED-7.52
XLBSELECT SECTOR SPDR TR0.062,978406,157REDUCED-15.69
XLBSELECT SECTOR SPDR TR0.041,310252,058ADDED49.03
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP1.46102,28310,226,300REDUCED-8.42
ZSZSCALER INC0.061,873414,982NEW
ZTSZOETIS INC0.041,505297,116REDUCED-3.22
BERKSHIRE HATHAWAY INC DEL0.152.001,085,250UNCHANGED0.00
ODDITY TECH LTD0.1522,2521,035,390NEW
BERKSHIRE HATHAWAY INC DEL0.112,166772,526REDUCED-16.14
J P MORGAN EXCHANGE TRADED F0.0912,320615,138UNCHANGED0.00
CADENCE BANK0.0715,945471,827REDUCED-1.91
STELLAR BANCORP INC0.0615,422429,355ADDED4.97
FISERV INC0.052,775368,631NEW
KENVUE INC0.0515,474333,153ADDED25.98
CALAMOS CONV & HIGH INCOME F0.0424,345279,240REDUCED-3.64
NUVEEN FLOATING RATE INCOME0.0430,007246,658UNCHANGED0.00
PIMCO CORPORATE & INCM STRG0.0213,750170,638UNCHANGED0.00
ALLIANCE ENTERTAINMENT HOLDI0.0025,00023,205UNCHANGED0.00