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SHEETS SMITH WEALTH MANAGEMENT

$684Million

Equity Portfolio Value

Last Reported on: 09 Aug, 2023

New Buys

Ticker$ Bought
GRAINGER W W INC4,222,110
AMERISOURCEBERGEN CORP3,129,490
VANGUARD BD INDEX FDS2,049,570
OPTION CARE HEALTH INC1,040,720
BERKSHIRE HATHAWAY INC DEL1,035,620
META PLATFORMS INC791,204
SPS COMM INC609,791
GOOSEHEAD INS INC563,620

New stocks bought by SHEETS SMITH WEALTH MANAGEMENT

Additions

Ticker% Inc.
CVS HEALTH CORP353
VANGUARD SCOTTSDALE FDS307
SPDR SER TR202
VANGUARD SCOTTSDALE FDS65.03
FIRST CTZNS BANCSHARES INC N63.55
ABRDN GOLD ETF TRUST58.88
VANGUARD INDEX FDS52.17
LIVENT CORP48.42

Additions to existing portfolio by SHEETS SMITH WEALTH MANAGEMENT

Reductions

Ticker% Reduced
ISHARES TR-86.78
IMMUNITYBIO INC-83.08
SCHWAB CHARLES CORP-74.74
US BANCORP DEL-69.91
CARDINAL HEALTH INC-69.14
NUVEEN FLOATING RATE INCOME-50.62
WILLIAMS SONOMA INC-48.19
NLIGHT INC-44.09

SHEETS SMITH WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
PRINCIPAL EXCHANGE TRADED FD-1,232,930
BEAMR IMAGING LTD-49,750
FLUOR CORP NEW-541,018
LOCAL BOUNTI CORP-11,957
INTERNATIONAL MNY EXPRESS IN-371,696
SSGA ACTIVE ETF TR-528,449
BELPOINTE PREP LLC-1,048,960
ISHARES TR-798,239

SHEETS SMITH WEALTH MANAGEMENT got rid off the above stocks

Current Stock Holdings of SHEETS SMITH WEALTH MANAGEMENT

Last Reported on: 09 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.2378,72915,271,100REDUCED-0.7
AAXJISHARES TR3.00196,97420,493,200REDUCED-10.88
AAXJISHARES TR0.6642,1294,496,430REDUCED-1.86
AAXJISHARES TR0.3727,2082,537,550REDUCED-2.15
AAXJISHARES TR0.1418,837945,052ADDED9.5
AAXJISHARES TR0.1112,388758,022UNCHANGED0.00
AAXJISHARES TR0.106,797652,074ADDED4.55
AAXJISHARES TR0.085,575531,957REDUCED-4.98
AAXJISHARES TR0.044,990252,344UNCHANGED0.00
ABBVABBVIE INC0.3517,5902,369,930REDUCED-0.18
ABCAMERISOURCEBERGEN CORP0.4616,2633,129,490NEW
ABTABBOTT LABS0.063,624395,046ADDED0.22
ACESALPS ETF TR0.1629,5161,083,220ADDED0.06
ACGLARCH CAP GROUP LTD0.109,204688,919ADDED22.93
ACIOETF SER SOLUTIONS0.000.000.00SOLD OFF-100
ACNACCENTURE PLC IRELAND0.8919,7776,102,790REDUCED-1.56
ACSGDBX ETF TR0.93156,6676,362,240REDUCED-12.12
ACSGDBX ETF TR0.1427,603976,325REDUCED-9.83
ACWFISHARES TR0.2737,2651,874,430ADDED1.34
ACWFISHARES TR0.1829,0531,204,250REDUCED-1.15
ACWFISHARES TR0.044,831248,941UNCHANGED0.00
ADUSADDUS HOMECARE CORP0.096,724623,371ADDED1.74
AEISADVANCED ENERGY INDS0.116,940773,254ADDED0.12
AEMBAMERICAN CENTY ETF TR0.109,092705,630ADDED1.72
AFKVANECK ETF TRUST0.2493,5641,653,280ADDED3.2
AFKVANECK ETF TRUST0.2048,5311,347,710REDUCED-1.5
AFKVANECK ETF TRUST0.0921,035633,379ADDED7.54
AFKVANECK ETF TRUST0.054,308343,735NEW
AFTYPACER FDS TR0.3254,2692,208,750REDUCED-6.83
AGGISHARES TR3.6155,40224,693,300ADDED0.01
AGGISHARES TR0.8321,7405,684,670ADDED0.14
AGGISHARES TR0.7048,0524,788,330REDUCED-2.29
AGGISHARES TR0.6344,1784,322,380ADDED0.02
AGGISHARES TR0.4636,0003,115,440UNCHANGED0.00
AGGISHARES TR0.4340,2502,918,120REDUCED-0.34
AGGISHARES TR0.2617,8421,747,590ADDED8.65
AGGISHARES TR0.2415,0271,625,060ADDED3.89
AGGISHARES TR0.2021,8991,361,900REDUCED-8.38
AGGISHARES TR0.163,9781,094,670ADDED3.46
AGGISHARES TR0.137,892894,137ADDED0.2
AGGISHARES TR0.092,919604,424ADDED26.31
AGGISHARES TR0.051,818340,432REDUCED-86.78
AGGISHARES TR0.043,923306,992ADDED0.13
AGGISHARES TR0.042,500241,575UNCHANGED0.00
AGGYWISDOMTREE TR0.5085,4683,433,250REDUCED-0.7
AGGYWISDOMTREE TR0.2626,3531,756,720REDUCED-0.5
AGTISHARES TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.033,571227,102REDUCED-5.43
AIRAAR CORP0.066,680385,837ADDED1.75
AITAPPLIED INDL TECHNOLOGIES IN0.104,722683,833ADDED0.13
ALBALBEMARLE CORP0.154,6991,048,300ADDED2.09
AMATAPPLIED MATLS INC0.041,742251,726REDUCED-17.75
AMBAAMBARELLA INC0.076,169516,036ADDED1.48
AMGNAMGEN INC0.4313,3002,952,850ADDED0.29
AMPSISHARES TR0.1513,5891,010,070ADDED2.04
AMTAMERICAN TOWER CORP NEW0.041,544299,443UNCHANGED0.00
AMZAETFIS SER TR I0.2379,6191,563,720ADDED0.52
AMZNAMAZON COM INC1.7591,68611,952,200ADDED22.83
ANETARISTA NETWORKS INC0.000.000.00SOLD OFF-100
ASETFLEXSHARES TR0.033,900225,381UNCHANGED0.00
ASETFLEXSHARES TR0.000.000.00SOLD OFF-100
ASIXADVANSIX INC0.0612,509437,572ADDED0.02
AVGOBROADCOM INC0.03272235,941NEW
AXPAMERICAN EXPRESS CO0.000.000.00SOLD OFF-100
AYXALTERYX INC0.0010,0008,471NEW
AZOAUTOZONE INC0.07196488,699UNCHANGED0.00
BACBANK AMERICA CORP0.0614,311410,579ADDED5.37
BBAXJ P MORGAN EXCHANGE TRADED F0.4257,2652,871,270REDUCED-0.32
BBAXJ P MORGAN EXCHANGE TRADED F0.2631,7631,757,460ADDED8.6
BBAXJ P MORGAN EXCHANGE TRADED F0.033,980201,587UNCHANGED0.00
BDNBRANDYWINE RLTY TR0.0226,841124,812REDUCED-18.51
BGRNISHARES TR0.1221,342834,045REDUCED-0.6
BGRNISHARES TR0.0812,886577,321REDUCED-3.74
BILSPDR SER TR0.96126,5936,596,780REDUCED-0.75
BILSPDR SER TR0.66140,6144,515,120ADDED6.5
BILSPDR SER TR0.2473,0771,669,070ADDED1.48
BILSPDR SER TR0.2430,0611,636,500REDUCED-8.46
BILSPDR SER TR0.1711,5001,143,790REDUCED-4.41
BILSPDR SER TR0.148,082993,805REDUCED-1.41
BILSPDR SER TR0.1347,649879,601ADDED202
BILSPDR SER TR0.1117,395775,806ADDED1.35
BILSPDR SER TR0.0710,007470,836NEW
BILSPDR SER TR0.065,315410,252ADDED1.63
BILSPDR SER TR0.0512,533368,980ADDED5.03
BILSPDR SER TR0.049,855302,450UNCHANGED0.00
BILSPDR SER TR0.032,352224,122UNCHANGED0.00
BILSPDR SER TR0.038,830220,844ADDED0.25
BIVVANGUARD BD INDEX FDS0.3027,2442,049,570NEW
BIVVANGUARD BD INDEX FDS0.065,724416,084UNCHANGED0.00
BLDGCAMBRIA ETF TR0.3539,3542,407,280ADDED13.4
BLHYVIRTUS ETF TR II0.1852,8341,245,330ADDED3.95
BLKBLACKROCK INC0.383,8012,626,990REDUCED-1.12
BMYBRISTOL-MYERS SQUIBB CO0.5861,9383,960,960REDUCED-0.07
BNDWVANGUARD SCOTTSDALE FDS0.9686,4546,541,140ADDED9.69
BNDWVANGUARD SCOTTSDALE FDS0.3530,5712,416,030ADDED65.03
BNDWVANGUARD SCOTTSDALE FDS0.1821,4201,236,580ADDED307
BNDWVANGUARD SCOTTSDALE FDS0.043,704290,727UNCHANGED0.00
BONDPIMCO ETF TR0.063,745373,601REDUCED-4.59
BRKBBERKSHIRE HATHAWAY INC DEL0.152.001,035,620NEW
BRKBBERKSHIRE HATHAWAY INC DEL0.132,583880,803ADDED0.51
BTECPRINCIPAL EXCHANGE TRADED FD0.000.000.00SOLD OFF-100
BUZZVANECK ETF TRUST0.0913,600626,552UNCHANGED0.00
BXBLACKSTONE INC0.1611,3891,058,840REDUCED-3.96
CADECADENCE BANK0.0415,667307,690REDUCED-5.2
CAHCARDINAL HEALTH INC0.096,240590,117REDUCED-69.14
CEFSPROTT PHYSICAL GOLD & SILVE0.0624,751446,013REDUCED-2.13
CHXCHAMPIONX CORPORATION0.0612,069374,622ADDED22.86
CLCOLGATE PALMOLIVE CO0.1210,266790,922UNCHANGED0.00
CLMTCALUMET SPECIALTY PRODS PART0.0310,600168,116NEW
CNTXCONTEXT THERAPEUTICS INC0.0020,00032,000UNCHANGED0.00
COPCONOCOPHILLIPS0.053,300341,939UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.364,6132,483,580ADDED0.41
CPRTCOPART INC2.15161,54314,734,300REDUCED-8.25
CSCOCISCO SYS INC0.1216,508854,145REDUCED-1.54
CSDINVESCO EXCHANGE TRADED FD T0.3917,8922,677,340ADDED20.75
CSDINVESCO EXCHANGE TRADED FD T0.3012,7242,082,290REDUCED-1.55
CSDINVESCO EXCHANGE TRADED FD T0.052,012345,730ADDED6.51
CSXCSX CORP0.1937,2281,269,480REDUCED-0.93
CVCOCAVCO INDS INC DEL0.092,036600,595ADDED0.39
CVSCVS HEALTH CORP0.5857,8664,000,270ADDED353
CVXCHEVRON CORP NEW0.166,7551,062,950ADDED0.19
CWISPDR INDEX SHS FDS0.60125,1464,072,250REDUCED-0.7
CWISPDR INDEX SHS FDS0.106,930687,265ADDED4.01
CWISPDR INDEX SHS FDS0.0611,140382,976ADDED28.16
DDOMINION ENERGY INC0.067,343380,309REDUCED-16.54
DFACDIMENSIONAL ETF TRUST0.039,717226,503UNCHANGED0.00
DGDOLLAR GEN CORP NEW0.041,658281,495ADDED8.58
DIASPDR DOW JONES INDL AVERAGE0.081,600550,160UNCHANGED0.00
DISDISNEY WALT CO0.096,665595,063ADDED0.82
DMXFISHARES TR0.3256,9472,154,890REDUCED-11.79
DORMDORMAN PRODS INC0.065,644444,917UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.4030,2362,713,380ADDED1.9
DXCMDEXCOM INC0.063,431440,918NEW
DYDYCOM INDS INC0.063,514399,366UNCHANGED0.00
ECLECOLAB INC1.2746,3938,661,110UNCHANGED0.00
ECLNFIRST TR EXCHANGE-TRADED FD0.0616,094434,548ADDED0.12
ECPGENCORE CAP GROUP INC0.1013,726667,526UNCHANGED0.00
EDVVANGUARD WORLD FD0.073,000469,380UNCHANGED0.00
EEFTEURONET WORLDWIDE INC0.158,5681,005,670REDUCED-4.84
ELLAUDER ESTEE COS INC0.5418,7173,675,640UNCHANGED0.00
EMGFISHARES INC0.034,311224,107ADDED0.56
EMTLSSGA ACTIVE TR0.0818,790521,047NEW
ENBENBRIDGE INC0.0610,182378,261ADDED5.15
ENSGENSIGN GROUP INC0.085,479523,046ADDED0.13
EPDENTERPRISE PRODS PARTNERS L0.93240,5456,338,360REDUCED-0.33
ETNEATON CORP PLC0.031,022205,524NEW
EXLSEXLSERVICE HOLDINGS INC0.0612,820387,318UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC0.073,917514,537ADDED15.24
FBCGFIDELITY COVINGTON TRUST0.1650,0811,109,800REDUCED-0.61
FCBCFIRST CMNTY BANKSHARES INC V0.1943,1651,285,600UNCHANGED0.00
FCNCAFIRST CTZNS BANCSHARES INC N0.754,0025,136,370ADDED63.55
FCVTFIRST TR EXCHANGE-TRADED FD0.055,522328,080UNCHANGED0.00
FCVTFIRST TR EXCHANGE-TRADED FD0.056,700319,389ADDED17.54
FDXFEDEX CORP0.041,091270,533REDUCED-8.4
FISVFISERV INC0.147,846989,773ADDED14.77
FLRFLUOR CORP NEW0.000.000.00SOLD OFF-100
FLTFLEETCOR TECHNOLOGIES INC0.051,431359,295NEW
FNDASCHWAB STRATEGIC TR2.02263,38213,793,300REDUCED-8.43
FNDASCHWAB STRATEGIC TR1.22115,2988,372,910REDUCED-0.01
FNDASCHWAB STRATEGIC TR0.96126,7746,554,230REDUCED-2.67
FNDASCHWAB STRATEGIC TR0.5578,4473,770,170ADDED29.24
FNDASCHWAB STRATEGIC TR0.3056,7792,024,170ADDED3.97
FNDASCHWAB STRATEGIC TR0.2220,7031,470,540ADDED6.14
FNDASCHWAB STRATEGIC TR0.1722,7311,191,790REDUCED-1.18
FNDASCHWAB STRATEGIC TR0.1523,7341,039,560ADDED0.41
FNDASCHWAB STRATEGIC TR0.1112,837739,026ADDED7.56
FNDASCHWAB STRATEGIC TR0.0514,077346,718REDUCED-15.22
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FTNTFORTINET INC0.076,374481,811NEW
FUMBFIRST TR EXCH TRADED FD III0.0310,000199,800UNCHANGED0.00
FWONALIBERTY MEDIA CORP DEL0.1016,980672,748UNCHANGED0.00
GALSSGA ACTIVE ETF TR0.000.000.00SOLD OFF-100
GBILGOLDMAN SACHS ETF TR2.88197,22019,735,800REDUCED-24.8
GBXGREENBRIER COS INC0.0610,573400,581REDUCED-5.79
GILDGILEAD SCIENCES INC0.2623,0561,776,950REDUCED-1.27
GISGENERAL MLS INC0.4842,5723,265,250REDUCED-1.57
GLDSPDR GOLD TR0.3011,5602,060,800UNCHANGED0.00
GOOGALPHABET INC1.90107,34312,982,900ADDED0.43
GOOGALPHABET INC0.2011,6651,396,300REDUCED-0.49
GRIDFIRST TR EXCHANGE TRADED FD0.000.000.00SOLD OFF-100
GSBDGOLDMAN SACHS BDC INC0.0210,100139,986UNCHANGED0.00
GSHDGOOSEHEAD INS INC0.088,962563,620NEW
GSYINVESCO ACTIVELY MANAGED ETF0.0410,815269,173ADDED0.93
GTLSCHART INDS INC0.187,7081,231,660ADDED24.24
GWWGRAINGER W W INC0.625,3544,222,110NEW
HALHALLIBURTON CO0.0612,177401,707ADDED0.09
HDHOME DEPOT INC0.051,166362,282ADDED3.19
HONHONEYWELL INTL INC0.3110,2122,119,070REDUCED-1.21
HQYHEALTHEQUITY INC0.077,730488,072UNCHANGED0.00
HUBSHUBSPOT INC0.07882469,303NEW
IAUISHARES GOLD TR0.1019,535710,879ADDED30.17
IBCEISHARES TR0.136,260903,005REDUCED-19.94
IBCEISHARES TR0.043,519237,501NEW
IBRXIMMUNITYBIO INC0.11269,129748,179REDUCED-83.08
IMXIINTERNATIONAL MNY EXPRESS IN0.000.000.00SOLD OFF-100
INTUINTUIT1.0715,9977,329,560UNCHANGED0.00
IQVIQVIA HLDGS INC1.7051,82511,648,700ADDED0.5
IRMIRON MTN INC DEL0.066,905392,342UNCHANGED0.00
IRTINDEPENDENCE RLTY TR INC0.2386,9901,584,960UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.03843210,771UNCHANGED0.00
JNJJOHNSON & JOHNSON0.3313,6992,267,510ADDED0.41
JPMJPMORGAN CHASE & CO0.5023,7493,454,110REDUCED-20.33
KAIKADANT INC0.051,647365,799UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.0622,513387,667REDUCED-5.99
KMXCARMAX INC0.4133,2002,778,840UNCHANGED0.00
KNSLKINSALE CAP GROUP INC0.061,090407,878NEW
KOCOCA COLA CO2.92331,27919,949,600ADDED0.00
LASRNLIGHT INC0.0417,585271,229REDUCED-44.09
LHLABORATORY CORP AMER HLDGS0.124,095849,964UNCHANGED0.00
LLYLILLY ELI & CO0.162,2811,069,980REDUCED-1.55
LMTLOCKHEED MARTIN CORP0.06845388,900ADDED0.12
LOWLOWES COS INC0.206,0331,361,610REDUCED-23.21
LSILIFE STORAGE INC0.041,800239,328UNCHANGED0.00
LTHMLIVENT CORP0.0613,978383,417ADDED48.42
MCDMCDONALDS CORP0.173,9871,189,780ADDED0.05
MCHPMICROCHIP TECHNOLOGY INC.1.0983,0927,443,410REDUCED-0.6
MDLZMONDELEZ INTL INC0.1211,634848,617ADDED0.01
MDRRMEDALIST DIVERSIFIED REIT IN0.000.000.00SOLD OFF-100
MDTMEDTRONIC PLC0.043,325292,933NEW
MECMAYVILLE ENGR CO INC0.0633,345415,479UNCHANGED0.00
MEDPMEDPACE HLDGS INC0.133,830919,899UNCHANGED0.00
METAMETA PLATFORMS INC0.122,757791,204NEW
MMPMAGELLAN MIDSTREAM PRTNRS LP0.2830,7001,913,220REDUCED-0.32
MPWRMONOLITHIC PWR SYS INC0.03400216,092UNCHANGED0.00
MRKMERCK & CO INC0.4023,4482,705,720REDUCED-2.21
MRNAMODERNA INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP1.3126,3018,956,480ADDED16.95
MTZMASTEC INC0.3419,9752,356,450REDUCED-9.06
MYRGMYR GROUP INC DEL0.2110,5341,457,360REDUCED-2.06
NEENEXTERA ENERGY INC0.054,392325,866ADDED5.53
NEOGNEOGEN CORP0.0929,371638,870REDUCED-2.21
NJRNEW JERSEY RES CORP0.046,300297,360UNCHANGED0.00
NKENIKE INC1.2678,4288,656,130REDUCED-0.31
NOWSERVICENOW INC0.384,6772,628,330UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.072,201499,099UNCHANGED0.00
NTICNORTHERN TECHNOLOGIES INTL C0.0742,301453,219REDUCED-4.81
NVDANVIDIA CORPORATION0.538,6083,640,730ADDED30.58
OHIOMEGA HEALTHCARE INVS INC0.1534,1481,048,000UNCHANGED0.00
OKEONEOK INC NEW0.2831,1111,920,160ADDED1.9
OLLIOLLIES BARGAIN OUTLET HLDGS0.056,303365,107UNCHANGED0.00
OPCHOPTION CARE HEALTH INC0.1532,0321,040,720NEW
ORIOLD REP INTL CORP0.0410,400261,768UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.181,3181,259,080ADDED45.64
OSWONESPAWORLD HOLDINGS LIMITED0.0631,251378,137UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.7356,2825,009,680UNCHANGED0.00
OZBELPOINTE PREP LLC0.000.000.00SOLD OFF-100
PABPGIM ETF TR0.5373,3773,625,560ADDED2.71
PAYXPAYCHEX INC0.8049,2205,506,280ADDED0.21
PEPPEPSICO INC3.13115,67421,425,000ADDED0.01
PFEPFIZER INC0.2852,2151,915,230ADDED0.43
PFGCPERFORMANCE FOOD GROUP CO0.088,705524,389ADDED18.73
PGPROCTER AND GAMBLE CO0.135,726868,924REDUCED-1.72
PLLPIEDMONT LITHIUM INC0.044,840279,306REDUCED-24.81
PMPHILIP MORRIS INTL INC0.074,826471,069REDUCED-2.19
PNFPPINNACLE FINL PARTNERS INC0.055,560315,018ADDED0.02
PROPROS HOLDINGS INC0.037,118219,234NEW
PSAPUBLIC STORAGE1.2429,0108,467,440REDUCED-3.36
PYPLPAYPAL HLDGS INC0.076,835456,100REDUCED-2.72
QQQINVESCO QQQ TR1.2823,7958,790,290ADDED0.04
REGNREGENERON PHARMACEUTICALS0.05450323,343UNCHANGED0.00
RNAZTRANSCODE THERAPEUTICS INC0.000.000.00SOLD OFF-100
RNSTRENASANT CORP0.0511,993313,373ADDED0.05
RTXRAYTHEON TECHNOLOGIES CORP0.085,359524,936ADDED0.02
SAIASAIA INC0.153,0521,045,040UNCHANGED0.00
SBUXSTARBUCKS CORP0.128,368828,922ADDED0.12
SCHWSCHWAB CHARLES CORP0.067,569429,013REDUCED-74.74
SFSTSOUTHERN FIRST BANCSHARES0.0514,854367,135REDUCED-2.64
SGOLABRDN GOLD ETF TRUST0.1867,6331,242,420ADDED58.88
SHLSSHOALS TECHNOLOGIES GROUP IN0.049,343238,807NEW
SIVRABRDN SILVER ETF TRUST0.0720,726452,863NEW
SLBSCHLUMBERGER LTD0.067,947390,357ADDED19.04
SNOWSNOWFLAKE INC0.052,081366,214REDUCED-5.32
SOSOUTHERN CO0.1514,7401,035,480REDUCED-1.18
SOPASOCIETY PASS INC0.01135,00068,499UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.3234,4072,161,080REDUCED-3.22
SPHDINVESCO EXCH TRADED FD TR II0.1012,946669,956ADDED0.59
SPHDINVESCO EXCH TRADED FD TR II0.0316,668189,515UNCHANGED0.00
SPSCSPS COMM INC0.093,175609,791NEW
SPYSPDR S&P 500 ETF TR0.304,6862,077,000ADDED18.84
SSBSOUTHSTATE CORPORATION0.065,692374,554REDUCED-5.34
STRLSTERLING INFRASTRUCTURE INC0.1316,209904,462ADDED18.43
SUMSUMMIT MATLS INC0.0814,219538,189UNCHANGED0.00
SWAVSHOCKWAVE MED INC0.082,000570,820UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS INC0.095,815643,662ADDED1.48
SYKSTRYKER CORPORATION0.132,978908,558REDUCED-2.46
TBBKBANCORP INC DEL0.1022,086721,108ADDED22.24
TFCTRUIST FINL CORP0.1124,279736,865REDUCED-0.66
TGTTARGET CORP0.000.000.00SOLD OFF-100
TIVCTIVIC HEALTH SYSTEMS INC0.01600,00063,840UNCHANGED0.00
TJXTJX COS INC NEW1.0282,5566,999,920REDUCED-3.35
TMOTHERMO FISHER SCIENTIFIC INC0.253,3181,731,380UNCHANGED0.00
TMUST-MOBILE US INC0.3517,3032,403,390REDUCED-16.28
TPRTAPESTRY INC0.1116,936724,861REDUCED-8.51
TROWPRICE T ROWE GROUP INC0.053,001336,209ADDED0.91
TSCOTRACTOR SUPPLY CO1.6250,00811,055,900UNCHANGED0.00
TSLATESLA INC0.061,624425,114UNCHANGED0.00
TXNTEXAS INSTRS INC0.031,271228,854ADDED0.08
ULTAULTA BEAUTY INC1.2618,2698,596,350REDUCED-0.87
UNHUNITEDHEALTH GROUP INC0.365,0692,436,420REDUCED-0.78
UNPUNION PAC CORP0.134,323884,538REDUCED-5.45
UPSUNITED PARCEL SERVICE INC0.5822,2953,996,370ADDED0.24
USBUS BANCORP DEL0.0612,261405,089REDUCED-69.91
VVISA INC2.0659,32114,087,700ADDED3.9
VALVALARIS LIMITED0.055,698358,575NEW
VAWVANGUARD WORLD FDS0.106,210701,044ADDED0.23
VAWVANGUARD WORLD FDS0.103,414663,852UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.2025,6641,396,380ADDED1.07
VIGVANGUARD SPECIALIZED FUNDS0.5824,4243,967,210REDUCED-0.83
VOOVANGUARD INDEX FDS0.4815,0133,305,220ADDED52.17
VOOVANGUARD INDEX FDS0.3918,6372,648,320UNCHANGED0.00
VOOVANGUARD INDEX FDS0.289,4831,922,390REDUCED-3.07
VOOVANGUARD INDEX FDS0.175,2291,151,810ADDED0.06
VOOVANGUARD INDEX FDS0.043,565297,891REDUCED-12.3
VTRVENTAS INC0.034,375206,806NEW
VZVERIZON COMMUNICATIONS INC0.1018,754697,458REDUCED-13.94
WATWATERS CORP0.225,6781,513,410REDUCED-3.4
WBAWALGREENS BOOTS ALLIANCE INC0.55132,7883,782,630ADDED13.04
WCCWESCO INTL INC0.041,508270,022NEW
WFCWELLS FARGO CO NEW0.0711,879506,988REDUCED-7.85
WMTWALMART INC0.114,769749,545REDUCED-0.5
WPCWP CAREY INC0.8080,7375,454,590ADDED0.85
WSMWILLIAMS SONOMA INC0.2010,7501,345,260REDUCED-48.19
XELXCEL ENERGY INC0.1011,429710,541UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0916,021603,831ADDED5.64
XLBSELECT SECTOR SPDR TR0.063,122414,443ADDED0.13
XOMEXXON MOBIL CORP1.78113,56112,179,400ADDED1.15
ZTSZOETIS INC0.041,505259,227UNCHANGED0.00
CANADIAN NATL RY CO0.7039,3034,758,410UNCHANGED0.00
COHERENT CORP0.2229,4981,503,810ADDED5.79
ROYAL BK CDA0.139,441901,710REDUCED-1.05
J P MORGAN EXCHANGE TRADED F0.0912,160588,179ADDED4.02
CYBERARK SOFTWARE LTD0.062,710423,654UNCHANGED0.00
BCE INC0.057,345334,859UNCHANGED0.00
STELLAR BANCORP INC0.0514,289327,067REDUCED-5.14
CALAMOS CONV & HIGH INCOME F0.0425,185282,824ADDED0.32
NOVARTIS AG0.042,450247,230UNCHANGED0.00
FRANCO NEV CORP0.031,630232,438UNCHANGED0.00
PIMCO CORPORATE & INCM STRG0.0313,750180,263UNCHANGED0.00
NUVEEN FLOATING RATE INCOME0.0215,800124,662REDUCED-50.62
KWESST MICRO SYSTEMS INC0.0235,000112,875UNCHANGED0.00
NUVEEN FLOATING RATE INCOME0.0214,400112,320UNCHANGED0.00
NANO DIMENSION LTD0.0135,000101,150UNCHANGED0.00
NETCAPITAL INC0.0030,00033,240UNCHANGED0.00
KWESST MICRO SYSTEMS INC0.0035,00014,000UNCHANGED0.00
BEAMR IMAGING LTD0.000.000.00SOLD OFF-100
LOCAL BOUNTI CORP0.000.000.00SOLD OFF-100

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