Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 353 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.7 $26M 55k 477.63
Coca-Cola Company (KO) 2.8 $20M 332k 58.93
Pepsi (PEP) 2.7 $19M 112k 169.84
Ishares Tr Shrt Nat Mun Etf (SUB) 2.4 $17M 160k 105.43
Alphabet Cap Stk Cl C (GOOG) 2.2 $15M 109k 140.93
Visa Com Cl A (V) 2.2 $15M 59k 260.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $15M 499k 30.42
Copart (CPRT) 2.1 $15M 298k 49.00
Amazon (AMZN) 2.1 $15M 96k 151.94
Apple (AAPL) 1.8 $13M 94k 134.25
Iqvia Holdings (IQV) 1.7 $12M 51k 231.38
Tractor Supply Company (TSCO) 1.5 $11M 50k 215.03
Exxon Mobil Corporation (XOM) 1.5 $10M 102k 99.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $10M 24k 409.52
Intuit (INTU) 1.4 $10M 16k 625.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $9.8M 20k 489.99
Ecolab (ECL) 1.3 $9.2M 46k 198.35
Microsoft Corporation (MSFT) 1.3 $9.2M 53k 174.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $8.8M 116k 76.13
Public Storage (PSA) 1.2 $8.7M 29k 305.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $8.7M 87k 99.74
Nike CL B (NKE) 1.2 $8.5M 78k 108.57
CVS Caremark Corporation (CVS) 1.2 $8.5M 107k 78.96
TJX Companies (TJX) 1.1 $7.7M 82k 93.81
Microchip Technology (MCHP) 1.1 $7.5M 83k 90.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $7.3M 131k 55.90
Accenture Plc Ireland Shs Class A (ACN) 1.0 $6.9M 20k 350.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $6.9M 125k 55.67
Dbx Etf Tr Xtrackers S&p (SNPE) 1.0 $6.8M 156k 43.54
Enterprise Products Partners (EPD) 0.9 $6.4M 245k 26.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $6.0M 22k 277.15
Paychex (PAYX) 0.8 $5.9M 50k 119.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $5.6M 3.9k 1418.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $5.5M 167k 32.83
Wp Carey (WPC) 0.8 $5.4M 84k 64.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.2M 68k 77.37
Otis Worldwide Corp (OTIS) 0.7 $5.1M 57k 89.47
Canadian Natl Ry (CNI) 0.7 $4.9M 39k 125.63
W.W. Grainger (GWW) 0.7 $4.7M 5.7k 828.70
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.7M 43k 108.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $4.6M 44k 105.23
Ishares Tr National Mun Etf (MUB) 0.6 $4.4M 41k 108.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $4.3M 127k 34.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.2M 52k 81.28
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.1M 24k 170.40
NVIDIA Corporation (NVDA) 0.6 $4.1M 8.2k 495.24
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 23k 170.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $3.8M 78k 48.45
Servicenow (NOW) 0.5 $3.8M 5.3k 706.49
Amgen (AMGN) 0.5 $3.7M 13k 288.01
Oneok (OKE) 0.5 $3.7M 52k 70.22
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $3.5M 84k 41.99
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.5M 15k 232.63
Ishares Tr Mbs Etf (MBB) 0.5 $3.4M 37k 94.08
United Parcel Service CL B (UPS) 0.5 $3.4M 22k 157.23
AmerisourceBergen (COR) 0.5 $3.3M 16k 205.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $3.3M 67k 49.39
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.3M 36k 91.41
Costco Wholesale Corporation (COST) 0.4 $3.1M 4.7k 660.03
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.1M 41k 75.35
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $3.1M 78k 39.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.0M 19k 157.80
BlackRock (BLK) 0.4 $3.0M 3.7k 811.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.0M 39k 76.38
Duke Energy Corp Com New (DUK) 0.4 $2.8M 29k 97.04
Vanguard Index Fds Value Etf (VTV) 0.4 $2.8M 19k 149.50
General Mills (GIS) 0.4 $2.7M 42k 65.14
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $2.7M 40k 67.57
Metropcs Communications (TMUS) 0.4 $2.7M 17k 160.33
UnitedHealth (UNH) 0.4 $2.6M 5.0k 526.49
Bristol Myers Squibb (BMY) 0.4 $2.6M 62k 42.03
CarMax (KMX) 0.4 $2.5M 33k 76.74
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $2.5M 52k 48.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.4M 49k 50.23
Abbvie (ABBV) 0.3 $2.4M 16k 154.97
Williams-Sonoma (WSM) 0.3 $2.4M 12k 201.78
Merck & Co (MRK) 0.3 $2.4M 22k 109.02
Ishares Tr Us Tech Brkthr (TECB) 0.3 $2.4M 56k 42.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.3M 64k 35.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.2M 431k 5.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.2M 11k 200.70
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 156.74
Honeywell International (HON) 0.3 $2.1M 10k 209.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.1M 34k 62.66
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.1M 9.5k 218.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 4.2k 475.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 10k 191.17
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 19k 99.25
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.9M 38k 50.36
Lauder Estee Cos Cl A (EL) 0.3 $1.9M 13k 146.25
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $1.9M 91k 20.71
Gilead Sciences (GILD) 0.3 $1.9M 43k 43.82
Waters Corporation (WAT) 0.3 $1.9M 5.7k 329.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 55k 33.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.8M 448k 3.93
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.7M 74k 23.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.7M 15k 110.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.7M 31k 54.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.6M 23k 70.28
First Community Bancshares (FCBC) 0.2 $1.6M 43k 37.10
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.6M 93k 17.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.6M 27k 58.45
MasTec (MTZ) 0.2 $1.5M 20k 75.72
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.5M 53k 28.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 26k 56.14
Ishares Tr Global Tech Etf (IXN) 0.2 $1.4M 21k 68.18
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.4M 9.6k 145.01
Stryker Corporation (SYK) 0.2 $1.4M 4.6k 299.46
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 10k 130.92
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.4M 69k 19.74
Eli Lilly & Co. (LLY) 0.2 $1.3M 2.3k 582.80
Independence Realty Trust In (IRT) 0.2 $1.3M 87k 15.30
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.3M 56k 23.93
Lowe's Companies (LOW) 0.2 $1.3M 5.9k 222.55
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.3M 13k 99.12
CSX Corporation (CSX) 0.2 $1.3M 37k 34.67
Medpace Hldgs (MEDP) 0.2 $1.3M 4.1k 306.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M 29k 42.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.2k 237.23
Myr (MYRG) 0.2 $1.2M 8.5k 144.63
Pfizer (PFE) 0.2 $1.2M 42k 28.79
McDonald's Corporation (MCD) 0.2 $1.2M 4.1k 296.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.0k 303.17
O'reilly Automotive (ORLY) 0.2 $1.2M 1.2k 950.08
Coherent Corp (COHR) 0.2 $1.2M 27k 43.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 101k 11.50
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.1M 49k 23.04
Option Care Health Com New (OPCH) 0.2 $1.1M 34k 33.69
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $1.1M 60k 18.59
Chart Industries (GTLS) 0.2 $1.1M 8.1k 136.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 21k 51.27
Wal-Mart Stores (WMT) 0.2 $1.1M 6.9k 157.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.1M 2.00 542625.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.1M 8.2k 132.12
Saia (SAIA) 0.2 $1.1M 2.4k 438.22
Union Pacific Corporation (UNP) 0.2 $1.1M 4.3k 245.62
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.1M 21k 50.47
Oddity Tech Shs Cl A (ODD) 0.1 $1.0M 22k 46.53
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $1.0M 9.7k 105.23
Southern Company (SO) 0.1 $1.0M 14k 70.12
Omega Healthcare Investors (OHI) 0.1 $994k 32k 30.66
Immunitybio (IBRX) 0.1 $987k 197k 5.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $969k 26k 36.98
Sterling Construction Company (STRL) 0.1 $961k 11k 87.93
Euronet Worldwide (EEFT) 0.1 $946k 23k 40.45
Ishares Tr Select Divid Etf (DVY) 0.1 $927k 7.9k 117.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $876k 10k 84.87
Applied Industrial Technologies (AIT) 0.1 $875k 5.1k 172.68
Meta Platforms Cl A (META) 0.1 $870k 2.5k 353.96
Ishares Tr Us Infrastruc (IFRA) 0.1 $855k 21k 40.27
Colgate-Palmolive Company (CL) 0.1 $840k 11k 79.71
Rbc Cad (RY) 0.1 $820k 8.1k 101.13
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $818k 8.0k 101.77
Ban (TBBK) 0.1 $803k 21k 38.56
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $801k 3.5k 227.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $791k 3.1k 255.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $785k 8.7k 89.80
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $779k 17k 46.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $773k 2.2k 356.66
Vanguard World Fds Energy Etf (VDE) 0.1 $768k 6.5k 117.29
Starbucks Corporation (SBUX) 0.1 $767k 8.0k 96.01
Advanced Energy Industries (AEIS) 0.1 $760k 7.0k 108.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $759k 12k 61.94
Procter & Gamble Company (PG) 0.1 $757k 5.2k 146.53
Cisco Systems (CSCO) 0.1 $749k 15k 50.52
Encore Capital (ECPG) 0.1 $744k 15k 50.75
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $738k 26k 28.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $733k 18k 40.06
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $726k 18k 39.58
Ishares Gold Tr Ishares New (IAU) 0.1 $722k 19k 39.03
Cavco Industries (CVCO) 0.1 $705k 2.0k 346.62
Thermo Fisher Scientific (TMO) 0.1 $705k 1.3k 530.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $698k 23k 31.01
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $678k 13k 53.18
Addus Homecare Corp (ADUS) 0.1 $669k 7.2k 92.85
Crown Castle Intl (CCI) 0.1 $665k 5.8k 115.19
Truist Financial Corp equities (TFC) 0.1 $664k 18k 36.92
Xcel Energy (XEL) 0.1 $656k 11k 61.91
salesforce (CRM) 0.1 $653k 2.5k 263.14
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $652k 3.4k 190.96
Goosehead Ins Com Cl A (GSHD) 0.1 $643k 8.5k 75.80
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $640k 14k 47.03
Cyberark Software SHS (CYBR) 0.1 $635k 2.9k 219.05
Chevron Corporation (CVX) 0.1 $630k 4.2k 149.16
Tapestry (TPR) 0.1 $623k 17k 36.81
Neogen Corporation (NEOG) 0.1 $619k 31k 20.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $617k 1.6k 376.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $615k 12k 49.93
Ishares Tr S&p 100 Etf (OEF) 0.1 $614k 2.7k 223.42
Ensign (ENSG) 0.1 $614k 5.5k 112.20
Boeing Company (BA) 0.1 $593k 2.3k 260.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $587k 23k 25.57
SPS Commerce (SPSC) 0.1 $578k 3.0k 193.84
RBC Bearings Incorporated (RBC) 0.1 $574k 2.0k 284.89
Diamondback Energy (FANG) 0.1 $572k 3.7k 155.08
Performance Food (PFGC) 0.1 $572k 8.3k 69.15
Skyworks Solutions (SWKS) 0.1 $568k 5.1k 112.42
Walt Disney Company (DIS) 0.1 $566k 6.3k 90.29
Verizon Communications (VZ) 0.1 $554k 15k 37.70
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $548k 12k 46.01
Southern First Bancshares (SFST) 0.1 $545k 15k 37.10
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $538k 5.6k 96.84
Northern Technologies International (NTIC) 0.1 $538k 55k 9.72
Charles Schwab Corporation (SCHW) 0.1 $529k 7.7k 68.80
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $525k 18k 29.78
Norfolk Southern (NSC) 0.1 $520k 2.2k 236.38
Mayville Engineering (MEC) 0.1 $518k 36k 14.42
AutoZone (AZO) 0.1 $515k 199.00 2585.61
Healthequity (HQY) 0.1 $514k 7.8k 66.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $514k 6.8k 75.89
Eagle Materials (EXP) 0.1 $513k 2.5k 202.84
Tidewater (TDW) 0.1 $510k 7.1k 72.11
Vanguard World Mega Cap Index (MGC) 0.1 $508k 3.0k 169.28
Advansix (ASIX) 0.1 $507k 17k 29.96
Wells Fargo & Company (WFC) 0.1 $500k 10k 49.22
Kadant (KAI) 0.1 $496k 1.8k 280.31
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $495k 22k 22.77
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $494k 26k 19.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $487k 9.3k 52.20
Bank of America Corporation (BAC) 0.1 $486k 14k 33.67
South State Corporation (SSB) 0.1 $481k 5.7k 84.45
Pinnacle Financial Partners (PNFP) 0.1 $479k 5.5k 87.21
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $475k 34k 14.10
Cadence Bank (CADE) 0.1 $472k 16k 29.59
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $465k 15k 30.59
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $465k 4.6k 101.07
Timken Company (TKR) 0.1 $454k 5.7k 80.15
Iron Mountain (IRM) 0.1 $452k 6.5k 69.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $452k 13k 35.41
Aar (AIR) 0.1 $448k 7.2k 62.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $447k 16k 27.69
Cardinal Health (CAH) 0.1 $443k 4.4k 100.80
Halliburton Company (HAL) 0.1 $441k 12k 36.15
Mondelez Intl Cl A (MDLZ) 0.1 $441k 6.1k 72.43
Raytheon Technologies Corp (RTX) 0.1 $439k 5.2k 84.14
Philip Morris International (PM) 0.1 $434k 4.6k 94.09
Stellar Bancorp Ord (STEL) 0.1 $429k 15k 27.84
ExlService Holdings (EXLS) 0.1 $428k 14k 30.85
Palo Alto Networks (PANW) 0.1 $426k 1.4k 294.88
Home Depot (HD) 0.1 $424k 1.2k 346.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $423k 5.1k 83.32
Zscaler Incorporated (ZS) 0.1 $415k 1.9k 221.56
Ego (EGO) 0.1 $414k 32k 12.97
Snowflake Cl A (SNOW) 0.1 $412k 2.1k 199.00
Workday Cl A (WDAY) 0.1 $411k 1.5k 276.06
Vaneck Etf Trust Commodity Stgy (PIT) 0.1 $408k 8.9k 45.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $406k 5.5k 73.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $406k 3.0k 136.39
Dycom Industries (DY) 0.1 $404k 3.5k 115.09
Ambarella SHS (AMBA) 0.1 $404k 6.6k 61.29
Tesla Motors (TSLA) 0.1 $403k 1.6k 248.48
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.1 $403k 15k 27.90
Renasant (RNST) 0.1 $403k 12k 33.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $402k 8.4k 47.79
Regeneron Pharmaceuticals (REGN) 0.1 $401k 457.00 878.29
Us Bancorp Del Com New (USB) 0.1 $401k 9.3k 43.28
Paypal Holdings (PYPL) 0.1 $396k 14k 28.04
Lockheed Martin Corporation (LMT) 0.1 $392k 864.00 453.44
Enbridge (ENB) 0.1 $384k 11k 36.02
ConocoPhillips (COP) 0.1 $383k 3.3k 116.06
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $382k 10k 37.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $372k 186k 2.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $370k 4.6k 80.15
Fiserv (FI) 0.1 $369k 2.8k 132.84
Valaris Cl A (VAL) 0.1 $368k 5.4k 68.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $364k 3.6k 99.79
Block Cl A (SQ) 0.1 $355k 4.6k 77.35
Gentex Corporation (GNTX) 0.1 $354k 11k 32.66
Adobe Systems Incorporated (ADBE) 0.1 $353k 592.00 596.60
Brink's Company (BCO) 0.0 $346k 3.9k 87.95
Kinsale Cap Group (KNSL) 0.0 $345k 1.0k 334.91
American Tower Reit (AMT) 0.0 $333k 1.5k 215.88
Kenvue (KVUE) 0.0 $333k 16k 21.53
Cameco Corporation (CCJ) 0.0 $333k 7.7k 43.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $332k 3.9k 84.33
Dominion Resources (D) 0.0 $330k 7.0k 47.00
Exchange Traded Concepts Tr India Internet & (INQQ) 0.0 $330k 24k 13.75
Abbott Laboratories (ABT) 0.0 $327k 3.0k 110.07
Netflix (NFLX) 0.0 $327k 671.00 486.88
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $325k 11k 29.83
Applied Materials (AMAT) 0.0 $323k 72k 4.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $318k 6.3k 50.62
Broadcom (AVGO) 0.0 $316k 283.00 1118.10
Advanced Micro Devices (AMD) 0.0 $310k 2.1k 147.41
Old Republic International Corporation (ORI) 0.0 $306k 10k 29.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $305k 3.5k 88.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $300k 5.0k 59.66
Zoetis Cl A (ZTS) 0.0 $297k 1.5k 197.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $295k 726.00 406.89
Intel Corporation (INTC) 0.0 $287k 22k 12.93
New Jersey Resources Corporation (NJR) 0.0 $281k 6.3k 44.58
Calamos Conv & High Income F Com Shs (CHY) 0.0 $279k 24k 11.47
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $276k 11k 24.99
PROS Holdings (PRO) 0.0 $275k 7.1k 38.79
T. Rowe Price (TROW) 0.0 $270k 2.5k 107.69
Neurocrine Biosciences (NBIX) 0.0 $270k 2.0k 131.76
Diamond Offshore Drilli (DO) 0.0 $269k 21k 13.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $260k 4.8k 53.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $260k 5.0k 52.00
Extra Space Storage (EXR) 0.0 $258k 1.6k 160.33
Kinder Morgan (KMI) 0.0 $254k 14k 17.64
Monolithic Power Systems (MPWR) 0.0 $252k 400.00 630.78
Select Sector Spdr Tr Technology (XLK) 0.0 $252k 1.3k 192.41
Novartis Sponsored Adr (NVS) 0.0 $247k 2.5k 100.97
Medtronic SHS (MDT) 0.0 $247k 3.0k 82.38
Nuveen Floating Rate Income Fund (JFR) 0.0 $247k 30k 8.22
Eaton Corp SHS (ETN) 0.0 $246k 1.0k 240.82
Howmet Aerospace (HWM) 0.0 $244k 4.5k 54.12
WESCO International (WCC) 0.0 $241k 1.4k 173.88
Ishares Msci Emrg Chn (EMXC) 0.0 $241k 4.4k 55.42
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $240k 3.9k 61.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $237k 9.7k 24.42
Spdr Ser Tr Russell Yield (ONEY) 0.0 $237k 2.4k 100.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $236k 3.6k 66.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $234k 461.00 507.38
Target Corporation (TGT) 0.0 $232k 1.6k 142.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $232k 3.3k 70.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $227k 4.7k 48.32
Illinois Tool Works (ITW) 0.0 $221k 843.00 261.80
Ss&c Technologies Holding (SSNC) 0.0 $220k 3.6k 61.11
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $218k 12k 17.87
Carrier Global Corporation (CARR) 0.0 $218k 3.8k 57.46
Dollar General (DG) 0.0 $216k 1.6k 135.91
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $209k 4.0k 52.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $207k 4.1k 51.05
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $203k 5.0k 40.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $202k 4.0k 50.74
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $202k 6.6k 30.59
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $201k 10k 20.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $191k 17k 11.47
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $173k 32k 5.40
PIMCO Corporate Income Fund (PCN) 0.0 $171k 14k 12.41
Etf Ser Solutions Defiance Next (FIVG) 0.0 $164k 21k 7.69
FedEx Corporation (FDX) 0.0 $162k 24k 6.89
Goldman Sachs Bdc SHS (GSBD) 0.0 $148k 10k 14.65
Digital Realty Trust (DLR) 0.0 $145k 17k 8.48
BorgWarner (BWA) 0.0 $125k 17k 7.18
Hertz Global Hldgs Com New (HTZ) 0.0 $114k 11k 10.39
General Electric Com New (GE) 0.0 $96k 31k 3.10
Livent Corp 0.0 $96k 15k 6.29
Nano Dimension Sponsord Ads New (NNDM) 0.0 $84k 35k 2.40
Cel-sci Corp Com Par New (CVM) 0.0 $54k 20k 2.72
Dorman Products (DORM) 0.0 $50k 17k 3.00
Society Pass (SOPA) 0.0 $41k 135k 0.30
Beamr Imaging Ordinary Shs (BMR) 0.0 $36k 25k 1.45
Omniq Corp (OMQS) 0.0 $33k 50k 0.65
Kwesst Micro Systems Com New (KWE) 0.0 $30k 35k 0.84
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $23k 25k 0.93
Context Therapeutics (CNTX) 0.0 $23k 20k 1.13
Virpax Pharmaceuticals 0.0 $16k 50k 0.32
Alteryx Note 1.000% 8/0 0.0 $9.7k 10k 0.97
Netcapital (NCPL) 0.0 $6.4k 30k 0.21
Kwesst Micro Systems *w Exp 12/09/202 (KWESW) 0.0 $4.9k 35k 0.14