Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 300 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Shrt Nat Mun Etf (SUB) 4.5 $27M 261k 102.66
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.6 $22M 218k 99.85
Ishares Tr Core S&p500 Etf (IVV) 3.5 $21M 58k 358.64
Pepsi (PEP) 3.2 $19M 117k 163.26
Coca-Cola Company (KO) 3.1 $19M 332k 56.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $12M 293k 42.35
Iqvia Holdings (IQV) 1.9 $11M 63k 181.13
Apple (AAPL) 1.9 $11M 82k 138.20
Alphabet Cap Stk Cl C (GOOG) 1.8 $11M 115k 96.15
Amazon (AMZN) 1.8 $11M 94k 113.00
Visa Com Cl A (V) 1.7 $10M 59k 177.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $10M 136k 74.28
Tractor Supply Company (TSCO) 1.6 $9.7M 52k 185.88
Copart (CPRT) 1.6 $9.5M 89k 106.40
Public Storage (PSA) 1.5 $8.9M 30k 292.80
Intuit (INTU) 1.3 $8.1M 21k 387.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $7.9M 118k 66.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $7.4M 18k 401.22
Ishares Tr National Mun Etf (MUB) 1.2 $7.1M 70k 102.58
Ecolab (ECL) 1.2 $7.0M 49k 144.42
Nike CL B (NKE) 1.1 $6.5M 78k 83.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.4M 24k 267.24
Dbx Etf Tr Xtrackers S&p (SNPE) 1.0 $5.9M 184k 32.08
Wp Carey (WPC) 1.0 $5.8M 84k 69.81
Paychex (PAYX) 0.9 $5.7M 51k 112.21
Enterprise Products Partners (EPD) 0.9 $5.6M 234k 23.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $5.5M 132k 41.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $5.5M 131k 41.99
Microsoft Corporation (MSFT) 0.9 $5.4M 23k 232.89
Exxon Mobil Corporation (XOM) 0.9 $5.4M 62k 87.31
TJX Companies (TJX) 0.9 $5.3M 85k 62.12
Microchip Technology (MCHP) 0.9 $5.1M 84k 61.03
Accenture Plc Ireland Shs Class A (ACN) 0.8 $5.0M 20k 257.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.8M 22k 219.26
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.4M 51k 87.18
Bristol Myers Squibb (BMY) 0.7 $4.4M 61k 71.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $4.3M 89k 48.26
Canadian Natl Ry (CNI) 0.7 $4.2M 39k 107.99
Lauder Estee Cos Cl A (EL) 0.7 $4.1M 19k 215.92
Ishares Tr Blackrock Ultra (ICSH) 0.7 $4.0M 79k 50.01
Ss&c Technologies Holding (SSNC) 0.6 $3.7M 77k 47.76
Otis Worldwide Corp (OTIS) 0.6 $3.7M 57k 63.81
United Parcel Service CL B (UPS) 0.6 $3.5M 22k 161.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.5M 44k 79.55
General Mills (GIS) 0.6 $3.5M 45k 76.60
Williams-Sonoma (WSM) 0.6 $3.5M 30k 117.86
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.5M 26k 135.15
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $3.4M 95k 35.89
UnitedHealth (UNH) 0.6 $3.4M 6.7k 505.11
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 31k 104.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.1M 121k 25.80
Amgen (AMGN) 0.5 $3.0M 13k 225.43
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $2.9M 36k 81.42
Metropcs Communications (TMUS) 0.5 $2.8M 21k 134.19
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $2.8M 3.5k 797.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $2.7M 55k 49.08
Duke Energy Corp Com New (DUK) 0.4 $2.7M 29k 93.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $2.7M 85k 31.32
CarMax (KMX) 0.4 $2.7M 40k 66.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.6M 49k 53.91
Cardinal Health (CAH) 0.4 $2.6M 39k 66.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $2.6M 97k 26.23
Abbvie (ABBV) 0.4 $2.4M 18k 134.22
Costco Wholesale Corporation (COST) 0.4 $2.3M 4.9k 472.33
Pfizer (PFE) 0.4 $2.3M 53k 43.76
Vanguard Index Fds Value Etf (VTV) 0.4 $2.3M 19k 123.46
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.3M 41k 56.01
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.2M 14k 164.95
Johnson & Johnson (JNJ) 0.4 $2.2M 13k 163.37
Ishares Tr Us Tech Brkthr (TECB) 0.4 $2.2M 83k 26.15
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $2.2M 41k 52.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.2M 37k 57.83
BlackRock (BLK) 0.4 $2.1M 3.8k 550.26
Merck & Co (MRK) 0.3 $2.1M 24k 86.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.1M 40k 51.79
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $2.0M 115k 17.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.9M 38k 50.15
Charles Schwab Corporation (SCHW) 0.3 $1.9M 27k 71.87
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.9M 58k 32.51
Servicenow (NOW) 0.3 $1.8M 4.8k 377.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M 14k 127.30
Us Bancorp Del Com New (USB) 0.3 $1.8M 44k 40.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.7M 13k 138.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 11k 154.67
Honeywell International (HON) 0.3 $1.7M 10k 166.99
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.3k 507.23
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.6M 10k 163.55
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 8.7k 188.01
Waters Corporation (WAT) 0.3 $1.6M 5.9k 269.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.6M 36k 44.10
Oneok (OKE) 0.3 $1.6M 31k 51.24
Lowe's Companies (LOW) 0.3 $1.5M 8.2k 187.77
Gilead Sciences (GILD) 0.3 $1.5M 25k 61.68
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 16k 96.36
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.5M 78k 19.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.5M 31k 47.50
Independence Realty Trust In (IRT) 0.2 $1.5M 87k 16.73
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $1.4M 34k 43.04
MasTec (MTZ) 0.2 $1.4M 23k 63.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 14k 102.46
Chart Industries (GTLS) 0.2 $1.4M 7.7k 184.34
First Community Bancshares (FCBC) 0.2 $1.4M 43k 32.04
Ishares Tr Global Tech Etf (IXN) 0.2 $1.4M 32k 42.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.8k 357.20
Global X Fds Us Pfd Etf (PFFD) 0.2 $1.3M 64k 20.52
NVIDIA Corporation (NVDA) 0.2 $1.3M 11k 121.42
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.2 $1.3M 37k 33.76
CVS Caremark Corporation (CVS) 0.2 $1.3M 13k 95.33
Albemarle Corporation (ALB) 0.2 $1.2M 4.6k 264.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 16k 75.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.2M 36k 33.48
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.2M 51k 23.12
Myr (MYRG) 0.2 $1.2M 14k 84.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 41k 28.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 18k 60.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 25k 44.36
Paypal Holdings (PYPL) 0.2 $1.1M 13k 86.06
Verizon Communications (VZ) 0.2 $1.1M 28k 37.97
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.1M 54k 19.86
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.0M 10k 101.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 11k 95.62
Immunitybio (IBRX) 0.2 $1.0M 208k 4.97
Southern Company (SO) 0.2 $1.0M 15k 67.98
CSX Corporation (CSX) 0.2 $1.0M 38k 26.65
Blackstone Group Inc Com Cl A (BX) 0.2 $993k 12k 83.73
Omega Healthcare Investors (OHI) 0.2 $980k 33k 29.48
Union Pacific Corporation (UNP) 0.2 $977k 5.0k 194.74
Chevron Corporation (CVX) 0.2 $972k 6.8k 143.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $968k 4.6k 210.48
Dominion Resources (D) 0.2 $963k 14k 69.11
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $946k 14k 66.12
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $944k 11k 84.41
Coherent Corp (COHR) 0.2 $938k 27k 34.86
Truist Financial Corp equities (TFC) 0.2 $936k 22k 43.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $913k 5.1k 179.51
McDonald's Corporation (MCD) 0.2 $901k 3.9k 230.79
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $895k 56k 15.93
Ishares Tr Select Divid Etf (DVY) 0.1 $888k 8.3k 107.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $885k 23k 37.79
Xcel Energy (XEL) 0.1 $875k 14k 63.97
Rbc Cad (RY) 0.1 $859k 9.5k 90.03
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $858k 29k 30.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $839k 19k 43.52
Ishares Tr Conv Bd Etf (ICVT) 0.1 $818k 12k 68.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $816k 3.1k 266.93
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $806k 21k 38.59
Ishares Tr Us Infrastruc (IFRA) 0.1 $786k 24k 32.25
Eli Lilly & Co. (LLY) 0.1 $785k 2.4k 323.44
Euronet Worldwide (EEFT) 0.1 $777k 10k 75.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $763k 9.5k 80.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $735k 21k 35.06
Procter & Gamble Company (PG) 0.1 $732k 5.8k 126.32
Laboratory Corp Amer Hldgs Com New 0.1 $721k 3.5k 204.71
Colgate-Palmolive Company (CL) 0.1 $721k 10k 70.23
Starbucks Corporation (SBUX) 0.1 $705k 8.4k 84.23
Saia (SAIA) 0.1 $680k 3.6k 190.05
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $664k 12k 53.60
Walt Disney Company (DIS) 0.1 $641k 6.8k 94.40
Fiserv (FI) 0.1 $640k 6.8k 93.62
Mondelez Intl Cl A (MDLZ) 0.1 $638k 12k 54.86
Southern First Bancshares (SFST) 0.1 $632k 15k 41.66
Addus Homecare Corp (ADUS) 0.1 $629k 6.6k 95.17
Cheniere Energy Com New (LNG) 0.1 $625k 3.8k 165.83
Encore Capital (ECPG) 0.1 $624k 14k 45.46
Wal-Mart Stores (WMT) 0.1 $621k 4.8k 129.65
Stryker Corporation (SYK) 0.1 $618k 3.1k 202.42
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $618k 13k 48.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $608k 8.4k 72.59
Cisco Systems (CSCO) 0.1 $603k 15k 39.99
Medpace Hldgs (MEDP) 0.1 $602k 3.8k 157.18
Skyworks Solutions (SWKS) 0.1 $591k 6.9k 85.28
Northern Technologies International (NTIC) 0.1 $588k 44k 13.32
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $586k 3.4k 171.65
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $585k 12k 47.77
O'reilly Automotive (ORLY) 0.1 $581k 826.00 703.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $577k 5.8k 98.94
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $567k 26k 21.80
Advanced Energy Industries (AEIS) 0.1 $535k 6.9k 77.41
Tapestry (TPR) 0.1 $526k 19k 28.42
Vanguard World Fds Energy Etf (VDE) 0.1 $525k 5.2k 101.49
Philip Morris International (PM) 0.1 $521k 6.3k 83.03
Healthequity (HQY) 0.1 $519k 7.7k 67.14
Wells Fargo & Company (WFC) 0.1 $518k 13k 40.22
Applied Industrial Technologies (AIT) 0.1 $485k 4.7k 102.86
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $479k 6.2k 77.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $475k 9.6k 49.25
Ensign (ENSG) 0.1 $473k 5.9k 79.54
Vanguard World Mega Cap Index (MGC) 0.1 $462k 3.7k 124.86
Norfolk Southern (NSC) 0.1 $461k 2.2k 209.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $460k 1.6k 287.50
AutoZone (AZO) 0.1 $458k 214.00 2140.19
Pinnacle Financial Partners (PNFP) 0.1 $451k 5.6k 81.16
Raytheon Technologies Corp (RTX) 0.1 $451k 5.5k 81.91
Allegiance Bancshares 0.1 $442k 11k 41.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $440k 11k 40.85
Fluor Corporation (FLR) 0.1 $436k 18k 24.91
Tesla Motors (TSLA) 0.1 $423k 1.6k 265.04
Neogen Corporation (NEOG) 0.1 $419k 30k 13.96
Cadence Bank (CADE) 0.1 $419k 17k 25.38
Cavco Industries (CVCO) 0.1 $417k 2.0k 205.62
Dorman Products (DORM) 0.1 $416k 5.1k 82.08
American Tower Reit (AMT) 0.1 $415k 1.9k 214.58
Enbridge (ENB) 0.1 $413k 11k 37.11
International Money Express (IMXI) 0.1 $411k 18k 22.77
Diamondback Energy (FANG) 0.1 $409k 3.4k 120.33
Ishares Tr S&p 100 Etf (OEF) 0.1 $408k 2.5k 162.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $408k 5.7k 71.28
Liberty Media Corp Del Com C Braves Grp 0.1 $407k 15k 27.48
Cyberark Software SHS (CYBR) 0.1 $406k 2.7k 149.82
Kinder Morgan (KMI) 0.1 $406k 24k 16.63
Bank of America Corporation (BAC) 0.1 $402k 13k 30.18
Advansix (ASIX) 0.1 $400k 13k 32.09
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $399k 30k 13.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $397k 16k 24.88
Ban (TBBK) 0.1 $397k 18k 21.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $394k 25k 15.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $388k 17k 22.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $387k 6.5k 59.34
Abbott Laboratories (ABT) 0.1 $385k 4.0k 96.66
South State Corporation (SSB) 0.1 $375k 4.7k 79.08
Renasant (RNST) 0.1 $375k 12k 31.31
Zurn Water Solutions Corp Zws (ZWS) 0.1 $375k 15k 24.51
ConocoPhillips (COP) 0.1 $373k 3.6k 102.25
Snowflake Cl A (SNOW) 0.1 $373k 2.2k 170.09
Dollar General (DG) 0.1 $366k 1.5k 239.69
Ishares Gold Tr Ishares New (IAU) 0.1 $356k 11k 31.56
T. Rowe Price (TROW) 0.1 $356k 3.4k 104.86
Piedmont Lithium (PLL) 0.1 $344k 6.4k 53.44
Ambarella SHS (AMBA) 0.1 $342k 6.1k 56.26
Dycom Industries (DY) 0.1 $336k 3.5k 95.62
Molina Healthcare (MOH) 0.1 $335k 1.0k 329.40
Summit Matls Cl A (SUM) 0.1 $335k 14k 23.95
Iron Mountain (IRM) 0.1 $333k 7.6k 43.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $325k 6.3k 51.56
Bce Com New (BCE) 0.1 $324k 7.7k 41.89
Lockheed Martin Corporation (LMT) 0.1 $323k 837.00 385.90
United Bankshares (UBSI) 0.1 $312k 8.7k 35.73
Home Depot (HD) 0.1 $311k 1.1k 275.71
Regeneron Pharmaceuticals (REGN) 0.1 $310k 450.00 688.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $309k 4.1k 75.33
Post Holdings Inc Common (POST) 0.1 $305k 3.7k 81.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $303k 5.3k 57.70
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $302k 4.1k 74.31
Halliburton Company (HAL) 0.0 $298k 12k 24.64
Nlight (LASR) 0.0 $297k 32k 9.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $294k 4.4k 67.25
Sterling Construction Company (STRL) 0.0 $293k 14k 21.48
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $291k 9.6k 30.31
Livent Corp 0.0 $289k 9.4k 30.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $288k 3.0k 96.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $282k 2.3k 121.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $275k 5.7k 47.97
Chemours (CC) 0.0 $274k 11k 24.65
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $272k 1.9k 145.84
Greenbrier Companies (GBX) 0.0 $272k 11k 24.26
NBT Ban (NBTB) 0.0 $271k 7.1k 37.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $263k 12k 22.79
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $263k 31k 8.42
Calamos Conv & High Income F Com Shs (CHY) 0.0 $262k 26k 10.09
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $260k 11k 24.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $260k 32k 8.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $256k 3.9k 66.20
Tc Energy Corp (TRP) 0.0 $252k 6.3k 40.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $251k 8.1k 30.98
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $245k 6.5k 37.55
New Jersey Resources Corporation (NJR) 0.0 $244k 6.3k 38.73
Etf Ser Solutions Defiance Next (SIXG) 0.0 $244k 8.6k 28.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $244k 3.9k 62.61
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $243k 8.3k 29.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $241k 5.0k 48.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $237k 9.8k 24.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $237k 4.6k 51.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $236k 6.3k 37.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $235k 5.9k 39.96
Texas Instruments Incorporated (TXN) 0.0 $233k 1.5k 154.82
Target Corporation (TGT) 0.0 $232k 1.6k 148.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $224k 4.9k 45.29
Zoetis Cl A (ZTS) 0.0 $223k 1.5k 148.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $223k 4.7k 47.45
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $222k 33k 6.76
FedEx Corporation (FDX) 0.0 $222k 1.5k 148.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $222k 19k 11.89
Old Republic International Corporation (ORI) 0.0 $218k 10k 20.96
Intel Corporation (INTC) 0.0 $217k 8.4k 25.78
Stock Yards Ban (SYBT) 0.0 $216k 3.2k 67.88
Mayville Engineering (MEC) 0.0 $216k 33k 6.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $215k 4.8k 44.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $200k 4.0k 50.25
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $198k 10k 19.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $195k 12k 16.68
PIMCO Corporate Income Fund (PCN) 0.0 $174k 15k 11.84
Goldman Sachs Bdc SHS (GSBD) 0.0 $169k 12k 14.43
Amyris Com New 0.0 $158k 54k 2.92
Airgain (AIRG) 0.0 $144k 20k 7.20
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $132k 10k 13.18
Proterra 0.0 $123k 25k 4.98
Nuveen Floating Rate Income Com Shs 0.0 $116k 14k 8.06
Nokia Corp Sponsored Adr (NOK) 0.0 $58k 14k 4.30
Local Bounti Corp Common Stock 0.0 $50k 18k 2.86
Medalist Diversified Reit In 0.0 $13k 15k 0.84