Sheets Smith Wealth Management

Sheets Smith Wealth Management as of March 31, 2023

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 318 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.0 $26M 262k 100.14
Ishares Tr Shrt Nat Mun Etf (SUB) 3.5 $23M 221k 104.68
Ishares Tr Core S&p500 Etf (IVV) 3.5 $23M 55k 411.08
Pepsi (PEP) 3.2 $21M 116k 182.30
Coca-Cola Company (KO) 3.1 $21M 331k 62.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $14M 288k 48.37
Copart (CPRT) 2.0 $13M 176k 75.21
Apple (AAPL) 2.0 $13M 79k 164.90
Visa Com Cl A (V) 2.0 $13M 57k 225.46
Exxon Mobil Corporation (XOM) 1.9 $12M 112k 109.66
Tractor Supply Company (TSCO) 1.8 $12M 50k 235.04
Alphabet Cap Stk Cl C (GOOG) 1.7 $11M 107k 104.00
Iqvia Holdings (IQV) 1.6 $10M 52k 198.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $10M 18k 545.67
Nike CL B (NKE) 1.5 $9.6M 79k 122.64
Public Storage (PSA) 1.4 $9.1M 30k 302.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $8.4M 115k 73.16
Amazon (AMZN) 1.2 $7.7M 75k 103.29
Ecolab (ECL) 1.2 $7.7M 46k 165.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $7.6M 24k 320.93
Intuit (INTU) 1.1 $7.1M 16k 445.83
Microchip Technology (MCHP) 1.1 $7.0M 84k 83.78
TJX Companies (TJX) 1.0 $6.7M 85k 78.36
Dbx Etf Tr Xtrackers S&p (SNPE) 1.0 $6.6M 178k 37.19
Microsoft Corporation (MSFT) 1.0 $6.5M 23k 288.30
Enterprise Products Partners (EPD) 1.0 $6.3M 241k 25.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $6.2M 130k 47.85
Wp Carey (WPC) 0.9 $6.2M 80k 77.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $6.1M 128k 48.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $6.0M 79k 76.23
Accenture Plc Ireland Shs Class A (ACN) 0.9 $5.7M 20k 285.81
Paychex (PAYX) 0.9 $5.6M 49k 114.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.4M 22k 250.16
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.8M 49k 96.70
Otis Worldwide Corp (OTIS) 0.7 $4.8M 56k 84.40
Canadian Natl Ry (CNI) 0.7 $4.6M 39k 117.97
Ishares Tr National Mun Etf (MUB) 0.7 $4.6M 43k 107.74
Lauder Estee Cos Cl A (EL) 0.7 $4.6M 19k 246.46
United Parcel Service CL B (UPS) 0.7 $4.3M 22k 193.99
Bristol Myers Squibb (BMY) 0.7 $4.3M 62k 69.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $4.3M 132k 32.49
Walgreen Boots Alliance (WBA) 0.6 $4.1M 118k 34.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $4.0M 126k 32.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.0M 44k 90.55
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 30k 130.31
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.8M 25k 154.01
General Mills (GIS) 0.6 $3.7M 43k 85.46
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $3.5M 71k 49.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $3.4M 86k 39.42
Amgen (AMGN) 0.5 $3.2M 13k 241.75
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.1M 36k 84.90
Metropcs Communications (TMUS) 0.5 $3.0M 21k 144.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $3.0M 61k 48.79
Immunitybio (IBRX) 0.4 $2.9M 1.6M 1.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.9M 57k 50.32
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.9M 40k 71.52
Duke Energy Corp Com New (DUK) 0.4 $2.9M 30k 96.47
Abbvie (ABBV) 0.4 $2.8M 18k 159.37
Ishares Tr Mbs Etf (MBB) 0.4 $2.6M 28k 94.73
Vanguard Index Fds Value Etf (VTV) 0.4 $2.6M 19k 138.11
BlackRock (BLK) 0.4 $2.6M 3.8k 669.07
Merck & Co (MRK) 0.4 $2.6M 24k 106.39
Williams-Sonoma (WSM) 0.4 $2.5M 21k 121.66
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.5M 14k 178.41
UnitedHealth (UNH) 0.4 $2.4M 5.1k 472.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $2.4M 2.4k 973.77
Costco Wholesale Corporation (COST) 0.3 $2.3M 4.6k 496.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.2M 36k 62.40
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.2M 58k 38.06
Servicenow (NOW) 0.3 $2.2M 4.7k 464.72
Ishares Tr Us Tech Brkthr (TECB) 0.3 $2.1M 65k 33.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.1M 15k 144.62
CarMax (KMX) 0.3 $2.1M 33k 64.28
Pfizer (PFE) 0.3 $2.1M 52k 40.80
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 12k 183.22
Johnson & Johnson (JNJ) 0.3 $2.1M 14k 155.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.1M 9.9k 210.92
MasTec (MTZ) 0.3 $2.1M 22k 94.44
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $2.0M 35k 58.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.0M 13k 156.78
Honeywell International (HON) 0.3 $2.0M 10k 191.12
Oneok (OKE) 0.3 $1.9M 31k 63.54
Gilead Sciences (GILD) 0.3 $1.9M 23k 82.97
Thermo Fisher Scientific (TMO) 0.3 $1.9M 3.3k 576.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.9M 55k 34.80
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.8M 37k 50.25
NVIDIA Corporation (NVDA) 0.3 $1.8M 6.6k 277.78
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.8M 9.8k 186.81
Waters Corporation (WAT) 0.3 $1.8M 5.9k 309.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.7M 31k 54.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.7M 33k 50.43
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.7M 72k 22.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.7M 27k 62.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 16k 99.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 3.9k 409.43
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.6M 91k 17.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.6M 29k 54.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M 15k 109.61
Lowe's Companies (LOW) 0.2 $1.6M 7.9k 199.97
Charles Schwab Corporation (SCHW) 0.2 $1.6M 30k 52.38
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.5M 79k 19.32
Cardinal Health (CAH) 0.2 $1.5M 20k 75.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 19k 80.22
Us Bancorp Del Com New (USB) 0.2 $1.5M 41k 36.05
Independence Realty Trust In (IRT) 0.2 $1.4M 87k 16.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.4M 49k 28.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 25k 53.47
Myr (MYRG) 0.2 $1.4M 11k 126.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 20k 67.85
Ishares Tr Global Tech Etf (IXN) 0.2 $1.3M 24k 54.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.2M 23k 53.61
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.2 $1.2M 31k 39.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M 29k 41.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 12k 103.73
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.2M 12k 99.61
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.2M 51k 23.57
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.1M 50k 22.44
CSX Corporation (CSX) 0.2 $1.1M 38k 29.94
McDonald's Corporation (MCD) 0.2 $1.1M 4.0k 279.63
Chevron Corporation (CVX) 0.2 $1.1M 6.7k 163.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.1M 7.8k 139.04
First Community Bancshares (FCBC) 0.2 $1.1M 43k 25.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.1M 31k 35.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.2k 204.10
Coherent Corp (COHR) 0.2 $1.1M 28k 38.08
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $1.0M 11k 93.80
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $1.0M 30k 35.32
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 12k 87.84
Southern Company (SO) 0.2 $1.0M 15k 69.58
Albemarle Corporation (ALB) 0.2 $1.0M 4.6k 221.04
Euronet Worldwide (EEFT) 0.2 $1.0M 9.0k 111.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $991k 24k 41.93
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $969k 13k 72.74
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $950k 8.2k 115.93
CVS Caremark Corporation (CVS) 0.1 $948k 13k 74.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $939k 3.8k 244.33
Omega Healthcare Investors (OHI) 0.1 $936k 34k 27.41
Ishares Tr Select Divid Etf (DVY) 0.1 $923k 7.9k 117.18
Union Pacific Corporation (UNP) 0.1 $920k 4.6k 201.27
Rbc Cad (RY) 0.1 $912k 9.5k 95.58
Cisco Systems (CSCO) 0.1 $876k 17k 52.27
Stryker Corporation (SYK) 0.1 $872k 3.1k 285.47
Starbucks Corporation (SBUX) 0.1 $870k 8.4k 104.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $869k 17k 50.54
Procter & Gamble Company (PG) 0.1 $866k 5.8k 148.69
Verizon Communications (VZ) 0.1 $848k 22k 38.89
Truist Financial Corp equities (TFC) 0.1 $833k 24k 34.10
Saia (SAIA) 0.1 $830k 3.1k 272.08
Mondelez Intl Cl A (MDLZ) 0.1 $811k 12k 69.72
Laboratory Corp Amer Hldgs Com New 0.1 $808k 3.5k 229.42
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $803k 43k 18.87
Ishares Tr Us Infrastruc (IFRA) 0.1 $801k 22k 37.32
Ishares Tr Conv Bd Etf (ICVT) 0.1 $798k 11k 72.62
Tapestry (TPR) 0.1 $798k 19k 43.11
Eli Lilly & Co. (LLY) 0.1 $796k 2.3k 343.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $794k 2.6k 308.77
Chart Industries (GTLS) 0.1 $778k 6.2k 125.40
Fiserv (FI) 0.1 $773k 6.8k 113.03
Colgate-Palmolive Company (CL) 0.1 $772k 10k 75.15
Xcel Energy (XEL) 0.1 $771k 11k 67.44
O'reilly Automotive (ORLY) 0.1 $768k 905.00 848.98
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $767k 12k 61.95
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $733k 17k 42.70
Medpace Hldgs (MEDP) 0.1 $720k 3.8k 188.05
Vanguard World Fds Energy Etf (VDE) 0.1 $708k 6.2k 114.22
Wal-Mart Stores (WMT) 0.1 $707k 4.8k 147.44
Addus Homecare Corp (ADUS) 0.1 $706k 6.6k 106.76
Encore Capital (ECPG) 0.1 $693k 14k 50.45
Advanced Energy Industries (AEIS) 0.1 $679k 6.9k 98.00
Skyworks Solutions (SWKS) 0.1 $676k 5.7k 117.98
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $674k 13k 52.40
Applied Industrial Technologies (AIT) 0.1 $670k 4.7k 142.13
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $669k 6.7k 100.34
Walt Disney Company (DIS) 0.1 $662k 6.6k 100.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $662k 8.9k 74.06
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $661k 3.4k 193.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $655k 12k 54.92
Cavco Industries (CVCO) 0.1 $644k 2.0k 317.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $633k 20k 32.35
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $632k 14k 46.47
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $609k 13k 45.47
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $593k 6.5k 91.15
Liberty Media Corp Del Com C Braves Grp 0.1 $572k 17k 33.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $567k 15k 37.38
Ishares Gold Tr Ishares New (IAU) 0.1 $561k 15k 37.37
Neogen Corporation (NEOG) 0.1 $556k 30k 18.52
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $550k 5.9k 93.68
Fluor Corporation (FLR) 0.1 $541k 18k 30.91
Northern Technologies International (NTIC) 0.1 $535k 44k 12.04
Paypal Holdings (PYPL) 0.1 $534k 7.0k 75.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $532k 1.6k 332.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $528k 13k 41.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $527k 12k 45.09
Raytheon Technologies Corp (RTX) 0.1 $525k 5.4k 97.94
Ensign (ENSG) 0.1 $523k 5.5k 95.54
Sterling Construction Company (STRL) 0.1 $519k 14k 37.88
Arch Cap Group Ord (ACGL) 0.1 $508k 7.5k 67.87
Ban (TBBK) 0.1 $503k 18k 27.85
Mayville Engineering (MEC) 0.1 $498k 33k 14.92
Dominion Resources (D) 0.1 $492k 8.8k 55.91
Dorman Products (DORM) 0.1 $487k 5.6k 86.26
Wells Fargo & Company (WFC) 0.1 $482k 13k 37.38
AutoZone (AZO) 0.1 $482k 196.00 2458.15
Philip Morris International (PM) 0.1 $480k 4.9k 97.26
Advansix (ASIX) 0.1 $479k 13k 38.27
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $478k 25k 18.91
Ambarella SHS (AMBA) 0.1 $471k 6.1k 77.42
Southern First Bancshares (SFST) 0.1 $468k 15k 30.70
Norfolk Southern (NSC) 0.1 $467k 2.2k 212.00
Diamondback Energy (FANG) 0.1 $460k 3.4k 135.21
Healthequity (HQY) 0.1 $454k 7.7k 58.71
American Express Company (AXP) 0.1 $448k 2.7k 164.94
Performance Food (PFGC) 0.1 $442k 7.3k 60.34
Shockwave Med 0.1 $434k 2.0k 216.83
Ishares Tr S&p 100 Etf (OEF) 0.1 $432k 2.3k 187.04
Vanguard World Mega Cap Index (MGC) 0.1 $429k 3.0k 143.14
South State Corporation (SSB) 0.1 $429k 6.0k 71.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $428k 16k 26.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $423k 5.7k 73.83
Kinder Morgan (KMI) 0.1 $419k 24k 17.51
ExlService Holdings (EXLS) 0.1 $415k 2.6k 161.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $407k 17k 24.52
Summit Matls Cl A (SUM) 0.1 $405k 14k 28.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $404k 3.1k 129.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $403k 4.1k 97.66
Cyberark Software SHS (CYBR) 0.1 $401k 2.7k 147.98
Lockheed Martin Corporation (LMT) 0.1 $399k 844.00 472.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $398k 5.2k 76.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $390k 3.9k 99.25
Bank of America Corporation (BAC) 0.1 $388k 14k 28.60
Piedmont Lithium (PLL) 0.1 $387k 6.4k 60.05
Halliburton Company (HAL) 0.1 $385k 12k 31.64
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $375k 31k 11.99
International Money Express (IMXI) 0.1 $372k 14k 25.78
Stellar Bancorp Ord (STEL) 0.1 $371k 15k 24.61
Regeneron Pharmaceuticals (REGN) 0.1 $370k 450.00 821.67
Enbridge (ENB) 0.1 $369k 9.7k 38.15
Renasant (RNST) 0.1 $367k 12k 30.58
Abbott Laboratories (ABT) 0.1 $366k 3.6k 101.25
Iron Mountain (IRM) 0.1 $365k 6.9k 52.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $365k 6.3k 57.94
Greenbrier Companies (GBX) 0.1 $361k 11k 32.17
Aar (AIR) 0.1 $358k 6.6k 54.55
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $354k 12k 29.63
Kadant (KAI) 0.1 $343k 1.6k 208.52
Cadence Bank (CADE) 0.1 $343k 17k 20.76
Snowflake Cl A (SNOW) 0.1 $339k 2.2k 154.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $338k 4.1k 83.04
Tesla Motors (TSLA) 0.1 $337k 1.6k 207.46
T. Rowe Price (TROW) 0.1 $336k 3.0k 112.89
New Jersey Resources Corporation (NJR) 0.1 $335k 6.3k 53.20
Home Depot (HD) 0.1 $334k 1.1k 295.14
Dycom Industries (DY) 0.1 $329k 3.5k 93.65
Bce Com New (BCE) 0.1 $329k 7.3k 44.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $329k 5.5k 59.51
Schlumberger Com Stk (SLB) 0.1 $328k 6.7k 49.10
ConocoPhillips (COP) 0.1 $327k 3.3k 99.21
Dollar General (DG) 0.0 $321k 1.5k 210.46
Nextera Energy (NEE) 0.0 $321k 4.2k 77.07
Nlight (LASR) 0.0 $320k 32k 10.18
American Tower Reit (AMT) 0.0 $316k 1.5k 204.34
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $311k 1.9k 164.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $307k 5.3k 58.54
Pinnacle Financial Partners (PNFP) 0.0 $307k 5.6k 55.16
Arista Networks (ANET) 0.0 $304k 1.8k 167.86
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $300k 9.9k 30.43
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $300k 16k 19.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $297k 8.7k 34.13
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $295k 3.7k 79.72
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $293k 6.9k 42.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $289k 3.9k 73.79
Calamos Conv & High Income F Com Shs (CHY) 0.0 $274k 25k 10.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $273k 5.7k 47.87
FedEx Corporation (FDX) 0.0 $272k 1.2k 228.47
Championx Corp (CHX) 0.0 $267k 9.8k 27.14
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $265k 11k 24.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $262k 32k 8.20
Applied Materials (AMAT) 0.0 $260k 2.1k 122.81
Old Republic International Corporation (ORI) 0.0 $260k 10k 24.97
Target Corporation (TGT) 0.0 $259k 1.6k 165.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $256k 5.0k 51.28
Zoetis Cl A (ZTS) 0.0 $251k 1.5k 166.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $242k 4.8k 49.99
Franco-Nevada Corporation (FNV) 0.0 $238k 1.6k 145.80
Texas Instruments Incorporated (TXN) 0.0 $236k 1.3k 186.08
Life Storage Inc reit 0.0 $236k 1.8k 131.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $234k 3.8k 61.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $228k 2.5k 91.05
Moderna (MRNA) 0.0 $227k 1.5k 153.58
Novartis Sponsored Adr (NVS) 0.0 $225k 2.5k 92.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $224k 9.7k 23.06
Spdr Ser Tr Russell Yield (ONEY) 0.0 $222k 2.4k 94.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $221k 8.8k 25.04
Etf Ser Solutions Defiance Next (SIXG) 0.0 $218k 6.7k 32.79
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $212k 3.9k 54.46
Ishares Msci Emrg Chn (EMXC) 0.0 $212k 4.3k 49.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $210k 4.5k 46.91
Illinois Tool Works (ITW) 0.0 $205k 843.00 243.32
Livent Corp 0.0 $205k 9.4k 21.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $202k 4.0k 50.79
Monolithic Power Systems (MPWR) 0.0 $200k 400.00 500.54
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $200k 10k 19.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $191k 17k 11.48
PIMCO Corporate Income Fund (PCN) 0.0 $172k 14k 12.54
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $156k 33k 4.73
Goldman Sachs Bdc SHS (GSBD) 0.0 $138k 10k 13.65
Society Pass 0.0 $138k 135k 1.02
Nuveen Floating Rate Income Com Shs 0.0 $116k 14k 8.02
Nano Dimension Sponsord Ads New (NNDM) 0.0 $101k 35k 2.89
Kwesst Micro Systems Com New (KWE) 0.0 $94k 35k 2.68
Tivic Health Systems Common Stock 0.0 $91k 600k 0.15
Beamr Imaging Ordinary Shs (BMR) 0.0 $50k 25k 1.99
Netcapital (NCPL) 0.0 $30k 30k 0.99
Transcode Therapeutics 0.0 $20k 60k 0.34
Medalist Diversified Reit In 0.0 $13k 15k 0.83
Kwesst Micro Systems *w Exp 12/09/202 (KWESW) 0.0 $12k 35k 0.35
Local Bounti Corp Common Stock 0.0 $12k 15k 0.80
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