Sheets Smith Wealth Management

Sheets Smith Wealth Management as of June 30, 2023

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 328 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.6 $25M 55k 445.71
Pepsi (PEP) 3.1 $21M 116k 185.22
Ishares Tr Shrt Nat Mun Etf (SUB) 3.0 $21M 197k 104.04
Coca-Cola Company (KO) 2.9 $20M 331k 60.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.9 $20M 197k 100.07
Apple (AAPL) 2.2 $15M 79k 193.97
Copart (CPRT) 2.2 $15M 162k 91.21
Visa Com Cl A (V) 2.1 $14M 59k 237.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $14M 263k 52.37
Alphabet Cap Stk Cl C (GOOG) 1.9 $13M 107k 120.95
Exxon Mobil Corporation (XOM) 1.8 $12M 114k 107.25
Amazon (AMZN) 1.7 $12M 92k 130.36
Iqvia Holdings (IQV) 1.7 $12M 52k 224.77
Tractor Supply Company (TSCO) 1.6 $11M 50k 221.08
Microsoft Corporation (MSFT) 1.3 $9.0M 26k 340.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $8.8M 24k 369.42
Ecolab (ECL) 1.3 $8.7M 46k 186.69
Nike CL B (NKE) 1.3 $8.7M 78k 110.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $8.6M 18k 470.54
Public Storage (PSA) 1.2 $8.5M 29k 291.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $8.4M 115k 72.62
Microchip Technology (MCHP) 1.1 $7.4M 83k 89.58
Intuit (INTU) 1.1 $7.3M 16k 458.18
TJX Companies (TJX) 1.0 $7.0M 83k 84.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $6.6M 127k 52.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $6.6M 127k 51.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $6.5M 87k 75.66
Dbx Etf Tr Xtrackers S&p (SNPE) 0.9 $6.4M 157k 40.61
Enterprise Products Partners (EPD) 0.9 $6.3M 241k 26.35
Accenture Plc Ireland Shs Class A (ACN) 0.9 $6.1M 20k 308.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.7M 22k 261.48
Paychex (PAYX) 0.8 $5.5M 49k 111.87
Wp Carey (WPC) 0.8 $5.5M 81k 67.56
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $5.1M 4.0k 1283.45
Otis Worldwide Corp (OTIS) 0.7 $5.0M 56k 89.01
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.8M 48k 99.65
Canadian Natl Ry (CNI) 0.7 $4.8M 39k 121.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $4.5M 141k 32.11
Ishares Tr National Mun Etf (MUB) 0.7 $4.5M 42k 106.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.3M 44k 97.84
W.W. Grainger (GWW) 0.6 $4.2M 5.4k 788.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $4.1M 125k 32.54
CVS Caremark Corporation (CVS) 0.6 $4.0M 58k 69.13
United Parcel Service CL B (UPS) 0.6 $4.0M 22k 179.25
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.0M 24k 162.43
Bristol Myers Squibb (BMY) 0.6 $4.0M 62k 63.95
Walgreen Boots Alliance (WBA) 0.6 $3.8M 133k 28.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $3.8M 78k 48.06
Lauder Estee Cos Cl A (EL) 0.5 $3.7M 19k 196.38
NVIDIA Corporation (NVDA) 0.5 $3.6M 8.6k 422.95
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $3.6M 73k 49.41
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 24k 145.44
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $3.4M 86k 40.17
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.3M 15k 220.16
General Mills (GIS) 0.5 $3.3M 43k 76.70
AmerisourceBergen (COR) 0.5 $3.1M 16k 192.43
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.1M 36k 86.54
Amgen (AMGN) 0.4 $3.0M 13k 222.02
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.9M 40k 72.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.9M 57k 50.14
CarMax (KMX) 0.4 $2.8M 33k 83.70
Duke Energy Corp Com New (DUK) 0.4 $2.7M 30k 89.74
Merck & Co (MRK) 0.4 $2.7M 23k 115.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.7M 18k 149.64
Vanguard Index Fds Value Etf (VTV) 0.4 $2.6M 19k 142.10
Servicenow (NOW) 0.4 $2.6M 4.7k 561.97
BlackRock (BLK) 0.4 $2.6M 3.8k 691.13
Ishares Tr Mbs Etf (MBB) 0.4 $2.5M 27k 93.27
Costco Wholesale Corporation (COST) 0.4 $2.5M 4.6k 538.39
UnitedHealth (UNH) 0.4 $2.4M 5.1k 480.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.4M 31k 79.03
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $2.4M 39k 61.17
Metropcs Communications (TMUS) 0.4 $2.4M 17k 138.90
Abbvie (ABBV) 0.3 $2.4M 18k 134.73
MasTec (MTZ) 0.3 $2.4M 20k 117.97
Johnson & Johnson (JNJ) 0.3 $2.3M 14k 165.52
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.2M 54k 40.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.2M 34k 62.81
Ishares Tr Us Tech Brkthr (TECB) 0.3 $2.2M 57k 37.84
Honeywell International (HON) 0.3 $2.1M 10k 207.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.1M 13k 163.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 4.7k 443.24
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 12k 178.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.0M 27k 75.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.0M 57k 35.65
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.9M 9.5k 202.72
Oneok (OKE) 0.3 $1.9M 31k 61.72
Pfizer (PFE) 0.3 $1.9M 52k 36.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.9M 31k 62.32
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.9M 37k 50.30
Gilead Sciences (GILD) 0.3 $1.8M 23k 77.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.8M 32k 55.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.8M 26k 66.66
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 18k 97.95
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.3k 521.82
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.7M 73k 22.84
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.7M 94k 17.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.6M 30k 54.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M 15k 108.14
Independence Realty Trust In (IRT) 0.2 $1.6M 87k 18.22
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.6M 80k 19.64
Waters Corporation (WAT) 0.2 $1.5M 5.7k 266.54
Coherent Corp (COHR) 0.2 $1.5M 30k 50.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 21k 71.03
Myr (MYRG) 0.2 $1.5M 11k 138.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 26k 54.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 12k 119.70
Ishares Tr Global Tech Etf (IXN) 0.2 $1.4M 22k 62.19
Lowe's Companies (LOW) 0.2 $1.4M 6.0k 225.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.3M 49k 27.77
Williams-Sonoma (WSM) 0.2 $1.3M 11k 125.14
First Community Bancshares (FCBC) 0.2 $1.3M 43k 29.78
CSX Corporation (CSX) 0.2 $1.3M 37k 34.10
O'reilly Automotive (ORLY) 0.2 $1.3M 1.3k 955.30
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.2M 53k 23.57
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.2M 68k 18.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 21k 57.73
Chart Industries (GTLS) 0.2 $1.2M 7.7k 159.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M 29k 41.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.2M 23k 52.43
McDonald's Corporation (MCD) 0.2 $1.2M 4.0k 298.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.2k 220.27
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.1M 12k 99.46
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.1M 50k 22.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.0k 275.18
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $1.1M 30k 36.70
Eli Lilly & Co. (LLY) 0.2 $1.1M 2.3k 469.08
Chevron Corporation (CVX) 0.2 $1.1M 6.8k 157.36
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 11k 92.97
Albemarle Corporation (ALB) 0.2 $1.0M 4.7k 223.09
Omega Healthcare Investors (OHI) 0.2 $1.0M 34k 30.69
Saia (SAIA) 0.2 $1.0M 3.1k 342.41
Option Care Health Com New (OPCH) 0.2 $1.0M 32k 32.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 24k 43.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.0M 2.00 517810.00
Southern Company (SO) 0.2 $1.0M 15k 70.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 14k 74.33
Euronet Worldwide (EEFT) 0.1 $1.0M 8.6k 117.37
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $994k 8.1k 122.97
Fiserv (FI) 0.1 $990k 7.8k 126.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $976k 28k 35.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $945k 19k 50.17
Medpace Hldgs (MEDP) 0.1 $920k 3.8k 240.18
Stryker Corporation (SYK) 0.1 $909k 3.0k 305.09
Sterling Construction Company (STRL) 0.1 $905k 16k 55.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $903k 6.3k 144.25
Rbc Cad (RY) 0.1 $902k 9.4k 95.51
Ishares Tr Select Divid Etf (DVY) 0.1 $894k 7.9k 113.30
Union Pacific Corporation (UNP) 0.1 $885k 4.3k 204.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $881k 2.6k 341.00
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $880k 48k 18.46
Procter & Gamble Company (PG) 0.1 $869k 5.7k 151.75
Cisco Systems (CSCO) 0.1 $854k 17k 51.74
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $850k 3.5k 241.33
Mondelez Intl Cl A (MDLZ) 0.1 $849k 12k 72.94
Ishares Tr Us Infrastruc (IFRA) 0.1 $834k 21k 39.08
Starbucks Corporation (SBUX) 0.1 $829k 8.4k 99.06
Meta Platforms Cl A (META) 0.1 $791k 2.8k 286.98
Colgate-Palmolive Company (CL) 0.1 $791k 10k 77.04
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $776k 17k 44.60
Advanced Energy Industries (AEIS) 0.1 $773k 6.9k 111.42
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $758k 12k 61.19
Wal-Mart Stores (WMT) 0.1 $750k 4.8k 157.17
Immunitybio (IBRX) 0.1 $748k 269k 2.78
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $739k 13k 57.57
Truist Financial Corp equities (TFC) 0.1 $737k 24k 30.35
Tapestry (TPR) 0.1 $725k 17k 42.80
Ban (TBBK) 0.1 $721k 22k 32.65
Ishares Gold Tr Ishares New (IAU) 0.1 $711k 20k 36.39
Xcel Energy (XEL) 0.1 $711k 11k 62.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $706k 9.1k 77.61
Vanguard World Fds Energy Etf (VDE) 0.1 $701k 6.2k 112.89
Verizon Communications (VZ) 0.1 $698k 19k 37.19
Arch Cap Group Ord (ACGL) 0.1 $689k 9.2k 74.85
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $687k 6.9k 99.17
Applied Industrial Technologies (AIT) 0.1 $684k 4.7k 144.82
Liberty Media Corp Del Com C Braves Grp 0.1 $673k 17k 39.62
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $670k 13k 51.75
Encore Capital (ECPG) 0.1 $668k 14k 48.63
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $664k 3.4k 194.45
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $652k 6.8k 95.94
Skyworks Solutions (SWKS) 0.1 $644k 5.8k 110.69
Neogen Corporation (NEOG) 0.1 $639k 29k 21.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $633k 21k 30.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $627k 14k 46.07
Addus Homecare Corp (ADUS) 0.1 $623k 6.7k 92.71
SPS Commerce (SPSC) 0.1 $610k 3.2k 192.06
Ishares Tr S&p 100 Etf (OEF) 0.1 $604k 2.9k 207.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $604k 16k 37.69
Cavco Industries (CVCO) 0.1 $601k 2.0k 294.99
Walt Disney Company (DIS) 0.1 $595k 6.7k 89.28
Cardinal Health (CAH) 0.1 $590k 6.2k 94.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $588k 12k 48.37
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $577k 13k 44.80
Shockwave Med (SWAV) 0.1 $571k 2.0k 285.41
Goosehead Ins Com Cl A (GSHD) 0.1 $564k 9.0k 62.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $550k 1.6k 343.85
Summit Matls Cl A (SUM) 0.1 $538k 14k 37.85
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $532k 5.6k 95.42
Raytheon Technologies Corp (RTX) 0.1 $525k 5.4k 97.95
Performance Food (PFGC) 0.1 $524k 8.7k 60.24
Ensign (ENSG) 0.1 $523k 5.5k 95.46
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $521k 19k 27.73
Ambarella SHS (AMBA) 0.1 $516k 6.2k 83.65
Diamondback Energy (FANG) 0.1 $515k 3.9k 131.36
Wells Fargo & Company (WFC) 0.1 $507k 12k 42.68
Norfolk Southern (NSC) 0.1 $499k 2.2k 226.76
AutoZone (AZO) 0.1 $489k 196.00 2493.36
Healthequity (HQY) 0.1 $488k 7.7k 63.14
Fortinet (FTNT) 0.1 $482k 6.4k 75.59
Philip Morris International (PM) 0.1 $471k 4.8k 97.61
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $471k 10k 47.05
Vanguard World Mega Cap Index (MGC) 0.1 $469k 3.0k 156.46
Hubspot (HUBS) 0.1 $469k 882.00 532.09
Paypal Holdings (PYPL) 0.1 $456k 6.8k 66.73
Northern Technologies International (NTIC) 0.1 $453k 42k 10.71
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $453k 21k 21.85
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $446k 25k 18.02
Dorman Products (DORM) 0.1 $445k 5.6k 78.83
Dex (DXCM) 0.1 $441k 3.4k 128.51
Advansix (ASIX) 0.1 $438k 13k 34.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $435k 16k 27.00
Charles Schwab Corporation (SCHW) 0.1 $429k 7.6k 56.68
Tesla Motors (TSLA) 0.1 $425k 1.6k 261.77
Cyberark Software SHS (CYBR) 0.1 $424k 2.7k 156.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $416k 5.7k 72.69
Mayville Engineering (MEC) 0.1 $416k 33k 12.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $414k 3.1k 132.75
Bank of America Corporation (BAC) 0.1 $411k 14k 28.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $410k 5.3k 77.19
Kinsale Cap Group (KNSL) 0.1 $408k 1.1k 374.20
Us Bancorp Del Com New (USB) 0.1 $405k 12k 33.04
Halliburton Company (HAL) 0.1 $402k 12k 32.99
Greenbrier Companies (GBX) 0.1 $401k 11k 37.89
Dycom Industries (DY) 0.1 $399k 3.5k 113.65
Abbott Laboratories (ABT) 0.1 $395k 3.6k 109.01
Iron Mountain (IRM) 0.1 $392k 6.9k 56.82
Schlumberger Com Stk (SLB) 0.1 $390k 7.9k 49.12
Lockheed Martin Corporation (LMT) 0.1 $389k 845.00 460.24
Kinder Morgan (KMI) 0.1 $388k 23k 17.22
ExlService Holdings (EXLS) 0.1 $387k 2.6k 151.06
Aar (AIR) 0.1 $386k 6.7k 57.76
Livent Corp 0.1 $383k 14k 27.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $383k 11k 34.38
Dominion Resources (D) 0.1 $380k 7.3k 51.79
Enbridge (ENB) 0.1 $378k 10k 37.15
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $378k 31k 12.10
Championx Corp (CHX) 0.1 $375k 12k 31.04
South State Corporation (SSB) 0.1 $375k 5.7k 65.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $374k 3.7k 99.76
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $369k 13k 29.44
Southern First Bancshares (SFST) 0.1 $367k 15k 24.72
Snowflake Cl A (SNOW) 0.1 $366k 2.1k 175.98
Kadant (KAI) 0.1 $366k 1.6k 222.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $365k 6.3k 57.93
Home Depot (HD) 0.1 $362k 1.2k 310.70
FleetCor Technologies 0.1 $359k 1.4k 251.08
Valaris Cl A (VAL) 0.1 $359k 5.7k 62.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $347k 14k 24.63
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $346k 2.0k 171.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $344k 4.3k 79.79
ConocoPhillips (COP) 0.0 $342k 3.3k 103.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $340k 1.8k 187.26
T. Rowe Price (TROW) 0.0 $336k 3.0k 112.03
Bce Com New (BCE) 0.0 $335k 7.3k 45.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $328k 5.5k 59.41
Stellar Bancorp Ord (STEL) 0.0 $327k 14k 22.89
Nextera Energy (NEE) 0.0 $326k 4.4k 74.20
Regeneron Pharmaceuticals (REGN) 0.0 $323k 450.00 718.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $319k 6.7k 47.67
Pinnacle Financial Partners (PNFP) 0.0 $315k 5.6k 56.66
Renasant (RNST) 0.0 $313k 12k 26.13
Cadence Bank (CADE) 0.0 $308k 16k 19.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $307k 3.9k 78.25
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $302k 9.9k 30.69
American Tower Reit (AMT) 0.0 $299k 1.5k 193.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $298k 3.6k 83.56
New Jersey Resources Corporation (NJR) 0.0 $297k 6.3k 47.20
Medtronic SHS (MDT) 0.0 $293k 3.3k 88.10
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $291k 3.7k 78.49
Calamos Conv & High Income F Com Shs (CHY) 0.0 $283k 25k 11.23
Dollar General (DG) 0.0 $282k 1.7k 169.78
Piedmont Lithium (PLL) 0.0 $279k 4.8k 57.71
Nlight (LASR) 0.0 $271k 18k 15.42
FedEx Corporation (FDX) 0.0 $271k 1.1k 247.97
WESCO International (WCC) 0.0 $270k 1.5k 179.06
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $269k 11k 24.89
Old Republic International Corporation (ORI) 0.0 $262k 10k 25.17
Zoetis Cl A (ZTS) 0.0 $259k 1.5k 172.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $252k 5.0k 50.57
Applied Materials (AMAT) 0.0 $252k 1.7k 144.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $249k 4.8k 51.53
Novartis Sponsored Adr (NVS) 0.0 $247k 2.5k 100.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $242k 2.5k 96.63
Life Storage Inc reit 0.0 $239k 1.8k 132.96
Shoals Technologies Group In Cl A (SHLS) 0.0 $239k 9.3k 25.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $238k 3.5k 67.49
Broadcom (AVGO) 0.0 $236k 272.00 867.43
Franco-Nevada Corporation (FNV) 0.0 $232k 1.6k 142.60
Texas Instruments Incorporated (TXN) 0.0 $229k 1.3k 180.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $227k 3.6k 63.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $227k 9.7k 23.31
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $225k 3.9k 57.79
Spdr Ser Tr Russell Yield (ONEY) 0.0 $224k 2.4k 95.29
Ishares Msci Emrg Chn (EMXC) 0.0 $224k 4.3k 51.98
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $221k 8.8k 25.01
PROS Holdings (PRO) 0.0 $219k 7.1k 30.80
Monolithic Power Systems (MPWR) 0.0 $216k 400.00 540.23
Illinois Tool Works (ITW) 0.0 $211k 843.00 250.02
Ventas (VTR) 0.0 $207k 4.4k 47.27
Eaton Corp SHS (ETN) 0.0 $206k 1.0k 201.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $202k 4.0k 50.65
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $200k 10k 19.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $190k 17k 11.37
PIMCO Corporate Income Fund (PCN) 0.0 $180k 14k 13.11
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $168k 11k 15.86
Goldman Sachs Bdc SHS (GSBD) 0.0 $140k 10k 13.86
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $125k 27k 4.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $125k 16k 7.89
Kwesst Micro Systems Com New (KWE) 0.0 $113k 35k 3.23
Nuveen Floating Rate Income Com Shs 0.0 $112k 14k 7.80
Nano Dimension Sponsord Ads New (NNDM) 0.0 $101k 35k 2.89
Society Pass (SOPA) 0.0 $69k 135k 0.51
Tivic Health Systems Common Stock 0.0 $64k 600k 0.11
Netcapital (NCPL) 0.0 $33k 30k 1.11
Context Therapeutics (CNTX) 0.0 $32k 20k 1.60
Kwesst Micro Systems *w Exp 12/09/202 (KWESW) 0.0 $14k 35k 0.40
Alteryx Note 1.000% 8/0 0.0 $8.5k 10k 0.85