Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 485 positions in its portfolio as reported in the September 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 $24M 55k 429.43
Pepsi (PEP) 3.0 $20M 116k 169.44
Coca-Cola Company (KO) 2.8 $19M 332k 55.98
Ishares Tr Shrt Nat Mun Etf (SUB) 2.6 $17M 164k 102.86
Alphabet Cap Stk Cl C (GOOG) 2.2 $15M 111k 131.85
Copart (CPRT) 2.1 $14M 321k 43.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $14M 271k 50.60
Visa Com Cl A (V) 2.1 $14M 59k 230.01
Exxon Mobil Corporation (XOM) 2.0 $13M 112k 117.58
Apple (AAPL) 2.0 $13M 76k 171.21
Amazon (AMZN) 1.9 $13M 100k 127.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.8 $12M 116k 100.11
Tractor Supply Company (TSCO) 1.5 $10M 50k 203.05
Iqvia Holdings (IQV) 1.5 $10M 51k 196.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $8.5M 24k 358.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $8.3M 117k 70.76
Intuit (INTU) 1.2 $8.2M 16k 510.94
Microsoft Corporation (MSFT) 1.2 $8.0M 26k 315.75
Ecolab (ECL) 1.2 $7.9M 46k 169.40
Public Storage (PSA) 1.2 $7.6M 29k 263.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $7.5M 19k 399.45
Nike CL B (NKE) 1.1 $7.5M 79k 95.62
TJX Companies (TJX) 1.1 $7.3M 82k 88.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $6.6M 131k 50.26
Enterprise Products Partners (EPD) 1.0 $6.5M 238k 27.37
Microchip Technology (MCHP) 1.0 $6.5M 83k 78.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $6.2M 124k 49.85
Dbx Etf Tr Xtrackers S&p (SNPE) 0.9 $6.1M 157k 39.17
Accenture Plc Ireland Shs Class A (ACN) 0.9 $6.1M 20k 307.11
Paychex (PAYX) 0.9 $5.7M 50k 115.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $5.5M 73k 75.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.4M 22k 249.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $5.4M 3.9k 1380.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $5.0M 159k 31.45
Otis Worldwide Corp (OTIS) 0.7 $4.6M 57k 80.31
Wp Carey (WPC) 0.7 $4.5M 84k 54.08
CVS Caremark Corporation (CVS) 0.7 $4.5M 64k 69.82
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.3M 46k 94.33
Ishares Tr National Mun Etf (MUB) 0.7 $4.3M 42k 102.54
Canadian Natl Ry (CNI) 0.6 $4.3M 39k 108.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.2M 44k 94.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.0M 53k 75.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $4.0M 128k 31.01
W.W. Grainger (GWW) 0.6 $3.9M 5.6k 691.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $3.8M 79k 47.89
NVIDIA Corporation (NVDA) 0.6 $3.8M 8.6k 435.01
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.7M 24k 155.38
Amgen (AMGN) 0.5 $3.6M 13k 268.75
Bristol Myers Squibb (BMY) 0.5 $3.5M 60k 58.04
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 24k 145.02
United Parcel Service CL B (UPS) 0.5 $3.4M 22k 155.87
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $3.4M 68k 49.49
Oneok (OKE) 0.5 $3.3M 52k 63.43
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $3.3M 84k 38.74
Ishares Tr Mbs Etf (MBB) 0.5 $3.2M 37k 88.80
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.2M 15k 208.24
Walgreen Boots Alliance (WBA) 0.4 $3.0M 133k 22.24
AmerisourceBergen (COR) 0.4 $2.9M 16k 179.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.8M 39k 72.31
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.8M 41k 68.92
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $2.8M 36k 78.14
Servicenow (NOW) 0.4 $2.8M 5.0k 558.96
General Mills (GIS) 0.4 $2.7M 42k 63.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.7M 19k 141.69
Duke Energy Corp Com New (DUK) 0.4 $2.7M 30k 88.26
Costco Wholesale Corporation (COST) 0.4 $2.6M 4.7k 565.01
Lauder Estee Cos Cl A (EL) 0.4 $2.6M 18k 144.55
Vanguard Index Fds Value Etf (VTV) 0.4 $2.6M 19k 137.93
UnitedHealth (UNH) 0.4 $2.5M 5.0k 504.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.5M 49k 50.18
BlackRock (BLK) 0.4 $2.5M 3.8k 646.48
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $2.4M 39k 61.86
Metropcs Communications (TMUS) 0.4 $2.4M 17k 140.05
Abbvie (ABBV) 0.4 $2.4M 16k 149.06
Merck & Co (MRK) 0.4 $2.4M 23k 102.95
CarMax (KMX) 0.4 $2.3M 33k 70.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 17k 130.86
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.2M 53k 41.70
Ishares Tr Us Tech Brkthr (TECB) 0.3 $2.1M 57k 36.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.0M 64k 31.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.0M 34k 58.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.0M 58k 33.96
Ishares Tr Blackrock Ultra (ICSH) 0.3 $2.0M 39k 50.38
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 155.75
Honeywell International (HON) 0.3 $1.9M 10k 184.74
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.9M 9.5k 195.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 4.3k 427.47
Williams-Sonoma (WSM) 0.3 $1.8M 12k 155.40
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 10k 171.45
Gilead Sciences (GILD) 0.3 $1.7M 23k 74.94
Pfizer (PFE) 0.3 $1.7M 51k 33.17
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 18k 94.04
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.3k 506.24
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.7M 74k 22.42
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $1.7M 86k 19.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.6M 31k 53.56
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.6M 97k 16.81
Lowe's Companies (LOW) 0.2 $1.6M 7.6k 207.84
Waters Corporation (WAT) 0.2 $1.6M 5.7k 274.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 23k 67.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 15k 102.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.5M 26k 57.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.5M 28k 52.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.5M 23k 63.49
Myr (MYRG) 0.2 $1.5M 11k 134.76
MasTec (MTZ) 0.2 $1.5M 20k 71.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.4M 50k 27.06
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.3M 56k 23.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 26k 51.87
Chart Industries (GTLS) 0.2 $1.3M 7.8k 169.12
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.3M 9.6k 133.53
First Community Bancshares (FCBC) 0.2 $1.3M 43k 29.45
Ishares Tr Global Tech Etf (IXN) 0.2 $1.3M 22k 57.84
Stryker Corporation (SYK) 0.2 $1.3M 4.6k 273.27
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.3M 13k 99.43
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.2M 49k 24.91
Eli Lilly & Co. (LLY) 0.2 $1.2M 2.3k 537.01
Independence Realty Trust In (IRT) 0.2 $1.2M 87k 14.07
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.2M 69k 17.69
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 11k 107.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M 29k 41.03
Chevron Corporation (CVX) 0.2 $1.2M 6.9k 168.61
CSX Corporation (CSX) 0.2 $1.1M 37k 30.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.3k 212.42
O'reilly Automotive (ORLY) 0.2 $1.1M 1.2k 908.86
Sterling Construction Company (STRL) 0.2 $1.1M 15k 73.48
Omega Healthcare Investors (OHI) 0.2 $1.1M 33k 33.16
Saia (SAIA) 0.2 $1.1M 2.7k 398.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.1M 2.00 531477.00
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.1M 21k 50.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.0k 265.99
Option Care Health Com New (OPCH) 0.2 $1.1M 33k 32.35
McDonald's Corporation (MCD) 0.2 $1.0M 4.0k 263.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.0M 21k 50.49
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $1.0M 57k 18.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 25k 41.42
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $985k 8.2k 120.69
Coherent Corp (COHR) 0.1 $974k 30k 32.64
Southern Company (SO) 0.1 $974k 15k 64.72
Medpace Hldgs (MEDP) 0.1 $949k 3.9k 242.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $948k 19k 49.83
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $938k 27k 35.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $905k 2.6k 350.30
Cisco Systems (CSCO) 0.1 $890k 17k 53.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $882k 25k 34.90
Union Pacific Corporation (UNP) 0.1 $880k 4.3k 203.65
Ishares Tr Select Divid Etf (DVY) 0.1 $850k 7.9k 107.64
Procter & Gamble Company (PG) 0.1 $835k 5.7k 145.86
Vanguard World Fds Energy Etf (VDE) 0.1 $833k 6.6k 126.75
Wal-Mart Stores (WMT) 0.1 $827k 5.2k 159.93
Rbc Cad (RY) 0.1 $826k 9.4k 87.44
Mondelez Intl Cl A (MDLZ) 0.1 $808k 12k 69.40
Meta Platforms Cl A (META) 0.1 $791k 2.6k 300.21
Ishares Tr Us Infrastruc (IFRA) 0.1 $777k 21k 36.59
Starbucks Corporation (SBUX) 0.1 $765k 8.4k 91.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $750k 9.9k 75.84
Applied Industrial Technologies (AIT) 0.1 $748k 4.8k 154.62
Colgate-Palmolive Company (CL) 0.1 $739k 10k 71.11
Advanced Energy Industries (AEIS) 0.1 $734k 7.1k 103.12
Ban (TBBK) 0.1 $718k 21k 34.50
Euronet Worldwide (EEFT) 0.1 $709k 8.9k 79.38
Laboratory Corp Amer Hldgs Com New 0.1 $708k 3.5k 201.05
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $707k 12k 57.06
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $702k 13k 55.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $701k 9.0k 77.95
Arch Cap Group Ord (ACGL) 0.1 $686k 8.6k 79.71
Ishares Gold Tr Ishares New (IAU) 0.1 $684k 20k 34.99
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $679k 17k 39.61
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $678k 7.3k 92.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $674k 20k 34.07
Encore Capital (ECPG) 0.1 $671k 14k 47.76
Xcel Energy (XEL) 0.1 $654k 11k 57.22
Truist Financial Corp equities (TFC) 0.1 $651k 23k 28.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $637k 13k 49.17
Goosehead Ins Com Cl A (GSHD) 0.1 $626k 8.4k 74.53
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $624k 3.4k 182.67
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $623k 17k 35.73
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $619k 22k 27.57
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $609k 14k 43.77
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $600k 14k 44.10
Addus Homecare Corp (ADUS) 0.1 $587k 6.9k 85.19
Northern Technologies International (NTIC) 0.1 $581k 43k 13.37
Healthequity (HQY) 0.1 $579k 7.9k 73.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $578k 12k 46.93
Schlumberger Com Stk (SLB) 0.1 $574k 9.8k 58.30
Skyworks Solutions (SWKS) 0.1 $573k 5.8k 98.59
Ishares Tr S&p 100 Etf (OEF) 0.1 $572k 2.8k 200.64
Diamondback Energy (FANG) 0.1 $570k 3.7k 154.88
Crown Castle Intl (CCI) 0.1 $568k 6.2k 92.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $559k 21k 26.91
Neogen Corporation (NEOG) 0.1 $557k 30k 18.54
Cavco Industries (CVCO) 0.1 $555k 2.1k 265.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $549k 1.6k 334.95
Walt Disney Company (DIS) 0.1 $532k 6.6k 81.05
Championx Corp (CHX) 0.1 $530k 15k 35.62
Ensign (ENSG) 0.1 $522k 5.6k 92.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $519k 3.1k 167.38
Verizon Communications (VZ) 0.1 $517k 16k 32.41
SPS Commerce (SPSC) 0.1 $509k 3.0k 170.61
AutoZone (AZO) 0.1 $506k 199.00 2539.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $499k 6.5k 77.18
Halliburton Company (HAL) 0.1 $494k 12k 40.50
Tapestry (TPR) 0.1 $487k 17k 28.75
Wells Fargo & Company (WFC) 0.1 $487k 12k 40.86
Performance Food (PFGC) 0.1 $483k 8.2k 58.86
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $471k 5.5k 86.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $463k 10k 46.23
Immunitybio (IBRX) 0.1 $463k 274k 1.69
Vanguard World Mega Cap Index (MGC) 0.1 $456k 3.0k 151.87
Cyberark Software SHS (CYBR) 0.1 $455k 2.8k 163.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $455k 3.5k 128.73
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $450k 4.6k 97.24
Philip Morris International (PM) 0.1 $448k 4.8k 92.58
Cardinal Health (CAH) 0.1 $442k 5.1k 86.82
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $441k 21k 21.26
Greenbrier Companies (GBX) 0.1 $435k 11k 40.00
Norfolk Southern (NSC) 0.1 $433k 2.2k 196.93
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $429k 15k 29.32
RBC Bearings Incorporated (RBC) 0.1 $426k 1.8k 234.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $426k 16k 26.42
Kinsale Cap Group (KNSL) 0.1 $423k 1.0k 414.13
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $421k 24k 17.32
Charles Schwab Corporation (SCHW) 0.1 $417k 7.6k 54.90
salesforce (CRM) 0.1 $416k 2.1k 202.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $414k 5.7k 72.37
Southern First Bancshares (SFST) 0.1 $411k 15k 26.94
Aar (AIR) 0.1 $408k 6.9k 59.53
Tesla Motors (TSLA) 0.1 $406k 1.6k 250.22
Valaris Cl A (VAL) 0.1 $399k 5.3k 74.98
Advansix (ASIX) 0.1 $399k 13k 31.08
Iron Mountain (IRM) 0.1 $399k 6.7k 59.45
Shockwave Med 0.1 $398k 2.0k 199.10
ConocoPhillips (COP) 0.1 $395k 3.3k 119.82
South State Corporation (SSB) 0.1 $395k 5.9k 67.36
Bank of America Corporation (BAC) 0.1 $395k 14k 27.38
Paypal Holdings (PYPL) 0.1 $393k 6.7k 58.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $392k 5.6k 69.78
Raytheon Technologies Corp (RTX) 0.1 $385k 5.3k 71.97
Gentex Corporation (GNTX) 0.1 $385k 12k 32.54
Pinnacle Financial Partners (PNFP) 0.1 $382k 5.7k 67.05
Kadant (KAI) 0.1 $381k 1.7k 225.55
Eagle Materials (EXP) 0.1 $379k 2.3k 166.52
Kinder Morgan (KMI) 0.1 $377k 23k 16.58
Mayville Engineering (MEC) 0.1 $375k 34k 10.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $374k 11k 33.57
Regeneron Pharmaceuticals (REGN) 0.1 $370k 450.00 822.96
Home Depot (HD) 0.1 $370k 1.2k 302.25
ExlService Holdings (EXLS) 0.1 $370k 13k 28.04
FleetCor Technologies 0.1 $365k 1.4k 255.34
Us Bancorp Del Com New (USB) 0.1 $364k 11k 33.06
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $360k 32k 11.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $359k 15k 23.94
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.1 $353k 14k 25.08
Abbott Laboratories (ABT) 0.1 $352k 3.6k 96.85
Lockheed Martin Corporation (LMT) 0.1 $345k 844.00 409.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $345k 3.4k 100.14
Cadence Bank (CADE) 0.1 $345k 16k 21.22
Enbridge (ENB) 0.1 $342k 10k 33.54
Workday Cl A (WDAY) 0.1 $340k 1.6k 214.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $336k 4.7k 71.62
Ambarella SHS (AMBA) 0.1 $335k 6.3k 53.03
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $333k 10k 32.99
Dominion Resources (D) 0.1 $331k 7.4k 44.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $328k 5.5k 59.42
Renasant (RNST) 0.0 $324k 12k 26.19
Medtronic SHS (MDT) 0.0 $318k 4.1k 78.36
T. Rowe Price (TROW) 0.0 $317k 3.0k 104.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $317k 6.7k 47.24
Snowflake Cl A (SNOW) 0.0 $315k 2.1k 152.77
Stellar Bancorp Ord (STEL) 0.0 $313k 15k 21.32
Dycom Industries (DY) 0.0 $313k 3.5k 89.00
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $307k 11k 28.72
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $303k 9.9k 30.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $293k 3.9k 74.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $288k 3.8k 75.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $286k 1.6k 176.71
Calamos Conv & High Income F Com Shs (CHY) 0.0 $282k 25k 11.16
Bce Com New (BCE) 0.0 $281k 7.3k 38.20
Old Republic International Corporation (ORI) 0.0 $280k 10k 26.94
Exchange Traded Concepts Tr India Internet & (INQQ) 0.0 $274k 22k 12.57
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $272k 11k 24.94
Zoetis Cl A (ZTS) 0.0 $271k 1.6k 174.02
Nextera Energy (NEE) 0.0 $269k 4.7k 57.29
New Jersey Resources Corporation (NJR) 0.0 $256k 6.3k 40.63
American Tower Reit (AMT) 0.0 $254k 1.5k 164.45
Novartis Sponsored Adr (NVS) 0.0 $250k 2.5k 101.86
Kenvue (KVUE) 0.0 $247k 12k 20.08
Nuveen Floating Rate Income Fund (JFR) 0.0 $246k 30k 8.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $243k 5.0k 48.65
Applied Materials (AMAT) 0.0 $241k 1.7k 138.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $239k 4.8k 49.53
PROS Holdings (PRO) 0.0 $234k 6.8k 34.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $228k 2.5k 91.35
Broadcom (AVGO) 0.0 $226k 272.00 831.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $225k 3.5k 64.34
WESCO International (WCC) 0.0 $223k 1.5k 143.82
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $220k 3.6k 61.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $219k 9.7k 22.52
Eaton Corp SHS (ETN) 0.0 $218k 1.0k 213.28
Franco-Nevada Corporation (FNV) 0.0 $218k 1.6k 133.49
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $218k 3.9k 55.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $216k 9.1k 23.82
Spdr Ser Tr Russell Yield (ONEY) 0.0 $215k 2.4k 91.42
Ishares Msci Emrg Chn (EMXC) 0.0 $215k 4.3k 49.83
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $210k 11k 19.10
Carrier Global Corporation (CARR) 0.0 $209k 3.8k 55.21
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $209k 4.0k 52.16
Intel Corporation (INTC) 0.0 $203k 5.7k 35.55
Texas Instruments Incorporated (TXN) 0.0 $202k 1.3k 159.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $201k 4.0k 50.45
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $199k 10k 19.92
Nlight (LASR) 0.0 $187k 18k 10.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $183k 17k 10.95
Diamond Offshore Drilli (DO) 0.0 $180k 12k 14.68
PIMCO Corporate Income Fund (PCN) 0.0 $167k 14k 12.17
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $162k 4.1k 39.76
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $157k 5.7k 27.58
Global X Fds Lithium Btry Etf (LIT) 0.0 $157k 2.8k 55.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $153k 1.7k 90.38
Ishares Tr Core Msci Total (IXUS) 0.0 $149k 2.5k 59.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $149k 3.2k 47.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $148k 7.2k 20.67
Goldman Sachs Bdc SHS (GSBD) 0.0 $147k 10k 14.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $144k 5.5k 26.20
Select Sector Spdr Tr Technology (XLK) 0.0 $144k 879.00 164.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $142k 3.0k 47.99
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $141k 3.4k 41.93
Dbx Etf Tr Xtrackers S&p Sm 0.0 $141k 6.1k 23.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $139k 2.4k 58.93
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $130k 5.0k 26.08
Vanguard World Fds Financials Etf (VFH) 0.0 $130k 1.6k 80.32
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $129k 3.0k 43.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $128k 28k 4.54
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $124k 4.5k 27.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $122k 5.6k 22.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $121k 1.4k 89.22
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $118k 4.6k 25.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $115k 6.1k 18.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $113k 1.6k 72.73
Ishares Core Msci Emkt (IEMG) 0.0 $112k 2.4k 47.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $111k 2.5k 44.23
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $108k 2.0k 54.03
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $105k 1.0k 105.38
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $103k 2.5k 40.96
Ishares Tr Ishares Biotech (IBB) 0.0 $101k 824.00 122.34
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $99k 2.0k 48.95
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $98k 2.0k 49.07
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $98k 4.0k 24.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $98k 415.00 234.91
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $97k 3.2k 30.38
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $95k 2.0k 48.49
Nano Dimension Sponsord Ads New (NNDM) 0.0 $95k 35k 2.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $93k 3.9k 23.77
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $92k 2.0k 45.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $91k 2.5k 36.90
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $91k 263.00 345.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $91k 917.00 98.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $91k 2.0k 45.30
Pacer Fds Tr Industrial Relet (INDS) 0.0 $90k 2.6k 35.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $88k 225.00 392.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $87k 1.5k 57.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $85k 3.5k 24.34
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $85k 1.0k 82.93
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $79k 1.2k 66.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $78k 3.5k 22.16
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $77k 286.00 270.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $76k 1.5k 50.89
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $73k 4.1k 17.75
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $71k 2.7k 26.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $71k 377.00 189.07
Ishares Tr Morningstar Grwt (ILCG) 0.0 $70k 1.2k 59.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $68k 1.6k 41.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $68k 1.4k 48.50
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $67k 870.00 76.99
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $67k 2.1k 31.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $61k 648.00 94.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $57k 435.00 131.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $56k 1.1k 50.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $55k 1.0k 54.84
Spdr Ser Tr S&p Biotech (XBI) 0.0 $55k 752.00 73.02
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $55k 1.1k 48.15
Kwesst Micro Systems Com New (KWE) 0.0 $54k 35k 1.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $54k 338.00 159.63
Select Sector Spdr Tr Energy (XLE) 0.0 $52k 573.00 90.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $52k 340.00 151.82
Society Pass 0.0 $51k 135k 0.38
Ishares Tr Core Msci Euro (IEUR) 0.0 $49k 988.00 49.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $49k 1.3k 37.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $49k 745.00 65.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $47k 344.00 135.55
Beamr Imaging Ordinary Shs (BMR) 0.0 $44k 25k 1.75
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $43k 1.9k 22.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $41k 2.2k 18.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $40k 557.00 72.38
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $40k 1.8k 21.41
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $40k 500.00 79.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $38k 967.00 39.21
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $37k 1.6k 22.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $36k 1.8k 20.11
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $36k 1.6k 22.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $36k 1.0k 35.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $35k 333.00 104.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $34k 593.00 57.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $34k 236.00 143.33
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $33k 490.00 67.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $33k 1.1k 30.15
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $33k 400.00 81.41
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $32k 433.00 74.88
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $32k 797.00 40.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $31k 431.00 72.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $31k 306.00 100.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $31k 65.00 473.65
Context Therapeutics (CNTX) 0.0 $30k 20k 1.51
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $30k 1.4k 21.23
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $29k 533.00 54.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $29k 1.1k 26.22
Global X Fds Us Pfd Etf (PFFD) 0.0 $29k 1.5k 18.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $28k 200.00 139.70
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $28k 25k 1.11
Ishares Tr Msci India Etf (INDA) 0.0 $26k 592.00 44.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $26k 326.00 78.52
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $26k 325.00 78.70
Ishares Tr Ibonds Dec2023 0.0 $26k 1.0k 25.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 367.00 68.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $25k 513.00 48.93
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $25k 1.0k 24.81
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $24k 1.0k 24.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $23k 286.00 80.97
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $22k 800.00 27.40
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $22k 1.3k 17.11
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $22k 1.5k 14.06
Global X Fds Cybrscurty Etf (BUG) 0.0 $21k 860.00 24.29
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $20k 230.00 85.00
Vanguard World Fds Materials Etf (VAW) 0.0 $19k 108.00 171.94
Spdr Ser Tr Aerospace Def (XAR) 0.0 $17k 156.00 111.76
Ishares Tr Expanded Tech (IGV) 0.0 $17k 50.00 341.32
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $17k 403.00 41.30
Ishares Tr U.s. Finls Etf (IYF) 0.0 $16k 219.00 74.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $15k 300.00 50.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15k 35.00 414.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 800.00 17.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 200.00 69.25
Select Sector Spdr Tr Financial (XLF) 0.0 $13k 400.00 33.17
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $13k 260.00 50.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $13k 123.00 103.72
Netcapital (NCPL) 0.0 $12k 30k 0.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $12k 90.00 130.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 203.00 56.47
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $11k 493.00 23.01
Ishares Tr Genomics Immun (IDNA) 0.0 $11k 547.00 20.35
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $10k 242.00 42.20
Global X Fds Global X Uranium (URA) 0.0 $10k 371.00 27.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10k 133.00 75.17
Ishares Tr Msci Uk Etf New (EWU) 0.0 $9.5k 300.00 31.64
Alteryx Note 1.000% 8/0 0.0 $9.0k 10k 0.90
Kwesst Micro Systems *w Exp 12/09/202 (KWESW) 0.0 $8.4k 35k 0.24
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.0k 300.00 26.53
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $7.8k 245.00 32.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.6k 86.00 88.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $7.2k 29.00 248.93
Exchange Traded Concepts Tr Fmqq Next Front (FMQQ) 0.0 $7.1k 688.00 10.39
Vaneck Etf Trust Commodity Stgy (PIT) 0.0 $5.3k 100.00 52.89
Ishares Tr Conv Bd Etf (ICVT) 0.0 $5.0k 68.00 74.21
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $4.6k 100.00 45.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $4.3k 46.00 93.91
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.7k 200.00 18.27
Ishares Tr Broad Usd High (USHY) 0.0 $3.5k 100.00 34.71
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.3k 125.00 26.67
Ishares Tr Robotics Artif (ARTY) 0.0 $3.1k 100.00 30.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.0k 50.00 59.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $2.8k 155.00 17.85
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.6k 20.00 127.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.5k 30.00 82.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.4k 11.00 214.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.3k 22.00 106.45
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $2.3k 54.00 43.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.2k 33.00 66.88
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.8k 46.00 40.04
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $1.7k 51.00 32.41
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.6k 65.00 24.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.6k 57.00 28.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.5k 100.00 14.62
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0k 5.00 208.40
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $993.000000 25.00 39.72
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $271.002000 47.00 5.77