Sheets Smith Wealth Management as of June 30, 2019
Portfolio Holdings for Sheets Smith Wealth Management
Sheets Smith Wealth Management holds 312 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 3.3 | $16M | 92k | 173.55 | |
iShares S&P 500 Index (IVV) | 2.7 | $13M | 45k | 294.75 | |
iShares Russell 1000 Growth Index (IWF) | 2.6 | $13M | 80k | 157.34 | |
Copart (CPRT) | 2.2 | $11M | 146k | 74.74 | |
Ecolab (ECL) | 2.1 | $10M | 51k | 197.43 | |
Nike (NKE) | 2.0 | $9.9M | 118k | 83.95 | |
Iqvia Holdings (IQV) | 1.8 | $8.7M | 54k | 160.91 | |
Microsoft Corporation (MSFT) | 1.7 | $8.2M | 61k | 133.95 | |
Amazon (AMZN) | 1.5 | $7.5M | 3.9k | 1893.52 | |
Public Storage (PSA) | 1.5 | $7.4M | 31k | 238.17 | |
Estee Lauder Companies (EL) | 1.4 | $7.1M | 39k | 183.11 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $6.8M | 6.3k | 1080.85 | |
Tractor Supply Company (TSCO) | 1.4 | $6.6M | 61k | 108.80 | |
Facebook Inc cl a (META) | 1.3 | $6.3M | 33k | 193.01 | |
Apple (AAPL) | 1.3 | $6.2M | 31k | 197.90 | |
Waste Connections (WCN) | 1.3 | $6.1M | 64k | 95.58 | |
Cisco Systems (CSCO) | 1.2 | $5.8M | 106k | 54.73 | |
Intuit (INTU) | 1.2 | $5.7M | 22k | 261.31 | |
Pepsi (PEP) | 1.1 | $5.6M | 42k | 131.14 | |
Henry Schein (HSIC) | 1.1 | $5.5M | 79k | 69.90 | |
General Mills (GIS) | 1.1 | $5.5M | 104k | 52.52 | |
Wp Carey (WPC) | 1.1 | $5.2M | 64k | 81.18 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $4.5M | 89k | 50.59 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $4.5M | 24k | 186.72 | |
SEI Investments Company (SEIC) | 0.9 | $4.4M | 79k | 56.10 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $4.3M | 22k | 194.28 | |
Paychex (PAYX) | 0.8 | $4.1M | 50k | 82.28 | |
Microchip Technology (MCHP) | 0.8 | $4.0M | 46k | 86.70 | |
MasTec (MTZ) | 0.8 | $3.9M | 75k | 51.53 | |
Waters Corporation (WAT) | 0.8 | $3.8M | 18k | 215.23 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $3.8M | 108k | 34.93 | |
Canadian Natl Ry (CNI) | 0.8 | $3.7M | 40k | 92.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.7M | 56k | 65.74 | |
iShares Russell 3000 Index (IWV) | 0.7 | $3.6M | 21k | 172.38 | |
Schwab U S Broad Market ETF (SCHB) | 0.7 | $3.5M | 49k | 70.53 | |
CarMax (KMX) | 0.7 | $3.4M | 39k | 86.84 | |
Accenture (ACN) | 0.7 | $3.4M | 18k | 184.79 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $3.3M | 31k | 107.80 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.7 | $3.3M | 28k | 116.64 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 28k | 111.80 | |
iShares Dow Jones US Real Estate (IYR) | 0.7 | $3.1M | 36k | 87.31 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $3.1M | 45k | 70.19 | |
BB&T Corporation | 0.6 | $3.0M | 60k | 49.12 | |
LKQ Corporation (LKQ) | 0.6 | $2.9M | 108k | 26.61 | |
Expeditors International of Washington (EXPD) | 0.6 | $2.8M | 37k | 75.86 | |
iShares Russell 2000 Index (IWM) | 0.6 | $2.8M | 18k | 155.51 | |
Servicenow (NOW) | 0.6 | $2.8M | 10k | 274.57 | |
BlackRock (BLK) | 0.6 | $2.8M | 5.9k | 469.25 | |
TJX Companies (TJX) | 0.6 | $2.8M | 53k | 52.87 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $2.7M | 58k | 46.77 | |
Hd Supply | 0.5 | $2.6M | 65k | 40.28 | |
Euronet Worldwide (EEFT) | 0.5 | $2.6M | 15k | 168.21 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $2.6M | 51k | 50.94 | |
Magellan Midstream Partners | 0.5 | $2.5M | 39k | 64.00 | |
Verizon Communications (VZ) | 0.5 | $2.5M | 43k | 57.14 | |
Starbucks Corporation (SBUX) | 0.5 | $2.4M | 29k | 83.84 | |
Energy Select Sector SPDR (XLE) | 0.5 | $2.4M | 38k | 63.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.3M | 20k | 115.18 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $2.2M | 65k | 34.54 | |
Union Pacific Corporation (UNP) | 0.5 | $2.2M | 13k | 169.10 | |
United Technologies Corporation | 0.4 | $2.2M | 17k | 130.19 | |
salesforce (CRM) | 0.4 | $2.2M | 14k | 151.76 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $2.1M | 39k | 55.02 | |
U.S. Bancorp (USB) | 0.4 | $2.1M | 40k | 52.41 | |
Gilead Sciences (GILD) | 0.4 | $2.1M | 31k | 67.57 | |
Xcel Energy (XEL) | 0.4 | $2.1M | 35k | 59.49 | |
Vanguard Value ETF (VTV) | 0.4 | $2.1M | 19k | 110.92 | |
MasterCard Incorporated (MA) | 0.4 | $2.0M | 7.7k | 264.56 | |
Pfizer (PFE) | 0.4 | $2.1M | 48k | 43.31 | |
Honeywell International (HON) | 0.4 | $2.1M | 12k | 174.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.1M | 17k | 124.37 | |
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $2.1M | 31k | 66.63 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.0M | 25k | 80.67 | |
Chevron Corporation (CVX) | 0.4 | $2.0M | 16k | 124.42 | |
Metropcs Communications (TMUS) | 0.4 | $2.0M | 27k | 74.12 | |
Abbott Laboratories (ABT) | 0.4 | $2.0M | 23k | 84.11 | |
Enterprise Products Partners (EPD) | 0.4 | $2.0M | 68k | 28.86 | |
Coupa Software | 0.4 | $1.9M | 15k | 126.63 | |
J.M. Smucker Company (SJM) | 0.4 | $1.9M | 17k | 115.17 | |
Spdr Ser Tr msci usa qual (QUS) | 0.4 | $1.8M | 21k | 86.14 | |
Stryker Corporation (SYK) | 0.4 | $1.8M | 8.7k | 205.52 | |
UnitedHealth (UNH) | 0.4 | $1.8M | 7.3k | 243.96 | |
Duke Energy (DUK) | 0.4 | $1.7M | 20k | 88.24 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.4 | $1.7M | 35k | 49.75 | |
Johnson & Johnson (JNJ) | 0.3 | $1.7M | 12k | 139.25 | |
Laboratory Corp. of America Holdings | 0.3 | $1.6M | 9.5k | 172.85 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.7M | 33k | 50.98 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.7M | 54k | 30.79 | |
Paypal Holdings (PYPL) | 0.3 | $1.7M | 15k | 114.46 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.6M | 14k | 111.36 | |
Msci (MSCI) | 0.3 | $1.4M | 6.1k | 238.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 9.8k | 150.05 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $1.4M | 31k | 46.71 | |
At&t (T) | 0.3 | $1.4M | 41k | 33.52 | |
Abbvie (ABBV) | 0.3 | $1.4M | 19k | 72.74 | |
Merck & Co (MRK) | 0.3 | $1.3M | 16k | 83.85 | |
Five Below (FIVE) | 0.3 | $1.3M | 11k | 120.01 | |
First Citizens BancShares (FCNCA) | 0.3 | $1.2M | 2.8k | 450.24 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 17k | 76.61 | |
CoStar (CSGP) | 0.3 | $1.3M | 2.3k | 553.92 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $1.3M | 7.7k | 162.13 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.3 | $1.3M | 10k | 127.68 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.0k | 293.12 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 7.2k | 165.34 | |
Fiserv (FI) | 0.2 | $1.2M | 13k | 91.18 | |
Celgene Corporation | 0.2 | $1.2M | 13k | 92.41 | |
Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 36k | 32.10 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.2M | 22k | 53.05 | |
Independence Realty Trust In (IRT) | 0.2 | $1.2M | 102k | 11.57 | |
Paycom Software (PAYC) | 0.2 | $1.1M | 5.1k | 226.72 | |
Norfolk Southern (NSC) | 0.2 | $1.1M | 5.6k | 199.39 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 3.8k | 294.64 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 3.8k | 293.67 | |
Southern Company (SO) | 0.2 | $1.1M | 21k | 55.29 | |
Dominion Resources (D) | 0.2 | $1.1M | 14k | 77.31 | |
Covetrus | 0.2 | $1.1M | 43k | 24.45 | |
Realty Income (O) | 0.2 | $1.0M | 15k | 68.98 | |
Rbc Cad (RY) | 0.2 | $1.0M | 13k | 79.42 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $1.0M | 7.7k | 134.79 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $1.0M | 40k | 26.05 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.0M | 13k | 80.75 | |
McDonald's Corporation (MCD) | 0.2 | $977k | 4.7k | 207.56 | |
Walt Disney Company (DIS) | 0.2 | $952k | 6.8k | 139.67 | |
Lowe's Companies (LOW) | 0.2 | $964k | 9.6k | 100.87 | |
Chart Industries (GTLS) | 0.2 | $983k | 13k | 76.91 | |
O'reilly Automotive (ORLY) | 0.2 | $986k | 2.7k | 369.15 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $961k | 60k | 16.02 | |
Pgx etf (PGX) | 0.2 | $986k | 67k | 14.62 | |
Edwards Lifesciences (EW) | 0.2 | $926k | 5.0k | 184.76 | |
Air Products & Chemicals (APD) | 0.2 | $912k | 4.0k | 226.42 | |
Canadian Natural Resources (CNQ) | 0.2 | $947k | 35k | 26.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $928k | 9.3k | 99.58 | |
Tree (TREE) | 0.2 | $922k | 2.2k | 419.85 | |
Boeing Company (BA) | 0.2 | $859k | 2.4k | 364.14 | |
Intel Corporation (INTC) | 0.2 | $899k | 19k | 47.86 | |
Amgen (AMGN) | 0.2 | $872k | 4.7k | 184.24 | |
Colgate-Palmolive Company (CL) | 0.2 | $866k | 12k | 71.68 | |
Ventas (VTR) | 0.2 | $877k | 13k | 68.38 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $881k | 20k | 44.05 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $882k | 34k | 26.25 | |
Kinder Morgan (KMI) | 0.2 | $862k | 41k | 20.88 | |
Welltower Inc Com reit (WELL) | 0.2 | $893k | 11k | 81.56 | |
Kinsale Cap Group (KNSL) | 0.2 | $884k | 9.7k | 91.50 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $822k | 6.5k | 126.71 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $834k | 15k | 57.09 | |
Global Payments (GPN) | 0.2 | $756k | 4.7k | 160.10 | |
Skyworks Solutions (SWKS) | 0.2 | $792k | 10k | 77.22 | |
FleetCor Technologies | 0.2 | $784k | 2.8k | 280.80 | |
Lpl Financial Holdings (LPLA) | 0.2 | $774k | 9.5k | 81.59 | |
Hubspot (HUBS) | 0.2 | $757k | 4.4k | 170.42 | |
Canadian Pacific Railway | 0.1 | $721k | 3.1k | 235.16 | |
Netflix (NFLX) | 0.1 | $732k | 2.0k | 367.47 | |
ManTech International Corporation | 0.1 | $734k | 11k | 65.88 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $729k | 20k | 36.65 | |
Epam Systems (EPAM) | 0.1 | $723k | 4.2k | 173.01 | |
Diamondback Energy (FANG) | 0.1 | $743k | 6.8k | 108.94 | |
Worldpay Ord | 0.1 | $732k | 6.0k | 122.57 | |
Autodesk (ADSK) | 0.1 | $687k | 4.2k | 162.87 | |
LHC | 0.1 | $689k | 5.8k | 119.66 | |
Addus Homecare Corp (ADUS) | 0.1 | $680k | 9.1k | 74.91 | |
Interxion Holding | 0.1 | $705k | 9.3k | 76.13 | |
Cyberark Software (CYBR) | 0.1 | $677k | 5.3k | 127.76 | |
Broadcom (AVGO) | 0.1 | $675k | 2.3k | 287.85 | |
American Express Company (AXP) | 0.1 | $651k | 5.3k | 123.34 | |
Wal-Mart Stores (WMT) | 0.1 | $631k | 5.7k | 110.49 | |
Digital Realty Trust (DLR) | 0.1 | $619k | 5.3k | 117.84 | |
IDEXX Laboratories (IDXX) | 0.1 | $619k | 2.2k | 275.23 | |
ConocoPhillips (COP) | 0.1 | $639k | 11k | 61.02 | |
Domino's Pizza (DPZ) | 0.1 | $647k | 2.3k | 278.40 | |
Lululemon Athletica (LULU) | 0.1 | $623k | 3.5k | 180.32 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $650k | 5.7k | 113.10 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $627k | 18k | 35.81 | |
Trade Desk (TTD) | 0.1 | $609k | 2.7k | 227.75 | |
T. Rowe Price (TROW) | 0.1 | $572k | 5.2k | 109.68 | |
Haemonetics Corporation (HAE) | 0.1 | $598k | 5.0k | 120.37 | |
Philip Morris International (PM) | 0.1 | $584k | 7.4k | 78.58 | |
Southern First Bancshares (SFST) | 0.1 | $586k | 15k | 39.17 | |
Aon | 0.1 | $601k | 3.1k | 193.06 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $599k | 5.3k | 113.49 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $584k | 21k | 28.41 | |
Keysight Technologies (KEYS) | 0.1 | $584k | 6.5k | 89.76 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $592k | 8.2k | 72.50 | |
Carolina Tr Bancshares | 0.1 | $567k | 72k | 7.86 | |
Goosehead Ins (GSHD) | 0.1 | $573k | 12k | 47.77 | |
Fidelity National Information Services (FIS) | 0.1 | $553k | 4.5k | 122.67 | |
Coca-Cola Company (KO) | 0.1 | $517k | 10k | 50.94 | |
Vulcan Materials Company (VMC) | 0.1 | $536k | 3.9k | 137.33 | |
Repligen Corporation (RGEN) | 0.1 | $548k | 6.4k | 85.99 | |
Neogen Corporation (NEOG) | 0.1 | $560k | 9.0k | 62.13 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $533k | 6.4k | 83.02 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $520k | 18k | 29.60 | |
Workday Inc cl a (WDAY) | 0.1 | $560k | 2.7k | 205.66 | |
Intercontinental Exchange (ICE) | 0.1 | $526k | 6.1k | 85.93 | |
Lgi Homes (LGIH) | 0.1 | $546k | 7.6k | 71.45 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $551k | 5.9k | 93.88 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $552k | 9.2k | 60.00 | |
Willis Towers Watson (WTW) | 0.1 | $529k | 2.8k | 191.60 | |
Osi Etf Tr a | 0.1 | $527k | 19k | 27.47 | |
Alteryx | 0.1 | $549k | 5.0k | 109.19 | |
Tapestry (TPR) | 0.1 | $551k | 17k | 31.74 | |
Horizon Therapeutics | 0.1 | $524k | 22k | 24.07 | |
Bank of America Corporation (BAC) | 0.1 | $474k | 16k | 28.99 | |
Costco Wholesale Corporation (COST) | 0.1 | $505k | 1.9k | 264.26 | |
Wells Fargo & Company (WFC) | 0.1 | $487k | 10k | 47.36 | |
Nokia Corporation (NOK) | 0.1 | $467k | 93k | 5.01 | |
Xilinx | 0.1 | $474k | 4.0k | 117.97 | |
Myr (MYRG) | 0.1 | $497k | 13k | 37.33 | |
Northern Technologies International (NTIC) | 0.1 | $480k | 20k | 24.45 | |
SPS Commerce (SPSC) | 0.1 | $498k | 4.9k | 102.24 | |
Insperity (NSP) | 0.1 | $488k | 4.0k | 122.21 | |
Cornerstone Ondemand | 0.1 | $484k | 8.3k | 57.98 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $489k | 16k | 31.64 | |
Ringcentral (RNG) | 0.1 | $488k | 4.2k | 114.96 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $510k | 14k | 37.69 | |
Essent (ESNT) | 0.1 | $501k | 11k | 46.99 | |
Five9 (FIVN) | 0.1 | $479k | 9.3k | 51.32 | |
Zendesk | 0.1 | $463k | 5.2k | 89.07 | |
Globant S A (GLOB) | 0.1 | $471k | 4.7k | 101.03 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $474k | 5.4k | 87.12 | |
Wright Medical Group Nv | 0.1 | $473k | 16k | 29.81 | |
Atlassian Corp Plc cl a | 0.1 | $463k | 3.5k | 130.98 | |
Encore Capital (ECPG) | 0.1 | $450k | 13k | 33.86 | |
Cedar Fair | 0.1 | $426k | 8.9k | 47.73 | |
Saia (SAIA) | 0.1 | $440k | 6.8k | 64.72 | |
BioScrip | 0.1 | $432k | 166k | 2.60 | |
AZZ Incorporated (AZZ) | 0.1 | $457k | 9.9k | 46.06 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $425k | 1.6k | 265.62 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $419k | 9.4k | 44.66 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $426k | 8.0k | 53.02 | |
Tableau Software Inc Cl A | 0.1 | $419k | 2.5k | 166.01 | |
Ishares Tr liquid inc etf (ICSH) | 0.1 | $451k | 9.0k | 50.39 | |
Coca Cola European Partners (CCEP) | 0.1 | $421k | 7.5k | 56.48 | |
Twilio Inc cl a (TWLO) | 0.1 | $449k | 3.3k | 136.47 | |
Procter & Gamble Company (PG) | 0.1 | $406k | 3.7k | 109.55 | |
Illumina (ILMN) | 0.1 | $382k | 1.0k | 368.02 | |
Advanced Energy Industries (AEIS) | 0.1 | $372k | 6.6k | 56.28 | |
Monro Muffler Brake (MNRO) | 0.1 | $399k | 4.7k | 85.27 | |
Descartes Sys Grp (DSGX) | 0.1 | $371k | 10k | 37.00 | |
Genpact (G) | 0.1 | $394k | 10k | 38.11 | |
Vanguard REIT ETF (VNQ) | 0.1 | $396k | 4.5k | 87.44 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $370k | 38k | 9.86 | |
PIMCO Corporate Income Fund (PCN) | 0.1 | $382k | 22k | 17.09 | |
American Tower Reit (AMT) | 0.1 | $379k | 1.9k | 204.64 | |
Chegg (CHGG) | 0.1 | $391k | 10k | 38.55 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $383k | 18k | 21.78 | |
Blackline (BL) | 0.1 | $389k | 7.3k | 53.51 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $401k | 8.0k | 50.44 | |
Heritage-Crystal Clean | 0.1 | $346k | 13k | 26.33 | |
Ii-vi | 0.1 | $348k | 9.5k | 36.52 | |
Enbridge (ENB) | 0.1 | $338k | 9.4k | 36.09 | |
Energy Transfer Equity (ET) | 0.1 | $354k | 25k | 14.10 | |
Renasant (RNST) | 0.1 | $342k | 9.5k | 35.89 | |
Vishay Precision (VPG) | 0.1 | $353k | 8.7k | 40.58 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $327k | 5.6k | 58.38 | |
Spdr Series spdr bofa crss (SPHY) | 0.1 | $351k | 13k | 26.18 | |
South State Corporation (SSB) | 0.1 | $334k | 4.5k | 73.60 | |
Alibaba Group Holding (BABA) | 0.1 | $331k | 2.0k | 169.57 | |
Godaddy Inc cl a (GDDY) | 0.1 | $318k | 4.5k | 70.25 | |
Brightview Holdings (BV) | 0.1 | $362k | 19k | 18.72 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $314k | 7.1k | 44.16 | |
Eli Lilly & Co. (LLY) | 0.1 | $294k | 2.7k | 110.65 | |
Bce (BCE) | 0.1 | $290k | 6.4k | 45.50 | |
Old Republic International Corporation (ORI) | 0.1 | $300k | 13k | 22.41 | |
Dorman Products (DORM) | 0.1 | $295k | 3.4k | 87.05 | |
New Jersey Resources Corporation (NJR) | 0.1 | $314k | 6.3k | 49.84 | |
Applied Industrial Technologies (AIT) | 0.1 | $280k | 4.6k | 61.50 | |
NBT Ban (NBTB) | 0.1 | $268k | 7.1k | 37.57 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $307k | 5.3k | 57.50 | |
iShares S&P 100 Index (OEF) | 0.1 | $312k | 2.4k | 129.46 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $281k | 3.6k | 78.34 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $278k | 5.7k | 48.75 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $273k | 2.7k | 101.11 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $277k | 4.5k | 61.49 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $270k | 5.8k | 46.19 | |
Investors Ban | 0.1 | $316k | 28k | 11.15 | |
Summit Matls Inc cl a (SUM) | 0.1 | $284k | 15k | 19.27 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $286k | 5.4k | 53.10 | |
Cadence Bancorporation cl a | 0.1 | $299k | 14k | 20.82 | |
Liberty Latin America Ser C (LILAK) | 0.1 | $271k | 16k | 17.18 | |
Zoom Video Communications In cl a (ZM) | 0.1 | $316k | 3.6k | 88.84 | |
Charles Schwab Corporation (SCHW) | 0.1 | $241k | 6.0k | 40.24 | |
CVS Caremark Corporation (CVS) | 0.1 | $242k | 4.4k | 54.49 | |
Novartis (NVS) | 0.1 | $257k | 2.8k | 91.46 | |
Lockheed Martin Corporation (LMT) | 0.1 | $238k | 655.00 | 363.36 | |
Altria (MO) | 0.1 | $252k | 5.3k | 47.43 | |
Marriott International (MAR) | 0.1 | $234k | 1.7k | 140.37 | |
Finisar Corporation | 0.1 | $240k | 11k | 22.91 | |
Cambrex Corporation | 0.1 | $243k | 5.2k | 46.88 | |
Cavco Industries (CVCO) | 0.1 | $242k | 1.5k | 157.24 | |
Central Garden & Pet (CENTA) | 0.1 | $227k | 9.2k | 24.62 | |
Dollar General (DG) | 0.1 | $254k | 1.9k | 135.32 | |
Utilities SPDR (XLU) | 0.1 | $221k | 3.7k | 59.73 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $237k | 22k | 11.04 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $264k | 4.9k | 53.45 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $229k | 3.1k | 73.68 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $233k | 9.3k | 25.15 | |
Iron Mountain (IRM) | 0.1 | $235k | 7.5k | 31.29 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $247k | 8.8k | 27.92 | |
Tc Energy Corp (TRP) | 0.1 | $246k | 5.0k | 49.50 | |
Berkshire Hathaway (BRK.B) | 0.0 | $219k | 1.0k | 213.45 | |
FedEx Corporation (FDX) | 0.0 | $204k | 1.2k | 164.52 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $217k | 8.1k | 26.79 | |
Entergy Corporation (ETR) | 0.0 | $202k | 2.0k | 102.69 | |
Dycom Industries (DY) | 0.0 | $207k | 3.5k | 58.91 | |
USA Technologies | 0.0 | $206k | 28k | 7.45 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $217k | 3.8k | 56.60 | |
Bloom Energy Corp (BE) | 0.0 | $219k | 18k | 12.27 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $131k | 13k | 9.78 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $96k | 23k | 4.17 | |
Nuveen Municipal Income Fund (NMI) | 0.0 | $119k | 11k | 11.24 | |
Hornbeck Offshore Services | 0.0 | $64k | 51k | 1.26 | |
Transenterix | 0.0 | $27k | 20k | 1.35 |