Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 365 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.2 $24M 55k 430.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $19M 233k 82.41
Pepsi (PEP) 2.6 $19M 127k 150.41
Ishares Tr National Mun Etf (MUB) 2.5 $19M 159k 116.17
Coca-Cola Company (KO) 2.4 $18M 333k 52.47
Alphabet Cap Stk Cl C (GOOG) 2.3 $17M 6.4k 2665.32
Amazon (AMZN) 2.1 $15M 4.6k 3285.00
Visa Com Cl A (V) 2.0 $15M 65k 222.75
Copart (CPRT) 1.9 $14M 98k 138.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $13M 127k 104.03
Nike CL B (NKE) 1.8 $13M 90k 145.23
Iqvia Holdings (IQV) 1.7 $12M 52k 239.53
Apple (AAPL) 1.7 $12M 87k 141.50
Verizon Communications (VZ) 1.6 $12M 217k 54.01
Intuit (INTU) 1.5 $11M 21k 539.50
Tractor Supply Company (TSCO) 1.4 $11M 52k 202.61
Ecolab (ECL) 1.4 $10M 48k 208.61
Public Storage (PSA) 1.2 $9.1M 31k 297.11
Facebook Cl A (META) 1.2 $8.9M 26k 339.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $8.6M 24k 357.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $7.8M 29k 274.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $7.7M 154k 50.46
Lauder Estee Cos Cl A (EL) 1.0 $7.7M 26k 299.93
Microsoft Corporation (MSFT) 1.0 $7.6M 27k 281.91
Dbx Etf Tr Xtrackers S&p (SNPE) 1.0 $7.1M 188k 37.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $7.0M 68k 103.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $7.0M 94k 74.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $6.7M 132k 51.19
Microchip Technology (MCHP) 0.9 $6.3M 41k 153.48
General Mills (GIS) 0.8 $6.1M 102k 59.82
Wp Carey (WPC) 0.8 $5.8M 79k 73.04
Ishares Tr Blackrock Ultra (ICSH) 0.8 $5.8M 114k 50.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.8M 22k 263.05
Paychex (PAYX) 0.8 $5.7M 51k 112.45
Ss&c Technologies Holding (SSNC) 0.7 $5.4M 77k 69.40
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $5.3M 122k 43.17
Bristol Myers Squibb (BMY) 0.7 $5.1M 86k 59.17
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.9M 23k 218.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $4.9M 14k 360.92
Enterprise Products Partners (EPD) 0.7 $4.9M 227k 21.64
CarMax (KMX) 0.7 $4.9M 38k 127.96
JPMorgan Chase & Co. (JPM) 0.7 $4.9M 30k 163.69
Otis Worldwide Corp (OTIS) 0.6 $4.7M 57k 82.28
Canadian Natl Ry (CNI) 0.6 $4.5M 39k 115.66
Ishares Tr Core Msci Total (IXUS) 0.6 $4.3M 60k 71.01
United Parcel Service CL B (UPS) 0.6 $4.1M 22k 182.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $4.0M 41k 98.38
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.9M 12k 319.92
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $3.9M 49k 80.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $3.9M 73k 52.99
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.8M 25k 153.61
Servicenow (NOW) 0.5 $3.8M 6.1k 622.23
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.7M 48k 78.02
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.7M 36k 102.39
Waters Corporation (WAT) 0.5 $3.7M 10k 357.27
Cardinal Health (CAH) 0.5 $3.7M 74k 49.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.4M 23k 149.84
BlackRock (BLK) 0.4 $3.3M 3.9k 838.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.1M 53k 58.84
UnitedHealth (UNH) 0.4 $3.1M 7.9k 390.70
Exxon Mobil Corporation (XOM) 0.4 $3.0M 50k 58.82
Duke Energy Corp Com New (DUK) 0.4 $2.9M 30k 97.60
Amgen (AMGN) 0.4 $2.9M 13k 212.64
Us Bancorp Del Com New (USB) 0.4 $2.9M 48k 59.44
TJX Companies (TJX) 0.4 $2.8M 43k 65.98
Ishares Tr Us Tech Brkthr (TECB) 0.4 $2.8M 69k 41.08
Pgim Etf Tr Ultra Short (PULS) 0.4 $2.7M 55k 49.69
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.4 $2.6M 50k 52.32
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $2.6M 69k 37.32
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 19k 135.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.5M 23k 107.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.5M 69k 36.53
Costco Wholesale Corporation (COST) 0.3 $2.5M 5.6k 449.32
NVIDIA Corporation (NVDA) 0.3 $2.5M 12k 207.19
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.3 $2.5M 61k 40.32
Metropcs Communications (TMUS) 0.3 $2.4M 19k 127.74
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $2.4M 45k 53.69
Pfizer (PFE) 0.3 $2.3M 55k 43.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.3M 38k 60.97
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $2.3M 46k 49.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.3M 59k 38.70
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 161.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.2M 37k 60.83
Honeywell International (HON) 0.3 $2.2M 10k 212.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $2.1M 2.5k 843.07
Abbvie (ABBV) 0.3 $2.1M 20k 107.86
Coupa Software 0.3 $2.1M 9.7k 219.22
Chipotle Mexican Grill (CMG) 0.3 $2.1M 1.2k 1817.71
Global X Fds Us Pfd Etf (PFFD) 0.3 $2.1M 81k 25.76
Paypal Holdings (PYPL) 0.3 $2.1M 8.0k 260.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.1M 16k 133.05
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $2.0M 40k 50.71
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.0M 18k 109.20
MasTec (MTZ) 0.3 $1.9M 23k 86.27
Lowe's Companies (LOW) 0.3 $1.9M 9.6k 202.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.9M 12k 158.36
Thermo Fisher Scientific (TMO) 0.3 $1.9M 3.3k 571.26
Ishares Tr Global Tech Etf (IXN) 0.3 $1.9M 33k 56.66
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.9M 9.4k 200.93
Independence Realty Trust In (IRT) 0.3 $1.9M 93k 20.35
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $1.9M 89k 21.22
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $1.9M 109k 17.13
Merck & Co (MRK) 0.3 $1.8M 25k 75.11
Gilead Sciences (GILD) 0.2 $1.8M 26k 69.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 11k 164.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.8M 54k 33.05
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 15k 114.83
Xcel Energy (XEL) 0.2 $1.7M 28k 62.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 4.0k 429.10
Oneok (OKE) 0.2 $1.7M 30k 57.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.7M 31k 54.76
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.6M 113k 14.41
Snowflake Cl A (SNOW) 0.2 $1.6M 5.4k 302.34
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $1.6M 27k 60.91
Starbucks Corporation (SBUX) 0.2 $1.5M 14k 110.33
Ii-vi 0.2 $1.5M 25k 59.37
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.5M 12k 119.31
Moderna (MRNA) 0.2 $1.5M 3.8k 384.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.5M 32k 45.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 6.1k 236.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 518.00 2673.75
First Community Bancshares (FCBC) 0.2 $1.4M 43k 31.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.4M 22k 62.58
Euronet Worldwide (EEFT) 0.2 $1.4M 11k 127.25
Myr (MYRG) 0.2 $1.4M 14k 99.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 18k 76.64
Chart Industries (GTLS) 0.2 $1.3M 6.9k 191.11
CVS Caremark Corporation (CVS) 0.2 $1.3M 15k 84.84
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.2M 24k 51.26
Rbc Cad (RY) 0.2 $1.2M 12k 99.52
Southern Company (SO) 0.2 $1.2M 20k 61.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 12k 100.07
Immunitybio (IBRX) 0.2 $1.2M 122k 9.74
Truist Financial Corp equities (TFC) 0.2 $1.2M 20k 58.66
Skyworks Solutions (SWKS) 0.2 $1.1M 6.9k 164.79
Walt Disney Company (DIS) 0.2 $1.1M 6.7k 169.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.0k 221.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 20k 54.65
CSX Corporation (CSX) 0.2 $1.1M 38k 29.74
Union Pacific Corporation (UNP) 0.1 $1.1M 5.6k 195.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.9k 272.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 29k 36.19
Ishares Tr Europe Etf (IEV) 0.1 $1.0M 20k 52.10
McDonald's Corporation (MCD) 0.1 $1.0M 4.3k 241.07
Dominion Resources (D) 0.1 $998k 14k 73.02
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $983k 40k 24.90
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $978k 9.2k 106.42
Advanced Energy Industries (AEIS) 0.1 $970k 11k 87.73
Osi Etf Tr Oshares Us Smlcp 0.1 $958k 28k 34.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $938k 1.3k 745.04
Ishares Tr Select Divid Etf (DVY) 0.1 $900k 7.8k 114.72
Charter Communications Inc N Cl A (CHTR) 0.1 $888k 1.2k 727.87
Saia (SAIA) 0.1 $878k 3.7k 238.00
Msci (MSCI) 0.1 $871k 1.4k 608.24
T. Rowe Price (TROW) 0.1 $847k 4.3k 196.66
Blackstone Group Inc Com Cl A (BX) 0.1 $847k 7.3k 116.36
Procter & Gamble Company (PG) 0.1 $841k 6.0k 139.75
Ark Etf Tr Innovation Etf (ARKK) 0.1 $841k 7.6k 110.54
Align Technology (ALGN) 0.1 $830k 1.2k 665.60
Southern First Bancshares (SFST) 0.1 $822k 15k 53.48
Chevron Corporation (CVX) 0.1 $815k 8.0k 101.47
Deere & Company (DE) 0.1 $811k 2.4k 335.12
Netflix (NFLX) 0.1 $811k 1.3k 610.23
Stryker Corporation (SYK) 0.1 $793k 3.0k 263.63
Laboratory Corp Amer Hldgs Com New 0.1 $793k 2.8k 281.51
Neogen Corporation (NEOG) 0.1 $791k 18k 43.41
Colgate-Palmolive Company (CL) 0.1 $782k 10k 75.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $779k 7.7k 101.74
Hubspot (HUBS) 0.1 $775k 1.1k 675.68
Roku Com Cl A (ROKU) 0.1 $772k 2.5k 313.18
Digital Realty Trust (DLR) 0.1 $766k 5.3k 144.39
Mantech International Corp Cl A 0.1 $763k 10k 75.89
Rexnord 0.1 $760k 12k 64.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $760k 8.1k 94.36
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $743k 12k 59.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $738k 24k 30.46
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $737k 14k 52.55
Wal-Mart Stores (WMT) 0.1 $725k 5.2k 139.29
Medpace Hldgs (MEDP) 0.1 $724k 3.8k 189.18
Square Cl A (SQ) 0.1 $697k 2.9k 239.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $694k 6.8k 101.86
Adobe Systems Incorporated (ADBE) 0.1 $685k 1.2k 575.63
Tapestry (TPR) 0.1 $685k 19k 37.01
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $684k 16k 42.43
Encore Capital (ECPG) 0.1 $674k 14k 49.28
Northern Technologies International (NTIC) 0.1 $671k 44k 15.21
Abbott Laboratories (ABT) 0.1 $665k 5.6k 118.16
Mondelez Intl Cl A (MDLZ) 0.1 $664k 11k 58.14
Descartes Sys Grp (DSGX) 0.1 $644k 7.9k 81.29
Wells Fargo & Company (WFC) 0.1 $643k 14k 46.40
Bank of America Corporation (BAC) 0.1 $632k 15k 42.47
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $619k 6.2k 99.89
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $612k 3.4k 179.16
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $609k 8.0k 76.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $609k 14k 42.51
Avantor (AVTR) 0.1 $606k 15k 40.93
Philip Morris International (PM) 0.1 $602k 6.3k 94.83
Hannon Armstrong (HASI) 0.1 $601k 11k 53.47
Vanguard World Mega Cap Index (MGC) 0.1 $594k 3.9k 152.31
AutoZone (AZO) 0.1 $591k 348.00 1698.28
Ishares Gold Tr Ishares New (IAU) 0.1 $585k 18k 33.41
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $578k 30k 19.27
Cisco Systems (CSCO) 0.1 $572k 11k 54.41
Qorvo (QRVO) 0.1 $564k 3.4k 167.21
Omega Healthcare Investors (OHI) 0.1 $561k 19k 29.96
Norfolk Southern (NSC) 0.1 $560k 2.3k 239.21
Eli Lilly & Co. (LLY) 0.1 $554k 2.4k 231.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $547k 9.1k 59.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $545k 3.7k 148.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $541k 1.6k 338.12
Atlassian Corp Cl A 0.1 $534k 1.4k 391.50
Advanced Micro Devices (AMD) 0.1 $527k 5.1k 102.97
CommVault Systems (CVLT) 0.1 $525k 7.0k 75.38
Pinnacle Financial Partners (PNFP) 0.1 $521k 5.5k 94.11
United Bankshares (UBSI) 0.1 $515k 14k 36.37
American Tower Reit (AMT) 0.1 $514k 1.9k 265.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $514k 34k 15.03
Ambarella SHS (AMBA) 0.1 $509k 3.3k 155.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $505k 10k 49.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $499k 5.8k 85.39
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.1 $491k 18k 26.92
Ishares Tr S&p 100 Etf (OEF) 0.1 $482k 2.4k 197.46
Cavco Industries (CVCO) 0.1 $478k 2.0k 236.63
Charles Schwab Corporation (SCHW) 0.1 $472k 6.5k 72.81
Bce Com New (BCE) 0.1 $470k 9.4k 50.05
Dorman Products (DORM) 0.1 $465k 4.9k 94.63
Fiserv (FI) 0.1 $460k 4.2k 108.52
Floor & Decor Hldgs Cl A (FND) 0.1 $458k 3.8k 120.75
Intel Corporation (INTC) 0.1 $455k 8.5k 53.31
Raytheon Technologies Corp (RTX) 0.1 $453k 5.3k 85.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $449k 8.9k 50.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $448k 8.9k 50.54
Entegris (ENTG) 0.1 $446k 3.5k 125.92
Summit Matls Cl A (SUM) 0.1 $445k 14k 31.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $444k 1.8k 245.71
Ensign (ENSG) 0.1 $444k 5.9k 74.91
D.R. Horton (DHI) 0.1 $442k 5.3k 84.01
Nlight (LASR) 0.1 $441k 16k 28.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $436k 9.5k 46.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $435k 15k 29.44
Avient Corp (AVNT) 0.1 $434k 9.4k 46.30
Tesla Motors (TSLA) 0.1 $423k 546.00 774.73
Applied Industrial Technologies (AIT) 0.1 $423k 4.7k 90.10
Tc Energy Corp (TRP) 0.1 $415k 8.6k 48.13
Addus Homecare Corp (ADUS) 0.1 $414k 5.2k 79.78
4068594 Enphase Energy (ENPH) 0.1 $408k 2.7k 150.11
Cantaloupe (CTLP) 0.1 $404k 37k 10.79
Lululemon Athletica (LULU) 0.1 $404k 998.00 404.81
Allegiance Bancshares 0.1 $403k 11k 38.11
Zscaler Incorporated (ZS) 0.1 $402k 1.5k 262.23
Hurco Companies (HURC) 0.1 $399k 12k 32.25
Liberty Media Corp Del Com C Braves Grp 0.1 $397k 15k 26.43
Horizon Therapeutics Pub L SHS 0.1 $390k 3.6k 109.58
Home Depot (HD) 0.1 $388k 1.2k 328.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $384k 6.4k 60.09
Lithia Motors (LAD) 0.1 $384k 1.2k 316.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $384k 10k 37.81
Kinder Morgan (KMI) 0.1 $382k 23k 16.74
Enbridge (ENB) 0.1 $380k 9.6k 39.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $378k 7.0k 54.21
Docusign (DOCU) 0.1 $378k 1.5k 257.67
Eagle Materials (EXP) 0.1 $376k 2.9k 131.33
Advansix (ASIX) 0.1 $376k 9.5k 39.77
Progyny (PGNY) 0.1 $370k 6.6k 55.96
Vanguard World Fds Energy Etf (VDE) 0.1 $370k 5.0k 73.93
Ishares Silver Tr Ishares (SLV) 0.0 $367k 18k 20.54
Target Corporation (TGT) 0.0 $364k 1.6k 228.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $363k 6.9k 52.62
Autodesk (ADSK) 0.0 $354k 1.2k 285.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $354k 2.1k 169.38
South State Corporation (SSB) 0.0 $353k 4.7k 74.77
Snap Cl A (SNAP) 0.0 $347k 4.7k 73.86
3M Company (MMM) 0.0 $344k 2.0k 175.42
Workday Cl A (WDAY) 0.0 $342k 1.4k 249.82
Calamos Conv & High Income F Com Shs (CHY) 0.0 $339k 22k 15.65
Vanguard World Fds Materials Etf (VAW) 0.0 $339k 2.0k 173.22
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $338k 11k 30.66
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $337k 1.8k 182.26
Cheniere Energy Com New (LNG) 0.0 $335k 3.4k 97.81
Five Below (FIVE) 0.0 $335k 1.9k 176.87
Diamondback Energy (FANG) 0.0 $334k 3.5k 94.81
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $332k 2.7k 124.16
Overstock (BYON) 0.0 $332k 4.3k 77.92
Nuveen Floating Rate Income Fund (JFR) 0.0 $330k 33k 10.06
Iron Mountain (IRM) 0.0 $329k 7.6k 43.40
State Street Corporation (STT) 0.0 $329k 3.9k 84.73
Healthequity (HQY) 0.0 $326k 5.0k 64.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $326k 5.9k 55.43
Dollar General (DG) 0.0 $324k 1.5k 212.18
Renasant (RNST) 0.0 $321k 8.9k 36.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $318k 13k 23.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $317k 3.9k 81.87
Vanguard World Fds Industrial Etf (VIS) 0.0 $313k 1.7k 188.10
Onto Innovation (ONTO) 0.0 $313k 4.3k 72.19
Gms (GMS) 0.0 $311k 7.1k 43.78
At&t (T) 0.0 $310k 12k 27.02
Etf Ser Solutions Defiance Next (SIXG) 0.0 $310k 8.5k 36.31
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $310k 31k 9.96
CAI International 0.0 $307k 5.5k 55.90
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $305k 9.8k 31.21
Vanguard World Fds Financials Etf (VFH) 0.0 $300k 3.2k 92.68
CoreSite Realty 0.0 $300k 2.2k 138.57
FedEx Corporation (FDX) 0.0 $293k 1.3k 218.98
Zoetis Cl A (ZTS) 0.0 $293k 1.5k 194.04
Palantir Technologies Cl A (PLTR) 0.0 $290k 12k 24.07
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $288k 4.8k 60.00
Lockheed Martin Corporation (LMT) 0.0 $287k 831.00 345.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $281k 2.2k 127.44
PIMCO Corporate Income Fund (PCN) 0.0 $281k 16k 18.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $280k 2.5k 112.00
Univar 0.0 $279k 12k 23.83
Tivity Health 0.0 $276k 12k 23.10
Airgain (AIRG) 0.0 $275k 22k 12.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $274k 3.9k 70.76
Regeneron Pharmaceuticals (REGN) 0.0 $272k 450.00 604.44
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $270k 11k 25.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $264k 12k 22.30
Ventas (VTR) 0.0 $261k 4.7k 55.24
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $259k 3.0k 86.33
NBT Ban (NBTB) 0.0 $258k 7.1k 36.16
PROS Holdings (PRO) 0.0 $252k 7.1k 35.53
Halliburton Company (HAL) 0.0 $251k 12k 21.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $251k 9.7k 25.83
Dycom Industries (DY) 0.0 $250k 3.5k 71.14
ConocoPhillips (COP) 0.0 $247k 3.6k 67.73
Mimecast Ord Shs 0.0 $247k 3.9k 63.53
Beyond Meat (BYND) 0.0 $247k 2.3k 105.47
Texas Instruments Incorporated (TXN) 0.0 $242k 1.3k 192.37
Brightview Holdings (BV) 0.0 $242k 16k 14.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $242k 18k 13.42
Old Republic International Corporation (ORI) 0.0 $241k 10k 23.17
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $241k 1.7k 144.14
Electronic Arts (EA) 0.0 $240k 1.7k 142.01
Carrier Global Corporation (CARR) 0.0 $240k 4.6k 51.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $239k 12k 20.53
Applied Materials (AMAT) 0.0 $236k 1.8k 128.75
Abb Sponsored Adr (ABBNY) 0.0 $236k 7.1k 33.29
Global Payments (GPN) 0.0 $228k 1.4k 157.35
Cadence Bancorporation Cl A 0.0 $225k 10k 21.96
Kimberly-Clark Corporation (KMB) 0.0 $224k 1.7k 132.15
Greenbrier Companies (GBX) 0.0 $221k 5.1k 42.98
Cyberark Software SHS (CYBR) 0.0 $220k 1.4k 157.71
Eaton Corp SHS (ETN) 0.0 $219k 1.5k 149.18
New Jersey Resources Corporation (NJR) 0.0 $219k 6.3k 34.76
Goldman Sachs Bdc SHS (GSBD) 0.0 $211k 12k 18.35
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $210k 6.5k 32.26
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $207k 7.7k 26.78
Life Storage Inc reit 0.0 $207k 1.8k 115.00
Cerner Corporation 0.0 $205k 2.9k 70.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $204k 3.2k 63.16
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $204k 4.1k 49.76
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $203k 4.0k 51.01
Ishares Core Msci Emkt (IEMG) 0.0 $201k 3.3k 61.75
Franco-Nevada Corporation (FNV) 0.0 $201k 1.5k 130.10
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $200k 3.6k 55.56
Novartis Sponsored Adr (NVS) 0.0 $200k 2.5k 81.63
Amyris Com New 0.0 $185k 14k 13.72
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $178k 10k 17.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $174k 11k 15.20
National Energy Services Reu SHS (NESR) 0.0 $174k 14k 12.54
Nuveen Floating Rate Income Com Shs 0.0 $144k 14k 10.00
Annaly Capital Management 0.0 $120k 14k 8.45
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 13k 5.46
Medalist Diversified Reit In 0.0 $19k 15k 1.23
Denison Mines Corp (DNN) 0.0 $15k 10k 1.46