Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 373 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 3.2 $26M 224k 116.28
Ishares Tr Core S&p500 Etf (IVV) 3.1 $25M 53k 476.99
Pepsi (PEP) 2.8 $22M 128k 173.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $21M 255k 81.26
Coca-Cola Company (KO) 2.4 $20M 333k 59.21
Alphabet Cap Stk Cl C (GOOG) 2.4 $19M 6.6k 2893.52
Apple (AAPL) 2.0 $16M 89k 177.57
Amazon (AMZN) 1.9 $15M 4.6k 3334.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $15M 130k 113.82
Iqvia Holdings (IQV) 1.8 $15M 52k 282.14
Copart (CPRT) 1.7 $14M 90k 151.62
Intuit (INTU) 1.7 $14M 21k 643.24
Nike CL B (NKE) 1.7 $13M 80k 166.67
Visa Com Cl A (V) 1.6 $13M 59k 216.70
Tractor Supply Company (TSCO) 1.6 $13M 53k 238.60
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $12M 109k 107.37
Ecolab (ECL) 1.4 $12M 49k 234.59
Public Storage (PSA) 1.4 $12M 31k 374.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $9.6M 24k 397.85
Microsoft Corporation (MSFT) 1.2 $9.3M 28k 336.32
Meta Platforms Cl A (META) 1.1 $8.9M 27k 336.33
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $8.7M 29k 305.60
Verizon Communications (VZ) 1.0 $8.0M 155k 51.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $7.8M 96k 80.83
Lauder Estee Cos Cl A (EL) 1.0 $7.7M 21k 370.21
Dbx Etf Tr Xtrackers S&p (SNPE) 1.0 $7.7M 180k 42.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $7.6M 67k 113.01
Microchip Technology (MCHP) 0.9 $7.5M 86k 87.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $7.4M 133k 55.83
General Mills (GIS) 0.9 $7.1M 106k 67.38
Paychex (PAYX) 0.9 $6.9M 51k 136.50
Wp Carey (WPC) 0.8 $6.7M 82k 82.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $6.5M 129k 50.85
Ss&c Technologies Holding (SSNC) 0.8 $6.4M 78k 81.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $6.2M 22k 283.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $5.6M 14k 412.36
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $5.6M 121k 45.75
CarMax (KMX) 0.6 $5.2M 40k 130.22
Ishares Tr Blackrock Ultra (ICSH) 0.6 $5.2M 103k 50.39
Enterprise Products Partners (EPD) 0.6 $5.1M 233k 21.96
Otis Worldwide Corp (OTIS) 0.6 $5.0M 57k 87.08
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.9M 12k 414.52
Canadian Natl Ry (CNI) 0.6 $4.8M 39k 122.86
United Parcel Service CL B (UPS) 0.6 $4.8M 22k 214.33
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 30k 158.33
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.6M 21k 222.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $4.3M 40k 106.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $4.3M 49k 88.28
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.3M 25k 171.77
Bristol Myers Squibb (BMY) 0.5 $4.3M 68k 62.34
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $4.2M 36k 116.14
Servicenow (NOW) 0.5 $4.0M 6.1k 649.09
UnitedHealth (UNH) 0.5 $3.9M 7.9k 502.10
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.8M 48k 78.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $3.8M 114k 32.97
NVIDIA Corporation (NVDA) 0.4 $3.6M 12k 294.10
BlackRock (BLK) 0.4 $3.6M 3.9k 915.66
Ishares Tr Core Msci Total (IXUS) 0.4 $3.6M 50k 70.94
Pfizer (PFE) 0.4 $3.5M 60k 59.05
Cardinal Health (CAH) 0.4 $3.5M 68k 51.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.4M 51k 65.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $3.3M 92k 36.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.3M 20k 162.75
TJX Companies (TJX) 0.4 $3.2M 42k 75.93
Costco Wholesale Corporation (COST) 0.4 $3.2M 5.6k 567.81
Amgen (AMGN) 0.4 $3.1M 14k 224.96
Duke Energy Corp Com New (DUK) 0.4 $3.1M 30k 104.91
Exxon Mobil Corporation (XOM) 0.4 $3.1M 50k 61.19
Ishares Tr Us Tech Brkthr (TECB) 0.4 $2.9M 69k 41.87
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $2.8M 67k 42.77
Vanguard Index Fds Value Etf (VTV) 0.3 $2.7M 19k 147.13
Pgim Etf Tr Ultra Short (PULS) 0.3 $2.7M 54k 49.48
Abbvie (ABBV) 0.3 $2.7M 20k 135.39
Us Bancorp Del Com New (USB) 0.3 $2.6M 47k 56.18
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $2.6M 53k 48.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.5M 37k 68.63
Lowe's Companies (LOW) 0.3 $2.5M 9.5k 258.51
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $2.5M 44k 55.92
Independence Realty Trust In (IRT) 0.3 $2.4M 93k 25.83
Johnson & Johnson (JNJ) 0.3 $2.4M 14k 171.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.4M 38k 61.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.3M 60k 38.87
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $2.3M 103k 21.88
Thermo Fisher Scientific (TMO) 0.3 $2.2M 3.3k 667.37
Waters Corporation (WAT) 0.3 $2.2M 5.9k 372.58
Honeywell International (HON) 0.3 $2.2M 10k 208.54
Ishares Tr Global Tech Etf (IXN) 0.3 $2.2M 34k 64.39
Metropcs Communications (TMUS) 0.3 $2.2M 19k 116.00
Global X Fds Us Pfd Etf (PFFD) 0.3 $2.1M 82k 25.77
MasTec (MTZ) 0.3 $2.1M 23k 92.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $2.1M 2.5k 829.96
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.1M 9.4k 221.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 12k 170.96
Chipotle Mexican Grill (CMG) 0.3 $2.0M 1.2k 1748.07
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.0M 12k 171.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.0M 15k 132.49
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.2 $2.0M 44k 44.30
Merck & Co (MRK) 0.2 $1.9M 25k 76.63
Xcel Energy (XEL) 0.2 $1.9M 28k 67.70
Gilead Sciences (GILD) 0.2 $1.9M 26k 72.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 4.0k 475.07
Paypal Holdings (PYPL) 0.2 $1.8M 9.7k 188.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 16k 114.49
Snowflake Cl A (SNOW) 0.2 $1.8M 5.4k 338.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.8M 31k 58.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.8M 35k 50.49
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 16k 114.07
Oneok (OKE) 0.2 $1.8M 30k 58.76
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.7M 114k 15.18
Ii-vi 0.2 $1.7M 25k 68.33
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 13k 129.36
Starbucks Corporation (SBUX) 0.2 $1.6M 14k 116.94
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $1.6M 27k 58.95
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 6.2k 254.76
CVS Caremark Corporation (CVS) 0.2 $1.5M 15k 103.16
Coupa Software 0.2 $1.5M 9.7k 158.02
Myr (MYRG) 0.2 $1.5M 14k 110.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 518.00 2897.68
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $1.5M 29k 51.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.5M 32k 46.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 18k 80.42
First Community Bancshares (FCBC) 0.2 $1.4M 43k 33.43
CSX Corporation (CSX) 0.2 $1.4M 38k 37.60
Union Pacific Corporation (UNP) 0.2 $1.4M 5.6k 251.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.4M 22k 62.87
Southern Company (SO) 0.2 $1.3M 20k 68.57
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.3M 10k 130.62
Rbc Cad (RY) 0.2 $1.3M 12k 106.15
Euronet Worldwide (EEFT) 0.2 $1.3M 11k 119.21
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $1.3M 40k 31.76
Saia (SAIA) 0.2 $1.2M 3.7k 336.94
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.2M 24k 51.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.2M 33k 36.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.0k 241.47
Charles Schwab Corporation (SCHW) 0.2 $1.2M 14k 84.11
Dominion Resources (D) 0.1 $1.2M 15k 78.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.9k 299.06
World Gold Tr Spdr Gld Minis 0.1 $1.2M 64k 18.18
Truist Financial Corp equities (TFC) 0.1 $1.2M 20k 58.53
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $1.2M 46k 25.11
Laboratory Corp Amer Hldgs Com New 0.1 $1.1M 3.6k 314.19
McDonald's Corporation (MCD) 0.1 $1.1M 4.2k 267.99
Chart Industries (GTLS) 0.1 $1.1M 7.0k 159.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 11k 102.42
Ishares Tr Europe Etf (IEV) 0.1 $1.1M 20k 54.40
Skyworks Solutions (SWKS) 0.1 $1.1M 6.9k 155.12
Albemarle Corporation (ALB) 0.1 $1.1M 4.5k 233.78
Walt Disney Company (DIS) 0.1 $1.0M 6.7k 154.85
Osi Etf Tr Oshares Us Smlcp 0.1 $1.0M 28k 37.19
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.4k 122.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.0M 28k 36.48
Advanced Energy Industries (AEIS) 0.1 $1.0M 11k 91.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 1.3k 795.87
Procter & Gamble Company (PG) 0.1 $984k 6.0k 163.56
Msci (MSCI) 0.1 $977k 1.6k 612.92
Southern First Bancshares (SFST) 0.1 $964k 15k 62.51
Chevron Corporation (CVX) 0.1 $962k 8.2k 117.32
Moderna (MRNA) 0.1 $960k 3.8k 254.04
Omega Healthcare Investors (OHI) 0.1 $960k 32k 29.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $953k 8.6k 110.29
Immunitybio (IBRX) 0.1 $926k 152k 6.08
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $926k 18k 51.65
Digital Realty Trust (DLR) 0.1 $896k 5.1k 176.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $892k 7.7k 115.98
Colgate-Palmolive Company (CL) 0.1 $883k 10k 85.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $871k 16k 54.88
Encore Capital (ECPG) 0.1 $853k 14k 62.14
Medpace Hldgs (MEDP) 0.1 $836k 3.8k 217.71
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $835k 11k 75.52
T. Rowe Price (TROW) 0.1 $832k 4.2k 196.60
Neogen Corporation (NEOG) 0.1 $830k 18k 45.41
Deere & Company (DE) 0.1 $830k 2.4k 342.98
Align Technology (ALGN) 0.1 $820k 1.2k 657.58
Stryker Corporation (SYK) 0.1 $808k 3.0k 267.28
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $802k 12k 64.74
Netflix (NFLX) 0.1 $802k 1.3k 602.55
Charter Communications Inc N Cl A (CHTR) 0.1 $794k 1.2k 651.89
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $764k 13k 58.43
Mondelez Intl Cl A (MDLZ) 0.1 $757k 11k 66.29
Hubspot (HUBS) 0.1 $756k 1.1k 659.11
Tapestry (TPR) 0.1 $752k 19k 40.62
Hannon Armstrong (HASI) 0.1 $750k 14k 53.13
Advanced Micro Devices (AMD) 0.1 $737k 5.1k 143.86
Mantech International Corp Cl A 0.1 $735k 10k 72.92
Wal-Mart Stores (WMT) 0.1 $733k 5.1k 144.63
AutoZone (AZO) 0.1 $730k 348.00 2097.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $718k 41k 17.75
Norfolk Southern (NSC) 0.1 $697k 2.3k 297.74
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $683k 3.4k 199.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $679k 7.3k 92.73
Northern Technologies International (NTIC) 0.1 $678k 44k 15.31
Cisco Systems (CSCO) 0.1 $676k 11k 63.33
Nutrien (NTR) 0.1 $675k 9.0k 75.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $667k 6.6k 101.55
Ambarella SHS (AMBA) 0.1 $666k 3.3k 202.99
Wells Fargo & Company (WFC) 0.1 $665k 14k 47.97
Eli Lilly & Co. (LLY) 0.1 $663k 2.4k 276.37
Bank of America Corporation (BAC) 0.1 $662k 15k 44.51
Ford Motor Company (F) 0.1 $658k 32k 20.76
Descartes Sys Grp (DSGX) 0.1 $655k 7.9k 82.68
Ark Etf Tr Innovation Etf (ARKK) 0.1 $652k 6.9k 94.53
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $649k 6.1k 105.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $647k 16k 41.49
Cavco Industries (CVCO) 0.1 $644k 2.0k 317.55
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $637k 30k 21.23
Addus Homecare Corp (ADUS) 0.1 $630k 6.7k 93.49
Avantor (AVTR) 0.1 $624k 15k 42.15
Vanguard World Mega Cap Index (MGC) 0.1 $622k 3.7k 168.11
Abbott Laboratories (ABT) 0.1 $622k 4.4k 140.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $615k 21k 29.63
Philip Morris International (PM) 0.1 $604k 6.4k 94.92
Ishares Gold Tr Ishares New (IAU) 0.1 $589k 17k 34.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $581k 1.6k 363.12
Tesla Motors (TSLA) 0.1 $577k 546.00 1056.78
American Tower Reit (AMT) 0.1 $566k 1.9k 292.36
Summit Matls Cl A (SUM) 0.1 $561k 14k 40.11
Zurn Water Solutions Corp Zws (ZWS) 0.1 $557k 15k 36.42
Vail Resorts (MTN) 0.1 $557k 1.7k 328.03
Dorman Products (DORM) 0.1 $557k 4.9k 113.03
Ishares Tr S&p 100 Etf (OEF) 0.1 $535k 2.4k 219.17
Fluor Corporation (FLR) 0.1 $531k 22k 24.75
Pinnacle Financial Partners (PNFP) 0.1 $530k 5.6k 95.41
4068594 Enphase Energy (ENPH) 0.1 $527k 2.9k 183.11
Avient Corp (AVNT) 0.1 $524k 9.4k 55.91
Atlassian Corp Cl A 0.1 $520k 1.4k 380.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $520k 11k 45.66
Entegris (ENTG) 0.1 $519k 3.7k 138.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $517k 34k 15.01
Micron Technology (MU) 0.1 $515k 5.5k 93.18
Greenbrier Companies (GBX) 0.1 $514k 11k 45.92
Ensign (ENSG) 0.1 $499k 5.9k 83.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $497k 10k 49.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $495k 5.8k 84.70
Bce Com New (BCE) 0.1 $495k 9.5k 52.09
Floor & Decor Hldgs Cl A (FND) 0.1 $493k 3.8k 129.98
Zscaler Incorporated (ZS) 0.1 $493k 1.5k 321.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $487k 9.5k 51.05
Home Depot (HD) 0.1 $486k 1.2k 414.68
Applied Industrial Technologies (AIT) 0.1 $484k 4.7k 102.72
Eagle Materials (EXP) 0.1 $477k 2.9k 166.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $473k 15k 32.04
United Bankshares (UBSI) 0.1 $461k 13k 36.26
Advance Auto Parts (AAP) 0.1 $457k 1.9k 239.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $456k 7.6k 59.83
Raytheon Technologies Corp (RTX) 0.1 $454k 5.3k 86.10
Renasant (RNST) 0.1 $454k 12k 37.95
Signature Bank (SBNY) 0.1 $450k 1.4k 323.28
Allegiance Bancshares 0.1 $448k 11k 42.21
Advansix (ASIX) 0.1 $448k 9.5k 47.20
Onto Innovation (ONTO) 0.1 $439k 4.3k 101.25
Intel Corporation (INTC) 0.1 $438k 8.5k 51.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $438k 8.5k 51.45
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.1 $430k 18k 23.63
Ishares Tr Core Div Grwth (DGRO) 0.1 $427k 7.7k 55.64
Liberty Media Corp Del Com C Braves Grp 0.1 $424k 15k 28.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $413k 11k 39.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $408k 7.0k 58.67
H.B. Fuller Company (FUL) 0.1 $408k 5.0k 80.95
Vanguard World Fds Energy Etf (VDE) 0.0 $402k 5.2k 77.64
Molina Healthcare (MOH) 0.0 $402k 1.3k 317.79
FedEx Corporation (FDX) 0.0 $398k 1.5k 258.78
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $398k 9.8k 40.81
Iron Mountain (IRM) 0.0 $397k 7.6k 52.37
Syneos Health Cl A 0.0 $392k 3.8k 102.64
Toll Brothers (TOL) 0.0 $392k 5.4k 72.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $388k 16k 24.93
Vanguard World Fds Materials Etf (VAW) 0.0 $384k 2.0k 196.72
Horizon Therapeutics Pub L SHS 0.0 $384k 3.6k 107.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $381k 7.1k 53.81
Diamondback Energy (FANG) 0.0 $380k 3.5k 107.86
South State Corporation (SSB) 0.0 $380k 4.7k 80.20
Roku Com Cl A (ROKU) 0.0 $378k 1.7k 228.40
Nlight (LASR) 0.0 $376k 16k 23.96
Workday Cl A (WDAY) 0.0 $374k 1.4k 273.19
Enbridge (ENB) 0.0 $373k 9.6k 39.05
Target Corporation (TGT) 0.0 $369k 1.6k 231.64
Zoetis Cl A (ZTS) 0.0 $368k 1.5k 243.71
3M Company (MMM) 0.0 $363k 2.0k 177.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $361k 6.1k 59.28
Dollar General (DG) 0.0 $360k 1.5k 235.76
Etf Ser Solutions Defiance Next (SIXG) 0.0 $356k 8.5k 41.70
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $355k 1.9k 191.89
State Street Corporation (STT) 0.0 $354k 3.8k 93.04
Tc Energy Corp (TRP) 0.0 $354k 7.6k 46.59
Calamos Conv & High Income F Com Shs (CHY) 0.0 $351k 22k 16.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $351k 4.1k 84.80
Kinder Morgan (KMI) 0.0 $350k 22k 15.88
Cheniere Energy Com New (LNG) 0.0 $347k 3.4k 101.31
Ishares Silver Tr Ishares (SLV) 0.0 $347k 16k 21.50
Zoominfo Technologies Com Cl A (ZI) 0.0 $343k 5.3k 64.12
Healthequity (HQY) 0.0 $342k 7.7k 44.24
Mastercard Incorporated Cl A (MA) 0.0 $340k 947.00 359.03
Cantaloupe (CTLP) 0.0 $334k 38k 8.89
Vanguard World Fds Industrial Etf (VIS) 0.0 $333k 1.6k 202.93
Univar 0.0 $332k 12k 28.35
Dycom Industries (DY) 0.0 $329k 3.5k 93.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $327k 5.9k 55.60
Nuveen Floating Rate Income Fund (JFR) 0.0 $325k 32k 10.16
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $324k 2.7k 121.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $323k 6.3k 51.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $321k 15k 21.92
Tivity Health 0.0 $317k 12k 26.43
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $313k 31k 10.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $311k 5.8k 53.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $311k 2.2k 141.04
Mimecast Ord Shs 0.0 $309k 3.9k 79.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $305k 1.7k 179.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $297k 3.9k 76.45
Lockheed Martin Corporation (LMT) 0.0 $296k 832.00 355.77
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $289k 4.8k 60.08
Applied Materials (AMAT) 0.0 $289k 1.8k 157.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $288k 2.5k 115.20
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $287k 9.3k 30.95
Vanguard World Fds Financials Etf (VFH) 0.0 $284k 2.9k 96.40
Regeneron Pharmaceuticals (REGN) 0.0 $284k 450.00 631.11
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $281k 9.2k 30.54
Block Cl A (SQ) 0.0 $278k 1.7k 161.72
Life Storage Inc reit 0.0 $276k 1.8k 153.33
NBT Ban (NBTB) 0.0 $275k 7.1k 38.55
Halliburton Company (HAL) 0.0 $275k 12k 22.88
Abb Sponsored Adr (ABBNY) 0.0 $271k 7.1k 38.23
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $270k 11k 25.07
Cerner Corporation 0.0 $270k 2.9k 92.78
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $268k 3.0k 89.33
PIMCO Corporate Income Fund (PCN) 0.0 $267k 16k 17.12
ConocoPhillips (COP) 0.0 $263k 3.6k 72.11
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $262k 6.0k 43.33
New Jersey Resources Corporation (NJR) 0.0 $259k 6.3k 41.11
Old Republic International Corporation (ORI) 0.0 $256k 10k 24.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $254k 9.7k 26.14
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $253k 1.6k 156.27
Eaton Corp SHS (ETN) 0.0 $253k 1.5k 172.58
Carrier Global Corporation (CARR) 0.0 $252k 4.6k 54.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $250k 8.2k 30.64
Ventas (VTR) 0.0 $248k 4.8k 51.19
PROS Holdings (PRO) 0.0 $245k 7.1k 34.42
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $243k 18k 13.42
Cyberark Software SHS (CYBR) 0.0 $243k 1.4k 173.57
Texas Instruments Incorporated (TXN) 0.0 $237k 1.3k 188.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $232k 11k 20.36
Brightview Holdings (BV) 0.0 $232k 17k 14.07
Electronic Arts (EA) 0.0 $223k 1.7k 131.95
Goldman Sachs Bdc SHS (GSBD) 0.0 $222k 12k 19.13
Illinois Tool Works (ITW) 0.0 $222k 898.00 247.22
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $221k 3.6k 61.39
Palantir Technologies Cl A (PLTR) 0.0 $220k 12k 18.18
Livent Corp 0.0 $219k 9.0k 24.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $217k 1.8k 120.29
Automatic Data Processing (ADP) 0.0 $216k 874.00 247.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $216k 2.7k 80.84
Novartis Sponsored Adr (NVS) 0.0 $214k 2.5k 87.35
Franco-Nevada Corporation (FNV) 0.0 $212k 1.5k 138.20
Airgain (AIRG) 0.0 $212k 20k 10.61
salesforce (CRM) 0.0 $210k 826.00 254.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $208k 6.5k 32.00
Apollo Global Mgmt Com Cl A 0.0 $206k 2.9k 72.28
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $206k 7.7k 26.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $205k 3.2k 63.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $205k 2.9k 71.55
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $203k 4.0k 51.01
MGM Resorts International. (MGM) 0.0 $202k 4.5k 44.89
Affiliated Managers (AMG) 0.0 $202k 1.2k 164.63
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $202k 4.1k 49.09
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $202k 10k 20.20
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $179k 10k 17.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $179k 12k 15.62
Nuveen Floating Rate Income Com Shs 0.0 $146k 14k 10.14
Amyris Com New 0.0 $146k 27k 5.39
Annaly Capital Management 0.0 $111k 14k 7.82
Nokia Corp Sponsored Adr (NOK) 0.0 $82k 13k 6.19
Local Bounti Corp Common Stock 0.0 $77k 12k 6.42
Medalist Diversified Reit In 0.0 $19k 15k 1.23
Denison Mines Corp (DNN) 0.0 $14k 10k 1.36