SHEETS SMITH WEALTH MANAGEMENT

SHEETS SMITH WEALTH MANAGEMENT latest Q1_2021 13F filings reported $679,735,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 2.76%. This fund has 330 securities concentrations of 100% weights.

SHEETS SMITH WEALTH MANAGEMENT largest holding is ISHARES S&P 500 with weight of 3.41% and $23,146,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR330$679,735,0002.76%
2021-01-132020-12-31Q4_202013F-HR332$661,456,00015.05%
2020-10-262020-09-30Q3_202013F-HR295$574,915,00015.03%
2020-07-172020-06-30Q2_202013F-HR258$499,785,0004.70%
2020-04-282020-03-31Q1_202013F-HR271$477,355,000-8.78%
2020-01-242019-12-31Q4_201913F-HR312$523,273,0007.59%
2019-10-282019-09-30Q3_201913F-HR292$486,343,000-0.17%
2019-07-122019-06-30Q2_201913F-HR312$487,150,0005.46%
2019-05-132019-03-31Q1_201913F-HR313$461,936,00024.46%
2019-01-112018-12-31Q4_201813F-HR274$371,144,000-23.19%
2018-10-152018-09-30Q3_201813F-HR331$483,226,00013.10%
2018-07-262018-06-30Q2_201813F-HR303$427,258,0002.66%
2018-04-092018-03-31Q1_201813F-HR307$416,181,000-1.89%
2018-01-122017-12-31Q4_201713F-HR320$424,214,0006.99%
2017-10-122017-09-30Q3_201713F-HR302$396,498,0004.77%
2017-07-192017-06-30Q2_201713F-HR292$378,439,0000.48%
2017-04-102017-03-31Q1_201713F-HR289$376,619,0005.70%
2017-02-032016-12-31Q4_201613F-HR275$356,304,0000.48%
2016-11-182016-09-30Q3_201613F-HR263$354,615,0003.03%
2016-08-152016-06-30Q2_201613F-HR255$344,189,0005.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$23,1460.11%3.41%$397.820.05%58,182
PEPSICO INCPEPDECR$18,056-0.04%2.66%$141.450.01%127,646
COCA COLA COKODECR$17,561-0.04%2.58%$52.710.00%333,166
ISHARES TRMUBINCR$16,9820.19%2.50%$116.050.20%146,337
VANGUARD SCOTTSDALE FDSVCSHDECR$16,592-0.05%2.44%$82.50-0.04%201,119
ALPHABET INCGOOGINCR$14,7290.19%2.17%$2068.680.01%7,120
AMAZON COM INCAMZNDECR$14,527-0.06%2.14%$3094.14-0.01%4,695
VISA INCVDECR$13,694-0.07%2.01%$211.74-0.04%64,675
VERIZON COMMUNICATIONS INCVZDECR$12,650-0.01%1.86%$58.150.01%217,543
NIKE INCNKEDECR$12,465-0.09%1.83%$132.89-0.04%93,797
APPLE INCAAPLDECR$11,801-0.10%1.74%$122.15-0.02%96,607
COPART INCCPRTDECR$11,241-0.19%1.65%$108.61-0.05%103,500
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$10,9060.06%1.60%$96.030.00%113,572
ECOLAB INCECLDECR$10,332-0.01%1.52%$214.060.00%48,266
IQVIA HLDGS INCIQVINCR$10,1620.08%1.49%$193.140.00%52,616
TRACTOR SUPPLY COTSCOINCR$9,7510.26%1.43%$177.080.00%55,067
FACEBOOK INCFBINCR$8,9330.06%1.31%$294.54-0.01%30,329
INTUITINTUINCR$8,1190.01%1.19%$383.060.00%21,195
INVESCO QQQ TRQQQINCR$7,6730.02%1.13%$319.140.00%24,043
PUBLIC STORAGEPSAINCR$7,6160.07%1.12%$246.750.00%30,865
SPDR SER TRSPLGINCR$7,3230.13%1.08%$46.610.07%157,109
ISHARES TRIWFDECR$7,082-0.01%1.04%$243.03-0.02%29,141
MICROCHIP TECHNOLOGY INC.MCHPINCR$7,1010.12%1.04%$155.230.00%45,746
LAUDER ESTEE COS INCELINCR$7,0290.09%1.03%$290.850.00%24,167
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$6,7780.03%1.00%$51.310.03%132,094
MICROSOFT CORPMSFTINCR$6,7620.07%0.99%$235.780.01%28,679
DBX ETF TR SNPEINCR$6,5370.07%0.96%$34.770.01%187,998
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$6,5590.02%0.96%$96.71-0.04%67,820
GENERAL MLS INCGISINCR$6,2620.04%0.92%$61.320.00%102,116
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$5,9590.17%0.88%$72.930.03%81,713
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,6690.13%0.83%$260.300.00%21,779
WP CAREY INCWPCINCR$5,5930.00%0.82%$70.760.00%79,043
WISDOMTREE TR IHDGINCR$5,4730.09%0.81%$41.290.04%132,543
BRISTOL MYERS SQUIBB COBMYINCR$5,40013.21%0.79%$63.1312.96%85,543
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$5,387-0.04%0.79%$69.870.00%77,100
CARMAX INCKMXINCR$5,2000.40%0.77%$132.650.00%39,200
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$5,2040.70%0.77%$50.520.70%103,001
PAYCHEXPAYXINCR$4,9880.05%0.73%$98.030.00%50,883
VANGUARD SCOTTSDALE FDSVCITDECR$4,7940.00%0.71%$93.040.04%51,528
CANADIAN NATL RY COCNIINCR$4,5380.06%0.67%$115.990.00%39,125
CARDINAL HEALTH INCCAHINCR$4,4300.13%0.65%$60.750.00%72,918
J P MORGAN CHASE & CO COMJPMINCR$4,4290.21%0.65%$152.250.01%29,091
ULTA BEAUTY INCULTAINCR$4,3060.08%0.63%$309.140.00%13,929
ISHARES TRIXUSINCR$3,9244.36%0.58%$70.284.12%55,832
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3,9350.02%0.58%$68.450.00%57,484
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,9590.12%0.58%$147.090.07%26,915
ISHARES TRIWMINCR$3,8431.20%0.57%$220.930.95%17,395
UNITED PARCEL SERVICEUPSINCR$3,8680.01%0.57%$169.980.00%22,756
FIDELITY COVINGTON TRUSTFDISINCR$3,8140.09%0.56%$76.330.02%49,964
ISHARES TRITOTINCR$3,7480.06%0.55%$91.600.00%40,917
ISHARES MSCI EAFE ETFEFAINCR$3,6330.04%0.53%$75.870.00%47,885
ACCENTURE PLCACNINCR$3,5530.06%0.52%$276.240.00%12,862
ISHARES TRIYRINCR$3,3100.07%0.49%$91.940.00%36,000
WISDOMTREE TRDGRWINCR$3,2600.06%0.48%$57.180.00%57,012
AMGENAMGNINCR$3,2100.13%0.47%$248.780.04%12,903
BLACKROCK INC USD 0.01BLKINCR$3,0280.05%0.45%$753.980.00%4,016
SCHWAB US AGGREGATE BOND ETFSCHZDECR$3,035-0.11%0.45%$53.95-0.07%56,255
WATERS CORPWATINCR$3,0340.13%0.45%$284.14-0.01%10,678
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$2,960-0.46%0.44%$36.25-0.45%81,664
UNITEDHEALTH GROUP INCUNHINCR$2,9980.07%0.44%$372.050.00%8,058
DUKE ENERGY CORP NEWDUKINCR$2,9130.07%0.43%$96.520.01%30,180
ISHARES TRIXNINCR$2,8950.09%0.43%$307.750.06%9,407
ISHARES TRTECBDECR$2,950-0.17%0.43%$35.36-0.18%83,416
PRINCIPAL EXCHANGE-TRADED FDUSMCDECR$2,933-0.07%0.43%$36.92-0.10%79,440
SERVICENOW INCNOWDECR$2,953-0.19%0.43%$500.17-0.11%5,904
SPDR SER TRSPTMINCR$2,9360.22%0.43%$49.190.14%59,689
WISDOMTREE TRXSOEINCR$2,9060.06%0.43%$40.680.03%71,430
INVESCO EXCHANGE TRADED FD TRSPDECR$2,887-0.12%0.42%$141.67-0.21%20,379
TJX COMPANIES, INC.TJXDECR$2,866-0.02%0.42%$66.150.01%43,326
EXXON MOBIL CORPXOMINCR$2,6830.36%0.39%$55.830.00%48,059
US BANCORP DEL COMPANYUSBINCR$2,6460.18%0.39%$55.31-0.01%47,836
ISHARES TRIHIINCR$2,5550.04%0.38%$330.400.03%7,733
ISHARES TRHYXFINCR$2,6100.21%0.38%$51.990.23%50,199
COUPA SOFTWARE INCCOUPDECR$2,508-0.25%0.37%$254.440.00%9,857
INVESCO EXCHANGE TRADED FD TPRFINCR$2,5080.61%0.37%$151.700.41%16,533
JOHNSON & JOHNSONJNJINCR$2,4330.07%0.36%$164.330.02%14,806
VANGUARD INDEX FDSVTVINCR$2,4500.11%0.36%$131.460.00%18,637
SCHWAB STRATEGIC TRSCHPDECR$2,376-0.07%0.35%$61.15-0.06%38,854
T-MOBILE US INCTMUSDECR$2,396-0.07%0.35%$125.290.00%19,123
VANGUARD INTL EQUITY INDEX FVEUINCR$2,3090.25%0.34%$60.680.21%38,052
HONEYWELL INTL INCHONINCR$2,2680.00%0.33%$217.12-0.02%10,446
ABBVIE INCABBVINCR$2,1520.03%0.32%$108.210.02%19,888
INVESCO EXCH TRADED FD TR IISPLVINCR$2,1990.01%0.32%$58.16-0.02%37,810
FIRST CTZNS BANCSHARES INC NFCNCAINCR$2,1040.44%0.31%$835.92-0.01%2,517
MASTEC INCMTZINCR$2,1180.37%0.31%$93.720.00%22,599
GLOBAL X FDSPFFDBUY$2,0510.00%0.30%$25.510.00%80,400
ISHARES TRIJRDECR$2,007-0.44%0.30%$108.52-0.52%18,495
COSTCO WHSL CORP NEWCOSTINCR$1,9721.41%0.29%$352.391.58%5,596
ISHARES TRLQDDECR$1,939-0.05%0.29%$130.040.01%14,911
PAYPAL HLDGS INCPYPLINCR$1,9420.04%0.29%$242.810.00%7,998
VANECK VECTORS ETF TRUSTPFXFBUY$1,8770.00%0.28%$20.820.00%90,174
ENTERPRISE PRODS PARTNERS LEPDINCR$1,8420.12%0.27%$22.02-0.01%83,635
J P MORGAN EXCHANGE-TRADED FJPSTINCR$1,8410.06%0.27%$50.760.06%36,269
LOWES COS INCLOWINCR$1,8110.17%0.27%$190.21-0.01%9,521
SPROTT PHYSICAL GOLD &CEFDECR$1,867-0.12%0.27%$17.37-0.02%107,494
VANGUARD MUN BD FDSVTEBDECR$1,810-0.02%0.27%$54.63-0.01%33,130
XCEL ENERGY INCXELDECR$1,8580.00%0.27%$66.520.00%27,930
MERCK & CO INC NEWMRKINCR$1,8000.16%0.26%$77.110.23%23,344
PFIZER COMPANY INCPFEDECR$1,7420.00%0.26%$36.240.01%48,075
SPDR GOLD TRGLDDECR$1,752-0.10%0.26%$160.000.00%10,950
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,7460.05%0.26%$185.330.00%9,421
ARK ETF TRARKKINCR$1,6850.07%0.25%$119.920.11%14,051
GILEAD SCIENCES INCGILDINCR$1,6740.11%0.25%$64.630.00%25,901
ISHARES TRAGGDECR$1,700-0.03%0.25%$113.830.01%14,935
S & P DEPOSITORY RECEIPTSSPYINCR$1,6040.08%0.24%$396.340.02%4,047
STARBUCKS CORPSBUXINCR$1,6100.00%0.24%$109.26-0.02%14,736
INDEPENDENCE RLTY TR INCIRTINCR$1,5500.13%0.23%$15.200.00%101,990
Euronet Worldwide IncEEFTDECR$1,485-0.05%0.22%$138.290.00%10,738
FIDELITY COVINGTON TRUSTFENYBUY$1,4920.00%0.22%$13.250.00%112,617
ISHARES TRIGSBINCR$1,5200.01%0.22%$54.680.02%27,800
ONEOK INC NEWOKEINCR$1,5080.33%0.22%$50.660.01%29,766
SPDR SER TRQUSDECR$1,513-0.32%0.22%$111.09-0.36%13,620
THERMO FISHER SCIENTIFIC INCTMODECR$1,514-0.27%0.22%$456.30-0.25%3,318
VANGUARD INTL EQUITY INDEX FVWOINCR$1,4740.00%0.22%$52.06-0.04%28,316
ABBOTT LABSABTINCR$1,3950.11%0.21%$119.820.01%11,642
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$1,3900.02%0.20%$43.36-0.01%32,055
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,3540.19%0.20%$37.610.14%35,998
VANGUARD INDEX FDSVOINCR$1,3780.07%0.20%$221.370.00%6,225
FIRST CMNTY BANKSHARES INC VFCBCINCR$1,2970.39%0.19%$29.980.00%43,255
II-VI INCIIVIDECR$1,313-0.13%0.19%$68.37-0.04%19,205
SKYWORKS SOLUTIONS INCSWKSINCR$1,2720.20%0.19%$183.550.00%6,930
SOUTHERN COSOINCR$1,2910.02%0.19%$62.140.01%20,775
ADVANCED ENERGY INDSAEISINCR$1,2070.13%0.18%$109.160.00%11,057
CSX CORPCSXINCR$1,2050.06%0.18%$96.390.00%12,501
DISNEY WALT CODISINCR$1,2520.03%0.18%$184.500.01%6,786
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,2190.07%0.18%$74.41-0.02%16,382
SNOWFLAKE INCSNOWDECR$1,229-0.02%0.18%$229.210.20%5,362
UNION PAC CORPUNPINCR$1,2370.06%0.18%$220.340.00%5,614
VANECK VECTORS INTERMEDIATE MUNI ETFITMDECR$1,243-0.05%0.18%$51.26-0.04%24,250
CVS HEALTH CORPORATIONCVSINCR$1,1780.11%0.17%$75.200.01%15,664
DOMINION ENERGY INCDINCR$1,1570.03%0.17%$75.960.02%15,232
ROYAL BANK OF CANADARYINCR$1,1610.12%0.17%$92.20-0.01%12,592
ALIBABA GROUP HOLDINGBABAINCR$1,0860.09%0.16%$226.770.12%4,789
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,0730.22%0.16%$2063.460.04%520
ISHARES TREFGDECR$1,091-0.69%0.16%$100.43-0.68%10,863
NVIDIA CORPORATIONNVDAINCR$1,0960.18%0.16%$533.850.16%2,053
TRUIST FINL CORPTFCINCR$1,0790.02%0.16%$58.35-0.17%18,493
AT&T INCTINCR$1,0410.08%0.15%$30.270.02%34,392
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,0250.25%0.15%$255.360.14%4,014
CHART INDS INCGTLSINCR$1,0020.21%0.15%$142.350.00%7,039
ISHARES TRIEVINCR$1,0050.05%0.15%$50.250.00%20,000
MCDONALDS CORPMCDINCR$9940.07%0.15%$224.230.02%4,433
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$1,0490.08%0.15%$35.370.03%29,658
VANGUARD INDEX FDSVTIINCR$1,0270.10%0.15%$206.680.04%4,969
DEERE & CODEINCR$9300.39%0.14%$374.090.00%2,486
MYR GROUP INC DELMYRGINCR$9780.19%0.14%$71.670.00%13,645
OSI ETF TROUSMINCR$9420.10%0.14%$34.150.00%27,583
ISHARES SELECT DIVIDEND ETFDVYINCR$8940.11%0.13%$114.15-0.06%7,832
MANTECH INTL CORPMANTBUY$8740.00%0.13%$86.930.00%10,054
SAIA INCSAIAINCR$8510.28%0.13%$230.690.00%3,689
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$8970.32%0.13%$99.620.18%9,004
CHEVRON CORP NEWCVXINCR$8230.19%0.12%$104.84-0.04%7,850
COLGATE PALMOLIVE COCLDECR$816-0.08%0.12%$78.840.00%10,350
NEOGEN CORPNEOGINCR$8100.11%0.12%$88.90-0.01%9,111
PROCTER AND GAMBLE COPGDECR$8140.00%0.12%$135.440.02%6,010
WALMART INCWMTDECR$818-0.09%0.12%$135.81-0.04%6,023
ADVANCED MICRO DEVICESAMDDECR$755-0.16%0.11%$78.51-0.02%9,616
ASML HOLDING N VASMLINCR$7530.28%0.11%$617.210.02%1,220
DIGITAL RLTY TR INCDLRINCR$7760.03%0.11%$140.860.02%5,509
DYCOM INDS INCDYINCR$7330.23%0.11%$92.860.00%7,894
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$7490.08%0.11%$52.330.00%14,312
ISHARES GLOBAL CONSUMER STAPLES ETFKXIDECR$7200.00%0.11%$58.120.00%12,388
LABORATORY CORP AMER HLDGSLHINCR$7200.25%0.11%$254.870.00%2,825
PRICE T ROWE GROUP INCTROWINCR$7490.11%0.11%$171.55-0.02%4,366
ROKU INCROKUINCR$7540.92%0.11%$325.700.95%2,315
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$7190.04%0.11%$31.790.00%22,617
SOUTHERN FIRST BANCSHARESSFSTINCR$7210.32%0.11%$46.91-0.01%15,370
STRYKER CORPORATIONSYKINCR$7330.02%0.11%$243.680.03%3,008
TAPESTRY INCTPRINCR$7630.33%0.11%$41.220.00%18,511
MONDELEZ INTERNATIONAL INCMDLZDECR$668-0.03%0.10%$58.49-0.03%11,420
NETFLIX INCNFLXDECR$713-0.04%0.10%$521.580.00%1,367
NORTHERN TECHNOLOGIES INTL CNTICINCR$6710.44%0.10%$15.210.00%44,123
VANGUARD INDEX FDSVNQINCR$6550.10%0.10%$91.800.01%7,135
BK OF AMERICA CORPBACINCR$6110.31%0.09%$38.700.02%15,789
INVESCO EX PFD ETFPGXDECR$593-0.81%0.09%$14.99-0.81%39,560
ISHARES GOLD TRUSTIAUBUY$6240.00%0.09%$16.270.00%38,351
MEDPACE HLDGS INCMEDPINCR$6230.18%0.09%$164.080.00%3,797
MSCI INCMSCIDECR$600-0.06%0.09%$418.990.00%1,432
NORFOLK SOUTHN CORPNSCINCR$6290.13%0.09%$268.690.00%2,341
PHILIP MORRIS INTL INCPMINCR$6050.04%0.09%$88.68-0.03%6,822
QORVO INCQRVOINCR$6300.12%0.09%$182.560.02%3,451
REGIS CORP MINNRGSINCR$5922.02%0.09%$12.561.22%47,145
SPDR INDEX SHS FDSSPEMINCR$6130.06%0.09%$43.750.02%14,012
UNITED BANKSHARES INC WEST VUBSIINCR$6060.19%0.09%$38.550.00%15,718
VANGUARD WORLD FDSVDCINCR$6090.03%0.09%$178.280.00%3,416
ADDUS HOMECARE CORPADUSDECR$543-0.11%0.08%$104.640.00%5,189
AUTOZONE INCAZOINCR$5350.07%0.08%$1404.20-0.09%381
BLACKSTONE GROUP INCBXINCR$5510.15%0.08%$74.510.00%7,395
ENCORE CAP GROUP INCECPGINCR$5500.03%0.08%$40.210.00%13,678
ENSIGN GROUP INCENSGINCR$5560.29%0.08%$93.810.00%5,927
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$5470.19%0.08%$59.970.20%9,121
HANNON ARMSTRONG SUST INFR CHASIDECR$566-0.12%0.08%$56.130.00%10,084
IMMUNITYBIO INCBUY$5140.00%0.08%$23.740.00%21,650
INTEL CORPINTCINCR$5350.24%0.08%$63.94-0.03%8,367
ISHARES SILVER TRSLVDECR$566-0.07%0.08%$22.720.01%24,915
ISHARES TRACWIINCR$5690.22%0.08%$95.100.16%5,983
REXNORD CORPRXNINCR$5570.19%0.08%$47.090.00%11,828
SPDR DOW JONES INDL AVERAGEDIAINCR$5280.08%0.08%$330.000.00%1,600
VANECK VECTORS ETF TRVNMINCR$5430.03%0.08%$18.100.00%30,000
VANGUARD BD INDEX FDSBNDDECR$538-0.01%0.08%$84.750.03%6,348
VANGUARD MEGA CAP ETFMGCINCR$5190.05%0.08%$140.270.00%3,700
VIRTU FINL INCVIRTINCR$5380.23%0.08%$31.020.00%17,342
WELLS FARGO CO NEWWFCINCR$5330.34%0.08%$39.050.04%13,648
AMERICAN TOWER CORP NEWAMTINCR$4620.08%0.07%$238.880.02%1,934
CAVCO INDS INC DELCVCOINCR$4560.29%0.07%$225.740.00%2,020
CISCO SYSTEMSCSCOINCR$5020.19%0.07%$51.690.03%9,712
D R HORTON INCDHIINCR$4560.29%0.07%$89.060.00%5,120
DBX ETF TRDBEFINCR$4780.08%0.07%$36.350.00%13,151
DESCARTES SYS GROUP INCDSGXINCR$5000.04%0.07%$60.950.00%8,203
DORMAN PRODS INCDORMINCR$5040.18%0.07%$102.560.00%4,914
ENPHASE ENERGY INCENPHDECR$455-0.54%0.07%$162.33-0.50%2,803
INVESTORS BANCORP INC NEWISBCINCR$4470.39%0.07%$14.680.00%30,442
JD COM INC ADRJDDECR$494-0.01%0.07%$84.260.03%5,863
LILLY ELI & COLLYINCR$4480.06%0.07%$186.90-0.04%2,397
LITHIA MTRS INCLADINCR$4730.33%0.07%$390.260.00%1,212
MODERNA INCMRNAINCR$4980.77%0.07%$131.050.41%3,800
NLIGHT LASRDECR$507-0.01%0.07%$32.410.00%15,644
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$4430.00%0.07%$101.890.00%4,348
PINNACLE FINL PARTNERS INCPNFPINCR$4910.38%0.07%$88.690.00%5,536
SCHWAB CHARLES CORP NEWSCHWINCR$4440.23%0.07%$65.130.00%6,817
VANECK VECTORS ETF TRGDXDECR$481-0.10%0.07%$32.480.00%14,809
AMBARELLA INCAMBAINCR$4360.09%0.06%$100.350.00%4,345
APPLIED INDL TECHNOLOGIES INAITINCR$4280.17%0.06%$91.160.00%4,695
ASTEC INDS INCASTEINCR$3760.30%0.06%$75.320.00%4,992
AVANTOR INCAVTRINCR$4270.03%0.06%$28.960.00%14,744
BCE INCBCEINCR$4240.04%0.06%$45.15-0.02%9,390
CANTEL MED CORPCMDINCR$3810.01%0.06%$79.920.00%4,767
ENTEGRIS INCENTGINCR$3940.16%0.06%$111.710.00%3,527
FIVE BELOW INCFIVEINCR$4310.09%0.06%$190.960.00%2,257
HURCO COMPANIES INCHURCINCR$4370.57%0.06%$35.320.33%12,371
ISHARES TROEFINCR$4340.01%0.06%$180.01-0.04%2,411
ISHARES TRIGIBDECR$407-0.05%0.06%$59.29-0.01%6,864
ISHARES TRDGROINCR$4350.10%0.06%$48.300.02%9,007
KINDER MORGAN INC DELKMIINCR$4380.11%0.06%$16.65-0.08%26,314
LIBERTY MEDIA CORP DELBATRKINCR$4180.11%0.06%$27.830.00%15,019
PIMCO CORPORATE & INCM STRGPCNINCR$3740.01%0.06%$17.310.00%21,600
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$434-0.56%0.06%$77.28-0.59%5,616
REDFIN CORPRDFNDECR$380-0.03%0.06%$66.570.00%5,708
SPDR SER TRSLYVINCR$3900.28%0.06%$81.900.04%4,762
SQUARE INCSQDECR$393-0.01%0.06%$227.17-0.05%1,730
SUMMIT MATLS INCSUMINCR$3900.39%0.06%$27.990.00%13,934
TC ENERGY CORPTRPINCR$4040.13%0.06%$45.790.00%8,823
TESLA MOTORS INCTSLADECR$400-0.07%0.06%$667.78-0.02%599
USA TECHNOLOGIES USATINCR$4390.12%0.06%$11.730.00%37,431
VANGUARD MALVERN FDSVTIPINCR$4070.01%0.06%$51.490.00%7,905
ZENDESK INCZENDECR$430-0.07%0.06%$132.630.00%3,242
3M COMMMINCR$3590.10%0.05%$192.910.00%1,861
CAI INTERNATIONAL INCCAIINCR$3530.46%0.05%$45.560.00%7,748
CALAMOS CONV & HIGH INCOME FD COM SHSCHYINCR$3210.05%0.05%$14.890.00%21,562
CROWDSTRIKE HLDGS INCCRWDDECR$306-0.57%0.05%$182.47-0.50%1,677
DOLLAR GEN CORP NEWDGINCR$3090.05%0.05%$202.360.09%1,527
ENBRIDGE INC NPVENBNA$3560.00%0.05%$36.45-0.12%9,768
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYBUY$3370.00%0.05%$31.340.00%10,754
FLOOR & DECOR HLDGS INCFNDINCR$3730.03%0.05%$95.450.00%3,908
HEALTHEQUITY INCHQYDECR$342-0.03%0.05%$67.920.00%5,035
HOME DEPOT INCHDINCR$3600.21%0.05%$305.600.05%1,178
INVESCO EXCHANGE TRADED FD TPRFZINCR$3420.17%0.05%$176.290.00%1,940
ISHARES TRACWXINCR$3250.04%0.05%$55.260.00%5,881
ISHARES TRUSMVDECR$313-0.11%0.05%$69.16-0.12%4,526
LOCKHEED MARTIN CORPLMTINCR$3180.11%0.05%$369.340.06%861
NOVOCURE LTDNVCRDECR$356-0.24%0.05%$132.240.00%2,692
NUVEEN FLOATING RATEJFRINCR$3170.10%0.05%$9.660.00%32,800
ONESPAWORLD HOLDINGS LIMITEDOSWBUY$3320.00%0.05%$10.660.00%31,135
RENASANT CORPRNSTINCR$3690.23%0.05%$41.380.00%8,917
SOUTH ST CORPSSBINCR$3710.09%0.05%$78.590.00%4,721
SPDR INDEX SHS FDSGMFINCR$3600.61%0.05%$131.430.57%2,739
SPDR SER TRSPSBDECR$371-0.09%0.05%$31.34-0.09%11,839
STATE STR CORPSTTINCR$3230.14%0.05%$84.14-0.02%3,839
TARGET CORPTGTINCR$3390.12%0.05%$197.900.00%1,713
VANGUARD WORLD FDSVISDECR$307-0.22%0.05%$189.27-0.30%1,622
WORKDAY INCWDAYINCR$3400.04%0.05%$248.540.00%1,368
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXBUY$2540.00%0.04%$26.860.00%9,455
AIRGAIN INCAIRGBUY$2420.00%0.04%$21.190.00%11,420
APPLIED MATLS INCAMATBUY$2540.00%0.04%$133.830.00%1,898
ATLASSIAN CORP PLCTEAMDECR$287-0.10%0.04%$210.410.00%1,364
BRIGHTVIEW HLDGS INCBVINCR$2770.12%0.04%$16.870.00%16,417
CHENIERE ENERGY INCLNGINCR$2540.20%0.04%$72.000.00%3,528
CORESITE RLTY CORP COMCORBUY$2590.00%0.04%$119.630.00%2,165
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$2790.06%0.04%$35.160.01%7,935
FEDEX CORPFDXINCR$2960.09%0.04%$283.800.00%1,043
FIRST TR EXCHANGE-TRADED FDEMLPINCR$3010.20%0.04%$22.780.10%13,216
FIRST TR EXCHNG TRADED FD VIFSEPDECR$285-0.65%0.04%$33.26-0.66%8,570
GLOBAL PMTS INCGPNDECR$292-0.06%0.04%$201.520.00%1,449
GREENBRIER COS INCGBXBUY$2430.00%0.04%$47.260.00%5,142
HALLIBURTON COHALINCR$2490.08%0.04%$21.45-0.05%11,610
IRON MTN INC NEWIRMINCR$2840.15%0.04%$37.05-0.08%7,665
ISHARES TRIEFDECR$298-0.10%0.04%$112.84-0.05%2,641
ISHARES TRIWPDECR$255-0.01%0.04%$102.000.00%2,500
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$2660.11%0.04%$68.880.00%3,862
ISHARES TRSUBDECR$258-0.04%0.04%$107.90-0.04%2,391
NBT BANCORP INCNBTBINCR$2850.24%0.04%$39.950.00%7,134
NEW JERSEY RES CORPNJRINCR$2510.12%0.04%$39.840.00%6,300
OLD REP INTL CORPORIINCR$2380.11%0.04%$21.830.00%10,900
ONTO INNOVATION INCONTOINCR$2860.38%0.04%$65.730.00%4,351
PROS HOLDINGS INCPRODECR$301-0.16%0.04%$42.440.00%7,093
REGENERON PHARMACEUTICALSREGNDECR$244-0.02%0.04%$473.790.00%515
SELECT SECTOR SPDR TRXLVINCR$2430.03%0.04%$116.600.00%2,084
SPDR SER TRHYMBDECR$284-0.04%0.04%$59.35-0.05%4,785
SPDR SER TRKOMPBUY$2440.00%0.04%$67.780.00%3,600
TEXAS INSTRUMENTS INCTXNINCR$2420.15%0.04%$188.620.00%1,283
VANGUARD FINANCIALS INDEX FUNDVFHINCR$2520.16%0.04%$84.540.00%2,981
VANGUARD MATERIALS INDEX FUNDVAWDECR$279-0.15%0.04%$172.86-0.23%1,614
VENTAS INCVTRINCR$2520.09%0.04%$53.330.00%4,725
ZOETIS INCZTSDECR$239-0.02%0.04%$157.650.03%1,516
ABB LTD SPONSORED ADRABBBUY$2180.00%0.03%$30.430.00%7,165
BLACKROCK INVT QUALITY MUN T BKNINCR$1820.03%0.03%$17.650.00%10,312
BRANDYWINE RLTY TRBDNINCR$2330.08%0.03%$12.920.00%18,033
CADENCE BANCORPORATIONCADEINCR$2120.26%0.03%$20.700.00%10,244
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2080.00%0.03%$42.200.00%4,929
CERNER CORPCERNDECR$209-0.08%0.03%$71.820.00%2,910
EATON CORP PLCETNBUY$2030.00%0.03%$138.470.00%1,466
ELECTRONIC ARTS INCEADECR$229-0.15%0.03%$135.50-0.09%1,690
FLEXSHARES TR RAVIDECR$2280.00%0.03%$76.000.00%3,000
FRANCO NEV CORPFNVDECR$225-0.11%0.03%$125.14-0.11%1,798
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFRCDDECR$222-0.07%0.03%$141.04-0.19%1,574
ISHARES INCIEMGBUY$2000.00%0.03%$64.210.00%3,115
KIMBERLY-CLARK CORPKMBINCR$2360.11%0.03%$139.230.08%1,695
NOVARTIS AG SPONSORED ADRNVSDECR$216-0.17%0.03%$85.38-0.08%2,530
SELECT SECTOR SPDR TRXLUINCR$2170.08%0.03%$64.110.06%3,385
SPDR SER TRSPTIDECR$209-0.03%0.03%$32.110.00%6,509
SPDR SER TRSPHYDECR$207-0.01%0.03%$26.55-0.01%7,796
VANGUARD STAR FDSVXUSBUY$2030.00%0.03%$62.850.00%3,230
ANNALY CAPITAL MANAGEMENT INNLYBUY$1220.00%0.02%$8.590.00%14,200
GENERAL ELECTRIC COMPANYGEBUY$1420.00%0.02%$13.100.00%10,838
NUVEEN AMT FREENEADECR$169-0.02%0.02%$14.790.00%11,430
NUVEEN FLTNG RTE INCM OPP FDJROINCR$1370.10%0.02%$9.510.00%14,400
NUVEEN MUNICIPAL INCOMENMIINCR$1670.01%0.02%$11.450.00%14,590
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$82-0.08%0.01%$4.100.00%20,000
NOKIA CORPNOKNA$510.00%0.01%$3.920.00%13,000
MEDALIST DIVERSIFIED REIT INMDRRDECR$31-0.09%0.00%$2.010.00%15,439
AGNICO EAGLE MINES LTDAEMSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
COSTAR GROUP INCCSGPSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
FLEXSHARES TRQDFSOLD$00.00%-100.00%$0.000.00%0
FRESHPET INCFRPTSOLD$00.00%-100.00%$0.000.00%0
HALOZYME THERAPEUTICS INCHALOSOLD$00.00%-100.00%$0.000.00%0
INSULET CORPPODDSOLD$00.00%-100.00%$0.000.00%0
LHC GROUP INCLHCGSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
BLOOM ENERGY CORPBESOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPESOLD$00.00%-100.00%$0.000.00%0
FLEXSHARES TRQLVSOLD$00.00%-100.00%$0.000.00%0
HENRY SCHEIN INCHSICSOLD$00.00%-100.00%$0.000.00%0
HERITAGE CRYSTAL CLEAN INCHCCISOLD$00.00%-100.00%$0.000.00%0
LKQ CORPLKQSOLD$00.00%-100.00%$0.000.00%0