13F-HR filed by SHEETS SMITH WEALTH MANAGEMENT
SHEETS SMITH WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 271 holding rows worth $477,349,000.
- Accession
- 0001398344-20-008574
- Filer
- CIK 1157436
- Filed
- 2020-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 271 entries on the cover page, a total value of $477,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,355,000 with VALUE read as thousands by filing date, 13F file number 028-06709. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 323,470 | $29,640,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 330,824 | $14,639,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,009 | $13,813,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,082 | $13,200,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,377 | $12,433,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 77,075 | $12,418,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 204,380 | $10,981,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 119,902 | $9,484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,139 | $9,464,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,692 | $9,445,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 101,852 | $8,427,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 120,965 | $8,289,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,391 | $7,541,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,959 | $7,406,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 114,422 | $7,008,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 113,398 | $6,853,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 130,216 | $6,736,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,986 | $6,354,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,835 | $6,124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 112,367 | $6,098,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,813 | $5,706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 164,094 | $5,581,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 181,694 | $5,496,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,744 | $5,473,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102,945 | $5,432,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 64,300 | $4,983,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,400 | $4,922,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,267 | $4,757,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,237 | $4,615,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,192 | $4,536,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 91,579 | $4,119,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 79,010 | $3,992,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 65,368 | $3,797,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 89,603 | $3,374,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,511 | $3,178,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,883 | $3,148,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,113 | $3,115,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,975 | $3,111,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,796 | $3,105,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,625 | $3,076,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,453 | $3,018,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,196 | $2,884,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 104,514 | $2,801,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 33,725 | $2,576,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,000 | $2,505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,128 | $2,352,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,397 | $2,350,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,493 | $2,317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 58,766 | $2,287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,253 | $2,242,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,984 | $2,240,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,539 | $2,227,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,536 | $2,160,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,335 | $2,129,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,196 | $2,119,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39,200 | $2,110,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,040 | $2,058,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,989 | $2,017,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,491 | $2,015,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,084 | $1,987,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,729 | $1,957,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,081 | $1,950,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 94,500 | $1,938,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 41,352 | $1,916,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 73,641 | $1,909,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 66,585 | $1,895,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,281 | $1,884,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,031 | $1,840,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,835 | $1,827,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,527 | $1,750,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 35,072 | $1,723,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,154 | $1,715,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 55,858 | $1,715,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,850 | $1,679,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,637 | $1,660,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,815 | $1,646,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,100 | $1,626,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,570 | $1,544,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,413 | $1,508,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,304 | $1,488,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 47,004 | $1,478,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,510 | $1,402,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 47,405 | $1,394,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,508 | $1,387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 56,388 | $1,377,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,136 | $1,358,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,114 | $1,353,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,972 | $1,343,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,048 | $1,299,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,451 | $1,269,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,558 | $1,266,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 57,551 | $1,255,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,486 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,019 | $1,245,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,099 | $1,233,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,990 | $1,230,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,540 | $1,206,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,655 | $1,196,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,245 | $1,177,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,951 | $1,156,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,274 | $1,137,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,036 | $1,117,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,307 | $1,058,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,538 | $1,057,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,701 | $1,030,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,090 | $1,017,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,520 | $1,016,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 43,165 | $1,006,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,100 | $993,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,832 | $988,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,800 | $984,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,275 | $976,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,985 | $974,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72,740 | $957,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,880 | $949,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,270 | $945,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 101,990 | $912,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,314 | $909,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,426 | $897,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,020 | $857,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,549 | $848,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,491 | $817,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,118 | $809,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,242 | $805,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,687 | $802,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,496 | $794,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,799 | $794,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,486 | $762,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,260 | $758,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,769 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,802 | $721,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,520 | $720,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,884 | $718,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,488 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,000 | $707,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,294 | $696,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,124 | $688,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,350 | $687,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,552 | $686,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,668 | $681,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,979 | $631,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,950 | $621,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,605 | $620,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,096 | $609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,062 | $600,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,199 | $592,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,486 | $570,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,539 | $557,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,423 | $551,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,029 | $550,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,437 | $549,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,908 | $544,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,594 | $540,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,887 | $538,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,153 | $525,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,773 | $525,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,120 | $523,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,702 | $511,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25,656 | $506,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,534 | $506,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 20,699 | $496,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,789 | $495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,196 | $490,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,120 | $476,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,416 | $471,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,349 | $470,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,438 | $450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,621 | $450,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,648 | $449,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,430 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,055 | $441,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 16,607 | $430,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,113 | $429,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,102 | $426,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,158 | $416,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,661 | $415,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,874 | $408,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,137 | $404,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 19,185 | $402,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,991 | $399,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,149 | $393,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,043 | $392,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,922 | $390,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,333 | $373,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,283 | $364,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 16,957 | $353,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,600 | $351,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,535 | $350,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,310 | $349,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,505 | $348,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,787 | $343,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,341 | $342,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,110 | $331,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,059 | $331,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,342 | $328,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,761 | $328,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,414 | $327,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,985 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,000 | $324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 277 | $322,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,823 | $315,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 10,816 | $315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 30,000 | $313,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,240 | $312,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,353 | $312,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,400 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,531 | $300,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 39,878 | $295,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,395 | $291,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,883 | $289,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,600 | $288,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,965 | $285,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,880 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,883 | $274,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,507 | $273,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,707 | $272,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,601 | $270,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,834 | $267,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,599 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,942 | $263,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,538 | $262,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,363 | $261,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,000 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,500 | $257,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,980 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,522 | $248,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 13,029 | $248,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 715 | $242,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,621 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,848 | $238,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 29,722 | $237,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,810 | $232,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,134 | $231,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,500 | $230,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,710 | $226,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,099 | $226,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,264 | $225,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,361 | $225,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,851 | $224,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,995 | $221,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,802 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,511 | $216,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,427 | $215,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,913 | $215,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,229 | $215,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,300 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,056 | $214,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,190 | $212,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,927 | $212,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,722 | $212,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,585 | $210,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,923 | $210,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,205 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,417 | $209,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,235 | $206,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,700 | $205,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,406 | $203,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,378 | $202,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,904 | $202,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,849 | $201,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,341 | $189,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,058 | $186,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,115 | $178,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,200 | $171,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 14,590 | $165,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,922 | $163,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 15,264 | $160,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 14,400 | $107,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 14,636 | $96,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,080 | $83,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,000 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-008574 | this filing | 2020-04-28 | acceptance time not in the bulk data set |