13F-HR filed by SHEETS SMITH WEALTH MANAGEMENT
SHEETS SMITH WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 303 holding rows worth $607,553,000.
- Accession
- 0001398344-22-014134
- Filer
- CIK 1157436
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 303 entries on the cover page, a total value of $607,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,553,000 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 |
|---|---|---|---|---|---|---|
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 245,993 | $25,748,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,129 | $21,661,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 331,925 | $20,881,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 116,801 | $19,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,376 | $13,947,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 63,025 | $13,676,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 293,783 | $13,120,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 161,173 | $12,291,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 113,817 | $12,106,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,318 | $11,285,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,306 | $10,569,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,168 | $10,113,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 92,960 | $9,873,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 89,393 | $9,713,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,365 | $9,494,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 117,621 | $8,425,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,830 | $8,029,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 78,420 | $8,015,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,602 | $7,968,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,755 | $7,497,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,429 | $7,104,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 83,461 | $6,916,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,619 | $6,620,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 184,592 | $6,304,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 131,308 | $5,822,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,459 | $5,746,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 128,743 | $5,689,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 224,746 | $5,477,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,310 | $5,473,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 105,552 | $5,192,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,244 | $5,159,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,871 | $4,948,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83,892 | $4,872,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,817 | $4,792,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,318 | $4,721,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,696 | $4,500,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77,100 | $4,477,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,073 | $4,463,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,125 | $4,400,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 85,998 | $4,303,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,328 | $4,051,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,338 | $3,895,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 100,806 | $3,772,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,035 | $3,689,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,586 | $3,671,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 63,806 | $3,564,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39,200 | $3,547,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 119,689 | $3,452,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,591 | $3,385,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,000 | $3,311,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,539 | $3,294,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,408 | $3,046,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,459 | $2,980,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,427 | $2,801,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 48,847 | $2,799,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 102,449 | $2,768,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 78,680 | $2,567,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 52,271 | $2,565,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,285 | $2,517,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,637 | $2,458,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,658 | $2,376,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,940 | $2,368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,426 | $2,320,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,054 | $2,317,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,576 | $2,299,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,817 | $2,291,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,724 | $2,255,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 79,873 | $2,246,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 41,249 | $2,244,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 38,714 | $2,160,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,809 | $2,080,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 113,123 | $2,048,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,085 | $2,036,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,270 | $1,992,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,981 | $1,978,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,878 | $1,946,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,170 | $1,941,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 57,522 | $1,938,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,357 | $1,927,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,434 | $1,843,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,598 | $1,833,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,028 | $1,831,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,318 | $1,803,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 86,990 | $1,803,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,395 | $1,687,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,671 | $1,667,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,381 | $1,651,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,447 | $1,600,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 75,124 | $1,585,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34,007 | $1,581,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 34,446 | $1,574,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,285 | $1,559,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,786 | $1,527,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,808 | $1,519,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,608 | $1,485,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 39,581 | $1,449,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 32,706 | $1,448,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,211 | $1,434,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,979 | $1,432,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,763 | $1,420,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,883 | $1,353,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,472 | $1,336,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 62,387 | $1,323,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,800 | $1,314,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 43,165 | $1,269,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,894 | $1,244,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,790 | $1,215,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,171 | $1,214,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 34,749 | $1,210,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,699 | $1,207,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,475 | $1,169,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 526 | $1,146,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,236 | $1,136,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,022 | $1,131,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 47,899 | $1,107,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,435 | $1,101,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 11,183 | $1,093,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,546 | $1,091,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,984 | $1,079,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,935 | $1,074,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,012 | $1,069,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,710 | $1,068,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 53,567 | $1,039,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 59,050 | $1,023,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,911 | $1,008,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,599 | $1,006,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,681 | $990,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,880 | $984,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,975 | $981,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,933 | $971,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,241 | $970,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,596 | $965,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,020 | $957,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,071 | $956,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23,462 | $951,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,543 | $949,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,759 | $945,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,248 | $937,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,534 | $926,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,437 | $914,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 28,608 | $904,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 19,278 | $880,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,853 | $847,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,794 | $833,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 24,372 | $830,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,522 | $825,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,879 | $824,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,264 | $823,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,778 | $800,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,726 | $793,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,416 | $783,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 207,926 | $773,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,048 | $761,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,388 | $716,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,425 | $709,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,376 | $674,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,422 | $672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,870 | $661,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,348 | $638,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,414 | $633,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,665 | $629,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,679 | $614,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,053 | $607,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,833 | $588,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,832 | $578,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,318 | $576,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,616 | $575,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,830 | $573,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,511 | $565,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,739 | $561,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 16,217 | $556,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,427 | $546,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,928 | $541,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,712 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,409 | $538,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,371 | $534,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,457 | $522,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21,083 | $508,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,870 | $504,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,911 | $504,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,201 | $500,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,934 | $494,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,600 | $493,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,439 | $488,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,700 | $488,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,893 | $483,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,593 | $483,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,730 | $475,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,130 | $475,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 213 | $458,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,425 | $456,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,714 | $453,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,041 | $439,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,946 | $437,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,850 | $435,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 30,000 | $432,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,724 | $431,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,290 | $425,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,345 | $422,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,613 | $422,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,710 | $421,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,434 | $418,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,294 | $417,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,372 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,411 | $416,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 44,135 | $413,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,399 | $412,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,335 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,842 | $408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,943 | $407,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,552 | $404,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,017 | $403,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,204 | $403,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,556 | $402,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 10,618 | $401,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,028 | $397,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,063 | $378,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,527 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,322 | $375,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,303 | $370,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,580 | $369,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,448 | $368,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,098 | $368,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,741 | $366,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 15,075 | $362,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 835 | $359,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 532 | $358,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,710 | $347,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,972 | $345,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,075 | $339,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,651 | $333,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,441 | $327,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,514 | $327,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,987 | $326,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,381 | $325,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 31,453 | $321,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,494 | $317,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,349 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,049 | $314,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,881 | $310,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,128 | $309,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,732 | $306,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,159 | $305,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,995 | $304,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,060 | $302,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,641 | $299,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,327 | $298,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,548 | $298,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,133 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,790 | $296,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,601 | $289,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,892 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,861 | $285,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,300 | $281,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,894 | $280,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,134 | $268,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 32,000 | $267,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 450 | $266,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,897 | $261,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,505 | $259,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,494 | $259,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 10,832 | $254,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,667 | $251,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,294 | $251,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,195 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,277 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,773 | $245,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,948 | $242,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,625 | $238,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,437 | $234,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,400 | $233,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,626 | $231,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,831 | $230,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,700 | $227,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,652 | $227,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 31,251 | $224,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,000 | $221,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,564 | $221,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,398 | $215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,484 | $215,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,418 | $214,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,479 | $211,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,856 | $211,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,920 | $209,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,717 | $208,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,450 | $207,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,797 | $203,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,025 | $203,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 12,909 | $202,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,800 | $201,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,000 | $200,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,708 | $197,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 15,100 | $191,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,132 | $175,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 20,003 | $162,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 17,440 | $135,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 14,400 | $118,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 24,700 | $115,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,000 | $77,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,473 | $62,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 16,500 | $52,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 27,071 | $50,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 15,439 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-014134 | this filing | 2022-07-27 | acceptance time not in the bulk data set |