$725 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 352 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,816,000 | -1.3% | 54,698 | +3.8% | 3.42% | +9.7% |
| MUB | Sell | ISHARES TRnational mun etf | $24,543,000 | -5.8% | 223,849 | -0.1% | 3.38% | +4.6% |
| KO | Sell | COCA COLA CO | $20,618,000 | +4.7% | 332,554 | -0.0% | 2.84% | +16.3% |
| PEP | Sell | PEPSICO INC | $19,557,000 | -12.1% | 116,840 | -8.8% | 2.70% | -2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,462,000 | -4.0% | 6,610 | -0.6% | 2.54% | +6.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,227,000 | -12.0% | 233,415 | -8.5% | 2.51% | -2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,805,000 | +6.5% | 293,506 | +125.0% | 2.18% | +18.2% |
| AAPL | Sell | APPLE INC | $15,005,000 | -4.8% | 85,935 | -3.2% | 2.07% | +5.7% |
| AMZN | Sell | AMAZON COM INC | $14,960,000 | -2.6% | 4,589 | -0.4% | 2.06% | +8.2% |
| V | Sell | VISA INC | $12,984,000 | +1.3% | 58,545 | -1.0% | 1.79% | +12.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,174,000 | -3.5% | 52,168 | -1.3% | 1.68% | +7.2% |
| PSA | Sell | PUBLIC STORAGE | $11,851,000 | +3.2% | 30,365 | -1.0% | 1.63% | +14.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $11,368,000 | -2.9% | 108,683 | -0.4% | 1.57% | +7.8% |
| IQV | Sell | IQVIA HLDGS INC | $11,301,000 | -22.8% | 48,878 | -5.8% | 1.56% | -14.2% |
| CPRT | Sell | COPART INC | $11,216,000 | -17.9% | 89,393 | -0.8% | 1.55% | -8.8% |
| NKE | Sell | NIKE INCcl b | $10,552,000 | -20.9% | 78,420 | -2.0% | 1.46% | -12.1% |
| INTU | Sell | INTUIT | $10,016,000 | -25.6% | 20,830 | -0.5% | 1.38% | -17.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,973,000 | +15.8% | 113,734 | +18.6% | 1.24% | +28.6% |
| ECL | Sell | ECOLAB INC | $8,661,000 | -25.2% | 49,055 | -0.7% | 1.19% | -17.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,655,000 | -9.5% | 23,872 | -0.7% | 1.19% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $8,378,000 | -9.6% | 27,174 | -1.4% | 1.16% | +0.4% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $7,457,000 | -2.7% | 182,053 | +1.3% | 1.03% | +8.0% |
| ULTA | Buy | ULTA BEAUTY INC | $7,339,000 | +30.6% | 18,429 | +35.2% | 1.01% | +45.2% |
| GIS | Sell | GENERAL MLS INC | $7,150,000 | +0.1% | 105,577 | -0.4% | 0.99% | +11.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,104,000 | -6.0% | 133,052 | +98.9% | 0.98% | +4.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,966,000 | -5.8% | 131,105 | -1.0% | 0.96% | +4.6% |
| PAYX | PAYCHEX INC | $6,909,000 | -0.0% | 50,629 | 0.0% | 0.95% | +11.0% | |
| WPC | Sell | WP CAREY INC | $6,585,000 | -2.3% | 81,461 | -0.9% | 0.91% | +8.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,319,000 | -15.3% | 84,092 | -1.9% | 0.87% | -5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,292,000 | -28.1% | 22,662 | -20.8% | 0.87% | -20.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,170,000 | -23.3% | 121,128 | -21.8% | 0.85% | -14.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,125,000 | -6.5% | 123,634 | -4.0% | 0.84% | +3.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,048,000 | +18.3% | 234,339 | +0.6% | 0.83% | +31.3% |
| IJH | ISHARES TRcore s&p mcp etf | $5,869,000 | -5.2% | 21,870 | 0.0% | 0.81% | +5.3% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,784,000 | -9.7% | 77,100 | -1.3% | 0.80% | +0.3% |
| CNI | CANADIAN NATL RY CO | $5,248,000 | +9.2% | 39,125 | 0.0% | 0.72% | +21.1% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,124,000 | -33.3% | 18,817 | -9.3% | 0.71% | -25.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,791,000 | +0.1% | 22,338 | +0.0% | 0.66% | +11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,551,000 | +7.0% | 62,317 | -8.7% | 0.63% | +18.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,435,000 | -14.4% | 88,432 | -14.0% | 0.61% | -5.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,414,000 | +2.2% | 43,727 | +8.3% | 0.61% | +13.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,334,000 | -13.2% | 56,328 | -1.7% | 0.60% | -3.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $4,303,000 | -22.5% | 100,205 | -17.5% | 0.59% | -13.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,235,000 | -8.9% | 20,629 | -1.3% | 0.58% | +1.2% |
| TJX | Buy | TJX COS INC NEW | $4,211,000 | +31.2% | 69,506 | +64.4% | 0.58% | +45.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,191,000 | -1.9% | 25,846 | +3.9% | 0.58% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,142,000 | +34.4% | 50,148 | -0.4% | 0.57% | +49.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,087,000 | -13.7% | 29,979 | +0.2% | 0.56% | -4.3% |
| CALF | Buy | PACER FDS TRpacer us small | $4,085,000 | +43.7% | 101,882 | +53.3% | 0.56% | +59.5% |
| IYR | ISHARES TRu.s. real es etf | $3,896,000 | -6.8% | 36,000 | 0.0% | 0.54% | +3.5% | |
| KMX | Sell | CARMAX INC | $3,782,000 | -27.8% | 39,200 | -2.5% | 0.52% | -19.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,654,000 | -2.8% | 120,191 | +5.4% | 0.50% | +8.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,532,000 | -28.6% | 10,475 | -12.2% | 0.49% | -20.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,374,000 | -14.5% | 6,616 | -15.9% | 0.46% | -5.1% |
| AMGN | Sell | AMGEN INC | $3,335,000 | +6.8% | 13,792 | -0.6% | 0.46% | +18.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,215,000 | +3.8% | 28,790 | -2.5% | 0.44% | +15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,171,000 | +0.3% | 5,507 | -1.1% | 0.44% | +11.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,141,000 | -6.8% | 49,333 | -3.6% | 0.43% | +3.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,122,000 | -5.9% | 91,419 | -0.3% | 0.43% | +4.4% |
| ABBV | Sell | ABBVIE INC | $3,101,000 | +16.2% | 19,131 | -3.0% | 0.43% | +29.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,089,000 | -6.8% | 19,589 | -3.8% | 0.43% | +3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,021,000 | -15.9% | 11,073 | -9.4% | 0.42% | -6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,965,000 | -21.1% | 40,285 | -15.7% | 0.41% | -12.4% |
| IXUS | Sell | ISHARES TRcore msci total | $2,970,000 | -16.7% | 44,609 | -11.3% | 0.41% | -7.7% |
| BLK | Sell | BLACKROCK INC | $2,947,000 | -17.5% | 3,856 | -1.2% | 0.41% | -8.4% |
| PFE | Sell | PFIZER INC | $2,874,000 | -18.6% | 55,521 | -7.1% | 0.40% | -9.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,754,000 | +0.4% | 18,637 | 0.0% | 0.38% | +11.8% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,740,000 | +8.2% | 40,846 | +10.7% | 0.38% | +20.4% |
| NOW | Sell | SERVICENOW INC | $2,683,000 | -32.5% | 4,817 | -21.4% | 0.37% | -25.1% |
| TECB | Buy | ISHARES TRus tech brkthr | $2,661,000 | -7.4% | 72,952 | +6.3% | 0.37% | +2.8% |
| PULS | Sell | PGIM ETF TRultra short | $2,622,000 | -2.0% | 53,280 | -1.5% | 0.36% | +8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,540,000 | +109.1% | 30,131 | +108.6% | 0.35% | +131.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,498,000 | -3.0% | 53,120 | +0.8% | 0.34% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,409,000 | +2.4% | 13,595 | -1.1% | 0.33% | +13.7% |
| USB | Sell | US BANCORP DEL | $2,410,000 | -8.1% | 45,344 | -2.8% | 0.33% | +2.2% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $2,356,000 | +4.1% | 114,722 | +10.9% | 0.32% | +15.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $2,332,000 | +34.4% | 111,347 | -2.6% | 0.32% | +49.3% |
| TMUS | Sell | T-MOBILE US INC | $2,316,000 | +7.4% | 18,046 | -2.9% | 0.32% | +19.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,300,000 | -4.2% | 86,990 | -6.5% | 0.32% | +6.4% |
| GLD | SPDR GOLD TR | $2,183,000 | +5.7% | 12,085 | 0.0% | 0.30% | +17.6% | |
| OKE | Buy | ONEOK INC NEW | $2,122,000 | +21.2% | 30,048 | +0.8% | 0.29% | +35.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,099,000 | +4.1% | 12,282 | +4.6% | 0.29% | +15.6% |
| CAH | Sell | CARDINAL HEALTH INC | $2,043,000 | -41.7% | 36,024 | -47.1% | 0.28% | -35.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,026,000 | -12.5% | 55,176 | -7.4% | 0.28% | -2.8% |
| HON | Sell | HONEYWELL INTL INC | $2,026,000 | -7.0% | 10,412 | -0.4% | 0.28% | +3.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,011,000 | -3.4% | 9,646 | +2.4% | 0.28% | +7.4% |
| MTZ | Buy | MASTEC INC | $1,980,000 | -5.6% | 22,735 | +0.1% | 0.27% | +5.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,962,000 | -9.0% | 33,817 | +1.0% | 0.27% | +0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,960,000 | -11.5% | 3,318 | -0.0% | 0.27% | -1.8% |
| MRK | Sell | MERCK & CO INC | $1,919,000 | +1.2% | 23,383 | -5.5% | 0.26% | +12.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,858,000 | -12.1% | 79,066 | -3.6% | 0.26% | -2.3% |
| WAT | WATERS CORP | $1,824,000 | -16.7% | 5,878 | 0.0% | 0.25% | -7.7% | |
| IIVI | Buy | II-VI INC | $1,805,000 | +6.2% | 24,899 | +0.1% | 0.25% | +18.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,744,000 | +70.8% | 50,862 | +81.7% | 0.24% | +89.0% |
| LOW | Sell | LOWES COS INC | $1,729,000 | -29.9% | 8,551 | -10.4% | 0.24% | -22.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,715,000 | -3.0% | 34,113 | -2.6% | 0.24% | +7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,704,000 | -9.2% | 3,774 | -4.5% | 0.24% | +0.9% |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $1,696,000 | -13.3% | 39,741 | -10.0% | 0.23% | -3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,680,000 | -8.1% | 15,572 | -2.5% | 0.23% | +2.2% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,675,000 | -19.8% | 2,517 | 0.0% | 0.23% | -10.8% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,663,000 | -17.1% | 13,748 | -9.2% | 0.23% | -8.0% |
| HYBB | Buy | ISHARES TRbb rat corp bd | $1,635,000 | +9.2% | 33,582 | +16.3% | 0.22% | +21.0% |
| BX | Sell | BLACKSTONE INC | $1,578,000 | -2.2% | 12,435 | -0.3% | 0.22% | +9.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,558,000 | -11.6% | 14,548 | -5.9% | 0.22% | -1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,509,000 | -19.7% | 25,379 | -1.9% | 0.21% | -10.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,510,000 | -4.3% | 6,348 | +2.5% | 0.21% | +6.1% |
| CVS | Sell | CVS HEALTH CORP | $1,486,000 | -3.6% | 14,683 | -1.7% | 0.20% | +7.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,481,000 | -0.4% | 30,175 | -5.7% | 0.20% | +10.3% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $1,470,000 | +27.5% | 61,058 | +33.0% | 0.20% | +42.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,464,000 | -37.7% | 25,428 | -33.7% | 0.20% | -30.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,444,000 | -3.8% | 519 | +0.2% | 0.20% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,417,000 | +20.3% | 4,016 | +2.0% | 0.20% | +33.6% |
| CSX | Buy | CSX CORP | $1,406,000 | -0.4% | 37,535 | +0.0% | 0.19% | +10.9% |
| EEFT | EURONET WORLDWIDE INC | $1,399,000 | +9.2% | 10,746 | 0.0% | 0.19% | +21.4% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,393,000 | -22.7% | 25,059 | -18.7% | 0.19% | -14.3% |
| UNP | Sell | UNION PAC CORP | $1,383,000 | -1.3% | 5,062 | -9.0% | 0.19% | +9.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,363,000 | -6.2% | 17,961 | -0.6% | 0.19% | +4.4% |
| SO | Sell | SOUTHERN CO | $1,356,000 | +0.5% | 18,705 | -4.9% | 0.19% | +12.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,330,000 | -3.4% | 21,909 | +0.0% | 0.18% | +7.0% |
| RY | Sell | ROYAL BK CDA | $1,320,000 | +2.2% | 11,973 | -1.6% | 0.18% | +13.8% |
| MYRG | Buy | MYR GROUP INC DEL | $1,288,000 | -14.9% | 13,697 | +0.0% | 0.18% | -5.3% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,293,000 | -2.1% | 10,378 | +2.6% | 0.18% | +8.5% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $1,293,000 | -18.9% | 24,872 | -8.1% | 0.18% | -10.1% |
| D | Sell | DOMINION ENERGY INC | $1,241,000 | +4.1% | 14,607 | -3.7% | 0.17% | +15.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,236,000 | -32.2% | 5,396 | +0.3% | 0.17% | -24.8% |
| SBUX | Sell | STARBUCKS CORP | $1,226,000 | -23.2% | 13,480 | -1.3% | 0.17% | -14.6% |
| FCBC | FIRST CMNTY BANKSHARES INC V | $1,218,000 | -15.6% | 43,165 | 0.0% | 0.17% | -6.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,154,000 | -5.3% | 5,071 | +0.5% | 0.16% | +5.3% |
| IBRX | Buy | IMMUNITYBIO INC | $1,144,000 | +23.5% | 203,876 | +33.9% | 0.16% | +37.4% |
| TFC | Buy | TRUIST FINL CORP | $1,135,000 | -1.8% | 20,011 | +1.3% | 0.16% | +9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,121,000 | -38.8% | 9,697 | -0.1% | 0.16% | -31.7% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,117,000 | -74.0% | 14,127 | -71.0% | 0.15% | -71.1% |
| SYLD | New | CAMBRIA ETF TR | $1,100,000 | – | 17,215 | +100.0% | 0.15% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,078,000 | – | 58,026 | +100.0% | 0.15% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,084,000 | +401.9% | 13,975 | +423.0% | 0.15% | +451.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,071,000 | +4.6% | 8,362 | +0.1% | 0.15% | +16.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,048,000 | -3.9% | 22,119 | +107.7% | 0.14% | +6.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,036,000 | +7.9% | 33,248 | +2.5% | 0.14% | +20.2% |
| MCD | Sell | MCDONALDS CORP | $1,021,000 | -10.1% | 4,131 | -2.5% | 0.14% | 0.0% |
| GTLS | Sell | CHART INDS INC | $1,010,000 | -9.1% | 5,880 | -15.6% | 0.14% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,005,000 | +4.5% | 6,169 | -24.8% | 0.14% | +16.8% |
| ALB | Buy | ALBEMARLE CORP | $1,005,000 | -4.5% | 4,543 | +1.0% | 0.14% | +6.1% |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $998,000 | -3.0% | 28,668 | +3.6% | 0.14% | +7.8% |
| XEL | Sell | XCEL ENERGY INC | $987,000 | -47.8% | 13,680 | -51.0% | 0.14% | -42.1% |
| LH | LABORATORY CORP AMER HLDGS | $955,000 | -16.1% | 3,622 | 0.0% | 0.13% | -6.4% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $960,000 | -22.8% | 20,278 | -16.4% | 0.13% | -14.3% |
| COUP | Sell | COUPA SOFTWARE INC | $953,000 | -37.5% | 9,382 | -2.8% | 0.13% | -30.7% |
| SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $937,000 | – | 37,985 | +100.0% | 0.13% | – |
| NTR | Sell | NUTRIEN LTD | $925,000 | +37.0% | 8,897 | -0.8% | 0.13% | +52.4% |
| DIS | Buy | DISNEY WALT CO | $928,000 | -10.9% | 6,769 | +0.6% | 0.13% | -0.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $924,000 | -14.0% | 6,930 | 0.0% | 0.13% | -4.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $920,000 | -6.5% | 6,022 | +0.1% | 0.13% | +4.1% |
| SAIA | Buy | SAIA INC | $904,000 | -27.5% | 3,708 | +0.2% | 0.12% | -19.4% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $869,000 | +18.2% | 10,082 | +0.0% | 0.12% | +31.9% |
| HAL | Buy | HALLIBURTON CO | $872,000 | +217.1% | 23,022 | +91.5% | 0.12% | +252.9% |
| ECPG | ENCORE CAP GROUP INC | $861,000 | +0.9% | 13,726 | 0.0% | 0.12% | +12.3% | |
| EFG | Buy | ISHARES TReafe grwth etf | $854,000 | -10.4% | 8,869 | +2.6% | 0.12% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $840,000 | +103.4% | 22,277 | +111.8% | 0.12% | +127.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $836,000 | -6.3% | 7,716 | +0.3% | 0.12% | +3.6% |
| SYK | STRYKER CORPORATION | $808,000 | 0.0% | 3,023 | 0.0% | 0.11% | +11.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $785,000 | -11.1% | 10,351 | +0.0% | 0.11% | -1.8% |
| SFST | SOUTHERN FIRST BANCSHARES | $784,000 | -18.7% | 15,422 | 0.0% | 0.11% | -10.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $775,000 | -11.0% | 15,039 | -5.2% | 0.11% | -0.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $769,000 | +17.9% | 11,598 | +68.2% | 0.11% | +30.9% |
| KXI | ISHARES TRglb cnsm stp etf | $769,000 | -4.1% | 12,388 | 0.0% | 0.11% | +6.0% | |
| WMT | Buy | WALMART INC | $757,000 | +3.3% | 5,085 | +0.3% | 0.10% | +14.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $729,000 | -4.6% | 13,070 | -0.0% | 0.10% | +5.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $717,000 | -5.3% | 11,424 | +0.0% | 0.10% | +5.3% |
| AZO | Sell | AUTOZONE INC | $705,000 | -3.4% | 345 | -0.9% | 0.10% | +6.6% |
| LLY | Buy | LILLY ELI & CO | $688,000 | +3.8% | 2,401 | +0.1% | 0.10% | +15.9% |
| TPR | TAPESTRY INC | $688,000 | -8.5% | 18,511 | 0.0% | 0.10% | +2.2% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $676,000 | -9.9% | 14,254 | +1.0% | 0.09% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $673,000 | -0.9% | 7,819 | +6.8% | 0.09% | +10.7% |
| NEOG | Buy | NEOGEN CORP | $669,000 | -19.4% | 21,703 | +18.8% | 0.09% | -10.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $669,000 | -2.0% | 3,416 | 0.0% | 0.09% | +8.2% | |
| NSC | NORFOLK SOUTHN CORP | $668,000 | -4.2% | 2,341 | 0.0% | 0.09% | +5.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $653,000 | -1.8% | 13,470 | -2.8% | 0.09% | +8.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $650,000 | +0.2% | 6,513 | +6.1% | 0.09% | +11.1% |
| BAC | Buy | BK OF AMERICA CORP | $642,000 | -3.0% | 15,574 | +4.7% | 0.09% | +8.5% |
| ADUS | ADDUS HOMECARE CORP | $629,000 | -0.2% | 6,739 | 0.0% | 0.09% | +11.5% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $629,000 | +65.5% | 4,591 | +30.3% | 0.09% | +85.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $621,000 | -6.9% | 6,203 | -5.6% | 0.09% | +3.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $624,000 | – | 10,533 | +100.0% | 0.09% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $627,000 | -25.0% | 3,830 | -0.3% | 0.09% | -17.3% |
| CSCO | Buy | CISCO SYS INC | $615,000 | -9.0% | 11,022 | +3.3% | 0.08% | +1.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $615,000 | +18.3% | 13,673 | +20.1% | 0.08% | +30.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $614,000 | – | 5,849 | +100.0% | 0.08% | – |
| FLR | FLUOR CORP NEW | $616,000 | +16.0% | 21,457 | 0.0% | 0.08% | +28.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $599,000 | -0.8% | 6,378 | +0.2% | 0.08% | +10.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $604,000 | -27.4% | 3,992 | -5.7% | 0.08% | -19.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $595,000 | -41.0% | 6,910 | -37.6% | 0.08% | -34.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $597,000 | +1.4% | 16,217 | -4.2% | 0.08% | +12.3% |
| MGC | VANGUARD WORLD FDmega cap index | $588,000 | -5.5% | 3,700 | 0.0% | 0.08% | +5.2% | |
| SLB | New | SCHLUMBERGER LTD | $584,000 | – | 14,141 | +100.0% | 0.08% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $581,000 | +70.9% | 1,625 | +71.6% | 0.08% | +90.5% |
| TRGP | New | TARGA RES CORP | $578,000 | – | 7,657 | +100.0% | 0.08% | – |
| GBX | Buy | GREENBRIER COS INC | $577,000 | +12.3% | 11,199 | +0.0% | 0.08% | +25.0% |
| TSLA | Sell | TESLA INC | $572,000 | -0.9% | 531 | -2.7% | 0.08% | +9.7% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $566,000 | -11.1% | 30,000 | 0.0% | 0.08% | -1.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $569,000 | -22.8% | 5,203 | +1.6% | 0.08% | -14.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $555,000 | -4.5% | 1,600 | 0.0% | 0.08% | +6.9% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $555,000 | +17.3% | 14,469 | -2.0% | 0.08% | +30.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $560,000 | -13.4% | 14,500 | -7.0% | 0.08% | -3.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $552,000 | -10.2% | 19,864 | -4.3% | 0.08% | 0.0% |
| ZURN WATER SOLUTIONS CORP | $541,000 | -2.9% | 15,293 | 0.0% | 0.08% | +8.7% | ||
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $540,000 | +34.3% | 5,048 | -2.5% | 0.07% | +48.0% |
| ENSG | ENSIGN GROUP INC | $535,000 | +7.2% | 5,946 | 0.0% | 0.07% | +19.4% | |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $533,000 | -21.4% | 44,311 | +0.0% | 0.07% | -13.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $522,000 | +15.0% | 5,274 | +0.0% | 0.07% | +28.6% |
| ABT | Buy | ABBOTT LABS | $525,000 | -15.6% | 4,434 | +0.2% | 0.07% | -6.5% |
| HQY | HEALTHEQUITY INC | $521,000 | +52.3% | 7,730 | 0.0% | 0.07% | +71.4% | |
| PNFP | PINNACLE FINL PARTNERS INC | $512,000 | -3.4% | 5,555 | 0.0% | 0.07% | +7.6% | |
| OEF | ISHARES TRs&p 100 etf | $509,000 | -4.9% | 2,441 | 0.0% | 0.07% | +6.1% | |
| BCE | Sell | BCE INC | $491,000 | -0.8% | 8,850 | -6.9% | 0.07% | +11.5% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $494,000 | -46.7% | 10,160 | -43.3% | 0.07% | -40.9% |
| ASIX | Buy | ADVANSIX INC | $485,000 | +8.3% | 9,493 | +0.0% | 0.07% | +19.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $486,000 | -14.1% | 1,934 | -0.1% | 0.07% | -4.3% |
| CVCO | CAVCO INDS INC DEL | $488,000 | -24.2% | 2,028 | 0.0% | 0.07% | -16.2% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $484,000 | 0.0% | 4,713 | +0.0% | 0.07% | +11.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $476,000 | -33.7% | 24,547 | -39.3% | 0.07% | -25.8% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $474,000 | +5.8% | 10,616 | +0.0% | 0.06% | +16.1% |
| DORM | DORMAN PRODS INC | $468,000 | -16.0% | 4,928 | 0.0% | 0.06% | -5.8% | |
| LNG | CHENIERE ENERGY INC | $475,000 | +36.9% | 3,425 | 0.0% | 0.06% | +51.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $465,000 | -4.5% | 9,683 | +1.5% | 0.06% | +6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $464,000 | -6.6% | 10,056 | +0.1% | 0.06% | +3.2% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $467,000 | -9.7% | 34,443 | 0.0% | 0.06% | 0.0% | |
| INTC | Buy | INTEL CORP | $454,000 | +3.7% | 9,151 | +7.6% | 0.06% | +16.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $455,000 | -8.1% | 5,724 | -2.1% | 0.06% | +3.3% |
| AVNT | AVIENT CORPORATION | $450,000 | -14.1% | 9,373 | 0.0% | 0.06% | -4.6% | |
| UBSI | UNITED BANKSHARES INC WEST V | $443,000 | -3.9% | 12,712 | 0.0% | 0.06% | +7.0% | |
| ENB | ENBRIDGE INC | $440,000 | +18.0% | 9,552 | 0.0% | 0.06% | +32.6% | |
| FB | Sell | META PLATFORMS INCcl a | $443,000 | -95.0% | 1,991 | -92.5% | 0.06% | -94.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $438,000 | +12.9% | 15,803 | +1.5% | 0.06% | +25.0% |
| SUM | SUMMIT MATLS INCcl a | $434,000 | -22.6% | 13,987 | 0.0% | 0.06% | -14.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $436,000 | -0.5% | 8,513 | 0.0% | 0.06% | +11.1% | |
| MU | Buy | MICRON TECHNOLOGY INC | $433,000 | -15.9% | 5,557 | +0.5% | 0.06% | -6.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $425,000 | +21.4% | 22,464 | +1.9% | 0.06% | +37.2% |
| MOH | MOLINA HEALTHCARE INC | $422,000 | +5.0% | 1,265 | 0.0% | 0.06% | +16.0% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $418,000 | -8.3% | 7,022 | -7.9% | 0.06% | +1.8% |
| IRM | IRON MTN INC NEW | $420,000 | +5.8% | 7,580 | 0.0% | 0.06% | +18.4% | |
| BATRK | LIBERTY MEDIA CORP DEL | $421,000 | -0.7% | 15,075 | 0.0% | 0.06% | +9.4% | |
| RNST | Buy | RENASANT CORP | $400,000 | -11.9% | 11,967 | +0.0% | 0.06% | -1.8% |
| TRP | Sell | TC ENERGY CORP | $400,000 | +13.0% | 7,098 | -6.6% | 0.06% | +25.0% |
| TVTY | TIVITY HEALTH INC | $386,000 | +21.8% | 11,992 | 0.0% | 0.05% | +35.9% | |
| SSB | Buy | SOUTHSTATE CORPORATION | $387,000 | +1.8% | 4,739 | +0.0% | 0.05% | +12.8% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $382,000 | -4.0% | 9,752 | 0.0% | 0.05% | +8.2% | |
| UNVR | UNIVAR SOLUTIONS INC | $376,000 | +13.3% | 11,710 | 0.0% | 0.05% | +26.8% | |
| IGSB | Buy | ISHARES TR | $378,000 | -0.8% | 7,311 | +3.3% | 0.05% | +10.6% |
| LMT | LOCKHEED MARTIN CORP | $367,000 | +24.0% | 832 | 0.0% | 0.05% | +37.8% | |
| EXP | EAGLE MATLS INC | $367,000 | -23.1% | 2,863 | 0.0% | 0.05% | -13.6% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $364,000 | +3.7% | 25,827 | +18.9% | 0.05% | +13.6% |
| COP | CONOCOPHILLIPS | $365,000 | +38.8% | 3,647 | 0.0% | 0.05% | +51.5% | |
| FDX | Buy | FEDEX CORP | $357,000 | -10.3% | 1,541 | +0.2% | 0.05% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $346,000 | -1.4% | 4,157 | +0.4% | 0.05% | +9.1% |
| HD | Sell | HOME DEPOT INC | $345,000 | -29.0% | 1,153 | -1.6% | 0.05% | -20.0% |
| DG | DOLLAR GEN CORP NEW | $340,000 | -5.6% | 1,527 | 0.0% | 0.05% | +4.4% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $339,000 | -4.5% | 1,858 | +0.4% | 0.05% | +6.8% |
| AMBA | AMBARELLA INC | $344,000 | -48.3% | 3,281 | 0.0% | 0.05% | -43.4% | |
| MPC | New | MARATHON PETE CORP | $340,000 | – | 3,979 | +100.0% | 0.05% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $336,000 | +8.0% | 2,455 | +11.3% | 0.05% | +17.9% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $337,000 | +66.8% | 7,265 | +76.5% | 0.05% | +84.0% |
| DY | DYCOM INDS INC | $335,000 | +1.8% | 3,514 | 0.0% | 0.05% | +12.2% | |
| FUL | FULLER H B CO | $333,000 | -18.4% | 5,040 | 0.0% | 0.05% | -9.8% | |
| PLL | New | PIEDMONT LITHIUM INC | $335,000 | – | 4,595 | +100.0% | 0.05% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $333,000 | -6.5% | 8,883 | +4.1% | 0.05% | +4.5% |
| TBBK | New | BANCORP INC DEL | $330,000 | – | 11,652 | +100.0% | 0.04% | – |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $325,000 | -24.4% | 18,226 | +0.2% | 0.04% | -15.1% |
| SLV | Sell | ISHARES SILVER TRishares | $325,000 | -6.3% | 14,211 | -12.0% | 0.04% | +4.7% |
| TGT | Sell | TARGET CORP | $323,000 | -12.5% | 1,523 | -4.4% | 0.04% | -2.2% |
| JFR | NUVEEN FLOATING RATE INCOME | $320,000 | -1.5% | 32,000 | 0.0% | 0.04% | +10.0% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $321,000 | -73.9% | 9,834 | -70.5% | 0.04% | -71.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $317,000 | -17.4% | 1,634 | -16.3% | 0.04% | -8.3% |
| IGIB | Sell | ISHARES TR | $318,000 | -11.9% | 5,790 | -4.9% | 0.04% | -2.2% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $319,000 | +1.9% | 31,251 | 0.0% | 0.04% | +12.8% | |
| STT | Sell | STATE STR CORP | $311,000 | -12.1% | 3,574 | -6.1% | 0.04% | -2.3% |
| REGN | REGENERON PHARMACEUTICALS | $314,000 | +10.6% | 450 | 0.0% | 0.04% | +22.9% | |
| FMC | New | FMC CORP | $312,000 | – | 2,371 | +100.0% | 0.04% | – |
| MIME | Sell | MIMECAST LTD | $308,000 | -0.3% | 3,872 | -0.4% | 0.04% | +10.5% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $304,000 | – | 3,236 | +100.0% | 0.04% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $304,000 | -63.6% | 4,058 | -63.3% | 0.04% | -59.6% |
| ACWX | ISHARES TRmsci acwi ex us | $307,000 | -6.1% | 5,881 | 0.0% | 0.04% | +2.4% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $295,000 | -0.7% | 3,891 | +0.2% | 0.04% | +10.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $300,000 | -66.5% | 2,116 | -58.2% | 0.04% | -63.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $287,000 | -5.9% | 1,630 | -4.3% | 0.04% | +5.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $288,000 | -13.5% | 1,483 | -9.6% | 0.04% | -2.4% |
| NJR | NEW JERSEY RES CORP | $289,000 | +11.6% | 6,300 | 0.0% | 0.04% | +25.0% | |
| ZTS | Sell | ZOETIS INCcl a | $284,000 | -22.8% | 1,505 | -0.3% | 0.04% | -15.2% |
| VTR | Sell | VENTAS INC | $286,000 | +15.3% | 4,625 | -4.5% | 0.04% | +25.8% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $271,000 | -16.1% | 6,303 | 0.0% | 0.04% | -7.5% | |
| TFII | New | TFI INTL INC | $269,000 | – | 2,529 | +100.0% | 0.04% | – |
| LASR | NLIGHT INC | $272,000 | -27.7% | 15,694 | 0.0% | 0.04% | -21.3% | |
| ASML | Sell | ASML HOLDING N V | $266,000 | -73.5% | 398 | -68.4% | 0.04% | -70.2% |
| ORI | OLD REP INTL CORP | $269,000 | +5.1% | 10,400 | 0.0% | 0.04% | +15.6% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $262,000 | -6.8% | 8,601 | -6.5% | 0.04% | +2.9% |
| STRL | New | STERLING CONSTR INC | $262,000 | – | 9,776 | +100.0% | 0.04% | – |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $261,000 | -3.3% | 10,479 | -2.7% | 0.04% | +5.9% |
| NBTB | NBT BANCORP INC | $258,000 | -6.2% | 7,134 | 0.0% | 0.04% | +5.9% | |
| DGRO | Sell | ISHARES TRcore div grwth | $258,000 | -39.6% | 4,831 | -37.1% | 0.04% | -32.1% |
| MRNA | Sell | MODERNA INC | $255,000 | -73.4% | 1,479 | -60.9% | 0.04% | -70.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $256,000 | +5.3% | 18,117 | +0.1% | 0.04% | +16.7% |
| LSI | LIFE STORAGE INC | $253,000 | -8.3% | 1,800 | 0.0% | 0.04% | +2.9% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $254,000 | -12.1% | 4,615 | -4.1% | 0.04% | -2.8% |
| CTLP | CANTALOUPE INC | $254,000 | -24.0% | 37,559 | 0.0% | 0.04% | -14.6% | |
| IWP | ISHARES TRrus md cp gr etf | $251,000 | -12.8% | 2,500 | 0.0% | 0.04% | -2.8% | |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $248,000 | – | 2,377 | +100.0% | 0.03% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $250,000 | -12.9% | 8,289 | -10.6% | 0.03% | -5.6% |
| LTHM | Buy | LIVENT CORP | $246,000 | +12.3% | 9,418 | +4.6% | 0.03% | +25.9% |
| AMAT | Buy | APPLIED MATLS INC | $249,000 | -13.8% | 1,889 | +3.0% | 0.03% | -5.6% |
| DIMENSIONAL ETF TRUSTworld ex us core | $242,000 | -4.7% | 9,717 | 0.0% | 0.03% | +3.1% | ||
| MMM | Sell | 3M CO | $241,000 | -33.6% | 1,617 | -21.0% | 0.03% | -26.7% |
| PRO | PROS HOLDINGS INC | $237,000 | -3.3% | 7,118 | 0.0% | 0.03% | +10.0% | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $238,000 | -10.9% | 15,100 | -3.2% | 0.03% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD | $236,000 | -2.9% | 1,400 | 0.0% | 0.03% | +10.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $241,000 | -15.1% | 2,577 | -12.5% | 0.03% | -5.7% |
| FNV | Sell | FRANCO NEV CORP | $240,000 | +13.2% | 1,502 | -2.1% | 0.03% | +26.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $230,000 | +3.6% | 11,708 | +0.9% | 0.03% | +14.3% |
| TXN | Buy | TEXAS INSTRS INC | $231,000 | -2.5% | 1,259 | +0.2% | 0.03% | +10.3% |
| ABB | Buy | ABB LTDsponsored adr | $232,000 | -14.4% | 7,189 | +1.4% | 0.03% | -5.9% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $230,000 | – | 4,700 | +100.0% | 0.03% | – |
| ETN | EATON CORP PLC | $222,000 | -12.3% | 1,466 | 0.0% | 0.03% | 0.0% | |
| OSTK | New | OVERSTOCK COM INC DEL | $228,000 | – | 5,183 | +100.0% | 0.03% | – |
| BV | BRIGHTVIEW HLDGS INC | $224,000 | -3.4% | 16,485 | 0.0% | 0.03% | +6.9% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $227,000 | -27.0% | 4,484 | -22.2% | 0.03% | -20.5% |
| WELL | New | WELLTOWER INC | $224,000 | – | 2,327 | +100.0% | 0.03% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $223,000 | -3.9% | 11,730 | +3.0% | 0.03% | +6.9% |
| SQ | Sell | BLOCK INCcl a | $215,000 | -22.7% | 1,588 | -7.6% | 0.03% | -14.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $219,000 | -46.3% | 3,750 | -46.1% | 0.03% | -41.2% |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $218,000 | – | 10,000 | +100.0% | 0.03% | – |
| EA | ELECTRONIC ARTS INC | $214,000 | -4.0% | 1,690 | 0.0% | 0.03% | +7.1% | |
| PBA | New | PEMBINA PIPELINE CORP | $220,000 | – | 5,862 | +100.0% | 0.03% | – |
| NVS | NOVARTIS AGsponsored adr | $215,000 | +0.5% | 2,450 | 0.0% | 0.03% | +11.1% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $218,000 | – | 10,000 | +100.0% | 0.03% | – |
| QDF | FLEXSHARES TRqualt divd idx | $213,000 | -3.6% | 3,600 | 0.0% | 0.03% | +7.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $212,000 | -15.9% | 4,618 | -0.4% | 0.03% | -6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $201,000 | -7.4% | 1,924 | +6.7% | 0.03% | +3.7% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $202,000 | -0.5% | 3,980 | 0.0% | 0.03% | +12.0% | |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $200,000 | -1.0% | 10,000 | 0.0% | 0.03% | +12.0% | |
| ENTG | Sell | ENTEGRIS INC | $203,000 | -60.9% | 1,549 | -58.6% | 0.03% | -56.2% |
| PTRA | New | PROTERRA INC | $186,000 | – | 24,700 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $174,000 | -73.6% | 10,280 | -67.6% | 0.02% | -70.7% |
| New | EXCHANGE TRADED CONCEPTS TRfmqq next front | $165,000 | – | 10,693 | +100.0% | 0.02% | – | |
| MEC | New | MAYVILLE ENGR CO INC | $163,000 | – | 17,440 | +100.0% | 0.02% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $151,000 | -15.6% | 11,467 | +0.1% | 0.02% | -4.5% |
| AIRG | AIRGAIN INC | $151,000 | -28.8% | 19,973 | 0.0% | 0.02% | -19.2% | |
| JRO | NUVEEN FLOATING RATE INCOME | $146,000 | 0.0% | 14,400 | 0.0% | 0.02% | +11.1% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $148,000 | -17.3% | 10,312 | 0.0% | 0.02% | -9.1% | |
| Buy | LOCAL BOUNTI CORP | $115,000 | +49.4% | 13,500 | +12.5% | 0.02% | +60.0% | |
| AMRS | AMYRIS INC | $118,000 | -19.2% | 27,071 | 0.0% | 0.02% | -11.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $100,000 | -9.9% | 14,200 | 0.0% | 0.01% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $74,000 | -9.8% | 13,473 | +1.6% | 0.01% | 0.0% |
| DNN | DENISON MINES CORP | $16,000 | +14.3% | 10,276 | 0.0% | 0.00% | 0.0% | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $16,000 | -15.8% | 15,439 | 0.0% | 0.00% | 0.0% | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,227 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,230 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,500 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,865 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -6,500 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,850 | -100.0% | -0.03% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -7,745 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -826 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -874 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,100 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -898 | -100.0% | -0.03% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -1,619 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,160 | -100.0% | -0.03% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -6,046 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,910 | -100.0% | -0.03% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -14,642 | -100.0% | -0.04% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,670 | -100.0% | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,349 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,369 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,655 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,563 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,422 | -100.0% | -0.05% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,819 | -100.0% | -0.05% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -4,336 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,392 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,906 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,533 | -100.0% | -0.06% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,793 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,878 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,365 | -100.0% | -0.06% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,698 | -100.0% | -0.07% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -14,806 | -100.0% | -0.08% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -7,922 | -100.0% | -0.08% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,147 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,218 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,331 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,247 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,420 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,594 | -100.0% | -0.12% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -20,000 | -100.0% | -0.14% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -63,903 | -100.0% | -0.14% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -39,614 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,163 | -100.0% | -0.25% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -43,995 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q3 2023 | 3.6% |
| VISA INC CL A | 43 | Q3 2023 | 3.5% |
| NIKE INC | 43 | Q3 2023 | 3.1% |
| ECOLAB INC COM | 43 | Q3 2023 | 3.1% |
| ISHARES TR | 43 | Q3 2023 | 5.4% |
| COPART INC | 43 | Q3 2023 | 2.4% |
| APPLE INC | 43 | Q3 2023 | 2.4% |
| TRACTOR SUPPLY CO COM | 43 | Q3 2023 | 2.1% |
| PEPSICO INCORPORATED | 43 | Q3 2023 | 3.3% |
| LAUDER ESTEE COS INC | 43 | Q3 2023 | 1.6% |
View SHEETS SMITH WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-20 |
View SHEETS SMITH WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.