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| Name: |
SHEETS SMITH & ASSOCIATES INC |
| City: |
WINSTONSALEM |
| State: |
NC |
| Zip: |
27104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LGLV |
Spdr Russell 1000 Low Volat... |
111 |
New |
$149.67 |
$1,285,000 |
9,624 |
0.2% |
1,285,000 |
9,624 |
0.196 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
131 |
New |
$0.00 |
$1,058,000 |
20,854 |
0.16% |
1,058,000 |
20,854 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
189 |
New |
$95.23 |
$568,000 |
6,170 |
0.09% |
568,000 |
6,170 |
0.001 |
Integrated Telecommun... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
197 |
New |
$295.44 |
$519,000 |
3,098 |
0.08% |
519,000 |
3,098 |
0.002 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
219 |
New |
$248.23 |
$426,000 |
1,821 |
0.06% |
426,000 |
1,821 |
0.025 |
Machine Tools & Acces... |
|
|
CRM |
Salesforce.com Inc |
223 |
New |
$268.69 |
$416,000 |
2,053 |
0.06% |
416,000 |
2,053 |
0.001 |
Internet Software & S... |
|
|
GNTX |
Gentex Corp |
239 |
New |
$33.96 |
$385,000 |
11,820 |
0.06% |
385,000 |
11,820 |
0 |
Auto Parts |
|
|
EXP |
Eagle Materials Inc |
242 |
New |
$252.60 |
$379,000 |
2,276 |
0.06% |
379,000 |
2,276 |
0.005 |
General Building Mate... |
|
|
MIDE |
Xtrackers S&p Midcap 400 Es... |
253 |
New |
$0.00 |
$353,000 |
14,074 |
0.05% |
353,000 |
14,074 |
0.156 |
N/A |
|
|
WDAY |
Workday, Inc. |
259 |
New |
$244.96 |
$340,000 |
1,583 |
0.05% |
340,000 |
1,583 |
0.001 |
Application Software |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
272 |
New |
$33.54 |
$307,000 |
10,691 |
0.05% |
307,000 |
10,691 |
0.274 |
N/A |
|
|
INQQ |
India Internet & Ecommerce Etf |
0 |
New |
$0.00 |
$274,000 |
21,764 |
0.04% |
274,000 |
21,764 |
0.242 |
N/A |
|
|
KVUE |
Kenvue Inc. |
286 |
New |
$18.85 |
$247,000 |
12,283 |
0.04% |
247,000 |
12,283 |
0.001 |
N/A |
|
|
CARR |
Carrier Global Corp |
305 |
New |
$61.12 |
$209,000 |
3,792 |
0.03% |
209,000 |
3,792 |
0.181 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
306 |
New |
$0.00 |
$209,000 |
4,000 |
0.03% |
209,000 |
4,000 |
0 |
N/A |
|
|
INTC |
Intel Corp |
307 |
New |
$30.37 |
$203,000 |
5,717 |
0.03% |
203,000 |
5,717 |
0 |
Semiconductor- Broad... |
|
|
HYGV |
Flexshares High Yield Value... |
314 |
New |
$0.00 |
$162,000 |
4,063 |
0.02% |
162,000 |
4,063 |
0.003 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
316 |
New |
$28.21 |
$157,000 |
5,700 |
0.02% |
157,000 |
5,700 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
315 |
New |
$44.06 |
$157,000 |
2,846 |
0.02% |
157,000 |
2,846 |
0.019 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
317 |
New |
$93.30 |
$153,000 |
1,688 |
0.02% |
153,000 |
1,688 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
318 |
New |
$66.14 |
$149,000 |
2,486 |
0.02% |
149,000 |
2,486 |
0.001 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
319 |
New |
$52.03 |
$149,000 |
3,160 |
0.02% |
149,000 |
3,160 |
0 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
320 |
New |
$21.02 |
$148,000 |
7,172 |
0.02% |
148,000 |
7,172 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
323 |
New |
$194.26 |
$144,000 |
879 |
0.02% |
144,000 |
879 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
322 |
New |
$30.36 |
$144,000 |
5,511 |
0.02% |
144,000 |
5,511 |
0.001 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
324 |
New |
$48.79 |
$142,000 |
2,950 |
0.02% |
142,000 |
2,950 |
0.007 |
N/A |
|
|
OUSA |
Alps Oshares Us Quality Div... |
325 |
New |
$37.13 |
$141,000 |
3,368 |
0.02% |
141,000 |
3,368 |
0.022 |
N/A |
|
|
SMLE |
Xtrackers S&p Smallcap 600 ... |
0 |
New |
$0.00 |
$140,000 |
6,098 |
0.02% |
140,000 |
6,098 |
0.068 |
N/A |
|
|
XLU |
SPDR Utilities Select |
326 |
New |
$67.51 |
$139,000 |
2,365 |
0.02% |
139,000 |
2,365 |
0 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
328 |
New |
$0.00 |
$130,000 |
5,000 |
0.02% |
130,000 |
5,000 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
327 |
New |
$97.76 |
$130,000 |
1,621 |
0.02% |
130,000 |
1,621 |
0.007 |
Closed - End Fund - E... |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
329 |
New |
$0.00 |
$129,000 |
2,993 |
0.02% |
129,000 |
2,993 |
0.033 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
331 |
New |
$27.52 |
$124,000 |
4,500 |
0.02% |
124,000 |
4,500 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
332 |
New |
$0.00 |
$122,000 |
5,550 |
0.02% |
122,000 |
5,550 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
333 |
New |
$96.40 |
$121,000 |
1,352 |
0.02% |
121,000 |
1,352 |
0.002 |
Closed - End Fund - E... |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
334 |
New |
$0.00 |
$118,000 |
4,550 |
0.02% |
118,000 |
4,550 |
0.014 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
335 |
New |
$19.11 |
$115,000 |
6,124 |
0.02% |
115,000 |
6,124 |
0.002 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
336 |
New |
$88.74 |
$113,000 |
1,554 |
0.02% |
113,000 |
1,554 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
337 |
New |
$51.69 |
$112,000 |
2,357 |
0.02% |
112,000 |
2,357 |
0 |
N/A |
|
|
EIRL |
MSCI Ireland Capped Investable |
339 |
New |
$66.80 |
$108,000 |
2,000 |
0.02% |
108,000 |
2,000 |
0.16 |
N/A |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
340 |
New |
$0.00 |
$105,000 |
1,000 |
0.02% |
105,000 |
1,000 |
0.057 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
341 |
New |
$46.58 |
$103,000 |
2,505 |
0.02% |
103,000 |
2,505 |
0.003 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
342 |
New |
$129.49 |
$101,000 |
824 |
0.02% |
101,000 |
824 |
0.001 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
343 |
New |
$49.63 |
$99,000 |
2,025 |
0.02% |
99,000 |
2,025 |
0.002 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
344 |
New |
$0.00 |
$98,000 |
2,000 |
0.01% |
98,000 |
2,000 |
0.004 |
Closed - End Fund - Debt |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
0 |
New |
$0.00 |
$98,000 |
4,000 |
0.01% |
98,000 |
4,000 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
345 |
New |
$0.00 |
$97,000 |
3,201 |
0.01% |
97,000 |
3,201 |
0.003 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
346 |
New |
$275.18 |
$97,000 |
415 |
0.01% |
97,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
348 |
New |
$53.76 |
$95,000 |
1,968 |
0.01% |
95,000 |
1,968 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
349 |
New |
$0.00 |
$93,000 |
3,896 |
0.01% |
93,000 |
3,896 |
0.01 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
350 |
New |
$45.75 |
$91,000 |
2,000 |
0.01% |
91,000 |
2,000 |
0.013 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
352 |
New |
$107.71 |
$91,000 |
917 |
0.01% |
91,000 |
917 |
0 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
353 |
New |
$0.00 |
$91,000 |
2,027 |
0.01% |
91,000 |
2,027 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
354 |
New |
$308.43 |
$91,000 |
263 |
0.01% |
91,000 |
263 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
351 |
New |
$40.79 |
$91,000 |
2,470 |
0.01% |
91,000 |
2,470 |
0 |
N/A |
|
|
INDS |
Pacer Benchmark Industrial ... |
355 |
New |
$0.00 |
$90,000 |
2,550 |
0.01% |
90,000 |
2,550 |
0.008 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
356 |
New |
$459.93 |
$88,000 |
225 |
0.01% |
88,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
357 |
New |
$65.54 |
$87,000 |
1,508 |
0.01% |
87,000 |
1,508 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
359 |
New |
$24.59 |
$85,000 |
3,500 |
0.01% |
85,000 |
3,500 |
0 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
358 |
New |
$87.17 |
$85,000 |
1,024 |
0.01% |
85,000 |
1,024 |
0.007 |
Closed - End Fund - E... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
360 |
New |
$50.95 |
$79,000 |
1,191 |
0.01% |
79,000 |
1,191 |
0.029 |
Staffing & Outsourcin... |
|
|
PZA |
Invesco National AMT-Free M... |
361 |
New |
$23.44 |
$78,000 |
3,500 |
0.01% |
78,000 |
3,500 |
0.004 |
Meat Products |
|
|
IYH |
iShares Dow Jones US Health... |
362 |
New |
$59.18 |
$77,000 |
286 |
0.01% |
77,000 |
286 |
0.003 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
363 |
New |
$0.00 |
$76,000 |
1,495 |
0.01% |
76,000 |
1,495 |
0 |
N/A |
|
|
HYIH |
Xtrackers High Yield Corpor... |
364 |
New |
$0.00 |
$73,000 |
4,116 |
0.01% |
73,000 |
4,116 |
0.046 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
365 |
New |
$213.82 |
$71,000 |
377 |
0.01% |
71,000 |
377 |
0.03 |
Closed - End Fund - E... |
|
|
EASG |
Xtrackers Msci Eafe Esg Lea... |
366 |
New |
$0.00 |
$71,000 |
2,660 |
0.01% |
71,000 |
2,660 |
0 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
367 |
New |
$72.07 |
$70,000 |
1,175 |
0.01% |
70,000 |
1,175 |
0.002 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
368 |
New |
$48.23 |
$68,000 |
1,636 |
0.01% |
68,000 |
1,636 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
369 |
New |
$55.02 |
$68,000 |
1,395 |
0.01% |
68,000 |
1,395 |
0 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
371 |
New |
$92.00 |
$67,000 |
870 |
0.01% |
67,000 |
870 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
370 |
New |
$34.69 |
$67,000 |
2,100 |
0.01% |
67,000 |
2,100 |
0.004 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
372 |
New |
$112.01 |
$61,000 |
648 |
0.01% |
61,000 |
648 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
373 |
New |
$0.00 |
$57,000 |
435 |
0.01% |
57,000 |
435 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
374 |
New |
$57.79 |
$56,000 |
1,112 |
0.01% |
56,000 |
1,112 |
0.001 |
Closed - End Fund - Debt |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
376 |
New |
$53.58 |
$55,000 |
1,140 |
0.01% |
55,000 |
1,140 |
0 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
377 |
New |
$87.33 |
$55,000 |
752 |
0.01% |
55,000 |
752 |
0 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
375 |
New |
$56.72 |
$55,000 |
1,007 |
0.01% |
55,000 |
1,007 |
0.008 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
379 |
New |
$180.49 |
$54,000 |
338 |
0.01% |
54,000 |
338 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
380 |
New |
$92.03 |
$52,000 |
573 |
0.01% |
52,000 |
573 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
381 |
New |
$171.23 |
$52,000 |
340 |
0.01% |
52,000 |
340 |
0 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
385 |
New |
$56.32 |
$49,000 |
988 |
0.01% |
49,000 |
988 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
383 |
New |
$0.00 |
$49,000 |
745 |
0.01% |
49,000 |
745 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
384 |
New |
$41.03 |
$49,000 |
1,292 |
0.01% |
49,000 |
1,292 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
386 |
New |
$149.82 |
$47,000 |
344 |
0.01% |
47,000 |
344 |
0 |
Closed - End Fund - E... |
|
|
BMR |
Beamr Imaging Ord Shs |
0 |
New |
$0.00 |
$44,000 |
25,000 |
0.01% |
44,000 |
25,000 |
0.194 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
387 |
New |
$22.72 |
$43,000 |
1,927 |
0.01% |
43,000 |
1,927 |
0.01 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
388 |
New |
$0.00 |
$41,000 |
2,179 |
0.01% |
41,000 |
2,179 |
0.002 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
391 |
New |
$0.00 |
$40,000 |
1,847 |
0.01% |
40,000 |
1,847 |
0 |
N/A |
|
|
PSR |
Invesco Active Us Real Esta... |
390 |
New |
$80.89 |
$40,000 |
500 |
0.01% |
40,000 |
500 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
392 |
New |
$42.22 |
$38,000 |
967 |
0.01% |
38,000 |
967 |
0 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
393 |
New |
$22.94 |
$37,000 |
1,633 |
0.01% |
37,000 |
1,633 |
0.005 |
N/A |
|
|
EMSG |
Xtrackers Msci Emerging Mar... |
395 |
New |
$0.00 |
$36,000 |
1,574 |
0.01% |
36,000 |
1,574 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
394 |
New |
$20.41 |
$36,000 |
1,804 |
0.01% |
36,000 |
1,804 |
0.018 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
396 |
New |
$39.48 |
$35,000 |
1,012 |
0.01% |
35,000 |
1,012 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
397 |
New |
$126.95 |
$35,000 |
333 |
0.01% |
35,000 |
333 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
398 |
New |
$66.23 |
$34,000 |
593 |
0.01% |
34,000 |
593 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
399 |
New |
$164.58 |
$34,000 |
236 |
0.01% |
34,000 |
236 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
401 |
New |
$95.54 |
$33,000 |
400 |
0.01% |
33,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
400 |
New |
$69.97 |
$33,000 |
490 |
0.01% |
33,000 |
490 |
0.001 |
N/A |
|
