13F-HR filed by SHEETS SMITH WEALTH MANAGEMENT
SHEETS SMITH WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 302 holding rows worth $653,176,765.
- Accession
- 0001398344-23-009626
- Filer
- CIK 1157436
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 302 entries on the cover page, a total value of $653,176,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,176,765 with VALUE read as dollars as filed, 13F file number 028-06709. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 100 | $26,262,616 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 105 | $23,135,320 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 411 | $22,773,383 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 182 | $21,084,847 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 62 | $20,549,090 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48 | $13,913,202 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 75 | $13,241,698 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 165 | $13,073,774 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 225 | $12,872,708 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 110 | $12,311,832 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 235 | $11,753,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104 | $11,115,624 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 199 | $10,255,763 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 546 | $10,056,152 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 123 | $9,648,737 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 302 | $9,070,243 | dollars as filed | |
| SCHD | 808524797 | COM | 73 | $8,436,167 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 103 | $7,709,772 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 166 | $7,679,433 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 321 | $7,633,213 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 446 | $7,131,943 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 84 | $7,003,338 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 78 | $6,693,590 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 37 | $6,630,075 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 288 | $6,483,926 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26 | $6,250,807 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48 | $6,232,410 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 77 | $6,200,415 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48 | $6,141,291 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76 | $6,007,976 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 286 | $5,741,923 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 115 | $5,628,582 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 250 | $5,431,028 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97 | $4,755,553 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 84 | $4,750,212 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 118 | $4,636,575 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 108 | $4,624,856 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 246 | $4,612,992 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 194 | $4,314,540 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69 | $4,296,106 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32 | $4,289,587 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35 | $4,062,113 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDW | 78463X889 | COM | 32 | $4,048,145 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 91 | $3,999,619 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 130 | $3,884,389 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 154 | $3,793,129 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85 | $3,696,410 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 49 | $3,521,943 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 39 | $3,392,882 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 242 | $3,206,150 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 85 | $3,056,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 145 | $2,993,408 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 49 | $2,961,569 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 2 | $2,894,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50 | $2,890,783 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72 | $2,888,375 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 96 | $2,862,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 159 | $2,808,287 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 95 | $2,634,062 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 138 | $2,573,956 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 669 | $2,571,890 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106 | $2,550,888 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 122 | $2,524,445 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 178 | $2,452,715 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 473 | $2,414,503 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 974 | $2,382,827 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 497 | $2,282,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 62 | $2,218,483 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 38 | $2,216,995 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 465 | $2,173,495 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 33 | $2,145,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 145 | $2,142,907 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 64 | $2,134,096 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 41 | $2,121,252 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 183 | $2,118,023 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 155 | $2,114,674 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 211 | $2,080,896 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 94 | $2,074,280 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 59 | $2,037,066 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 157 | $2,026,230 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 191 | $1,975,605 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 64 | $1,940,008 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 83 | $1,937,578 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 576 | $1,912,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35 | $1,900,486 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 50 | $1,847,843 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 278 | $1,831,144 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 187 | $1,827,562 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 310 | $1,820,005 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 54 | $1,671,208 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50 | $1,656,123 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 23 | $1,654,770 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 62 | $1,651,055 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $1,636,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 409 | $1,614,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18 | $1,600,223 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 55 | $1,596,987 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110 | $1,585,442 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $1,571,128 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52 | $1,569,621 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 19 | $1,530,299 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76 | $1,526,761 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 80 | $1,486,003 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 36 | $1,469,083 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16 | $1,394,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 28 | $1,380,573 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53 | $1,357,690 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MYR GROUP INC | 55405W104 | COM | 126 | $1,355,364 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 68 | $1,323,483 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Global Tech ETF | 464287291 | SHS | 54 | $1,299,367 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 54 | $1,233,191 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 40 | $1,232,929 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 42 | $1,224,977 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104 | $1,215,923 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 100 | $1,198,308 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 24 | $1,197,992 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22 | $1,130,752 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 30 | $1,125,086 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 280 | $1,114,315 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 163 | $1,100,072 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 139 | $1,087,154 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25 | $1,081,283 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 35 | $1,077,514 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 204 | $1,066,623 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 38 | $1,061,823 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 94 | $1,048,965 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 35 | $1,041,869 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 88 | $1,041,695 | dollars as filed | |
| Southern Company | 842587107 | COM | 70 | $1,037,869 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 221 | $1,017,447 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 112 | $1,007,548 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42 | $991,106 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 73 | $968,679 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 116 | $950,434 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 74 | $948,081 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 244 | $939,449 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27 | $935,997 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287168 | COM | 117 | $922,925 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 201 | $920,221 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 96 | $911,929 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52 | $876,439 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 285 | $871,540 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 104 | $870,353 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 51 | $869,389 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 149 | $866,244 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39 | $847,483 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34 | $833,392 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SAIA INC | 78709Y105 | COM | 272 | $830,388 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70 | $811,036 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 229 | $808,017 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19 | $803,258 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 37 | $801,260 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G102 | CONV BD ETF | 73 | $798,239 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43 | $798,009 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 343 | $795,872 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 309 | $793,539 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 125 | $777,982 | dollars as filed | |
| FISERV INC | 337738108 | COM | 113 | $772,673 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75 | $771,519 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 67 | $770,772 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 849 | $768,327 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 62 | $767,437 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 43 | $732,923 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 188 | $720,232 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 114 | $707,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 147 | $706,666 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 107 | $705,577 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 50 | $692,477 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 98 | $679,329 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 118 | $676,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 52 | $674,388 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 142 | $670,264 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 100 | $668,583 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100 | $661,973 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 74 | $661,948 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 194 | $660,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 55 | $655,449 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 318 | $644,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32 | $632,814 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 46 | $631,992 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Ishares Bb Rated Corp B | 46435U473 | COM | 45 | $608,661 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 91 | $592,590 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 34 | $572,056 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37 | $566,868 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 37 | $560,812 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 19 | $556,230 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 94 | $549,621 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 31 | $541,018 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12 | $535,051 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76 | $533,554 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 333 | $532,192 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41 | $528,449 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 45 | $527,102 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 98 | $524,756 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 96 | $522,798 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 38 | $518,464 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68 | $508,143 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 28 | $503,194 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15 | $497,507 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56 | $491,911 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 86 | $486,851 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37 | $481,869 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 2,458 | $481,797 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 97 | $479,859 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 38 | $478,605 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19 | $478,234 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 77 | $470,636 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 31 | $468,390 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 212 | $466,612 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 135 | $459,579 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59 | $453,828 | dollars as filed | |
| American Express Company | 025816109 | COM | 165 | $447,656 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60 | $442,413 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 217 | $433,660 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 187 | $432,261 | dollars as filed | |
| MGC | 921910873 | COM | 143 | $429,420 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 71 | $428,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27 | $428,059 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74 | $422,610 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18 | $419,326 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 162 | $414,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25 | $407,131 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28 | $405,099 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 129 | $403,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 98 | $403,043 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 148 | $401,026 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 473 | $399,056 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 76 | $398,417 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 99 | $389,556 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29 | $388,442 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 60 | $386,542 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32 | $384,924 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12 | $374,699 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26 | $371,696 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STELLAR BANCORP INC | 858927106 | COM | 25 | $370,724 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 822 | $369,752 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38 | $369,406 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RENASANT CORP | 75970E107 | COM | 31 | $366,574 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 101 | $366,127 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53 | $365,344 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 58 | $365,196 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32 | $361,032 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AAR CORP | 000361105 | COM | 55 | $358,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30 | $353,566 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KADANT INC | 48282T104 | COM | 209 | $343,432 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21 | $343,075 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 154 | $339,129 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 83 | $337,558 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 207 | $336,915 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 113 | $335,725 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 53 | $335,160 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 295 | $333,507 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 94 | $329,086 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 45 | $328,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 60 | $328,617 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49 | $327,792 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 99 | $327,398 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 210 | $321,372 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 77 | $320,769 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10 | $320,192 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 204 | $315,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 165 | $310,842 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 59 | $307,394 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 55 | $306,631 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 168 | $304,162 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30 | $299,888 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 19 | $299,780 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34 | $296,658 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 80 | $295,283 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 42 | $293,281 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 74 | $289,098 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11 | $274,138 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48 | $272,859 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 228 | $272,106 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27 | $266,596 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 25 | $264,884 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 8 | $262,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 123 | $260,118 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25 | $259,688 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 166 | $259,347 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 51 | $255,887 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 166 | $250,533 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50 | $241,502 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 146 | $237,654 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 186 | $236,321 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 131 | $235,962 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 62 | $233,604 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 91 | $227,625 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 154 | $227,145 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 92 | $225,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23 | $224,074 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 94 | $221,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25 | $220,546 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 33 | $218,261 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 54 | $212,394 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 49 | $211,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 47 | $209,779 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 243 | $205,118 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 22 | $204,559 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 51 | $202,144 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 501 | $200,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11 | $191,349 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009626 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-23-010491 | base | 2023-05-26 | acceptance time not in the bulk data set |