13F-HR/A filed by SHEETS SMITH WEALTH MANAGEMENT
SHEETS SMITH WEALTH MANAGEMENT filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-26, with 318 holding rows worth $654,529,460.
- Accession
- 0001398344-23-010491
- Filer
- CIK 1157436
- Filed
- 2023-05-26
- 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, amendment of type restatement, 318 entries on the cover page, a total value of $654,529,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,529,460 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 262,259 | $26,262,616 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 221,010 | $23,135,320 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,399 | $22,773,383 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 115,660 | $21,084,847 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 331,277 | $20,549,090 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 287,641 | $13,913,202 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 176,063 | $13,241,698 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,283 | $13,073,774 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,095 | $12,872,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,273 | $12,311,832 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,008 | $11,753,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,881 | $11,115,624 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,565 | $10,255,763 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,429 | $10,056,152 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 78,675 | $9,648,737 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,020 | $9,070,243 | dollars as filed | |
| SCHD | 808524797 | COM | 115,311 | $8,436,167 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,642 | $7,709,772 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46,393 | $7,679,433 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,785 | $7,633,213 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,997 | $7,131,943 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83,592 | $7,003,338 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,421 | $6,693,590 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 178,276 | $6,630,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,490 | $6,483,926 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 241,344 | $6,250,807 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 130,249 | $6,232,410 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 80,057 | $6,200,415 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 127,545 | $6,141,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78,814 | $6,007,976 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,090 | $5,741,923 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,119 | $5,628,582 | dollars as filed | |
| IJH | 464287507 | COM | 21,710 | $5,431,028 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,178 | $4,755,553 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56,282 | $4,750,212 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,303 | $4,636,575 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,926 | $4,624,856 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,717 | $4,612,992 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,241 | $4,314,540 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,984 | $4,296,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 132,028 | $4,289,587 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 117,470 | $4,062,113 | dollars as filed | |
| SPDW | 78463X889 | COM | 126,032 | $4,048,145 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,170 | $3,999,619 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,809 | $3,884,389 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,629 | $3,793,129 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,253 | $3,696,410 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 71,439 | $3,521,943 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 86,070 | $3,392,882 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,262 | $3,206,150 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,000 | $3,056,400 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,667 | $2,993,408 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 60,700 | $2,961,569 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,590,398 | $2,894,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,448 | $2,890,783 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,386 | $2,888,375 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,671 | $2,862,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,621 | $2,808,287 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,806 | $2,634,062 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,637 | $2,573,956 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,844 | $2,571,890 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,977 | $2,550,888 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,750 | $2,524,445 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,748 | $2,452,715 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,109 | $2,414,503 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,447 | $2,382,827 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,594 | $2,282,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,553 | $2,218,483 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 58,250 | $2,216,995 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,677 | $2,173,495 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 64,556 | $2,145,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,818 | $2,142,907 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,200 | $2,134,096 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,991 | $2,121,252 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,560 | $2,118,023 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,643 | $2,114,674 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,866 | $2,080,896 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,964 | $2,074,280 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 34,703 | $2,037,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,924 | $2,026,230 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,337 | $1,975,605 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,532 | $1,940,008 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,353 | $1,937,578 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,318 | $1,912,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,612 | $1,900,486 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 36,773 | $1,847,843 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,592 | $1,831,144 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,783 | $1,827,562 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,878 | $1,820,005 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,800 | $1,671,208 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,840 | $1,656,123 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 72,009 | $1,654,770 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 26,485 | $1,651,055 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,422 | $1,636,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,943 | $1,614,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 90,664 | $1,600,223 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,249 | $1,596,987 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,464 | $1,585,442 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,857 | $1,571,128 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,966 | $1,569,621 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 79,208 | $1,530,299 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,222 | $1,526,761 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,524 | $1,486,003 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,751 | $1,469,083 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 86,990 | $1,394,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 49,271 | $1,380,573 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,392 | $1,357,690 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,756 | $1,355,364 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,506 | $1,323,483 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 23,903 | $1,299,367 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,003 | $1,233,191 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 30,974 | $1,232,929 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,390 | $1,224,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,722 | $1,215,923 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 12,030 | $1,198,308 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 50,827 | $1,197,992 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50,390 | $1,130,752 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,578 | $1,125,086 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,985 | $1,114,315 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,742 | $1,100,072 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,819 | $1,087,154 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 43,165 | $1,081,283 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,611 | $1,077,514 | dollars as filed | |
| VTI | 922908769 | COM | 5,226 | $1,066,623 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27,884 | $1,061,823 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 11,183 | $1,048,965 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 29,498 | $1,041,869 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,859 | $1,041,695 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,916 | $1,037,869 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,603 | $1,017,447 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,004 | $1,007,548 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,637 | $991,106 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,317 | $968,679 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,198 | $950,434 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,758 | $948,081 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,845 | $939,449 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,148 | $935,997 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,876 | $922,925 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,572 | $920,221 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,541 | $911,929 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,766 | $876,439 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,053 | $871,540 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,358 | $870,353 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,202 | $869,389 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,826 | $866,244 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,792 | $847,483 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,440 | $833,392 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,052 | $830,388 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,633 | $811,036 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,522 | $808,017 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 42,568 | $803,258 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,470 | $801,260 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,992 | $798,239 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,511 | $798,009 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,317 | $795,872 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,570 | $793,539 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,204 | $777,982 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,836 | $772,673 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,266 | $771,519 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,429 | $770,772 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 905 | $768,327 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,388 | $767,437 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,164 | $732,923 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,830 | $720,232 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,196 | $707,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,793 | $706,666 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,609 | $705,577 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,726 | $692,477 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,932 | $679,329 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,730 | $676,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,870 | $674,388 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,716 | $670,264 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,663 | $668,583 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,611 | $661,973 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,938 | $661,948 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,414 | $660,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,935 | $655,449 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,028 | $644,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,561 | $632,814 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,600 | $631,992 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 13,386 | $608,661 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,501 | $592,590 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 16,980 | $572,056 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,165 | $566,868 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,007 | $560,812 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,034 | $556,230 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,867 | $549,621 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,503 | $541,018 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 44,439 | $535,051 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,026 | $533,554 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,600 | $532,192 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,746 | $528,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,690 | $527,102 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,358 | $524,756 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,472 | $522,798 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,687 | $518,464 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,487 | $508,143 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,068 | $503,194 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 33,345 | $497,507 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,798 | $491,911 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,644 | $486,851 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,891 | $481,869 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 196 | $481,797 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,934 | $479,859 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,506 | $478,605 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,290 | $478,234 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,079 | $470,636 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,257 | $468,390 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,201 | $466,612 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,399 | $459,579 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,730 | $453,828 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,714 | $447,656 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,332 | $442,413 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,000 | $433,660 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,311 | $432,261 | dollars as filed | |
| MGC | 921910873 | COM | 3,000 | $429,420 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,013 | $428,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,074 | $428,059 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,724 | $422,610 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,948 | $419,326 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,564 | $414,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,604 | $407,131 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,219 | $405,099 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,118 | $403,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,127 | $403,043 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,710 | $401,026 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 844 | $399,056 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,230 | $398,417 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,925 | $389,556 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,582 | $388,442 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,437 | $386,542 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,166 | $384,924 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 31,251 | $374,699 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,418 | $371,696 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,064 | $370,724 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 450 | $369,752 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,683 | $369,406 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,987 | $366,574 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,616 | $366,127 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,905 | $365,344 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,303 | $365,196 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,223 | $361,032 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,565 | $358,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,933 | $353,566 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,647 | $343,432 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,526 | $343,075 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,198 | $339,129 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,065 | $337,558 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,624 | $336,915 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,974 | $335,725 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,300 | $335,160 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,130 | $333,507 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,514 | $329,086 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,345 | $328,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,522 | $328,617 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,676 | $327,792 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,300 | $327,398 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,527 | $321,372 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,162 | $320,769 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 31,453 | $320,192 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,544 | $315,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,889 | $310,842 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,251 | $307,394 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,559 | $306,631 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,812 | $304,162 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,855 | $299,888 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,753 | $299,780 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,692 | $296,658 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,704 | $295,283 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,935 | $293,281 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,918 | $289,098 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,104 | $274,138 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,700 | $272,859 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,191 | $272,106 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,823 | $266,596 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,715 | $264,884 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 32,000 | $262,400 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,118 | $260,118 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,400 | $259,688 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,566 | $259,347 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,990 | $255,887 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,505 | $250,533 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,831 | $241,502 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,630 | $237,654 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,270 | $236,321 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,800 | $235,962 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,776 | $233,604 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,500 | $227,625 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,479 | $227,145 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,450 | $225,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,717 | $224,074 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,352 | $221,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,808 | $220,546 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,656 | $218,261 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,900 | $212,394 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,287 | $211,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,472 | $209,779 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 843 | $205,118 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9,418 | $204,559 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,980 | $202,144 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $200,216 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,000 | $199,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,668 | $191,349 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,750 | $172,425 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,939 | $155,799 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,100 | $137,865 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 135,000 | $137,700 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 14,400 | $115,488 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 35,000 | $101,150 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 35,000 | $93,800 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 600,000 | $90,600 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 25,000 | $49,750 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 30,000 | $29,820 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 60,000 | $20,310 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 15,439 | $12,887 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 35,000 | $12,250 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 15,000 | $11,957 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 20,000 | $11,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009626 | superseded | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-23-010491 | this filing | 2023-05-26 | acceptance time not in the bulk data set |