13F-HR filed by SHEETS SMITH WEALTH MANAGEMENT
SHEETS SMITH WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 485 holding rows worth $656,641,291.
- Accession
- 0001398344-23-019583
- Filer
- CIK 1157436
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 485 entries on the cover page, a total value of $656,641,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,641,291 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,835 | $23,547,707 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 115,712 | $19,606,319 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 331,635 | $18,564,914 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 164,015 | $16,870,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110,733 | $14,600,146 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 320,486 | $13,809,742 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 270,533 | $13,688,960 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,864 | $13,539,238 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,693 | $13,132,886 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,278 | $13,059,579 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,720 | $12,676,406 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 116,198 | $11,632,582 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,888 | $10,129,758 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,325 | $10,098,194 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,684 | $8,485,274 | dollars as filed | |
| SCHD | 808524797 | COM | 117,215 | $8,294,163 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,997 | $8,173,507 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,459 | $8,038,715 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46,393 | $7,858,974 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,820 | $7,594,646 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,819 | $7,517,250 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 78,458 | $7,502,181 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 81,576 | $7,250,475 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 131,028 | $6,585,464 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 237,510 | $6,500,649 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83,092 | $6,485,331 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 123,864 | $6,174,602 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 156,475 | $6,129,116 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,777 | $6,073,714 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,722 | $5,734,432 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,207 | $5,501,472 | dollars as filed | |
| IJH | 464287507 | COM | 21,730 | $5,418,468 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,900 | $5,382,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 158,754 | $4,992,803 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,047 | $4,581,460 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 83,557 | $4,518,763 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 63,875 | $4,459,751 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,822 | $4,322,343 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,880 | $4,294,380 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,303 | $4,257,694 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,078 | $4,151,708 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,666 | $4,001,570 | dollars as filed | |
| SPDW | 78463X889 | COM | 128,361 | $3,980,477 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,631 | $3,895,751 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 78,610 | $3,764,621 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,642 | $3,759,340 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,764 | $3,692,492 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,310 | $3,577,063 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,091 | $3,487,703 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,834 | $3,456,408 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,888 | $3,411,683 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 68,290 | $3,379,672 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51,646 | $3,275,910 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 83,939 | $3,251,800 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 36,533 | $3,244,130 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,188 | $3,162,709 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 132,788 | $2,953,205 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,263 | $2,926,852 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,041 | $2,823,055 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,939 | $2,821,516 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,000 | $2,813,040 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,962 | $2,773,560 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,204 | $2,700,633 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,836 | $2,668,858 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,035 | $2,650,860 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,654 | $2,629,562 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,117 | $2,618,812 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,637 | $2,570,601 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,044 | $2,543,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,884 | $2,452,999 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,791 | $2,450,795 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 39,326 | $2,432,706 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,303 | $2,423,285 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,251 | $2,422,362 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,411 | $2,410,140 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,200 | $2,348,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,183 | $2,248,567 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52,671 | $2,196,381 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 57,244 | $2,092,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 63,589 | $2,023,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,802 | $1,987,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,125 | $1,973,925 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,020 | $1,965,828 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,389 | $1,929,567 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,070 | $1,860,296 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,483 | $1,855,728 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,331 | $1,851,362 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,750 | $1,825,950 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,425 | $1,787,366 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,060 | $1,728,136 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,142 | $1,696,387 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,897 | $1,682,995 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,302 | $1,671,597 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 74,318 | $1,666,204 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 85,775 | $1,658,889 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,566 | $1,637,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 97,149 | $1,633,075 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,563 | $1,571,856 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,678 | $1,556,964 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,811 | $1,543,857 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,071 | $1,537,588 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,090 | $1,502,784 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,212 | $1,480,860 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,140 | $1,469,178 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,789 | $1,453,926 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,160 | $1,450,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 50,154 | $1,357,167 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 56,039 | $1,338,211 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,728 | $1,334,506 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,824 | $1,323,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,624 | $1,285,048 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 43,165 | $1,271,209 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21,732 | $1,256,979 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,598 | $1,256,495 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 12,600 | $1,252,818 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 49,438 | $1,231,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,282 | $1,225,464 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 86,990 | $1,223,949 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 68,638 | $1,214,206 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,114 | $1,190,754 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,908 | $1,186,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,871 | $1,158,509 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,228 | $1,144,761 | dollars as filed | |
| VTI | 922908769 | COM | 5,338 | $1,133,919 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,246 | $1,132,440 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,299 | $1,124,171 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,848 | $1,089,240 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,719 | $1,083,929 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,854 | $1,058,132 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,978 | $1,058,108 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32,542 | $1,052,734 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,964 | $1,044,243 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,619 | $1,041,053 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 56,837 | $1,027,613 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,680 | $1,022,252 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,165 | $985,393 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29,828 | $973,586 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,043 | $973,583 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,918 | $948,665 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,025 | $948,016 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 26,725 | $938,312 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,583 | $904,825 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,545 | $889,475 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,284 | $882,419 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,323 | $880,364 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,892 | $849,469 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,727 | $835,336 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,573 | $833,110 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,172 | $827,153 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,441 | $825,521 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,636 | $807,546 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,636 | $791,354 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,235 | $776,989 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,379 | $764,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,883 | $749,527 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,839 | $748,195 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,386 | $738,576 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,115 | $733,674 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20,824 | $718,428 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,927 | $708,625 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,522 | $708,098 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,388 | $706,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,542 | $701,975 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,989 | $700,693 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,605 | $685,905 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,535 | $683,530 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,155 | $679,426 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,344 | $678,336 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,784 | $674,041 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,043 | $670,694 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,429 | $653,967 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,754 | $650,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,946 | $636,555 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,392 | $625,456 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,414 | $623,635 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17,445 | $623,310 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 22,445 | $618,697 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 13,911 | $608,884 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,600 | $599,760 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,892 | $587,129 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 43,434 | $580,717 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,921 | $578,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,320 | $578,178 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,847 | $574,080 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,815 | $573,301 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,849 | $571,636 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,680 | $569,958 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,170 | $567,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,756 | $558,557 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,024 | $556,645 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,090 | $555,229 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,638 | $548,648 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,558 | $531,537 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,883 | $530,132 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,615 | $521,840 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,098 | $518,543 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,946 | $516,805 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,982 | $508,759 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 199 | $505,458 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,461 | $498,660 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,201 | $494,128 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,936 | $486,910 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,908 | $486,555 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,208 | $483,123 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,453 | $470,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,019 | $463,172 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 273,879 | $462,856 | dollars as filed | |
| MGC | 921910873 | COM | 3,000 | $455,610 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,778 | $454,953 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,532 | $454,658 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,622 | $449,458 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,838 | $447,914 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,090 | $441,914 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,726 | $440,635 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,886 | $435,422 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,201 | $433,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,634 | $429,079 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,821 | $426,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,116 | $425,791 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,021 | $422,827 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,318 | $421,188 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,586 | $416,474 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,053 | $416,307 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,714 | $413,539 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,251 | $410,862 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,851 | $407,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,624 | $406,357 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,321 | $398,969 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,828 | $398,688 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,705 | $398,612 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,000 | $398,200 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,300 | $395,390 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,863 | $394,909 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,417 | $394,734 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,715 | $392,559 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,624 | $392,449 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,348 | $384,889 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,820 | $384,623 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,694 | $381,758 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,689 | $380,954 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,276 | $379,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,706 | $376,470 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 34,225 | $375,448 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,148 | $374,227 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 450 | $370,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,225 | $370,257 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,180 | $369,567 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,431 | $365,392 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,013 | $364,092 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 32,079 | $359,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,005 | $359,209 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 14,074 | $352,921 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,632 | $351,751 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 844 | $345,318 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,445 | $344,982 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,256 | $344,945 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,182 | $341,476 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,583 | $340,108 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,693 | $336,113 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,313 | $334,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,084 | $332,683 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,411 | $331,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,523 | $328,151 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,374 | $324,082 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,053 | $317,593 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,025 | $317,233 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,700 | $316,508 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,062 | $315,012 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,692 | $313,226 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,514 | $312,746 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 10,691 | $307,046 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,855 | $302,746 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,923 | $292,713 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,802 | $287,659 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,619 | $286,099 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,265 | $281,953 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,345 | $280,579 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,400 | $280,176 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 21,764 | $273,619 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,922 | $272,442 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,555 | $270,597 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,698 | $269,154 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,300 | $255,969 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,544 | $253,911 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,450 | $249,557 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,283 | $246,649 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,007 | $246,357 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,000 | $243,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,741 | $241,042 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,831 | $239,279 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,770 | $234,377 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,500 | $228,375 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 272 | $226,068 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,498 | $225,066 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,547 | $222,490 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,573 | $219,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,717 | $218,827 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,022 | $217,972 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,630 | $217,589 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,900 | $217,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,053 | $215,648 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,352 | $215,017 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,312 | $214,865 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,977 | $209,661 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,792 | $209,339 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,000 | $208,640 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,717 | $203,225 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,272 | $202,269 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,980 | $200,791 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,000 | $199,200 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,967 | $186,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,668 | $182,515 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,281 | $180,285 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,750 | $167,338 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,063 | $161,545 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,700 | $157,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,846 | $156,987 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,688 | $152,558 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,486 | $149,135 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,160 | $148,566 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,172 | $148,245 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,100 | $147,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,511 | $144,376 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 879 | $144,154 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,950 | $141,585 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,368 | $141,220 | dollars as filed | |
| DBX ETF TR | 233051119 | XTRACKERS S&P SM | 6,098 | $140,460 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,365 | $139,369 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 5,000 | $130,400 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,621 | $130,200 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,993 | $129,268 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,179 | $127,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,500 | $123,885 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,550 | $122,322 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,352 | $120,625 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,550 | $117,800 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,124 | $115,041 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,554 | $113,018 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,357 | $112,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,506 | $110,840 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,000 | $108,060 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,000 | $105,381 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,505 | $102,605 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 824 | $100,806 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,025 | $99,124 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,000 | $98,140 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 4,000 | $97,920 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 415 | $97,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,201 | $97,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,968 | $95,428 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 35,000 | $95,200 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,896 | $92,608 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,027 | $91,479 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,470 | $91,143 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 263 | $90,746 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 917 | $90,682 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,000 | $90,600 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,550 | $89,505 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 225 | $88,203 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,508 | $87,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,500 | $85,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,024 | $84,920 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,191 | $78,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,500 | $77,560 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 286 | $77,240 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,495 | $76,081 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 4,116 | $73,059 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 2,660 | $71,368 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 377 | $71,279 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,175 | $70,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,636 | $68,318 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,395 | $67,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 870 | $66,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,100 | $66,507 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 648 | $61,410 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 435 | $57,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,112 | $55,632 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,007 | $55,224 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 752 | $54,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,140 | $54,891 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 35,000 | $54,250 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 338 | $53,956 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 573 | $51,815 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 340 | $51,619 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 135,000 | $51,165 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 988 | $49,064 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,292 | $49,039 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 745 | $48,589 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 344 | $46,629 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 25,000 | $43,750 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,927 | $43,326 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,179 | $40,824 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 557 | $40,316 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,847 | $39,535 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 500 | $39,501 | dollars as filed | |
| VWO | 922042858 | SHS | 967 | $37,916 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,633 | $36,710 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,804 | $36,278 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1,574 | $35,921 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,012 | $35,497 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 333 | $34,938 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 593 | $33,885 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 236 | $33,826 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 490 | $33,222 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,100 | $33,165 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 400 | $32,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 433 | $32,421 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 797 | $32,231 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 431 | $31,135 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 306 | $30,885 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 65 | $30,787 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 20,000 | $30,200 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,390 | $29,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 533 | $28,979 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,100 | $28,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,517 | $28,535 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 200 | $27,940 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 25,000 | $27,750 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 592 | $26,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 326 | $25,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 325 | $25,578 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,000 | $25,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 367 | $25,268 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 513 | $25,101 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,000 | $24,810 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,000 | $24,410 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 286 | $23,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 800 | $21,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,281 | $21,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,533 | $21,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 860 | $20,889 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 230 | $19,550 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 108 | $18,570 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 156 | $17,435 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $17,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 403 | $16,642 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 219 | $16,383 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 300 | $15,048 | dollars as filed | |
| VGT | 92204A702 | SHS | 35 | $14,522 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 800 | $14,200 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 200 | $13,850 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $13,268 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 260 | $13,094 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 123 | $12,758 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 30,000 | $12,300 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 90 | $11,786 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 203 | $11,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 493 | $11,342 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 547 | $11,131 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 242 | $10,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 371 | $10,032 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 133 | $9,998 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 300 | $9,492 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 10,000 | $8,971 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 35,000 | $8,365 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $7,959 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 245 | $7,845 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86 | $7,641 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29 | $7,219 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 688 | $7,148 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 100 | $5,289 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 68 | $5,046 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 100 | $4,562 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 46 | $4,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 200 | $3,654 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 100 | $3,471 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 125 | $3,334 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $3,054 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50 | $2,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 155 | $2,766 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $2,551 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30 | $2,476 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11 | $2,356 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22 | $2,342 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 54 | $2,337 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33 | $2,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 46 | $1,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 51 | $1,653 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 65 | $1,618 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 57 | $1,607 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,462 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5 | $1,042 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 25 | $993 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 47 | $271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019583 | this filing | 2023-10-23 | acceptance time not in the bulk data set |