13F-HR filed by SHEETS SMITH WEALTH MANAGEMENT
SHEETS SMITH WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 379 holding rows worth $893,087,056.
- Accession
- 0001398344-24-009009
- Filer
- CIK 1157436
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 379 entries on the cover page, a total value of $893,087,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,087,056 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 91,008 | $43,747,337 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,938 | $27,830,837 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 144,522 | $26,068,878 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120,381 | $21,067,899 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 330,524 | $20,221,466 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44,374 | $19,702,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129,317 | $19,689,806 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,610 | $16,648,009 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59,350 | $16,563,432 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 264,199 | $16,396,220 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 282,582 | $16,367,149 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 151,090 | $15,823,706 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,880 | $15,395,943 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,219 | $13,792,350 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53,170 | $12,276,953 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,108 | $11,164,733 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,370 | $11,129,602 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,162 | $10,542,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,989 | $10,513,348 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,909 | $9,753,638 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 117,284 | $9,354,603 | dollars as filed | |
| SCHD | 808524797 | COM | 115,068 | $9,277,947 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 89,483 | $9,075,366 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,545 | $8,624,812 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,403 | $8,367,381 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 87,960 | $8,266,459 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 134,200 | $8,257,311 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 269,510 | $7,864,302 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 128,268 | $7,830,788 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,794 | $7,631,915 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82,892 | $7,436,241 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,361 | $7,130,235 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 56,710 | $6,964,015 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,782 | $6,856,639 | dollars as filed | |
| IJH | 464287507 | COM | 108,253 | $6,575,305 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 133,829 | $6,401,041 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,398 | $6,090,638 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60,047 | $5,960,890 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,731 | $5,830,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 174,175 | $5,693,770 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,603 | $5,216,111 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 945,720 | $5,078,516 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,785 | $5,048,366 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 88,612 | $5,001,261 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,773 | $4,899,782 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,350 | $4,677,040 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,961 | $4,637,528 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,759 | $4,569,667 | dollars as filed | |
| SPDW | 78463X889 | COM | 127,180 | $4,558,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,456 | $4,519,201 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,265 | $4,423,190 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,718 | $4,359,403 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 86,501 | $4,299,100 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 52,199 | $4,184,755 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47,595 | $4,101,737 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,233 | $4,055,886 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,563 | $4,024,643 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,150 | $3,857,990 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65,478 | $3,801,653 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,853 | $3,730,067 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 80,765 | $3,710,344 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,000 | $3,696,169 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 76,134 | $3,670,406 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 84,302 | $3,588,741 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,766 | $3,525,626 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,733 | $3,467,878 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,798 | $3,368,880 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,200 | $3,290,232 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,000 | $3,236,400 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34,683 | $3,205,403 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,757 | $3,131,824 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,144 | $2,948,785 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,325 | $2,945,845 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,200 | $2,892,052 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,303 | $2,869,005 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,601 | $2,862,749 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,933 | $2,861,056 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,676 | $2,854,561 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,510 | $2,779,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,221 | $2,750,096 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 55,791 | $2,742,686 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 36,252 | $2,733,401 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 37,204 | $2,725,937 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,222 | $2,583,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 64,142 | $2,467,550 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 50,764 | $2,430,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,603 | $2,403,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 47,469 | $2,394,811 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,313 | $2,379,063 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,315 | $2,249,374 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,073 | $2,226,945 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,247 | $2,221,276 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,901 | $2,218,074 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,935 | $2,204,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,444 | $2,202,968 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,286 | $2,110,727 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,467 | $2,102,516 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,120 | $2,077,067 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,737 | $2,009,103 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,017 | $2,006,571 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,443 | $1,990,410 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,678 | $1,954,538 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 92,867 | $1,945,564 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,365 | $1,899,036 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,132 | $1,864,470 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,449 | $1,843,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 16,673 | $1,834,864 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,613 | $1,820,883 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 111,990 | $1,806,399 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,484 | $1,789,234 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,510 | $1,775,393 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,571 | $1,768,838 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,253 | $1,752,368 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 73,830 | $1,732,045 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,994 | $1,731,665 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,808 | $1,720,639 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,570 | $1,695,927 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 38,332 | $1,665,525 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27,032 | $1,638,680 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33,872 | $1,608,243 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,720 | $1,590,970 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,919 | $1,583,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 88,069 | $1,557,941 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 15,389 | $1,529,974 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,950 | $1,521,996 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20,300 | $1,518,643 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,588 | $1,504,459 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,502 | $1,502,729 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 43,165 | $1,494,804 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,486 | $1,483,140 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,221 | $1,436,079 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,426 | $1,419,210 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,734 | $1,410,126 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 66,058 | $1,403,072 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 57,667 | $1,381,701 | dollars as filed | |
| VTI | 922908769 | COM | 5,243 | $1,362,738 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,681 | $1,359,777 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,967 | $1,337,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13,861 | $1,315,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 45,164 | $1,310,659 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,173 | $1,290,871 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,772 | $1,280,204 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,133 | $1,271,597 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,268,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,557 | $1,241,778 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,536 | $1,221,363 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,923 | $1,204,916 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,219 | $1,200,729 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,272 | $1,195,171 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 45,868 | $1,186,605 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,143 | $1,185,915 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 62,702 | $1,168,765 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,075 | $1,148,962 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,250 | $1,144,885 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,688 | $1,124,999 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,119 | $1,109,981 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,312 | $1,060,445 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,509 | $1,055,085 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,572 | $1,052,250 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,441 | $1,035,963 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,281 | $1,028,044 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,423 | $1,026,836 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,058 | $1,018,314 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,351 | $1,009,254 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,028 | $1,008,729 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,106 | $995,753 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,864 | $992,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,981 | $987,192 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,975 | $982,884 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,536 | $948,802 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,194 | $947,443 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,418 | $913,703 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,860 | $867,344 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 30,292 | $859,687 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,830 | $855,785 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,753 | $853,824 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,168 | $838,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,307 | $829,368 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,740 | $819,025 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,110 | $818,137 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,035 | $812,087 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,944 | $795,837 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,911 | $784,876 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 16,299 | $783,650 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,897 | $776,014 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,571 | $773,642 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,898 | $769,796 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,140 | $768,218 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,906 | $743,974 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,002 | $731,332 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,652 | $723,717 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18,346 | $716,595 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,976 | $711,376 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,494 | $708,859 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,857 | $708,602 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,157 | $707,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,546 | $707,594 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,870 | $700,337 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,740 | $699,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,770 | $692,645 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,531 | $687,799 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,749 | $680,236 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,401 | $671,964 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,100 | $653,200 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,638 | $651,531 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,120 | $647,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,300 | $641,872 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,960 | $636,716 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,766 | $633,939 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,600 | $632,536 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 199 | $627,178 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,269 | $617,198 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 12,471 | $613,778 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 45,618 | $613,558 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,972 | $613,555 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 25,726 | $612,536 | dollars as filed | |
| MGC | 921910873 | COM | 3,200 | $597,984 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,717 | $593,556 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,172 | $589,564 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,683 | $581,138 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,769 | $580,409 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 12,511 | $578,634 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,811 | $576,074 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,585 | $570,040 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,201 | $560,969 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,394 | $559,798 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,798 | $552,857 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,982 | $551,372 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,638 | $549,908 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,429 | $547,132 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,485 | $544,984 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,759 | $542,722 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,031 | $541,007 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,766 | $538,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,938 | $534,022 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,145 | $525,687 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,460 | $518,157 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35,890 | $514,304 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,399 | $505,196 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,411 | $503,939 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,200 | $503,208 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,663 | $495,140 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,401 | $492,472 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 15,425 | $486,659 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,795 | $485,945 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 798 | $484,649 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,693 | $484,045 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,201 | $480,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,599 | $476,844 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,098 | $474,029 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,496 | $472,030 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,345 | $470,650 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,701 | $466,904 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,955 | $462,686 | dollars as filed | |
| VGT | 92204A702 | SHS | 882 | $462,468 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,433 | $458,855 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,937 | $455,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,275 | $451,072 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,251 | $450,914 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,887 | $448,650 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,532 | $446,985 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 884 | $446,066 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 21,898 | $445,405 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,860 | $440,748 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,125 | $440,066 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,206 | $431,933 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,185 | $426,930 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,085 | $425,954 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,355 | $425,054 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,629 | $424,137 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 31,999 | $423,347 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,310 | $422,707 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,386 | $422,155 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,500 | $422,025 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,594 | $421,448 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,479 | $420,228 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,301 | $420,129 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,298 | $415,602 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,013 | $415,066 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 13,791 | $414,151 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,462 | $412,200 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,454 | $410,971 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 12,213 | $409,010 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,492 | $406,943 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,795 | $406,817 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,104 | $405,294 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,373 | $404,372 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 27,980 | $401,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,212 | $401,134 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,407 | $398,824 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,476 | $397,728 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 865 | $393,458 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,852 | $391,974 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,757 | $389,188 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,899 | $383,249 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 288 | $381,347 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,885 | $375,586 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,966 | $374,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,444 | $364,721 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,942 | $356,511 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,156 | $353,318 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,553 | $353,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,140 | $349,612 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,235 | $346,777 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,033 | $345,940 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,809 | $339,851 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,978 | $338,448 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,588 | $334,473 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,479 | $332,169 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,000 | $325,630 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,039 | $324,875 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,015 | $323,328 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,414 | $323,226 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,400 | $319,488 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,253 | $319,474 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,145 | $316,198 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,799 | $312,164 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,552 | $311,156 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,572 | $308,920 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 726 | $303,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,023 | $299,479 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,631 | $289,111 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 24,425 | $288,455 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,058 | $283,839 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 20,706 | $282,430 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,147 | $279,668 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,409 | $274,910 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,559 | $274,057 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,680 | $273,147 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,835 | $272,075 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $270,968 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,300 | $270,333 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,053 | $266,069 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,271 | $264,609 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,100 | $263,160 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,007 | $261,961 | dollars as filed | |
| Deere & Company | 244199105 | COM | 627 | $257,481 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,553 | $256,482 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,505 | $254,732 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,625 | $253,916 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,719 | $252,626 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,342 | $252,428 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,589 | $247,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,717 | $247,200 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,269 | $245,763 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,719 | $244,101 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 908 | $243,522 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 450 | $242,969 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,387 | $237,565 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,600 | $237,276 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 420 | $233,835 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,600 | $231,732 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,700 | $226,775 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,541 | $226,527 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,200 | $224,832 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,237 | $221,119 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,265 | $220,376 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,314 | $218,956 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,957 | $218,356 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,000 | $211,284 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 833 | $210,192 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,136 | $209,305 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,590 | $203,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,650 | $197,802 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,750 | $192,088 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,202 | $181,322 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,093 | $154,046 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,504 | $105,736 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 35,000 | $97,475 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 12,500 | $80,625 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,841 | $55,345 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 25,000 | $53,500 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 35,000 | $43,750 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 20,000 | $38,200 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 20,000 | $27,600 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 50,000 | $26,750 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 135,000 | $21,060 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 30,000 | $3,738 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 35,000 | $3,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009009 | this filing | 2024-05-08 | acceptance time not in the bulk data set |