Filling information for SHEETS SMITH WEALTH MANAGEMENT as Treemap, investor disclosed 318 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 000361105 | 000361105 | AAR CORP | COM | 358121 | 6565 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 366127 | 3616 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2808287 | 17621 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 803258 | 42568 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 5741923 | 20090 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 705577 | 6609 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 679329 | 6932 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 478605 | 12506 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1017447 | 4603 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1215923 | 11722 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 11115624 | 106881 | |
| 00162Q395 | 00162Q395 | ALPS ETF TR | OSHARES US SMLCP | 1041869 | 29498 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 7709772 | 74642 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 470636 | 6079 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 661948 | 8938 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 447656 | 2714 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 315501 | 1544 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3206150 | 13262 | |
| 037833100 | 037833100 | APPLE INC | COM | 13073774 | 79283 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 670264 | 4716 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 260118 | 2118 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 508143 | 7487 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 304162 | 1812 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 481797 | 196 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 503194 | 18068 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 388442 | 13582 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 328983 | 7345 | |
| M1R79L104 | M1R79L104 | BEAMR IMAGING LTD | ORDINARY SHS | 49750 | 25000 | |
| 080694102 | 080694102 | BELPOINTE PREP LLC | UNIT RP LTD LB A | 1048965 | 11183 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 793539 | 2570 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2571890 | 3844 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1041695 | 11859 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 155799 | 32939 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4296106 | 61984 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 343075 | 16526 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 274138 | 25104 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 2037066 | 34703 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 4636575 | 39303 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1526761 | 20222 | |
| 143130102 | 143130102 | CARMAX INC | COM | 2134096 | 33200 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 644377 | 2028 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 266596 | 9823 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 777982 | 6204 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1100072 | 6742 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 876439 | 16766 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 20549090 | 331277 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 1061823 | 27884 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 771519 | 10266 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 327398 | 3300 | |
| 21077P108 | 21077P108 | CONTEXT THERAPEUTICS INC | COM | 11244 | 20000 | |
| 217204106 | 217204106 | COPART INC | COM | 13241698 | 176063 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2282443 | 4594 | |
| 126408103 | 126408103 | CSX CORP | COM | 1125086 | 37578 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 948081 | 12758 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 401026 | 2710 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 1077514 | 30611 | |
| 233051143 | 233051143 | DBX ETF TR | XTRACKERS S&P | 6630075 | 178276 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 459579 | 3399 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 224074 | 9717 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 661973 | 6611 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 321372 | 1527 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 491911 | 8798 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 486851 | 5644 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2862400 | 29671 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 329086 | 3514 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 7679433 | 46393 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 369406 | 9683 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 692477 | 13726 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 522798 | 5472 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 6250807 | 241344 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 218261 | 6656 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 1530299 | 79208 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 1007548 | 9004 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 414932 | 2564 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 12311832 | 112273 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 272106 | 1191 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 1130752 | 50390 | |
| 31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 1081283 | 43165 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 2382827 | 2447 | |
| 33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 199650 | 10000 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 403043 | 4127 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 328617 | 5522 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 272859 | 5700 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 428059 | 16074 | |
| 337738108 | 337738108 | FISERV INC | COM | 772673 | 6836 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 293281 | 6935 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 212394 | 3900 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 541018 | 17503 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 237654 | 1630 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 3696410 | 43253 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1937578 | 23353 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 137865 | 10100 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 26262616 | 262259 | |
| 393657101 | 393657101 | GREENBRIER COS INC | COM | 361032 | 11223 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 384924 | 12166 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 453828 | 7730 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 333507 | 1130 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1975605 | 10337 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 205118 | 843 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 2894524 | 1590398 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 1394450 | 86990 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 371696 | 14418 | |
| 461202103 | 461202103 | INTUIT | COM | 7131943 | 15997 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 264884 | 10715 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 191349 | 16668 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 674388 | 12870 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2218483 | 35553 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 2026230 | 12924 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 310842 | 1889 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2142907 | 14818 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 7633213 | 23785 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 10255763 | 51565 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 365344 | 6905 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 560812 | 15007 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 211455 | 4287 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 1224977 | 29390 | |
| 46435U473 | 46435U473 | ISHARES TR | BB RAT CORP BD | 608661 | 13386 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 1847843 | 36773 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 798239 | 10992 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 241502 | 4831 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 5431028 | 21710 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 4755553 | 49178 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 3999619 | 44170 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 289098 | 3918 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 22773383 | 55399 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1636264 | 16422 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 549621 | 5867 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 767437 | 12388 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 1299367 | 23903 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1585442 | 14464 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 869389 | 17202 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 255887 | 4990 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 2634062 | 27806 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 592590 | 6501 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2888375 | 40386 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 968679 | 13317 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1087154 | 7819 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 4624856 | 42926 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 939449 | 3845 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 227625 | 2500 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2452715 | 13748 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 432261 | 2311 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 922925 | 7876 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 23135320 | 221010 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 3056400 | 36000 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 801260 | 21470 | |
| 46436E502 | 46436E502 | ISHARES TR | US TECH BRKTHR | 2145200 | 64556 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1596987 | 29249 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 527102 | 11690 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2890783 | 57448 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 202144 | 3980 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2114674 | 13643 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3884389 | 29809 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 343432 | 1647 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 419326 | 23948 | |
| 501506133 | 501506133 | KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 12250 | 35000 | |
| 501506604 | 501506604 | KWESST MICRO SYSTEMS INC | COM NEW | 93800 | 35000 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 808017 | 3522 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 4612992 | 18717 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 572056 | 16980 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 235962 | 1800 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 795872 | 2317 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 204559 | 9418 | |
| 53960E106 | 53960E106 | LOCAL BOUNTI CORP | COMMON STOCK | 11957 | 15000 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 399056 | 844 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1571128 | 7857 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1671208 | 30800 | |
| 576323109 | 576323109 | MASTEC INC | COM | 2074280 | 21964 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 497507 | 33345 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1114315 | 3985 | |
| 58403P105 | 58403P105 | MEDALIST DIVERSIFIED REIT IN | COM | 12887 | 15439 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 720232 | 3830 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2550888 | 23977 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 7003338 | 83592 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6483926 | 22490 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 227145 | 1479 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 811036 | 11633 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 200216 | 400 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 1355364 | 10756 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 101150 | 35000 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 556230 | 30034 | |
| 64113L103 | 64113L103 | NETCAPITAL INC | COM | 29820 | 30000 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 335160 | 6300 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 320769 | 4162 | |
| 654106103 | 654106103 | NIKE INC | CL B | 9648737 | 78675 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 320192 | 31453 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 466612 | 2201 | |
| 665809109 | 665809109 | NORTHERN TECHNOLOGIES INTL C | COM | 535051 | 44439 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 225400 | 2450 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 262400 | 32000 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 115488 | 14400 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1831144 | 6592 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 259688 | 10400 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 365196 | 6303 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 935997 | 34148 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1940008 | 30532 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 374699 | 31251 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 768327 | 905 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 4750212 | 56282 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 2216995 | 58250 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 5628582 | 49119 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 533554 | 7026 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 21084847 | 115660 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 442413 | 7332 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2121252 | 51991 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 3521943 | 71439 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 479859 | 4934 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 386542 | 6437 | |
| 72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 172425 | 13750 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 389556 | 3925 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 306631 | 5559 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 335725 | 2974 | |
| 74255Y870 | 74255Y870 | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 1232929 | 30974 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 866244 | 5826 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 9070243 | 30020 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 524756 | 5358 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 369752 | 450 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 366574 | 11987 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 911929 | 9541 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 830388 | 3052 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 327792 | 6676 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1569621 | 29966 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 407131 | 16604 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1900486 | 54612 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 655449 | 11935 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 2961569 | 60700 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 209779 | 4472 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 6232410 | 130249 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 8436167 | 115311 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 13913202 | 287641 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1323483 | 19506 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 991106 | 23637 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1233191 | 23003 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 566868 | 15165 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 403608 | 3118 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2173495 | 4677 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 433660 | 2000 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 676025 | 5730 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 339129 | 2198 | |
| 83370P102 | 83370P102 | SOCIETY PASS INC | COM | 137700 | 135000 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1037869 | 14916 | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | COM | 468390 | 15257 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 428486 | 6013 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 532192 | 1600 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2118023 | 11560 | |
| 78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 668583 | 6663 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4048145 | 126032 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 296658 | 8692 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1614392 | 3943 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 299780 | 15753 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 1198308 | 12030 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 299888 | 9855 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 950434 | 8198 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 220546 | 8808 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 1654770 | 72009 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1656123 | 32840 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 4289587 | 132028 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 6141291 | 127545 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 353566 | 11933 | |
| 78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 221807 | 2352 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 398417 | 5230 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 732923 | 17164 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 478234 | 25290 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 528449 | 12746 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 870353 | 8358 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 370724 | 15064 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 518464 | 13687 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 871540 | 3053 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 405099 | 14219 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 2993408 | 20667 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 798009 | 18511 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 259347 | 1566 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 336915 | 1624 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 236321 | 1270 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1912622 | 3318 | |
| 888705100 | 888705100 | TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 90600 | 600000 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 6693590 | 85421 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 11753880 | 50008 | |
| 89357L105 | 89357L105 | TRANSCODE THERAPEUTICS INC | COM | 20310 | 60000 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 833392 | 24440 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 10056152 | 18429 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 920221 | 4572 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4314540 | 22241 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2414503 | 5109 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1469083 | 40751 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 1380573 | 49271 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 632814 | 19561 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 631992 | 13600 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 1600223 | 90664 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 422610 | 5724 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1827562 | 9783 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2080896 | 9866 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 337558 | 4065 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1066623 | 5226 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2573956 | 18637 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1357690 | 25392 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1486003 | 18524 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 295283 | 3704 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 307394 | 5251 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 6007976 | 78814 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3793129 | 24629 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 429420 | 3000 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 660677 | 3414 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 707737 | 6196 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 847483 | 21792 | |
| 92790A405 | 92790A405 | VIRTUS ETF TR II | SEIX SR LN ETF | 1197992 | 50827 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 12872708 | 57095 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 4062113 | 117470 | |
| 931142103 | 931142103 | WALMART INC | COM | 706666 | 4793 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1820005 | 5878 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 481869 | 12891 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 2524445 | 20750 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 3392882 | 86070 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 233604 | 3776 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 1651055 | 26485 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 6200415 | 80057 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 770772 | 11429 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 250533 | 1505 |