13F HOLDINGS REPORT
SHEETS SMITH WEALTH MANAGEMENT
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001398344-23-009626
Total Value
$653.2M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 100 | $26.3M | 4.02% |
| 2 | ISHARES TR | 464288158 | 105 | $23.1M | 3.54% |
| 3 | ISHARES TR | 464287200 | 411 | $22.8M | 3.49% |
| 4 | PEPSICO INC | PEP | 182 | $21.1M | 3.23% |
| 5 | COCA COLA CO | KO | 62 | $20.5M | 3.15% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 48 | $13.9M | 2.13% |
| 7 | COPART INC | CPRT | 75 | $13.2M | 2.03% |
| 8 | APPLE INC | AAPL | 165 | $13.1M | 2.00% |
| 9 | VISA INC | V | 225 | $12.9M | 1.97% |
| 10 | EXXON MOBIL CORP | XOM | 110 | $12.3M | 1.88% |
| 11 | TRACTOR SUPPLY CO | TSCO | 235 | $11.8M | 1.80% |
| 12 | ALPHABET INC | GOOG | 104 | $11.1M | 1.70% |
| 13 | IQVIA HLDGS INC | IQV | 199 | $10.3M | 1.57% |
| 14 | ULTA BEAUTY INC | ULTA | 546 | $10.1M | 1.54% |
| 15 | NIKE INC | NKE | 123 | $9.6M | 1.48% |
| 16 | PUBLIC STORAGE | PSA-PS | 302 | $9.1M | 1.39% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 73 | $8.4M | 1.29% |
| 18 | AMAZON COM INC | AMZN | 103 | $7.7M | 1.18% |
| 19 | ECOLAB INC | ECL | 166 | $7.7M | 1.18% |
| 20 | INVESCO QQQ TR | IVZ | 321 | $7.6M | 1.17% |
| 21 | INTUIT | INTU | 446 | $7.1M | 1.09% |
| 22 | MICROCHIP TECHNOLOGY INC. | MCHPP | 84 | $7.0M | 1.07% |
| 23 | TJX COS INC NEW | 872540109 | 78 | $6.7M | 1.02% |
| 24 | DBX ETF TR | 233051143 | 37 | $6.6M | 1.02% |
| 25 | MICROSOFT CORP | MSFT | 288 | $6.5M | 0.99% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26 | $6.3M | 0.96% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 48 | $6.2M | 0.95% |
| 28 | WP CAREY INC | 92936U109 | 77 | $6.2M | 0.95% |
| 29 | SPDR SER TR | 78464A854 | 48 | $6.1M | 0.94% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76 | $6.0M | 0.92% |
| 31 | ACCENTURE PLC IRELAND | ACN | 286 | $5.7M | 0.88% |
| 32 | PAYCHEX INC | PAYX | 115 | $5.6M | 0.86% |
| 33 | ISHARES TR | 464287507 | 250 | $5.4M | 0.83% |
| 34 | ISHARES TR | 464287804 | 97 | $4.8M | 0.73% |
| 35 | OTIS WORLDWIDE CORP | OTIS | 84 | $4.8M | 0.73% |
| 36 | CANADIAN NATL RY CO | 136375102 | 118 | $4.6M | 0.71% |
| 37 | ISHARES TR | 464288414 | 108 | $4.6M | 0.71% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 246 | $4.6M | 0.71% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 194 | $4.3M | 0.66% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69 | $4.3M | 0.66% |
| 41 | SPDR SER TR | 78464A375 | 32 | $4.3M | 0.66% |
| 42 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35 | $4.1M | 0.62% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 32 | $4.0M | 0.62% |
| 44 | ISHARES TR | 464287150 | 91 | $4.0M | 0.61% |
| 45 | JPMORGAN CHASE & CO | VYLD | 130 | $3.9M | 0.59% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 154 | $3.8M | 0.58% |
| 47 | GENERAL MLS INC | 370334104 | 85 | $3.7M | 0.57% |
| 48 | PGIM ETF TR | 69344A107 | 49 | $3.5M | 0.54% |
| 49 | WISDOMTREE TR | WT | 39 | $3.4M | 0.52% |
| 50 | AMGEN INC | AMGN | 242 | $3.2M | 0.49% |
| 51 | ISHARES TR | 464287739 | 85 | $3.1M | 0.47% |
| 52 | T-MOBILE US INC | TMUSZ | 145 | $3.0M | 0.46% |
| 53 | SCHWAB STRATEGIC TR | 808524862 | 49 | $3.0M | 0.45% |
| 54 | IMMUNITYBIO INC | IBRX | 2 | $2.9M | 0.44% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50 | $2.9M | 0.44% |
| 56 | ISHARES TR | 464287465 | 72 | $2.9M | 0.44% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 96 | $2.9M | 0.44% |
| 58 | ABBVIE INC | ABBV | 159 | $2.8M | 0.43% |
| 59 | ISHARES TR | 464288588 | 95 | $2.6M | 0.40% |
| 60 | VANGUARD INDEX FDS | 922908744 | 138 | $2.6M | 0.39% |
| 61 | BLACKROCK INC | BLK | 669 | $2.6M | 0.39% |
| 62 | MERCK & CO INC | MRK | 106 | $2.6M | 0.39% |
| 63 | WILLIAMS SONOMA INC | WSM | 122 | $2.5M | 0.39% |
| 64 | ISHARES TR | 464287655 | 178 | $2.5M | 0.38% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 473 | $2.4M | 0.37% |
| 66 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 974 | $2.4M | 0.36% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 497 | $2.3M | 0.35% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 62 | $2.2M | 0.34% |
| 69 | PACER FDS TR | 69374H857 | 38 | $2.2M | 0.34% |
| 70 | SERVICENOW INC | NOW | 465 | $2.2M | 0.33% |
| 71 | ISHARES TR | 46436E502 | 33 | $2.1M | 0.33% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 145 | $2.1M | 0.33% |
| 73 | CARMAX INC | KMX | 64 | $2.1M | 0.33% |
| 74 | PFIZER INC | PFE | 41 | $2.1M | 0.32% |
| 75 | SPDR GOLD TR | GLD | 183 | $2.1M | 0.32% |
| 76 | JOHNSON & JOHNSON | JNJ | 155 | $2.1M | 0.32% |
| 77 | VANGUARD INDEX FDS | 922908629 | 211 | $2.1M | 0.32% |
| 78 | MASTEC INC | MTZ | 94 | $2.1M | 0.32% |
| 79 | CAMBRIA ETF TR | 132061201 | 59 | $2.0M | 0.31% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 157 | $2.0M | 0.31% |
| 81 | HONEYWELL INTL INC | 438516106 | 191 | $2.0M | 0.30% |
| 82 | ONEOK INC NEW | OKE | 64 | $1.9M | 0.30% |
| 83 | GILEAD SCIENCES INC | GILD | 83 | $1.9M | 0.30% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 576 | $1.9M | 0.29% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 35 | $1.9M | 0.29% |
| 86 | ISHARES TR | 46434V878 | 50 | $1.8M | 0.28% |
| 87 | NVIDIA CORPORATION | NVDA | 278 | $1.8M | 0.28% |
| 88 | VANGUARD INDEX FDS | 922908637 | 187 | $1.8M | 0.28% |
| 89 | WATERS CORP | 941848103 | 310 | $1.8M | 0.28% |
| 90 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 54 | $1.7M | 0.26% |
| 91 | SPDR SER TR | 78464A805 | 50 | $1.7M | 0.25% |
| 92 | SPDR SER TR | 78468R606 | 23 | $1.7M | 0.25% |
| 93 | WISDOMTREE TR | WT | 62 | $1.7M | 0.25% |
| 94 | ISHARES TR | 464287226 | 100 | $1.6M | 0.25% |
| 95 | SPDR S&P 500 ETF TR | SPY | 409 | $1.6M | 0.25% |
| 96 | VANECK ETF TRUST | 92189F429 | 18 | $1.6M | 0.24% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 55 | $1.6M | 0.24% |
| 98 | ISHARES TR | 464287242 | 110 | $1.6M | 0.24% |
| 99 | LOWES COS INC | 548661107 | 200 | $1.6M | 0.24% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 52 | $1.6M | 0.24% |
| 101 | ETFIS SER TR I | 26923G822 | 19 | $1.5M | 0.23% |
| 102 | CARDINAL HEALTH INC | CAH | 76 | $1.5M | 0.23% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C870 | 80 | $1.5M | 0.23% |
| 104 | US BANCORP DEL | USB-PS | 36 | $1.5M | 0.22% |
| 105 | INDEPENDENCE RLTY TR INC | 45378A106 | 16 | $1.4M | 0.21% |
| 106 | VANECK ETF TRUST | 92189F437 | 28 | $1.4M | 0.21% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042775 | 53 | $1.4M | 0.21% |
| 108 | MYR GROUP INC DEL | MYRG | 126 | $1.4M | 0.21% |
| 109 | SCHWAB STRATEGIC TR | 808524508 | 68 | $1.3M | 0.20% |
| 110 | ISHARES TR | 464287291 | 54 | $1.3M | 0.20% |
| 111 | SCHWAB STRATEGIC TR | 808524870 | 54 | $1.2M | 0.19% |
| 112 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 40 | $1.2M | 0.19% |
| 113 | ISHARES TR | 46434V407 | 42 | $1.2M | 0.19% |
| 114 | ALPHABET INC | GOOG | 104 | $1.2M | 0.19% |
| 115 | SPDR SER TR | 78468R523 | 100 | $1.2M | 0.18% |
| 116 | VIRTUS ETF TR II | 92790A405 | 24 | $1.2M | 0.18% |
| 117 | FIDELITY COVINGTON TRUST | 316092402 | 22 | $1.1M | 0.17% |
| 118 | CSX CORP | CSX | 30 | $1.1M | 0.17% |
| 119 | MCDONALDS CORP | MCD | 280 | $1.1M | 0.17% |
| 120 | CHEVRON CORP NEW | CVX | 163 | $1.1M | 0.17% |
| 121 | ISHARES TR | 46432F396 | 139 | $1.1M | 0.17% |
| 122 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 25 | $1.1M | 0.17% |
| 123 | DBX ETF TR | 233051200 | 35 | $1.1M | 0.16% |
| 124 | VANGUARD INDEX FDS | 922908769 | 204 | $1.1M | 0.16% |
| 125 | COHERENT CORP | COHR | 38 | $1.1M | 0.16% |
| 126 | BELPOINTE PREP LLC | OZ | 94 | $1.0M | 0.16% |
| 127 | ALPS ETF TR | 00162Q395 | 35 | $1.0M | 0.16% |
| 128 | BLACKSTONE INC | BX | 88 | $1.0M | 0.16% |
| 129 | SOUTHERN CO | SOMN | 70 | $1.0M | 0.16% |
| 130 | ALBEMARLE CORP | ALB-PA | 221 | $1.0M | 0.16% |
| 131 | EURONET WORLDWIDE INC | EEFT | 112 | $1.0M | 0.15% |
| 132 | SCHWAB STRATEGIC TR | 808524607 | 42 | $991,106 | 0.15% |
| 133 | ISHARES TR | 46429B697 | 73 | $968,679 | 0.15% |
| 134 | SPDR SER TR | 78468R812 | 116 | $950,434 | 0.15% |
| 135 | CVS HEALTH CORP | CVS | 74 | $948,081 | 0.15% |
| 136 | ISHARES TR | 464287614 | 244 | $939,449 | 0.14% |
| 137 | OMEGA HEALTHCARE INVS INC | 681936100 | 27 | $935,997 | 0.14% |
| 138 | ISHARES TR | 464287168 | 117 | $922,925 | 0.14% |
| 139 | UNION PAC CORP | UNP | 201 | $920,221 | 0.14% |
| 140 | ROYAL BK CDA SUSTAINABL | 780087102 | 96 | $911,929 | 0.14% |
| 141 | CISCO SYS INC | CSCO | 52 | $876,439 | 0.13% |
| 142 | STRYKER CORPORATION | SYK | 285 | $871,540 | 0.13% |
| 143 | STARBUCKS CORP | SBUX | 104 | $870,353 | 0.13% |
| 144 | ISHARES TR | 464288646 | 51 | $869,389 | 0.13% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 149 | $866,244 | 0.13% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 39 | $847,483 | 0.13% |
| 147 | TRUIST FINL CORP | 89832Q109 | 34 | $833,392 | 0.13% |
| 148 | SAIA INC | SAIA | 272 | $830,388 | 0.13% |
| 149 | MONDELEZ INTL INC | 609207105 | 70 | $811,036 | 0.12% |
| 150 | LABORATORY CORP AMER HLDGS | 50540R409 | 229 | $808,017 | 0.12% |
| 151 | ABRDN GOLD ETF TRUST | 00326A104 | 19 | $803,258 | 0.12% |
| 152 | ISHARES TR | 46435U713 | 37 | $801,260 | 0.12% |
| 153 | ISHARES TR | 46435G102 | 73 | $798,239 | 0.12% |
| 154 | TAPESTRY INC | TPR | 43 | $798,009 | 0.12% |
| 155 | LILLY ELI & CO | LLY | 343 | $795,872 | 0.12% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 309 | $793,539 | 0.12% |
| 157 | CHART INDS INC | 16115Q308 | 125 | $777,982 | 0.12% |
| 158 | FISERV INC | FISV | 113 | $772,673 | 0.12% |
| 159 | COLGATE PALMOLIVE CO | CL | 75 | $771,519 | 0.12% |
| 160 | XCEL ENERGY INC | XELLL | 67 | $770,772 | 0.12% |
| 161 | OREILLY AUTOMOTIVE INC | 67103H107 | 849 | $768,327 | 0.12% |
| 162 | ISHARES TR | 464288737 | 62 | $767,437 | 0.12% |
| 163 | SPDR SER TR | 78468R648 | 43 | $732,923 | 0.11% |
| 164 | MEDPACE HLDGS INC | MEDP | 188 | $720,232 | 0.11% |
| 165 | VANGUARD WORLD FDS | 92204A306 | 114 | $707,737 | 0.11% |
| 166 | WALMART INC | WMT | 147 | $706,666 | 0.11% |
| 167 | ADDUS HOMECARE CORP | ADUS | 107 | $705,577 | 0.11% |
| 168 | ENCORE CAP GROUP INC | ECR | 50 | $692,477 | 0.11% |
| 169 | ADVANCED ENERGY INDS | 007973100 | 98 | $679,329 | 0.10% |
| 170 | SKYWORKS SOLUTIONS INC | SWKS | 118 | $676,025 | 0.10% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 52 | $674,388 | 0.10% |
| 172 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 142 | $670,264 | 0.10% |
| 173 | SPDR INDEX SHS FDS | 78463X301 | 100 | $668,583 | 0.10% |
| 174 | DISNEY WALT CO | 254687106 | 100 | $661,973 | 0.10% |
| 175 | AMERICAN CENTY ETF TR | 025072877 | 74 | $661,948 | 0.10% |
| 176 | VANGUARD WORLD FDS | 92204A207 | 194 | $660,677 | 0.10% |
| 177 | SCHWAB STRATEGIC TR | 808524771 | 55 | $655,449 | 0.10% |
| 178 | CAVCO INDS INC DEL | 149568107 | 318 | $644,377 | 0.10% |
| 179 | VANECK ETF TRUST | 92189F106 | 32 | $632,814 | 0.10% |
| 180 | VANECK ETF TRUST | 92189H201 | 46 | $631,992 | 0.10% |
| 181 | ISHARES TR | 46435U473 | 45 | $608,661 | 0.09% |
| 182 | ISHARES TR | 464288257 | 91 | $592,590 | 0.09% |
| 183 | LIBERTY MEDIA CORP DEL | FWONB | 34 | $572,056 | 0.09% |
| 184 | SELECT SECTOR SPDR TR | 81369Y860 | 37 | $566,868 | 0.09% |
| 185 | ISHARES GOLD TR | IAU | 37 | $560,812 | 0.09% |
| 186 | NEOGEN CORP | NEOG | 19 | $556,230 | 0.09% |
| 187 | ISHARES TR | 464288885 | 94 | $549,621 | 0.08% |
| 188 | FLUOR CORP NEW | FLR | 31 | $541,018 | 0.08% |
| 189 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 12 | $535,051 | 0.08% |
| 190 | PAYPAL HLDGS INC | PYPL | 76 | $533,554 | 0.08% |
| 191 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 333 | $532,192 | 0.08% |
| 192 | SSGA ACTIVE ETF TR | 78467V608 | 41 | $528,449 | 0.08% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 45 | $527,102 | 0.08% |
| 194 | RAYTHEON TECHNOLOGIES CORP | RTX | 98 | $524,756 | 0.08% |
| 195 | ENSIGN GROUP INC | ENSG | 96 | $522,798 | 0.08% |
| 196 | STERLING INFRASTRUCTURE INC | STRL | 38 | $518,464 | 0.08% |
| 197 | ARCH CAP GROUP LTD | G0450A105 | 68 | $508,143 | 0.08% |
| 198 | BANCORP INC DEL | TBBK | 28 | $503,194 | 0.08% |
| 199 | MAYVILLE ENGR CO INC | 578605107 | 15 | $497,507 | 0.08% |
| 200 | DOMINION ENERGY INC | D | 56 | $491,911 | 0.08% |
| 201 | DORMAN PRODS INC | 258278100 | 86 | $486,851 | 0.07% |
| 202 | WELLS FARGO CO NEW | 949746101 | 37 | $481,869 | 0.07% |
| 203 | AUTOZONE INC | AZO | 2,458 | $481,797 | 0.07% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 97 | $479,859 | 0.07% |
| 205 | ADVANSIX INC | ASIX | 38 | $478,605 | 0.07% |
| 206 | SPROTT PHYSICAL GOLD & SILVE | SII | 19 | $478,234 | 0.07% |
| 207 | AMBARELLA INC | AMBA | 77 | $470,636 | 0.07% |
| 208 | SOUTHERN FIRST BANCSHARES | SFST | 31 | $468,390 | 0.07% |
| 209 | NORFOLK SOUTHN CORP | 655844108 | 212 | $466,612 | 0.07% |
| 210 | DIAMONDBACK ENERGY INC | FANG | 135 | $459,579 | 0.07% |
| 211 | HEALTHEQUITY INC | HQY | 59 | $453,828 | 0.07% |
| 212 | AMERICAN EXPRESS CO | AXP | 165 | $447,656 | 0.07% |
| 213 | PERFORMANCE FOOD GROUP CO | PFGC | 60 | $442,413 | 0.07% |
| 214 | SHOCKWAVE MED INC | 82489T104 | 217 | $433,660 | 0.07% |
| 215 | ISHARES TR | 464287101 | 187 | $432,261 | 0.07% |
| 216 | VANGUARD WORLD FD | 921910873 | 143 | $429,420 | 0.07% |
| 217 | SOUTHSTATE CORPORATION | SSB | 71 | $428,486 | 0.07% |
| 218 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 27 | $428,059 | 0.07% |
| 219 | VANGUARD BD INDEX FDS | 921937835 | 74 | $422,610 | 0.06% |
| 220 | KINDER MORGAN INC DEL | EP-PC | 18 | $419,326 | 0.06% |
| 221 | EXLSERVICE HOLDINGS INC | EXLS | 162 | $414,932 | 0.06% |
| 222 | SCHWAB STRATEGIC TR | 808524706 | 25 | $407,131 | 0.06% |
| 223 | SUMMIT MATLS INC | 86614U100 | 28 | $405,099 | 0.06% |
| 224 | SELECT SECTOR SPDR TR | 81369Y209 | 129 | $403,608 | 0.06% |
| 225 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 98 | $403,043 | 0.06% |
| 226 | CYBERARK SOFTWARE LTD | M2682V108 | 148 | $401,026 | 0.06% |
| 227 | LOCKHEED MARTIN CORP | LMT | 473 | $399,056 | 0.06% |
| 228 | SPDR SER TR | 78464A300 | 76 | $398,417 | 0.06% |
| 229 | PIMCO ETF TR | 72201R833 | 99 | $389,556 | 0.06% |
| 230 | BANK AMERICA CORP | 060505104 | 29 | $388,442 | 0.06% |
| 231 | PIEDMONT LITHIUM INC | 72016P105 | 60 | $386,542 | 0.06% |
| 232 | HALLIBURTON CO | HAL | 32 | $384,924 | 0.06% |
| 233 | ONESPAWORLD HOLDINGS LIMITED | OSW | 12 | $374,699 | 0.06% |
| 234 | INTERNATIONAL MNY EXPRESS IN | INTR | 26 | $371,696 | 0.06% |
| 235 | STELLAR BANCORP INC | STEL | 25 | $370,724 | 0.06% |
| 236 | REGENERON PHARMACEUTICALS | REGN | 822 | $369,752 | 0.06% |
| 237 | ENBRIDGE INC | ENNPF | 38 | $369,406 | 0.06% |
| 238 | RENASANT CORP | RNST | 31 | $366,574 | 0.06% |
| 239 | ABBOTT LABS | ABLZF | 101 | $366,127 | 0.06% |
| 240 | IRON MTN INC DEL | 46284V101 | 53 | $365,344 | 0.06% |
| 241 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 58 | $365,196 | 0.06% |
| 242 | GREENBRIER COS INC | 393657101 | 32 | $361,032 | 0.06% |
| 243 | AAR CORP | AIR | 55 | $358,121 | 0.05% |
| 244 | SPDR SER TR | 78464A474 | 30 | $353,566 | 0.05% |
| 245 | KADANT INC | KAI | 209 | $343,432 | 0.05% |
| 246 | CADENCE BANK | 12740C103 | 21 | $343,075 | 0.05% |
| 247 | SNOWFLAKE INC | SNOW | 154 | $339,129 | 0.05% |
| 248 | VANGUARD INDEX FDS | 922908553 | 83 | $337,558 | 0.05% |
| 249 | TESLA INC | TSLA | 207 | $336,915 | 0.05% |
| 250 | PRICE T ROWE GROUP INC | TROW | 113 | $335,725 | 0.05% |
| 251 | NEW JERSEY RES CORP | NJR | 53 | $335,160 | 0.05% |
| 252 | HOME DEPOT INC | HD | 295 | $333,507 | 0.05% |
| 253 | DYCOM INDS INC | 267475101 | 94 | $329,086 | 0.05% |
| 254 | BCE INC | BCPPF | 45 | $328,983 | 0.05% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 60 | $328,617 | 0.05% |
| 256 | SCHLUMBERGER LTD | SLB | 49 | $327,792 | 0.05% |
| 257 | CONOCOPHILLIPS | COP | 99 | $327,398 | 0.05% |
| 258 | DOLLAR GEN CORP NEW | 256677105 | 210 | $321,372 | 0.05% |
| 259 | NEXTERA ENERGY INC | NEE-PW | 77 | $320,769 | 0.05% |
| 260 | NLIGHT INC | LASR | 10 | $320,192 | 0.05% |
| 261 | AMERICAN TOWER CORP NEW | 03027X100 | 204 | $315,501 | 0.05% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 165 | $310,842 | 0.05% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C102 | 59 | $307,394 | 0.05% |
| 264 | PINNACLE FINL PARTNERS INC | 72346Q104 | 55 | $306,631 | 0.05% |
| 265 | ARISTA NETWORKS INC | ANET | 168 | $304,162 | 0.05% |
| 266 | SPDR SER TR | 78468R200 | 30 | $299,888 | 0.05% |
| 267 | SPDR SER TR | 78468R861 | 19 | $299,780 | 0.05% |
| 268 | SPDR INDEX SHS FDS | 78463X509 | 34 | $296,658 | 0.05% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C813 | 80 | $295,283 | 0.05% |
| 270 | FLEXSHARES TR | FLEX | 42 | $293,281 | 0.04% |
| 271 | ISHARES TR | 464287663 | 74 | $289,098 | 0.04% |
| 272 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 11 | $274,138 | 0.04% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 48 | $272,859 | 0.04% |
| 274 | FEDEX CORP | FDX | 228 | $272,106 | 0.04% |
| 275 | CHAMPIONX CORPORATION | 15872M104 | 27 | $266,596 | 0.04% |
| 276 | INVESCO ACTIVELY MANAGED ETF | IVZ | 25 | $264,884 | 0.04% |
| 277 | NUVEEN FLOATING RATE INCOME | 67072T108 | 8 | $262,400 | 0.04% |
| 278 | APPLIED MATLS INC | 038222105 | 123 | $260,118 | 0.04% |
| 279 | OLD REP INTL CORP | 680223104 | 25 | $259,688 | 0.04% |
| 280 | TARGET CORP | TGT | 166 | $259,347 | 0.04% |
| 281 | ISHARES TR | 464288638 | 51 | $255,887 | 0.04% |
| 282 | ZOETIS INC | ZTS | 166 | $250,533 | 0.04% |
| 283 | ISHARES TR | 46434V621 | 50 | $241,502 | 0.04% |
| 284 | FRANCO NEV CORP | FNV | 146 | $237,654 | 0.04% |
| 285 | TEXAS INSTRS INC | 882508104 | 186 | $236,321 | 0.04% |
| 286 | LIFE STORAGE INC | 53223X107 | 131 | $235,962 | 0.04% |
| 287 | WISDOMTREE TR | WT | 62 | $233,604 | 0.04% |
| 288 | ISHARES TR | 464287481 | 91 | $227,625 | 0.03% |
| 289 | MODERNA INC | MRNA | 154 | $227,145 | 0.03% |
| 290 | NOVARTIS AG | NVSEF | 92 | $225,400 | 0.03% |
| 291 | DIMENSIONAL ETF TRUST | 25434V880 | 23 | $224,074 | 0.03% |
| 292 | SPDR SER TR | 78468R770 | 94 | $221,807 | 0.03% |
| 293 | SPDR SER TR | 78464A284 | 25 | $220,546 | 0.03% |
| 294 | ETF SER SOLUTIONS | 26922A289 | 33 | $218,261 | 0.03% |
| 295 | FLEXSHARES TR | FLEX | 54 | $212,394 | 0.03% |
| 296 | ISHARES INC | 46434G764 | 49 | $211,455 | 0.03% |
| 297 | SCHWAB STRATEGIC TR | 808524839 | 47 | $209,779 | 0.03% |
| 298 | ILLINOIS TOOL WKS INC | 452308109 | 243 | $205,118 | 0.03% |
| 299 | LIVENT CORP | LIVG | 22 | $204,559 | 0.03% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 51 | $202,144 | 0.03% |
| 301 | MONOLITHIC PWR SYS INC | 609839105 | 501 | $200,216 | 0.03% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 11 | $191,349 | 0.03% |