13F HOLDINGS REPORT
Sutton Wealth Advisors Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001999828-23-000002
Total Value
$105.9M
Positions
1,024
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN COASTAL INS CORP COM | ACIC | 699,052 | $11.5M | 11.15% |
| 2 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 156,781 | $7.8M | 7.60% |
| 3 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 33,114 | $3.6M | 3.49% |
| 4 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 160,718 | $3.4M | 3.33% |
| 5 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 870297801 | 587,873 | $3.0M | 2.93% |
| 6 | ISHARES RUSSELL 1000 ETF | 464287622 | 21,993 | $2.6M | 2.50% |
| 7 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 17,215 | $2.1M | 2.06% |
| 8 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 38,779 | $2.1M | 2.04% |
| 9 | CHEVRON CORP NEW COM | CVX | 17,845 | $1.9M | 1.82% |
| 10 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 10,653 | $1.8M | 1.75% |
| 11 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 16,700 | $1.8M | 1.73% |
| 12 | EXXON MOBIL CORP COM | XOM | 14,730 | $1.4M | 1.34% |
| 13 | APPLE INC COM | AAPL | 14,391 | $1.4M | 1.34% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 10,361 | $1.3M | 1.22% |
| 15 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,732 | $1.1M | 1.10% |
| 16 | MICROSOFT CORP COM | MSFT | 19,689 | $1.0M | 0.98% |
| 17 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,097 | $946,352 | 0.92% |
| 18 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 15,753 | $868,778 | 0.85% |
| 19 | GENERAL ELECTRIC CO COM NEW | 369604301 | 27,579 | $868,187 | 0.85% |
| 20 | ALTRIA GROUP INC COM | MO | 12,101 | $834,485 | 0.81% |
| 21 | COCA COLA CO COM | KO | 17,886 | $810,772 | 0.79% |
| 22 | ISHARES TIPS BOND ETF | 464287176 | 6,291 | $733,971 | 0.71% |
| 23 | PFIZER INC COM | PFE | 19,740 | $695,045 | 0.68% |
| 24 | PHILIP MORRIS INTL INC COM | 718172109 | 6,801 | $691,798 | 0.67% |
| 25 | HOME DEPOT INC COM | HD | 5,312 | $678,289 | 0.66% |
| 26 | VERIZON COMMUNICATIONS INC COM | VZ | 11,352 | $633,896 | 0.62% |
| 27 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 7,271 | $615,854 | 0.60% |
| 28 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,867 | $586,940 | 0.57% |
| 29 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,984 | $567,797 | 0.55% |
| 30 | JPMORGAN CHASE & CO COM | VYLD | 9,060 | $562,988 | 0.55% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 6,516 | $551,710 | 0.54% |
| 32 | AT&T INC COM | T-PC | 12,748 | $550,841 | 0.54% |
| 33 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,407 | $542,647 | 0.53% |
| 34 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 19,845 | $538,001 | 0.52% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,647 | $528,049 | 0.51% |
| 36 | WELLS FARGO CO NEW COM | 949746101 | 10,844 | $513,247 | 0.50% |
| 37 | INTEL CORP COM | INTC | 15,623 | $512,434 | 0.50% |
| 38 | META PLATFORMS INC CL A | META | 4,409 | $503,861 | 0.49% |
| 39 | LENNAR CORP CL A | LEN-B | 10,647 | $490,827 | 0.48% |
| 40 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 14,154 | $486,331 | 0.47% |
| 41 | COLGATE PALMOLIVE CO COM | CL | 6,509 | $476,459 | 0.46% |
| 42 | MCDONALDS CORP COM | MCD | 3,885 | $467,521 | 0.46% |
| 43 | AMAZON COM INC COM | AMZN | 645 | $461,575 | 0.45% |
| 44 | MERCK & CO INC COM | MRK | 7,960 | $458,576 | 0.45% |
| 45 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 5,127 | $426,925 | 0.42% |
| 46 | PEPSICO INC COM | PEP | 3,991 | $422,807 | 0.41% |
| 47 | BANK AMERICA CORP COM | 060505104 | 31,534 | $418,456 | 0.41% |
| 48 | VISA INC COM CL A | V | 5,284 | $391,914 | 0.38% |
| 49 | AMGEN INC COM | AMGN | 2,533 | $385,396 | 0.38% |
| 50 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 11,596 | $377,218 | 0.37% |
| 51 | ALPHABET INC CAP STK CL A | GOOG | 533 | $374,981 | 0.37% |
| 52 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,002 | $367,897 | 0.36% |
| 53 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 10,562 | $346,645 | 0.34% |
| 54 | DISNEY WALT CO COM | 254687106 | 3,482 | $340,609 | 0.33% |
| 55 | ALPHABET INC CAP STK CL C | GOOG | 491 | $339,821 | 0.33% |
| 56 | COMCAST CORP NEW CL A | CCZ | 5,160 | $336,380 | 0.33% |
| 57 | SCHWAB U.S. MID-CAP ETF | 808524508 | 7,888 | $331,375 | 0.32% |
| 58 | STARBUCKS CORP COM | SBUX | 5,780 | $330,154 | 0.32% |
| 59 | ORACLE CORP COM | ORCL-PD | 7,803 | $319,377 | 0.31% |
| 60 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,732 | $318,497 | 0.31% |
| 61 | TJX COS INC NEW COM | 872540109 | 4,114 | $317,724 | 0.31% |
| 62 | ABBVIE INC COM | ABBV | 5,129 | $317,536 | 0.31% |
| 63 | UNION PAC CORP COM | UNP | 3,552 | $309,912 | 0.30% |
| 64 | LOWES COS INC COM | 548661107 | 3,857 | $305,359 | 0.30% |
| 65 | TEXAS INSTRS INC COM | 882508104 | 4,838 | $303,101 | 0.30% |
| 66 | CISCO SYS INC COM | CSCO | 10,544 | $302,507 | 0.29% |
| 67 | LOCKHEED MARTIN CORP COM | LMT | 1,214 | $301,278 | 0.29% |
| 68 | UNITEDHEALTH GROUP INC COM | UNH | 2,124 | $299,909 | 0.29% |
| 69 | GENERAL MLS INC COM | 370334104 | 4,172 | $297,547 | 0.29% |
| 70 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,617 | $297,137 | 0.29% |
| 71 | DANAHER CORPORATION COM | 235851102 | 2,736 | $276,336 | 0.27% |
| 72 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 10,062 | $271,573 | 0.26% |
| 73 | KRAFT HEINZ CO COM | KHC | 2,964 | $262,255 | 0.26% |
| 74 | UNITED PARCEL SERVICE INC CL B | UPS | 2,299 | $247,648 | 0.24% |
| 75 | RTX CORPORATION COM | RTX | 2,404 | $246,530 | 0.24% |
| 76 | CROWN CASTLE INC COM | CCI | 2,407 | $244,142 | 0.24% |
| 77 | QUALCOMM INC COM | QCOM | 4,504 | $241,279 | 0.24% |
| 78 | MONDELEZ INTL INC CL A | 609207105 | 5,214 | $237,289 | 0.23% |
| 79 | NEXTERA ENERGY INC COM | NEE-PW | 1,766 | $230,286 | 0.22% |
| 80 | TRAVELERS COMPANIES INC COM | TRV | 1,922 | $228,795 | 0.22% |
| 81 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | VXZ | 15,514 | $225,369 | 0.22% |
| 82 | AMERICAN EXPRESS CO COM | AXP | 3,685 | $223,901 | 0.22% |
| 83 | STANLEY BLACK & DECKER INC COM | SWK | 1,974 | $219,548 | 0.21% |
| 84 | CONOCOPHILLIPS COM | COP | 5,018 | $218,785 | 0.21% |
| 85 | S&P GLOBAL INC COM | SPGI | 2,034 | $218,167 | 0.21% |
| 86 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,449 | $215,292 | 0.21% |
| 87 | BIOGEN INC COM | BIIB | 869 | $210,142 | 0.20% |
| 88 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,836 | $208,956 | 0.20% |
| 89 | CVS HEALTH CORP COM | CVS | 2,178 | $208,522 | 0.20% |
| 90 | BECTON DICKINSON & CO COM | BDX | 1,194 | $202,490 | 0.20% |
| 91 | DUPONT DE NEMOURS INC COM | DD | 3,086 | $199,973 | 0.19% |
| 92 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,075 | $197,164 | 0.19% |
| 93 | ECOLAB INC COM | ECL | 1,662 | $197,113 | 0.19% |
| 94 | ABBOTT LABS COM | ABLZF | 4,900 | $192,619 | 0.19% |
| 95 | IDEXX LABS INC COM | 45168D104 | 2,060 | $191,292 | 0.19% |
| 96 | ALTABA INC COM | 021346101 | 4,976 | $186,899 | 0.18% |
| 97 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,502 | $186,563 | 0.18% |
| 98 | WEC ENERGY GROUP INC COM | WEC | 2,839 | $185,387 | 0.18% |
| 99 | BROWN FORMAN CORP CL B | BF-B | 1,809 | $180,466 | 0.18% |
| 100 | LAM RESEARCH CORP COM | LRCX | 2,130 | $179,048 | 0.17% |
| 101 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,598 | $177,859 | 0.17% |
| 102 | INVESCO S&P 500 TOP 50 ETF | IVZ | 1,200 | $177,168 | 0.17% |
| 103 | CUMMINS INC COM | CMI | 1,567 | $176,193 | 0.17% |
| 104 | SPDR S&P 500 ETF TRUST | SPY | 837 | $175,331 | 0.17% |
| 105 | EDISON INTL COM | 281020107 | 2,252 | $174,913 | 0.17% |
| 106 | WALMART INC COM | WMT | 2,367 | $172,838 | 0.17% |
| 107 | SOUTHERN CO COM | SOMN | 3,215 | $172,420 | 0.17% |
| 108 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,245 | $171,628 | 0.17% |
| 109 | 3M CO COM | MMM | 968 | $169,516 | 0.17% |
| 110 | SMUCKER J M CO COM NEW | 832696405 | 1,111 | $169,328 | 0.16% |
| 111 | TRUIST FINL CORP COM | 89832Q109 | 4,712 | $167,794 | 0.16% |
| 112 | US BANCORP DEL COM NEW | USB-PS | 4,150 | $167,370 | 0.16% |
| 113 | PRUDENTIAL FINL INC COM | PUKPF | 2,337 | $166,722 | 0.16% |
| 114 | VALERO ENERGY CORP COM | VLO | 3,200 | $163,200 | 0.16% |
| 115 | BOEING CO COM | BA-PA | 1,233 | $160,130 | 0.16% |
| 116 | PEDIATRIX MEDICAL GROUP INC COM | MD | 2,182 | $158,042 | 0.15% |
| 117 | ELI LILLY & CO COM | LLY | 1,981 | $156,004 | 0.15% |
| 118 | DISH NETWORK CORPORATION CL A | 25470M109 | 2,968 | $155,523 | 0.15% |
| 119 | CENCORA INC COM | COR | 1,960 | $155,467 | 0.15% |
| 120 | APPLIED MATLS INC COM | 038222105 | 6,476 | $155,230 | 0.15% |
| 121 | SCHLUMBERGER LTD COM STK | SLB | 1,949 | $154,127 | 0.15% |
| 122 | PHILLIPS 66 COM | PSX | 1,937 | $153,682 | 0.15% |
| 123 | SOUTHWEST AIRLS CO COM | 844741108 | 3,878 | $152,056 | 0.15% |
| 124 | MACERICH CO COM | MAC | 1,772 | $151,311 | 0.15% |
| 125 | MCKESSON CORP COM | MCK | 802 | $149,693 | 0.15% |
| 126 | LKQ CORP COM | LKQ | 4,672 | $148,102 | 0.14% |
| 127 | ILLUMINA INC COM | ILMN | 1,050 | $147,399 | 0.14% |
| 128 | ALLSTATE CORP COM | ALL-PJ | 2,107 | $147,385 | 0.14% |
| 129 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,700 | $145,843 | 0.14% |
| 130 | T-MOBILE US INC COM | TMUSZ | 3,351 | $144,998 | 0.14% |
| 131 | SALESFORCE INC COM | CRM | 1,825 | $144,923 | 0.14% |
| 132 | MASTERCARD INCORPORATED CL A | MA | 1,612 | $141,953 | 0.14% |
| 133 | GRACO INC COM | GGG | 1,780 | $140,602 | 0.14% |
| 134 | HALLIBURTON CO COM | HAL | 3,090 | $139,946 | 0.14% |
| 135 | PROGRESSIVE CORP COM | 743315103 | 4,173 | $139,796 | 0.14% |
| 136 | CATERPILLAR INC COM | CAT | 1,843 | $139,718 | 0.14% |
| 137 | GILEAD SCIENCES INC COM | GILD | 1,667 | $139,061 | 0.14% |
| 138 | ELEVANCE HEALTH INC COM | ELV | 1,055 | $138,564 | 0.13% |
| 139 | ESSEX PPTY TR INC COM | 297178105 | 591 | $134,801 | 0.13% |
| 140 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 688 | $134,793 | 0.13% |
| 141 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,353 | $131,603 | 0.13% |
| 142 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,040 | $131,113 | 0.13% |
| 143 | CORNING INC COM | GLW | 6,398 | $131,031 | 0.13% |
| 144 | WEYERHAEUSER CO MTN BE COM NEW | WY | 4,339 | $129,172 | 0.13% |
| 145 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 2,447 | $128,394 | 0.13% |
| 146 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 902 | $126,975 | 0.12% |
| 147 | ISHARES CORE S&P 500 ETF | 464287200 | 602 | $126,721 | 0.12% |
| 148 | TARGET CORP COM | TGT | 1,811 | $126,444 | 0.12% |
| 149 | NIKE INC CL B | NKE | 2,279 | $125,801 | 0.12% |
| 150 | KIMBERLY-CLARK CORP COM | KMB | 902 | $124,007 | 0.12% |
| 151 | MEDTRONIC PLC SHS | MDT | 1,428 | $123,908 | 0.12% |
| 152 | ALEXION PHARMACEUTICALS INC COM | 015351109 | 1,051 | $122,715 | 0.12% |
| 153 | BLACKROCK INC COM | BLK | 358 | $122,626 | 0.12% |
| 154 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 1,059 | $121,944 | 0.12% |
| 155 | METLIFE INC COM | MET-PF | 3,059 | $121,840 | 0.12% |
| 156 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,826 | $120,461 | 0.12% |
| 157 | SYSCO CORP COM | SYY | 2,351 | $119,290 | 0.12% |
| 158 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,139 | $117,579 | 0.11% |
| 159 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 2,156 | $117,373 | 0.11% |
| 160 | TRANSDIGM GROUP INC COM | TDG | 445 | $117,342 | 0.11% |
| 161 | ADOBE INC COM | ADBE | 1,203 | $115,235 | 0.11% |
| 162 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,400 | $113,946 | 0.11% |
| 163 | SEA LTD SPONSORD ADS | SE | 3,095 | $113,370 | 0.11% |
| 164 | KELLANOVA COM | BEKE | 1,331 | $108,676 | 0.11% |
| 165 | MATTEL INC COM | MAT | 3,473 | $108,670 | 0.11% |
| 166 | AFLAC INC COM | AFL | 1,494 | $107,807 | 0.11% |
| 167 | AVNET INC COM | AVT | 2,660 | $107,757 | 0.10% |
| 168 | DISCOVERY INC COM SER C | 25470F302 | 4,452 | $106,180 | 0.10% |
| 169 | PACCAR INC COM | PCAR | 2,031 | $105,348 | 0.10% |
| 170 | CITIGROUP INC COM NEW | C-PR | 2,475 | $104,915 | 0.10% |
| 171 | DOMINION ENERGY INC COM | D | 1,345 | $104,816 | 0.10% |
| 172 | OSHKOSH CORP COM | OSK | 2,188 | $104,389 | 0.10% |
| 173 | DOW INC COM | DOW | 2,073 | $103,049 | 0.10% |
| 174 | CME GROUP INC COM | CME | 1,052 | $102,465 | 0.10% |
| 175 | VENTAS INC COM | VTR | 1,397 | $101,730 | 0.10% |
| 176 | FRANKLIN RESOURCES INC COM | BEN | 3,024 | $100,911 | 0.10% |
| 177 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,944 | $98,405 | 0.10% |
| 178 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,879 | $98,177 | 0.10% |
| 179 | COSTCO WHSL CORP NEW COM | 22160K105 | 623 | $97,836 | 0.10% |
| 180 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 2,986 | $96,567 | 0.09% |
| 181 | EXELON CORP COM | EXC | 2,632 | $95,700 | 0.09% |
| 182 | KEYCORP COM | 493267108 | 8,556 | $94,544 | 0.09% |
| 183 | PATTERSON COS INC COM | 703395103 | 1,949 | $93,338 | 0.09% |
| 184 | ASSURED GUARANTY LTD COM | AGO | 3,625 | $91,966 | 0.09% |
| 185 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 10,755 | $91,525 | 0.09% |
| 186 | SCHWAB U.S. REIT ETF | 808524847 | 2,094 | $90,963 | 0.09% |
| 187 | GLOBE LIFE INC COM | GL-PD | 1,470 | $90,875 | 0.09% |
| 188 | BOOKING HOLDINGS INC COM | BKNG | 72 | $89,886 | 0.09% |
| 189 | ARROW ELECTRS INC COM | 042735100 | 1,447 | $89,569 | 0.09% |
| 190 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 664 | $85,264 | 0.08% |
| 191 | WASTE MGMT INC DEL COM | 94106L109 | 1,286 | $85,223 | 0.08% |
| 192 | DEERE & CO COM | DE | 1,047 | $84,849 | 0.08% |
| 193 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 2,098 | $83,689 | 0.08% |
| 194 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,166 | $83,608 | 0.08% |
| 195 | HANESBRANDS INC COM | 410345102 | 3,324 | $83,532 | 0.08% |
| 196 | HONEYWELL INTL INC COM | 438516106 | 712 | $82,820 | 0.08% |
| 197 | TEREX CORP NEW COM | TEX | 3,903 | $79,270 | 0.08% |
| 198 | UNITED STATES COMMODITY INDEX FUND | UNTCW | 1,804 | $77,915 | 0.08% |
| 199 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,336 | $76,473 | 0.07% |
| 200 | TRIPADVISOR INC COM | TRIP | 1,189 | $76,453 | 0.07% |
| 201 | THE CIGNA GROUP COM | 125523100 | 586 | $75,002 | 0.07% |
| 202 | APA CORPORATION COM | APA | 1,338 | $74,486 | 0.07% |
| 203 | INVESCO BULLETSHARES 2020 CORP BD ETF | IVZ | 3,416 | $74,161 | 0.07% |
| 204 | ELECTRONIC ARTS INC COM | EA | 960 | $72,730 | 0.07% |
| 205 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,478 | $70,353 | 0.07% |
| 206 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,589 | $70,329 | 0.07% |
| 207 | NOV INC COM | NOV | 2,084 | $70,127 | 0.07% |
| 208 | ISHARES RUSSELL 3000 ETF | 464287689 | 565 | $70,071 | 0.07% |
| 209 | BANK MONTREAL QUE COM | 063671101 | 1,102 | $69,856 | 0.07% |
| 210 | DISCOVER FINL SVCS COM | 254709108 | 1,302 | $69,774 | 0.07% |
| 211 | SPDR DOW JONES REIT ETF | 78464A607 | 699 | $69,502 | 0.07% |
| 212 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 366 | $65,291 | 0.06% |
| 213 | NUANCE COMMUNICATIONS INC COM | NU | 4,164 | $65,083 | 0.06% |
| 214 | KIMCO RLTY CORP COM | 49446R109 | 2,055 | $64,486 | 0.06% |
| 215 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 1,934 | $64,247 | 0.06% |
| 216 | KROGER CO COM | KR | 1,712 | $62,984 | 0.06% |
| 217 | APTARGROUP INC COM | ATR | 794 | $62,829 | 0.06% |
| 218 | BUNGE LIMITED COM | BG | 1,056 | $62,462 | 0.06% |
| 219 | ALCOA CORP COM | AA | 6,718 | $62,276 | 0.06% |
| 220 | RANGE RES CORP COM | RRC | 1,415 | $61,043 | 0.06% |
| 221 | ALLETE INC COM NEW | 018522300 | 936 | $60,494 | 0.06% |
| 222 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 2,434 | $60,193 | 0.06% |
| 223 | FORD MTR CO DEL COM | 345370860 | 4,756 | $59,783 | 0.06% |
| 224 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 1,646 | $59,486 | 0.06% |
| 225 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 941 | $59,349 | 0.06% |
| 226 | CANADIAN NATL RY CO COM | 136375102 | 998 | $58,942 | 0.06% |
| 227 | DYCOM INDS INC COM | 267475101 | 653 | $58,613 | 0.06% |
| 228 | FLUOR CORP NEW COM | FLR | 1,187 | $58,495 | 0.06% |
| 229 | CAMPBELL SOUP CO COM | CPB | 876 | $58,280 | 0.06% |
| 230 | SPIRE INC COM | SRJN | 816 | $57,805 | 0.06% |
| 231 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,523 | $57,752 | 0.06% |
| 232 | EXPEDIA GROUP INC COM NEW | EXPE | 542 | $57,615 | 0.06% |
| 233 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,627 | $57,563 | 0.06% |
| 234 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,095 | $57,455 | 0.06% |
| 235 | SIMON PPTY GROUP INC NEW COM | 828806109 | 264 | $57,262 | 0.06% |
| 236 | CMS ENERGY CORP COM | CMS-PC | 1,221 | $55,995 | 0.05% |
| 237 | OMNICOM GROUP INC COM | OMC | 669 | $54,517 | 0.05% |
| 238 | INVESCO QQQ TRUST SERIES I | IVZ | 500 | $53,770 | 0.05% |
| 239 | BP PLC SPONSORED ADR | BPPFF | 1,510 | $53,620 | 0.05% |
| 240 | INVESCO MUN OPPORTUNITY TR COM | IVZ | 3,593 | $53,536 | 0.05% |
| 241 | MONOLITHIC PWR SYS INC COM | 609839105 | 779 | $53,221 | 0.05% |
| 242 | MATSON INC COM | MATX | 1,646 | $53,149 | 0.05% |
| 243 | WINTRUST FINL CORP COM | 97650W108 | 1,033 | $52,683 | 0.05% |
| 244 | YUM BRANDS INC COM | YUM | 630 | $52,240 | 0.05% |
| 245 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 853 | $52,221 | 0.05% |
| 246 | PROLOGIS INC. COM | PLDGP | 1,005 | $49,285 | 0.05% |
| 247 | KOHLS CORP COM | KSS | 1,299 | $49,258 | 0.05% |
| 248 | UMB FINL CORP COM | 902788108 | 925 | $49,219 | 0.05% |
| 249 | ENTERGY CORP NEW COM | ENO | 599 | $48,729 | 0.05% |
| 250 | CONSOLIDATED EDISON INC COM | ED | 597 | $48,023 | 0.05% |
| 251 | GEO GROUP INC NEW COM | GEO | 1,399 | $47,818 | 0.05% |
| 252 | NEWMONT CORP COM | NEMCL | 1,217 | $47,609 | 0.05% |
| 253 | NUCOR CORP COM | NUE | 955 | $47,187 | 0.05% |
| 254 | EOG RES INC COM | EOG | 557 | $46,465 | 0.05% |
| 255 | CACI INTL INC CL A | 127190304 | 506 | $45,747 | 0.04% |
| 256 | B & G FOODS INC NEW COM | BGS | 947 | $45,645 | 0.04% |
| 257 | VISTA OUTDOOR INC COM | 928377100 | 944 | $45,057 | 0.04% |
| 258 | CARDTRONICS PLC SHS CL A | G1991C105 | 1,127 | $44,866 | 0.04% |
| 259 | EMERSON ELEC CO COM | EMR | 860 | $44,858 | 0.04% |
| 260 | OLD NATL BANCORP IND COM | 680033107 | 3,532 | $44,256 | 0.04% |
| 261 | DORMAN PRODS INC COM | 258278100 | 773 | $44,216 | 0.04% |
| 262 | COHERENT INC COM | COHR | 478 | $43,871 | 0.04% |
| 263 | SANMINA CORPORATION COM | SANM | 1,609 | $43,137 | 0.04% |
| 264 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 379 | $42,937 | 0.04% |
| 265 | HEALTHCARE SVCS GROUP INC COM | 421906108 | 1,031 | $42,663 | 0.04% |
| 266 | COMMUNITY BK SYS INC COM | CBU | 1,036 | $42,569 | 0.04% |
| 267 | PROASSURANCE CORP COM | PRA | 792 | $42,412 | 0.04% |
| 268 | THERMO FISHER SCIENTIFIC INC COM | TMO | 282 | $41,668 | 0.04% |
| 269 | GENERAL DYNAMICS CORP COM | GD | 299 | $41,633 | 0.04% |
| 270 | U S SILICA HLDGS INC COM | 90346E103 | 1,199 | $41,330 | 0.04% |
| 271 | CHILDRENS PL INC NEW COM | 168905107 | 513 | $41,132 | 0.04% |
| 272 | PALO ALTO NETWORKS INC COM | PANW | 335 | $41,084 | 0.04% |
| 273 | SUNCOR ENERGY INC NEW COM | SU | 1,481 | $41,068 | 0.04% |
| 274 | KAISER ALUMINUM CORP COM PAR $0.01 | KALU | 454 | $41,046 | 0.04% |
| 275 | FIVE BELOW INC COM | FIVE | 878 | $40,748 | 0.04% |
| 276 | MATTHEWS INTL CORP CL A | 577128101 | 730 | $40,617 | 0.04% |
| 277 | LTC PPTYS INC COM | 502175102 | 779 | $40,298 | 0.04% |
| 278 | ZOETIS INC CL A | ZTS | 842 | $39,961 | 0.04% |
| 279 | HUMANA INC COM | HUM | 222 | $39,933 | 0.04% |
| 280 | MASIMO CORP COM | MASI | 758 | $39,806 | 0.04% |
| 281 | HILLENBRAND INC COM | 431571108 | 1,322 | $39,713 | 0.04% |
| 282 | CHUBB LIMITED COM | CB | 301 | $39,344 | 0.04% |
| 283 | FEDERATED HERMES INC CL B | FHI | 1,363 | $39,227 | 0.04% |
| 284 | FOX CORP CL A COM | FOX | 1,449 | $39,195 | 0.04% |
| 285 | BRADY CORP CL A | BRC | 1,272 | $38,872 | 0.04% |
| 286 | FEDEX CORP COM | FDX | 255 | $38,704 | 0.04% |
| 287 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 1,020 | $38,260 | 0.04% |
| 288 | RAYMOND JAMES FINL INC COM | 754730109 | 774 | $38,158 | 0.04% |
| 289 | RLI CORP COM | RLI | 549 | $37,760 | 0.04% |
| 290 | AZZ INC COM | AZZ | 617 | $37,008 | 0.04% |
| 291 | KITE RLTY GROUP TR COM NEW | 49803T300 | 1,318 | $36,944 | 0.04% |
| 292 | AMN HEALTHCARE SVCS INC COM | 001744101 | 916 | $36,613 | 0.04% |
| 293 | CYRUSONE INC COM | 23283R100 | 655 | $36,457 | 0.04% |
| 294 | DOMINOS PIZZA INC COM | DPZ | 277 | $36,392 | 0.04% |
| 295 | GSK PLC SPONSORED ADR | GLAXF | 839 | $36,362 | 0.04% |
| 296 | ADVANCED ENERGY INDS COM | 007973100 | 954 | $36,214 | 0.04% |
| 297 | DINE BRANDS GLOBAL INC COM | DIN | 424 | $35,947 | 0.04% |
| 298 | AVISTA CORP COM | AVA | 799 | $35,795 | 0.03% |
| 299 | GROUPON INC COM NEW | GRPN | 10,960 | $35,620 | 0.03% |
| 300 | COUSINS PPTYS INC COM NEW | 222795502 | 3,400 | $35,360 | 0.03% |
| 301 | EQUINIX INC COM | EQIX | 91 | $35,283 | 0.03% |
| 302 | PAYPAL HLDGS INC COM | PYPL | 959 | $35,013 | 0.03% |
| 303 | KINDER MORGAN INC DEL COM | EP-PC | 1,868 | $34,969 | 0.03% |
| 304 | CIRRUS LOGIC INC COM | CRUS | 894 | $34,678 | 0.03% |
| 305 | UNITED AIRLS HLDGS INC COM | UNTCW | 843 | $34,597 | 0.03% |
| 306 | BLACKBAUD INC COM | BLKB | 506 | $34,357 | 0.03% |
| 307 | SOUTHWEST GAS HLDGS INC COM | SWX | 432 | $34,003 | 0.03% |
| 308 | NETFLIX INC COM | NFLX | 371 | $33,939 | 0.03% |
| 309 | ESCO TECHNOLOGIES INC COM | ESE | 845 | $33,749 | 0.03% |
| 310 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 288 | $33,647 | 0.03% |
| 311 | PROVIDENT FINL SVCS INC COM | 74386T105 | 1,689 | $33,172 | 0.03% |
| 312 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 145 | $33,153 | 0.03% |
| 313 | GLACIER BANCORP INC NEW COM | GBCI | 1,247 | $33,145 | 0.03% |
| 314 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 233 | $32,925 | 0.03% |
| 315 | AGREE RLTY CORP COM | 008492100 | 681 | $32,851 | 0.03% |
| 316 | HUB GROUP INC CL A | HUBG | 837 | $32,116 | 0.03% |
| 317 | MADDEN STEVEN LTD COM | 556269108 | 927 | $31,685 | 0.03% |
| 318 | SOUTH JERSEY INDS INC COM | 838518108 | 1,001 | $31,652 | 0.03% |
| 319 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 696 | $31,417 | 0.03% |
| 320 | BOSTON SCIENTIFIC CORP COM | BSX | 1,331 | $31,105 | 0.03% |
| 321 | FIRST SOLAR INC COM | FSLR | 641 | $31,076 | 0.03% |
| 322 | LXP INDUSTRIAL TRUST COM | LXP-PC | 3,058 | $30,916 | 0.03% |
| 323 | SELECTIVE INS GROUP INC COM | 816300107 | 806 | $30,797 | 0.03% |
| 324 | J & J SNACK FOODS CORP COM | JJSF | 258 | $30,772 | 0.03% |
| 325 | FIRST FINL BANKSHARES INC COM | 32020R109 | 935 | $30,659 | 0.03% |
| 326 | SIMMONS 1ST NATL CORP CL A $1 PAR | 828730200 | 663 | $30,621 | 0.03% |
| 327 | POWER INTEGRATIONS INC COM | POWI | 610 | $30,543 | 0.03% |
| 328 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 377 | $30,477 | 0.03% |
| 329 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 379 | $30,453 | 0.03% |
| 330 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 860 | $30,444 | 0.03% |
| 331 | UNIFIRST CORP MASS COM | UNF | 263 | $30,434 | 0.03% |
| 332 | HOST HOTELS & RESORTS INC COM | HST | 1,863 | $30,199 | 0.03% |
| 333 | MUELLER INDS INC COM | 624756102 | 947 | $30,190 | 0.03% |
| 334 | NUVASIVE INC COM | NU | 505 | $30,159 | 0.03% |
| 335 | BROADCOM INC COM | AVGO | 194 | $30,148 | 0.03% |
| 336 | NORTHWEST NAT HLDG CO COM | 66765N105 | 465 | $30,141 | 0.03% |
| 337 | SANDERSON FARMS INC COM | 800013104 | 346 | $29,977 | 0.03% |
| 338 | DIAMONDROCK HOSPITALITY CO COM | DRH | 3,318 | $29,962 | 0.03% |
| 339 | SYKES ENTERPRISES INC COM | 871237103 | 1,033 | $29,916 | 0.03% |
| 340 | HEARTLAND EXPRESS INC COM | HTLD | 1,711 | $29,754 | 0.03% |
| 341 | MKS INSTRS INC COM | MKSI | 687 | $29,582 | 0.03% |
| 342 | ACADIA RLTY TR COM SH BEN INT | 004239109 | 832 | $29,553 | 0.03% |
| 343 | WESTAMERICA BANCORPORATION COM | WABC | 590 | $29,063 | 0.03% |
| 344 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 388 | $28,840 | 0.03% |
| 345 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 254 | $28,690 | 0.03% |
| 346 | PAYCHEX INC COM | PAYX | 476 | $28,322 | 0.03% |
| 347 | WELLTOWER INC COM | WELL | 368 | $28,031 | 0.03% |
| 348 | MICROSTRATEGY INC CL A NEW | STRK | 160 | $28,003 | 0.03% |
| 349 | AMER STATES WTR CO COM | 029899101 | 639 | $28,001 | 0.03% |
| 350 | PDC ENERGY INC COM | 69327R101 | 482 | $27,768 | 0.03% |
| 351 | LA Z BOY INC COM | LZB | 994 | $27,653 | 0.03% |
| 352 | FRANKLIN ELEC INC COM | FELE | 836 | $27,630 | 0.03% |
| 353 | CONSOLIDATED COMM HLDGS INC COM | 209034107 | 1,013 | $27,594 | 0.03% |
| 354 | AMERIS BANCORP COM | ABCB | 929 | $27,591 | 0.03% |
| 355 | APARTMENT INVT & MGMT CO CL A | APA | 621 | $27,423 | 0.03% |
| 356 | GETTY RLTY CORP NEW COM | 374297109 | 1,277 | $27,392 | 0.03% |
| 357 | CUBESMART COM | CUBE | 887 | $27,391 | 0.03% |
| 358 | INVESCO SOLAR ETF | IVZ | 1,306 | $27,374 | 0.03% |
| 359 | EMCOR GROUP INC COM | EME | 553 | $27,241 | 0.03% |
| 360 | SHELL PLC SPON ADR B | 780259107 | 486 | $27,216 | 0.03% |
| 361 | G III APPAREL GROUP LTD COM | GIII | 594 | $27,158 | 0.03% |
| 362 | ISHARES RUSSELL 2000 ETF | 464287655 | 236 | $27,135 | 0.03% |
| 363 | ENPRO INDS INC COM | NPO | 611 | $27,122 | 0.03% |
| 364 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 827 | $27,117 | 0.03% |
| 365 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 1,318 | $27,072 | 0.03% |
| 366 | CONSTELLATION BRANDS INC CL A | STZ | 163 | $26,960 | 0.03% |
| 367 | ULTA BEAUTY INC COM | ULTA | 110 | $26,800 | 0.03% |
| 368 | OSI SYSTEMS INC COM | OSIS | 461 | $26,798 | 0.03% |
| 369 | MERITAGE HOMES CORP COM | MTH | 713 | $26,766 | 0.03% |
| 370 | VERTEX PHARMACEUTICALS INC COM | VRTX | 310 | $26,666 | 0.03% |
| 371 | OFFICE PPTYS INCOME TR COM SHS BEN INT | 67623C109 | 1,154 | $26,611 | 0.03% |
| 372 | CHART INDS INC COM | 16115Q308 | 1,102 | $26,591 | 0.03% |
| 373 | URSTADT BIDDLE PPTYS INC CL A | 917286205 | 1,066 | $26,415 | 0.03% |
| 374 | HOME BANCSHARES INC COM | HOMB | 1,322 | $26,162 | 0.03% |
| 375 | APOGEE ENTERPRISES INC COM | APOG | 564 | $26,141 | 0.03% |
| 376 | TETRA TECH INC NEW COM | TTEK | 847 | $26,041 | 0.03% |
| 377 | PAPA JOHNS INTL INC COM | 698813102 | 382 | $25,976 | 0.03% |
| 378 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 290 | $25,929 | 0.03% |
| 379 | AXON ENTERPRISE INC COM | AXON | 1,039 | $25,850 | 0.03% |
| 380 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 1,408 | $25,752 | 0.03% |
| 381 | ASTRAZENECA PLC SPONSORED ADR | AZN | 852 | $25,722 | 0.03% |
| 382 | WOLVERINE WORLD WIDE INC COM | WWW | 1,264 | $25,684 | 0.03% |
| 383 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 274 | $25,641 | 0.02% |
| 384 | HAWAIIAN HOLDINGS INC COM | HE | 673 | $25,547 | 0.02% |
| 385 | NEENAH INC COM | 640079109 | 353 | $25,547 | 0.02% |
| 386 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 240 | $25,522 | 0.02% |
| 387 | S & T BANCORP INC COM | STBA | 1,033 | $25,257 | 0.02% |
| 388 | KRATON CORP COM | 50077C106 | 903 | $25,221 | 0.02% |
| 389 | CLEARWATER PAPER CORP COM | CLW | 380 | $24,841 | 0.02% |
| 390 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 508 | $24,816 | 0.02% |
| 391 | LIGAND PHARMACEUTICALS INC COM NEW | LGNZZ | 207 | $24,689 | 0.02% |
| 392 | PERFICIENT INC COM | 71375U101 | 1,207 | $24,514 | 0.02% |
| 393 | NEOGEN CORP COM | NEOG | 435 | $24,469 | 0.02% |
| 394 | NORFOLK SOUTHN CORP COM | 655844108 | 285 | $24,262 | 0.02% |
| 395 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 1,324 | $24,203 | 0.02% |
| 396 | AMEDISYS INC COM | 023436108 | 479 | $24,180 | 0.02% |
| 397 | GRAINGER W W INC COM | 384802104 | 106 | $24,089 | 0.02% |
| 398 | DARLING INGREDIENTS INC COM | DAR | 1,616 | $24,078 | 0.02% |
| 399 | PS BUSINESS PKS INC CALIF COM | 69360J107 | 226 | $23,974 | 0.02% |
| 400 | ITRON INC COM | ITRI | 553 | $23,834 | 0.02% |
| 401 | NETGEAR INC COM | NTGR | 501 | $23,818 | 0.02% |
| 402 | HAEMONETICS CORP MASS COM | HAE | 821 | $23,801 | 0.02% |
| 403 | CHEMOURS CO COM | CC | 2,880 | $23,731 | 0.02% |
| 404 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 590 | $23,635 | 0.02% |
| 405 | SOUTHERN COPPER CORP COM | SCCO | 870 | $23,473 | 0.02% |
| 406 | BAXTER INTL INC COM | 071813109 | 517 | $23,379 | 0.02% |
| 407 | CORE-MARK HLDG CO INC COM | 218681104 | 496 | $23,243 | 0.02% |
| 408 | UNILEVER PLC SPON ADR NEW | UNLYF | 481 | $23,045 | 0.02% |
| 409 | RETAIL OPPORTUNITY INVTS CORP COM | 76131N101 | 1,063 | $23,035 | 0.02% |
| 410 | VIAVI SOLUTIONS INC COM | VIAV | 3,472 | $23,019 | 0.02% |
| 411 | UFP INDUSTRIES INC COM | UFPI | 248 | $22,987 | 0.02% |
| 412 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 777 | $22,735 | 0.02% |
| 413 | SYNCHRONOSS TECHNOLOGIES INC COM | 87157B103 | 709 | $22,589 | 0.02% |
| 414 | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | PSX | 403 | $22,516 | 0.02% |
| 415 | METHODE ELECTRS INC COM | 591520200 | 652 | $22,318 | 0.02% |
| 416 | KULICKE & SOFFA INDS INC COM | 501242101 | 1,832 | $22,295 | 0.02% |
| 417 | IROBOT CORP COM | 462726100 | 635 | $22,276 | 0.02% |
| 418 | CHEMED CORP NEW COM | CHE | 163 | $22,219 | 0.02% |
| 419 | OCCIDENTAL PETE CORP COM | 674599105 | 294 | $22,215 | 0.02% |
| 420 | NEKTAR THERAPEUTICS COM | NKTR | 1,559 | $22,185 | 0.02% |
| 421 | INGEVITY CORP COM | NGVT | 647 | $22,024 | 0.02% |
| 422 | GENERAL MTRS CO COM | 37045V100 | 778 | $22,017 | 0.02% |
| 423 | MAGELLAN HEALTH INC COM NEW | 559079207 | 334 | $21,967 | 0.02% |
| 424 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 1,654 | $21,899 | 0.02% |
| 425 | MOOG INC CL A | MOG-B | 405 | $21,838 | 0.02% |
| 426 | SPX TECHNOLOGIES INC COM | SPXC | 1,470 | $21,830 | 0.02% |
| 427 | ASTEC INDS INC COM | 046224101 | 388 | $21,786 | 0.02% |
| 428 | ABM INDS INC COM | 000957100 | 595 | $21,706 | 0.02% |
| 429 | LITTELFUSE INC COM | LFUS | 183 | $21,629 | 0.02% |
| 430 | EBAY INC. COM | EBAY | 920 | $21,537 | 0.02% |
| 431 | GENTHERM INC COM | THRM | 627 | $21,475 | 0.02% |
| 432 | AMERISAFE INC COM | AMSF | 347 | $21,243 | 0.02% |
| 433 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 371 | $21,214 | 0.02% |
| 434 | LUMENTUM HLDGS INC COM | LITE | 873 | $21,127 | 0.02% |
| 435 | BADGER METER INC COM | BMI | 289 | $21,106 | 0.02% |
| 436 | ADTRAN HOLDINGS INC COM | ADTN | 1,128 | $21,037 | 0.02% |
| 437 | CONMED CORP COM | CNMD | 437 | $20,858 | 0.02% |
| 438 | EDWARDS LIFESCIENCES CORP COM | EW | 209 | $20,844 | 0.02% |
| 439 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 381 | $20,494 | 0.02% |
| 440 | AMERICAN EQTY INVT LIFE HLD CO COM | 025676206 | 1,434 | $20,435 | 0.02% |
| 441 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 386 | $20,358 | 0.02% |
| 442 | WD 40 CO COM | WDFC | 173 | $20,319 | 0.02% |
| 443 | MONRO INC COM | MNRO | 319 | $20,276 | 0.02% |
| 444 | CSX CORP COM | CSX | 774 | $20,186 | 0.02% |
| 445 | FIRSTCASH HOLDINGS INC COM | FCFS | 390 | $20,019 | 0.02% |
| 446 | AMERICAN AXLE & MFG HLDGS INC COM | 024061103 | 1,381 | $19,997 | 0.02% |
| 447 | TOPBUILD CORP COM | BLD | 552 | $19,982 | 0.02% |
| 448 | REGENERON PHARMACEUTICALS COM | REGN | 57 | $19,906 | 0.02% |
| 449 | HEALTHEQUITY INC COM | HQY | 652 | $19,811 | 0.02% |
| 450 | EASTGROUP PPTYS INC COM | 277276101 | 287 | $19,780 | 0.02% |
| 451 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 254 | $19,761 | 0.02% |
| 452 | AMERICAN ELEC PWR CO INC COM | 025537101 | 278 | $19,485 | 0.02% |
| 453 | VORNADO RLTY TR SH BEN INT | 929042109 | 193 | $19,323 | 0.02% |
| 454 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 328 | $19,109 | 0.02% |
| 455 | SIMPSON MFG INC COM | 829073105 | 477 | $19,066 | 0.02% |
| 456 | GREENBRIER COS INC COM | 393657101 | 651 | $18,964 | 0.02% |
| 457 | PPL CORP COM | PPLC | 501 | $18,913 | 0.02% |
| 458 | TOTALENERGIES SE SPONSORED ADS | TTE | 393 | $18,903 | 0.02% |
| 459 | ISHARES U.S. UTILITIES ETF | 464287697 | 144 | $18,903 | 0.02% |
| 460 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 424 | $18,817 | 0.02% |
| 461 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | IART | 234 | $18,669 | 0.02% |
| 462 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 120 | $18,611 | 0.02% |
| 463 | RAMBUS INC DEL COM | RMBS | 1,540 | $18,603 | 0.02% |
| 464 | AUTOMATIC DATA PROCESSING INC COM | ADP | 202 | $18,558 | 0.02% |
| 465 | BRANDYWINE RLTY TR SH BEN INT NEW | 105368203 | 1,102 | $18,514 | 0.02% |
| 466 | MIMEDX GROUP INC COM | MDXG | 2,311 | $18,442 | 0.02% |
| 467 | REPLIGEN CORP COM | RGEN | 670 | $18,331 | 0.02% |
| 468 | INTUIT COM | INTU | 164 | $18,304 | 0.02% |
| 469 | GREEN DOT CORP CL A | GDOT | 792 | $18,208 | 0.02% |
| 470 | ENERSYS COM | ENS | 306 | $18,198 | 0.02% |
| 471 | BARNES GROUP INC COM | 067806109 | 549 | $18,183 | 0.02% |
| 472 | MARTIN MARIETTA MATLS INC COM | 573284106 | 94 | $18,048 | 0.02% |
| 473 | FIRST BANCORP P R COM NEW | 318672706 | 4,529 | $17,980 | 0.02% |
| 474 | CSG SYS INTL INC COM | 126349109 | 445 | $17,938 | 0.02% |
| 475 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 980 | $17,905 | 0.02% |
| 476 | NABORS INDUSTRIES LTD SHS | NBRWF | 1,767 | $17,758 | 0.02% |
| 477 | GENESCO INC COM | GCO | 276 | $17,750 | 0.02% |
| 478 | GRACE W R & CO DEL NEW COM | 38388F108 | 242 | $17,717 | 0.02% |
| 479 | STAMPS COM INC COM NEW | 852857200 | 202 | $17,659 | 0.02% |
| 480 | ADEIA INC COM | ADEA | 576 | $17,649 | 0.02% |
| 481 | INSPERITY INC COM | NSP | 228 | $17,608 | 0.02% |
| 482 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 521 | $17,605 | 0.02% |
| 483 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 407 | $17,501 | 0.02% |
| 484 | ICU MED INC COM | ICUI | 154 | $17,364 | 0.02% |
| 485 | BENCHMARK ELECTRS INC COM | 08160H101 | 813 | $17,195 | 0.02% |
| 486 | OMNICELL COM COM | OMCL | 502 | $17,183 | 0.02% |
| 487 | BLACKSTONE INC COM | BX | 700 | $17,178 | 0.02% |
| 488 | PRA GROUP INC COM | PRAA | 710 | $17,139 | 0.02% |
| 489 | PIONEER NAT RES CO COM | 723787107 | 113 | $17,087 | 0.02% |
| 490 | ECHOSTAR CORP CL A | SATS | 423 | $16,793 | 0.02% |
| 491 | FABRINET SHS | FN | 452 | $16,778 | 0.02% |
| 492 | STEWART INFORMATION SVCS CORP COM | 860372101 | 405 | $16,771 | 0.02% |
| 493 | SABRA HEALTH CARE REIT INC COM | SBRA | 810 | $16,714 | 0.02% |
| 494 | EQUITY COMWLTH COM SH BEN INT | 294628102 | 572 | $16,662 | 0.02% |
| 495 | ESSENTIAL UTILS INC COM | 29670G102 | 467 | $16,653 | 0.02% |
| 496 | NBT BANCORP INC COM | NBTB | 578 | $16,548 | 0.02% |
| 497 | VEREIT INC COM | 92339V308 | 1,628 | $16,508 | 0.02% |
| 498 | NISOURCE INC COM | NI | 620 | $16,442 | 0.02% |
| 499 | UNIVERSAL CORP VA COM | UVV | 283 | $16,340 | 0.02% |
| 500 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 387 | $16,204 | 0.02% |