13F HOLDINGS REPORT
Sutton Wealth Advisors Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001999828-23-000008
Total Value
$136.5M
Positions
1,078
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 205,909 | $13.1M | 10.04% |
| 2 | AMERICAN COASTAL INS CORP COM | ACIC | 729,820 | $12.6M | 9.62% |
| 3 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 185,929 | $5.2M | 3.97% |
| 4 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 54,401 | $3.8M | 2.90% |
| 5 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 34,981 | $3.5M | 2.71% |
| 6 | ISHARES RUSSELL 1000 ETF | 464287622 | 21,202 | $3.2M | 2.41% |
| 7 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 11,719 | $2.4M | 1.86% |
| 8 | APPLE INC COM | AAPL | 14,352 | $2.4M | 1.86% |
| 9 | CHEVRON CORP NEW COM | CVX | 16,943 | $2.1M | 1.62% |
| 10 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 15,658 | $1.9M | 1.45% |
| 11 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 870297801 | 348,861 | $1.9M | 1.44% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 13,215 | $1.8M | 1.41% |
| 13 | MICROSOFT CORP COM | MSFT | 19,819 | $1.7M | 1.30% |
| 14 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 14,973 | $1.6M | 1.20% |
| 15 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 19,333 | $1.5M | 1.13% |
| 16 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 29,258 | $1.4M | 1.05% |
| 17 | ISHARES SELECT DIVIDEND ETF | 464287168 | 12,687 | $1.3M | 0.96% |
| 18 | EXXON MOBIL CORP COM | XOM | 14,154 | $1.2M | 0.90% |
| 19 | COCA COLA CO COM | KO | 22,786 | $1.0M | 0.80% |
| 20 | HOME DEPOT INC COM | HD | 5,396 | $1.0M | 0.78% |
| 21 | JPMORGAN CHASE & CO COM | VYLD | 9,551 | $1.0M | 0.78% |
| 22 | BANK AMERICA CORP COM | 060505104 | 32,576 | $961,644 | 0.73% |
| 23 | ALTRIA GROUP INC COM | MO | 12,226 | $873,059 | 0.67% |
| 24 | AMAZON COM INC COM | AMZN | 734 | $858,391 | 0.66% |
| 25 | META PLATFORMS INC CL A | META | 4,835 | $853,184 | 0.65% |
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 22,806 | $777,004 | 0.59% |
| 27 | MCDONALDS CORP COM | MCD | 4,484 | $771,786 | 0.59% |
| 28 | PFIZER INC COM | PFE | 20,091 | $727,696 | 0.56% |
| 29 | INTEL CORP COM | INTC | 15,731 | $726,143 | 0.55% |
| 30 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,344 | $719,730 | 0.55% |
| 31 | PHILIP MORRIS INTL INC COM | 718172109 | 6,721 | $710,074 | 0.54% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,564 | $706,456 | 0.54% |
| 33 | VERIZON COMMUNICATIONS INC COM | VZ | 13,342 | $706,192 | 0.54% |
| 34 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,293 | $696,887 | 0.53% |
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 7,953 | $693,979 | 0.53% |
| 36 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 11,924 | $678,356 | 0.52% |
| 37 | LENNAR CORP CL A | LEN-B | 9,925 | $627,657 | 0.48% |
| 38 | ISHARES TIPS BOND ETF | 464287176 | 5,362 | $611,697 | 0.47% |
| 39 | CATERPILLAR INC COM | CAT | 3,867 | $609,362 | 0.47% |
| 40 | VISA INC COM CL A | V | 5,331 | $607,841 | 0.46% |
| 41 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,888 | $596,565 | 0.46% |
| 42 | WELLS FARGO CO NEW COM | 949746101 | 9,719 | $589,652 | 0.45% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 6,389 | $587,021 | 0.45% |
| 44 | ALPHABET INC CAP STK CL A | GOOG | 539 | $567,783 | 0.43% |
| 45 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 15,374 | $558,691 | 0.43% |
| 46 | NEXTERA ENERGY INC COM | NEE-PW | 3,424 | $534,795 | 0.41% |
| 47 | SCHWAB U.S. MID-CAP ETF | 808524508 | 9,595 | $511,126 | 0.39% |
| 48 | ALPHABET INC CAP STK CL C | GOOG | 477 | $499,133 | 0.38% |
| 49 | AT&T INC COM | T-PC | 12,645 | $491,638 | 0.38% |
| 50 | COLGATE PALMOLIVE CO COM | CL | 6,513 | $491,406 | 0.38% |
| 51 | PEPSICO INC COM | PEP | 4,024 | $482,558 | 0.37% |
| 52 | ABBVIE INC COM | ABBV | 4,985 | $482,099 | 0.37% |
| 53 | TEXAS INSTRS INC COM | 882508104 | 4,614 | $481,886 | 0.37% |
| 54 | UNION PAC CORP COM | UNP | 3,567 | $478,335 | 0.37% |
| 55 | GENERAL ELECTRIC CO COM NEW | 369604301 | 26,376 | $460,261 | 0.35% |
| 56 | UNITEDHEALTH GROUP INC COM | UNH | 2,019 | $445,109 | 0.34% |
| 57 | AMGEN INC COM | AMGN | 2,533 | $440,489 | 0.34% |
| 58 | DUPONT DE NEMOURS INC COM | DD | 6,147 | $437,789 | 0.33% |
| 59 | MERCK & CO INC COM | MRK | 7,698 | $433,166 | 0.33% |
| 60 | COMCAST CORP NEW CL A | CCZ | 10,536 | $421,967 | 0.32% |
| 61 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,732 | $417,368 | 0.32% |
| 62 | CISCO SYS INC COM | CSCO | 10,659 | $408,240 | 0.31% |
| 63 | ORACLE CORP COM | ORCL-PD | 7,787 | $368,169 | 0.28% |
| 64 | AMERICAN EXPRESS CO COM | AXP | 3,685 | $365,957 | 0.28% |
| 65 | DISNEY WALT CO COM | 254687106 | 3,380 | $363,384 | 0.28% |
| 66 | LOWES COS INC COM | 548661107 | 3,857 | $358,470 | 0.27% |
| 67 | DEERE & CO COM | DE | 2,257 | $353,243 | 0.27% |
| 68 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 4,805 | $348,939 | 0.27% |
| 69 | BOEING CO COM | BA-PA | 1,174 | $346,224 | 0.26% |
| 70 | MONDELEZ INTL INC CL A | 609207105 | 8,023 | $343,384 | 0.26% |
| 71 | S&P GLOBAL INC COM | SPGI | 2,001 | $338,969 | 0.26% |
| 72 | ISHARES CORE S&P 500 ETF | 464287200 | 1,249 | $335,794 | 0.26% |
| 73 | STANLEY BLACK & DECKER INC COM | SWK | 1,974 | $334,968 | 0.26% |
| 74 | BP PLC SPONSORED ADR | BPPFF | 7,933 | $333,424 | 0.25% |
| 75 | STARBUCKS CORP COM | SBUX | 5,768 | $331,256 | 0.25% |
| 76 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,292 | $329,150 | 0.25% |
| 77 | LOCKHEED MARTIN CORP COM | LMT | 1,021 | $327,792 | 0.25% |
| 78 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,624 | $326,667 | 0.25% |
| 79 | KRAFT HEINZ CO COM | KHC | 4,097 | $318,583 | 0.24% |
| 80 | RTX CORPORATION COM | RTX | 2,309 | $294,559 | 0.23% |
| 81 | VALERO ENERGY CORP COM | VLO | 3,175 | $291,814 | 0.22% |
| 82 | ABBOTT LABS COM | ABLZF | 5,002 | $285,464 | 0.22% |
| 83 | APPLIED MATLS INC COM | 038222105 | 5,504 | $281,364 | 0.22% |
| 84 | BIOGEN INC COM | BIIB | 877 | $279,386 | 0.21% |
| 85 | CONOCOPHILLIPS COM | COP | 5,077 | $278,677 | 0.21% |
| 86 | LAM RESEARCH CORP COM | LRCX | 1,507 | $277,393 | 0.21% |
| 87 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,063 | $272,693 | 0.21% |
| 88 | QUALCOMM INC COM | QCOM | 4,243 | $271,637 | 0.21% |
| 89 | PRUDENTIAL FINL INC COM | PUKPF | 2,337 | $268,708 | 0.21% |
| 90 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,837 | $266,933 | 0.20% |
| 91 | CROWN CASTLE INC COM | CCI | 2,403 | $266,757 | 0.20% |
| 92 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,164 | $266,124 | 0.20% |
| 93 | TRAVELERS COMPANIES INC COM | TRV | 1,922 | $260,700 | 0.20% |
| 94 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,254 | $260,685 | 0.20% |
| 95 | BECTON DICKINSON & CO COM | BDX | 1,202 | $257,300 | 0.20% |
| 96 | DANAHER CORPORATION COM | 235851102 | 2,762 | $256,369 | 0.20% |
| 97 | CITIGROUP INC COM NEW | C-PR | 3,442 | $256,119 | 0.20% |
| 98 | MASTERCARD INCORPORATED CL A | MA | 1,690 | $255,798 | 0.20% |
| 99 | TJX COS INC NEW COM | 872540109 | 3,336 | $255,071 | 0.19% |
| 100 | SOUTHWEST AIRLS CO COM | 844741108 | 3,894 | $254,862 | 0.19% |
| 101 | GENERAL MTRS CO COM | 37045V100 | 6,194 | $253,892 | 0.19% |
| 102 | BROWN FORMAN CORP CL B | BF-B | 3,618 | $248,448 | 0.19% |
| 103 | CUMMINS INC COM | CMI | 1,395 | $246,413 | 0.19% |
| 104 | ELEVANCE HEALTH INC COM | ELV | 1,074 | $241,661 | 0.18% |
| 105 | GRACO INC COM | GGG | 5,340 | $241,475 | 0.18% |
| 106 | UNITED PARCEL SERVICE INC CL B | UPS | 2,014 | $239,968 | 0.18% |
| 107 | IDEXX LABS INC COM | 45168D104 | 1,513 | $236,603 | 0.18% |
| 108 | PROGRESSIVE CORP COM | 743315103 | 4,171 | $234,911 | 0.18% |
| 109 | TRUIST FINL CORP COM | 89832Q109 | 4,712 | $234,281 | 0.18% |
| 110 | ILLUMINA INC COM | ILMN | 1,068 | $233,347 | 0.18% |
| 111 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,540 | $232,312 | 0.18% |
| 112 | GENERAL MLS INC COM | 370334104 | 3,891 | $230,697 | 0.18% |
| 113 | 3M CO COM | MMM | 977 | $229,956 | 0.18% |
| 114 | WALMART INC COM | WMT | 2,295 | $226,631 | 0.17% |
| 115 | ECOLAB INC COM | ECL | 1,684 | $225,959 | 0.17% |
| 116 | SPDR S&P 500 ETF TRUST | SPY | 837 | $223,362 | 0.17% |
| 117 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,893 | $221,841 | 0.17% |
| 118 | ALLSTATE CORP COM | ALL-PJ | 2,107 | $220,624 | 0.17% |
| 119 | T-MOBILE US INC COM | TMUSZ | 3,351 | $212,822 | 0.16% |
| 120 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,595 | $211,207 | 0.16% |
| 121 | ADOBE INC COM | ADBE | 1,197 | $209,762 | 0.16% |
| 122 | CORNING INC COM | GLW | 6,446 | $206,208 | 0.16% |
| 123 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,973 | $204,093 | 0.16% |
| 124 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,400 | $202,006 | 0.15% |
| 125 | OSHKOSH CORP COM | OSK | 2,188 | $198,867 | 0.15% |
| 126 | ELI LILLY & CO COM | LLY | 2,347 | $198,228 | 0.15% |
| 127 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,325 | $198,104 | 0.15% |
| 128 | US BANCORP DEL COM NEW | USB-PS | 3,666 | $196,424 | 0.15% |
| 129 | PHILLIPS 66 COM | PSX | 1,937 | $195,928 | 0.15% |
| 130 | NVIDIA CORPORATION COM | NVDA | 992 | $191,952 | 0.15% |
| 131 | INVESCO S&P 500 TOP 50 ETF | IVZ | 1,003 | $190,590 | 0.15% |
| 132 | SALESFORCE INC COM | CRM | 1,860 | $190,148 | 0.15% |
| 133 | LKQ CORP COM | LKQ | 4,672 | $190,010 | 0.15% |
| 134 | TEREX CORP NEW COM | TEX | 3,903 | $188,203 | 0.14% |
| 135 | METLIFE INC COM | MET-PF | 3,704 | $187,274 | 0.14% |
| 136 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 10,755 | $185,846 | 0.14% |
| 137 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 902 | $185,136 | 0.14% |
| 138 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,361 | $184,729 | 0.14% |
| 139 | WEC ENERGY GROUP INC COM | WEC | 2,770 | $184,011 | 0.14% |
| 140 | NISOURCE INC COM | NI | 7,046 | $180,871 | 0.14% |
| 141 | CENCORA INC COM | COR | 1,967 | $180,610 | 0.14% |
| 142 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 696 | $176,422 | 0.13% |
| 143 | BROADCOM INC COM | AVGO | 669 | $171,866 | 0.13% |
| 144 | KEYCORP COM | 493267108 | 8,477 | $170,981 | 0.13% |
| 145 | NETFLIX INC COM | NFLX | 870 | $167,005 | 0.13% |
| 146 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,836 | $165,864 | 0.13% |
| 147 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,049 | $160,088 | 0.12% |
| 148 | BLACKROCK INC COM | BLK | 305 | $156,682 | 0.12% |
| 149 | HALLIBURTON CO COM | HAL | 3,172 | $155,016 | 0.12% |
| 150 | CME GROUP INC COM | CME | 1,052 | $153,645 | 0.12% |
| 151 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,353 | $153,039 | 0.12% |
| 152 | SOUTHERN CO COM | SOMN | 3,182 | $153,022 | 0.12% |
| 153 | WEYERHAEUSER CO MTN BE COM NEW | WY | 4,336 | $152,887 | 0.12% |
| 154 | CVS HEALTH CORP COM | CVS | 2,091 | $151,598 | 0.12% |
| 155 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 4,219 | $149,099 | 0.11% |
| 156 | PACCAR INC COM | PCAR | 2,045 | $145,359 | 0.11% |
| 157 | ESSEX PPTY TR INC COM | 297178105 | 591 | $142,650 | 0.11% |
| 158 | BLACKSTONE INC COM | BX | 4,455 | $142,649 | 0.11% |
| 159 | NIKE INC CL B | NKE | 2,279 | $142,551 | 0.11% |
| 160 | EDISON INTL COM | 281020107 | 2,252 | $142,416 | 0.11% |
| 161 | PAYPAL HLDGS INC COM | PYPL | 1,930 | $142,087 | 0.11% |
| 162 | SYSCO CORP COM | SYY | 2,338 | $141,987 | 0.11% |
| 163 | DISH NETWORK CORPORATION CL A | 25470M109 | 2,968 | $141,722 | 0.11% |
| 164 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | VXZ | 8,936 | $138,865 | 0.11% |
| 165 | NEKTAR THERAPEUTICS COM | NKTR | 2,316 | $138,312 | 0.11% |
| 166 | SMUCKER J M CO COM NEW | 832696405 | 1,111 | $138,031 | 0.11% |
| 167 | GLOBE LIFE INC COM | GL-PD | 1,470 | $133,344 | 0.10% |
| 168 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,072 | $133,292 | 0.10% |
| 169 | AFLAC INC COM | AFL | 1,494 | $131,143 | 0.10% |
| 170 | SCHLUMBERGER LTD COM STK | SLB | 1,946 | $131,141 | 0.10% |
| 171 | FRANKLIN RESOURCES INC COM | BEN | 3,024 | $131,030 | 0.10% |
| 172 | TESLA INC COM | TSLA | 419 | $130,456 | 0.10% |
| 173 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 2,447 | $128,908 | 0.10% |
| 174 | MCKESSON CORP COM | MCK | 817 | $127,411 | 0.10% |
| 175 | ALEXION PHARMACEUTICALS INC COM | 015351109 | 1,056 | $126,287 | 0.10% |
| 176 | BOOKING HOLDINGS INC COM | BKNG | 72 | $125,117 | 0.10% |
| 177 | TRANSDIGM GROUP INC COM | TDG | 452 | $124,128 | 0.09% |
| 178 | HONEYWELL INTL INC COM | 438516106 | 804 | $123,301 | 0.09% |
| 179 | ASSURED GUARANTY LTD COM | AGO | 3,625 | $122,779 | 0.09% |
| 180 | ENBRIDGE INC COM | ENNPF | 3,027 | $118,386 | 0.09% |
| 181 | DOMINION ENERGY INC COM | D | 1,457 | $118,104 | 0.09% |
| 182 | COSTCO WHSL CORP NEW COM | 22160K105 | 633 | $117,814 | 0.09% |
| 183 | THE CIGNA GROUP COM | 125523100 | 580 | $117,792 | 0.09% |
| 184 | PEDIATRIX MEDICAL GROUP INC COM | MD | 2,182 | $116,606 | 0.09% |
| 185 | ARROW ELECTRS INC COM | 042735100 | 1,447 | $116,353 | 0.09% |
| 186 | TARGET CORP COM | TGT | 1,778 | $116,015 | 0.09% |
| 187 | MACERICH CO COM | MAC | 1,765 | $115,925 | 0.09% |
| 188 | GILEAD SCIENCES INC COM | GILD | 1,611 | $115,412 | 0.09% |
| 189 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 664 | $112,980 | 0.09% |
| 190 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 1,908 | $112,572 | 0.09% |
| 191 | WASTE MGMT INC DEL COM | 94106L109 | 1,286 | $110,982 | 0.08% |
| 192 | AVNET INC COM | AVT | 2,660 | $105,389 | 0.08% |
| 193 | EXELON CORP COM | EXC | 2,660 | $104,831 | 0.08% |
| 194 | ELECTRONIC ARTS INC COM | EA | 955 | $100,332 | 0.08% |
| 195 | DISCOVER FINL SVCS COM | 254709108 | 1,304 | $100,304 | 0.08% |
| 196 | FORTIVE CORP COM | FTV | 1,368 | $98,975 | 0.08% |
| 197 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 851 | $98,801 | 0.08% |
| 198 | TC ENERGY CORP COM | TRPRF | 2,000 | $97,280 | 0.07% |
| 199 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 3,236 | $97,209 | 0.07% |
| 200 | SCHWAB U.S. REIT ETF | 808524847 | 2,303 | $95,851 | 0.07% |
| 201 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,347 | $95,664 | 0.07% |
| 202 | DISCOVERY INC COM SER C | 25470F302 | 4,446 | $94,122 | 0.07% |
| 203 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,300 | $91,923 | 0.07% |
| 204 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 817 | $90,524 | 0.07% |
| 205 | KELLANOVA COM | BEKE | 1,331 | $90,481 | 0.07% |
| 206 | BANK MONTREAL QUE COM | 063671101 | 1,102 | $88,182 | 0.07% |
| 207 | VENTAS INC COM | VTR | 1,431 | $85,874 | 0.07% |
| 208 | PALO ALTO NETWORKS INC COM | PANW | 581 | $84,210 | 0.06% |
| 209 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 366 | $83,225 | 0.06% |
| 210 | SHELL PLC SPON ADS | RYDAF | 1,207 | $80,519 | 0.06% |
| 211 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 237 | $79,623 | 0.06% |
| 212 | INVESCO QQQ TRUST SERIES I | IVZ | 504 | $78,503 | 0.06% |
| 213 | KIMBERLY-CLARK CORP COM | KMB | 630 | $76,016 | 0.06% |
| 214 | LEIDOS HOLDINGS INC COM | LDOS | 1,156 | $74,643 | 0.06% |
| 215 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 481 | $73,867 | 0.06% |
| 216 | NOV INC COM | NOV | 2,048 | $73,769 | 0.06% |
| 217 | INVESCO BULLETSHARES 2020 CORP BD ETF | IVZ | 3,416 | $72,727 | 0.06% |
| 218 | KOHLS CORP COM | KSS | 1,309 | $70,987 | 0.05% |
| 219 | BUNGE LIMITED COM | BG | 1,056 | $70,836 | 0.05% |
| 220 | PATTERSON COS INC COM | 703395103 | 1,949 | $70,417 | 0.05% |
| 221 | ALLETE INC COM NEW | 018522300 | 936 | $69,601 | 0.05% |
| 222 | HANESBRANDS INC COM | 410345102 | 3,324 | $69,505 | 0.05% |
| 223 | CANADIAN NATL RY CO COM | 136375102 | 837 | $69,053 | 0.05% |
| 224 | APTARGROUP INC COM | ATR | 794 | $68,506 | 0.05% |
| 225 | NUANCE COMMUNICATIONS INC COM | NU | 4,164 | $68,081 | 0.05% |
| 226 | CACI INTL INC CL A | 127190304 | 506 | $66,969 | 0.05% |
| 227 | CHILDRENS PL INC NEW COM | 168905107 | 460 | $66,861 | 0.05% |
| 228 | THERMO FISHER SCIENTIFIC INC COM | TMO | 348 | $66,078 | 0.05% |
| 229 | SPDR DOW JONES REIT ETF | 78464A607 | 699 | $65,489 | 0.05% |
| 230 | MATSON INC COM | MATX | 2,187 | $65,260 | 0.05% |
| 231 | PROLOGIS INC. COM | PLDGP | 1,005 | $64,833 | 0.05% |
| 232 | SUN CMNTYS INC COM | 866674104 | 697 | $64,668 | 0.05% |
| 233 | RAYMOND JAMES FINL INC COM | 754730109 | 717 | $64,028 | 0.05% |
| 234 | ZOETIS INC CL A | ZTS | 882 | $63,539 | 0.05% |
| 235 | FEDEX CORP COM | FDX | 253 | $63,134 | 0.05% |
| 236 | CONSOLIDATED EDISON INC COM | ED | 737 | $62,608 | 0.05% |
| 237 | ARCONIC CORPORATION COM | 03966V107 | 2,286 | $62,294 | 0.05% |
| 238 | EOG RES INC COM | EOG | 577 | $62,264 | 0.05% |
| 239 | MICRON TECHNOLOGY INC COM | MU | 1,514 | $62,256 | 0.05% |
| 240 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 404 | $61,848 | 0.05% |
| 241 | SPIRE INC COM | SRJN | 816 | $61,322 | 0.05% |
| 242 | FLUOR CORP NEW COM | FLR | 1,187 | $61,309 | 0.05% |
| 243 | NUCOR CORP COM | NUE | 955 | $60,719 | 0.05% |
| 244 | EMERSON ELEC CO COM | EMR | 869 | $60,561 | 0.05% |
| 245 | ADVANCED ENERGY INDS COM | 007973100 | 894 | $60,327 | 0.05% |
| 246 | HILLENBRAND INC COM | 431571108 | 1,322 | $59,093 | 0.05% |
| 247 | FIVE BELOW INC COM | FIVE | 878 | $58,229 | 0.04% |
| 248 | UNITED AIRLS HLDGS INC COM | UNTCW | 862 | $58,099 | 0.04% |
| 249 | CMS ENERGY CORP COM | CMS-PC | 1,221 | $57,753 | 0.04% |
| 250 | HUMANA INC COM | HUM | 232 | $57,552 | 0.04% |
| 251 | ENPRO INDS INC COM | NPO | 611 | $57,135 | 0.04% |
| 252 | OLD NATL BANCORP IND COM | 680033107 | 3,273 | $57,114 | 0.04% |
| 253 | APA CORPORATION COM | APA | 1,338 | $56,490 | 0.04% |
| 254 | MID-AMER APT CMNTYS INC COM | 59522J103 | 558 | $56,112 | 0.04% |
| 255 | GROUPON INC COM NEW | GRPN | 10,960 | $55,896 | 0.04% |
| 256 | COMMUNITY BK SYS INC COM | CBU | 1,036 | $55,685 | 0.04% |
| 257 | ISHARES RUSSELL 3000 ETF | 464287689 | 350 | $55,360 | 0.04% |
| 258 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 545 | $55,061 | 0.04% |
| 259 | VEREIT INC COM | 92339V308 | 6,933 | $54,008 | 0.04% |
| 260 | MATTEL INC COM | MAT | 3,460 | $53,215 | 0.04% |
| 261 | SANMINA CORPORATION COM | SANM | 1,609 | $53,097 | 0.04% |
| 262 | GENERAL DYNAMICS CORP COM | GD | 259 | $52,694 | 0.04% |
| 263 | YUM BRANDS INC COM | YUM | 642 | $52,394 | 0.04% |
| 264 | DOMINOS PIZZA INC COM | DPZ | 277 | $52,342 | 0.04% |
| 265 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 778 | $52,118 | 0.04% |
| 266 | FOX CORP CL A COM | FOX | 1,508 | $52,071 | 0.04% |
| 267 | GANNETT CO INC COM | TDAY | 3,588 | $52,053 | 0.04% |
| 268 | CDK GLOBAL INC COM | 12508E101 | 724 | $51,607 | 0.04% |
| 269 | SPECTRUM PHARMACEUTICALS INC COM | 84763A108 | 2,707 | $51,298 | 0.04% |
| 270 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 860 | $50,921 | 0.04% |
| 271 | EVERCORE INC CLASS A | EVR | 560 | $50,400 | 0.04% |
| 272 | HEALTHCARE SVCS GROUP INC COM | 421906108 | 949 | $50,031 | 0.04% |
| 273 | CHART INDS INC COM | 16115Q308 | 1,067 | $50,000 | 0.04% |
| 274 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 1,397 | $49,510 | 0.04% |
| 275 | GLACIER BANCORP INC NEW COM | GBCI | 1,247 | $49,119 | 0.04% |
| 276 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 966 | $49,092 | 0.04% |
| 277 | OMNICOM GROUP INC COM | OMC | 669 | $48,723 | 0.04% |
| 278 | IROBOT CORP COM | 462726100 | 635 | $48,705 | 0.04% |
| 279 | KAISER ALUMINUM CORP COM PAR $0.01 | KALU | 454 | $48,510 | 0.04% |
| 280 | FORD MTR CO DEL COM | 345370860 | 3,872 | $48,361 | 0.04% |
| 281 | ESCO TECHNOLOGIES INC COM | ESE | 801 | $48,260 | 0.04% |
| 282 | BRADY CORP CL A | BRC | 1,272 | $48,209 | 0.04% |
| 283 | LUMEN TECHNOLOGIES INC COM | LUMN | 2,890 | $48,205 | 0.04% |
| 284 | LUMENTUM HLDGS INC COM | LITE | 983 | $48,069 | 0.04% |
| 285 | NEWMONT CORP COM | NEMCL | 1,273 | $47,763 | 0.04% |
| 286 | GREEN DOT CORP CL A | GDOT | 792 | $47,726 | 0.04% |
| 287 | HAEMONETICS CORP MASS COM | HAE | 821 | $47,684 | 0.04% |
| 288 | RH COM | RH | 553 | $47,674 | 0.04% |
| 289 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 696 | $47,398 | 0.04% |
| 290 | SELECTIVE INS GROUP INC COM | 816300107 | 806 | $47,312 | 0.04% |
| 291 | SIMON PPTY GROUP INC NEW COM | 828806109 | 274 | $47,057 | 0.04% |
| 292 | SPX TECHNOLOGIES INC COM | SPXC | 1,470 | $46,143 | 0.04% |
| 293 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 1,646 | $45,660 | 0.03% |
| 294 | INGEVITY CORP COM | NGVT | 647 | $45,594 | 0.03% |
| 295 | PROVIDENT FINL SVCS INC COM | 74386T105 | 1,689 | $45,552 | 0.03% |
| 296 | PROASSURANCE CORP COM | PRA | 792 | $45,263 | 0.03% |
| 297 | AMN HEALTHCARE SVCS INC COM | 001744101 | 916 | $45,113 | 0.03% |
| 298 | DORMAN PRODS INC COM | 258278100 | 737 | $45,060 | 0.03% |
| 299 | POWER INTEGRATIONS INC COM | POWI | 610 | $44,866 | 0.03% |
| 300 | RPT REALTY SH BEN INT | 74971D101 | 3,042 | $44,809 | 0.03% |
| 301 | AMERIS BANCORP COM | ABCB | 929 | $44,778 | 0.03% |
| 302 | MEDTRONIC PLC SHS | MDT | 553 | $44,655 | 0.03% |
| 303 | KULICKE & SOFFA INDS INC COM | 501242101 | 1,832 | $44,582 | 0.03% |
| 304 | ROGERS CORP COM | ROG | 275 | $44,528 | 0.03% |
| 305 | ICU MED INC COM | ICUI | 205 | $44,280 | 0.03% |
| 306 | AMERICAN EQTY INVT LIFE HLD CO COM | 025676206 | 1,434 | $44,067 | 0.03% |
| 307 | LCI INDS COM | 50189K103 | 335 | $43,550 | 0.03% |
| 308 | KRATON CORP COM | 50077C106 | 903 | $43,498 | 0.03% |
| 309 | DARLING INGREDIENTS INC COM | DAR | 2,397 | $43,458 | 0.03% |
| 310 | UNIFIRST CORP MASS COM | UNF | 263 | $43,369 | 0.03% |
| 311 | MADDEN STEVEN LTD COM | 556269108 | 927 | $43,291 | 0.03% |
| 312 | SKYWEST INC COM | SKYW | 808 | $42,905 | 0.03% |
| 313 | PDC ENERGY INC COM | 69327R101 | 831 | $42,830 | 0.03% |
| 314 | CSX CORP COM | CSX | 778 | $42,798 | 0.03% |
| 315 | EQUINIX INC COM | EQIX | 94 | $42,603 | 0.03% |
| 316 | STAMPS COM INC COM NEW | 852857200 | 225 | $42,300 | 0.03% |
| 317 | CAMPBELL SOUP CO COM | CPB | 876 | $42,144 | 0.03% |
| 318 | FIRST FINL BANKSHARES INC COM | 32020R109 | 935 | $42,122 | 0.03% |
| 319 | TOPBUILD CORP COM | BLD | 552 | $41,808 | 0.03% |
| 320 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 590 | $41,630 | 0.03% |
| 321 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 1,324 | $41,309 | 0.03% |
| 322 | NORFOLK SOUTHN CORP COM | 655844108 | 285 | $41,297 | 0.03% |
| 323 | ACTIVISION BLIZZARD INC COM | 00507V109 | 652 | $41,285 | 0.03% |
| 324 | SOUTHERN COPPER CORP COM | SCCO | 870 | $41,282 | 0.03% |
| 325 | KORN FERRY COM NEW | KFY | 997 | $41,256 | 0.03% |
| 326 | RETAIL OPPORTUNITY INVTS CORP COM | 76131N101 | 2,064 | $41,177 | 0.03% |
| 327 | AVISTA CORP COM | AVA | 799 | $41,141 | 0.03% |
| 328 | S & T BANCORP INC COM | STBA | 1,033 | $41,124 | 0.03% |
| 329 | DIAMONDBACK ENERGY INC COM | FANG | 325 | $41,031 | 0.03% |
| 330 | TRIPADVISOR INC COM | TRIP | 1,189 | $40,973 | 0.03% |
| 331 | CHUBB LIMITED COM | CB | 280 | $40,916 | 0.03% |
| 332 | TETRA TECH INC NEW COM | TTEK | 847 | $40,783 | 0.03% |
| 333 | WOLVERINE WORLD WIDE INC COM | WWW | 1,264 | $40,296 | 0.03% |
| 334 | ALCOA CORP COM | AA | 748 | $40,295 | 0.03% |
| 335 | HUB GROUP INC CL A | HUBG | 837 | $40,092 | 0.03% |
| 336 | HEARTLAND EXPRESS INC COM | HTLD | 1,711 | $39,935 | 0.03% |
| 337 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 1,408 | $39,621 | 0.03% |
| 338 | CHEMED CORP NEW COM | CHE | 163 | $39,612 | 0.03% |
| 339 | SAIA INC COM | SAIA | 557 | $39,408 | 0.03% |
| 340 | TREX CO INC COM | TREX | 362 | $39,237 | 0.03% |
| 341 | J & J SNACK FOODS CORP COM | JJSF | 258 | $39,172 | 0.03% |
| 342 | U S SILICA HLDGS INC COM | 90346E103 | 1,199 | $39,039 | 0.03% |
| 343 | PROTO LABS INC COM | PRLB | 377 | $38,831 | 0.03% |
| 344 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 286 | $38,670 | 0.03% |
| 345 | MATTHEWS INTL CORP CL A | 577128101 | 730 | $38,544 | 0.03% |
| 346 | LENDINGTREE INC NEW COM | TREE | 113 | $38,471 | 0.03% |
| 347 | FRANKLIN ELEC INC COM | FELE | 836 | $38,372 | 0.03% |
| 348 | LIGHT & WONDER INC COM | LAWIL | 740 | $37,962 | 0.03% |
| 349 | SIMMONS 1ST NATL CORP CL A $1 PAR | 828730200 | 663 | $37,857 | 0.03% |
| 350 | BALCHEM CORP COM | BCPC | 468 | $37,721 | 0.03% |
| 351 | ITRON INC COM | ITRI | 553 | $37,715 | 0.03% |
| 352 | DIAMONDROCK HOSPITALITY CO COM | DRH | 3,318 | $37,460 | 0.03% |
| 353 | KIMCO RLTY CORP COM | 49446R109 | 2,060 | $37,389 | 0.03% |
| 354 | CONSTELLATION BRANDS INC CL A | STZ | 163 | $37,257 | 0.03% |
| 355 | FIRSTCASH HOLDINGS INC COM | FCFS | 552 | $37,232 | 0.03% |
| 356 | HOPE BANCORP INC COM | HOPE | 2,032 | $37,084 | 0.03% |
| 357 | ACADIA RLTY TR COM SH BEN INT | 004239109 | 1,346 | $36,827 | 0.03% |
| 358 | MERITAGE HOMES CORP COM | MTH | 713 | $36,506 | 0.03% |
| 359 | ISHARES RUSSELL 2000 ETF | 464287655 | 236 | $35,981 | 0.03% |
| 360 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 1,212 | $35,972 | 0.03% |
| 361 | PIPER SANDLER COMPANIES COM | PIPR | 417 | $35,966 | 0.03% |
| 362 | NEOGEN CORP COM | NEOG | 435 | $35,761 | 0.03% |
| 363 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 671 | $35,731 | 0.03% |
| 364 | AMER STATES WTR CO COM | 029899101 | 617 | $35,730 | 0.03% |
| 365 | PENN ENTERTAINMENT INC COM | PENN | 1,125 | $35,246 | 0.03% |
| 366 | MOOG INC CL A | MOG-B | 405 | $35,174 | 0.03% |
| 367 | WESTAMERICA BANCORPORATION COM | WABC | 590 | $35,135 | 0.03% |
| 368 | HOST HOTELS & RESORTS INC COM | HST | 1,768 | $35,095 | 0.03% |
| 369 | VAREX IMAGING CORP COM | VREX | 873 | $35,068 | 0.03% |
| 370 | AGREE RLTY CORP COM | 008492100 | 681 | $35,031 | 0.03% |
| 371 | RLI CORP COM | RLI | 577 | $35,001 | 0.03% |
| 372 | B & G FOODS INC NEW COM | BGS | 992 | $34,869 | 0.03% |
| 373 | BARNES GROUP INC COM | 067806109 | 549 | $34,735 | 0.03% |
| 374 | GREENBRIER COS INC COM | 393657101 | 651 | $34,698 | 0.03% |
| 375 | GETTY RLTY CORP NEW COM | 374297109 | 1,277 | $34,683 | 0.03% |
| 376 | MYRIAD GENETICS INC COM | MYGN | 1,004 | $34,482 | 0.03% |
| 377 | BOSTON SCIENTIFIC CORP COM | BSX | 1,389 | $34,433 | 0.03% |
| 378 | COHERENT CORP COM | COHR | 727 | $34,133 | 0.03% |
| 379 | LIGAND PHARMACEUTICALS INC COM NEW | LGNZZ | 248 | $33,959 | 0.03% |
| 380 | LTC PPTYS INC COM | 502175102 | 779 | $33,925 | 0.03% |
| 381 | HAWAIIAN HOLDINGS INC COM | HE | 847 | $33,753 | 0.03% |
| 382 | SYKES ENTERPRISES INC COM | 871237103 | 1,070 | $33,652 | 0.03% |
| 383 | MUELLER INDS INC COM | 624756102 | 947 | $33,552 | 0.03% |
| 384 | CEDAR REALTY TRUST INC COM NEW | CDR-PB | 5,510 | $33,501 | 0.03% |
| 385 | BAXTER INTL INC COM | 071813109 | 517 | $33,419 | 0.03% |
| 386 | LITHIA MTRS INC COM | 536797103 | 294 | $33,395 | 0.03% |
| 387 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | IART | 696 | $33,311 | 0.03% |
| 388 | SHELL PLC SPON ADR B | 780259107 | 486 | $33,189 | 0.03% |
| 389 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 274 | $33,055 | 0.03% |
| 390 | MERIT MED SYS INC COM | 589889104 | 760 | $32,832 | 0.03% |
| 391 | PAYCHEX INC COM | PAYX | 481 | $32,746 | 0.03% |
| 392 | MAGELLAN HEALTH INC COM NEW | 559079207 | 334 | $32,248 | 0.02% |
| 393 | TYLER TECHNOLOGIES INC COM | TYL | 181 | $32,046 | 0.02% |
| 394 | NEENAH INC COM | 640079109 | 353 | $31,999 | 0.02% |
| 395 | EBAY INC. COM | EBAY | 840 | $31,702 | 0.02% |
| 396 | STEWART INFORMATION SVCS CORP COM | 860372101 | 743 | $31,429 | 0.02% |
| 397 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 540 | $31,293 | 0.02% |
| 398 | SOUTH JERSEY INDS INC COM | 838518108 | 1,001 | $31,261 | 0.02% |
| 399 | WESTERN DIGITAL CORP. COM | WDC | 392 | $31,176 | 0.02% |
| 400 | CYRUSONE INC COM | 23283R100 | 523 | $31,134 | 0.02% |
| 401 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 258 | $31,133 | 0.02% |
| 402 | LA Z BOY INC COM | LZB | 994 | $31,013 | 0.02% |
| 403 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 230 | $30,970 | 0.02% |
| 404 | INOGEN INC COM | INGN | 259 | $30,842 | 0.02% |
| 405 | APARTMENT INVT & MGMT CO CL A | APA | 701 | $30,641 | 0.02% |
| 406 | DINE BRANDS GLOBAL INC COM | DIN | 603 | $30,590 | 0.02% |
| 407 | DAVE & BUSTERS ENTMT INC COM | 238337109 | 553 | $30,509 | 0.02% |
| 408 | HEALTHEQUITY INC COM | HQY | 652 | $30,422 | 0.02% |
| 409 | SIMPSON MFG INC COM | 829073105 | 529 | $30,370 | 0.02% |
| 410 | VIAVI SOLUTIONS INC COM | VIAV | 3,472 | $30,345 | 0.02% |
| 411 | MAXLINEAR INC COM | MXL | 1,133 | $29,934 | 0.02% |
| 412 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 827 | $29,896 | 0.02% |
| 413 | MORGAN STANLEY COM NEW | MS-PQ | 567 | $29,750 | 0.02% |
| 414 | OSI SYSTEMS INC COM | OSIS | 461 | $29,679 | 0.02% |
| 415 | ASTRAZENECA PLC SPONSORED ADR | AZN | 852 | $29,564 | 0.02% |
| 416 | LXP INDUSTRIAL TRUST COM | LXP-PC | 3,058 | $29,510 | 0.02% |
| 417 | NETGEAR INC COM | NTGR | 501 | $29,434 | 0.02% |
| 418 | BOYD GAMING CORP COM | BYD | 838 | $29,372 | 0.02% |
| 419 | MIMEDX GROUP INC COM | MDXG | 2,311 | $29,142 | 0.02% |
| 420 | SERVICENOW INC COM | NOW | 223 | $29,077 | 0.02% |
| 421 | AMERICAN ELEC PWR CO INC COM | 025537101 | 395 | $29,060 | 0.02% |
| 422 | MONRO INC COM | MNRO | 509 | $28,988 | 0.02% |
| 423 | ADIENT PLC ORD SHS | ADNT | 368 | $28,962 | 0.02% |
| 424 | ENANTA PHARMACEUTICALS INC COM | ENTA | 492 | $28,871 | 0.02% |
| 425 | EDWARDS LIFESCIENCES CORP COM | EW | 256 | $28,854 | 0.02% |
| 426 | ASGN INC COM | ASGN | 448 | $28,793 | 0.02% |
| 427 | HERC HLDGS INC COM | HRI | 459 | $28,738 | 0.02% |
| 428 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 328 | $28,618 | 0.02% |
| 429 | ADEIA INC COM | ADEA | 1,165 | $28,426 | 0.02% |
| 430 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 546 | $28,408 | 0.02% |
| 431 | XPO INC COM | XPO | 310 | $28,393 | 0.02% |
| 432 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 625 | $28,344 | 0.02% |
| 433 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 82 | $28,324 | 0.02% |
| 434 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 147 | $28,287 | 0.02% |
| 435 | PS BUSINESS PKS INC CALIF COM | 69360J107 | 226 | $28,270 | 0.02% |
| 436 | CHEMOURS CO COM | CC | 562 | $28,134 | 0.02% |
| 437 | SUPERNUS PHARMACEUTICALS INC COM | SUPN | 704 | $28,054 | 0.02% |
| 438 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,058 | $28,048 | 0.02% |
| 439 | UFP INDUSTRIES INC COM | UFPI | 744 | $27,989 | 0.02% |
| 440 | ESSENTIAL UTILS INC COM | 29670G102 | 713 | $27,971 | 0.02% |
| 441 | ENTERGY CORP NEW COM | ENO | 343 | $27,917 | 0.02% |
| 442 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 371 | $27,866 | 0.02% |
| 443 | COLUMBIA BKG SYS INC COM | 197236102 | 639 | $27,758 | 0.02% |
| 444 | NORTHWEST NAT HLDG CO COM | 66765N105 | 465 | $27,737 | 0.02% |
| 445 | BADGER METER INC COM | BMI | 578 | $27,628 | 0.02% |
| 446 | AXON ENTERPRISE INC COM | AXON | 1,039 | $27,534 | 0.02% |
| 447 | CVB FINL CORP COM | 126600105 | 1,165 | $27,447 | 0.02% |
| 448 | AMERICAN ASSETS TR INC COM | AAT | 714 | $27,303 | 0.02% |
| 449 | AXOS FINANCIAL INC COM | AX | 910 | $27,209 | 0.02% |
| 450 | VONAGE HLDGS CORP COM | 92886T201 | 2,646 | $26,910 | 0.02% |
| 451 | UNILEVER PLC SPON ADR NEW | UNLYF | 481 | $26,619 | 0.02% |
| 452 | MARATHON PETE CORP COM | MARA | 403 | $26,590 | 0.02% |
| 453 | GENTHERM INC COM | THRM | 834 | $26,480 | 0.02% |
| 454 | PATRICK INDS INC COM | 703343103 | 381 | $26,460 | 0.02% |
| 455 | INSTALLED BLDG PRODS INC COM | 45780R101 | 348 | $26,431 | 0.02% |
| 456 | FTI CONSULTING INC COM | FCN | 613 | $26,334 | 0.02% |
| 457 | INVESCO MORTGAGE CAPITAL INC COM | IVR-PC | 1,471 | $26,228 | 0.02% |
| 458 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 206 | $26,172 | 0.02% |
| 459 | INSPERITY INC COM | NSP | 456 | $26,152 | 0.02% |
| 460 | METHODE ELECTRS INC COM | 591520200 | 652 | $26,145 | 0.02% |
| 461 | COTY INC COM CL A | COTY | 1,312 | $26,096 | 0.02% |
| 462 | MERCURY SYS INC COM | MRCY | 506 | $25,983 | 0.02% |
| 463 | APOGEE ENTERPRISES INC COM | APOG | 564 | $25,792 | 0.02% |
| 464 | EMERGENT BIOSOLUTIONS INC COM | EBS | 553 | $25,698 | 0.02% |
| 465 | MONARCH CASINO & RESORT INC COM | MCRI | 572 | $25,637 | 0.02% |
| 466 | EASTGROUP PPTYS INC COM | 277276101 | 287 | $25,365 | 0.02% |
| 467 | ECHOSTAR CORP CL A | SATS | 423 | $25,338 | 0.02% |
| 468 | WISDOMTREE INC COM | WT | 2,016 | $25,301 | 0.02% |
| 469 | EXPEDIA GROUP INC COM NEW | EXPE | 211 | $25,271 | 0.02% |
| 470 | TRIUMPH GROUP INC NEW COM | 896818101 | 929 | $25,269 | 0.02% |
| 471 | AMEDISYS INC COM | 023436108 | 479 | $25,248 | 0.02% |
| 472 | YUM CHINA HLDGS INC COM | YUMC | 630 | $25,213 | 0.02% |
| 473 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 1,654 | $25,190 | 0.02% |
| 474 | GRAINGER W W INC COM | 384802104 | 106 | $25,043 | 0.02% |
| 475 | EXPONENT INC COM | EXPO | 351 | $24,956 | 0.02% |
| 476 | INTERFACE INC COM | TILE | 992 | $24,949 | 0.02% |
| 477 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 328 | $24,912 | 0.02% |
| 478 | SELECT MED HLDGS CORP COM | 81619Q105 | 1,411 | $24,904 | 0.02% |
| 479 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 549 | $24,870 | 0.02% |
| 480 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 1,721 | $24,714 | 0.02% |
| 481 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 386 | $24,704 | 0.02% |
| 482 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 380 | $24,696 | 0.02% |
| 483 | MICROSTRATEGY INC CL A NEW | STRK | 188 | $24,684 | 0.02% |
| 484 | ULTA BEAUTY INC COM | ULTA | 110 | $24,603 | 0.02% |
| 485 | GREAT WESTERN BANCORP INC COM | 391416104 | 615 | $24,477 | 0.02% |
| 486 | OMNICELL COM COM | OMCL | 502 | $24,347 | 0.02% |
| 487 | NORTHWEST BANCSHARES INC MD COM | NWBI | 1,453 | $24,309 | 0.02% |
| 488 | REPLIGEN CORP COM | RGEN | 670 | $24,308 | 0.02% |
| 489 | GAP INC COM | GAP | 709 | $24,149 | 0.02% |
| 490 | L3HARRIS TECHNOLOGIES INC COM | LHX | 170 | $24,081 | 0.02% |
| 491 | DESIGNER BRANDS INC CL A | DBI | 1,123 | $24,043 | 0.02% |
| 492 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 720 | $23,911 | 0.02% |
| 493 | INDEPENDENT BK CORP MASS COM | 453836108 | 342 | $23,889 | 0.02% |
| 494 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 424 | $23,863 | 0.02% |
| 495 | WELLTOWER INC COM | WELL | 374 | $23,850 | 0.02% |
| 496 | ALLEGIANT TRAVEL CO COM | ALGT | 154 | $23,832 | 0.02% |
| 497 | INTUIT COM | INTU | 151 | $23,825 | 0.02% |
| 498 | INNOSPEC INC COM | IOSP | 336 | $23,722 | 0.02% |
| 499 | BENCHMARK ELECTRS INC COM | 08160H101 | 813 | $23,658 | 0.02% |
| 500 | GUESS INC COM | 401617105 | 1,397 | $23,581 | 0.02% |