13F HOLDINGS REPORT
Sutton Wealth Advisors Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001999828-23-000011
Total Value
$152.6M
Positions
1,134
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 247,117 | $17.2M | 11.74% |
| 2 | AMERICAN COASTAL INS CORP COM | ACIC | 734,712 | $16.4M | 11.23% |
| 3 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 210,390 | $5.4M | 3.70% |
| 4 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 64,436 | $4.9M | 3.35% |
| 5 | ISHARES RUSSELL 1000 ETF | 464287622 | 23,280 | $3.8M | 2.57% |
| 6 | APPLE INC COM | AAPL | 15,554 | $3.5M | 2.40% |
| 7 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 35,003 | $3.5M | 2.39% |
| 8 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 870297801 | 479,143 | $2.7M | 1.83% |
| 9 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 12,085 | $2.7M | 1.82% |
| 10 | MICROSOFT CORP COM | MSFT | 20,402 | $2.3M | 1.59% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 13,866 | $1.9M | 1.31% |
| 12 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 19,857 | $1.7M | 1.18% |
| 13 | CHEVRON CORP NEW COM | CVX | 12,946 | $1.6M | 1.08% |
| 14 | AMAZON COM INC COM | AMZN | 749 | $1.5M | 1.02% |
| 15 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 32,724 | $1.4M | 0.96% |
| 16 | ISHARES SELECT DIVIDEND ETF | 464287168 | 12,783 | $1.3M | 0.87% |
| 17 | HOME DEPOT INC COM | HD | 5,970 | $1.2M | 0.84% |
| 18 | EXXON MOBIL CORP COM | XOM | 13,914 | $1.2M | 0.81% |
| 19 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 22,530 | $1.2M | 0.80% |
| 20 | JPMORGAN CHASE & CO COM | VYLD | 9,735 | $1.1M | 0.75% |
| 21 | COCA COLA CO COM | KO | 23,132 | $1.1M | 0.73% |
| 22 | BANK AMERICA CORP COM | 060505104 | 33,627 | $990,651 | 0.68% |
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 28,209 | $945,852 | 0.65% |
| 24 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 7,913 | $909,441 | 0.62% |
| 25 | SCHWAB U.S. MID-CAP ETF | 808524508 | 15,276 | $883,564 | 0.60% |
| 26 | PFIZER INC COM | PFE | 19,250 | $848,348 | 0.58% |
| 27 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,284 | $824,198 | 0.56% |
| 28 | MCDONALDS CORP COM | MCD | 4,808 | $804,330 | 0.55% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,746 | $802,056 | 0.55% |
| 30 | VISA INC COM CL A | V | 5,321 | $798,629 | 0.55% |
| 31 | VERIZON COMMUNICATIONS INC COM | VZ | 14,623 | $780,722 | 0.53% |
| 32 | META PLATFORMS INC CL A | META | 4,628 | $761,121 | 0.52% |
| 33 | INTEL CORP COM | INTC | 16,032 | $758,153 | 0.52% |
| 34 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 13,724 | $740,135 | 0.51% |
| 35 | ALTRIA GROUP INC COM | MO | 12,190 | $735,179 | 0.50% |
| 36 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,375 | $661,611 | 0.45% |
| 37 | LENNAR CORP CL A | LEN-B | 13,744 | $641,707 | 0.44% |
| 38 | ALPHABET INC CAP STK CL A | GOOG | 527 | $636,131 | 0.43% |
| 39 | CATERPILLAR INC COM | CAT | 4,117 | $627,801 | 0.43% |
| 40 | NEXTERA ENERGY INC COM | NEE-PW | 3,724 | $624,142 | 0.43% |
| 41 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 7,214 | $623,578 | 0.43% |
| 42 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 15,807 | $615,367 | 0.42% |
| 43 | UNION PAC CORP COM | UNP | 3,664 | $596,609 | 0.41% |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 477 | $569,285 | 0.39% |
| 45 | PROCTER AND GAMBLE CO COM | 742718109 | 6,779 | $564,216 | 0.39% |
| 46 | MERCK & CO INC COM | MRK | 7,939 | $563,193 | 0.38% |
| 47 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,184 | $559,561 | 0.38% |
| 48 | UNITEDHEALTH GROUP INC COM | UNH | 2,019 | $537,135 | 0.37% |
| 49 | VALLEY NATL BANCORP COM | 919794107 | 46,903 | $527,659 | 0.36% |
| 50 | AMGEN INC COM | AMGN | 2,523 | $522,993 | 0.36% |
| 51 | CISCO SYS INC COM | CSCO | 10,659 | $518,560 | 0.35% |
| 52 | WELLS FARGO CO NEW COM | 949746101 | 9,817 | $515,982 | 0.35% |
| 53 | PHILIP MORRIS INTL INC COM | 718172109 | 6,229 | $507,913 | 0.35% |
| 54 | PEPSICO INC COM | PEP | 4,435 | $495,833 | 0.34% |
| 55 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,732 | $484,028 | 0.33% |
| 56 | TEXAS INSTRS INC COM | 882508104 | 4,504 | $483,234 | 0.33% |
| 57 | ABBVIE INC COM | ABBV | 5,066 | $479,142 | 0.33% |
| 58 | LOWES COS INC COM | 548661107 | 3,865 | $443,779 | 0.30% |
| 59 | BOEING CO COM | BA-PA | 1,190 | $442,561 | 0.30% |
| 60 | COLGATE PALMOLIVE CO COM | CL | 6,509 | $435,778 | 0.30% |
| 61 | ORACLE CORP COM | ORCL-PD | 7,987 | $411,810 | 0.28% |
| 62 | DUPONT DE NEMOURS INC COM | DD | 6,162 | $396,278 | 0.27% |
| 63 | AMERICAN EXPRESS CO COM | AXP | 3,685 | $392,416 | 0.27% |
| 64 | ILLUMINA INC COM | ILMN | 1,068 | $392,020 | 0.27% |
| 65 | AT&T INC COM | T-PC | 11,662 | $391,610 | 0.27% |
| 66 | CONOCOPHILLIPS COM | COP | 5,038 | $389,941 | 0.27% |
| 67 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 5,192 | $378,497 | 0.26% |
| 68 | MASTERCARD INCORPORATED CL A | MA | 1,685 | $375,098 | 0.26% |
| 69 | TJX COS INC NEW COM | 872540109 | 3,333 | $373,363 | 0.26% |
| 70 | COMCAST CORP NEW CL A | CCZ | 10,536 | $373,080 | 0.25% |
| 71 | ABBOTT LABS COM | ABLZF | 5,083 | $372,889 | 0.25% |
| 72 | ISHARES TIPS BOND ETF | 464287176 | 3,315 | $366,705 | 0.25% |
| 73 | ISHARES CORE S&P 500 ETF | 464287200 | 1,249 | $365,620 | 0.25% |
| 74 | VALERO ENERGY CORP COM | VLO | 3,175 | $361,156 | 0.25% |
| 75 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,384 | $359,173 | 0.25% |
| 76 | DEERE & CO COM | DE | 2,357 | $354,328 | 0.24% |
| 77 | LOCKHEED MARTIN CORP COM | LMT | 1,024 | $354,263 | 0.24% |
| 78 | S&P GLOBAL INC COM | SPGI | 1,778 | $347,403 | 0.24% |
| 79 | MONDELEZ INTL INC CL A | 609207105 | 8,023 | $344,668 | 0.24% |
| 80 | DISNEY WALT CO COM | 254687106 | 2,930 | $342,634 | 0.23% |
| 81 | BP PLC SPONSORED ADR | BPPFF | 7,423 | $342,200 | 0.23% |
| 82 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,748 | $339,344 | 0.23% |
| 83 | NETFLIX INC COM | NFLX | 879 | $328,860 | 0.22% |
| 84 | STARBUCKS CORP COM | SBUX | 5,783 | $328,706 | 0.22% |
| 85 | RTX CORPORATION COM | RTX | 2,342 | $327,435 | 0.22% |
| 86 | ADOBE INC COM | ADBE | 1,197 | $323,130 | 0.22% |
| 87 | BECTON DICKINSON & CO COM | BDX | 1,212 | $316,332 | 0.22% |
| 88 | BIOGEN INC COM | BIIB | 877 | $309,853 | 0.21% |
| 89 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,837 | $309,432 | 0.21% |
| 90 | QUALCOMM INC COM | QCOM | 4,221 | $304,039 | 0.21% |
| 91 | DANAHER CORPORATION COM | 235851102 | 2,762 | $300,119 | 0.21% |
| 92 | PROGRESSIVE CORP COM | 743315103 | 4,171 | $296,308 | 0.20% |
| 93 | SALESFORCE INC COM | CRM | 1,860 | $295,796 | 0.20% |
| 94 | ELEVANCE HEALTH INC COM | ELV | 1,074 | $294,330 | 0.20% |
| 95 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,296 | $290,615 | 0.20% |
| 96 | STANLEY BLACK & DECKER INC COM | SWK | 1,974 | $289,073 | 0.20% |
| 97 | SPDR S&P 500 ETF TRUST | SPY | 973 | $282,871 | 0.19% |
| 98 | NVIDIA CORPORATION COM | NVDA | 992 | $278,772 | 0.19% |
| 99 | CROWN CASTLE INC COM | CCI | 2,403 | $267,526 | 0.18% |
| 100 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,254 | $264,088 | 0.18% |
| 101 | ECOLAB INC COM | ECL | 1,681 | $263,547 | 0.18% |
| 102 | IDEXX LABS INC COM | 45168D104 | 1,053 | $262,892 | 0.18% |
| 103 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,063 | $258,162 | 0.18% |
| 104 | TRAVELERS COMPANIES INC COM | TRV | 1,922 | $249,303 | 0.17% |
| 105 | GRACO INC COM | GGG | 5,340 | $247,456 | 0.17% |
| 106 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,623 | $245,019 | 0.17% |
| 107 | SOUTHWEST AIRLS CO COM | 844741108 | 3,894 | $243,180 | 0.17% |
| 108 | CORNING INC COM | GLW | 6,809 | $240,358 | 0.16% |
| 109 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,834 | $238,677 | 0.16% |
| 110 | PRUDENTIAL FINL INC COM | PUKPF | 2,351 | $238,203 | 0.16% |
| 111 | T-MOBILE US INC COM | TMUSZ | 3,351 | $235,173 | 0.16% |
| 112 | UNITED PARCEL SERVICE INC CL B | UPS | 2,014 | $235,135 | 0.16% |
| 113 | APPLIED MATLS INC COM | 038222105 | 6,023 | $232,789 | 0.16% |
| 114 | BLACKSTONE INC COM | BX | 6,085 | $231,717 | 0.16% |
| 115 | LAM RESEARCH CORP COM | LRCX | 1,512 | $229,370 | 0.16% |
| 116 | TRUIST FINL CORP COM | 89832Q109 | 4,712 | $228,720 | 0.16% |
| 117 | BROWN FORMAN CORP CL B | BF-B | 4,522 | $228,587 | 0.16% |
| 118 | PHILLIPS 66 COM | PSX | 1,937 | $218,339 | 0.15% |
| 119 | US BANCORP DEL COM NEW | USB-PS | 4,122 | $217,683 | 0.15% |
| 120 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,595 | $214,658 | 0.15% |
| 121 | 3M CO COM | MMM | 1,006 | $211,974 | 0.14% |
| 122 | ELI LILLY & CO COM | LLY | 1,971 | $211,508 | 0.14% |
| 123 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,047 | $211,222 | 0.14% |
| 124 | INVESCO S&P 500 TOP 50 ETF | IVZ | 1,003 | $209,787 | 0.14% |
| 125 | ALLSTATE CORP COM | ALL-PJ | 2,107 | $207,961 | 0.14% |
| 126 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 11,276 | $206,915 | 0.14% |
| 127 | CUMMINS INC COM | CMI | 1,395 | $203,768 | 0.14% |
| 128 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,973 | $195,273 | 0.13% |
| 129 | NIKE INC CL B | NKE | 2,279 | $193,077 | 0.13% |
| 130 | CITIGROUP INC COM NEW | C-PR | 2,673 | $191,761 | 0.13% |
| 131 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,400 | $190,666 | 0.13% |
| 132 | GENERAL MTRS CO COM | 37045V100 | 5,504 | $185,320 | 0.13% |
| 133 | WEC ENERGY GROUP INC COM | WEC | 2,770 | $184,925 | 0.13% |
| 134 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,290 | $183,246 | 0.13% |
| 135 | CENCORA INC COM | COR | 1,964 | $181,120 | 0.12% |
| 136 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,361 | $179,693 | 0.12% |
| 137 | CME GROUP INC COM | CME | 1,052 | $179,061 | 0.12% |
| 138 | RAYMOND JAMES FINL INC COM | 754730109 | 1,917 | $176,460 | 0.12% |
| 139 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,302 | $175,798 | 0.12% |
| 140 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,353 | $172,122 | 0.12% |
| 141 | SYSCO CORP COM | SYY | 2,338 | $171,259 | 0.12% |
| 142 | PAYPAL HLDGS INC COM | PYPL | 1,930 | $169,531 | 0.12% |
| 143 | METLIFE INC COM | MET-PF | 3,615 | $168,893 | 0.12% |
| 144 | KEYCORP COM | 493267108 | 8,477 | $168,608 | 0.12% |
| 145 | TRANSDIGM GROUP INC COM | TDG | 452 | $168,280 | 0.11% |
| 146 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 696 | $164,367 | 0.11% |
| 147 | CVS HEALTH CORP COM | CVS | 2,081 | $163,816 | 0.11% |
| 148 | TARGET CORP COM | TGT | 1,778 | $156,837 | 0.11% |
| 149 | KRAFT HEINZ CO COM | KHC | 2,840 | $156,512 | 0.11% |
| 150 | NISOURCE INC COM | NI | 6,271 | $156,273 | 0.11% |
| 151 | OSHKOSH CORP COM | OSK | 2,188 | $155,873 | 0.11% |
| 152 | ASSURED GUARANTY LTD COM | AGO | 3,625 | $153,084 | 0.10% |
| 153 | EDISON INTL COM | 281020107 | 2,252 | $152,415 | 0.10% |
| 154 | HONEYWELL INTL INC COM | 438516106 | 904 | $150,426 | 0.10% |
| 155 | TEREX CORP NEW COM | TEX | 3,743 | $149,383 | 0.10% |
| 156 | LKQ CORP COM | LKQ | 4,672 | $147,962 | 0.10% |
| 157 | ALEXION PHARMACEUTICALS INC COM | 015351109 | 1,051 | $146,100 | 0.10% |
| 158 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,049 | $145,937 | 0.10% |
| 159 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | VXZ | 8,172 | $144,399 | 0.10% |
| 160 | WALMART INC COM | WMT | 1,533 | $143,964 | 0.10% |
| 161 | BLACKROCK INC COM | BLK | 305 | $143,756 | 0.10% |
| 162 | ESSEX PPTY TR INC COM | 297178105 | 581 | $143,339 | 0.10% |
| 163 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 4,210 | $141,414 | 0.10% |
| 164 | AFLAC INC COM | AFL | 2,988 | $140,645 | 0.10% |
| 165 | WEYERHAEUSER CO MTN BE COM NEW | WY | 4,336 | $139,923 | 0.10% |
| 166 | PACCAR INC COM | PCAR | 2,045 | $139,449 | 0.10% |
| 167 | SCHWAB U.S. REIT ETF | 808524847 | 3,324 | $138,711 | 0.09% |
| 168 | SOUTHERN CO COM | SOMN | 3,170 | $138,212 | 0.09% |
| 169 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,072 | $135,737 | 0.09% |
| 170 | DISCOVERY INC COM SER C | 25470F302 | 4,446 | $131,513 | 0.09% |
| 171 | PALO ALTO NETWORKS INC COM | PANW | 581 | $130,876 | 0.09% |
| 172 | COSTCO WHSL CORP NEW COM | 22160K105 | 548 | $128,714 | 0.09% |
| 173 | HALLIBURTON CO COM | HAL | 3,172 | $128,561 | 0.09% |
| 174 | GENERAL MLS INC COM | 370334104 | 2,974 | $127,644 | 0.09% |
| 175 | GLOBE LIFE INC COM | GL-PD | 1,470 | $127,434 | 0.09% |
| 176 | GILEAD SCIENCES INC COM | GILD | 1,600 | $123,536 | 0.08% |
| 177 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 902 | $123,321 | 0.08% |
| 178 | THE CIGNA GROUP COM | 125523100 | 584 | $121,618 | 0.08% |
| 179 | WASTE MGMT INC DEL COM | 94106L109 | 1,337 | $120,811 | 0.08% |
| 180 | AVNET INC COM | AVT | 2,660 | $119,088 | 0.08% |
| 181 | FISERV INC COM | FISV | 1,428 | $117,639 | 0.08% |
| 182 | ARROW ELECTRS INC COM | 042735100 | 1,582 | $116,625 | 0.08% |
| 183 | EXELON CORP COM | EXC | 2,660 | $116,136 | 0.08% |
| 184 | FORTIVE CORP COM | FTV | 1,368 | $115,186 | 0.08% |
| 185 | ELECTRONIC ARTS INC COM | EA | 955 | $115,068 | 0.08% |
| 186 | SMUCKER J M CO COM NEW | 832696405 | 1,111 | $114,000 | 0.08% |
| 187 | HUMANA INC COM | HUM | 332 | $112,389 | 0.08% |
| 188 | TESLA INC COM | TSLA | 419 | $110,939 | 0.08% |
| 189 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 1,908 | $109,615 | 0.07% |
| 190 | INVESCO QQQ TRUST SERIES I | IVZ | 588 | $109,245 | 0.07% |
| 191 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,369 | $107,740 | 0.07% |
| 192 | MCKESSON CORP COM | MCK | 808 | $107,181 | 0.07% |
| 193 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,300 | $106,626 | 0.07% |
| 194 | DISH NETWORK CORPORATION CL A | 25470M109 | 2,968 | $106,136 | 0.07% |
| 195 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,347 | $103,921 | 0.07% |
| 196 | PEDIATRIX MEDICAL GROUP INC COM | MD | 2,182 | $101,812 | 0.07% |
| 197 | KELLANOVA COM | BEKE | 1,431 | $100,199 | 0.07% |
| 198 | DISCOVER FINL SVCS COM | 254709108 | 1,304 | $99,691 | 0.07% |
| 199 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 1,464 | $98,820 | 0.07% |
| 200 | MACERICH CO COM | MAC | 1,765 | $97,587 | 0.07% |
| 201 | KOHLS CORP COM | KSS | 1,309 | $97,586 | 0.07% |
| 202 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 817 | $97,468 | 0.07% |
| 203 | ENBRIDGE INC COM | ENNPF | 3,014 | $97,322 | 0.07% |
| 204 | SHELL PLC SPON ADS | RYDAF | 1,407 | $95,873 | 0.07% |
| 205 | DOMINION ENERGY INC COM | D | 1,345 | $94,527 | 0.06% |
| 206 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 876 | $94,442 | 0.06% |
| 207 | CACI INTL INC CL A | 127190304 | 506 | $93,180 | 0.06% |
| 208 | FRANKLIN RESOURCES INC COM | BEN | 3,024 | $91,960 | 0.06% |
| 209 | BANK MONTREAL QUE COM | 063671101 | 1,102 | $90,948 | 0.06% |
| 210 | NOV INC COM | NOV | 2,048 | $88,228 | 0.06% |
| 211 | MATSON INC COM | MATX | 2,187 | $86,693 | 0.06% |
| 212 | APTARGROUP INC COM | ATR | 794 | $85,546 | 0.06% |
| 213 | FEDEX CORP COM | FDX | 353 | $84,999 | 0.06% |
| 214 | THERMO FISHER SCIENTIFIC INC COM | TMO | 348 | $84,940 | 0.06% |
| 215 | PROLOGIS INC. COM | PLDGP | 1,238 | $83,924 | 0.06% |
| 216 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 8,629 | $81,976 | 0.06% |
| 217 | DOMINOS PIZZA INC COM | DPZ | 277 | $81,660 | 0.06% |
| 218 | TC ENERGY CORP COM | TRPRF | 2,000 | $80,920 | 0.06% |
| 219 | ZOETIS INC CL A | ZTS | 882 | $80,756 | 0.06% |
| 220 | LIGAND PHARMACEUTICALS INC COM NEW | LGNZZ | 293 | $80,426 | 0.05% |
| 221 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 481 | $80,293 | 0.05% |
| 222 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,515 | $79,765 | 0.05% |
| 223 | BROADCOM INC COM | AVGO | 323 | $79,694 | 0.05% |
| 224 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 2,986 | $79,637 | 0.05% |
| 225 | LEIDOS HOLDINGS INC COM | LDOS | 1,134 | $78,427 | 0.05% |
| 226 | UNITED AIRLS HLDGS INC COM | UNTCW | 862 | $76,770 | 0.05% |
| 227 | CANADIAN NATL RY CO COM | 136375102 | 837 | $75,163 | 0.05% |
| 228 | KIMBERLY-CLARK CORP COM | KMB | 648 | $73,639 | 0.05% |
| 229 | BUNGE LIMITED COM | BG | 1,056 | $72,558 | 0.05% |
| 230 | NUANCE COMMUNICATIONS INC COM | NU | 4,164 | $72,120 | 0.05% |
| 231 | INVESCO BULLETSHARES 2020 CORP BD ETF | IVZ | 3,374 | $71,124 | 0.05% |
| 232 | AXON ENTERPRISE INC COM | AXON | 1,039 | $71,099 | 0.05% |
| 233 | CHART INDS INC COM | 16115Q308 | 899 | $70,419 | 0.05% |
| 234 | GREEN DOT CORP CL A | GDOT | 792 | $70,345 | 0.05% |
| 235 | EMERSON ELEC CO COM | EMR | 913 | $69,918 | 0.05% |
| 236 | IROBOT CORP COM | 462726100 | 635 | $69,799 | 0.05% |
| 237 | HILLENBRAND INC COM | 431571108 | 1,322 | $69,141 | 0.05% |
| 238 | FLUOR CORP NEW COM | FLR | 1,187 | $68,965 | 0.05% |
| 239 | MEDTRONIC PLC SHS | MDT | 695 | $68,367 | 0.05% |
| 240 | MICRON TECHNOLOGY INC COM | MU | 1,499 | $67,800 | 0.05% |
| 241 | RH COM | RH | 510 | $66,815 | 0.05% |
| 242 | INGEVITY CORP COM | NGVT | 647 | $65,916 | 0.05% |
| 243 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,290 | $65,816 | 0.04% |
| 244 | SPDR DOW JONES REIT ETF | 78464A607 | 699 | $65,182 | 0.04% |
| 245 | GENERAL ELECTRIC CO COM NEW | 369604301 | 5,723 | $64,613 | 0.04% |
| 246 | COMMUNITY BK SYS INC COM | CBU | 1,036 | $63,269 | 0.04% |
| 247 | INOGEN INC COM | INGN | 259 | $63,227 | 0.04% |
| 248 | OLD NATL BANCORP IND COM | 680033107 | 3,273 | $63,169 | 0.04% |
| 249 | LUMEN TECHNOLOGIES INC COM | LUMN | 2,966 | $62,879 | 0.04% |
| 250 | HANESBRANDS INC COM | 410345102 | 3,324 | $61,261 | 0.04% |
| 251 | PROTO LABS INC COM | PRLB | 377 | $60,980 | 0.04% |
| 252 | TRIPADVISOR INC COM | TRIP | 1,189 | $60,722 | 0.04% |
| 253 | NUCOR CORP COM | NUE | 955 | $60,595 | 0.04% |
| 254 | ISHARES RUSSELL 3000 ETF | 464287689 | 350 | $60,305 | 0.04% |
| 255 | SPIRE INC COM | SRJN | 816 | $60,017 | 0.04% |
| 256 | AMEDISYS INC COM | 023436108 | 479 | $59,856 | 0.04% |
| 257 | CMS ENERGY CORP COM | CMS-PC | 1,221 | $59,829 | 0.04% |
| 258 | CSX CORP COM | CSX | 794 | $58,796 | 0.04% |
| 259 | YUM BRANDS INC COM | YUM | 642 | $58,364 | 0.04% |
| 260 | TETRA TECH INC NEW COM | TTEK | 847 | $57,850 | 0.04% |
| 261 | PAYCOM SOFTWARE INC COM | PAYC | 371 | $57,657 | 0.04% |
| 262 | DEXCOM INC COM | DXCM | 399 | $57,073 | 0.04% |
| 263 | CHILDRENS PL INC NEW COM | 168905107 | 446 | $56,999 | 0.04% |
| 264 | DORMAN PRODS INC COM | 258278100 | 737 | $56,690 | 0.04% |
| 265 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,047 | $56,456 | 0.04% |
| 266 | BNY MELLON STRATEGIC MUNS INC COM | 05588W108 | 7,474 | $56,055 | 0.04% |
| 267 | TREX CO INC COM | TREX | 724 | $55,734 | 0.04% |
| 268 | ASGN INC COM | ASGN | 706 | $55,725 | 0.04% |
| 269 | CONSOLIDATED EDISON INC COM | ED | 731 | $55,695 | 0.04% |
| 270 | BRADY CORP CL A | BRC | 1,272 | $55,650 | 0.04% |
| 271 | CDK GLOBAL INC COM | 12508E101 | 887 | $55,491 | 0.04% |
| 272 | FIRST FINL BANKSHARES INC COM | 32020R109 | 935 | $55,259 | 0.04% |
| 273 | SEMTECH CORP COM | SMTC | 987 | $54,877 | 0.04% |
| 274 | ESCO TECHNOLOGIES INC COM | ESE | 801 | $54,508 | 0.04% |
| 275 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 696 | $54,462 | 0.04% |
| 276 | MATTEL INC COM | MAT | 3,460 | $54,322 | 0.04% |
| 277 | INSPERITY INC COM | NSP | 456 | $53,785 | 0.04% |
| 278 | GLACIER BANCORP INC NEW COM | GBCI | 1,247 | $53,733 | 0.04% |
| 279 | PS BUSINESS PKS INC CALIF COM | 69360J107 | 422 | $53,632 | 0.04% |
| 280 | BOSTON SCIENTIFIC CORP COM | BSX | 1,392 | $53,592 | 0.04% |
| 281 | GENERAL DYNAMICS CORP COM | GD | 259 | $53,022 | 0.04% |
| 282 | BALCHEM CORP COM | BCPC | 468 | $52,458 | 0.04% |
| 283 | HOWMET AEROSPACE INC COM | HWM | 2,382 | $52,428 | 0.04% |
| 284 | DARLING INGREDIENTS INC COM | DAR | 2,713 | $52,415 | 0.04% |
| 285 | NORFOLK SOUTHN CORP COM | 655844108 | 285 | $51,443 | 0.04% |
| 286 | SELECTIVE INS GROUP INC COM | 816300107 | 806 | $51,181 | 0.03% |
| 287 | MEDIFAST INC COM | MED | 231 | $51,178 | 0.03% |
| 288 | STAMPS COM INC COM NEW | 852857200 | 225 | $50,895 | 0.03% |
| 289 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 156 | $50,837 | 0.03% |
| 290 | APA CORPORATION COM | APA | 1,066 | $50,816 | 0.03% |
| 291 | AMERICAN EQTY INVT LIFE HLD CO COM | 025676206 | 1,434 | $50,706 | 0.03% |
| 292 | AMN HEALTHCARE SVCS INC COM | 001744101 | 916 | $50,105 | 0.03% |
| 293 | KAISER ALUMINUM CORP COM PAR $0.01 | KALU | 454 | $49,513 | 0.03% |
| 294 | WOLVERINE WORLD WIDE INC COM | WWW | 1,264 | $49,359 | 0.03% |
| 295 | KORN FERRY COM NEW | KFY | 997 | $49,092 | 0.03% |
| 296 | MADDEN STEVEN LTD COM | 556269108 | 927 | $49,038 | 0.03% |
| 297 | DINE BRANDS GLOBAL INC COM | DIN | 603 | $49,030 | 0.03% |
| 298 | SPX TECHNOLOGIES INC COM | SPXC | 1,470 | $48,966 | 0.03% |
| 299 | VIAVI SOLUTIONS INC COM | VIAV | 4,284 | $48,581 | 0.03% |
| 300 | SIMON PPTY GROUP INC NEW COM | 828806109 | 274 | $48,430 | 0.03% |
| 301 | LHC GROUP INC COM | 50187A107 | 470 | $48,405 | 0.03% |
| 302 | SKYWEST INC COM | SKYW | 808 | $47,591 | 0.03% |
| 303 | MERIT MED SYS INC COM | 589889104 | 760 | $46,702 | 0.03% |
| 304 | INVESCO MORTGAGE CAPITAL INC COM | IVR-PC | 2,945 | $46,590 | 0.03% |
| 305 | SAIA INC COM | SAIA | 609 | $46,558 | 0.03% |
| 306 | MYRIAD GENETICS INC COM | MYGN | 1,004 | $46,184 | 0.03% |
| 307 | ADVANCED ENERGY INDS COM | 007973100 | 894 | $46,175 | 0.03% |
| 308 | UNIFIRST CORP MASS COM | UNF | 263 | $45,670 | 0.03% |
| 309 | OMNICOM GROUP INC COM | OMC | 669 | $45,505 | 0.03% |
| 310 | RLI CORP COM | RLI | 577 | $45,341 | 0.03% |
| 311 | FIRSTCASH HOLDINGS INC COM | FCFS | 552 | $45,264 | 0.03% |
| 312 | SPECTRUM PHARMACEUTICALS INC COM | 84763A108 | 2,683 | $45,074 | 0.03% |
| 313 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 1,324 | $45,003 | 0.03% |
| 314 | FTI CONSULTING INC COM | FCN | 613 | $44,865 | 0.03% |
| 315 | S & T BANCORP INC COM | STBA | 1,033 | $44,791 | 0.03% |
| 316 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 1,697 | $44,648 | 0.03% |
| 317 | EDWARDS LIFESCIENCES CORP COM | EW | 256 | $44,570 | 0.03% |
| 318 | ENPRO INDS INC COM | NPO | 611 | $44,560 | 0.03% |
| 319 | SANMINA CORPORATION COM | SANM | 1,609 | $44,408 | 0.03% |
| 320 | TYLER TECHNOLOGIES INC COM | TYL | 181 | $44,356 | 0.03% |
| 321 | KULICKE & SOFFA INDS INC COM | 501242101 | 1,832 | $43,675 | 0.03% |
| 322 | SERVICENOW INC COM | NOW | 223 | $43,625 | 0.03% |
| 323 | PENNYMAC MTG INVT TR COM | 70931T103 | 2,139 | $43,293 | 0.03% |
| 324 | FIRST FINL BANCORP OH COM | 320209109 | 1,447 | $42,976 | 0.03% |
| 325 | KRATON CORP COM | 50077C106 | 903 | $42,576 | 0.03% |
| 326 | AMERIS BANCORP COM | ABCB | 929 | $42,455 | 0.03% |
| 327 | ENANTA PHARMACEUTICALS INC COM | ENTA | 492 | $42,046 | 0.03% |
| 328 | NEOGEN CORP COM | NEOG | 580 | $41,487 | 0.03% |
| 329 | PROVIDENT FINL SVCS INC COM | 74386T105 | 1,689 | $41,465 | 0.03% |
| 330 | FIRST BANCORP P R COM NEW | 318672706 | 4,529 | $41,214 | 0.03% |
| 331 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 1,145 | $41,048 | 0.03% |
| 332 | ISHARES RUSSELL 2000 ETF | 464287655 | 242 | $40,789 | 0.03% |
| 333 | EQUINIX INC COM | EQIX | 94 | $40,692 | 0.03% |
| 334 | PDC ENERGY INC COM | 69327R101 | 831 | $40,686 | 0.03% |
| 335 | AVISTA CORP COM | AVA | 799 | $40,397 | 0.03% |
| 336 | LTC PPTYS INC COM | 502175102 | 906 | $39,964 | 0.03% |
| 337 | BAXTER INTL INC COM | 071813109 | 517 | $39,856 | 0.03% |
| 338 | TOMPKINS FINL CORP COM | 890110109 | 488 | $39,621 | 0.03% |
| 339 | FRANKLIN ELEC INC COM | FELE | 836 | $39,501 | 0.03% |
| 340 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 1,408 | $39,269 | 0.03% |
| 341 | GREENBRIER COS INC COM | 393657101 | 651 | $39,125 | 0.03% |
| 342 | SIMMONS 1ST NATL CORP CL A $1 PAR | 828730200 | 1,326 | $39,051 | 0.03% |
| 343 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 1,871 | $39,010 | 0.03% |
| 344 | BARNES GROUP INC COM | 067806109 | 549 | $38,995 | 0.03% |
| 345 | GRAINGER W W INC COM | 384802104 | 109 | $38,958 | 0.03% |
| 346 | J & J SNACK FOODS CORP COM | JJSF | 258 | $38,930 | 0.03% |
| 347 | MERCURY SYS INC COM | MRCY | 702 | $38,835 | 0.03% |
| 348 | DIAMONDROCK HOSPITALITY CO COM | DRH | 3,318 | $38,721 | 0.03% |
| 349 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 230 | $38,670 | 0.03% |
| 350 | POWER INTEGRATIONS INC COM | POWI | 610 | $38,552 | 0.03% |
| 351 | SIMPSON MFG INC COM | 829073105 | 529 | $38,331 | 0.03% |
| 352 | HUB GROUP INC CL A | HUBG | 837 | $38,167 | 0.03% |
| 353 | DESIGNER BRANDS INC CL A | DBI | 1,123 | $38,047 | 0.03% |
| 354 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 2,013 | $37,985 | 0.03% |
| 355 | PROASSURANCE CORP COM | PRA | 809 | $37,983 | 0.03% |
| 356 | GENTHERM INC COM | THRM | 834 | $37,905 | 0.03% |
| 357 | AMER STATES WTR CO COM | 029899101 | 617 | $37,723 | 0.03% |
| 358 | EXPONENT INC COM | EXPO | 702 | $37,627 | 0.03% |
| 359 | SOUTHERN COPPER CORP COM | SCCO | 870 | $37,532 | 0.03% |
| 360 | VONAGE HLDGS CORP COM | 92886T201 | 2,646 | $37,467 | 0.03% |
| 361 | KIMCO RLTY CORP COM | 49446R109 | 2,234 | $37,397 | 0.03% |
| 362 | BOTTOMLINE TECH DEL INC COM | 101388106 | 514 | $37,373 | 0.03% |
| 363 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 1,646 | $37,348 | 0.03% |
| 364 | HOST HOTELS & RESORTS INC COM | HST | 1,768 | $37,305 | 0.03% |
| 365 | REPLIGEN CORP COM | RGEN | 670 | $37,158 | 0.03% |
| 366 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 274 | $37,149 | 0.03% |
| 367 | NEWMONT CORP COM | NEMCL | 1,227 | $37,055 | 0.03% |
| 368 | PENN ENTERTAINMENT INC COM | PENN | 1,125 | $37,035 | 0.03% |
| 369 | DAVE & BUSTERS ENTMT INC COM | 238337109 | 553 | $36,620 | 0.03% |
| 370 | CHUBB LIMITED COM | CB | 273 | $36,484 | 0.02% |
| 371 | GETTY RLTY CORP NEW COM | 374297109 | 1,277 | $36,471 | 0.02% |
| 372 | EMERGENT BIOSOLUTIONS INC COM | EBS | 553 | $36,404 | 0.02% |
| 373 | AGREE RLTY CORP COM | 008492100 | 681 | $36,175 | 0.02% |
| 374 | OMNICELL COM COM | OMCL | 502 | $36,094 | 0.02% |
| 375 | CUSTOMERS BANCORP INC COM | CUBB | 1,530 | $36,001 | 0.02% |
| 376 | KITE RLTY GROUP TR COM NEW | 49803T300 | 2,148 | $35,764 | 0.02% |
| 377 | CROCS INC COM | CROX | 1,679 | $35,746 | 0.02% |
| 378 | SPS COMM INC COM | SPSC | 360 | $35,726 | 0.02% |
| 379 | BOOKING HOLDINGS INC COM | BKNG | 18 | $35,712 | 0.02% |
| 380 | ROGERS CORP COM | ROG | 241 | $35,504 | 0.02% |
| 381 | ITRON INC COM | ITRI | 553 | $35,503 | 0.02% |
| 382 | WESTAMERICA BANCORPORATION COM | WABC | 590 | $35,494 | 0.02% |
| 383 | INTUIT COM | INTU | 156 | $35,474 | 0.02% |
| 384 | SUPERNUS PHARMACEUTICALS INC COM | SUPN | 704 | $35,446 | 0.02% |
| 385 | MONRO INC COM | MNRO | 509 | $35,426 | 0.02% |
| 386 | PAYCHEX INC COM | PAYX | 481 | $35,426 | 0.02% |
| 387 | XPO INC COM | XPO | 310 | $35,393 | 0.02% |
| 388 | QUALYS INC COM | QLYS | 397 | $35,373 | 0.02% |
| 389 | SOUTH JERSEY INDS INC COM | 838518108 | 1,001 | $35,305 | 0.02% |
| 390 | RETAIL OPPORTUNITY INVTS CORP COM | 76131N101 | 1,886 | $35,212 | 0.02% |
| 391 | OSI SYSTEMS INC COM | OSIS | 461 | $35,179 | 0.02% |
| 392 | MOOG INC CL A | MOG-B | 405 | $34,818 | 0.02% |
| 393 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 590 | $34,568 | 0.02% |
| 394 | SHELL PLC SPON ADR B | 780259107 | 486 | $34,472 | 0.02% |
| 395 | COHERENT CORP COM | COHR | 727 | $34,387 | 0.02% |
| 396 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 540 | $34,344 | 0.02% |
| 397 | HAWAIIAN HOLDINGS INC COM | HE | 856 | $34,326 | 0.02% |
| 398 | HANMI FINL CORP COM NEW | 410495204 | 1,375 | $34,238 | 0.02% |
| 399 | ANIKA THERAPEUTICS INC COM | ANIK | 807 | $34,039 | 0.02% |
| 400 | INTEGER HLDGS CORP COM | ITGR | 409 | $33,927 | 0.02% |
| 401 | ULTA BEAUTY INC COM | ULTA | 120 | $33,854 | 0.02% |
| 402 | HEARTLAND EXPRESS INC COM | HTLD | 1,711 | $33,758 | 0.02% |
| 403 | ASTRAZENECA PLC SPONSORED ADR | AZN | 852 | $33,714 | 0.02% |
| 404 | LCI INDS COM | 50189K103 | 405 | $33,534 | 0.02% |
| 405 | CMC MATERIALS INC COM | 12571T100 | 325 | $33,530 | 0.02% |
| 406 | STEWART INFORMATION SVCS CORP COM | 860372101 | 743 | $33,442 | 0.02% |
| 407 | CARETRUST REIT INC COM | CTRE | 1,877 | $33,242 | 0.02% |
| 408 | B & G FOODS INC NEW COM | BGS | 1,211 | $33,242 | 0.02% |
| 409 | HOPE BANCORP INC COM | HOPE | 2,032 | $32,857 | 0.02% |
| 410 | AZENTA INC COM | AZTA | 927 | $32,473 | 0.02% |
| 411 | MORGAN STANLEY COM NEW | MS-PQ | 697 | $32,459 | 0.02% |
| 412 | MARATHON PETE CORP COM | MARA | 403 | $32,228 | 0.02% |
| 413 | ALCOA CORP COM | AA | 795 | $32,118 | 0.02% |
| 414 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 1,250 | $32,113 | 0.02% |
| 415 | INNOSPEC INC COM | IOSP | 418 | $32,082 | 0.02% |
| 416 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 286 | $31,961 | 0.02% |
| 417 | 8X8 INC NEW COM | 282914100 | 1,502 | $31,918 | 0.02% |
| 418 | PIPER SANDLER COMPANIES COM | PIPR | 417 | $31,838 | 0.02% |
| 419 | GANNETT CO INC COM | TDAY | 2,017 | $31,647 | 0.02% |
| 420 | GUESS INC COM | 401617105 | 1,397 | $31,572 | 0.02% |
| 421 | NETGEAR INC COM | NTGR | 501 | $31,488 | 0.02% |
| 422 | LA Z BOY INC COM | LZB | 994 | $31,410 | 0.02% |
| 423 | TOPBUILD CORP COM | BLD | 552 | $31,365 | 0.02% |
| 424 | AXOS FINANCIAL INC COM | AX | 910 | $31,295 | 0.02% |
| 425 | SURMODICS INC COM | 868873100 | 418 | $31,204 | 0.02% |
| 426 | NORTHWEST NAT HLDG CO COM | 66765N105 | 465 | $31,109 | 0.02% |
| 427 | 3-D SYS CORP DEL COM NEW | 88554D205 | 1,640 | $30,996 | 0.02% |
| 428 | L3HARRIS TECHNOLOGIES INC COM | LHX | 183 | $30,965 | 0.02% |
| 429 | REGENXBIO INC COM | RGNX | 409 | $30,880 | 0.02% |
| 430 | FULLER H B CO COM | FUL | 597 | $30,847 | 0.02% |
| 431 | INSIGHT ENTERPRISES INC COM | NSIT | 568 | $30,723 | 0.02% |
| 432 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 1,362 | $30,645 | 0.02% |
| 433 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 549 | $30,634 | 0.02% |
| 434 | BADGER METER INC COM | BMI | 578 | $30,605 | 0.02% |
| 435 | NEENAH INC COM | 640079109 | 353 | $30,464 | 0.02% |
| 436 | SAFETY INS GROUP INC COM | 78648T100 | 340 | $30,464 | 0.02% |
| 437 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,058 | $30,396 | 0.02% |
| 438 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 82 | $30,132 | 0.02% |
| 439 | SCHLUMBERGER LTD COM STK | SLB | 494 | $30,094 | 0.02% |
| 440 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 328 | $30,068 | 0.02% |
| 441 | AZZ INC COM | AZZ | 593 | $29,947 | 0.02% |
| 442 | FOX FACTORY HLDG CORP COM | FOXF | 426 | $29,841 | 0.02% |
| 443 | WD 40 CO COM | WDFC | 173 | $29,773 | 0.02% |
| 444 | AEROVIRONMENT INC COM | AVAV | 265 | $29,725 | 0.02% |
| 445 | PGT INNOVATIONS INC COM | 69336V101 | 1,372 | $29,635 | 0.02% |
| 446 | M D C HLDGS INC COM | 552676108 | 1,000 | $29,580 | 0.02% |
| 447 | SYKES ENTERPRISES INC COM | 871237103 | 964 | $29,392 | 0.02% |
| 448 | INTER PARFUMS INC COM | INTR | 456 | $29,389 | 0.02% |
| 449 | PERFICIENT INC COM | 71375U101 | 1,100 | $29,315 | 0.02% |
| 450 | ABM INDS INC COM | 000957100 | 905 | $29,186 | 0.02% |
| 451 | WINGSTOP INC COM | WING | 426 | $29,083 | 0.02% |
| 452 | VOYA GLBL EQTY DIV & PREM OPP COM | 92912T100 | 3,970 | $29,060 | 0.02% |
| 453 | G III APPAREL GROUP LTD COM | GIII | 601 | $28,962 | 0.02% |
| 454 | UNITED FIRE GROUP INC COM | UFCS | 569 | $28,888 | 0.02% |
| 455 | EOG RES INC COM | EOG | 226 | $28,831 | 0.02% |
| 456 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 1,150 | $28,624 | 0.02% |
| 457 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 612 | $28,611 | 0.02% |
| 458 | HESS CORP COM | HESM | 399 | $28,560 | 0.02% |
| 459 | ENTERGY CORP NEW COM | ENO | 352 | $28,558 | 0.02% |
| 460 | JAMES RIV GROUP LTD COM | G5005R107 | 670 | $28,555 | 0.02% |
| 461 | ACADIA RLTY TR COM SH BEN INT | 004239109 | 1,018 | $28,535 | 0.02% |
| 462 | STRATEGIC ED INC COM | STRA | 208 | $28,502 | 0.02% |
| 463 | MERITAGE HOMES CORP COM | MTH | 713 | $28,449 | 0.02% |
| 464 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 266 | $28,411 | 0.02% |
| 465 | UNIVERSAL CORP VA COM | UVV | 436 | $28,340 | 0.02% |
| 466 | INDEPENDENT BK CORP MASS COM | 453836108 | 342 | $28,249 | 0.02% |
| 467 | ENVIRI CORP COM | NVRI | 986 | $28,150 | 0.02% |
| 468 | BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | 2,046 | $27,928 | 0.02% |
| 469 | BLOCK INC CL A | BSQKZ | 281 | $27,822 | 0.02% |
| 470 | FRANKLIN STR PPTYS CORP COM | 35471R106 | 3,482 | $27,821 | 0.02% |
| 471 | EBAY INC. COM | EBAY | 840 | $27,737 | 0.02% |
| 472 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 371 | $27,606 | 0.02% |
| 473 | CITY HLDG CO COM | CHCO | 359 | $27,571 | 0.02% |
| 474 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 118 | $27,487 | 0.02% |
| 475 | MUELLER INDS INC COM | 624756102 | 947 | $27,444 | 0.02% |
| 476 | EASTGROUP PPTYS INC COM | 277276101 | 287 | $27,443 | 0.02% |
| 477 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 328 | $27,224 | 0.02% |
| 478 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 747 | $27,041 | 0.02% |
| 479 | CORE-MARK HLDG CO INC COM | 218681104 | 790 | $26,828 | 0.02% |
| 480 | CAVCO INDS INC DEL COM | 149568107 | 106 | $26,818 | 0.02% |
| 481 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 625 | $26,813 | 0.02% |
| 482 | SCANSOURCE INC COM | SCSC | 666 | $26,573 | 0.02% |
| 483 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 386 | $26,538 | 0.02% |
| 484 | STEPAN CO COM | SCL | 305 | $26,538 | 0.02% |
| 485 | AVANTAX INC COM | 095229100 | 658 | $26,485 | 0.02% |
| 486 | SAFEHOLD INC COM | SAFE | 2,371 | $26,484 | 0.02% |
| 487 | UNILEVER PLC SPON ADR NEW | UNLYF | 481 | $26,441 | 0.02% |
| 488 | MICROSTRATEGY INC CL A NEW | STRK | 188 | $26,437 | 0.02% |
| 489 | SHAKE SHACK INC CL A | SHAK | 419 | $26,401 | 0.02% |
| 490 | UFP INDUSTRIES INC COM | UFPI | 744 | $26,286 | 0.02% |
| 491 | COOPER STD HLDGS INC COM | 21676P103 | 218 | $26,156 | 0.02% |
| 492 | MATRIX SVC CO COM | 576853105 | 1,061 | $26,154 | 0.02% |
| 493 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 589 | $26,010 | 0.02% |
| 494 | CVB FINL CORP COM | 126600105 | 1,165 | $26,003 | 0.02% |
| 495 | MONARCH CASINO & RESORT INC COM | MCRI | 572 | $25,997 | 0.02% |
| 496 | SELECT MED HLDGS CORP COM | 81619Q105 | 1,411 | $25,962 | 0.02% |
| 497 | GREAT WESTERN BANCORP INC COM | 391416104 | 615 | $25,947 | 0.02% |
| 498 | CAMPBELL SOUP CO COM | CPB | 705 | $25,824 | 0.02% |
| 499 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 922 | $25,724 | 0.02% |
| 500 | FIRST COMWLTH FINL CORP PA COM | 319829107 | 1,588 | $25,630 | 0.02% |