13F HOLDINGS REPORT
Sutton Wealth Advisors Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001999828-23-000012
Total Value
$155.1M
Positions
1,132
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN COASTAL INS CORP COM | ACIC | 734,712 | $12.2M | 8.15% |
| 2 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 201,811 | $12.0M | 8.04% |
| 3 | APPLE INC COM | AAPL | 33,299 | $5.3M | 3.51% |
| 4 | ISHARES RUSSELL 1000 ETF | 464287622 | 35,320 | $4.9M | 3.27% |
| 5 | LINCOLN ELEC HLDGS INC COM | 533900106 | 60,560 | $4.8M | 3.19% |
| 6 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 198,834 | $4.7M | 3.12% |
| 7 | ABBVIE INC COM | ABBV | 39,396 | $3.6M | 2.42% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 27,662 | $3.6M | 2.38% |
| 9 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 53,720 | $3.3M | 2.18% |
| 10 | MCDONALDS CORP COM | MCD | 17,853 | $3.2M | 2.12% |
| 11 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 32,296 | $3.1M | 2.06% |
| 12 | ABBOTT LABS COM | ABLZF | 39,413 | $2.9M | 1.90% |
| 13 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 46,354 | $2.2M | 1.44% |
| 14 | MICROSOFT CORP COM | MSFT | 20,798 | $2.1M | 1.41% |
| 15 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 25,566 | $1.8M | 1.18% |
| 16 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 870297801 | 346,366 | $1.7M | 1.13% |
| 17 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12,384 | $1.6M | 1.08% |
| 18 | MERCK & CO INC COM | MRK | 20,637 | $1.6M | 1.05% |
| 19 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 37,982 | $1.5M | 0.99% |
| 20 | CHEVRON CORP NEW COM | CVX | 13,024 | $1.4M | 0.95% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 1,238 | $1.3M | 0.86% |
| 22 | ISHARES SELECT DIVIDEND ETF | 464287168 | 13,599 | $1.2M | 0.81% |
| 23 | AMAZON COM INC COM | AMZN | 804 | $1.2M | 0.81% |
| 24 | COCA COLA CO COM | KO | 23,362 | $1.1M | 0.74% |
| 25 | BANK AMERICA CORP COM | 060505104 | 43,165 | $1.1M | 0.71% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 11,449 | $1.1M | 0.70% |
| 27 | HOME DEPOT INC COM | HD | 6,060 | $1.0M | 0.69% |
| 28 | ORACLE CORP COM | ORCL-PD | 22,987 | $1.0M | 0.69% |
| 29 | JPMORGAN CHASE & CO COM | VYLD | 9,797 | $956,383 | 0.64% |
| 30 | EXXON MOBIL CORP COM | XOM | 13,346 | $910,064 | 0.61% |
| 31 | VERIZON COMMUNICATIONS INC COM | VZ | 16,017 | $900,476 | 0.60% |
| 32 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 17,422 | $899,672 | 0.60% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 3,425 | $855,976 | 0.57% |
| 34 | PFIZER INC COM | PFE | 19,532 | $852,572 | 0.57% |
| 35 | LOWES COS INC COM | 548661107 | 8,865 | $818,771 | 0.55% |
| 36 | ALPHABET INC CAP STK CL C | GOOG | 777 | $804,669 | 0.54% |
| 37 | INTEL CORP COM | INTC | 16,542 | $776,316 | 0.52% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,743 | $764,246 | 0.51% |
| 39 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 26,035 | $738,095 | 0.49% |
| 40 | VISA INC COM CL A | V | 5,353 | $706,275 | 0.47% |
| 41 | SCHWAB U.S. MID-CAP ETF | 808524508 | 14,453 | $692,732 | 0.46% |
| 42 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,103 | $668,034 | 0.45% |
| 43 | META PLATFORMS INC CL A | META | 5,081 | $666,068 | 0.44% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 3,773 | $655,823 | 0.44% |
| 45 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,582 | $602,032 | 0.40% |
| 46 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 11,587 | $588,388 | 0.39% |
| 47 | BLACKSTONE INC COM | BX | 19,104 | $569,490 | 0.38% |
| 48 | THE CIGNA GROUP COM | 125523100 | 2,977 | $565,392 | 0.38% |
| 49 | ALTRIA GROUP INC COM | MO | 10,974 | $542,006 | 0.36% |
| 50 | LENNAR CORP CL A | LEN-B | 13,728 | $537,451 | 0.36% |
| 51 | UNITEDHEALTH GROUP INC COM | UNH | 2,109 | $525,394 | 0.35% |
| 52 | CATERPILLAR INC COM | CAT | 4,117 | $523,147 | 0.35% |
| 53 | CVS HEALTH CORP COM | CVS | 7,900 | $517,608 | 0.35% |
| 54 | UNION PAC CORP COM | UNP | 3,741 | $517,118 | 0.35% |
| 55 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 4,492 | $506,787 | 0.34% |
| 56 | CISCO SYS INC COM | CSCO | 11,583 | $501,891 | 0.33% |
| 57 | PEPSICO INC COM | PEP | 4,501 | $497,270 | 0.33% |
| 58 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,559 | $497,113 | 0.33% |
| 59 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,313 | $490,309 | 0.33% |
| 60 | AMGEN INC COM | AMGN | 2,513 | $489,206 | 0.33% |
| 61 | VALLEY NATL BANCORP COM | 919794107 | 53,740 | $477,211 | 0.32% |
| 62 | TEXAS INSTRS INC COM | 882508104 | 4,652 | $439,614 | 0.29% |
| 63 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 5,320 | $431,452 | 0.29% |
| 64 | WELLS FARGO CO NEW COM | 949746101 | 9,343 | $430,525 | 0.29% |
| 65 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,732 | $411,630 | 0.27% |
| 66 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 13,042 | $397,651 | 0.27% |
| 67 | PHILIP MORRIS INTL INC COM | 718172109 | 5,772 | $385,339 | 0.26% |
| 68 | COLGATE PALMOLIVE CO COM | CL | 6,339 | $377,297 | 0.25% |
| 69 | AT&T INC COM | T-PC | 13,094 | $373,703 | 0.25% |
| 70 | BOEING CO COM | BA-PA | 1,157 | $373,133 | 0.25% |
| 71 | STARBUCKS CORP COM | SBUX | 5,783 | $372,425 | 0.25% |
| 72 | COMCAST CORP NEW CL A | CCZ | 10,875 | $370,294 | 0.25% |
| 73 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 3,561 | $370,024 | 0.25% |
| 74 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 5,199 | $355,248 | 0.24% |
| 75 | DEERE & CO COM | DE | 2,357 | $351,594 | 0.23% |
| 76 | AMERICAN EXPRESS CO COM | AXP | 3,660 | $348,871 | 0.23% |
| 77 | TJX COS INC NEW COM | 872540109 | 7,796 | $348,793 | 0.23% |
| 78 | MONDELEZ INTL INC CL A | 609207105 | 8,510 | $340,655 | 0.23% |
| 79 | DISNEY WALT CO COM | 254687106 | 3,059 | $335,419 | 0.22% |
| 80 | LOCKHEED MARTIN CORP COM | LMT | 1,281 | $335,417 | 0.22% |
| 81 | DUPONT DE NEMOURS INC COM | DD | 6,225 | $332,913 | 0.22% |
| 82 | MASTERCARD INCORPORATED CL A | MA | 1,757 | $331,458 | 0.22% |
| 83 | CONOCOPHILLIPS COM | COP | 5,269 | $328,522 | 0.22% |
| 84 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,594 | $327,431 | 0.22% |
| 85 | ELEVANCE HEALTH INC COM | ELV | 1,244 | $326,712 | 0.22% |
| 86 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 3,130 | $324,644 | 0.22% |
| 87 | ISHARES TIPS BOND ETF | 464287176 | 2,938 | $321,740 | 0.21% |
| 88 | ILLUMINA INC COM | ILMN | 1,068 | $320,325 | 0.21% |
| 89 | AFLAC INC COM | AFL | 6,988 | $318,373 | 0.21% |
| 90 | ISHARES CORE S&P 500 ETF | 464287200 | 1,249 | $314,261 | 0.21% |
| 91 | S&P GLOBAL INC COM | SPGI | 1,786 | $303,513 | 0.20% |
| 92 | RTX CORPORATION COM | RTX | 2,829 | $301,232 | 0.20% |
| 93 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,557 | $300,140 | 0.20% |
| 94 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,837 | $290,934 | 0.19% |
| 95 | ADOBE INC COM | ADBE | 1,274 | $288,230 | 0.19% |
| 96 | DANAHER CORPORATION COM | 235851102 | 2,762 | $284,817 | 0.19% |
| 97 | BP PLC SPONSORED ADR | BPPFF | 7,423 | $281,480 | 0.19% |
| 98 | BECTON DICKINSON & CO COM | BDX | 1,212 | $273,088 | 0.18% |
| 99 | SALESFORCE INC COM | CRM | 1,981 | $271,338 | 0.18% |
| 100 | BIOGEN INC COM | BIIB | 877 | $263,907 | 0.18% |
| 101 | CROWN CASTLE INC COM | CCI | 2,408 | $261,581 | 0.17% |
| 102 | ECOLAB INC COM | ECL | 1,740 | $256,389 | 0.17% |
| 103 | UNITED PARCEL SERVICE INC CL B | UPS | 2,596 | $253,188 | 0.17% |
| 104 | PROGRESSIVE CORP COM | 743315103 | 4,171 | $251,636 | 0.17% |
| 105 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,271 | $248,106 | 0.17% |
| 106 | INVESCO BULLETSHARES 2021 CORP BD ETF | IVZ | 11,706 | $242,900 | 0.16% |
| 107 | QUALCOMM INC COM | QCOM | 4,224 | $240,388 | 0.16% |
| 108 | NETFLIX INC COM | NFLX | 890 | $238,217 | 0.16% |
| 109 | VALERO ENERGY CORP COM | VLO | 3,175 | $238,030 | 0.16% |
| 110 | TRAVELERS COMPANIES INC COM | TRV | 1,975 | $236,506 | 0.16% |
| 111 | STANLEY BLACK & DECKER INC COM | SWK | 1,974 | $236,367 | 0.16% |
| 112 | ELI LILLY & CO COM | LLY | 2,016 | $233,292 | 0.16% |
| 113 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,346 | $224,849 | 0.15% |
| 114 | TRUIST FINL CORP COM | 89832Q109 | 5,182 | $224,484 | 0.15% |
| 115 | GRACO INC COM | GGG | 5,340 | $223,479 | 0.15% |
| 116 | LINDE PLC SHS | LIN | 1,427 | $222,669 | 0.15% |
| 117 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,623 | $217,142 | 0.14% |
| 118 | BROWN FORMAN CORP CL B | BF-B | 4,522 | $215,157 | 0.14% |
| 119 | T-MOBILE US INC COM | TMUSZ | 3,351 | $213,157 | 0.14% |
| 120 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,834 | $210,983 | 0.14% |
| 121 | PRUDENTIAL FINL INC COM | PUKPF | 2,586 | $210,888 | 0.14% |
| 122 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,595 | $206,951 | 0.14% |
| 123 | LAM RESEARCH CORP COM | LRCX | 1,507 | $205,208 | 0.14% |
| 124 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 4,309 | $203,816 | 0.14% |
| 125 | WEC ENERGY GROUP INC COM | WEC | 2,941 | $203,694 | 0.14% |
| 126 | CME GROUP INC COM | CME | 1,052 | $197,902 | 0.13% |
| 127 | US BANCORP DEL COM NEW | USB-PS | 4,330 | $197,881 | 0.13% |
| 128 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,290 | $197,627 | 0.13% |
| 129 | GENERAL MTRS CO COM | 37045V100 | 5,894 | $197,154 | 0.13% |
| 130 | IDEXX LABS INC COM | 45168D104 | 1,049 | $195,135 | 0.13% |
| 131 | CORNING INC COM | GLW | 6,446 | $194,734 | 0.13% |
| 132 | 3M CO COM | MMM | 1,018 | $193,970 | 0.13% |
| 133 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,621 | $189,511 | 0.13% |
| 134 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,285 | $188,395 | 0.13% |
| 135 | CUMMINS INC COM | CMI | 1,395 | $186,428 | 0.12% |
| 136 | RAYMOND JAMES FINL INC COM | 754730109 | 2,495 | $185,653 | 0.12% |
| 137 | HONEYWELL INTL INC COM | 438516106 | 1,374 | $181,533 | 0.12% |
| 138 | SOUTHWEST AIRLS CO COM | 844741108 | 3,894 | $180,993 | 0.12% |
| 139 | PAYPAL HLDGS INC COM | PYPL | 2,151 | $180,878 | 0.12% |
| 140 | INVESCO S&P 500 TOP 50 ETF | IVZ | 1,003 | $180,359 | 0.12% |
| 141 | APPLIED MATLS INC COM | 038222105 | 5,492 | $179,808 | 0.12% |
| 142 | PHILLIPS 66 COM | PSX | 2,040 | $175,746 | 0.12% |
| 143 | ALLSTATE CORP COM | ALL-PJ | 2,107 | $174,101 | 0.12% |
| 144 | INVESCO BULLETSHARES 2020 CORP BD ETF | IVZ | 8,131 | $171,320 | 0.11% |
| 145 | ISHARES MSCI EAFE ETF | 464287465 | 2,878 | $169,169 | 0.11% |
| 146 | CDK GLOBAL INC COM | 12508E101 | 3,532 | $169,112 | 0.11% |
| 147 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 8,334 | $168,097 | 0.11% |
| 148 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,973 | $164,999 | 0.11% |
| 149 | NIKE INC CL B | NKE | 2,225 | $164,962 | 0.11% |
| 150 | NISOURCE INC COM | NI | 6,271 | $158,970 | 0.11% |
| 151 | SYSCO CORP COM | SYY | 2,474 | $155,021 | 0.10% |
| 152 | TRANSDIGM GROUP INC COM | TDG | 452 | $153,707 | 0.10% |
| 153 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 11,199 | $149,843 | 0.10% |
| 154 | TARGET CORP COM | TGT | 2,248 | $148,570 | 0.10% |
| 155 | CITIGROUP INC COM NEW | C-PR | 2,852 | $148,475 | 0.10% |
| 156 | CENCORA INC COM | COR | 1,964 | $146,122 | 0.10% |
| 157 | BLACKROCK INC COM | BLK | 371 | $145,736 | 0.10% |
| 158 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,341 | $145,579 | 0.10% |
| 159 | THERMO FISHER SCIENTIFIC INC COM | TMO | 648 | $145,016 | 0.10% |
| 160 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,353 | $143,721 | 0.10% |
| 161 | WALMART INC COM | WMT | 1,541 | $143,544 | 0.10% |
| 162 | ESSEX PPTY TR INC COM | 297178105 | 585 | $143,448 | 0.10% |
| 163 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,049 | $140,849 | 0.09% |
| 164 | TESLA INC COM | TSLA | 419 | $139,443 | 0.09% |
| 165 | ASSURED GUARANTY LTD COM | AGO | 3,625 | $138,765 | 0.09% |
| 166 | OSHKOSH CORP COM | OSK | 2,188 | $134,146 | 0.09% |
| 167 | NVIDIA CORPORATION COM | NVDA | 992 | $132,432 | 0.09% |
| 168 | METLIFE INC COM | MET-PF | 3,224 | $132,377 | 0.09% |
| 169 | SOUTHERN CO COM | SOMN | 2,980 | $130,882 | 0.09% |
| 170 | WASTE MGMT INC DEL COM | 94106L109 | 1,452 | $129,213 | 0.09% |
| 171 | EDISON INTL COM | 281020107 | 2,276 | $129,209 | 0.09% |
| 172 | KEYCORP COM | 493267108 | 8,477 | $125,290 | 0.08% |
| 173 | COSTCO WHSL CORP NEW COM | 22160K105 | 602 | $122,633 | 0.08% |
| 174 | EXELON CORP COM | EXC | 2,683 | $121,003 | 0.08% |
| 175 | ISHARES RUSSELL 2000 ETF | 464287655 | 897 | $120,108 | 0.08% |
| 176 | GENERAL MLS INC COM | 370334104 | 3,004 | $116,976 | 0.08% |
| 177 | PALO ALTO NETWORKS INC COM | PANW | 620 | $116,777 | 0.08% |
| 178 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,959 | $116,614 | 0.08% |
| 179 | PACCAR INC COM | PCAR | 2,035 | $116,280 | 0.08% |
| 180 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 708 | $114,222 | 0.08% |
| 181 | LKQ CORP COM | LKQ | 4,672 | $110,867 | 0.07% |
| 182 | GLOBE LIFE INC COM | GL-PD | 1,470 | $109,559 | 0.07% |
| 183 | ALEXION PHARMACEUTICALS INC COM | 015351109 | 1,124 | $109,433 | 0.07% |
| 184 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 972 | $107,941 | 0.07% |
| 185 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | VXZ | 8,172 | $105,991 | 0.07% |
| 186 | ENBRIDGE INC COM | ENNPF | 3,390 | $105,361 | 0.07% |
| 187 | FISERV INC COM | FISV | 1,428 | $104,944 | 0.07% |
| 188 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 696 | $104,456 | 0.07% |
| 189 | SMUCKER J M CO COM NEW | 832696405 | 1,111 | $103,867 | 0.07% |
| 190 | TEREX CORP NEW COM | TEX | 3,743 | $103,195 | 0.07% |
| 191 | DISCOVERY INC COM SER C | 25470F302 | 4,446 | $102,614 | 0.07% |
| 192 | WEYERHAEUSER CO MTN BE COM NEW | WY | 4,664 | $101,955 | 0.07% |
| 193 | GILEAD SCIENCES INC COM | GILD | 1,600 | $100,080 | 0.07% |
| 194 | ARROW ELECTRS INC COM | 042735100 | 1,447 | $99,771 | 0.07% |
| 195 | DOMINION ENERGY INC COM | D | 1,367 | $97,686 | 0.07% |
| 196 | AVNET INC COM | AVT | 2,660 | $96,026 | 0.06% |
| 197 | KIMBERLY-CLARK CORP COM | KMB | 838 | $95,482 | 0.06% |
| 198 | HUMANA INC COM | HUM | 332 | $95,111 | 0.06% |
| 199 | ISHARES RUSSELL 3000 ETF | 464287689 | 630 | $92,560 | 0.06% |
| 200 | FORTIVE CORP COM | FTV | 1,368 | $92,559 | 0.06% |
| 201 | INVESCO QQQ TRUST SERIES I | IVZ | 588 | $90,705 | 0.06% |
| 202 | FRANKLIN RESOURCES INC COM | BEN | 3,024 | $89,692 | 0.06% |
| 203 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,300 | $89,609 | 0.06% |
| 204 | BROADCOM INC COM | AVGO | 348 | $88,489 | 0.06% |
| 205 | ZOETIS INC CL A | ZTS | 1,032 | $88,277 | 0.06% |
| 206 | MCKESSON CORP COM | MCK | 799 | $88,266 | 0.06% |
| 207 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 898 | $87,501 | 0.06% |
| 208 | KOHLS CORP COM | KSS | 1,309 | $86,839 | 0.06% |
| 209 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 4,360 | $86,546 | 0.06% |
| 210 | SCHWAB U.S. REIT ETF | 808524847 | 2,230 | $85,877 | 0.06% |
| 211 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,340 | $85,063 | 0.06% |
| 212 | CHUBB LIMITED COM | CB | 648 | $83,709 | 0.06% |
| 213 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 1,908 | $83,418 | 0.06% |
| 214 | HALLIBURTON CO COM | HAL | 3,130 | $83,195 | 0.06% |
| 215 | SHELL PLC SPON ADS | RYDAF | 1,407 | $81,986 | 0.05% |
| 216 | STORE CAP CORP COM | 862121100 | 2,896 | $81,986 | 0.05% |
| 217 | KELLANOVA COM | BEKE | 1,431 | $81,581 | 0.05% |
| 218 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 3,208 | $81,194 | 0.05% |
| 219 | AMPHENOL CORP NEW CL A | 032095101 | 991 | $80,291 | 0.05% |
| 220 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,515 | $80,174 | 0.05% |
| 221 | PACKAGING CORP AMER COM | 695156109 | 949 | $79,204 | 0.05% |
| 222 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 1,464 | $78,968 | 0.05% |
| 223 | DISCOVER FINL SVCS COM | 254709108 | 1,304 | $76,910 | 0.05% |
| 224 | MACERICH CO COM | MAC | 1,765 | $76,389 | 0.05% |
| 225 | ELECTRONIC ARTS INC COM | EA | 955 | $75,359 | 0.05% |
| 226 | APTARGROUP INC COM | ATR | 794 | $74,692 | 0.05% |
| 227 | DISH NETWORK CORPORATION CL A | 25470M109 | 2,968 | $74,111 | 0.05% |
| 228 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 2,855 | $73,402 | 0.05% |
| 229 | CACI INTL INC CL A | 127190304 | 506 | $72,879 | 0.05% |
| 230 | PROLOGIS INC. COM | PLDGP | 1,238 | $72,695 | 0.05% |
| 231 | UNITED AIRLS HLDGS INC COM | UNTCW | 862 | $72,175 | 0.05% |
| 232 | BANK MONTREAL QUE COM | 063671101 | 1,102 | $72,016 | 0.05% |
| 233 | PEDIATRIX MEDICAL GROUP INC COM | MD | 2,182 | $72,006 | 0.05% |
| 234 | KRAFT HEINZ CO COM | KHC | 1,668 | $71,791 | 0.05% |
| 235 | MATSON INC COM | MATX | 2,187 | $70,028 | 0.05% |
| 236 | DOMINOS PIZZA INC COM | DPZ | 277 | $68,693 | 0.05% |
| 237 | PAYCHEX INC COM | PAYX | 1,031 | $67,170 | 0.04% |
| 238 | DORMAN PRODS INC COM | 258278100 | 737 | $66,345 | 0.04% |
| 239 | TRIPADVISOR INC COM | TRIP | 1,189 | $64,135 | 0.04% |
| 240 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 814 | $63,956 | 0.04% |
| 241 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 481 | $63,420 | 0.04% |
| 242 | MEDTRONIC PLC SHS | MDT | 695 | $63,217 | 0.04% |
| 243 | GREEN DOT CORP CL A | GDOT | 792 | $62,980 | 0.04% |
| 244 | CANADIAN NATL RY CO COM | 136375102 | 837 | $62,030 | 0.04% |
| 245 | RH COM | RH | 510 | $61,108 | 0.04% |
| 246 | CMS ENERGY CORP COM | CMS-PC | 1,221 | $60,623 | 0.04% |
| 247 | SPIRE INC COM | SRJN | 816 | $60,449 | 0.04% |
| 248 | COMMUNITY BK SYS INC COM | CBU | 1,036 | $60,399 | 0.04% |
| 249 | SPDR DOW JONES REIT ETF | 78464A607 | 699 | $60,114 | 0.04% |
| 250 | VANGUARD FTSE EUROPE ETF | 922042874 | 1,228 | $59,705 | 0.04% |
| 251 | YUM BRANDS INC COM | YUM | 642 | $59,013 | 0.04% |
| 252 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 817 | $58,669 | 0.04% |
| 253 | CHART INDS INC COM | 16115Q308 | 899 | $58,462 | 0.04% |
| 254 | LEIDOS HOLDINGS INC COM | LDOS | 1,083 | $57,096 | 0.04% |
| 255 | FEDEX CORP COM | FDX | 353 | $56,949 | 0.04% |
| 256 | BUNGE LIMITED COM | BG | 1,056 | $56,433 | 0.04% |
| 257 | AMEDISYS INC COM | 023436108 | 479 | $56,096 | 0.04% |
| 258 | CONSOLIDATED EDISON INC COM | ED | 731 | $55,892 | 0.04% |
| 259 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 1,000 | $55,870 | 0.04% |
| 260 | PS BUSINESS PKS INC CALIF COM | 69360J107 | 422 | $55,282 | 0.04% |
| 261 | BRADY CORP CL A | BRC | 1,272 | $55,281 | 0.04% |
| 262 | NUANCE COMMUNICATIONS INC COM | NU | 4,164 | $55,090 | 0.04% |
| 263 | TREX CO INC COM | TREX | 925 | $54,908 | 0.04% |
| 264 | INGEVITY CORP COM | NGVT | 647 | $54,147 | 0.04% |
| 265 | FIRST FINL BANKSHARES INC COM | 32020R109 | 935 | $53,940 | 0.04% |
| 266 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 177 | $53,573 | 0.04% |
| 267 | IROBOT CORP COM | 462726100 | 635 | $53,175 | 0.04% |
| 268 | ESCO TECHNOLOGIES INC COM | ESE | 801 | $52,826 | 0.04% |
| 269 | NOV INC COM | NOV | 2,048 | $52,634 | 0.04% |
| 270 | AMN HEALTHCARE SVCS INC COM | 001744101 | 916 | $51,901 | 0.03% |
| 271 | OLD NATL BANCORP IND COM | 680033107 | 3,273 | $50,404 | 0.03% |
| 272 | HILLENBRAND INC COM | 431571108 | 1,322 | $50,143 | 0.03% |
| 273 | NUCOR CORP COM | NUE | 955 | $49,479 | 0.03% |
| 274 | GLACIER BANCORP INC NEW COM | GBCI | 1,247 | $49,406 | 0.03% |
| 275 | CSX CORP COM | CSX | 794 | $49,331 | 0.03% |
| 276 | BOSTON SCIENTIFIC CORP COM | BSX | 1,392 | $49,193 | 0.03% |
| 277 | SELECTIVE INS GROUP INC COM | 816300107 | 806 | $49,118 | 0.03% |
| 278 | OMNICOM GROUP INC COM | OMC | 669 | $48,998 | 0.03% |
| 279 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 966 | $48,648 | 0.03% |
| 280 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 644 | $48,261 | 0.03% |
| 281 | NEOGEN CORP COM | NEOG | 846 | $48,222 | 0.03% |
| 282 | DEXCOM INC COM | DXCM | 399 | $47,800 | 0.03% |
| 283 | EMERSON ELEC CO COM | EMR | 791 | $47,262 | 0.03% |
| 284 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 1,324 | $46,645 | 0.03% |
| 285 | DARLING INGREDIENTS INC COM | DAR | 2,397 | $46,118 | 0.03% |
| 286 | SIMON PPTY GROUP INC NEW COM | 828806109 | 274 | $46,029 | 0.03% |
| 287 | NEWMONT CORP COM | NEMCL | 1,320 | $45,738 | 0.03% |
| 288 | AXON ENTERPRISE INC COM | AXON | 1,039 | $45,456 | 0.03% |
| 289 | PAYCOM SOFTWARE INC COM | PAYC | 371 | $45,429 | 0.03% |
| 290 | SEMTECH CORP COM | SMTC | 987 | $45,274 | 0.03% |
| 291 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 1,697 | $45,004 | 0.03% |
| 292 | LHC GROUP INC COM | 50187A107 | 470 | $44,124 | 0.03% |
| 293 | SUN CMNTYS INC COM | 866674104 | 433 | $44,040 | 0.03% |
| 294 | TETRA TECH INC NEW COM | TTEK | 847 | $43,849 | 0.03% |
| 295 | CROCS INC COM | CROX | 1,679 | $43,620 | 0.03% |
| 296 | CYRUSONE INC COM | 23283R100 | 818 | $43,256 | 0.03% |
| 297 | NORFOLK SOUTHN CORP COM | 655844108 | 289 | $43,217 | 0.03% |
| 298 | COLUMBIA BKG SYS INC COM | 197236102 | 1,190 | $43,185 | 0.03% |
| 299 | VIAVI SOLUTIONS INC COM | VIAV | 4,284 | $43,054 | 0.03% |
| 300 | INVESCO MORTGAGE CAPITAL INC COM | IVR-PC | 2,945 | $42,644 | 0.03% |
| 301 | GENERAL DYNAMICS CORP COM | GD | 271 | $42,604 | 0.03% |
| 302 | PROTO LABS INC COM | PRLB | 377 | $42,522 | 0.03% |
| 303 | MERIT MED SYS INC COM | 589889104 | 760 | $42,416 | 0.03% |
| 304 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 148 | $42,176 | 0.03% |
| 305 | LUMEN TECHNOLOGIES INC COM | LUMN | 2,779 | $42,102 | 0.03% |
| 306 | MADDEN STEVEN LTD COM | 556269108 | 1,390 | $42,061 | 0.03% |
| 307 | HANESBRANDS INC COM | 410345102 | 3,324 | $41,650 | 0.03% |
| 308 | AMER STATES WTR CO COM | 029899101 | 617 | $41,364 | 0.03% |
| 309 | SPX TECHNOLOGIES INC COM | SPXC | 1,470 | $41,175 | 0.03% |
| 310 | FTI CONSULTING INC COM | FCN | 613 | $40,850 | 0.03% |
| 311 | PROVIDENT FINL SVCS INC COM | 74386T105 | 1,689 | $40,756 | 0.03% |
| 312 | DINE BRANDS GLOBAL INC COM | DIN | 603 | $40,606 | 0.03% |
| 313 | KAISER ALUMINUM CORP COM PAR $0.01 | KALU | 454 | $40,538 | 0.03% |
| 314 | WOLVERINE WORLD WIDE INC COM | WWW | 1,264 | $40,309 | 0.03% |
| 315 | AGREE RLTY CORP COM | 008492100 | 681 | $40,261 | 0.03% |
| 316 | CHILDRENS PL INC NEW COM | 168905107 | 446 | $40,180 | 0.03% |
| 317 | HOWMET AEROSPACE INC COM | HWM | 2,379 | $40,110 | 0.03% |
| 318 | AMERICAN EQTY INVT LIFE HLD CO COM | 025676206 | 1,434 | $40,066 | 0.03% |
| 319 | FIRSTCASH HOLDINGS INC COM | FCFS | 552 | $39,937 | 0.03% |
| 320 | PENNYMAC MTG INVT TR COM | 70931T103 | 2,139 | $39,828 | 0.03% |
| 321 | RLI CORP COM | RLI | 577 | $39,807 | 0.03% |
| 322 | SERVICENOW INC COM | NOW | 223 | $39,705 | 0.03% |
| 323 | EDWARDS LIFESCIENCES CORP COM | EW | 259 | $39,671 | 0.03% |
| 324 | KORN FERRY COM NEW | KFY | 997 | $39,421 | 0.03% |
| 325 | S & T BANCORP INC COM | STBA | 1,033 | $39,089 | 0.03% |
| 326 | FIRST BANCORP P R COM NEW | 318672706 | 4,529 | $38,949 | 0.03% |
| 327 | SANMINA CORPORATION COM | SANM | 1,609 | $38,713 | 0.03% |
| 328 | ADVANCED ENERGY INDS COM | 007973100 | 894 | $38,379 | 0.03% |
| 329 | FLUOR CORP NEW COM | FLR | 1,187 | $38,221 | 0.03% |
| 330 | EMERGENT BIOSOLUTIONS INC COM | EBS | 643 | $38,117 | 0.03% |
| 331 | LTC PPTYS INC COM | 502175102 | 906 | $37,762 | 0.03% |
| 332 | MICRON TECHNOLOGY INC COM | MU | 1,187 | $37,664 | 0.03% |
| 333 | UNIFIRST CORP MASS COM | UNF | 263 | $37,627 | 0.03% |
| 334 | GETTY RLTY CORP NEW COM | 374297109 | 1,277 | $37,557 | 0.03% |
| 335 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 696 | $37,542 | 0.03% |
| 336 | J & J SNACK FOODS CORP COM | JJSF | 258 | $37,304 | 0.02% |
| 337 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 1,132 | $37,288 | 0.02% |
| 338 | POWER INTEGRATIONS INC COM | POWI | 610 | $37,198 | 0.02% |
| 339 | KULICKE & SOFFA INDS INC COM | 501242101 | 1,832 | $37,135 | 0.02% |
| 340 | ENPRO INDS INC COM | NPO | 611 | $36,721 | 0.02% |
| 341 | BALCHEM CORP COM | BCPC | 468 | $36,668 | 0.02% |
| 342 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 1,294 | $36,633 | 0.02% |
| 343 | TOMPKINS FINL CORP COM | 890110109 | 488 | $36,605 | 0.02% |
| 344 | QUAKER HOUGHTON COM | 747316107 | 203 | $36,075 | 0.02% |
| 345 | SKYWEST INC COM | SKYW | 808 | $35,932 | 0.02% |
| 346 | FRANKLIN ELEC INC COM | FELE | 836 | $35,848 | 0.02% |
| 347 | EXPONENT INC COM | EXPO | 702 | $35,598 | 0.02% |
| 348 | REPLIGEN CORP COM | RGEN | 670 | $35,336 | 0.02% |
| 349 | SOUTH JERSEY INDS INC COM | 838518108 | 1,270 | $35,306 | 0.02% |
| 350 | STAMPS COM INC COM NEW | 852857200 | 225 | $35,019 | 0.02% |
| 351 | B & G FOODS INC NEW COM | BGS | 1,211 | $35,010 | 0.02% |
| 352 | MONRO INC COM | MNRO | 509 | $34,994 | 0.02% |
| 353 | ENANTA PHARMACEUTICALS INC COM | ENTA | 492 | $34,848 | 0.02% |
| 354 | CARETRUST REIT INC COM | CTRE | 1,877 | $34,649 | 0.02% |
| 355 | MATTEL INC COM | MAT | 3,460 | $34,565 | 0.02% |
| 356 | LITHIA MTRS INC COM | 536797103 | 451 | $34,425 | 0.02% |
| 357 | PLEXUS CORP COM | PLXS | 673 | $34,377 | 0.02% |
| 358 | COHERENT CORP COM | COHR | 1,051 | $34,115 | 0.02% |
| 359 | BAXTER INTL INC COM | 071813109 | 517 | $34,029 | 0.02% |
| 360 | AVISTA CORP COM | AVA | 799 | $33,942 | 0.02% |
| 361 | OSI SYSTEMS INC COM | OSIS | 461 | $33,791 | 0.02% |
| 362 | TYLER TECHNOLOGIES INC COM | TYL | 181 | $33,633 | 0.02% |
| 363 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 2,013 | $33,537 | 0.02% |
| 364 | CARNIVAL CORP COMMON STOCK | CUKPF | 678 | $33,425 | 0.02% |
| 365 | GENTHERM INC COM | THRM | 834 | $33,343 | 0.02% |
| 366 | MERCURY SYS INC COM | MRCY | 702 | $33,198 | 0.02% |
| 367 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 1,871 | $32,967 | 0.02% |
| 368 | WESTAMERICA BANCORPORATION COM | WABC | 590 | $32,851 | 0.02% |
| 369 | PROASSURANCE CORP COM | PRA | 809 | $32,813 | 0.02% |
| 370 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 1,250 | $32,750 | 0.02% |
| 371 | KIMCO RLTY CORP COM | 49446R109 | 2,234 | $32,728 | 0.02% |
| 372 | ASTRAZENECA PLC SPONSORED ADR | AZN | 852 | $32,359 | 0.02% |
| 373 | TWILIO INC CL A | TWLO | 362 | $32,327 | 0.02% |
| 374 | SIMMONS 1ST NATL CORP CL A $1 PAR | 828730200 | 1,326 | $31,996 | 0.02% |
| 375 | PROGRESS SOFTWARE CORP COM | 743312100 | 899 | $31,906 | 0.02% |
| 376 | WD 40 CO COM | WDFC | 173 | $31,704 | 0.02% |
| 377 | MOOG INC CL A | MOG-B | 405 | $31,379 | 0.02% |
| 378 | HEARTLAND EXPRESS INC COM | HTLD | 1,711 | $31,311 | 0.02% |
| 379 | INTEGER HLDGS CORP COM | ITGR | 409 | $31,190 | 0.02% |
| 380 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 274 | $31,157 | 0.02% |
| 381 | SAIA INC COM | SAIA | 557 | $31,092 | 0.02% |
| 382 | HUB GROUP INC CL A | HUBG | 837 | $31,028 | 0.02% |
| 383 | BOOKING HOLDINGS INC COM | BKNG | 18 | $31,004 | 0.02% |
| 384 | GRAINGER W W INC COM | 384802104 | 109 | $30,777 | 0.02% |
| 385 | STEWART INFORMATION SVCS CORP COM | 860372101 | 743 | $30,760 | 0.02% |
| 386 | OMNICELL COM COM | OMCL | 502 | $30,742 | 0.02% |
| 387 | INTUIT COM | INTU | 156 | $30,709 | 0.02% |
| 388 | EQUINIX INC COM | EQIX | 87 | $30,673 | 0.02% |
| 389 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,284 | $30,585 | 0.02% |
| 390 | ENTERGY CORP NEW COM | ENO | 352 | $30,297 | 0.02% |
| 391 | KITE RLTY GROUP TR COM NEW | 49803T300 | 2,148 | $30,265 | 0.02% |
| 392 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 1,646 | $30,253 | 0.02% |
| 393 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 1,408 | $30,216 | 0.02% |
| 394 | DIAMONDROCK HOSPITALITY CO COM | DRH | 3,318 | $30,127 | 0.02% |
| 395 | AZENTA INC COM | AZTA | 1,145 | $29,976 | 0.02% |
| 396 | RETAIL OPPORTUNITY INVTS CORP COM | 76131N101 | 1,886 | $29,950 | 0.02% |
| 397 | INTER PARFUMS INC COM | INTR | 456 | $29,900 | 0.02% |
| 398 | FOX FACTORY HLDG CORP COM | FOXF | 507 | $29,847 | 0.02% |
| 399 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 625 | $29,788 | 0.02% |
| 400 | SPS COMM INC COM | SPSC | 360 | $29,657 | 0.02% |
| 401 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 540 | $29,484 | 0.02% |
| 402 | HOST HOTELS & RESORTS INC COM | HST | 1,768 | $29,473 | 0.02% |
| 403 | SELECT MED HLDGS CORP COM | 81619Q105 | 1,918 | $29,441 | 0.02% |
| 404 | BARNES GROUP INC COM | 067806109 | 549 | $29,437 | 0.02% |
| 405 | AMERIS BANCORP COM | ABCB | 929 | $29,421 | 0.02% |
| 406 | ULTA BEAUTY INC COM | ULTA | 120 | $29,381 | 0.02% |
| 407 | APA CORPORATION COM | APA | 1,112 | $29,190 | 0.02% |
| 408 | MYRIAD GENETICS INC COM | MYGN | 1,004 | $29,186 | 0.02% |
| 409 | ABM INDS INC COM | 000957100 | 905 | $29,060 | 0.02% |
| 410 | GUESS INC COM | 401617105 | 1,397 | $29,016 | 0.02% |
| 411 | MEDIFAST INC COM | MED | 231 | $28,880 | 0.02% |
| 412 | SIMPSON MFG INC COM | 829073105 | 529 | $28,635 | 0.02% |
| 413 | UFP INDUSTRIES INC COM | UFPI | 1,103 | $28,634 | 0.02% |
| 414 | ROGERS CORP COM | ROG | 288 | $28,529 | 0.02% |
| 415 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 230 | $28,511 | 0.02% |
| 416 | FABRINET SHS | FN | 555 | $28,477 | 0.02% |
| 417 | BADGER METER INC COM | BMI | 578 | $28,443 | 0.02% |
| 418 | NORTHWEST NAT HLDG CO COM | 66765N105 | 465 | $28,114 | 0.02% |
| 419 | M D C HLDGS INC COM | 552676108 | 1,000 | $28,110 | 0.02% |
| 420 | MORGAN STANLEY COM NEW | MS-PQ | 707 | $28,033 | 0.02% |
| 421 | ALARM COM HLDGS INC COM | ALRM | 539 | $27,958 | 0.02% |
| 422 | SAFETY INS GROUP INC COM | 78648T100 | 340 | $27,815 | 0.02% |
| 423 | DESIGNER BRANDS INC CL A | DBI | 1,123 | $27,738 | 0.02% |
| 424 | LA Z BOY INC COM | LZB | 994 | $27,544 | 0.02% |
| 425 | PIPER SANDLER COMPANIES COM | PIPR | 417 | $27,455 | 0.02% |
| 426 | WINGSTOP INC COM | WING | 426 | $27,345 | 0.02% |
| 427 | EVERTEC INC COM | EVTC | 948 | $27,208 | 0.02% |
| 428 | ANIKA THERAPEUTICS INC COM | ANIK | 807 | $27,123 | 0.02% |
| 429 | 8X8 INC NEW COM | 282914100 | 1,502 | $27,096 | 0.02% |
| 430 | MARATHON PETE CORP COM | MARA | 459 | $27,086 | 0.02% |
| 431 | DELL TECHNOLOGIES INC CL C | DELL | 554 | $27,074 | 0.02% |
| 432 | SOUTHERN COPPER CORP COM | SCCO | 870 | $26,770 | 0.02% |
| 433 | EASTGROUP PPTYS INC COM | 277276101 | 287 | $26,327 | 0.02% |
| 434 | NORDSTROM INC COM | 655664100 | 563 | $26,241 | 0.02% |
| 435 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 164 | $26,229 | 0.02% |
| 436 | MERITAGE HOMES CORP COM | MTH | 713 | $26,181 | 0.02% |
| 437 | ITRON INC COM | ITRI | 553 | $26,151 | 0.02% |
| 438 | SUPERNUS PHARMACEUTICALS INC COM | SUPN | 786 | $26,111 | 0.02% |
| 439 | NETGEAR INC COM | NTGR | 501 | $26,067 | 0.02% |
| 440 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 590 | $26,060 | 0.02% |
| 441 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,058 | $26,016 | 0.02% |
| 442 | ENSIGN GROUP INC COM | ENSG | 666 | $25,834 | 0.02% |
| 443 | INNOSPEC INC COM | IOSP | 418 | $25,816 | 0.02% |
| 444 | GREENBRIER COS INC COM | 393657101 | 651 | $25,741 | 0.02% |
| 445 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 386 | $25,731 | 0.02% |
| 446 | VANDA PHARMACEUTICALS INC COM | VNDA | 966 | $25,242 | 0.02% |
| 447 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 612 | $25,196 | 0.02% |
| 448 | UNILEVER PLC SPON ADR NEW | UNLYF | 481 | $25,132 | 0.02% |
| 449 | LXP INDUSTRIAL TRUST COM | LXP-PC | 3,058 | $25,106 | 0.02% |
| 450 | MANULIFE FINL CORP COM | 56501R106 | 1,760 | $24,974 | 0.02% |
| 451 | TOPBUILD CORP COM | BLD | 552 | $24,840 | 0.02% |
| 452 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 549 | $24,820 | 0.02% |
| 453 | LCI INDS COM | 50189K103 | 371 | $24,783 | 0.02% |
| 454 | EBAY INC. COM | EBAY | 880 | $24,702 | 0.02% |
| 455 | BOTTOMLINE TECH DEL INC COM | 101388106 | 514 | $24,672 | 0.02% |
| 456 | DAVE & BUSTERS ENTMT INC COM | 238337109 | 553 | $24,642 | 0.02% |
| 457 | L3HARRIS TECHNOLOGIES INC COM | LHX | 183 | $24,641 | 0.02% |
| 458 | NORTHWEST BANCSHARES INC MD COM | NWBI | 1,453 | $24,614 | 0.02% |
| 459 | QUALYS INC COM | QLYS | 328 | $24,515 | 0.02% |
| 460 | PERFICIENT INC COM | 71375U101 | 1,100 | $24,486 | 0.02% |
| 461 | JAMES RIV GROUP LTD COM | G5005R107 | 670 | $24,482 | 0.02% |
| 462 | WORKDAY INC CL A | WDAY | 153 | $24,431 | 0.02% |
| 463 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 266 | $24,312 | 0.02% |
| 464 | CITY HLDG CO COM | CHCO | 359 | $24,265 | 0.02% |
| 465 | INTERNATIONAL PAPER CO COM | 460146103 | 601 | $24,256 | 0.02% |
| 466 | FULLER H B CO COM | FUL | 568 | $24,237 | 0.02% |
| 467 | ACADIA RLTY TR COM SH BEN INT | 004239109 | 1,018 | $24,188 | 0.02% |
| 468 | INDEPENDENT BK CORP MASS COM | 453836108 | 342 | $24,046 | 0.02% |
| 469 | MICROSTRATEGY INC CL A NEW | STRK | 188 | $24,017 | 0.02% |
| 470 | AZZ INC COM | AZZ | 593 | $23,933 | 0.02% |
| 471 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 328 | $23,646 | 0.02% |
| 472 | UNIVERSAL CORP VA COM | UVV | 436 | $23,609 | 0.02% |
| 473 | CVB FINL CORP COM | 126600105 | 1,165 | $23,568 | 0.02% |
| 474 | SPECTRUM PHARMACEUTICALS INC COM | 84763A108 | 2,683 | $23,476 | 0.02% |
| 475 | AMERICAN TOWER CORP NEW COM | 03027X100 | 148 | $23,412 | 0.02% |
| 476 | GANNETT CO INC COM | TDAY | 2,017 | $23,337 | 0.02% |
| 477 | INSIGHT ENTERPRISES INC COM | NSIT | 568 | $23,146 | 0.02% |
| 478 | FLOWSERVE CORP COM | FLS | 608 | $23,116 | 0.02% |
| 479 | VONAGE HLDGS CORP COM | 92886T201 | 2,646 | $23,100 | 0.02% |
| 480 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 747 | $23,090 | 0.02% |
| 481 | CMC MATERIALS INC COM | 12571T100 | 241 | $22,979 | 0.02% |
| 482 | AXOS FINANCIAL INC COM | AX | 910 | $22,914 | 0.02% |
| 483 | SCANSOURCE INC COM | SCSC | 666 | $22,897 | 0.02% |
| 484 | CAMPBELL SOUP CO COM | CPB | 692 | $22,829 | 0.02% |
| 485 | TRANE TECHNOLOGIES PLC SHS | TT | 250 | $22,808 | 0.02% |
| 486 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 371 | $22,768 | 0.02% |
| 487 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 860 | $22,756 | 0.02% |
| 488 | STEPAN CO COM | SCL | 305 | $22,570 | 0.02% |
| 489 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 118 | $22,565 | 0.02% |
| 490 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 642 | $22,534 | 0.02% |
| 491 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 1,211 | $22,343 | 0.01% |
| 492 | MUELLER INDS INC COM | 624756102 | 947 | $22,122 | 0.01% |
| 493 | ATN INTL INC COM | 00215F107 | 308 | $22,031 | 0.01% |
| 494 | DIME CMNTY BANCSHARES INC COM | 253922108 | 1,286 | $21,836 | 0.01% |
| 495 | SEACOAST BKG CORP FLA COM NEW | SE | 839 | $21,831 | 0.01% |
| 496 | MONARCH CASINO & RESORT INC COM | MCRI | 572 | $21,816 | 0.01% |
| 497 | DIAMONDBACK ENERGY INC COM | FANG | 235 | $21,785 | 0.01% |
| 498 | PGT INNOVATIONS INC COM | 69336V101 | 1,372 | $21,746 | 0.01% |
| 499 | SAFEHOLD INC COM | SAFE | 2,371 | $21,742 | 0.01% |
| 500 | BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | 2,046 | $21,626 | 0.01% |