13F HOLDINGS REPORT
Sutton Wealth Advisors Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001999828-23-000014
Total Value
$174.1M
Positions
1,161
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 210,299 | $14.8M | 8.79% |
| 2 | AMERICAN COASTAL INS CORP COM | ACIC | 739,712 | $10.5M | 6.28% |
| 3 | APPLE INC COM | AAPL | 31,515 | $6.2M | 3.72% |
| 4 | ISHARES RUSSELL 1000 ETF | 464287622 | 35,498 | $5.8M | 3.44% |
| 5 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 212,217 | $5.6M | 3.32% |
| 6 | LINCOLN ELEC HLDGS INC COM | 533900106 | 60,560 | $5.0M | 2.97% |
| 7 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 56,444 | $4.0M | 2.40% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 27,786 | $3.9M | 2.31% |
| 9 | MCDONALDS CORP COM | MCD | 17,291 | $3.6M | 2.14% |
| 10 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 31,072 | $3.5M | 2.08% |
| 11 | ABBOTT LABS COM | ABLZF | 39,487 | $3.3M | 1.98% |
| 12 | ABBVIE INC COM | ABBV | 39,469 | $2.9M | 1.71% |
| 13 | MICROSOFT CORP COM | MSFT | 20,921 | $2.8M | 1.67% |
| 14 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 44,766 | $2.5M | 1.49% |
| 15 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12,322 | $2.0M | 1.21% |
| 16 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 25,474 | $2.0M | 1.19% |
| 17 | MERCK & CO INC COM | MRK | 20,596 | $1.7M | 1.03% |
| 18 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 870297801 | 317,031 | $1.7M | 0.99% |
| 19 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 37,640 | $1.6M | 0.96% |
| 20 | CHEVRON CORP NEW COM | CVX | 12,950 | $1.6M | 0.96% |
| 21 | AMAZON COM INC COM | AMZN | 812 | $1.5M | 0.92% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 1,248 | $1.4M | 0.80% |
| 23 | ORACLE CORP COM | ORCL-PD | 23,030 | $1.3M | 0.78% |
| 24 | BANK AMERICA CORP COM | 060505104 | 43,842 | $1.3M | 0.76% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 11,437 | $1.3M | 0.75% |
| 26 | HOME DEPOT INC COM | HD | 5,858 | $1.2M | 0.73% |
| 27 | ISHARES SELECT DIVIDEND ETF | 464287168 | 12,026 | $1.2M | 0.71% |
| 28 | COCA COLA CO COM | KO | 23,497 | $1.2M | 0.71% |
| 29 | JPMORGAN CHASE & CO COM | VYLD | 10,374 | $1.2M | 0.69% |
| 30 | SPDR S&P 500 ETF TRUST | SPY | 3,425 | $1.0M | 0.60% |
| 31 | META PLATFORMS INC CL A | META | 5,167 | $997,231 | 0.59% |
| 32 | EXXON MOBIL CORP COM | XOM | 12,595 | $965,155 | 0.57% |
| 33 | VISA INC COM CL A | V | 5,447 | $945,327 | 0.56% |
| 34 | VERIZON COMMUNICATIONS INC COM | VZ | 15,782 | $901,626 | 0.54% |
| 35 | BLACKSTONE INC COM | BX | 20,157 | $895,374 | 0.53% |
| 36 | LOWES COS INC COM | 548661107 | 8,860 | $894,063 | 0.53% |
| 37 | SCHWAB U.S. MID-CAP ETF | 808524508 | 15,430 | $880,899 | 0.52% |
| 38 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 16,326 | $872,461 | 0.52% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 787 | $850,676 | 0.51% |
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 26,063 | $836,365 | 0.50% |
| 41 | PFIZER INC COM | PFE | 19,249 | $833,867 | 0.50% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,872 | $825,394 | 0.49% |
| 43 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,103 | $802,906 | 0.48% |
| 44 | INTEL CORP COM | INTC | 16,542 | $791,866 | 0.47% |
| 45 | NEXTERA ENERGY INC COM | NEE-PW | 3,785 | $775,395 | 0.46% |
| 46 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 11,477 | $666,469 | 0.40% |
| 47 | UNION PAC CORP COM | UNP | 3,547 | $599,833 | 0.36% |
| 48 | PEPSICO INC COM | PEP | 4,552 | $596,904 | 0.36% |
| 49 | VALLEY NATL BANCORP COM | 919794107 | 53,740 | $579,317 | 0.35% |
| 50 | CATERPILLAR INC COM | CAT | 4,116 | $560,970 | 0.33% |
| 51 | CISCO SYS INC COM | CSCO | 10,163 | $556,221 | 0.33% |
| 52 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 4,395 | $546,607 | 0.33% |
| 53 | TEXAS INSTRS INC COM | 882508104 | 4,667 | $535,585 | 0.32% |
| 54 | LENNAR CORP CL A | LEN-B | 10,898 | $528,117 | 0.31% |
| 55 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,564 | $524,427 | 0.31% |
| 56 | UNITEDHEALTH GROUP INC COM | UNH | 2,123 | $518,033 | 0.31% |
| 57 | ALTRIA GROUP INC COM | MO | 10,840 | $513,274 | 0.31% |
| 58 | DISNEY WALT CO COM | 254687106 | 3,655 | $510,384 | 0.30% |
| 59 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,469 | $505,399 | 0.30% |
| 60 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,732 | $489,684 | 0.29% |
| 61 | MASTERCARD INCORPORATED CL A | MA | 1,787 | $472,715 | 0.28% |
| 62 | LOCKHEED MARTIN CORP COM | LMT | 1,295 | $470,784 | 0.28% |
| 63 | THE CIGNA GROUP COM | 125523100 | 2,983 | $469,972 | 0.28% |
| 64 | COMCAST CORP NEW CL A | CCZ | 11,042 | $466,856 | 0.28% |
| 65 | AMGEN INC COM | AMGN | 2,531 | $466,413 | 0.28% |
| 66 | MONDELEZ INTL INC CL A | 609207105 | 8,560 | $461,384 | 0.27% |
| 67 | INVESCO BULLETSHARES 2021 CORP BD ETF | IVZ | 21,718 | $460,204 | 0.27% |
| 68 | STARBUCKS CORP COM | SBUX | 5,466 | $458,215 | 0.27% |
| 69 | AMERICAN EXPRESS CO COM | AXP | 3,690 | $455,494 | 0.27% |
| 70 | BOEING CO COM | BA-PA | 1,239 | $451,008 | 0.27% |
| 71 | PHILIP MORRIS INTL INC COM | 718172109 | 5,687 | $446,600 | 0.27% |
| 72 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 13,451 | $439,848 | 0.26% |
| 73 | AT&T INC COM | T-PC | 12,631 | $423,265 | 0.25% |
| 74 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 19,715 | $417,071 | 0.25% |
| 75 | TJX COS INC NEW COM | 872540109 | 7,869 | $416,113 | 0.25% |
| 76 | S&P GLOBAL INC COM | SPGI | 1,802 | $410,478 | 0.24% |
| 77 | DANAHER CORPORATION COM | 235851102 | 2,798 | $399,890 | 0.24% |
| 78 | ILLUMINA INC COM | ILMN | 1,076 | $396,129 | 0.24% |
| 79 | DEERE & CO COM | DE | 2,357 | $390,578 | 0.23% |
| 80 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,797 | $385,767 | 0.23% |
| 81 | WELLS FARGO CO NEW COM | 949746101 | 8,144 | $385,374 | 0.23% |
| 82 | AFLAC INC COM | AFL | 6,988 | $383,012 | 0.23% |
| 83 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,973 | $381,622 | 0.23% |
| 84 | ADOBE INC COM | ADBE | 1,292 | $380,688 | 0.23% |
| 85 | COLGATE PALMOLIVE CO COM | CL | 5,308 | $380,424 | 0.23% |
| 86 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 4,363 | $380,366 | 0.23% |
| 87 | CVS HEALTH CORP COM | CVS | 6,873 | $374,510 | 0.22% |
| 88 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 3,145 | $370,292 | 0.22% |
| 89 | ISHARES CORE S&P 500 ETF | 464287200 | 1,249 | $368,143 | 0.22% |
| 90 | ELEVANCE HEALTH INC COM | ELV | 1,244 | $351,069 | 0.21% |
| 91 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,850 | $349,638 | 0.21% |
| 92 | ECOLAB INC COM | ECL | 1,740 | $343,546 | 0.20% |
| 93 | PROGRESSIVE CORP COM | 743315103 | 4,166 | $332,988 | 0.20% |
| 94 | NETFLIX INC COM | NFLX | 897 | $329,486 | 0.20% |
| 95 | CONOCOPHILLIPS COM | COP | 5,292 | $322,812 | 0.19% |
| 96 | QUALCOMM INC COM | QCOM | 4,242 | $322,689 | 0.19% |
| 97 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,354 | $316,953 | 0.19% |
| 98 | CROWN CASTLE INC COM | CCI | 2,426 | $316,229 | 0.19% |
| 99 | RTX CORPORATION COM | RTX | 2,426 | $315,865 | 0.19% |
| 100 | BP PLC SPONSORED ADR | BPPFF | 7,423 | $309,539 | 0.18% |
| 101 | BECTON DICKINSON & CO COM | BDX | 1,221 | $307,704 | 0.18% |
| 102 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,834 | $305,783 | 0.18% |
| 103 | SALESFORCE INC COM | CRM | 2,014 | $305,584 | 0.18% |
| 104 | TRAVELERS COMPANIES INC COM | TRV | 1,994 | $298,143 | 0.18% |
| 105 | IDEXX LABS INC COM | 45168D104 | 1,052 | $289,647 | 0.17% |
| 106 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,556 | $289,569 | 0.17% |
| 107 | ISHARES TIPS BOND ETF | 464287176 | 2,500 | $288,725 | 0.17% |
| 108 | LAM RESEARCH CORP COM | LRCX | 1,512 | $284,014 | 0.17% |
| 109 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 5,192 | $283,847 | 0.17% |
| 110 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,352 | $276,619 | 0.16% |
| 111 | VALERO ENERGY CORP COM | VLO | 3,175 | $271,812 | 0.16% |
| 112 | GRACO INC COM | GGG | 5,340 | $267,961 | 0.16% |
| 113 | UNITED PARCEL SERVICE INC CL B | UPS | 2,554 | $263,752 | 0.16% |
| 114 | PRUDENTIAL FINL INC COM | PUKPF | 2,605 | $263,105 | 0.16% |
| 115 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,595 | $258,851 | 0.15% |
| 116 | TRUIST FINL CORP COM | 89832Q109 | 5,182 | $254,592 | 0.15% |
| 117 | BROWN FORMAN CORP CL B | BF-B | 4,522 | $250,654 | 0.15% |
| 118 | PAYPAL HLDGS INC COM | PYPL | 2,187 | $250,324 | 0.15% |
| 119 | APPLIED MATLS INC COM | 038222105 | 5,567 | $250,014 | 0.15% |
| 120 | T-MOBILE US INC COM | TMUSZ | 3,347 | $248,147 | 0.15% |
| 121 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,623 | $245,343 | 0.15% |
| 122 | WEC ENERGY GROUP INC COM | WEC | 2,941 | $245,191 | 0.15% |
| 123 | CUMMINS INC COM | CMI | 1,411 | $241,761 | 0.14% |
| 124 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,271 | $232,715 | 0.14% |
| 125 | US BANCORP DEL COM NEW | USB-PS | 4,414 | $231,294 | 0.14% |
| 126 | GENERAL MTRS CO COM | 37045V100 | 5,894 | $227,096 | 0.14% |
| 127 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,650 | $226,512 | 0.13% |
| 128 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 10,562 | $224,443 | 0.13% |
| 129 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 4,598 | $219,279 | 0.13% |
| 130 | TRANSDIGM GROUP INC COM | TDG | 452 | $218,678 | 0.13% |
| 131 | INVESCO BULLETSHARES 2020 CORP BD ETF | IVZ | 10,210 | $217,065 | 0.13% |
| 132 | ALLSTATE CORP COM | ALL-PJ | 2,107 | $214,261 | 0.13% |
| 133 | CORNING INC COM | GLW | 6,446 | $214,201 | 0.13% |
| 134 | RAYMOND JAMES FINL INC COM | 754730109 | 2,495 | $210,952 | 0.13% |
| 135 | INVESCO S&P 500 TOP 50 ETF | IVZ | 1,003 | $210,459 | 0.13% |
| 136 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,285 | $209,287 | 0.12% |
| 137 | BLACKROCK INC COM | BLK | 445 | $208,839 | 0.12% |
| 138 | CME GROUP INC COM | CME | 1,066 | $206,921 | 0.12% |
| 139 | BIOGEN INC COM | BIIB | 878 | $205,338 | 0.12% |
| 140 | STANLEY BLACK & DECKER INC COM | SWK | 1,418 | $205,057 | 0.12% |
| 141 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,311 | $203,923 | 0.12% |
| 142 | HONEYWELL INTL INC COM | 438516106 | 1,160 | $202,524 | 0.12% |
| 143 | CITIGROUP INC COM NEW | C-PR | 2,880 | $201,686 | 0.12% |
| 144 | SOUTHWEST AIRLS CO COM | 844741108 | 3,910 | $198,550 | 0.12% |
| 145 | THERMO FISHER SCIENTIFIC INC COM | TMO | 665 | $195,297 | 0.12% |
| 146 | TARGET CORP COM | TGT | 2,248 | $194,699 | 0.12% |
| 147 | PHILLIPS 66 COM | PSX | 2,040 | $190,822 | 0.11% |
| 148 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,353 | $188,569 | 0.11% |
| 149 | NIKE INC CL B | NKE | 2,245 | $188,468 | 0.11% |
| 150 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,341 | $188,129 | 0.11% |
| 151 | OSHKOSH CORP COM | OSK | 2,188 | $182,676 | 0.11% |
| 152 | ELI LILLY & CO COM | LLY | 1,642 | $181,917 | 0.11% |
| 153 | NISOURCE INC COM | NI | 6,271 | $180,605 | 0.11% |
| 154 | SYSCO CORP COM | SYY | 2,516 | $177,932 | 0.11% |
| 155 | WALMART INC COM | WMT | 1,592 | $175,900 | 0.10% |
| 156 | 3M CO COM | MMM | 1,009 | $174,900 | 0.10% |
| 157 | CDK GLOBAL INC COM | 12508E101 | 3,534 | $174,721 | 0.10% |
| 158 | ESSEX PPTY TR INC COM | 297178105 | 585 | $170,779 | 0.10% |
| 159 | WASTE MGMT INC DEL COM | 94106L109 | 1,477 | $170,401 | 0.10% |
| 160 | CENCORA INC COM | COR | 1,990 | $169,667 | 0.10% |
| 161 | SOUTHERN CO COM | SOMN | 2,980 | $164,734 | 0.10% |
| 162 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 10,935 | $163,369 | 0.10% |
| 163 | COSTCO WHSL CORP NEW COM | 22160K105 | 614 | $162,256 | 0.10% |
| 164 | METLIFE INC COM | MET-PF | 3,224 | $160,136 | 0.10% |
| 165 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,968 | $159,474 | 0.09% |
| 166 | DUPONT DE NEMOURS INC COM | DD | 2,099 | $157,572 | 0.09% |
| 167 | EDISON INTL COM | 281020107 | 2,318 | $156,256 | 0.09% |
| 168 | ASSURED GUARANTY LTD COM | AGO | 3,625 | $152,540 | 0.09% |
| 169 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,049 | $152,199 | 0.09% |
| 170 | KEYCORP COM | 493267108 | 8,477 | $150,467 | 0.09% |
| 171 | ALEXION PHARMACEUTICALS INC COM | 015351109 | 1,125 | $147,353 | 0.09% |
| 172 | PACCAR INC COM | PCAR | 2,049 | $146,831 | 0.09% |
| 173 | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | IVZ | 5,903 | $145,804 | 0.09% |
| 174 | ISHARES RUSSELL 2000 ETF | 464287655 | 897 | $139,484 | 0.08% |
| 175 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 6,853 | $138,225 | 0.08% |
| 176 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 6,423 | $135,911 | 0.08% |
| 177 | GENERAL MLS INC COM | 370334104 | 2,580 | $135,502 | 0.08% |
| 178 | GLOBE LIFE INC COM | GL-PD | 1,494 | $133,653 | 0.08% |
| 179 | FISERV INC COM | FISV | 1,449 | $132,091 | 0.08% |
| 180 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,476 | $131,921 | 0.08% |
| 181 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 708 | $129,196 | 0.08% |
| 182 | EXELON CORP COM | EXC | 2,692 | $129,054 | 0.08% |
| 183 | SMUCKER J M CO COM NEW | 832696405 | 1,111 | $127,976 | 0.08% |
| 184 | DISCOVERY INC COM SER C | 25470F302 | 4,446 | $126,489 | 0.08% |
| 185 | PALO ALTO NETWORKS INC COM | PANW | 620 | $126,331 | 0.08% |
| 186 | LKQ CORP COM | LKQ | 4,672 | $124,322 | 0.07% |
| 187 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 972 | $123,658 | 0.07% |
| 188 | ZOETIS INC CL A | ZTS | 1,078 | $122,342 | 0.07% |
| 189 | ENBRIDGE INC COM | ENNPF | 3,390 | $122,311 | 0.07% |
| 190 | AVNET INC COM | AVT | 2,660 | $120,418 | 0.07% |
| 191 | TEREX CORP NEW COM | TEX | 3,743 | $117,530 | 0.07% |
| 192 | DISH NETWORK CORPORATION CL A | 25470M109 | 2,968 | $114,001 | 0.07% |
| 193 | KIMBERLY-CLARK CORP COM | KMB | 855 | $113,954 | 0.07% |
| 194 | FORTIVE CORP COM | FTV | 1,371 | $111,764 | 0.07% |
| 195 | NVIDIA CORPORATION COM | NVDA | 677 | $111,184 | 0.07% |
| 196 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | VXZ | 7,479 | $110,914 | 0.07% |
| 197 | INVESCO QQQ TRUST SERIES I | IVZ | 588 | $109,803 | 0.07% |
| 198 | GILEAD SCIENCES INC COM | GILD | 1,618 | $109,312 | 0.07% |
| 199 | ISHARES RUSSELL 3000 ETF | 464287689 | 630 | $108,587 | 0.06% |
| 200 | MCKESSON CORP COM | MCK | 806 | $108,318 | 0.06% |
| 201 | DOMINION ENERGY INC COM | D | 1,385 | $107,088 | 0.06% |
| 202 | FRANKLIN RESOURCES INC COM | BEN | 3,024 | $105,235 | 0.06% |
| 203 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,263 | $105,094 | 0.06% |
| 204 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,955 | $104,175 | 0.06% |
| 205 | DISCOVER FINL SVCS COM | 254709108 | 1,337 | $103,738 | 0.06% |
| 206 | ARROW ELECTRS INC COM | 042735100 | 1,447 | $103,128 | 0.06% |
| 207 | DOW INC COM | DOW | 2,073 | $102,220 | 0.06% |
| 208 | BROADCOM INC COM | AVGO | 353 | $101,615 | 0.06% |
| 209 | PROLOGIS INC. COM | PLDGP | 1,259 | $100,846 | 0.06% |
| 210 | ELECTRONIC ARTS INC COM | EA | 990 | $100,247 | 0.06% |
| 211 | APTARGROUP INC COM | ATR | 802 | $99,721 | 0.06% |
| 212 | CHUBB LIMITED COM | CB | 672 | $98,979 | 0.06% |
| 213 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 817 | $98,963 | 0.06% |
| 214 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 688 | $96,409 | 0.06% |
| 215 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 1,908 | $95,209 | 0.06% |
| 216 | TESLA INC COM | TSLA | 426 | $95,194 | 0.06% |
| 217 | AMPHENOL CORP NEW CL A | 032095101 | 991 | $95,077 | 0.06% |
| 218 | SHELL PLC SPON ADS | RYDAF | 1,407 | $91,553 | 0.05% |
| 219 | PACKAGING CORP AMER COM | 695156109 | 949 | $90,459 | 0.05% |
| 220 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,515 | $90,339 | 0.05% |
| 221 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 1,464 | $89,172 | 0.05% |
| 222 | HUMANA INC COM | HUM | 332 | $88,080 | 0.05% |
| 223 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 3,208 | $87,995 | 0.05% |
| 224 | LEIDOS HOLDINGS INC COM | LDOS | 1,087 | $86,797 | 0.05% |
| 225 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,354 | $85,830 | 0.05% |
| 226 | PAYCHEX INC COM | PAYX | 1,040 | $85,582 | 0.05% |
| 227 | MATSON INC COM | MATX | 2,187 | $84,965 | 0.05% |
| 228 | PAYCOM SOFTWARE INC COM | PAYC | 371 | $84,113 | 0.05% |
| 229 | BANK MONTREAL QUE COM | 063671101 | 1,102 | $83,146 | 0.05% |
| 230 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 898 | $82,742 | 0.05% |
| 231 | CANADIAN NATL RY CO COM | 136375102 | 837 | $77,406 | 0.05% |
| 232 | DOMINOS PIZZA INC COM | DPZ | 277 | $77,084 | 0.05% |
| 233 | KELLANOVA COM | BEKE | 1,431 | $76,659 | 0.05% |
| 234 | UNITED AIRLS HLDGS INC COM | UNTCW | 862 | $75,468 | 0.04% |
| 235 | SKYWEST INC COM | SKYW | 1,194 | $72,440 | 0.04% |
| 236 | YUM BRANDS INC COM | YUM | 653 | $72,268 | 0.04% |
| 237 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 481 | $71,486 | 0.04% |
| 238 | CMS ENERGY CORP COM | CMS-PC | 1,221 | $70,708 | 0.04% |
| 239 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 2,690 | $70,075 | 0.04% |
| 240 | HALLIBURTON CO COM | HAL | 3,051 | $69,380 | 0.04% |
| 241 | CHART INDS INC COM | 16115Q308 | 899 | $69,115 | 0.04% |
| 242 | SPDR DOW JONES REIT ETF | 78464A607 | 699 | $69,061 | 0.04% |
| 243 | COMMUNITY BK SYS INC COM | CBU | 1,036 | $68,210 | 0.04% |
| 244 | NVR INC COM | NVR | 20 | $67,405 | 0.04% |
| 245 | AXON ENTERPRISE INC COM | AXON | 1,039 | $66,714 | 0.04% |
| 246 | SCHWAB U.S. REIT ETF | 808524847 | 1,501 | $66,704 | 0.04% |
| 247 | TETRA TECH INC NEW COM | TTEK | 847 | $66,532 | 0.04% |
| 248 | NUANCE COMMUNICATIONS INC COM | NU | 4,164 | $66,499 | 0.04% |
| 249 | UNIVERSAL DISPLAY CORP COM | OLED | 353 | $66,385 | 0.04% |
| 250 | ESCO TECHNOLOGIES INC COM | ESE | 801 | $66,179 | 0.04% |
| 251 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 3,335 | $65,733 | 0.04% |
| 252 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 163 | $64,414 | 0.04% |
| 253 | DORMAN PRODS INC COM | 258278100 | 737 | $64,222 | 0.04% |
| 254 | CONSOLIDATED EDISON INC COM | ED | 731 | $64,094 | 0.04% |
| 255 | SERVICENOW INC COM | NOW | 232 | $63,700 | 0.04% |
| 256 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 177 | $62,762 | 0.04% |
| 257 | BRADY CORP CL A | BRC | 1,272 | $62,735 | 0.04% |
| 258 | KOHLS CORP COM | KSS | 1,309 | $62,243 | 0.04% |
| 259 | BOSTON SCIENTIFIC CORP COM | BSX | 1,446 | $62,149 | 0.04% |
| 260 | CSX CORP COM | CSX | 803 | $62,128 | 0.04% |
| 261 | CORTEVA INC COM | CTVA | 2,099 | $62,067 | 0.04% |
| 262 | MERCURY SYS INC COM | MRCY | 881 | $61,978 | 0.04% |
| 263 | HOWMET AEROSPACE INC COM | HWM | 2,379 | $61,426 | 0.04% |
| 264 | DEXCOM INC COM | DXCM | 404 | $60,535 | 0.04% |
| 265 | SELECTIVE INS GROUP INC COM | 816300107 | 806 | $60,361 | 0.04% |
| 266 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 1,324 | $59,275 | 0.04% |
| 267 | MACERICH CO COM | MAC | 1,765 | $59,110 | 0.04% |
| 268 | RH COM | RH | 510 | $58,956 | 0.04% |
| 269 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 1,000 | $58,860 | 0.04% |
| 270 | BUNGE LIMITED COM | BG | 1,056 | $58,830 | 0.04% |
| 271 | IROBOT CORP COM | 462726100 | 635 | $58,191 | 0.03% |
| 272 | FEDEX CORP COM | FDX | 353 | $57,959 | 0.03% |
| 273 | REPLIGEN CORP COM | RGEN | 670 | $57,587 | 0.03% |
| 274 | DINE BRANDS GLOBAL INC COM | DIN | 603 | $57,568 | 0.03% |
| 275 | HANESBRANDS INC COM | 410345102 | 3,324 | $57,239 | 0.03% |
| 276 | VIAVI SOLUTIONS INC COM | VIAV | 4,284 | $56,934 | 0.03% |
| 277 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 644 | $56,228 | 0.03% |
| 278 | LHC GROUP INC COM | 50187A107 | 470 | $56,203 | 0.03% |
| 279 | NORFOLK SOUTHN CORP COM | 655844108 | 280 | $55,812 | 0.03% |
| 280 | FIRSTCASH HOLDINGS INC COM | FCFS | 552 | $55,211 | 0.03% |
| 281 | PEDIATRIX MEDICAL GROUP INC COM | MD | 2,182 | $55,052 | 0.03% |
| 282 | TRIPADVISOR INC COM | TRIP | 1,189 | $55,039 | 0.03% |
| 283 | KRAFT HEINZ CO COM | KHC | 1,772 | $55,003 | 0.03% |
| 284 | OMNICOM GROUP INC COM | OMC | 669 | $54,825 | 0.03% |
| 285 | OLD NATL BANCORP IND COM | 680033107 | 3,273 | $54,299 | 0.03% |
| 286 | UFP INDUSTRIES INC COM | UFPI | 1,419 | $54,007 | 0.03% |
| 287 | EMERSON ELEC CO COM | EMR | 791 | $52,776 | 0.03% |
| 288 | NUCOR CORP COM | NUE | 955 | $52,621 | 0.03% |
| 289 | HILLENBRAND INC COM | 431571108 | 1,322 | $52,312 | 0.03% |
| 290 | ITRON INC COM | ITRI | 831 | $51,996 | 0.03% |
| 291 | STRATEGIC ED INC COM | STRA | 292 | $51,976 | 0.03% |
| 292 | OSI SYSTEMS INC COM | OSIS | 461 | $51,922 | 0.03% |
| 293 | NEWMONT CORP COM | NEMCL | 1,346 | $51,781 | 0.03% |
| 294 | FTI CONSULTING INC COM | FCN | 613 | $51,394 | 0.03% |
| 295 | WESTERN ASSET HIGH YIELD DEFIN COM | HYI | 3,408 | $51,018 | 0.03% |
| 296 | GENERAL DYNAMICS CORP COM | GD | 280 | $50,910 | 0.03% |
| 297 | QUALYS INC COM | QLYS | 582 | $50,681 | 0.03% |
| 298 | GLACIER BANCORP INC NEW COM | GBCI | 1,247 | $50,566 | 0.03% |
| 299 | SIMPSON MFG INC COM | 829073105 | 757 | $50,310 | 0.03% |
| 300 | ADVANCED ENERGY INDS COM | 007973100 | 894 | $50,305 | 0.03% |
| 301 | TWILIO INC CL A | TWLO | 368 | $50,177 | 0.03% |
| 302 | FIRST BANCORP P R COM NEW | 318672706 | 4,529 | $50,000 | 0.03% |
| 303 | ABM INDS INC COM | 000957100 | 1,247 | $49,880 | 0.03% |
| 304 | AMN HEALTHCARE SVCS INC COM | 001744101 | 916 | $49,693 | 0.03% |
| 305 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,178 | $49,606 | 0.03% |
| 306 | UNIFIRST CORP MASS COM | UNF | 263 | $49,594 | 0.03% |
| 307 | EDWARDS LIFESCIENCES CORP COM | EW | 268 | $49,510 | 0.03% |
| 308 | RLI CORP COM | RLI | 577 | $49,455 | 0.03% |
| 309 | VONAGE HLDGS CORP COM | 92886T201 | 4,345 | $49,229 | 0.03% |
| 310 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 966 | $49,198 | 0.03% |
| 311 | POWER INTEGRATIONS INC COM | POWI | 610 | $48,910 | 0.03% |
| 312 | SANMINA CORPORATION COM | SANM | 1,609 | $48,721 | 0.03% |
| 313 | SPX TECHNOLOGIES INC COM | SPXC | 1,470 | $48,539 | 0.03% |
| 314 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 1,718 | $47,795 | 0.03% |
| 315 | FOX FACTORY HLDG CORP COM | FOXF | 578 | $47,691 | 0.03% |
| 316 | DARLING INGREDIENTS INC COM | DAR | 2,397 | $47,676 | 0.03% |
| 317 | MADDEN STEVEN LTD COM | 556269108 | 1,390 | $47,191 | 0.03% |
| 318 | ROGERS CORP COM | ROG | 272 | $46,942 | 0.03% |
| 319 | LXP INDUSTRIAL TRUST COM | LXP-PC | 4,982 | $46,881 | 0.03% |
| 320 | BALCHEM CORP COM | BCPC | 468 | $46,786 | 0.03% |
| 321 | PENNYMAC MTG INVT TR COM | 70931T103 | 2,139 | $46,694 | 0.03% |
| 322 | AMER STATES WTR CO COM | 029899101 | 617 | $46,423 | 0.03% |
| 323 | MICRON TECHNOLOGY INC COM | MU | 1,187 | $45,806 | 0.03% |
| 324 | TOPBUILD CORP COM | BLD | 552 | $45,684 | 0.03% |
| 325 | EQUINIX INC COM | EQIX | 90 | $45,386 | 0.03% |
| 326 | MERIT MED SYS INC COM | 589889104 | 760 | $45,266 | 0.03% |
| 327 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 755 | $44,817 | 0.03% |
| 328 | CARETRUST REIT INC COM | CTRE | 1,877 | $44,635 | 0.03% |
| 329 | CMC MATERIALS INC COM | 12571T100 | 405 | $44,582 | 0.03% |
| 330 | KAISER ALUMINUM CORP COM PAR $0.01 | KALU | 454 | $44,315 | 0.03% |
| 331 | SIMON PPTY GROUP INC NEW COM | 828806109 | 274 | $43,774 | 0.03% |
| 332 | PROTO LABS INC COM | PRLB | 377 | $43,740 | 0.03% |
| 333 | AGREE RLTY CORP COM | 008492100 | 681 | $43,618 | 0.03% |
| 334 | NABORS INDUSTRIES LTD SHS | NBRWF | 14,980 | $43,442 | 0.03% |
| 335 | MONRO INC COM | MNRO | 509 | $43,418 | 0.03% |
| 336 | OMNICELL COM COM | OMCL | 502 | $43,187 | 0.03% |
| 337 | INTUIT COM | INTU | 164 | $42,858 | 0.03% |
| 338 | ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 1,617 | $42,851 | 0.03% |
| 339 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 696 | $42,825 | 0.03% |
| 340 | FIRST FINL BANCORP OH COM | 320209109 | 1,768 | $42,821 | 0.03% |
| 341 | ULTA BEAUTY INC COM | ULTA | 123 | $42,667 | 0.03% |
| 342 | CHILDRENS PL INC NEW COM | 168905107 | 446 | $42,539 | 0.03% |
| 343 | BAXTER INTL INC COM | 071813109 | 517 | $42,342 | 0.03% |
| 344 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 634 | $42,256 | 0.03% |
| 345 | SOUTH JERSEY INDS INC COM | 838518108 | 1,234 | $41,623 | 0.02% |
| 346 | J & J SNACK FOODS CORP COM | JJSF | 258 | $41,525 | 0.02% |
| 347 | ENANTA PHARMACEUTICALS INC COM | ENTA | 492 | $41,515 | 0.02% |
| 348 | LTC PPTYS INC COM | 502175102 | 906 | $41,368 | 0.02% |
| 349 | KULICKE & SOFFA INDS INC COM | 501242101 | 1,832 | $41,312 | 0.02% |
| 350 | KIMCO RLTY CORP COM | 49446R109 | 2,234 | $41,284 | 0.02% |
| 351 | QUAKER HOUGHTON COM | 747316107 | 203 | $41,185 | 0.02% |
| 352 | EXPONENT INC COM | EXPO | 702 | $41,095 | 0.02% |
| 353 | PROVIDENT FINL SVCS INC COM | 74386T105 | 1,689 | $40,958 | 0.02% |
| 354 | FIRST MIDWEST BANCORP DEL COM | 320867104 | 1,992 | $40,776 | 0.02% |
| 355 | WINGSTOP INC COM | WING | 426 | $40,364 | 0.02% |
| 356 | PDC ENERGY INC COM | 69327R101 | 1,118 | $40,315 | 0.02% |
| 357 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 1,408 | $40,212 | 0.02% |
| 358 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 372 | $40,102 | 0.02% |
| 359 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 642 | $40,099 | 0.02% |
| 360 | KORN FERRY COM NEW | KFY | 997 | $39,950 | 0.02% |
| 361 | TOMPKINS FINL CORP COM | 890110109 | 488 | $39,821 | 0.02% |
| 362 | FRANKLIN ELEC INC COM | FELE | 836 | $39,710 | 0.02% |
| 363 | GETTY RLTY CORP NEW COM | 374297109 | 1,277 | $39,281 | 0.02% |
| 364 | PROGRESS SOFTWARE CORP COM | 743312100 | 899 | $39,214 | 0.02% |
| 365 | TYLER TECHNOLOGIES INC COM | TYL | 181 | $39,100 | 0.02% |
| 366 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 274 | $39,070 | 0.02% |
| 367 | ENPRO INDS INC COM | NPO | 611 | $39,006 | 0.02% |
| 368 | AMERICAN EQTY INVT LIFE HLD CO COM | 025676206 | 1,434 | $38,947 | 0.02% |
| 369 | MATTEL INC COM | MAT | 3,460 | $38,787 | 0.02% |
| 370 | S & T BANCORP INC COM | STBA | 1,033 | $38,717 | 0.02% |
| 371 | AVISTA CORP COM | AVA | 855 | $38,133 | 0.02% |
| 372 | SHAKE SHACK INC CL A | SHAK | 528 | $38,122 | 0.02% |
| 373 | APOGEE ENTERPRISES INC COM | APOG | 877 | $38,097 | 0.02% |
| 374 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 1,646 | $38,023 | 0.02% |
| 375 | WALKER & DUNLOP INC COM | WD | 713 | $37,939 | 0.02% |
| 376 | MOOG INC CL A | MOG-B | 405 | $37,912 | 0.02% |
| 377 | ENSIGN GROUP INC COM | ENSG | 666 | $37,909 | 0.02% |
| 378 | PERFICIENT INC COM | 71375U101 | 1,100 | $37,752 | 0.02% |
| 379 | INNOSPEC INC COM | IOSP | 412 | $37,591 | 0.02% |
| 380 | MEDTRONIC PLC SHS | MDT | 384 | $37,398 | 0.02% |
| 381 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 2,013 | $37,019 | 0.02% |
| 382 | SPS COMM INC COM | SPSC | 360 | $36,796 | 0.02% |
| 383 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 1,871 | $36,709 | 0.02% |
| 384 | MERITAGE HOMES CORP COM | MTH | 713 | $36,605 | 0.02% |
| 385 | LITHIA MTRS INC COM | 536797103 | 307 | $36,465 | 0.02% |
| 386 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 1,294 | $36,465 | 0.02% |
| 387 | INSULET CORP COM | PODD | 305 | $36,411 | 0.02% |
| 388 | AMERIS BANCORP COM | ABCB | 929 | $36,408 | 0.02% |
| 389 | WHITING PETE CORP NEW COM NEW | 966387508 | 1,948 | $36,389 | 0.02% |
| 390 | ARCOSA INC COM | ACA | 967 | $36,388 | 0.02% |
| 391 | WESTAMERICA BANCORPORATION COM | WABC | 590 | $36,350 | 0.02% |
| 392 | MAGELLAN HEALTH INC COM NEW | 559079207 | 489 | $36,298 | 0.02% |
| 393 | COHERENT CORP COM | COHR | 992 | $36,268 | 0.02% |
| 394 | ENTERGY CORP NEW COM | ENO | 352 | $36,231 | 0.02% |
| 395 | 8X8 INC NEW COM | 282914100 | 1,502 | $36,198 | 0.02% |
| 396 | EBAY INC. COM | EBAY | 914 | $36,103 | 0.02% |
| 397 | LCI INDS COM | 50189K103 | 401 | $36,090 | 0.02% |
| 398 | NEOGEN CORP COM | NEOG | 580 | $36,024 | 0.02% |
| 399 | SAIA INC COM | SAIA | 557 | $36,021 | 0.02% |
| 400 | AZENTA INC COM | AZTA | 927 | $35,921 | 0.02% |
| 401 | BOOKING HOLDINGS INC COM | BKNG | 19 | $35,619 | 0.02% |
| 402 | SCOTTS MIRACLE-GRO CO CL A | SMG | 360 | $35,460 | 0.02% |
| 403 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,284 | $35,438 | 0.02% |
| 404 | M D C HLDGS INC COM | 552676108 | 1,080 | $35,402 | 0.02% |
| 405 | ASTRAZENECA PLC SPONSORED ADR | AZN | 852 | $35,171 | 0.02% |
| 406 | HUB GROUP INC CL A | HUBG | 837 | $35,137 | 0.02% |
| 407 | GENTHERM INC COM | THRM | 834 | $34,886 | 0.02% |
| 408 | WOLVERINE WORLD WIDE INC COM | WWW | 1,264 | $34,811 | 0.02% |
| 409 | L3HARRIS TECHNOLOGIES INC COM | LHX | 183 | $34,611 | 0.02% |
| 410 | AXOS FINANCIAL INC COM | AX | 1,270 | $34,608 | 0.02% |
| 411 | BADGER METER INC COM | BMI | 578 | $34,501 | 0.02% |
| 412 | INTEGER HLDGS CORP COM | ITGR | 409 | $34,323 | 0.02% |
| 413 | DIAMONDROCK HOSPITALITY CO COM | DRH | 3,318 | $34,308 | 0.02% |
| 414 | TRANE TECHNOLOGIES PLC SHS | TT | 270 | $34,201 | 0.02% |
| 415 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 590 | $34,173 | 0.02% |
| 416 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 1,250 | $34,163 | 0.02% |
| 417 | HOST HOTELS & RESORTS INC COM | HST | 1,862 | $33,926 | 0.02% |
| 418 | RAMBUS INC DEL COM | RMBS | 2,811 | $33,844 | 0.02% |
| 419 | SOUTHERN COPPER CORP COM | SCCO | 870 | $33,800 | 0.02% |
| 420 | OFFICE PPTYS INCOME TR COM SHS BEN INT | 67623C109 | 1,267 | $33,284 | 0.02% |
| 421 | CROCS INC COM | CROX | 1,679 | $33,160 | 0.02% |
| 422 | AMERICAN TOWER CORP NEW COM | 03027X100 | 162 | $33,121 | 0.02% |
| 423 | WORKDAY INC CL A | WDAY | 161 | $33,098 | 0.02% |
| 424 | INSIGHT ENTERPRISES INC COM | NSIT | 568 | $33,058 | 0.02% |
| 425 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 230 | $32,789 | 0.02% |
| 426 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 386 | $32,555 | 0.02% |
| 427 | KITE RLTY GROUP TR COM NEW | 49803T300 | 2,148 | $32,499 | 0.02% |
| 428 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 164 | $32,454 | 0.02% |
| 429 | SCHLUMBERGER LTD COM STK | SLB | 815 | $32,388 | 0.02% |
| 430 | SAFETY INS GROUP INC COM | 78648T100 | 340 | $32,344 | 0.02% |
| 431 | LINDE PLC SHS | LIN | 161 | $32,329 | 0.02% |
| 432 | NORTHWEST NAT HLDG CO COM | 66765N105 | 465 | $32,318 | 0.02% |
| 433 | MANULIFE FINL CORP COM | 56501R106 | 1,760 | $31,997 | 0.02% |
| 434 | NEOGENOMICS INC COM NEW | NEO | 1,449 | $31,791 | 0.02% |
| 435 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 625 | $31,644 | 0.02% |
| 436 | CARNIVAL CORP COMMON STOCK | CUKPF | 678 | $31,561 | 0.02% |
| 437 | EBIX INC COM NEW | 278715206 | 628 | $31,538 | 0.02% |
| 438 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 371 | $31,509 | 0.02% |
| 439 | JAMES RIV GROUP LTD COM | G5005R107 | 670 | $31,423 | 0.02% |
| 440 | CORE-MARK HLDG CO INC COM | 218681104 | 790 | $31,379 | 0.02% |
| 441 | AAON INC COM PAR $0.004 | AAON | 622 | $31,212 | 0.02% |
| 442 | EVERTEC INC COM | EVTC | 948 | $31,000 | 0.02% |
| 443 | MORGAN STANLEY COM NEW | MS-PQ | 707 | $30,974 | 0.02% |
| 444 | PIPER SANDLER COMPANIES COM | PIPR | 417 | $30,971 | 0.02% |
| 445 | BARNES GROUP INC COM | 067806109 | 549 | $30,931 | 0.02% |
| 446 | HEARTLAND EXPRESS INC COM | HTLD | 1,711 | $30,918 | 0.02% |
| 447 | SIMMONS 1ST NATL CORP CL A $1 PAR | 828730200 | 1,326 | $30,843 | 0.02% |
| 448 | HOPE BANCORP INC COM | HOPE | 2,234 | $30,785 | 0.02% |
| 449 | FLOWSERVE CORP COM | FLS | 582 | $30,666 | 0.02% |
| 450 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 328 | $30,563 | 0.02% |
| 451 | DIAMONDBACK ENERGY INC COM | FANG | 280 | $30,512 | 0.02% |
| 452 | LA Z BOY INC COM | LZB | 994 | $30,476 | 0.02% |
| 453 | INTER PARFUMS INC COM | INTR | 456 | $30,319 | 0.02% |
| 454 | CALAVO GROWERS INC COM | CVGW | 311 | $30,086 | 0.02% |
| 455 | STEWART INFORMATION SVCS CORP COM | 860372101 | 743 | $30,084 | 0.02% |
| 456 | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | IVZ | 1,226 | $30,062 | 0.02% |
| 457 | UNILEVER PLC SPON ADR NEW | UNLYF | 481 | $29,808 | 0.02% |
| 458 | MEDIFAST INC COM | MED | 231 | $29,637 | 0.02% |
| 459 | YUM CHINA HLDGS INC COM | YUMC | 641 | $29,614 | 0.02% |
| 460 | EAGLE BANCORP INC MD COM | EGBN | 546 | $29,555 | 0.02% |
| 461 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,807 | $29,474 | 0.02% |
| 462 | OFG BANCORP COM | OFG | 1,234 | $29,332 | 0.02% |
| 463 | ZYNGA INC CL A | 98986T108 | 4,783 | $29,320 | 0.02% |
| 464 | AMERICAN ELEC PWR CO INC COM | 025537101 | 333 | $29,307 | 0.02% |
| 465 | GRAINGER W W INC COM | 384802104 | 109 | $29,237 | 0.02% |
| 466 | PROASSURANCE CORP COM | PRA | 809 | $29,213 | 0.02% |
| 467 | VAREX IMAGING CORP COM | VREX | 952 | $29,179 | 0.02% |
| 468 | ALARM COM HLDGS INC COM | ALRM | 539 | $28,837 | 0.02% |
| 469 | GROUP 1 AUTOMOTIVE INC COM | GPI | 349 | $28,580 | 0.02% |
| 470 | FIRST SOLAR INC COM | FSLR | 435 | $28,571 | 0.02% |
| 471 | DELL TECHNOLOGIES INC CL C | DELL | 562 | $28,550 | 0.02% |
| 472 | KRATON CORP COM | 50077C106 | 903 | $28,056 | 0.02% |
| 473 | STEPAN CO COM | SCL | 305 | $28,033 | 0.02% |
| 474 | MYRIAD GENETICS INC COM | MYGN | 1,004 | $27,891 | 0.02% |
| 475 | ACADIA RLTY TR COM SH BEN INT | 004239109 | 1,018 | $27,863 | 0.02% |
| 476 | CAMPBELL SOUP CO COM | CPB | 692 | $27,728 | 0.02% |
| 477 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 758 | $27,639 | 0.02% |
| 478 | FABRINET SHS | FN | 555 | $27,567 | 0.02% |
| 479 | INTERNATIONAL PAPER CO COM | 460146103 | 636 | $27,552 | 0.02% |
| 480 | WD 40 CO COM | WDFC | 173 | $27,514 | 0.02% |
| 481 | CITY HLDG CO COM | CHCO | 359 | $27,377 | 0.02% |
| 482 | ENVIRI CORP COM | NVRI | 986 | $27,056 | 0.02% |
| 483 | MICROSTRATEGY INC CL A NEW | STRK | 188 | $26,942 | 0.02% |
| 484 | ELME COMMUNITIES SH BEN INT | ELME | 1,006 | $26,890 | 0.02% |
| 485 | EMERGENT BIOSOLUTIONS INC COM | EBS | 553 | $26,715 | 0.02% |
| 486 | SELECT MED HLDGS CORP COM | 81619Q105 | 1,683 | $26,709 | 0.02% |
| 487 | SPX FLOW INC COM | 78469X107 | 638 | $26,707 | 0.02% |
| 488 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 118 | $26,700 | 0.02% |
| 489 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 328 | $26,689 | 0.02% |
| 490 | SPDR GOLD SHARES | GLD | 200 | $26,640 | 0.02% |
| 491 | MUELLER INDS INC COM | 624756102 | 909 | $26,606 | 0.02% |
| 492 | UNIVERSAL CORP VA COM | UVV | 436 | $26,496 | 0.02% |
| 493 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 3,058 | $26,391 | 0.02% |
| 494 | NEWPARK RES INC COM PAR $.01NEW | NPKI | 3,537 | $26,245 | 0.02% |
| 495 | INDEPENDENT BK CORP MASS COM | 453836108 | 342 | $26,043 | 0.02% |
| 496 | SPLUNK INC COM | 848637104 | 206 | $25,905 | 0.02% |
| 497 | THE ODP CORP COM | 88337F105 | 12,482 | $25,713 | 0.02% |
| 498 | NORTHWEST BANCSHARES INC MD COM | NWBI | 1,453 | $25,587 | 0.02% |
| 499 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 456 | $25,408 | 0.02% |
| 500 | NMI HLDGS INC CL A | NMIH | 893 | $25,352 | 0.02% |