13F HOLDINGS REPORT
Sutton Wealth Advisors Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001999828-23-000015
Total Value
$179.1M
Positions
1,179
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 219,610 | $15.6M | 9.03% |
| 2 | AMERICAN COASTAL INS CORP COM | ACIC | 739,712 | $10.3M | 6.00% |
| 3 | APPLE INC COM | AAPL | 31,901 | $7.1M | 4.14% |
| 4 | ISHARES RUSSELL 1000 ETF | 464287622 | 35,454 | $5.8M | 3.38% |
| 5 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 215,593 | $5.4M | 3.14% |
| 6 | LINCOLN ELEC HLDGS INC COM | 533900106 | 60,560 | $5.3M | 3.04% |
| 7 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 59,646 | $4.2M | 2.41% |
| 8 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 31,208 | $3.7M | 2.17% |
| 9 | MCDONALDS CORP COM | MCD | 17,304 | $3.7M | 2.15% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 27,859 | $3.6M | 2.09% |
| 11 | ABBOTT LABS COM | ABLZF | 39,487 | $3.3M | 1.91% |
| 12 | ABBVIE INC COM | ABBV | 39,663 | $3.0M | 1.74% |
| 13 | MICROSOFT CORP COM | MSFT | 21,467 | $3.0M | 1.73% |
| 14 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 42,673 | $2.4M | 1.38% |
| 15 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12,322 | $2.0M | 1.15% |
| 16 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 25,423 | $2.0M | 1.15% |
| 17 | MERCK & CO INC COM | MRK | 20,796 | $1.8M | 1.01% |
| 18 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 38,594 | $1.6M | 0.91% |
| 19 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 870297801 | 303,551 | $1.5M | 0.89% |
| 20 | CHEVRON CORP NEW COM | CVX | 12,965 | $1.5M | 0.89% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 1,248 | $1.5M | 0.88% |
| 22 | HOME DEPOT INC COM | HD | 6,466 | $1.5M | 0.87% |
| 23 | PROCTER AND GAMBLE CO COM | 742718109 | 11,449 | $1.4M | 0.83% |
| 24 | AMAZON COM INC COM | AMZN | 812 | $1.4M | 0.82% |
| 25 | COCA COLA CO COM | KO | 23,497 | $1.3M | 0.74% |
| 26 | BANK AMERICA CORP COM | 060505104 | 43,763 | $1.3M | 0.74% |
| 27 | ORACLE CORP COM | ORCL-PD | 23,030 | $1.3M | 0.73% |
| 28 | JPMORGAN CHASE & CO COM | VYLD | 10,583 | $1.2M | 0.72% |
| 29 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,761 | $1.2M | 0.69% |
| 30 | SCHWAB U.S. MID-CAP ETF | 808524508 | 18,426 | $1.0M | 0.60% |
| 31 | SPDR S&P 500 ETF TRUST | SPY | 3,400 | $1.0M | 0.58% |
| 32 | VERIZON COMMUNICATIONS INC COM | VZ | 16,361 | $987,550 | 0.57% |
| 33 | BLACKSTONE INC COM | BX | 20,189 | $986,031 | 0.57% |
| 34 | LOWES COS INC COM | 548661107 | 8,861 | $974,356 | 0.56% |
| 35 | VALLEY NATL BANCORP COM | 919794107 | 89,603 | $973,985 | 0.56% |
| 36 | ALPHABET INC CAP STK CL C | GOOG | 787 | $959,353 | 0.56% |
| 37 | VISA INC COM CL A | V | 5,447 | $936,938 | 0.54% |
| 38 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 7,249 | $924,104 | 0.54% |
| 39 | META PLATFORMS INC CL A | META | 5,187 | $923,701 | 0.54% |
| 40 | EXXON MOBIL CORP COM | XOM | 12,560 | $886,862 | 0.51% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 3,785 | $881,867 | 0.51% |
| 42 | INTEL CORP COM | INTC | 16,615 | $856,171 | 0.50% |
| 43 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 15,925 | $854,695 | 0.50% |
| 44 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,293 | $844,922 | 0.49% |
| 45 | LENNAR CORP CL A | LEN-B | 14,729 | $822,615 | 0.48% |
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 25,685 | $818,328 | 0.47% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,872 | $805,453 | 0.47% |
| 48 | PFIZER INC COM | PFE | 19,836 | $712,707 | 0.41% |
| 49 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 11,525 | $707,866 | 0.41% |
| 50 | PEPSICO INC COM | PEP | 4,552 | $624,079 | 0.36% |
| 51 | TEXAS INSTRS INC COM | 882508104 | 4,667 | $603,163 | 0.35% |
| 52 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,387 | $577,435 | 0.33% |
| 53 | UNION PAC CORP COM | UNP | 3,540 | $573,409 | 0.33% |
| 54 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,557 | $519,954 | 0.30% |
| 55 | CATERPILLAR INC COM | CAT | 4,116 | $519,892 | 0.30% |
| 56 | LOCKHEED MARTIN CORP COM | LMT | 1,299 | $506,688 | 0.29% |
| 57 | COMCAST CORP NEW CL A | CCZ | 11,042 | $497,773 | 0.29% |
| 58 | CISCO SYS INC COM | CSCO | 10,011 | $494,644 | 0.29% |
| 59 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,732 | $491,842 | 0.28% |
| 60 | AMGEN INC COM | AMGN | 2,531 | $489,774 | 0.28% |
| 61 | MASTERCARD INCORPORATED CL A | MA | 1,787 | $485,296 | 0.28% |
| 62 | DISNEY WALT CO COM | 254687106 | 3,703 | $482,575 | 0.28% |
| 63 | BOEING CO COM | BA-PA | 1,263 | $480,534 | 0.28% |
| 64 | AT&T INC COM | T-PC | 12,638 | $478,222 | 0.28% |
| 65 | MONDELEZ INTL INC CL A | 609207105 | 8,560 | $473,539 | 0.27% |
| 66 | CVS HEALTH CORP COM | CVS | 7,357 | $464,006 | 0.27% |
| 67 | INVESCO BULLETSHARES 2021 CORP BD ETF | IVZ | 21,718 | $461,725 | 0.27% |
| 68 | UNITEDHEALTH GROUP INC COM | UNH | 2,123 | $461,370 | 0.27% |
| 69 | THE CIGNA GROUP COM | 125523100 | 2,983 | $452,790 | 0.26% |
| 70 | S&P GLOBAL INC COM | SPGI | 1,802 | $441,454 | 0.26% |
| 71 | ALTRIA GROUP INC COM | MO | 10,768 | $440,411 | 0.26% |
| 72 | TJX COS INC NEW COM | 872540109 | 7,869 | $438,618 | 0.25% |
| 73 | AMERICAN EXPRESS CO COM | AXP | 3,690 | $436,453 | 0.25% |
| 74 | PHILIP MORRIS INTL INC COM | 718172109 | 5,730 | $435,079 | 0.25% |
| 75 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 3,145 | $431,714 | 0.25% |
| 76 | STARBUCKS CORP COM | SBUX | 4,852 | $429,014 | 0.25% |
| 77 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 13,436 | $423,771 | 0.25% |
| 78 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 19,715 | $419,732 | 0.24% |
| 79 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,797 | $406,804 | 0.24% |
| 80 | DANAHER CORPORATION COM | 235851102 | 2,798 | $404,115 | 0.23% |
| 81 | DEERE & CO COM | DE | 2,357 | $397,579 | 0.23% |
| 82 | COLGATE PALMOLIVE CO COM | CL | 5,308 | $390,191 | 0.23% |
| 83 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 4,404 | $383,897 | 0.22% |
| 84 | WELLS FARGO CO NEW COM | 949746101 | 7,542 | $380,418 | 0.22% |
| 85 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,854 | $378,897 | 0.22% |
| 86 | AFLAC INC COM | AFL | 6,988 | $365,612 | 0.21% |
| 87 | ADOBE INC COM | ADBE | 1,292 | $356,915 | 0.21% |
| 88 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,771 | $353,120 | 0.20% |
| 89 | LAM RESEARCH CORP COM | LRCX | 1,512 | $349,438 | 0.20% |
| 90 | ECOLAB INC COM | ECL | 1,740 | $344,590 | 0.20% |
| 91 | CROWN CASTLE INC COM | CCI | 2,426 | $337,238 | 0.20% |
| 92 | RTX CORPORATION COM | RTX | 2,426 | $331,198 | 0.19% |
| 93 | SALESFORCE INC COM | CRM | 2,195 | $325,826 | 0.19% |
| 94 | ILLUMINA INC COM | ILMN | 1,068 | $324,907 | 0.19% |
| 95 | QUALCOMM INC COM | QCOM | 4,242 | $323,580 | 0.19% |
| 96 | PROGRESSIVE CORP COM | 743315103 | 4,166 | $321,824 | 0.19% |
| 97 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,354 | $315,813 | 0.18% |
| 98 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,834 | $312,532 | 0.18% |
| 99 | BECTON DICKINSON & CO COM | BDX | 1,221 | $308,864 | 0.18% |
| 100 | UNITED PARCEL SERVICE INC CL B | UPS | 2,565 | $307,338 | 0.18% |
| 101 | VALERO ENERGY CORP COM | VLO | 3,574 | $304,648 | 0.18% |
| 102 | CONOCOPHILLIPS COM | COP | 5,286 | $301,196 | 0.17% |
| 103 | ELEVANCE HEALTH INC COM | ELV | 1,244 | $298,684 | 0.17% |
| 104 | TRAVELERS COMPANIES INC COM | TRV | 1,994 | $296,488 | 0.17% |
| 105 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,556 | $289,723 | 0.17% |
| 106 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 5,192 | $287,170 | 0.17% |
| 107 | IDEXX LABS INC COM | 45168D104 | 1,052 | $286,070 | 0.17% |
| 108 | ISHARES TIPS BOND ETF | 464287176 | 2,446 | $284,445 | 0.16% |
| 109 | BROWN FORMAN CORP CL B | BF-B | 4,522 | $283,891 | 0.16% |
| 110 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 3,375 | $283,534 | 0.16% |
| 111 | BP PLC SPONSORED ADR | BPPFF | 7,423 | $282,000 | 0.16% |
| 112 | TARGET CORP COM | TGT | 2,637 | $281,922 | 0.16% |
| 113 | WEC ENERGY GROUP INC COM | WEC | 2,941 | $279,689 | 0.16% |
| 114 | APPLIED MATLS INC COM | 038222105 | 5,567 | $277,793 | 0.16% |
| 115 | PRUDENTIAL FINL INC COM | PUKPF | 2,943 | $264,723 | 0.15% |
| 116 | T-MOBILE US INC COM | TMUSZ | 3,347 | $263,643 | 0.15% |
| 117 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,595 | $259,630 | 0.15% |
| 118 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,232 | $255,307 | 0.15% |
| 119 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,623 | $253,248 | 0.15% |
| 120 | GRACO INC COM | GGG | 5,340 | $245,854 | 0.14% |
| 121 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,527 | $242,238 | 0.14% |
| 122 | PHILLIPS 66 COM | PSX | 2,344 | $240,026 | 0.14% |
| 123 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 4,090 | $238,692 | 0.14% |
| 124 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,271 | $238,302 | 0.14% |
| 125 | NETFLIX INC COM | NFLX | 890 | $238,182 | 0.14% |
| 126 | TRUIST FINL CORP COM | 89832Q109 | 4,460 | $238,030 | 0.14% |
| 127 | TRANSDIGM GROUP INC COM | TDG | 452 | $235,343 | 0.14% |
| 128 | CUMMINS INC COM | CMI | 1,411 | $229,527 | 0.13% |
| 129 | ALLSTATE CORP COM | ALL-PJ | 2,107 | $228,989 | 0.13% |
| 130 | PAYPAL HLDGS INC COM | PYPL | 2,187 | $226,551 | 0.13% |
| 131 | US BANCORP DEL COM NEW | USB-PS | 4,092 | $226,451 | 0.13% |
| 132 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 10,562 | $226,344 | 0.13% |
| 133 | CME GROUP INC COM | CME | 1,066 | $225,288 | 0.13% |
| 134 | GENERAL MTRS CO COM | 37045V100 | 5,910 | $221,507 | 0.13% |
| 135 | INVESCO BULLETSHARES 2020 CORP BD ETF | IVZ | 10,210 | $217,473 | 0.13% |
| 136 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,549 | $217,108 | 0.13% |
| 137 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,364 | $216,022 | 0.13% |
| 138 | SYKES ENTERPRISES INC COM | 871237103 | 7,030 | $215,399 | 0.12% |
| 139 | NIKE INC CL B | NKE | 2,269 | $213,104 | 0.12% |
| 140 | INVESCO S&P 500 TOP 50 ETF | IVZ | 1,003 | $213,077 | 0.12% |
| 141 | SOUTHWEST AIRLS CO COM | 844741108 | 3,910 | $211,179 | 0.12% |
| 142 | RAYMOND JAMES FINL INC COM | 754730109 | 2,495 | $205,738 | 0.12% |
| 143 | STANLEY BLACK & DECKER INC COM | SWK | 1,418 | $204,773 | 0.12% |
| 144 | BIOGEN INC COM | BIIB | 878 | $204,416 | 0.12% |
| 145 | SYSCO CORP COM | SYY | 2,516 | $199,770 | 0.12% |
| 146 | CITIGROUP INC COM NEW | C-PR | 2,891 | $199,710 | 0.12% |
| 147 | BLACKROCK INC COM | BLK | 445 | $198,310 | 0.11% |
| 148 | 3M CO COM | MMM | 1,196 | $196,622 | 0.11% |
| 149 | HONEYWELL INTL INC COM | 438516106 | 1,160 | $196,272 | 0.11% |
| 150 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,285 | $194,472 | 0.11% |
| 151 | THERMO FISHER SCIENTIFIC INC COM | TMO | 665 | $193,695 | 0.11% |
| 152 | ESSEX PPTY TR INC COM | 297178105 | 585 | $191,090 | 0.11% |
| 153 | WALMART INC COM | WMT | 1,592 | $188,939 | 0.11% |
| 154 | NISOURCE INC COM | NI | 6,271 | $187,628 | 0.11% |
| 155 | ELI LILLY & CO COM | LLY | 1,653 | $184,855 | 0.11% |
| 156 | SOUTHERN CO COM | SOMN | 2,980 | $184,075 | 0.11% |
| 157 | CORNING INC COM | GLW | 6,446 | $183,840 | 0.11% |
| 158 | METLIFE INC COM | MET-PF | 3,841 | $181,142 | 0.10% |
| 159 | ISHARES CORE S&P 500 ETF | 464287200 | 602 | $179,709 | 0.10% |
| 160 | COSTCO WHSL CORP NEW COM | 22160K105 | 614 | $176,900 | 0.10% |
| 161 | EDISON INTL COM | 281020107 | 2,342 | $176,634 | 0.10% |
| 162 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 11,011 | $174,194 | 0.10% |
| 163 | CDK GLOBAL INC COM | 12508E101 | 3,534 | $169,950 | 0.10% |
| 164 | WASTE MGMT INC DEL COM | 94106L109 | 1,477 | $169,855 | 0.10% |
| 165 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,353 | $168,273 | 0.10% |
| 166 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,007 | $167,613 | 0.10% |
| 167 | OSHKOSH CORP COM | OSK | 2,188 | $165,850 | 0.10% |
| 168 | CENCORA INC COM | COR | 1,990 | $163,837 | 0.09% |
| 169 | ASSURED GUARANTY LTD COM | AGO | 3,625 | $161,168 | 0.09% |
| 170 | FISERV INC COM | FISV | 1,472 | $152,484 | 0.09% |
| 171 | KEYCORP COM | 493267108 | 8,477 | $151,230 | 0.09% |
| 172 | KIMBERLY-CLARK CORP COM | KMB | 1,046 | $148,584 | 0.09% |
| 173 | DUPONT DE NEMOURS INC COM | DD | 2,083 | $148,539 | 0.09% |
| 174 | LKQ CORP COM | LKQ | 4,672 | $146,934 | 0.09% |
| 175 | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | IVZ | 5,903 | $145,391 | 0.08% |
| 176 | DOW INC COM | DOW | 3,039 | $144,808 | 0.08% |
| 177 | PACCAR INC COM | PCAR | 2,049 | $143,450 | 0.08% |
| 178 | GLOBE LIFE INC COM | GL-PD | 1,494 | $143,065 | 0.08% |
| 179 | GENERAL MLS INC COM | 370334104 | 2,580 | $142,210 | 0.08% |
| 180 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 6,853 | $140,110 | 0.08% |
| 181 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,476 | $137,913 | 0.08% |
| 182 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 6,423 | $137,260 | 0.08% |
| 183 | ISHARES RUSSELL 2000 ETF | 464287655 | 897 | $135,752 | 0.08% |
| 184 | ZOETIS INC CL A | ZTS | 1,078 | $134,308 | 0.08% |
| 185 | EXELON CORP COM | EXC | 2,692 | $130,051 | 0.08% |
| 186 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,046 | $128,334 | 0.07% |
| 187 | PALO ALTO NETWORKS INC COM | PANW | 624 | $127,190 | 0.07% |
| 188 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 708 | $126,293 | 0.07% |
| 189 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 972 | $124,669 | 0.07% |
| 190 | SMUCKER J M CO COM NEW | 832696405 | 1,111 | $122,232 | 0.07% |
| 191 | ENBRIDGE INC COM | ENNPF | 3,390 | $118,921 | 0.07% |
| 192 | NVIDIA CORPORATION COM | NVDA | 683 | $118,890 | 0.07% |
| 193 | AVNET INC COM | AVT | 2,660 | $118,330 | 0.07% |
| 194 | DOMINION ENERGY INC COM | D | 1,385 | $112,240 | 0.07% |
| 195 | INVESCO QQQ TRUST SERIES I | IVZ | 588 | $111,020 | 0.06% |
| 196 | MCKESSON CORP COM | MCK | 806 | $110,148 | 0.06% |
| 197 | ALEXION PHARMACEUTICALS INC COM | 015351109 | 1,121 | $109,791 | 0.06% |
| 198 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,955 | $109,554 | 0.06% |
| 199 | ISHARES RUSSELL 3000 ETF | 464287689 | 630 | $109,475 | 0.06% |
| 200 | DISCOVERY INC COM SER C | 25470F302 | 4,446 | $109,461 | 0.06% |
| 201 | PROLOGIS INC. COM | PLDGP | 1,277 | $108,826 | 0.06% |
| 202 | CHUBB LIMITED COM | CB | 672 | $108,488 | 0.06% |
| 203 | DISCOVER FINL SVCS COM | 254709108 | 1,337 | $108,417 | 0.06% |
| 204 | ARROW ELECTRS INC COM | 042735100 | 1,447 | $107,917 | 0.06% |
| 205 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | VXZ | 7,479 | $105,903 | 0.06% |
| 206 | DISH NETWORK CORPORATION CL A | 25470M109 | 3,067 | $104,493 | 0.06% |
| 207 | GILEAD SCIENCES INC COM | GILD | 1,618 | $102,549 | 0.06% |
| 208 | TESLA INC COM | TSLA | 423 | $101,888 | 0.06% |
| 209 | PACKAGING CORP AMER COM | 695156109 | 949 | $100,689 | 0.06% |
| 210 | SCHWAB U.S. REIT ETF | 808524847 | 2,081 | $98,161 | 0.06% |
| 211 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,515 | $98,081 | 0.06% |
| 212 | BROADCOM INC COM | AVGO | 353 | $97,453 | 0.06% |
| 213 | TEREX CORP NEW COM | TEX | 3,743 | $97,206 | 0.06% |
| 214 | ELECTRONIC ARTS INC COM | EA | 990 | $96,842 | 0.06% |
| 215 | AMPHENOL CORP NEW CL A | 032095101 | 991 | $95,632 | 0.06% |
| 216 | APTARGROUP INC COM | ATR | 802 | $94,997 | 0.06% |
| 217 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 3,208 | $94,251 | 0.05% |
| 218 | FORTIVE CORP COM | FTV | 1,371 | $93,996 | 0.05% |
| 219 | LEIDOS HOLDINGS INC COM | LDOS | 1,083 | $93,008 | 0.05% |
| 220 | KELLANOVA COM | BEKE | 1,431 | $92,085 | 0.05% |
| 221 | L3HARRIS TECHNOLOGIES INC COM | LHX | 435 | $90,758 | 0.05% |
| 222 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 688 | $88,153 | 0.05% |
| 223 | FRANKLIN RESOURCES INC COM | BEN | 3,024 | $87,273 | 0.05% |
| 224 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 1,464 | $87,240 | 0.05% |
| 225 | RH COM | RH | 510 | $87,123 | 0.05% |
| 226 | PAYCHEX INC COM | PAYX | 1,040 | $86,081 | 0.05% |
| 227 | VANGUARD S&P 500 ETF | 922908363 | 315 | $85,869 | 0.05% |
| 228 | HUMANA INC COM | HUM | 332 | $84,882 | 0.05% |
| 229 | SHELL PLC SPON ADS | RYDAF | 1,407 | $82,802 | 0.05% |
| 230 | MATSON INC COM | MATX | 2,187 | $82,034 | 0.05% |
| 231 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,354 | $81,599 | 0.05% |
| 232 | BANK MONTREAL QUE COM | 063671101 | 1,102 | $81,273 | 0.05% |
| 233 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 817 | $81,234 | 0.05% |
| 234 | CMS ENERGY CORP COM | CMS-PC | 1,221 | $78,083 | 0.05% |
| 235 | PAYCOM SOFTWARE INC COM | PAYC | 371 | $77,721 | 0.05% |
| 236 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 1,908 | $77,026 | 0.04% |
| 237 | UNITED AIRLS HLDGS INC COM | UNTCW | 862 | $76,209 | 0.04% |
| 238 | CANADIAN NATL RY CO COM | 136375102 | 837 | $75,213 | 0.04% |
| 239 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 898 | $74,848 | 0.04% |
| 240 | NVR INC COM | NVR | 20 | $74,347 | 0.04% |
| 241 | YUM BRANDS INC COM | YUM | 653 | $74,070 | 0.04% |
| 242 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 481 | $72,241 | 0.04% |
| 243 | MERCURY SYS INC COM | MRCY | 881 | $71,511 | 0.04% |
| 244 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 2,690 | $70,128 | 0.04% |
| 245 | CONSOLIDATED EDISON INC COM | ED | 731 | $69,058 | 0.04% |
| 246 | SKYWEST INC COM | SKYW | 1,194 | $68,536 | 0.04% |
| 247 | NUANCE COMMUNICATIONS INC COM | NU | 4,164 | $67,915 | 0.04% |
| 248 | DOMINOS PIZZA INC COM | DPZ | 277 | $67,751 | 0.04% |
| 249 | BRADY CORP CL A | BRC | 1,272 | $67,480 | 0.04% |
| 250 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 163 | $67,176 | 0.04% |
| 251 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 1,324 | $66,875 | 0.04% |
| 252 | KOHLS CORP COM | KSS | 1,309 | $65,005 | 0.04% |
| 253 | FTI CONSULTING INC COM | FCN | 613 | $64,972 | 0.04% |
| 254 | COMMUNITY BK SYS INC COM | CBU | 1,036 | $63,911 | 0.04% |
| 255 | ESCO TECHNOLOGIES INC COM | ESE | 801 | $63,728 | 0.04% |
| 256 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 177 | $62,387 | 0.04% |
| 257 | HOWMET AEROSPACE INC COM | HWM | 2,379 | $61,854 | 0.04% |
| 258 | ITRON INC COM | ITRI | 831 | $61,461 | 0.04% |
| 259 | AMERICAN ELEC PWR CO INC COM | 025537101 | 648 | $60,711 | 0.04% |
| 260 | DEXCOM INC COM | DXCM | 404 | $60,293 | 0.03% |
| 261 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 644 | $60,240 | 0.03% |
| 262 | VIAVI SOLUTIONS INC COM | VIAV | 4,284 | $59,997 | 0.03% |
| 263 | BUNGE LIMITED COM | BG | 1,056 | $59,791 | 0.03% |
| 264 | UNIVERSAL DISPLAY CORP COM | OLED | 353 | $59,269 | 0.03% |
| 265 | EDWARDS LIFESCIENCES CORP COM | EW | 268 | $58,936 | 0.03% |
| 266 | SERVICENOW INC COM | NOW | 232 | $58,893 | 0.03% |
| 267 | CORTEVA INC COM | CTVA | 2,102 | $58,856 | 0.03% |
| 268 | BOSTON SCIENTIFIC CORP COM | BSX | 1,446 | $58,838 | 0.03% |
| 269 | SPX TECHNOLOGIES INC COM | SPXC | 1,470 | $58,815 | 0.03% |
| 270 | DORMAN PRODS INC COM | 258278100 | 737 | $58,621 | 0.03% |
| 271 | HALLIBURTON CO COM | HAL | 3,104 | $58,510 | 0.03% |
| 272 | CMC MATERIALS INC COM | 12571T100 | 405 | $57,190 | 0.03% |
| 273 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 1,000 | $57,090 | 0.03% |
| 274 | UFP INDUSTRIES INC COM | UFPI | 1,419 | $56,590 | 0.03% |
| 275 | OLD NATL BANCORP IND COM | 680033107 | 3,273 | $56,312 | 0.03% |
| 276 | CHART INDS INC COM | 16115Q308 | 899 | $56,062 | 0.03% |
| 277 | MACERICH CO COM | MAC | 1,765 | $55,756 | 0.03% |
| 278 | AMER STATES WTR CO COM | 029899101 | 617 | $55,444 | 0.03% |
| 279 | POWER INTEGRATIONS INC COM | POWI | 610 | $55,162 | 0.03% |
| 280 | NEOGEN CORP COM | NEOG | 808 | $55,033 | 0.03% |
| 281 | CSX CORP COM | CSX | 784 | $54,308 | 0.03% |
| 282 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 642 | $53,748 | 0.03% |
| 283 | EQUINIX INC COM | EQIX | 93 | $53,642 | 0.03% |
| 284 | RLI CORP COM | RLI | 577 | $53,609 | 0.03% |
| 285 | LHC GROUP INC COM | 50187A107 | 470 | $53,373 | 0.03% |
| 286 | TOPBUILD CORP COM | BLD | 552 | $53,229 | 0.03% |
| 287 | EMERSON ELEC CO COM | EMR | 791 | $52,886 | 0.03% |
| 288 | AMN HEALTHCARE SVCS INC COM | 001744101 | 916 | $52,725 | 0.03% |
| 289 | SIMPSON MFG INC COM | 829073105 | 757 | $52,513 | 0.03% |
| 290 | OMNICOM GROUP INC COM | OMC | 669 | $52,383 | 0.03% |
| 291 | SAIA INC COM | SAIA | 557 | $52,191 | 0.03% |
| 292 | NEWMONT CORP COM | NEMCL | 1,373 | $52,064 | 0.03% |
| 293 | FEDEX CORP COM | FDX | 356 | $51,823 | 0.03% |
| 294 | SHAKE SHACK INC CL A | SHAK | 528 | $51,765 | 0.03% |
| 295 | WESTERN ASSET HIGH YIELD DEFIN COM | HYI | 3,408 | $51,665 | 0.03% |
| 296 | SANMINA CORPORATION COM | SANM | 1,609 | $51,665 | 0.03% |
| 297 | ADVANCED ENERGY INDS COM | 007973100 | 894 | $51,325 | 0.03% |
| 298 | UNIFIRST CORP MASS COM | UNF | 263 | $51,317 | 0.03% |
| 299 | GENERAL DYNAMICS CORP COM | GD | 280 | $51,164 | 0.03% |
| 300 | LXP INDUSTRIAL TRUST COM | LXP-PC | 4,982 | $51,066 | 0.03% |
| 301 | HANESBRANDS INC COM | 410345102 | 3,324 | $50,924 | 0.03% |
| 302 | MICRON TECHNOLOGY INC COM | MU | 1,187 | $50,863 | 0.03% |
| 303 | GLACIER BANCORP INC NEW COM | GBCI | 1,247 | $50,454 | 0.03% |
| 304 | INSULET CORP COM | PODD | 305 | $50,304 | 0.03% |
| 305 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,178 | $50,218 | 0.03% |
| 306 | MERITAGE HOMES CORP COM | MTH | 713 | $50,160 | 0.03% |
| 307 | COHERENT CORP COM | COHR | 1,418 | $49,928 | 0.03% |
| 308 | AGREE RLTY CORP COM | 008492100 | 681 | $49,815 | 0.03% |
| 309 | MADDEN STEVEN LTD COM | 556269108 | 1,390 | $49,748 | 0.03% |
| 310 | J & J SNACK FOODS CORP COM | JJSF | 258 | $49,536 | 0.03% |
| 311 | PEDIATRIX MEDICAL GROUP INC COM | MD | 2,182 | $49,357 | 0.03% |
| 312 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 966 | $49,237 | 0.03% |
| 313 | VONAGE HLDGS CORP COM | 92886T201 | 4,345 | $49,099 | 0.03% |
| 314 | EXPONENT INC COM | EXPO | 702 | $49,070 | 0.03% |
| 315 | NORFOLK SOUTHN CORP COM | 655844108 | 273 | $49,047 | 0.03% |
| 316 | NUCOR CORP COM | NUE | 955 | $48,619 | 0.03% |
| 317 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 3,314 | $48,219 | 0.03% |
| 318 | PENNYMAC MTG INVT TR COM | 70931T103 | 2,139 | $47,550 | 0.03% |
| 319 | TYLER TECHNOLOGIES INC COM | TYL | 181 | $47,513 | 0.03% |
| 320 | OSI SYSTEMS INC COM | OSIS | 461 | $46,819 | 0.03% |
| 321 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 1,718 | $46,747 | 0.03% |
| 322 | KIMCO RLTY CORP COM | 49446R109 | 2,234 | $46,646 | 0.03% |
| 323 | CROCS INC COM | CROX | 1,679 | $46,609 | 0.03% |
| 324 | M D C HLDGS INC COM | 552676108 | 1,080 | $46,548 | 0.03% |
| 325 | BALCHEM CORP COM | BCPC | 468 | $46,421 | 0.03% |
| 326 | LTC PPTYS INC COM | 502175102 | 906 | $46,405 | 0.03% |
| 327 | TRIPADVISOR INC COM | TRIP | 1,189 | $45,991 | 0.03% |
| 328 | DARLING INGREDIENTS INC COM | DAR | 2,397 | $45,855 | 0.03% |
| 329 | DINE BRANDS GLOBAL INC COM | DIN | 603 | $45,744 | 0.03% |
| 330 | ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 1,617 | $45,567 | 0.03% |
| 331 | ABM INDS INC COM | 000957100 | 1,247 | $45,291 | 0.03% |
| 332 | BAXTER INTL INC COM | 071813109 | 517 | $45,222 | 0.03% |
| 333 | FIRST BANCORP P R COM NEW | 318672706 | 4,529 | $45,199 | 0.03% |
| 334 | KAISER ALUMINUM CORP COM PAR $0.01 | KALU | 454 | $44,932 | 0.03% |
| 335 | CARETRUST REIT INC COM | CTRE | 1,877 | $44,119 | 0.03% |
| 336 | QUALYS INC COM | QLYS | 582 | $43,982 | 0.03% |
| 337 | AMERIS BANCORP COM | ABCB | 1,091 | $43,902 | 0.03% |
| 338 | INTUIT COM | INTU | 164 | $43,614 | 0.03% |
| 339 | FIRST FINL BANCORP OH COM | 320209109 | 1,768 | $43,272 | 0.03% |
| 340 | KULICKE & SOFFA INDS INC COM | 501242101 | 1,832 | $43,015 | 0.02% |
| 341 | SOUTH JERSEY INDS INC COM | 838518108 | 1,303 | $42,882 | 0.02% |
| 342 | KRAFT HEINZ CO COM | KHC | 1,534 | $42,852 | 0.02% |
| 343 | SIMON PPTY GROUP INC NEW COM | 828806109 | 274 | $42,648 | 0.02% |
| 344 | PERFICIENT INC COM | 71375U101 | 1,100 | $42,438 | 0.02% |
| 345 | CADENCE BANCORPORATION CL A | 12739A100 | 2,410 | $42,271 | 0.02% |
| 346 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 634 | $42,066 | 0.02% |
| 347 | OMNICELL COM COM | OMCL | 582 | $42,061 | 0.02% |
| 348 | ENPRO INDS INC COM | NPO | 611 | $41,945 | 0.02% |
| 349 | MEDTRONIC PLC SHS | MDT | 384 | $41,710 | 0.02% |
| 350 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 755 | $41,601 | 0.02% |
| 351 | PROVIDENT FINL SVCS INC COM | 74386T105 | 1,689 | $41,431 | 0.02% |
| 352 | AVISTA CORP COM | AVA | 855 | $41,416 | 0.02% |
| 353 | ENTERGY CORP NEW COM | ENO | 352 | $41,311 | 0.02% |
| 354 | GETTY RLTY CORP NEW COM | 374297109 | 1,277 | $40,941 | 0.02% |
| 355 | HILLENBRAND INC COM | 431571108 | 1,322 | $40,823 | 0.02% |
| 356 | TWILIO INC CL A | TWLO | 368 | $40,465 | 0.02% |
| 357 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 1,646 | $40,343 | 0.02% |
| 358 | MONRO INC COM | MNRO | 509 | $40,216 | 0.02% |
| 359 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 372 | $40,206 | 0.02% |
| 360 | FRANKLIN ELEC INC COM | FELE | 836 | $39,969 | 0.02% |
| 361 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 1,408 | $39,917 | 0.02% |
| 362 | WALKER & DUNLOP INC COM | WD | 713 | $39,878 | 0.02% |
| 363 | STRATEGIC ED INC COM | STRA | 292 | $39,677 | 0.02% |
| 364 | TOMPKINS FINL CORP COM | 890110109 | 488 | $39,591 | 0.02% |
| 365 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 696 | $39,533 | 0.02% |
| 366 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 386 | $39,499 | 0.02% |
| 367 | STATE STR CORP COM | STT-PG | 666 | $39,421 | 0.02% |
| 368 | EMERGENT BIOSOLUTIONS INC COM | EBS | 754 | $39,419 | 0.02% |
| 369 | MATTEL INC COM | MAT | 3,460 | $39,409 | 0.02% |
| 370 | ARCHER DANIELS MIDLAND CO COM | ADM | 959 | $39,386 | 0.02% |
| 371 | IROBOT CORP COM | 462726100 | 635 | $39,160 | 0.02% |
| 372 | HUB GROUP INC CL A | HUBG | 837 | $38,921 | 0.02% |
| 373 | OFFICE PPTYS INCOME TR COM SHS BEN INT | 67623C109 | 1,267 | $38,821 | 0.02% |
| 374 | FIRST MIDWEST BANCORP DEL COM | 320867104 | 1,992 | $38,804 | 0.02% |
| 375 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 274 | $38,730 | 0.02% |
| 376 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 2,013 | $38,589 | 0.02% |
| 377 | KORN FERRY COM NEW | KFY | 997 | $38,524 | 0.02% |
| 378 | PROTO LABS INC COM | PRLB | 377 | $38,492 | 0.02% |
| 379 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 371 | $38,139 | 0.02% |
| 380 | ASTRAZENECA PLC SPONSORED ADR | AZN | 852 | $37,974 | 0.02% |
| 381 | FULLER H B CO COM | FUL | 814 | $37,900 | 0.02% |
| 382 | S & T BANCORP INC COM | STBA | 1,033 | $37,735 | 0.02% |
| 383 | BOOKING HOLDINGS INC COM | BKNG | 19 | $37,290 | 0.02% |
| 384 | ROGERS CORP COM | ROG | 272 | $37,185 | 0.02% |
| 385 | WINGSTOP INC COM | WING | 426 | $37,181 | 0.02% |
| 386 | RAMBUS INC DEL COM | RMBS | 2,811 | $36,894 | 0.02% |
| 387 | LCI INDS COM | 50189K103 | 401 | $36,832 | 0.02% |
| 388 | HEARTLAND EXPRESS INC COM | HTLD | 1,711 | $36,804 | 0.02% |
| 389 | INNOSPEC INC COM | IOSP | 412 | $36,726 | 0.02% |
| 390 | WESTAMERICA BANCORPORATION COM | WABC | 590 | $36,686 | 0.02% |
| 391 | SCOTTS MIRACLE-GRO CO CL A | SMG | 360 | $36,655 | 0.02% |
| 392 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 1,871 | $36,485 | 0.02% |
| 393 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 1,294 | $35,999 | 0.02% |
| 394 | FOX FACTORY HLDG CORP COM | FOXF | 578 | $35,975 | 0.02% |
| 395 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,284 | $35,952 | 0.02% |
| 396 | LITHIA MTRS INC COM | 536797103 | 271 | $35,875 | 0.02% |
| 397 | AMERICAN TOWER CORP NEW COM | 03027X100 | 162 | $35,823 | 0.02% |
| 398 | WOLVERINE WORLD WIDE INC COM | WWW | 1,264 | $35,721 | 0.02% |
| 399 | EBAY INC. COM | EBAY | 914 | $35,628 | 0.02% |
| 400 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 1,250 | $35,350 | 0.02% |
| 401 | AXOS FINANCIAL INC COM | AX | 1,270 | $35,116 | 0.02% |
| 402 | AMERICAN EQTY INVT LIFE HLD CO COM | 025676206 | 1,434 | $34,703 | 0.02% |
| 403 | KITE RLTY GROUP TR COM NEW | 49803T300 | 2,148 | $34,690 | 0.02% |
| 404 | SAFETY INS GROUP INC COM | 78648T100 | 340 | $34,452 | 0.02% |
| 405 | CHILDRENS PL INC NEW COM | 168905107 | 446 | $34,338 | 0.02% |
| 406 | JAMES RIV GROUP LTD COM | G5005R107 | 670 | $34,331 | 0.02% |
| 407 | AZENTA INC COM | AZTA | 927 | $34,327 | 0.02% |
| 408 | GENTHERM INC COM | THRM | 834 | $34,265 | 0.02% |
| 409 | PROGRESS SOFTWARE CORP COM | 743312100 | 899 | $34,216 | 0.02% |
| 410 | APOGEE ENTERPRISES INC COM | APOG | 877 | $34,194 | 0.02% |
| 411 | DIAMONDROCK HOSPITALITY CO COM | DRH | 3,318 | $34,010 | 0.02% |
| 412 | SPS COMM INC COM | SPSC | 720 | $33,890 | 0.02% |
| 413 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 590 | $33,713 | 0.02% |
| 414 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 164 | $33,490 | 0.02% |
| 415 | LA Z BOY INC COM | LZB | 994 | $33,388 | 0.02% |
| 416 | TRANE TECHNOLOGIES PLC SHS | TT | 270 | $33,267 | 0.02% |
| 417 | NORTHWEST NAT HLDG CO COM | 66765N105 | 465 | $33,173 | 0.02% |
| 418 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 625 | $33,081 | 0.02% |
| 419 | ARCOSA INC COM | ACA | 967 | $33,081 | 0.02% |
| 420 | SIMMONS 1ST NATL CORP CL A $1 PAR | 828730200 | 1,326 | $33,017 | 0.02% |
| 421 | DRIL-QUIP INC COM | 262037104 | 655 | $32,868 | 0.02% |
| 422 | MOOG INC CL A | MOG-B | 405 | $32,854 | 0.02% |
| 423 | TRINSEO PLC SHS | TSEOF | 762 | $32,728 | 0.02% |
| 424 | PROASSURANCE CORP COM | PRA | 809 | $32,578 | 0.02% |
| 425 | COLUMBIA BKG SYS INC COM | 197236102 | 882 | $32,546 | 0.02% |
| 426 | CAMPBELL SOUP CO COM | CPB | 692 | $32,469 | 0.02% |
| 427 | GRAINGER W W INC COM | 384802104 | 109 | $32,389 | 0.02% |
| 428 | MANULIFE FINL CORP COM | 56501R106 | 1,760 | $32,314 | 0.02% |
| 429 | GROUP 1 AUTOMOTIVE INC COM | GPI | 349 | $32,216 | 0.02% |
| 430 | HOPE BANCORP INC COM | HOPE | 2,234 | $32,036 | 0.02% |
| 431 | INTER PARFUMS INC COM | INTR | 456 | $31,906 | 0.02% |
| 432 | WD 40 CO COM | WDFC | 173 | $31,752 | 0.02% |
| 433 | CALERES INC COM | CAL | 1,353 | $31,674 | 0.02% |
| 434 | INSIGHT ENTERPRISES INC COM | NSIT | 568 | $31,632 | 0.02% |
| 435 | ENSIGN GROUP INC COM | ENSG | 666 | $31,588 | 0.02% |
| 436 | PIPER SANDLER COMPANIES COM | PIPR | 417 | $31,475 | 0.02% |
| 437 | LINDE PLC SHS | LIN | 161 | $31,189 | 0.02% |
| 438 | 8X8 INC NEW COM | 282914100 | 1,502 | $31,121 | 0.02% |
| 439 | BADGER METER INC COM | BMI | 578 | $31,039 | 0.02% |
| 440 | INTEGER HLDGS CORP COM | ITGR | 409 | $30,904 | 0.02% |
| 441 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 328 | $30,743 | 0.02% |
| 442 | HOST HOTELS & RESORTS INC COM | HST | 1,768 | $30,569 | 0.02% |
| 443 | MAGELLAN HEALTH INC COM NEW | 559079207 | 489 | $30,367 | 0.02% |
| 444 | MORGAN STANLEY COM NEW | MS-PQ | 707 | $30,168 | 0.02% |
| 445 | ULTA BEAUTY INC COM | ULTA | 120 | $30,078 | 0.02% |
| 446 | MERIT MED SYS INC COM | 589889104 | 983 | $29,942 | 0.02% |
| 447 | ANIKA THERAPEUTICS INC COM | ANIK | 545 | $29,915 | 0.02% |
| 448 | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | IVZ | 1,226 | $29,878 | 0.02% |
| 449 | SOUTHERN COPPER CORP COM | SCCO | 870 | $29,693 | 0.02% |
| 450 | CARNIVAL CORP COMMON STOCK | CUKPF | 678 | $29,635 | 0.02% |
| 451 | STEPAN CO COM | SCL | 305 | $29,603 | 0.02% |
| 452 | CALAVO GROWERS INC COM | CVGW | 311 | $29,601 | 0.02% |
| 453 | EVERTEC INC COM | EVTC | 948 | $29,597 | 0.02% |
| 454 | XENIA HOTELS & RESORTS INC COM | XHR | 1,400 | $29,568 | 0.02% |
| 455 | ENANTA PHARMACEUTICALS INC COM | ENTA | 492 | $29,559 | 0.02% |
| 456 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 230 | $29,472 | 0.02% |
| 457 | KRATON CORP COM | 50077C106 | 903 | $29,158 | 0.02% |
| 458 | DELL TECHNOLOGIES INC CL C | DELL | 562 | $29,145 | 0.02% |
| 459 | YUM CHINA HLDGS INC COM | YUMC | 641 | $29,121 | 0.02% |
| 460 | ACADIA RLTY TR COM SH BEN INT | 004239109 | 1,018 | $29,094 | 0.02% |
| 461 | FABRINET SHS | FN | 555 | $29,027 | 0.02% |
| 462 | UNILEVER PLC SPON ADR NEW | UNLYF | 481 | $28,908 | 0.02% |
| 463 | STEWART INFORMATION SVCS CORP COM | 860372101 | 743 | $28,821 | 0.02% |
| 464 | MYRIAD GENETICS INC COM | MYGN | 1,004 | $28,745 | 0.02% |
| 465 | MARATHON PETE CORP COM | MARA | 473 | $28,735 | 0.02% |
| 466 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 860 | $28,698 | 0.02% |
| 467 | MEDPACE HLDGS INC COM | MEDP | 341 | $28,658 | 0.02% |
| 468 | AAON INC COM PAR $0.004 | AAON | 622 | $28,575 | 0.02% |
| 469 | BARNES GROUP INC COM | 067806109 | 549 | $28,295 | 0.02% |
| 470 | CONMED CORP COM | CNMD | 293 | $28,172 | 0.02% |
| 471 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 764 | $28,074 | 0.02% |
| 472 | SELECT MED HLDGS CORP COM | 81619Q105 | 1,683 | $27,887 | 0.02% |
| 473 | ZYNGA INC CL A | 98986T108 | 4,783 | $27,837 | 0.02% |
| 474 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 459 | $27,820 | 0.02% |
| 475 | SPDR GOLD SHARES | GLD | 200 | $27,774 | 0.02% |
| 476 | NEOGENOMICS INC COM NEW | NEO | 1,449 | $27,705 | 0.02% |
| 477 | DIME CMNTY BANCSHARES INC COM | 253922108 | 1,286 | $27,533 | 0.02% |
| 478 | SCHLUMBERGER LTD COM STK | SLB | 804 | $27,473 | 0.02% |
| 479 | CITY HLDG CO COM | CHCO | 359 | $27,374 | 0.02% |
| 480 | FLOWSERVE CORP COM | FLS | 582 | $27,185 | 0.02% |
| 481 | VAREX IMAGING CORP COM | VREX | 952 | $27,170 | 0.02% |
| 482 | OFG BANCORP COM | OFG | 1,234 | $27,025 | 0.02% |
| 483 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 328 | $26,975 | 0.02% |
| 484 | NEWPARK RES INC COM PAR $.01NEW | NPKI | 3,537 | $26,952 | 0.02% |
| 485 | LIVEPERSON INC COM | LPSN | 754 | $26,918 | 0.02% |
| 486 | WORKDAY INC CL A | WDAY | 157 | $26,684 | 0.02% |
| 487 | INTERNATIONAL PAPER CO COM | 460146103 | 636 | $26,598 | 0.02% |
| 488 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 118 | $26,415 | 0.02% |
| 489 | MUELLER INDS INC COM | 624756102 | 909 | $26,070 | 0.02% |
| 490 | SAFEHOLD INC COM | SAFE | 1,990 | $25,970 | 0.02% |
| 491 | GUESS INC COM | 401617105 | 1,397 | $25,886 | 0.01% |
| 492 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 1,331 | $25,835 | 0.01% |
| 493 | MARTIN MARIETTA MATLS INC COM | 573284106 | 94 | $25,765 | 0.01% |
| 494 | INDEPENDENT BK CORP MASS COM | 453836108 | 342 | $25,530 | 0.01% |
| 495 | DIODES INC COM | DIOD | 634 | $25,455 | 0.01% |
| 496 | CORE-MARK HLDG CO INC COM | 218681104 | 790 | $25,371 | 0.01% |
| 497 | CYRUSONE INC COM | 23283R100 | 320 | $25,312 | 0.01% |
| 498 | URSTADT BIDDLE PPTYS INC CL A | 917286205 | 1,066 | $25,264 | 0.01% |
| 499 | FIRST SOLAR INC COM | FSLR | 435 | $25,234 | 0.01% |
| 500 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 131 | $25,198 | 0.01% |