13F HOLDINGS REPORT
Sutton Wealth Advisors Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001999828-23-000017
Total Value
$159.0M
Positions
1,199
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 230,498 | $14.1M | 9.12% |
| 2 | APPLE INC COM | AAPL | 32,284 | $8.2M | 5.30% |
| 3 | AMERICAN COASTAL INS CORP COM | ACIC | 740,012 | $6.8M | 4.42% |
| 4 | ISHARES RUSSELL 1000 ETF | 464287622 | 35,239 | $5.0M | 3.22% |
| 5 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 224,378 | $4.6M | 3.00% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 17,202 | $4.4M | 2.86% |
| 7 | LINCOLN ELEC HLDGS INC COM | 533900106 | 57,547 | $4.0M | 2.57% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 27,934 | $3.7M | 2.37% |
| 9 | MICROSOFT CORP COM | MSFT | 22,088 | $3.5M | 2.25% |
| 10 | ABBOTT LABS COM | ABLZF | 39,909 | $3.1M | 2.03% |
| 11 | ABBVIE INC COM | ABBV | 41,013 | $3.1M | 2.02% |
| 12 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 58,280 | $3.0M | 1.94% |
| 13 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 31,689 | $2.9M | 1.88% |
| 14 | MCDONALDS CORP COM | MCD | 17,212 | $2.8M | 1.84% |
| 15 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 47,913 | $2.1M | 1.34% |
| 16 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12,340 | $1.7M | 1.09% |
| 17 | MERCK & CO INC COM | MRK | 20,866 | $1.6M | 1.04% |
| 18 | AMAZON COM INC COM | AMZN | 817 | $1.6M | 1.03% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 17,401 | $1.6M | 1.01% |
| 20 | BANK AMERICA CORP COM | 060505104 | 71,196 | $1.5M | 0.98% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 1,277 | $1.5M | 0.96% |
| 22 | PROCTER AND GAMBLE CO COM | 742718109 | 12,674 | $1.4M | 0.90% |
| 23 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 40,612 | $1.4M | 0.90% |
| 24 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 24,298 | $1.4M | 0.88% |
| 25 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 10,891 | $1.3M | 0.87% |
| 26 | HOME DEPOT INC COM | HD | 6,759 | $1.3M | 0.82% |
| 27 | ORACLE CORP COM | ORCL-PD | 23,015 | $1.1M | 0.72% |
| 28 | SCHWAB U.S. MID-CAP ETF | 808524508 | 24,944 | $1.1M | 0.68% |
| 29 | COCA COLA CO COM | KO | 23,763 | $1.1M | 0.68% |
| 30 | BLACKSTONE INC COM | BX | 21,687 | $988,277 | 0.64% |
| 31 | VERIZON COMMUNICATIONS INC COM | VZ | 17,554 | $943,176 | 0.61% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 804 | $934,899 | 0.60% |
| 33 | NEXTERA ENERGY INC COM | NEE-PW | 3,800 | $914,356 | 0.59% |
| 34 | META PLATFORMS INC CL A | META | 5,473 | $912,896 | 0.59% |
| 35 | INTEL CORP COM | INTC | 16,682 | $902,830 | 0.58% |
| 36 | CHEVRON CORP NEW COM | CVX | 12,215 | $885,099 | 0.57% |
| 37 | VISA INC COM CL A | V | 5,480 | $882,938 | 0.57% |
| 38 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 15,311 | $861,397 | 0.56% |
| 39 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,713 | $861,374 | 0.56% |
| 40 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 16,139 | $845,038 | 0.55% |
| 41 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,177 | $779,915 | 0.50% |
| 42 | INVESCO BULLETSHARES 2021 CORP BD ETF | IVZ | 37,061 | $777,169 | 0.50% |
| 43 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 870297801 | 211,524 | $769,947 | 0.50% |
| 44 | LOWES COS INC COM | 548661107 | 8,902 | $766,017 | 0.49% |
| 45 | VALLEY NATL BANCORP COM | 919794107 | 100,189 | $732,382 | 0.47% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,756 | $686,709 | 0.44% |
| 47 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,562 | $644,466 | 0.42% |
| 48 | PFIZER INC COM | PFE | 19,736 | $644,183 | 0.42% |
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 24,659 | $637,192 | 0.41% |
| 50 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 11,506 | $626,732 | 0.40% |
| 51 | PEPSICO INC COM | PEP | 4,845 | $581,885 | 0.38% |
| 52 | UNITEDHEALTH GROUP INC COM | UNH | 2,254 | $562,103 | 0.36% |
| 53 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,768 | $538,832 | 0.35% |
| 54 | THE CIGNA GROUP COM | 125523100 | 2,890 | $512,050 | 0.33% |
| 55 | AMGEN INC COM | AMGN | 2,512 | $509,258 | 0.33% |
| 56 | UNION PAC CORP COM | UNP | 3,550 | $500,692 | 0.32% |
| 57 | CATERPILLAR INC COM | CAT | 4,135 | $479,825 | 0.31% |
| 58 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,166 | $476,840 | 0.31% |
| 59 | TEXAS INSTRS INC COM | 882508104 | 4,689 | $468,572 | 0.30% |
| 60 | AT&T INC COM | T-PC | 15,528 | $452,641 | 0.29% |
| 61 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,732 | $450,917 | 0.29% |
| 62 | S&P GLOBAL INC COM | SPGI | 1,805 | $442,315 | 0.29% |
| 63 | TRUIST FINL CORP COM | 89832Q109 | 14,290 | $440,704 | 0.28% |
| 64 | LOCKHEED MARTIN CORP COM | LMT | 1,299 | $440,296 | 0.28% |
| 65 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4,512 | $436,220 | 0.28% |
| 66 | MASTERCARD INCORPORATED CL A | MA | 1,798 | $434,325 | 0.28% |
| 67 | MONDELEZ INTL INC CL A | 609207105 | 8,533 | $427,333 | 0.28% |
| 68 | ADOBE INC COM | ADBE | 1,301 | $414,030 | 0.27% |
| 69 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 19,960 | $413,671 | 0.27% |
| 70 | CISCO SYS INC COM | CSCO | 10,068 | $395,773 | 0.26% |
| 71 | COMCAST CORP NEW CL A | CCZ | 11,123 | $382,409 | 0.25% |
| 72 | DANAHER CORPORATION COM | 235851102 | 2,737 | $378,828 | 0.24% |
| 73 | TJX COS INC NEW COM | 872540109 | 7,886 | $377,030 | 0.24% |
| 74 | DISNEY WALT CO COM | 254687106 | 3,725 | $359,835 | 0.23% |
| 75 | CROWN CASTLE INC COM | CCI | 2,441 | $352,480 | 0.23% |
| 76 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,894 | $352,026 | 0.23% |
| 77 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 4,416 | $351,734 | 0.23% |
| 78 | COLGATE PALMOLIVE CO COM | CL | 5,275 | $350,049 | 0.23% |
| 79 | NETFLIX INC COM | NFLX | 927 | $348,089 | 0.22% |
| 80 | PHILIP MORRIS INTL INC COM | 718172109 | 4,769 | $347,946 | 0.22% |
| 81 | LAM RESEARCH CORP COM | LRCX | 1,430 | $343,200 | 0.22% |
| 82 | LENNAR CORP CL A | LEN-B | 8,749 | $334,212 | 0.22% |
| 83 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 4,326 | $333,405 | 0.22% |
| 84 | DEERE & CO COM | DE | 2,382 | $329,097 | 0.21% |
| 85 | BOEING CO COM | BA-PA | 2,182 | $325,426 | 0.21% |
| 86 | STARBUCKS CORP COM | SBUX | 4,882 | $320,943 | 0.21% |
| 87 | SALESFORCE INC COM | CRM | 2,218 | $319,348 | 0.21% |
| 88 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 3,148 | $318,200 | 0.21% |
| 89 | AMERICAN EXPRESS CO COM | AXP | 3,699 | $316,671 | 0.20% |
| 90 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,826 | $313,537 | 0.20% |
| 91 | PROGRESSIVE CORP COM | 743315103 | 4,243 | $313,303 | 0.20% |
| 92 | ILLUMINA INC COM | ILMN | 1,074 | $293,331 | 0.19% |
| 93 | QUALCOMM INC COM | QCOM | 4,273 | $289,068 | 0.19% |
| 94 | ELEVANCE HEALTH INC COM | ELV | 1,260 | $286,070 | 0.18% |
| 95 | T-MOBILE US INC COM | TMUSZ | 3,376 | $283,246 | 0.18% |
| 96 | BECTON DICKINSON & CO COM | BDX | 1,229 | $282,387 | 0.18% |
| 97 | BIOGEN INC COM | BIIB | 881 | $278,731 | 0.18% |
| 98 | ECOLAB INC COM | ECL | 1,743 | $271,612 | 0.18% |
| 99 | EXXON MOBIL CORP COM | XOM | 6,897 | $261,879 | 0.17% |
| 100 | GRACO INC COM | GGG | 5,340 | $260,218 | 0.17% |
| 101 | WEC ENERGY GROUP INC COM | WEC | 2,946 | $259,631 | 0.17% |
| 102 | ALTRIA GROUP INC COM | MO | 6,696 | $258,934 | 0.17% |
| 103 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 7,716 | $258,872 | 0.17% |
| 104 | APPLIED MATLS INC COM | 038222105 | 5,567 | $255,080 | 0.16% |
| 105 | IDEXX LABS INC COM | 45168D104 | 1,052 | $254,836 | 0.16% |
| 106 | BROWN FORMAN CORP CL B | BF-B | 4,522 | $251,016 | 0.16% |
| 107 | CVS HEALTH CORP COM | CVS | 4,173 | $247,584 | 0.16% |
| 108 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,856 | $246,700 | 0.16% |
| 109 | ELI LILLY & CO COM | LLY | 1,774 | $246,089 | 0.16% |
| 110 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 5,264 | $240,828 | 0.16% |
| 111 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,354 | $239,979 | 0.16% |
| 112 | AFLAC INC COM | AFL | 6,998 | $239,612 | 0.15% |
| 113 | CYRUSONE INC COM | 23283R100 | 3,817 | $235,700 | 0.15% |
| 114 | RTX CORPORATION COM | RTX | 2,458 | $231,863 | 0.15% |
| 115 | TARGET CORP COM | TGT | 2,464 | $229,078 | 0.15% |
| 116 | TRAVELERS COMPANIES INC COM | TRV | 2,294 | $227,909 | 0.15% |
| 117 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,610 | $225,661 | 0.15% |
| 118 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 10,810 | $223,227 | 0.14% |
| 119 | TESLA INC COM | TSLA | 419 | $219,556 | 0.14% |
| 120 | UNITED PARCEL SERVICE INC CL B | UPS | 2,327 | $217,388 | 0.14% |
| 121 | WALMART INC COM | WMT | 1,911 | $217,128 | 0.14% |
| 122 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,367 | $216,557 | 0.14% |
| 123 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 9,632 | $216,238 | 0.14% |
| 124 | PAYPAL HLDGS INC COM | PYPL | 2,221 | $212,639 | 0.14% |
| 125 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,623 | $207,943 | 0.13% |
| 126 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,538 | $205,279 | 0.13% |
| 127 | BLACKROCK INC COM | BLK | 452 | $198,866 | 0.13% |
| 128 | ALLSTATE CORP COM | ALL-PJ | 2,112 | $193,734 | 0.13% |
| 129 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,246 | $192,619 | 0.12% |
| 130 | NVIDIA CORPORATION COM | NVDA | 730 | $192,428 | 0.12% |
| 131 | CUMMINS INC COM | CMI | 1,420 | $192,154 | 0.12% |
| 132 | NIKE INC CL B | NKE | 2,320 | $191,957 | 0.12% |
| 133 | VANGUARD SMALL-CAP ETF | 922908751 | 1,652 | $190,707 | 0.12% |
| 134 | THERMO FISHER SCIENTIFIC INC COM | TMO | 670 | $190,012 | 0.12% |
| 135 | SOUTHERN CO COM | SOMN | 3,509 | $189,977 | 0.12% |
| 136 | CME GROUP INC COM | CME | 1,076 | $186,051 | 0.12% |
| 137 | BP PLC SPONSORED ADR | BPPFF | 7,423 | $181,047 | 0.12% |
| 138 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,325 | $179,346 | 0.12% |
| 139 | COSTCO WHSL CORP NEW COM | 22160K105 | 620 | $176,781 | 0.11% |
| 140 | ISHARES CORE S&P 500 ETF | 464287200 | 684 | $176,746 | 0.11% |
| 141 | CENCORA INC COM | COR | 1,993 | $176,381 | 0.11% |
| 142 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 7,158 | $173,796 | 0.11% |
| 143 | INVESCO S&P 500 TOP 50 ETF | IVZ | 866 | $169,320 | 0.11% |
| 144 | INVESCO BULLETSHARES 2020 CORP BD ETF | IVZ | 7,811 | $164,109 | 0.11% |
| 145 | WASTE MGMT INC DEL COM | 94106L109 | 1,766 | $163,463 | 0.11% |
| 146 | WELLS FARGO CO NEW COM | 949746101 | 5,624 | $161,409 | 0.10% |
| 147 | GENERAL MLS INC COM | 370334104 | 3,058 | $161,371 | 0.10% |
| 148 | SMUCKER J M CO COM NEW | 832696405 | 1,430 | $158,730 | 0.10% |
| 149 | CONOCOPHILLIPS COM | COP | 5,148 | $158,558 | 0.10% |
| 150 | HONEYWELL INTL INC COM | 438516106 | 1,178 | $157,605 | 0.10% |
| 151 | NISOURCE INC COM | NI | 6,271 | $156,587 | 0.10% |
| 152 | 3M CO COM | MMM | 1,092 | $149,069 | 0.10% |
| 153 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,550 | $148,366 | 0.10% |
| 154 | TRANSDIGM GROUP INC COM | TDG | 455 | $145,686 | 0.09% |
| 155 | VALERO ENERGY CORP COM | VLO | 3,199 | $145,107 | 0.09% |
| 156 | SOUTHWEST AIRLS CO COM | 844741108 | 4,039 | $143,829 | 0.09% |
| 157 | INVESCO QQQ TRUST SERIES I | IVZ | 748 | $142,420 | 0.09% |
| 158 | STANLEY BLACK & DECKER INC COM | SWK | 1,421 | $142,100 | 0.09% |
| 159 | FISERV INC COM | FISV | 1,490 | $141,535 | 0.09% |
| 160 | OSHKOSH CORP COM | OSK | 2,188 | $140,754 | 0.09% |
| 161 | ISHARES RUSSELL 3000 ETF | 464287689 | 912 | $135,277 | 0.09% |
| 162 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 6,853 | $135,004 | 0.09% |
| 163 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,992 | $134,211 | 0.09% |
| 164 | CORNING INC COM | GLW | 6,532 | $134,167 | 0.09% |
| 165 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 6,423 | $132,121 | 0.09% |
| 166 | US BANCORP DEL COM NEW | USB-PS | 3,820 | $131,599 | 0.09% |
| 167 | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | IVZ | 5,903 | $130,692 | 0.08% |
| 168 | ESSEX PPTY TR INC COM | 297178105 | 589 | $129,721 | 0.08% |
| 169 | PRUDENTIAL FINL INC COM | PUKPF | 2,487 | $129,672 | 0.08% |
| 170 | EDISON INTL COM | 281020107 | 2,318 | $127,003 | 0.08% |
| 171 | ZOETIS INC CL A | ZTS | 1,077 | $126,752 | 0.08% |
| 172 | PACCAR INC COM | PCAR | 2,054 | $125,561 | 0.08% |
| 173 | GILEAD SCIENCES INC COM | GILD | 1,665 | $124,475 | 0.08% |
| 174 | CITIGROUP INC COM NEW | C-PR | 2,954 | $124,422 | 0.08% |
| 175 | RAYMOND JAMES FINL INC COM | 754730109 | 1,911 | $120,775 | 0.08% |
| 176 | CDK GLOBAL INC COM | 12508E101 | 3,579 | $117,570 | 0.08% |
| 177 | PROLOGIS INC. COM | PLDGP | 1,457 | $117,099 | 0.08% |
| 178 | SYSCO CORP COM | SYY | 2,523 | $115,124 | 0.07% |
| 179 | PHILLIPS 66 COM | PSX | 2,119 | $113,684 | 0.07% |
| 180 | VANGUARD MID-CAP ETF | 922908629 | 852 | $112,166 | 0.07% |
| 181 | GENERAL MTRS CO COM | 37045V100 | 5,277 | $109,656 | 0.07% |
| 182 | MCKESSON CORP COM | MCK | 809 | $109,425 | 0.07% |
| 183 | DEXCOM INC COM | DXCM | 404 | $108,785 | 0.07% |
| 184 | KIMBERLY-CLARK CORP COM | KMB | 845 | $108,050 | 0.07% |
| 185 | GLOBE LIFE INC COM | GL-PD | 1,494 | $107,523 | 0.07% |
| 186 | HUMANA INC COM | HUM | 341 | $107,081 | 0.07% |
| 187 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,040 | $106,163 | 0.07% |
| 188 | DOMINION ENERGY INC COM | D | 1,447 | $104,459 | 0.07% |
| 189 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,377 | $103,013 | 0.07% |
| 190 | STARWOOD PPTY TR INC COM | STHO | 10,041 | $102,920 | 0.07% |
| 191 | PALO ALTO NETWORKS INC COM | PANW | 621 | $101,819 | 0.07% |
| 192 | ALEXION PHARMACEUTICALS INC COM | 015351109 | 1,121 | $100,655 | 0.07% |
| 193 | ELECTRONIC ARTS INC COM | EA | 1,001 | $100,270 | 0.06% |
| 194 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 11,096 | $99,531 | 0.06% |
| 195 | METLIFE INC COM | MET-PF | 3,235 | $98,894 | 0.06% |
| 196 | ENBRIDGE INC COM | ENNPF | 3,390 | $98,615 | 0.06% |
| 197 | EXELON CORP COM | EXC | 2,674 | $98,430 | 0.06% |
| 198 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 708 | $97,605 | 0.06% |
| 199 | LKQ CORP COM | LKQ | 4,672 | $95,823 | 0.06% |
| 200 | ASSURED GUARANTY LTD COM | AGO | 3,625 | $93,489 | 0.06% |
| 201 | VANGUARD S&P 500 ETF | 922908363 | 390 | $92,360 | 0.06% |
| 202 | DOMINOS PIZZA INC COM | DPZ | 277 | $89,767 | 0.06% |
| 203 | KEYCORP COM | 493267108 | 8,477 | $87,906 | 0.06% |
| 204 | BROADCOM INC COM | AVGO | 366 | $86,779 | 0.06% |
| 205 | KELLANOVA COM | BEKE | 1,431 | $85,846 | 0.06% |
| 206 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,515 | $83,946 | 0.05% |
| 207 | PACKAGING CORP AMER COM | 695156109 | 966 | $83,878 | 0.05% |
| 208 | APTARGROUP INC COM | ATR | 820 | $81,623 | 0.05% |
| 209 | OKTA INC CL A | OKTA | 662 | $80,936 | 0.05% |
| 210 | DISCOVERY INC COM SER C | 25470F302 | 4,446 | $77,983 | 0.05% |
| 211 | FORTIVE CORP COM | FTV | 1,407 | $77,652 | 0.05% |
| 212 | L3HARRIS TECHNOLOGIES INC COM | LHX | 431 | $77,632 | 0.05% |
| 213 | MATSON INC COM | MATX | 2,454 | $75,141 | 0.05% |
| 214 | ARROW ELECTRS INC COM | 042735100 | 1,447 | $75,056 | 0.05% |
| 215 | PAYCOM SOFTWARE INC COM | PAYC | 371 | $74,946 | 0.05% |
| 216 | AMPHENOL CORP NEW CL A | 032095101 | 1,018 | $74,192 | 0.05% |
| 217 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 169 | $73,736 | 0.05% |
| 218 | COMMUNITY BK SYS INC COM | CBU | 1,247 | $73,324 | 0.05% |
| 219 | SERVICENOW INC COM | NOW | 254 | $72,791 | 0.05% |
| 220 | CMS ENERGY CORP COM | CMS-PC | 1,228 | $72,145 | 0.05% |
| 221 | GLACIER BANCORP INC NEW COM | GBCI | 2,100 | $71,411 | 0.05% |
| 222 | NUANCE COMMUNICATIONS INC COM | NU | 4,164 | $69,872 | 0.05% |
| 223 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 697 | $69,128 | 0.04% |
| 224 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 1,464 | $67,608 | 0.04% |
| 225 | LHC GROUP INC COM | 50187A107 | 481 | $67,436 | 0.04% |
| 226 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,961 | $67,139 | 0.04% |
| 227 | AVNET INC COM | AVT | 2,660 | $66,766 | 0.04% |
| 228 | PAYCHEX INC COM | PAYX | 1,058 | $66,569 | 0.04% |
| 229 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,403 | $65,197 | 0.04% |
| 230 | LEIDOS HOLDINGS INC COM | LDOS | 710 | $65,072 | 0.04% |
| 231 | CANADIAN NATL RY CO COM | 136375102 | 837 | $64,976 | 0.04% |
| 232 | AMERICAN TOWER CORP NEW COM | 03027X100 | 297 | $64,673 | 0.04% |
| 233 | NEWMONT CORP COM | NEMCL | 1,423 | $64,433 | 0.04% |
| 234 | DOW INC COM | DOW | 2,163 | $63,246 | 0.04% |
| 235 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 755 | $61,887 | 0.04% |
| 236 | DISH NETWORK CORPORATION CL A | 25470M109 | 3,067 | $61,309 | 0.04% |
| 237 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 817 | $60,679 | 0.04% |
| 238 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 2,690 | $60,399 | 0.04% |
| 239 | INDEPENDENT BK CORP MASS COM | 453836108 | 936 | $60,250 | 0.04% |
| 240 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,401 | $59,388 | 0.04% |
| 241 | EQUINIX INC COM | EQIX | 95 | $59,334 | 0.04% |
| 242 | BALCHEM CORP COM | BCPC | 600 | $59,232 | 0.04% |
| 243 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,404 | $58,297 | 0.04% |
| 244 | OLD NATL BANCORP IND COM | 680033107 | 4,377 | $57,733 | 0.04% |
| 245 | CONSOLIDATED EDISON INC COM | ED | 737 | $57,486 | 0.04% |
| 246 | BRADY CORP CL A | BRC | 1,272 | $57,405 | 0.04% |
| 247 | EHEALTH INC COM | EHTH | 397 | $55,906 | 0.04% |
| 248 | LXP INDUSTRIAL TRUST COM | LXP-PC | 5,602 | $55,628 | 0.04% |
| 249 | BANK MONTREAL QUE COM | 063671101 | 1,102 | $55,387 | 0.04% |
| 250 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 1,324 | $55,383 | 0.04% |
| 251 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,917 | $54,692 | 0.04% |
| 252 | POWER INTEGRATIONS INC COM | POWI | 610 | $53,881 | 0.03% |
| 253 | TEREX CORP NEW COM | TEX | 3,743 | $53,749 | 0.03% |
| 254 | TYLER TECHNOLOGIES INC COM | TYL | 181 | $53,677 | 0.03% |
| 255 | BEYOND MEAT INC COM | BYND | 804 | $53,546 | 0.03% |
| 256 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 898 | $53,108 | 0.03% |
| 257 | AMN HEALTHCARE SVCS INC COM | 001744101 | 916 | $52,954 | 0.03% |
| 258 | ESCO TECHNOLOGIES INC COM | ESE | 697 | $52,909 | 0.03% |
| 259 | UFP INDUSTRIES INC COM | UFPI | 1,419 | $52,773 | 0.03% |
| 260 | BRP GROUP INC COM CL A | 05589G102 | 5,000 | $52,750 | 0.03% |
| 261 | MICRON TECHNOLOGY INC COM | MU | 1,231 | $51,776 | 0.03% |
| 262 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 265 | $51,537 | 0.03% |
| 263 | AGREE RLTY CORP COM | 008492100 | 832 | $51,501 | 0.03% |
| 264 | NVR INC COM | NVR | 20 | $51,382 | 0.03% |
| 265 | EDWARDS LIFESCIENCES CORP COM | EW | 271 | $51,116 | 0.03% |
| 266 | INSULET CORP COM | PODD | 305 | $50,532 | 0.03% |
| 267 | EXPONENT INC COM | EXPO | 702 | $50,481 | 0.03% |
| 268 | AMER STATES WTR CO COM | 029899101 | 617 | $50,434 | 0.03% |
| 269 | FRANKLIN RESOURCES INC COM | BEN | 2,994 | $49,970 | 0.03% |
| 270 | CORTEVA INC COM | CTVA | 2,122 | $49,867 | 0.03% |
| 271 | CENTENE CORP DEL COM | CNC | 838 | $49,786 | 0.03% |
| 272 | SHELL PLC SPON ADS | RYDAF | 1,407 | $49,090 | 0.03% |
| 273 | STRATEGIC ED INC COM | STRA | 351 | $49,056 | 0.03% |
| 274 | BOSTON SCIENTIFIC CORP COM | BSX | 1,498 | $48,880 | 0.03% |
| 275 | AMERICAN EQTY INVT LIFE HLD CO COM | 025676206 | 2,590 | $48,692 | 0.03% |
| 276 | VIAVI SOLUTIONS INC COM | VIAV | 4,284 | $48,024 | 0.03% |
| 277 | SPX TECHNOLOGIES INC COM | SPXC | 1,470 | $47,981 | 0.03% |
| 278 | NBT BANCORP INC COM | NBTB | 1,474 | $47,743 | 0.03% |
| 279 | CHUBB LIMITED COM | CB | 427 | $47,692 | 0.03% |
| 280 | CSX CORP COM | CSX | 828 | $47,444 | 0.03% |
| 281 | SIMPSON MFG INC COM | 829073105 | 757 | $46,919 | 0.03% |
| 282 | DISCOVER FINL SVCS COM | 254709108 | 1,312 | $46,799 | 0.03% |
| 283 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 177 | $46,530 | 0.03% |
| 284 | UNIVERSAL DISPLAY CORP COM | OLED | 353 | $46,518 | 0.03% |
| 285 | ITRON INC COM | ITRI | 831 | $46,395 | 0.03% |
| 286 | FEDEX CORP COM | FDX | 382 | $46,321 | 0.03% |
| 287 | YUM BRANDS INC COM | YUM | 675 | $46,258 | 0.03% |
| 288 | AVISTA CORP COM | AVA | 1,064 | $45,209 | 0.03% |
| 289 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 2,464 | $45,116 | 0.03% |
| 290 | DUPONT DE NEMOURS INC COM | DD | 1,304 | $44,466 | 0.03% |
| 291 | SANMINA CORPORATION COM | SANM | 1,609 | $43,894 | 0.03% |
| 292 | OMNICELL COM COM | OMCL | 669 | $43,873 | 0.03% |
| 293 | EMERGENT BIOSOLUTIONS INC COM | EBS | 757 | $43,800 | 0.03% |
| 294 | ADVANCED ENERGY INDS COM | 007973100 | 894 | $43,350 | 0.03% |
| 295 | BAXTER INTL INC COM | 071813109 | 533 | $43,274 | 0.03% |
| 296 | PROTO LABS INC COM | PRLB | 561 | $42,709 | 0.03% |
| 297 | STAMPS COM INC COM NEW | 852857200 | 328 | $42,666 | 0.03% |
| 298 | STEPAN CO COM | SCL | 482 | $42,638 | 0.03% |
| 299 | SHENANDOAH TELECOMMUNICATIONS COM | SHEN | 865 | $42,601 | 0.03% |
| 300 | WINGSTOP INC COM | WING | 528 | $42,082 | 0.03% |
| 301 | QUALYS INC COM | QLYS | 479 | $41,668 | 0.03% |
| 302 | BARNES GROUP INC COM | 067806109 | 992 | $41,495 | 0.03% |
| 303 | QUAKER HOUGHTON COM | 747316107 | 328 | $41,420 | 0.03% |
| 304 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 3,690 | $41,402 | 0.03% |
| 305 | SAIA INC COM | SAIA | 557 | $40,962 | 0.03% |
| 306 | WESTAMERICA BANCORPORATION COM | WABC | 694 | $40,793 | 0.03% |
| 307 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 23,283 | $40,745 | 0.03% |
| 308 | DORMAN PRODS INC COM | 258278100 | 737 | $40,734 | 0.03% |
| 309 | NORTHWEST NAT HLDG CO COM | 66765N105 | 653 | $40,323 | 0.03% |
| 310 | GREAT WESTERN BANCORP INC COM | 391416104 | 1,966 | $40,264 | 0.03% |
| 311 | WELLTOWER INC COM | WELL | 876 | $40,103 | 0.03% |
| 312 | INTUIT COM | INTU | 174 | $40,020 | 0.03% |
| 313 | EMERSON ELEC CO COM | EMR | 836 | $39,835 | 0.03% |
| 314 | UNIFIRST CORP MASS COM | UNF | 263 | $39,737 | 0.03% |
| 315 | INTEGER HLDGS CORP COM | ITGR | 632 | $39,728 | 0.03% |
| 316 | S & T BANCORP INC COM | STBA | 1,452 | $39,669 | 0.03% |
| 317 | TOPBUILD CORP COM | BLD | 552 | $39,545 | 0.03% |
| 318 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 634 | $39,498 | 0.03% |
| 319 | NORFOLK SOUTHN CORP COM | 655844108 | 270 | $39,420 | 0.03% |
| 320 | OMNICOM GROUP INC COM | OMC | 718 | $39,418 | 0.03% |
| 321 | FRANKLIN ELEC INC COM | FELE | 836 | $39,401 | 0.03% |
| 322 | OFFICE PPTYS INCOME TR COM SHS BEN INT | 67623C109 | 1,436 | $39,131 | 0.03% |
| 323 | NEOGEN CORP COM | NEOG | 583 | $39,055 | 0.03% |
| 324 | GENERAL DYNAMICS CORP COM | GD | 294 | $38,899 | 0.03% |
| 325 | FIRST BANCORP P R COM NEW | 318672706 | 7,286 | $38,762 | 0.03% |
| 326 | ARCOSA INC COM | ACA | 967 | $38,429 | 0.02% |
| 327 | KULICKE & SOFFA INDS INC COM | 501242101 | 1,832 | $38,234 | 0.02% |
| 328 | HUB GROUP INC CL A | HUBG | 837 | $38,058 | 0.02% |
| 329 | ASTRAZENECA PLC SPONSORED ADR | AZN | 852 | $38,050 | 0.02% |
| 330 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 629 | $38,010 | 0.02% |
| 331 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 1,264 | $37,414 | 0.02% |
| 332 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 371 | $37,401 | 0.02% |
| 333 | MEDTRONIC PLC SHS | MDT | 413 | $37,244 | 0.02% |
| 334 | KORN FERRY COM NEW | KFY | 1,522 | $37,015 | 0.02% |
| 335 | NEOGENOMICS INC COM NEW | NEO | 1,340 | $36,997 | 0.02% |
| 336 | SCOTTS MIRACLE-GRO CO CL A | SMG | 360 | $36,864 | 0.02% |
| 337 | HOWMET AEROSPACE INC COM | HWM | 2,246 | $36,071 | 0.02% |
| 338 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 176 | $35,973 | 0.02% |
| 339 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,178 | $35,352 | 0.02% |
| 340 | MEDPACE HLDGS INC COM | MEDP | 475 | $34,856 | 0.02% |
| 341 | WD 40 CO COM | WDFC | 173 | $34,747 | 0.02% |
| 342 | RANGE RES CORP COM | RRC | 15,218 | $34,697 | 0.02% |
| 343 | PIPER SANDLER COMPANIES COM | PIPR | 685 | $34,640 | 0.02% |
| 344 | HERITAGE FINL CORP WASH COM | 42722X106 | 1,725 | $34,500 | 0.02% |
| 345 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 742 | $33,924 | 0.02% |
| 346 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 2,529 | $33,813 | 0.02% |
| 347 | SPS COMM INC COM | SPSC | 720 | $33,487 | 0.02% |
| 348 | SELECT MED HLDGS CORP COM | 81619Q105 | 2,228 | $33,420 | 0.02% |
| 349 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 274 | $33,316 | 0.02% |
| 350 | ROGERS CORP COM | ROG | 351 | $33,141 | 0.02% |
| 351 | SAFETY INS GROUP INC COM | 78648T100 | 392 | $33,097 | 0.02% |
| 352 | ENTERGY CORP NEW COM | ENO | 352 | $33,077 | 0.02% |
| 353 | ZYNGA INC CL A | 98986T108 | 4,783 | $32,764 | 0.02% |
| 354 | MADDEN STEVEN LTD COM | 556269108 | 1,390 | $32,290 | 0.02% |
| 355 | CAMPBELL SOUP CO COM | CPB | 692 | $31,943 | 0.02% |
| 356 | HEARTLAND EXPRESS INC COM | HTLD | 1,711 | $31,773 | 0.02% |
| 357 | OSI SYSTEMS INC COM | OSIS | 461 | $31,772 | 0.02% |
| 358 | UNITED AIRLS HLDGS INC COM | UNTCW | 1,004 | $31,676 | 0.02% |
| 359 | FABRINET SHS | FN | 578 | $31,536 | 0.02% |
| 360 | KAISER ALUMINUM CORP COM PAR $0.01 | KALU | 454 | $31,453 | 0.02% |
| 361 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 625 | $31,450 | 0.02% |
| 362 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 372 | $31,255 | 0.02% |
| 363 | J & J SNACK FOODS CORP COM | JJSF | 258 | $31,218 | 0.02% |
| 364 | RAMBUS INC DEL COM | RMBS | 2,811 | $31,202 | 0.02% |
| 365 | BADGER METER INC COM | BMI | 578 | $30,981 | 0.02% |
| 366 | MATTEL INC COM | MAT | 3,460 | $30,483 | 0.02% |
| 367 | GETTY RLTY CORP NEW COM | 374297109 | 1,277 | $30,316 | 0.02% |
| 368 | NATIONAL BK HLDGS CORP CL A | 633707104 | 1,258 | $30,066 | 0.02% |
| 369 | AAON INC COM PAR $0.004 | AAON | 622 | $30,055 | 0.02% |
| 370 | EASTERLY GOVT PPTYS INC COM | 27616P103 | 1,219 | $30,036 | 0.02% |
| 371 | ABM INDS INC COM | 000957100 | 1,229 | $29,938 | 0.02% |
| 372 | PENNYMAC MTG INVT TR COM | 70931T103 | 2,818 | $29,927 | 0.02% |
| 373 | PERFICIENT INC COM | 71375U101 | 1,100 | $29,799 | 0.02% |
| 374 | SPDR GOLD SHARES | GLD | 200 | $29,610 | 0.02% |
| 375 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 2,102 | $29,449 | 0.02% |
| 376 | CHART INDS INC COM | 16115Q308 | 1,009 | $29,241 | 0.02% |
| 377 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 1,561 | $29,206 | 0.02% |
| 378 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 288 | $28,783 | 0.02% |
| 379 | PROGRESS SOFTWARE CORP COM | 743312100 | 899 | $28,768 | 0.02% |
| 380 | WALKER & DUNLOP INC COM | WD | 713 | $28,713 | 0.02% |
| 381 | CROCS INC COM | CROX | 1,679 | $28,526 | 0.02% |
| 382 | CARETRUST REIT INC COM | CTRE | 1,921 | $28,412 | 0.02% |
| 383 | AZENTA INC COM | AZTA | 927 | $28,274 | 0.02% |
| 384 | LTC PPTYS INC COM | 502175102 | 906 | $27,995 | 0.02% |
| 385 | SEACOAST BKG CORP FLA COM NEW | SE | 1,524 | $27,904 | 0.02% |
| 386 | YUM CHINA HLDGS INC COM | YUMC | 654 | $27,880 | 0.02% |
| 387 | EBAY INC. COM | EBAY | 925 | $27,806 | 0.02% |
| 388 | SPLUNK INC COM | 848637104 | 220 | $27,771 | 0.02% |
| 389 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 328 | $27,765 | 0.02% |
| 390 | FORTINET INC COM | FTNT | 272 | $27,518 | 0.02% |
| 391 | LINDE PLC SHS | LIN | 159 | $27,507 | 0.02% |
| 392 | GRAINGER W W INC COM | 384802104 | 109 | $27,087 | 0.02% |
| 393 | LCI INDS COM | 50189K103 | 401 | $26,799 | 0.02% |
| 394 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,284 | $26,733 | 0.02% |
| 395 | FEDERAL SIGNAL CORP COM | FSS | 979 | $26,707 | 0.02% |
| 396 | UNITI GROUP INC COM | UNIT | 4,418 | $26,641 | 0.02% |
| 397 | AMERICAN ELEC PWR CO INC COM | 025537101 | 333 | $26,633 | 0.02% |
| 398 | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | IVZ | 1,226 | $26,555 | 0.02% |
| 399 | MORGAN STANLEY COM NEW | MS-PQ | 773 | $26,282 | 0.02% |
| 400 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 1,175 | $26,238 | 0.02% |
| 401 | GENTHERM INC COM | THRM | 834 | $26,188 | 0.02% |
| 402 | HANESBRANDS INC COM | 410345102 | 3,324 | $26,160 | 0.02% |
| 403 | CYTOKINETICS INC COM NEW | CYTK | 2,211 | $26,068 | 0.02% |
| 404 | MERITAGE HOMES CORP COM | MTH | 713 | $26,032 | 0.02% |
| 405 | IROBOT CORP COM | 462726100 | 635 | $25,972 | 0.02% |
| 406 | MANTECH INTERNATIONAL CORP CL A | 564563104 | 357 | $25,943 | 0.02% |
| 407 | KRAFT HEINZ CO COM | KHC | 1,042 | $25,779 | 0.02% |
| 408 | 8X8 INC NEW COM | 282914100 | 1,859 | $25,766 | 0.02% |
| 409 | DIODES INC COM | DIOD | 634 | $25,763 | 0.02% |
| 410 | PRA GROUP INC COM | PRAA | 928 | $25,724 | 0.02% |
| 411 | B & G FOODS INC NEW COM | BGS | 1,421 | $25,706 | 0.02% |
| 412 | ENPRO INDS INC COM | NPO | 649 | $25,687 | 0.02% |
| 413 | CINCINNATI BELL INC NEW COM NEW | 171871502 | 1,739 | $25,459 | 0.02% |
| 414 | EMPLOYERS HLDGS INC COM | EIG | 628 | $25,440 | 0.02% |
| 415 | ENANTA PHARMACEUTICALS INC COM | ENTA | 492 | $25,304 | 0.02% |
| 416 | MERIT MED SYS INC COM | 589889104 | 809 | $25,281 | 0.02% |
| 417 | VONAGE HLDGS CORP COM | 92886T201 | 3,486 | $25,204 | 0.02% |
| 418 | M D C HLDGS INC COM | 552676108 | 1,080 | $25,056 | 0.02% |
| 419 | WESTERN ASSET HIGH YIELD DEFIN COM | HYI | 2,032 | $25,055 | 0.02% |
| 420 | ENSIGN GROUP INC COM | ENSG | 666 | $25,048 | 0.02% |
| 421 | SOUTHERN COPPER CORP COM | SCCO | 870 | $24,499 | 0.02% |
| 422 | DIGITAL RLTY TR INC COM | 253868103 | 176 | $24,448 | 0.02% |
| 423 | UNILEVER PLC SPON ADR NEW | UNLYF | 481 | $24,324 | 0.02% |
| 424 | JAMES RIV GROUP LTD COM | G5005R107 | 670 | $24,281 | 0.02% |
| 425 | MUELLER INDS INC COM | 624756102 | 1,013 | $24,251 | 0.02% |
| 426 | MONRO INC COM | MNRO | 553 | $24,227 | 0.02% |
| 427 | INSIGHT ENTERPRISES INC COM | NSIT | 568 | $23,930 | 0.02% |
| 428 | INVESCO BULLETSHARES 2020 HY CORP BD ETF | IVZ | 1,036 | $23,828 | 0.02% |
| 429 | FLAGSTAR BANCORP INC COM PAR .001 | 337930705 | 1,196 | $23,717 | 0.02% |
| 430 | CONMED CORP COM | CNMD | 414 | $23,710 | 0.02% |
| 431 | SYKES ENTERPRISES INC COM | 871237103 | 874 | $23,703 | 0.02% |
| 432 | PRICESMART INC COM | PSMT | 450 | $23,648 | 0.02% |
| 433 | DOLLAR GEN CORP NEW COM | 256677105 | 156 | $23,558 | 0.02% |
| 434 | MAGELLAN HEALTH INC COM NEW | 559079207 | 489 | $23,526 | 0.02% |
| 435 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 747 | $23,493 | 0.02% |
| 436 | WOLVERINE WORLD WIDE INC COM | WWW | 1,544 | $23,469 | 0.02% |
| 437 | COMFORT SYS USA INC COM | 199908104 | 639 | $23,355 | 0.02% |
| 438 | NORTHROP GRUMMAN CORP COM | NOC | 77 | $23,296 | 0.02% |
| 439 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 688 | $23,151 | 0.01% |
| 440 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 230 | $22,940 | 0.01% |
| 441 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 139 | $22,693 | 0.01% |
| 442 | CORE-MARK HLDG CO INC COM | 218681104 | 790 | $22,570 | 0.01% |
| 443 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 279 | $22,529 | 0.01% |
| 444 | PHOTRONICS INC COM | PLAB | 2,190 | $22,469 | 0.01% |
| 445 | AMERISAFE INC COM | AMSF | 347 | $22,371 | 0.01% |
| 446 | TRANE TECHNOLOGIES PLC SHS | TT | 270 | $22,299 | 0.01% |
| 447 | AMERIS BANCORP COM | ABCB | 929 | $22,073 | 0.01% |
| 448 | MANULIFE FINL CORP COM | 56501R106 | 1,760 | $22,070 | 0.01% |
| 449 | KINSALE CAP GROUP INC COM | 49714P108 | 211 | $22,056 | 0.01% |
| 450 | OFG BANCORP COM | OFG | 1,969 | $22,013 | 0.01% |
| 451 | LUMINEX CORP DEL COM | 55027E102 | 792 | $21,804 | 0.01% |
| 452 | VAREX IMAGING CORP COM | VREX | 952 | $21,620 | 0.01% |
| 453 | ULTA BEAUTY INC COM | ULTA | 123 | $21,611 | 0.01% |
| 454 | EVERTEC INC COM | EVTC | 948 | $21,548 | 0.01% |
| 455 | HANMI FINL CORP COM NEW | 410495204 | 1,974 | $21,418 | 0.01% |
| 456 | LIVEPERSON INC COM | LPSN | 940 | $21,385 | 0.01% |
| 457 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 671 | $21,365 | 0.01% |
| 458 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 386 | $21,319 | 0.01% |
| 459 | FOX FACTORY HLDG CORP COM | FOXF | 507 | $21,294 | 0.01% |
| 460 | EXTRA SPACE STORAGE INC COM | EXR | 222 | $21,259 | 0.01% |
| 461 | KITE RLTY GROUP TR COM NEW | 49803T300 | 2,243 | $21,241 | 0.01% |
| 462 | SKYWEST INC COM | SKYW | 808 | $21,162 | 0.01% |
| 463 | VICOR CORP COM | VICR | 475 | $21,157 | 0.01% |
| 464 | INTER PARFUMS INC COM | INTR | 456 | $21,136 | 0.01% |
| 465 | SAFEHOLD INC COM | SAFE | 1,990 | $21,114 | 0.01% |
| 466 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 118 | $21,058 | 0.01% |
| 467 | ALARM COM HLDGS INC COM | ALRM | 539 | $20,972 | 0.01% |
| 468 | METHODE ELECTRS INC COM | 591520200 | 790 | $20,880 | 0.01% |
| 469 | AEROVIRONMENT INC COM | AVAV | 340 | $20,726 | 0.01% |
| 470 | TRIPADVISOR INC COM | TRIP | 1,189 | $20,677 | 0.01% |
| 471 | OWENS & MINOR INC NEW COM | 690732102 | 2,256 | $20,642 | 0.01% |
| 472 | PLEXUS CORP COM | PLXS | 376 | $20,515 | 0.01% |
| 473 | ESSENTIAL UTILS INC COM | 29670G102 | 504 | $20,513 | 0.01% |
| 474 | MOOG INC CL A | MOG-B | 405 | $20,465 | 0.01% |
| 475 | LA Z BOY INC COM | LZB | 994 | $20,427 | 0.01% |
| 476 | CSG SYS INTL INC COM | 126349109 | 485 | $20,297 | 0.01% |
| 477 | EQUITY COMWLTH COM SH BEN INT | 294628102 | 637 | $20,199 | 0.01% |
| 478 | EATON VANCE MUN BD FD COM | ETN | 1,600 | $19,968 | 0.01% |
| 479 | WORKDAY INC CL A | WDAY | 153 | $19,924 | 0.01% |
| 480 | ENVIRI CORP COM | NVRI | 2,833 | $19,746 | 0.01% |
| 481 | ROPER TECHNOLOGIES INC COM | ROP | 63 | $19,644 | 0.01% |
| 482 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 2,191 | $19,588 | 0.01% |
| 483 | KIMCO RLTY CORP COM | 49446R109 | 2,023 | $19,562 | 0.01% |
| 484 | OIL STS INTL INC COM | 678026105 | 9,636 | $19,561 | 0.01% |
| 485 | INNOVIVA INC COM | INVA | 1,657 | $19,486 | 0.01% |
| 486 | GIBRALTAR INDS INC COM | 374689107 | 454 | $19,486 | 0.01% |
| 487 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 180 | $19,393 | 0.01% |
| 488 | UNIVERSAL CORP VA COM | UVV | 436 | $19,276 | 0.01% |
| 489 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 521 | $19,063 | 0.01% |
| 490 | INTERNATIONAL PAPER CO COM | 460146103 | 610 | $18,989 | 0.01% |
| 491 | CARDIOVASCULAR SYS INC DEL COM | 141619106 | 539 | $18,978 | 0.01% |
| 492 | LIVENT CORP COM | LIVG | 3,611 | $18,958 | 0.01% |
| 493 | MICROSTRATEGY INC CL A NEW | STRK | 160 | $18,896 | 0.01% |
| 494 | WABASH NATL CORP COM | 929566107 | 2,616 | $18,888 | 0.01% |
| 495 | BOTTOMLINE TECH DEL INC COM | 101388106 | 514 | $18,838 | 0.01% |
| 496 | THE ODP CORP COM | 88337F105 | 11,448 | $18,775 | 0.01% |
| 497 | MID-AMER APT CMNTYS INC COM | 59522J103 | 182 | $18,751 | 0.01% |
| 498 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 124 | $18,637 | 0.01% |
| 499 | AZZ INC COM | AZZ | 661 | $18,587 | 0.01% |
| 500 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 590 | $18,491 | 0.01% |