13F HOLDINGS REPORT
Sutton Wealth Advisors Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001999828-23-000018
Total Value
$191.1M
Positions
1,201
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 235,831 | $17.5M | 9.40% |
| 2 | APPLE INC COM | AAPL | 31,929 | $11.6M | 6.27% |
| 3 | ISHARES RUSSELL 1000 ETF | 464287622 | 35,102 | $6.0M | 3.24% |
| 4 | AMERICAN COASTAL INS CORP COM | ACIC | 745,012 | $5.8M | 3.13% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 17,540 | $5.4M | 2.91% |
| 6 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 218,225 | $5.3M | 2.86% |
| 7 | LINCOLN ELEC HLDGS INC COM | 533900106 | 57,547 | $4.8M | 2.61% |
| 8 | MICROSOFT CORP COM | MSFT | 23,053 | $4.7M | 2.52% |
| 9 | ABBVIE INC COM | ABBV | 42,816 | $4.2M | 2.26% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 28,046 | $3.9M | 2.12% |
| 11 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 57,693 | $3.8M | 2.03% |
| 12 | ABBOTT LABS COM | ABLZF | 39,012 | $3.6M | 1.92% |
| 13 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 33,367 | $3.4M | 1.81% |
| 14 | MCDONALDS CORP COM | MCD | 17,014 | $3.1M | 1.69% |
| 15 | AMAZON COM INC COM | AMZN | 975 | $2.7M | 1.45% |
| 16 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 49,048 | $2.6M | 1.41% |
| 17 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 17,871 | $2.4M | 1.29% |
| 18 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 50,461 | $2.0M | 1.09% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 20,207 | $1.9M | 1.02% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 1,304 | $1.8M | 0.99% |
| 21 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12,398 | $1.8M | 0.99% |
| 22 | HOME DEPOT INC COM | HD | 7,271 | $1.8M | 0.98% |
| 23 | BANK AMERICA CORP COM | 060505104 | 75,874 | $1.8M | 0.97% |
| 24 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 24,636 | $1.7M | 0.91% |
| 25 | MERCK & CO INC COM | MRK | 20,862 | $1.6M | 0.87% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 12,587 | $1.5M | 0.81% |
| 27 | SCHWAB U.S. MID-CAP ETF | 808524508 | 25,418 | $1.3M | 0.72% |
| 28 | BLACKSTONE INC COM | BX | 23,593 | $1.3M | 0.72% |
| 29 | META PLATFORMS INC CL A | META | 5,790 | $1.3M | 0.71% |
| 30 | ORACLE CORP COM | ORCL-PD | 23,116 | $1.3M | 0.69% |
| 31 | CHEVRON CORP NEW COM | CVX | 14,188 | $1.3M | 0.68% |
| 32 | LOWES COS INC COM | 548661107 | 8,888 | $1.2M | 0.65% |
| 33 | VISA INC COM CL A | V | 5,942 | $1.1M | 0.62% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 811 | $1.1M | 0.62% |
| 35 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 19,615 | $1.1M | 0.58% |
| 36 | COCA COLA CO COM | KO | 23,594 | $1.1M | 0.57% |
| 37 | INTEL CORP COM | INTC | 17,095 | $1.0M | 0.55% |
| 38 | VERIZON COMMUNICATIONS INC COM | VZ | 18,253 | $1.0M | 0.54% |
| 39 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,177 | $993,725 | 0.53% |
| 40 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,689 | $943,536 | 0.51% |
| 41 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 16,103 | $929,626 | 0.50% |
| 42 | NEXTERA ENERGY INC COM | NEE-PW | 3,806 | $914,087 | 0.49% |
| 43 | VALLEY NATL BANCORP COM | 919794107 | 107,689 | $842,128 | 0.45% |
| 44 | INVESCO BULLETSHARES 2021 CORP BD ETF | IVZ | 36,639 | $782,975 | 0.42% |
| 45 | PEPSICO INC COM | PEP | 5,534 | $731,927 | 0.39% |
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 24,269 | $722,015 | 0.39% |
| 47 | UNITEDHEALTH GROUP INC COM | UNH | 2,388 | $704,341 | 0.38% |
| 48 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,559 | $679,669 | 0.37% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,767 | $672,447 | 0.36% |
| 50 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 11,422 | $669,786 | 0.36% |
| 51 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 870297801 | 165,831 | $661,666 | 0.36% |
| 52 | PFIZER INC COM | PFE | 19,560 | $639,612 | 0.34% |
| 53 | TEXAS INSTRS INC COM | 882508104 | 4,996 | $634,342 | 0.34% |
| 54 | UNION PAC CORP COM | UNP | 3,559 | $601,720 | 0.32% |
| 55 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,169 | $596,917 | 0.32% |
| 56 | AMGEN INC COM | AMGN | 2,517 | $593,660 | 0.32% |
| 57 | VANGUARD SMALL-CAP ETF | 922908751 | 3,990 | $581,423 | 0.31% |
| 58 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,732 | $566,863 | 0.30% |
| 59 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,768 | $550,227 | 0.30% |
| 60 | THE CIGNA GROUP COM | 125523100 | 2,890 | $542,309 | 0.29% |
| 61 | ADOBE INC COM | ADBE | 1,244 | $541,526 | 0.29% |
| 62 | MASTERCARD INCORPORATED CL A | MA | 1,822 | $538,765 | 0.29% |
| 63 | S&P GLOBAL INC COM | SPGI | 1,607 | $529,474 | 0.28% |
| 64 | CATERPILLAR INC COM | CAT | 4,124 | $521,686 | 0.28% |
| 65 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4,516 | $493,238 | 0.27% |
| 66 | LOCKHEED MARTIN CORP COM | LMT | 1,341 | $489,358 | 0.26% |
| 67 | DANAHER CORPORATION COM | 235851102 | 2,745 | $485,398 | 0.26% |
| 68 | LAM RESEARCH CORP COM | LRCX | 1,433 | $463,518 | 0.25% |
| 69 | CISCO SYS INC COM | CSCO | 9,852 | $459,497 | 0.25% |
| 70 | TESLA INC COM | TSLA | 419 | $452,440 | 0.24% |
| 71 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 4,425 | $449,318 | 0.24% |
| 72 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 19,960 | $434,330 | 0.23% |
| 73 | DISNEY WALT CO COM | 254687106 | 3,890 | $433,774 | 0.23% |
| 74 | COMCAST CORP NEW CL A | CCZ | 11,077 | $431,781 | 0.23% |
| 75 | NETFLIX INC COM | NFLX | 933 | $424,552 | 0.23% |
| 76 | MONDELEZ INTL INC CL A | 609207105 | 8,080 | $413,130 | 0.22% |
| 77 | CROWN CASTLE INC COM | CCI | 2,447 | $409,505 | 0.22% |
| 78 | AT&T INC COM | T-PC | 13,513 | $408,498 | 0.22% |
| 79 | QUALCOMM INC COM | QCOM | 4,400 | $401,324 | 0.22% |
| 80 | ILLUMINA INC COM | ILMN | 1,081 | $400,348 | 0.22% |
| 81 | TJX COS INC NEW COM | 872540109 | 7,833 | $396,036 | 0.21% |
| 82 | SALESFORCE INC COM | CRM | 2,111 | $395,454 | 0.21% |
| 83 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,915 | $390,872 | 0.21% |
| 84 | COLGATE PALMOLIVE CO COM | CL | 5,283 | $387,033 | 0.21% |
| 85 | ELI LILLY & CO COM | LLY | 2,344 | $384,838 | 0.21% |
| 86 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 4,692 | $382,961 | 0.21% |
| 87 | NVIDIA CORPORATION COM | NVDA | 999 | $379,530 | 0.20% |
| 88 | DEERE & CO COM | DE | 2,371 | $372,603 | 0.20% |
| 89 | STARBUCKS CORP COM | SBUX | 5,047 | $371,409 | 0.20% |
| 90 | TARGET CORP COM | TGT | 3,092 | $370,824 | 0.20% |
| 91 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 3,072 | $366,674 | 0.20% |
| 92 | PAYPAL HLDGS INC COM | PYPL | 2,048 | $356,823 | 0.19% |
| 93 | T-MOBILE US INC COM | TMUSZ | 3,397 | $353,798 | 0.19% |
| 94 | AMERICAN EXPRESS CO COM | AXP | 3,713 | $353,478 | 0.19% |
| 95 | BOEING CO COM | BA-PA | 1,915 | $351,022 | 0.19% |
| 96 | IDEXX LABS INC COM | 45168D104 | 1,055 | $348,319 | 0.19% |
| 97 | ECOLAB INC COM | ECL | 1,748 | $347,765 | 0.19% |
| 98 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,807 | $339,055 | 0.18% |
| 99 | APPLIED MATLS INC COM | 038222105 | 5,582 | $337,432 | 0.18% |
| 100 | PROGRESSIVE CORP COM | 743315103 | 4,198 | $336,302 | 0.18% |
| 101 | ELEVANCE HEALTH INC COM | ELV | 1,258 | $330,829 | 0.18% |
| 102 | EXXON MOBIL CORP COM | XOM | 7,070 | $316,170 | 0.17% |
| 103 | PHILIP MORRIS INTL INC COM | 718172109 | 4,438 | $310,926 | 0.17% |
| 104 | BECTON DICKINSON & CO COM | BDX | 1,232 | $294,781 | 0.16% |
| 105 | BROWN FORMAN CORP CL B | BF-B | 4,527 | $288,189 | 0.16% |
| 106 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,656 | $285,175 | 0.15% |
| 107 | ISHARES CORE S&P 500 ETF | 464287200 | 918 | $284,295 | 0.15% |
| 108 | CYRUSONE INC COM | 23283R100 | 3,817 | $277,687 | 0.15% |
| 109 | CVS HEALTH CORP COM | CVS | 4,205 | $273,199 | 0.15% |
| 110 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,354 | $272,177 | 0.15% |
| 111 | VANGUARD MID-CAP ETF | 922908629 | 1,658 | $271,763 | 0.15% |
| 112 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 10,436 | $270,605 | 0.15% |
| 113 | BLACKROCK INC COM | BLK | 487 | $264,972 | 0.14% |
| 114 | WEC ENERGY GROUP INC COM | WEC | 2,953 | $258,830 | 0.14% |
| 115 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,840 | $257,839 | 0.14% |
| 116 | GRACO INC COM | GGG | 5,340 | $256,267 | 0.14% |
| 117 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,367 | $253,482 | 0.14% |
| 118 | AFLAC INC COM | AFL | 7,024 | $253,075 | 0.14% |
| 119 | UNITED PARCEL SERVICE INC CL B | UPS | 2,227 | $247,598 | 0.13% |
| 120 | CUMMINS INC COM | CMI | 1,420 | $246,029 | 0.13% |
| 121 | THERMO FISHER SCIENTIFIC INC COM | TMO | 677 | $245,304 | 0.13% |
| 122 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,633 | $239,769 | 0.13% |
| 123 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 10,810 | $238,252 | 0.13% |
| 124 | BIOGEN INC COM | BIIB | 884 | $236,514 | 0.13% |
| 125 | WALMART INC COM | WMT | 1,974 | $236,446 | 0.13% |
| 126 | INVESCO QQQ TRUST SERIES I | IVZ | 951 | $235,480 | 0.13% |
| 127 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,182 | $233,587 | 0.13% |
| 128 | NIKE INC CL B | NKE | 2,336 | $229,045 | 0.12% |
| 129 | LENNAR CORP CL A | LEN-B | 3,615 | $222,756 | 0.12% |
| 130 | TRAVELERS COMPANIES INC COM | TRV | 1,953 | $222,740 | 0.12% |
| 131 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 5,250 | $222,548 | 0.12% |
| 132 | VANGUARD S&P 500 ETF | 922908363 | 782 | $221,642 | 0.12% |
| 133 | BRP GROUP INC COM CL A | 05589G102 | 12,500 | $215,875 | 0.12% |
| 134 | CONOCOPHILLIPS COM | COP | 5,041 | $211,823 | 0.11% |
| 135 | ALLSTATE CORP COM | ALL-PJ | 2,157 | $209,207 | 0.11% |
| 136 | INVESCO S&P 500 TOP 50 ETF | IVZ | 866 | $206,021 | 0.11% |
| 137 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,531 | $202,210 | 0.11% |
| 138 | CENCORA INC COM | COR | 1,993 | $200,835 | 0.11% |
| 139 | TRANSDIGM GROUP INC COM | TDG | 452 | $199,807 | 0.11% |
| 140 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,090 | $196,729 | 0.11% |
| 141 | STANLEY BLACK & DECKER INC COM | SWK | 1,410 | $196,526 | 0.11% |
| 142 | ALTRIA GROUP INC COM | MO | 4,857 | $190,637 | 0.10% |
| 143 | VALERO ENERGY CORP COM | VLO | 3,233 | $190,165 | 0.10% |
| 144 | WASTE MGMT INC DEL COM | 94106L109 | 1,785 | $189,054 | 0.10% |
| 145 | GENERAL MLS INC COM | 370334104 | 3,063 | $188,834 | 0.10% |
| 146 | SOUTHERN CO COM | SOMN | 3,627 | $188,060 | 0.10% |
| 147 | TRUIST FINL CORP COM | 89832Q109 | 4,999 | $187,712 | 0.10% |
| 148 | RTX CORPORATION COM | RTX | 2,994 | $184,492 | 0.10% |
| 149 | CME GROUP INC COM | CME | 1,079 | $175,381 | 0.09% |
| 150 | COSTCO WHSL CORP NEW COM | 22160K105 | 572 | $173,436 | 0.09% |
| 151 | 3M CO COM | MMM | 1,089 | $169,873 | 0.09% |
| 152 | ISHARES RUSSELL 3000 ETF | 464287689 | 934 | $168,091 | 0.09% |
| 153 | CORNING INC COM | GLW | 6,479 | $167,806 | 0.09% |
| 154 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,226 | $167,392 | 0.09% |
| 155 | HONEYWELL INTL INC COM | 438516106 | 1,150 | $166,279 | 0.09% |
| 156 | INVESCO BULLETSHARES 2020 CORP BD ETF | IVZ | 7,811 | $166,218 | 0.09% |
| 157 | DEXCOM INC COM | DXCM | 410 | $166,214 | 0.09% |
| 158 | SAGE THERAPEUTICS INC COM | 78667J108 | 3,810 | $158,420 | 0.09% |
| 159 | OSHKOSH CORP COM | OSK | 2,188 | $156,705 | 0.08% |
| 160 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,478 | $155,500 | 0.08% |
| 161 | PACCAR INC COM | PCAR | 2,076 | $155,389 | 0.08% |
| 162 | PRUDENTIAL FINL INC COM | PUKPF | 2,501 | $152,311 | 0.08% |
| 163 | SMUCKER J M CO COM NEW | 832696405 | 1,430 | $151,308 | 0.08% |
| 164 | STARWOOD PPTY TR INC COM | STHO | 10,041 | $150,213 | 0.08% |
| 165 | ZOETIS INC CL A | ZTS | 1,085 | $148,688 | 0.08% |
| 166 | WELLS FARGO CO NEW COM | 949746101 | 5,762 | $147,507 | 0.08% |
| 167 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 6,853 | $147,340 | 0.08% |
| 168 | CDK GLOBAL INC COM | 12508E101 | 3,546 | $146,875 | 0.08% |
| 169 | NISOURCE INC COM | NI | 6,401 | $145,559 | 0.08% |
| 170 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 6,423 | $142,719 | 0.08% |
| 171 | SOUTHWEST AIRLS CO COM | 844741108 | 4,144 | $141,642 | 0.08% |
| 172 | PHILLIPS 66 COM | PSX | 1,967 | $141,427 | 0.08% |
| 173 | CITIGROUP INC COM NEW | C-PR | 2,762 | $141,138 | 0.08% |
| 174 | FISERV INC COM | FISV | 1,430 | $139,597 | 0.08% |
| 175 | PROLOGIS INC. COM | PLDGP | 1,469 | $137,102 | 0.07% |
| 176 | SYSCO CORP COM | SYY | 2,504 | $136,869 | 0.07% |
| 177 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,030 | $135,972 | 0.07% |
| 178 | ESSEX PPTY TR INC COM | 297178105 | 592 | $135,669 | 0.07% |
| 179 | PALO ALTO NETWORKS INC COM | PANW | 588 | $135,046 | 0.07% |
| 180 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,627 | $134,488 | 0.07% |
| 181 | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | IVZ | 5,903 | $133,939 | 0.07% |
| 182 | ELECTRONIC ARTS INC COM | EA | 1,004 | $132,578 | 0.07% |
| 183 | OKTA INC CL A | OKTA | 662 | $132,552 | 0.07% |
| 184 | US BANCORP DEL COM NEW | USB-PS | 3,599 | $132,515 | 0.07% |
| 185 | HUMANA INC COM | HUM | 341 | $132,223 | 0.07% |
| 186 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,049 | $128,461 | 0.07% |
| 187 | GILEAD SCIENCES INC COM | GILD | 1,669 | $128,413 | 0.07% |
| 188 | RAYMOND JAMES FINL INC COM | 754730109 | 1,851 | $127,404 | 0.07% |
| 189 | MCKESSON CORP COM | MCK | 826 | $126,725 | 0.07% |
| 190 | EDISON INTL COM | 281020107 | 2,323 | $126,162 | 0.07% |
| 191 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 11,134 | $123,810 | 0.07% |
| 192 | LKQ CORP COM | LKQ | 4,683 | $122,695 | 0.07% |
| 193 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,405 | $120,451 | 0.06% |
| 194 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 708 | $120,211 | 0.06% |
| 195 | KIMBERLY-CLARK CORP COM | KMB | 849 | $120,006 | 0.06% |
| 196 | ALEXION PHARMACEUTICALS INC COM | 015351109 | 1,051 | $117,964 | 0.06% |
| 197 | PAYCOM SOFTWARE INC COM | PAYC | 374 | $115,839 | 0.06% |
| 198 | DOMINION ENERGY INC COM | D | 1,387 | $112,597 | 0.06% |
| 199 | GLOBE LIFE INC COM | GL-PD | 1,493 | $110,825 | 0.06% |
| 200 | METLIFE INC COM | MET-PF | 3,024 | $110,436 | 0.06% |
| 201 | BROADCOM INC COM | AVGO | 344 | $108,570 | 0.06% |
| 202 | BEYOND MEAT INC COM | BYND | 804 | $107,720 | 0.06% |
| 203 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 3,788 | $106,336 | 0.06% |
| 204 | DISH NETWORK CORPORATION CL A | 25470M109 | 3,080 | $106,291 | 0.06% |
| 205 | NUANCE COMMUNICATIONS INC COM | NU | 4,164 | $105,370 | 0.06% |
| 206 | KEYCORP COM | 493267108 | 8,505 | $103,591 | 0.06% |
| 207 | SERVICENOW INC COM | NOW | 254 | $102,885 | 0.06% |
| 208 | DOMINOS PIZZA INC COM | DPZ | 277 | $102,335 | 0.06% |
| 209 | EXELON CORP COM | EXC | 2,778 | $100,814 | 0.05% |
| 210 | ARROW ELECTRS INC COM | 042735100 | 1,447 | $99,394 | 0.05% |
| 211 | AMPHENOL CORP NEW CL A | 032095101 | 1,018 | $97,535 | 0.05% |
| 212 | SPDR GOLD SHARES | GLD | 577 | $96,572 | 0.05% |
| 213 | PACKAGING CORP AMER COM | 695156109 | 966 | $96,407 | 0.05% |
| 214 | KELLANOVA COM | BEKE | 1,439 | $95,060 | 0.05% |
| 215 | FORTIVE CORP COM | FTV | 1,370 | $92,694 | 0.05% |
| 216 | APTARGROUP INC COM | ATR | 823 | $92,160 | 0.05% |
| 217 | ENBRIDGE INC COM | ENNPF | 3,014 | $91,686 | 0.05% |
| 218 | DOW INC COM | DOW | 2,190 | $89,264 | 0.05% |
| 219 | ASSURED GUARANTY LTD COM | AGO | 3,625 | $88,486 | 0.05% |
| 220 | NEWMONT CORP COM | NEMCL | 1,423 | $87,856 | 0.05% |
| 221 | DISCOVERY INC COM SER C | 25470F302 | 4,446 | $85,630 | 0.05% |
| 222 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,515 | $85,491 | 0.05% |
| 223 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 167 | $85,177 | 0.05% |
| 224 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 1,464 | $83,126 | 0.04% |
| 225 | PAYCHEX INC COM | PAYX | 1,063 | $80,522 | 0.04% |
| 226 | AMERICAN TOWER CORP NEW COM | 03027X100 | 309 | $79,892 | 0.04% |
| 227 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 2,986 | $79,189 | 0.04% |
| 228 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,509 | $78,812 | 0.04% |
| 229 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 697 | $78,496 | 0.04% |
| 230 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,475 | $77,171 | 0.04% |
| 231 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,320 | $75,002 | 0.04% |
| 232 | L3HARRIS TECHNOLOGIES INC COM | LHX | 439 | $74,485 | 0.04% |
| 233 | AVNET INC COM | AVT | 2,660 | $74,174 | 0.04% |
| 234 | CANADIAN NATL RY CO COM | 136375102 | 837 | $74,133 | 0.04% |
| 235 | WINGSTOP INC COM | WING | 528 | $73,376 | 0.04% |
| 236 | POWER INTEGRATIONS INC COM | POWI | 610 | $72,059 | 0.04% |
| 237 | CMS ENERGY CORP COM | CMS-PC | 1,228 | $71,740 | 0.04% |
| 238 | MATSON INC COM | MATX | 2,454 | $71,411 | 0.04% |
| 239 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 817 | $70,278 | 0.04% |
| 240 | TEREX CORP NEW COM | TEX | 3,743 | $70,256 | 0.04% |
| 241 | UFP INDUSTRIES INC COM | UFPI | 1,419 | $70,255 | 0.04% |
| 242 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 321 | $69,240 | 0.04% |
| 243 | DUPONT DE NEMOURS INC COM | DD | 1,302 | $69,175 | 0.04% |
| 244 | EQUINIX INC COM | EQIX | 98 | $68,825 | 0.04% |
| 245 | COMMUNITY BK SYS INC COM | CBU | 1,184 | $67,512 | 0.04% |
| 246 | DISCOVER FINL SVCS COM | 254709108 | 1,340 | $67,121 | 0.04% |
| 247 | LEIDOS HOLDINGS INC COM | LDOS | 716 | $67,068 | 0.04% |
| 248 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 898 | $66,955 | 0.04% |
| 249 | OTIS WORLDWIDE CORP COM | OTIS | 1,167 | $66,356 | 0.04% |
| 250 | NVR INC COM | NVR | 20 | $65,175 | 0.04% |
| 251 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 2,690 | $64,506 | 0.03% |
| 252 | SIMPSON MFG INC COM | 829073105 | 757 | $63,861 | 0.03% |
| 253 | PROTO LABS INC COM | PRLB | 561 | $63,096 | 0.03% |
| 254 | TOPBUILD CORP COM | BLD | 552 | $62,801 | 0.03% |
| 255 | TYLER TECHNOLOGIES INC COM | TYL | 181 | $62,785 | 0.03% |
| 256 | FRANKLIN RESOURCES INC COM | BEN | 2,994 | $62,784 | 0.03% |
| 257 | SAIA INC COM | SAIA | 557 | $61,927 | 0.03% |
| 258 | CROCS INC COM | CROX | 1,679 | $61,821 | 0.03% |
| 259 | AMERICAN EQTY INVT LIFE HLD CO COM | 025676206 | 2,488 | $61,478 | 0.03% |
| 260 | QUAKER HOUGHTON COM | 747316107 | 328 | $60,893 | 0.03% |
| 261 | ADVANCED ENERGY INDS COM | 007973100 | 894 | $60,604 | 0.03% |
| 262 | SPX TECHNOLOGIES INC COM | SPXC | 1,470 | $60,491 | 0.03% |
| 263 | STAMPS COM INC COM NEW | 852857200 | 328 | $60,250 | 0.03% |
| 264 | EMERGENT BIOSOLUTIONS INC COM | EBS | 757 | $59,864 | 0.03% |
| 265 | BRADY CORP CL A | BRC | 1,272 | $59,555 | 0.03% |
| 266 | OLD NATL BANCORP IND COM | 680033107 | 4,307 | $59,264 | 0.03% |
| 267 | INSULET CORP COM | PODD | 305 | $59,249 | 0.03% |
| 268 | LXP INDUSTRIAL TRUST COM | LXP-PC | 5,602 | $59,101 | 0.03% |
| 269 | ESCO TECHNOLOGIES INC COM | ESE | 697 | $58,917 | 0.03% |
| 270 | INDEPENDENT BK CORP MASS COM | 453836108 | 873 | $58,570 | 0.03% |
| 271 | BANK MONTREAL QUE COM | 063671101 | 1,102 | $58,461 | 0.03% |
| 272 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 755 | $58,407 | 0.03% |
| 273 | MACYS INC COM | 55616P104 | 8,465 | $58,239 | 0.03% |
| 274 | YUM BRANDS INC COM | YUM | 666 | $57,882 | 0.03% |
| 275 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 177 | $57,435 | 0.03% |
| 276 | BALCHEM CORP COM | BCPC | 600 | $56,916 | 0.03% |
| 277 | CORTEVA INC COM | CTVA | 2,123 | $56,875 | 0.03% |
| 278 | EXPONENT INC COM | EXPO | 702 | $56,813 | 0.03% |
| 279 | EDWARDS LIFESCIENCES CORP COM | EW | 822 | $56,808 | 0.03% |
| 280 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 23,283 | $55,879 | 0.03% |
| 281 | ITRON INC COM | ITRI | 831 | $55,054 | 0.03% |
| 282 | VIAVI SOLUTIONS INC COM | VIAV | 4,284 | $54,578 | 0.03% |
| 283 | MERITAGE HOMES CORP COM | MTH | 713 | $54,274 | 0.03% |
| 284 | M D C HLDGS INC COM | 552676108 | 1,516 | $54,121 | 0.03% |
| 285 | SPS COMM INC COM | SPSC | 720 | $54,086 | 0.03% |
| 286 | BOSTON SCIENTIFIC CORP COM | BSX | 1,523 | $53,473 | 0.03% |
| 287 | IROBOT CORP COM | 462726100 | 635 | $53,277 | 0.03% |
| 288 | CONSOLIDATED EDISON INC COM | ED | 737 | $53,012 | 0.03% |
| 289 | UNIVERSAL DISPLAY CORP COM | OLED | 353 | $52,816 | 0.03% |
| 290 | CARRIER GLOBAL CORPORATION COM | CARR | 2,375 | $52,773 | 0.03% |
| 291 | CSX CORP COM | CSX | 756 | $52,723 | 0.03% |
| 292 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 1,324 | $52,483 | 0.03% |
| 293 | INTUIT COM | INTU | 177 | $52,426 | 0.03% |
| 294 | EMERSON ELEC CO COM | EMR | 829 | $51,423 | 0.03% |
| 295 | EBAY INC. COM | EBAY | 968 | $50,772 | 0.03% |
| 296 | MICRON TECHNOLOGY INC COM | MU | 984 | $50,696 | 0.03% |
| 297 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 634 | $50,648 | 0.03% |
| 298 | FEDEX CORP COM | FDX | 355 | $49,778 | 0.03% |
| 299 | DORMAN PRODS INC COM | 258278100 | 737 | $49,431 | 0.03% |
| 300 | MEDTRONIC PLC SHS | MDT | 539 | $49,426 | 0.03% |
| 301 | CHUBB LIMITED COM | CB | 389 | $49,255 | 0.03% |
| 302 | BAXTER INTL INC COM | 071813109 | 571 | $49,163 | 0.03% |
| 303 | CHART INDS INC COM | 16115Q308 | 1,009 | $48,926 | 0.03% |
| 304 | GLAUKOS CORP COM | GKOS | 1,269 | $48,755 | 0.03% |
| 305 | NORFOLK SOUTHN CORP COM | 655844108 | 277 | $48,633 | 0.03% |
| 306 | AMER STATES WTR CO COM | 029899101 | 617 | $48,515 | 0.03% |
| 307 | SCOTTS MIRACLE-GRO CO CL A | SMG | 360 | $48,409 | 0.03% |
| 308 | CYTOKINETICS INC COM NEW | CYTK | 2,050 | $48,319 | 0.03% |
| 309 | CENTENE CORP DEL COM | CNC | 760 | $48,298 | 0.03% |
| 310 | FIRST FINL BANCORP OH COM | 320209109 | 3,450 | $47,921 | 0.03% |
| 311 | AMN HEALTHCARE SVCS INC COM | 001744101 | 1,056 | $47,773 | 0.03% |
| 312 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 2,368 | $47,644 | 0.03% |
| 313 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 176 | $47,485 | 0.03% |
| 314 | UNIFIRST CORP MASS COM | UNF | 263 | $47,064 | 0.03% |
| 315 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 2,018 | $47,060 | 0.03% |
| 316 | STEPAN CO COM | SCL | 482 | $46,802 | 0.03% |
| 317 | KORN FERRY COM NEW | KFY | 1,522 | $46,771 | 0.03% |
| 318 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 742 | $46,293 | 0.02% |
| 319 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 629 | $46,213 | 0.02% |
| 320 | HELMERICH & PAYNE INC COM | HP | 2,368 | $46,200 | 0.02% |
| 321 | INTEGER HLDGS CORP COM | ITGR | 632 | $46,168 | 0.02% |
| 322 | KINSALE CAP GROUP INC COM | 49714P108 | 297 | $46,097 | 0.02% |
| 323 | ZYNGA INC CL A | 98986T108 | 4,783 | $45,630 | 0.02% |
| 324 | NEOGEN CORP COM | NEOG | 583 | $45,241 | 0.02% |
| 325 | ASTRAZENECA PLC SPONSORED ADR | AZN | 852 | $45,062 | 0.02% |
| 326 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 3,690 | $44,981 | 0.02% |
| 327 | AGREE RLTY CORP COM | 008492100 | 681 | $44,749 | 0.02% |
| 328 | MEDPACE HLDGS INC COM | MEDP | 475 | $44,185 | 0.02% |
| 329 | FRANKLIN ELEC INC COM | FELE | 836 | $43,907 | 0.02% |
| 330 | NEOGENOMICS INC COM NEW | NEO | 1,414 | $43,806 | 0.02% |
| 331 | ROGERS CORP COM | ROG | 351 | $43,735 | 0.02% |
| 332 | JAMES RIV GROUP LTD COM | G5005R107 | 968 | $43,560 | 0.02% |
| 333 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 4,436 | $43,517 | 0.02% |
| 334 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 274 | $43,325 | 0.02% |
| 335 | TWILIO INC CL A | TWLO | 197 | $43,226 | 0.02% |
| 336 | LITHIA MTRS INC COM | 536797103 | 283 | $42,826 | 0.02% |
| 337 | RAMBUS INC DEL COM | RMBS | 2,811 | $42,727 | 0.02% |
| 338 | SHENANDOAH TELECOMMUNICATIONS COM | SHEN | 865 | $42,636 | 0.02% |
| 339 | GENERAL DYNAMICS CORP COM | GD | 285 | $42,596 | 0.02% |
| 340 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 2,529 | $42,310 | 0.02% |
| 341 | CADENCE BANCORPORATION CL A | 12739A100 | 4,743 | $42,023 | 0.02% |
| 342 | FOX FACTORY HLDG CORP COM | FOXF | 507 | $41,883 | 0.02% |
| 343 | NBT BANCORP INC COM | NBTB | 1,361 | $41,864 | 0.02% |
| 344 | OMNICELL COM COM | OMCL | 582 | $41,101 | 0.02% |
| 345 | AZENTA INC COM | AZTA | 927 | $41,010 | 0.02% |
| 346 | SPLUNK INC COM | 848637104 | 206 | $40,932 | 0.02% |
| 347 | ARCOSA INC COM | ACA | 967 | $40,807 | 0.02% |
| 348 | FIRST BANCORP P R COM NEW | 318672706 | 7,286 | $40,729 | 0.02% |
| 349 | RANGE RES CORP COM | RRC | 7,162 | $40,322 | 0.02% |
| 350 | SANMINA CORPORATION COM | SANM | 1,609 | $40,289 | 0.02% |
| 351 | HUB GROUP INC CL A | HUBG | 837 | $40,059 | 0.02% |
| 352 | WESTAMERICA BANCORPORATION COM | WABC | 694 | $39,849 | 0.02% |
| 353 | OMNICOM GROUP INC COM | OMC | 728 | $39,749 | 0.02% |
| 354 | PERFICIENT INC COM | 71375U101 | 1,100 | $39,358 | 0.02% |
| 355 | MERIT MED SYS INC COM | 589889104 | 862 | $39,350 | 0.02% |
| 356 | BARNES GROUP INC COM | 067806109 | 992 | $39,244 | 0.02% |
| 357 | LIVEPERSON INC COM | LPSN | 940 | $38,944 | 0.02% |
| 358 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,178 | $38,780 | 0.02% |
| 359 | SAFETY INS GROUP INC COM | 78648T100 | 507 | $38,664 | 0.02% |
| 360 | ENVIRI CORP COM | NVRI | 2,833 | $38,274 | 0.02% |
| 361 | FORTINET INC COM | FTNT | 278 | $38,161 | 0.02% |
| 362 | KULICKE & SOFFA INDS INC COM | 501242101 | 1,832 | $38,161 | 0.02% |
| 363 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 1,561 | $38,088 | 0.02% |
| 364 | PIPER SANDLER COMPANIES COM | PIPR | 643 | $38,040 | 0.02% |
| 365 | RESIDEO TECHNOLOGIES INC COM | REZI | 3,237 | $37,938 | 0.02% |
| 366 | GETTY RLTY CORP NEW COM | 374297109 | 1,277 | $37,901 | 0.02% |
| 367 | REDWOOD TRUST INC COM | RWTQ | 5,408 | $37,856 | 0.02% |
| 368 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 372 | $37,855 | 0.02% |
| 369 | LGI HOMES INC COM | LGIH | 430 | $37,853 | 0.02% |
| 370 | VERADIGM INC COM | 01988P108 | 5,581 | $37,783 | 0.02% |
| 371 | HANESBRANDS INC COM | 410345102 | 3,324 | $37,528 | 0.02% |
| 372 | OFFICE PPTYS INCOME TR COM SHS BEN INT | 67623C109 | 1,436 | $37,293 | 0.02% |
| 373 | WOLVERINE WORLD WIDE INC COM | WWW | 1,544 | $36,763 | 0.02% |
| 374 | UNITED AIRLS HLDGS INC COM | UNTCW | 1,062 | $36,756 | 0.02% |
| 375 | BADGER METER INC COM | BMI | 578 | $36,368 | 0.02% |
| 376 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 1,264 | $36,226 | 0.02% |
| 377 | FABRINET SHS | FN | 578 | $36,079 | 0.02% |
| 378 | MAGELLAN HEALTH INC COM NEW | 559079207 | 489 | $35,687 | 0.02% |
| 379 | HOWMET AEROSPACE INC COM | HWM | 2,246 | $35,599 | 0.02% |
| 380 | MORGAN STANLEY COM NEW | MS-PQ | 736 | $35,549 | 0.02% |
| 381 | VONAGE HLDGS CORP COM | 92886T201 | 3,486 | $35,069 | 0.02% |
| 382 | ALARM COM HLDGS INC COM | ALRM | 539 | $34,933 | 0.02% |
| 383 | PROGRESS SOFTWARE CORP COM | 743312100 | 899 | $34,836 | 0.02% |
| 384 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 288 | $34,667 | 0.02% |
| 385 | B & G FOODS INC NEW COM | BGS | 1,421 | $34,644 | 0.02% |
| 386 | SOUTHERN COPPER CORP COM | SCCO | 870 | $34,600 | 0.02% |
| 387 | UNITED NAT FOODS INC COM | UNTCW | 1,896 | $34,526 | 0.02% |
| 388 | OSI SYSTEMS INC COM | OSIS | 461 | $34,409 | 0.02% |
| 389 | CAMPBELL SOUP CO COM | CPB | 692 | $34,344 | 0.02% |
| 390 | MADDEN STEVEN LTD COM | 556269108 | 1,390 | $34,319 | 0.02% |
| 391 | WD 40 CO COM | WDFC | 173 | $34,306 | 0.02% |
| 392 | GRAINGER W W INC COM | 384802104 | 109 | $34,243 | 0.02% |
| 393 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,220 | $34,221 | 0.02% |
| 394 | VICOR CORP COM | VICR | 475 | $34,176 | 0.02% |
| 395 | LTC PPTYS INC COM | 502175102 | 906 | $34,129 | 0.02% |
| 396 | NORTHWEST NAT HLDG CO COM | 66765N105 | 609 | $33,976 | 0.02% |
| 397 | AAON INC COM PAR $0.004 | AAON | 622 | $33,768 | 0.02% |
| 398 | KRAFT HEINZ CO COM | KHC | 1,051 | $33,516 | 0.02% |
| 399 | ENTERGY CORP NEW COM | ENO | 357 | $33,490 | 0.02% |
| 400 | MATTEL INC COM | MAT | 3,460 | $33,458 | 0.02% |
| 401 | KAISER ALUMINUM CORP COM PAR $0.01 | KALU | 454 | $33,423 | 0.02% |
| 402 | HERITAGE FINL CORP WASH COM | 42722X106 | 1,659 | $33,180 | 0.02% |
| 403 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 1,394 | $33,106 | 0.02% |
| 404 | CARETRUST REIT INC COM | CTRE | 1,921 | $32,964 | 0.02% |
| 405 | ABM INDS INC COM | 000957100 | 905 | $32,852 | 0.02% |
| 406 | J & J SNACK FOODS CORP COM | JJSF | 258 | $32,800 | 0.02% |
| 407 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 152 | $32,637 | 0.02% |
| 408 | SHELL PLC SPON ADS | RYDAF | 994 | $32,494 | 0.02% |
| 409 | GENTHERM INC COM | THRM | 834 | $32,443 | 0.02% |
| 410 | BLOCK INC CL A | BSQKZ | 307 | $32,217 | 0.02% |
| 411 | DIODES INC COM | DIOD | 634 | $32,144 | 0.02% |
| 412 | MEDIFAST INC COM | MED | 231 | $32,056 | 0.02% |
| 413 | ENPRO INDS INC COM | NPO | 649 | $31,989 | 0.02% |
| 414 | YUM CHINA HLDGS INC COM | YUMC | 654 | $31,438 | 0.02% |
| 415 | AVISTA CORP COM | AVA | 855 | $31,113 | 0.02% |
| 416 | SEACOAST BKG CORP FLA COM NEW | SE | 1,524 | $31,090 | 0.02% |
| 417 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 688 | $31,043 | 0.02% |
| 418 | CONMED CORP COM | CNMD | 429 | $30,884 | 0.02% |
| 419 | COMMUNITY HEALTHCARE TR INC COM | CHCT | 750 | $30,675 | 0.02% |
| 420 | MONRO INC COM | MNRO | 553 | $30,382 | 0.02% |
| 421 | CAPITAL ONE FINL CORP COM | 14040H105 | 485 | $30,356 | 0.02% |
| 422 | WORKDAY INC CL A | WDAY | 162 | $30,352 | 0.02% |
| 423 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 1,175 | $29,892 | 0.02% |
| 424 | ACADIA RLTY TR COM SH BEN INT | 004239109 | 2,302 | $29,880 | 0.02% |
| 425 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 386 | $29,849 | 0.02% |
| 426 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 625 | $29,813 | 0.02% |
| 427 | EHEALTH INC COM | EHTH | 303 | $29,767 | 0.02% |
| 428 | 8X8 INC NEW COM | 282914100 | 1,859 | $29,744 | 0.02% |
| 429 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 371 | $29,491 | 0.02% |
| 430 | HEARTLAND EXPRESS INC COM | HTLD | 1,416 | $29,481 | 0.02% |
| 431 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 4,960 | $29,413 | 0.02% |
| 432 | LCI INDS COM | 50189K103 | 254 | $29,205 | 0.02% |
| 433 | FEDERAL SIGNAL CORP COM | FSS | 979 | $29,106 | 0.02% |
| 434 | NATIONAL BK HLDGS CORP CL A | 633707104 | 1,072 | $28,944 | 0.02% |
| 435 | WALKER & DUNLOP INC COM | WD | 569 | $28,911 | 0.02% |
| 436 | ULTRA CLEAN HLDGS INC COM | UCTT | 1,264 | $28,604 | 0.02% |
| 437 | WESTERN ASSET HIGH YIELD DEFIN COM | HYI | 2,032 | $28,387 | 0.02% |
| 438 | DIGITAL RLTY TR INC COM | 253868103 | 199 | $28,280 | 0.02% |
| 439 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 747 | $28,222 | 0.02% |
| 440 | EASTERLY GOVT PPTYS INC COM | 27616P103 | 1,219 | $28,183 | 0.02% |
| 441 | INSIGHT ENTERPRISES INC COM | NSIT | 568 | $27,946 | 0.02% |
| 442 | ENSIGN GROUP INC COM | ENSG | 666 | $27,872 | 0.01% |
| 443 | CLEVELAND-CLIFFS INC NEW COM | CLF | 5,043 | $27,837 | 0.01% |
| 444 | WABASH NATL CORP COM | 929566107 | 2,616 | $27,782 | 0.01% |
| 445 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 668 | $27,749 | 0.01% |
| 446 | SHAKE SHACK INC CL A | SHAK | 522 | $27,656 | 0.01% |
| 447 | PRA GROUP INC COM | PRAA | 710 | $27,449 | 0.01% |
| 448 | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | IVZ | 1,226 | $27,340 | 0.01% |
| 449 | AMERICAN ELEC PWR CO INC COM | 025537101 | 342 | $27,237 | 0.01% |
| 450 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 1,552 | $27,176 | 0.01% |
| 451 | AEROVIRONMENT INC COM | AVAV | 340 | $27,074 | 0.01% |
| 452 | THE ODP CORP COM | 88337F105 | 11,448 | $26,903 | 0.01% |
| 453 | LA Z BOY INC COM | LZB | 994 | $26,898 | 0.01% |
| 454 | TRACTOR SUPPLY CO COM | TSCO | 203 | $26,753 | 0.01% |
| 455 | EVERTEC INC COM | EVTC | 948 | $26,639 | 0.01% |
| 456 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 328 | $26,568 | 0.01% |
| 457 | PLEXUS CORP COM | PLXS | 376 | $26,531 | 0.01% |
| 458 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 118 | $26,434 | 0.01% |
| 459 | UNILEVER PLC SPON ADR NEW | UNLYF | 481 | $26,397 | 0.01% |
| 460 | WINNEBAGO INDS INC COM | 974637100 | 394 | $26,248 | 0.01% |
| 461 | BOTTOMLINE TECH DEL INC COM | 101388106 | 514 | $26,096 | 0.01% |
| 462 | CINCINNATI BELL INC NEW COM NEW | 171871502 | 1,739 | $25,824 | 0.01% |
| 463 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,115 | $25,801 | 0.01% |
| 464 | LUMINEX CORP DEL COM | 55027E102 | 792 | $25,764 | 0.01% |
| 465 | HAWAIIAN HOLDINGS INC COM | HE | 1,834 | $25,749 | 0.01% |
| 466 | TORONTO DOMINION BK ONT COM NEW | TORO | 575 | $25,651 | 0.01% |
| 467 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 230 | $25,378 | 0.01% |
| 468 | SPARTANNASH CO COM | 847215100 | 1,179 | $25,054 | 0.01% |
| 469 | MATERION CORP COM | MTRN | 407 | $25,026 | 0.01% |
| 470 | WARRIOR MET COAL INC COM | HCC | 1,621 | $24,947 | 0.01% |
| 471 | D R HORTON INC COM | 23331A109 | 449 | $24,897 | 0.01% |
| 472 | SELECT MED HLDGS CORP COM | 81619Q105 | 1,683 | $24,791 | 0.01% |
| 473 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 124 | $24,750 | 0.01% |
| 474 | ENANTA PHARMACEUTICALS INC COM | ENTA | 492 | $24,703 | 0.01% |
| 475 | METHODE ELECTRS INC COM | 591520200 | 790 | $24,695 | 0.01% |
| 476 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 180 | $24,604 | 0.01% |
| 477 | SAFEHOLD INC COM | SAFE | 1,990 | $24,517 | 0.01% |
| 478 | OIL STS INTL INC COM | 678026105 | 5,150 | $24,463 | 0.01% |
| 479 | ROPER TECHNOLOGIES INC COM | ROP | 63 | $24,460 | 0.01% |
| 480 | MANTECH INTERNATIONAL CORP CL A | 564563104 | 357 | $24,451 | 0.01% |
| 481 | ULTA BEAUTY INC COM | ULTA | 120 | $24,410 | 0.01% |
| 482 | PHOTRONICS INC COM | PLAB | 2,190 | $24,375 | 0.01% |
| 483 | S & T BANCORP INC COM | STBA | 1,033 | $24,224 | 0.01% |
| 484 | SYKES ENTERPRISES INC COM | 871237103 | 874 | $24,175 | 0.01% |
| 485 | INVESCO BULLETSHARES 2020 HY CORP BD ETF | IVZ | 1,036 | $24,118 | 0.01% |
| 486 | GROUP 1 AUTOMOTIVE INC COM | GPI | 364 | $24,013 | 0.01% |
| 487 | INSTALLED BLDG PRODS INC COM | 45780R101 | 348 | $23,935 | 0.01% |
| 488 | PRICESMART INC COM | PSMT | 395 | $23,830 | 0.01% |
| 489 | TRIUMPH GROUP INC NEW COM | 896818101 | 2,640 | $23,786 | 0.01% |
| 490 | UPBOUND GROUP INC COM | UPBD | 852 | $23,703 | 0.01% |
| 491 | BOISE CASCADE CO DEL COM | BCC | 627 | $23,581 | 0.01% |
| 492 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 671 | $23,243 | 0.01% |
| 493 | BLOOMIN BRANDS INC COM | BLMN | 2,175 | $23,186 | 0.01% |
| 494 | INNOVIVA INC COM | INVA | 1,657 | $23,165 | 0.01% |
| 495 | LINDE PLC SHS | LIN | 109 | $23,120 | 0.01% |
| 496 | DAVE & BUSTERS ENTMT INC COM | 238337109 | 1,709 | $22,781 | 0.01% |
| 497 | ENCORE CAP GROUP INC COM | ECR | 666 | $22,764 | 0.01% |
| 498 | AZZ INC COM | AZZ | 661 | $22,686 | 0.01% |
| 499 | INNOVATIVE INDL PPTYS INC COM | INHD | 257 | $22,621 | 0.01% |
| 500 | TRIPADVISOR INC COM | TRIP | 1,189 | $22,603 | 0.01% |