13F HOLDINGS REPORT
Sutton Wealth Advisors Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001999828-23-000019
Total Value
$206.7M
Positions
1,218
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 238,847 | $19.3M | 9.58% |
| 2 | APPLE INC COM | AAPL | 129,312 | $15.0M | 7.45% |
| 3 | ISHARES RUSSELL 1000 ETF | 464287622 | 35,403 | $6.6M | 3.30% |
| 4 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 220,312 | $5.9M | 2.93% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 16,943 | $5.7M | 2.82% |
| 6 | LINCOLN ELEC HLDGS INC COM | 533900106 | 55,152 | $5.1M | 2.53% |
| 7 | MICROSOFT CORP COM | MSFT | 23,562 | $5.0M | 2.47% |
| 8 | AMERICAN COASTAL INS CORP COM | ACIC | 787,463 | $4.8M | 2.37% |
| 9 | ABBOTT LABS COM | ABLZF | 38,550 | $4.2M | 2.09% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 28,086 | $4.2M | 2.08% |
| 11 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 58,778 | $4.0M | 2.00% |
| 12 | ABBVIE INC COM | ABBV | 41,680 | $3.7M | 1.82% |
| 13 | MCDONALDS CORP COM | MCD | 15,947 | $3.5M | 1.74% |
| 14 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 33,668 | $3.4M | 1.71% |
| 15 | AMAZON COM INC COM | AMZN | 1,032 | $3.2M | 1.62% |
| 16 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 22,522 | $3.0M | 1.51% |
| 17 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 49,176 | $2.8M | 1.40% |
| 18 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 50,233 | $2.2M | 1.10% |
| 19 | HOME DEPOT INC COM | HD | 7,451 | $2.1M | 1.03% |
| 20 | JPMORGAN CHASE & CO COM | VYLD | 21,379 | $2.1M | 1.02% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 1,320 | $1.9M | 0.96% |
| 22 | BANK AMERICA CORP COM | 060505104 | 78,743 | $1.9M | 0.94% |
| 23 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 25,176 | $1.8M | 0.88% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 12,638 | $1.8M | 0.87% |
| 25 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12,394 | $1.7M | 0.86% |
| 26 | MERCK & CO INC COM | MRK | 20,356 | $1.7M | 0.84% |
| 27 | META PLATFORMS INC CL A | META | 6,241 | $1.6M | 0.81% |
| 28 | LOWES COS INC COM | 548661107 | 8,891 | $1.5M | 0.73% |
| 29 | SCHWAB U.S. MID-CAP ETF | 808524508 | 26,031 | $1.4M | 0.72% |
| 30 | ORACLE CORP COM | ORCL-PD | 23,124 | $1.4M | 0.69% |
| 31 | BLACKSTONE INC COM | BX | 24,229 | $1.3M | 0.63% |
| 32 | VISA INC COM CL A | V | 6,127 | $1.2M | 0.61% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 818 | $1.2M | 0.60% |
| 34 | COCA COLA CO COM | KO | 23,369 | $1.2M | 0.57% |
| 35 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,144 | $1.1M | 0.56% |
| 36 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 18,991 | $1.1M | 0.55% |
| 37 | VERIZON COMMUNICATIONS INC COM | VZ | 18,469 | $1.1M | 0.55% |
| 38 | CHEVRON CORP NEW COM | CVX | 14,713 | $1.1M | 0.53% |
| 39 | NEXTERA ENERGY INC COM | NEE-PW | 3,811 | $1.1M | 0.53% |
| 40 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 19,141 | $1.1M | 0.52% |
| 41 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,677 | $952,143 | 0.47% |
| 42 | TESLA INC COM | TSLA | 2,098 | $900,063 | 0.45% |
| 43 | INTEL CORP COM | INTC | 17,056 | $883,160 | 0.44% |
| 44 | VALLEY NATL BANCORP COM | 919794107 | 120,992 | $828,795 | 0.41% |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,765 | $801,719 | 0.40% |
| 46 | PEPSICO INC COM | PEP | 5,743 | $795,980 | 0.40% |
| 47 | INVESCO BULLETSHARES 2021 CORP BD ETF | IVZ | 35,094 | $748,204 | 0.37% |
| 48 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 23,795 | $747,176 | 0.37% |
| 49 | UNITEDHEALTH GROUP INC COM | UNH | 2,369 | $738,586 | 0.37% |
| 50 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 11,396 | $730,485 | 0.36% |
| 51 | PFIZER INC COM | PFE | 19,677 | $722,146 | 0.36% |
| 52 | TEXAS INSTRS INC COM | 882508104 | 4,973 | $710,095 | 0.35% |
| 53 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 870297801 | 163,816 | $707,685 | 0.35% |
| 54 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,667 | $703,403 | 0.35% |
| 55 | UNION PAC CORP COM | UNP | 3,562 | $701,251 | 0.35% |
| 56 | VANGUARD SMALL-CAP ETF | 922908751 | 4,167 | $640,885 | 0.32% |
| 57 | AMGEN INC COM | AMGN | 2,520 | $640,483 | 0.32% |
| 58 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,732 | $631,311 | 0.31% |
| 59 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,116 | $616,536 | 0.31% |
| 60 | MASTERCARD INCORPORATED CL A | MA | 1,822 | $616,146 | 0.31% |
| 61 | CATERPILLAR INC COM | CAT | 4,127 | $615,542 | 0.31% |
| 62 | ADOBE INC COM | ADBE | 1,244 | $610,095 | 0.30% |
| 63 | DANAHER CORPORATION COM | 235851102 | 2,749 | $591,942 | 0.29% |
| 64 | S&P GLOBAL INC COM | SPGI | 1,607 | $579,484 | 0.29% |
| 65 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,768 | $552,754 | 0.28% |
| 66 | TARGET CORP COM | TGT | 3,475 | $547,035 | 0.27% |
| 67 | LOCKHEED MARTIN CORP COM | LMT | 1,412 | $541,191 | 0.27% |
| 68 | SALESFORCE INC COM | CRM | 2,133 | $536,066 | 0.27% |
| 69 | NVIDIA CORPORATION COM | NVDA | 985 | $533,102 | 0.27% |
| 70 | DEERE & CO COM | DE | 2,375 | $526,371 | 0.26% |
| 71 | QUALCOMM INC COM | QCOM | 4,406 | $518,498 | 0.26% |
| 72 | COMCAST CORP NEW CL A | CCZ | 11,056 | $511,451 | 0.25% |
| 73 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 4,300 | $495,236 | 0.25% |
| 74 | THE CIGNA GROUP COM | 125523100 | 2,884 | $488,578 | 0.24% |
| 75 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4,380 | $485,698 | 0.24% |
| 76 | DISNEY WALT CO COM | 254687106 | 3,891 | $482,795 | 0.24% |
| 77 | MONDELEZ INTL INC CL A | 609207105 | 8,275 | $475,399 | 0.24% |
| 78 | LAM RESEARCH CORP COM | LRCX | 1,433 | $475,398 | 0.24% |
| 79 | NETFLIX INC COM | NFLX | 933 | $466,528 | 0.23% |
| 80 | TJX COS INC NEW COM | 872540109 | 7,824 | $435,406 | 0.22% |
| 81 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 19,960 | $434,928 | 0.22% |
| 82 | STARBUCKS CORP COM | SBUX | 5,040 | $433,037 | 0.22% |
| 83 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,915 | $429,117 | 0.21% |
| 84 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 3,072 | $418,222 | 0.21% |
| 85 | IDEXX LABS INC COM | 45168D104 | 1,055 | $414,731 | 0.21% |
| 86 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 4,942 | $414,634 | 0.21% |
| 87 | COLGATE PALMOLIVE CO COM | CL | 5,290 | $408,124 | 0.20% |
| 88 | CROWN CASTLE INC COM | CCI | 2,444 | $406,926 | 0.20% |
| 89 | PAYPAL HLDGS INC COM | PYPL | 2,048 | $403,517 | 0.20% |
| 90 | PROGRESSIVE CORP COM | 743315103 | 4,207 | $398,277 | 0.20% |
| 91 | CISCO SYS INC COM | CSCO | 9,959 | $392,285 | 0.20% |
| 92 | T-MOBILE US INC COM | TMUSZ | 3,409 | $389,853 | 0.19% |
| 93 | ELI LILLY & CO COM | LLY | 2,609 | $386,184 | 0.19% |
| 94 | AT&T INC COM | T-PC | 13,509 | $385,142 | 0.19% |
| 95 | UNITED PARCEL SERVICE INC CL B | UPS | 2,252 | $375,251 | 0.19% |
| 96 | ECOLAB INC COM | ECL | 1,869 | $373,501 | 0.19% |
| 97 | AMERICAN EXPRESS CO COM | AXP | 3,708 | $371,727 | 0.18% |
| 98 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,812 | $342,190 | 0.17% |
| 99 | BROWN FORMAN CORP CL B | BF-B | 4,533 | $341,426 | 0.17% |
| 100 | ELEVANCE HEALTH INC COM | ELV | 1,265 | $339,766 | 0.17% |
| 101 | ISHARES CORE S&P 500 ETF | 464287200 | 1,002 | $336,732 | 0.17% |
| 102 | ILLUMINA INC COM | ILMN | 1,081 | $334,115 | 0.17% |
| 103 | PHILIP MORRIS INTL INC COM | 718172109 | 4,435 | $332,581 | 0.17% |
| 104 | APPLIED MATLS INC COM | 038222105 | 5,582 | $331,850 | 0.17% |
| 105 | VANGUARD MID-CAP ETF | 922908629 | 1,866 | $328,906 | 0.16% |
| 106 | GRACO INC COM | GGG | 5,340 | $327,609 | 0.16% |
| 107 | BRP GROUP INC COM CL A | 05589G102 | 12,500 | $311,375 | 0.15% |
| 108 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,656 | $304,643 | 0.15% |
| 109 | CUMMINS INC COM | CMI | 1,420 | $299,847 | 0.15% |
| 110 | THERMO FISHER SCIENTIFIC INC COM | TMO | 677 | $298,909 | 0.15% |
| 111 | LENNAR CORP CL A | LEN-B | 3,615 | $295,273 | 0.15% |
| 112 | NIKE INC CL B | NKE | 2,343 | $294,140 | 0.15% |
| 113 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,837 | $288,060 | 0.14% |
| 114 | BECTON DICKINSON & CO COM | BDX | 1,232 | $286,662 | 0.14% |
| 115 | WEC ENERGY GROUP INC COM | WEC | 2,946 | $285,467 | 0.14% |
| 116 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 10,436 | $277,949 | 0.14% |
| 117 | BOEING CO COM | BA-PA | 1,673 | $276,482 | 0.14% |
| 118 | BLACKROCK INC COM | BLK | 487 | $274,449 | 0.14% |
| 119 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,354 | $269,930 | 0.13% |
| 120 | CYRUSONE INC COM | 23283R100 | 3,817 | $267,305 | 0.13% |
| 121 | INVESCO QQQ TRUST SERIES I | IVZ | 949 | $263,703 | 0.13% |
| 122 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,367 | $261,648 | 0.13% |
| 123 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,633 | $256,222 | 0.13% |
| 124 | AFLAC INC COM | AFL | 7,017 | $255,068 | 0.13% |
| 125 | BIOGEN INC COM | BIIB | 883 | $250,489 | 0.12% |
| 126 | CVS HEALTH CORP COM | CVS | 4,191 | $244,754 | 0.12% |
| 127 | WALMART INC COM | WMT | 1,735 | $242,744 | 0.12% |
| 128 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 10,810 | $239,766 | 0.12% |
| 129 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,193 | $239,757 | 0.12% |
| 130 | SAGE THERAPEUTICS INC COM | 78667J108 | 3,810 | $232,867 | 0.12% |
| 131 | EXXON MOBIL CORP COM | XOM | 6,691 | $229,702 | 0.11% |
| 132 | STANLEY BLACK & DECKER INC COM | SWK | 1,410 | $228,702 | 0.11% |
| 133 | VANGUARD S&P 500 ETF | 922908363 | 734 | $225,818 | 0.11% |
| 134 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,534 | $224,425 | 0.11% |
| 135 | INVESCO S&P 500 TOP 50 ETF | IVZ | 848 | $222,125 | 0.11% |
| 136 | TRANSDIGM GROUP INC COM | TDG | 455 | $216,180 | 0.11% |
| 137 | TRAVELERS COMPANIES INC COM | TRV | 1,953 | $211,295 | 0.11% |
| 138 | CORNING INC COM | GLW | 6,479 | $209,984 | 0.10% |
| 139 | COSTCO WHSL CORP NEW COM | 22160K105 | 572 | $203,060 | 0.10% |
| 140 | ALLSTATE CORP COM | ALL-PJ | 2,150 | $202,401 | 0.10% |
| 141 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,400 | $198,840 | 0.10% |
| 142 | SOUTHERN CO COM | SOMN | 3,650 | $197,903 | 0.10% |
| 143 | WASTE MGMT INC DEL COM | 94106L109 | 1,725 | $195,226 | 0.10% |
| 144 | CENCORA INC COM | COR | 1,993 | $193,162 | 0.10% |
| 145 | GENERAL MLS INC COM | 370334104 | 3,113 | $192,010 | 0.10% |
| 146 | TRUIST FINL CORP COM | 89832Q109 | 5,032 | $191,468 | 0.10% |
| 147 | HONEYWELL INTL INC COM | 438516106 | 1,162 | $191,277 | 0.10% |
| 148 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 5,195 | $186,604 | 0.09% |
| 149 | ISHARES RUSSELL 3000 ETF | 464287689 | 948 | $185,568 | 0.09% |
| 150 | ALTRIA GROUP INC COM | MO | 4,790 | $185,086 | 0.09% |
| 151 | CME GROUP INC COM | CME | 1,077 | $180,194 | 0.09% |
| 152 | ZOETIS INC CL A | ZTS | 1,085 | $179,426 | 0.09% |
| 153 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,110 | $177,716 | 0.09% |
| 154 | PACCAR INC COM | PCAR | 2,076 | $177,041 | 0.09% |
| 155 | 3M CO COM | MMM | 1,092 | $174,917 | 0.09% |
| 156 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,090 | $174,791 | 0.09% |
| 157 | DEXCOM INC COM | DXCM | 415 | $171,075 | 0.09% |
| 158 | RTX CORPORATION COM | RTX | 2,952 | $169,862 | 0.08% |
| 159 | CONOCOPHILLIPS COM | COP | 5,074 | $166,630 | 0.08% |
| 160 | INVESCO BULLETSHARES 2020 CORP BD ETF | IVZ | 7,811 | $165,749 | 0.08% |
| 161 | SMUCKER J M CO COM NEW | 832696405 | 1,433 | $165,540 | 0.08% |
| 162 | OSHKOSH CORP COM | OSK | 2,188 | $160,818 | 0.08% |
| 163 | PRUDENTIAL FINL INC COM | PUKPF | 2,515 | $159,753 | 0.08% |
| 164 | SOUTHWEST AIRLS CO COM | 844741108 | 4,189 | $157,088 | 0.08% |
| 165 | SYSCO CORP COM | SYY | 2,514 | $156,421 | 0.08% |
| 166 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,418 | $155,852 | 0.08% |
| 167 | CDK GLOBAL INC COM | 12508E101 | 3,546 | $154,570 | 0.08% |
| 168 | STARWOOD PPTY TR INC COM | STHO | 10,041 | $151,519 | 0.08% |
| 169 | VALERO ENERGY CORP COM | VLO | 3,470 | $150,320 | 0.07% |
| 170 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 6,853 | $148,299 | 0.07% |
| 171 | PROLOGIS INC. COM | PLDGP | 1,469 | $147,811 | 0.07% |
| 172 | FISERV INC COM | FISV | 1,430 | $147,362 | 0.07% |
| 173 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,033 | $146,116 | 0.07% |
| 174 | PALO ALTO NETWORKS INC COM | PANW | 588 | $143,913 | 0.07% |
| 175 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 6,423 | $143,554 | 0.07% |
| 176 | OKTA INC CL A | OKTA | 662 | $141,569 | 0.07% |
| 177 | HUMANA INC COM | HUM | 341 | $141,136 | 0.07% |
| 178 | NISOURCE INC COM | NI | 6,401 | $140,822 | 0.07% |
| 179 | NUANCE COMMUNICATIONS INC COM | NU | 4,164 | $138,203 | 0.07% |
| 180 | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | IVZ | 5,903 | $135,415 | 0.07% |
| 181 | RAYMOND JAMES FINL INC COM | 754730109 | 1,851 | $134,679 | 0.07% |
| 182 | BEYOND MEAT INC COM | BYND | 804 | $133,512 | 0.07% |
| 183 | ELECTRONIC ARTS INC COM | EA | 1,006 | $131,192 | 0.07% |
| 184 | US BANCORP DEL COM NEW | USB-PS | 3,624 | $129,920 | 0.06% |
| 185 | LKQ CORP COM | LKQ | 4,683 | $129,860 | 0.06% |
| 186 | WELLS FARGO CO NEW COM | 949746101 | 5,520 | $129,775 | 0.06% |
| 187 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,401 | $129,705 | 0.06% |
| 188 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,049 | $128,450 | 0.06% |
| 189 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 11,134 | $128,375 | 0.06% |
| 190 | KIMBERLY-CLARK CORP COM | KMB | 849 | $125,363 | 0.06% |
| 191 | BROADCOM INC COM | AVGO | 344 | $125,326 | 0.06% |
| 192 | SERVICENOW INC COM | NOW | 258 | $125,130 | 0.06% |
| 193 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 708 | $124,920 | 0.06% |
| 194 | MCKESSON CORP COM | MCK | 822 | $122,420 | 0.06% |
| 195 | CITIGROUP INC COM NEW | C-PR | 2,795 | $120,492 | 0.06% |
| 196 | ALEXION PHARMACEUTICALS INC COM | 015351109 | 1,051 | $120,266 | 0.06% |
| 197 | GLOBE LIFE INC COM | GL-PD | 1,493 | $119,291 | 0.06% |
| 198 | ESSEX PPTY TR INC COM | 297178105 | 589 | $118,265 | 0.06% |
| 199 | DOMINOS PIZZA INC COM | DPZ | 277 | $117,803 | 0.06% |
| 200 | METLIFE INC COM | MET-PF | 3,163 | $117,569 | 0.06% |
| 201 | PAYCOM SOFTWARE INC COM | PAYC | 374 | $116,426 | 0.06% |
| 202 | EDISON INTL COM | 281020107 | 2,276 | $115,712 | 0.06% |
| 203 | ARROW ELECTRS INC COM | 042735100 | 1,447 | $113,821 | 0.06% |
| 204 | DOMINION ENERGY INC COM | D | 1,414 | $111,607 | 0.06% |
| 205 | AMPHENOL CORP NEW CL A | 032095101 | 1,018 | $110,219 | 0.05% |
| 206 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 3,788 | $109,974 | 0.05% |
| 207 | DOW INC COM | DOW | 2,246 | $105,674 | 0.05% |
| 208 | PACKAGING CORP AMER COM | 695156109 | 966 | $105,342 | 0.05% |
| 209 | FORTIVE CORP COM | FTV | 1,379 | $105,094 | 0.05% |
| 210 | PHILLIPS 66 COM | PSX | 2,020 | $104,717 | 0.05% |
| 211 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 167 | $104,265 | 0.05% |
| 212 | GILEAD SCIENCES INC COM | GILD | 1,612 | $101,862 | 0.05% |
| 213 | KEYCORP COM | 493267108 | 8,538 | $101,858 | 0.05% |
| 214 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,509 | $100,077 | 0.05% |
| 215 | EXELON CORP COM | EXC | 2,778 | $99,341 | 0.05% |
| 216 | MATSON INC COM | MATX | 2,454 | $98,381 | 0.05% |
| 217 | SPDR GOLD SHARES | GLD | 555 | $98,302 | 0.05% |
| 218 | APTARGROUP INC COM | ATR | 823 | $93,164 | 0.05% |
| 219 | KELLANOVA COM | BEKE | 1,439 | $92,945 | 0.05% |
| 220 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,320 | $91,634 | 0.05% |
| 221 | NEWMONT CORP COM | NEMCL | 1,439 | $91,305 | 0.05% |
| 222 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,515 | $89,961 | 0.04% |
| 223 | DISH NETWORK CORPORATION CL A | 25470M109 | 3,080 | $89,412 | 0.04% |
| 224 | FEDEX CORP COM | FDX | 355 | $89,290 | 0.04% |
| 225 | CANADIAN NATL RY CO COM | 136375102 | 837 | $89,107 | 0.04% |
| 226 | ENBRIDGE INC COM | ENNPF | 3,014 | $88,009 | 0.04% |
| 227 | DISCOVERY INC COM SER C | 25470F302 | 4,468 | $87,573 | 0.04% |
| 228 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 1,464 | $86,420 | 0.04% |
| 229 | PAYCHEX INC COM | PAYX | 1,063 | $84,796 | 0.04% |
| 230 | UFP INDUSTRIES INC COM | UFPI | 1,419 | $80,188 | 0.04% |
| 231 | STAMPS COM INC COM NEW | 852857200 | 328 | $79,032 | 0.04% |
| 232 | MERITAGE HOMES CORP COM | MTH | 713 | $78,708 | 0.04% |
| 233 | ASSURED GUARANTY LTD COM | AGO | 3,625 | $77,865 | 0.04% |
| 234 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 2,986 | $77,636 | 0.04% |
| 235 | DISCOVER FINL SVCS COM | 254709108 | 1,340 | $77,425 | 0.04% |
| 236 | CMS ENERGY CORP COM | CMS-PC | 1,242 | $76,271 | 0.04% |
| 237 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 639 | $75,485 | 0.04% |
| 238 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 817 | $75,074 | 0.04% |
| 239 | L3HARRIS TECHNOLOGIES INC COM | LHX | 439 | $74,560 | 0.04% |
| 240 | EQUINIX INC COM | EQIX | 98 | $74,493 | 0.04% |
| 241 | SIMPSON MFG INC COM | 829073105 | 757 | $73,550 | 0.04% |
| 242 | PROTO LABS INC COM | PRLB | 561 | $72,650 | 0.04% |
| 243 | CARRIER GLOBAL CORPORATION COM | CARR | 2,375 | $72,533 | 0.04% |
| 244 | TEREX CORP NEW COM | TEX | 3,743 | $72,464 | 0.04% |
| 245 | OTIS WORLDWIDE CORP COM | OTIS | 1,159 | $72,345 | 0.04% |
| 246 | INSULET CORP COM | PODD | 305 | $72,160 | 0.04% |
| 247 | CROCS INC COM | CROX | 1,679 | $71,744 | 0.04% |
| 248 | SAIA INC COM | SAIA | 557 | $70,260 | 0.03% |
| 249 | AVNET INC COM | AVT | 2,660 | $68,734 | 0.03% |
| 250 | SPX TECHNOLOGIES INC COM | SPXC | 1,470 | $68,179 | 0.03% |
| 251 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,475 | $68,137 | 0.03% |
| 252 | POWER INTEGRATIONS INC COM | POWI | 1,220 | $67,588 | 0.03% |
| 253 | AMERICAN TOWER CORP NEW COM | 03027X100 | 277 | $66,965 | 0.03% |
| 254 | DORMAN PRODS INC COM | 258278100 | 737 | $66,610 | 0.03% |
| 255 | CHART INDS INC COM | 16115Q308 | 943 | $66,265 | 0.03% |
| 256 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 2,690 | $65,992 | 0.03% |
| 257 | EDWARDS LIFESCIENCES CORP COM | EW | 822 | $65,612 | 0.03% |
| 258 | DUPONT DE NEMOURS INC COM | DD | 1,171 | $64,967 | 0.03% |
| 259 | COMMUNITY BK SYS INC COM | CBU | 1,184 | $64,481 | 0.03% |
| 260 | BANK MONTREAL QUE COM | 063671101 | 1,102 | $64,368 | 0.03% |
| 261 | M D C HLDGS INC COM | 552676108 | 1,364 | $64,244 | 0.03% |
| 262 | UNIVERSAL DISPLAY CORP COM | OLED | 353 | $63,801 | 0.03% |
| 263 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 23,283 | $63,563 | 0.03% |
| 264 | LEIDOS HOLDINGS INC COM | LDOS | 710 | $63,297 | 0.03% |
| 265 | TYLER TECHNOLOGIES INC COM | TYL | 181 | $63,089 | 0.03% |
| 266 | AMN HEALTHCARE SVCS INC COM | 001744101 | 1,056 | $61,734 | 0.03% |
| 267 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 898 | $61,405 | 0.03% |
| 268 | CORTEVA INC COM | CTVA | 2,123 | $61,164 | 0.03% |
| 269 | FRANKLIN RESOURCES INC COM | BEN | 2,994 | $60,928 | 0.03% |
| 270 | YUM BRANDS INC COM | YUM | 666 | $60,806 | 0.03% |
| 271 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 177 | $59,973 | 0.03% |
| 272 | NORFOLK SOUTHN CORP COM | 655844108 | 277 | $59,275 | 0.03% |
| 273 | QUAKER HOUGHTON COM | 747316107 | 328 | $58,945 | 0.03% |
| 274 | CSX CORP COM | CSX | 756 | $58,719 | 0.03% |
| 275 | BALCHEM CORP COM | BCPC | 600 | $58,578 | 0.03% |
| 276 | LXP INDUSTRIAL TRUST COM | LXP-PC | 5,602 | $58,541 | 0.03% |
| 277 | CONSOLIDATED EDISON INC COM | ED | 746 | $58,039 | 0.03% |
| 278 | INTUIT COM | INTU | 177 | $57,739 | 0.03% |
| 279 | BOSTON SCIENTIFIC CORP COM | BSX | 1,511 | $57,735 | 0.03% |
| 280 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 2,036 | $57,028 | 0.03% |
| 281 | MEDTRONIC PLC SHS | MDT | 547 | $56,844 | 0.03% |
| 282 | OWENS & MINOR INC NEW COM | 690732102 | 2,256 | $56,648 | 0.03% |
| 283 | KINSALE CAP GROUP INC COM | 49714P108 | 297 | $56,483 | 0.03% |
| 284 | ADVANCED ENERGY INDS COM | 007973100 | 894 | $56,268 | 0.03% |
| 285 | NEOGEN CORP COM | NEOG | 718 | $56,184 | 0.03% |
| 286 | ESCO TECHNOLOGIES INC COM | ESE | 697 | $56,150 | 0.03% |
| 287 | SPS COMM INC COM | SPSC | 720 | $56,066 | 0.03% |
| 288 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 189 | $55,562 | 0.03% |
| 289 | SCOTTS MIRACLE-GRO CO CL A | SMG | 360 | $55,048 | 0.03% |
| 290 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 634 | $54,765 | 0.03% |
| 291 | EMERSON ELEC CO COM | EMR | 829 | $54,358 | 0.03% |
| 292 | AMERICAN EQTY INVT LIFE HLD CO COM | 025676206 | 2,462 | $54,139 | 0.03% |
| 293 | OLD NATL BANCORP IND COM | 680033107 | 4,307 | $54,096 | 0.03% |
| 294 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 176 | $52,988 | 0.03% |
| 295 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 1,324 | $52,814 | 0.03% |
| 296 | STEPAN CO COM | SCL | 482 | $52,538 | 0.03% |
| 297 | HANESBRANDS INC COM | 410345102 | 3,324 | $52,353 | 0.03% |
| 298 | NEOGENOMICS INC COM NEW | NEO | 1,414 | $52,162 | 0.03% |
| 299 | BRADY CORP CL A | BRC | 1,272 | $50,905 | 0.03% |
| 300 | EXPONENT INC COM | EXPO | 702 | $50,565 | 0.03% |
| 301 | ITRON INC COM | ITRI | 831 | $50,475 | 0.03% |
| 302 | EBAY INC. COM | EBAY | 968 | $50,433 | 0.03% |
| 303 | GLAUKOS CORP COM | GKOS | 1,016 | $50,312 | 0.03% |
| 304 | VIAVI SOLUTIONS INC COM | VIAV | 4,284 | $50,251 | 0.03% |
| 305 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 629 | $50,094 | 0.02% |
| 306 | LGI HOMES INC COM | LGIH | 430 | $49,953 | 0.02% |
| 307 | BLOCK INC CL A | BSQKZ | 307 | $49,903 | 0.02% |
| 308 | UNIFIRST CORP MASS COM | UNF | 263 | $49,804 | 0.02% |
| 309 | FRANKLIN ELEC INC COM | FELE | 836 | $49,182 | 0.02% |
| 310 | LIVEPERSON INC COM | LPSN | 940 | $48,871 | 0.02% |
| 311 | TWILIO INC CL A | TWLO | 197 | $48,677 | 0.02% |
| 312 | MACYS INC COM | 55616P104 | 8,465 | $48,251 | 0.02% |
| 313 | IROBOT CORP COM | 462726100 | 635 | $48,197 | 0.02% |
| 314 | RANGE RES CORP COM | RRC | 7,162 | $47,412 | 0.02% |
| 315 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 274 | $47,366 | 0.02% |
| 316 | PERFICIENT INC COM | 71375U101 | 1,100 | $47,014 | 0.02% |
| 317 | MICRON TECHNOLOGY INC COM | MU | 998 | $46,866 | 0.02% |
| 318 | ASTRAZENECA PLC SPONSORED ADR | AZN | 852 | $46,690 | 0.02% |
| 319 | BAXTER INTL INC COM | 071813109 | 577 | $46,402 | 0.02% |
| 320 | AMER STATES WTR CO COM | 029899101 | 617 | $46,244 | 0.02% |
| 321 | INDEPENDENT BK CORP MASS COM | 453836108 | 873 | $45,728 | 0.02% |
| 322 | VERADIGM INC COM | 01988P108 | 5,581 | $45,429 | 0.02% |
| 323 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 755 | $45,338 | 0.02% |
| 324 | CHUBB LIMITED COM | CB | 381 | $44,242 | 0.02% |
| 325 | PIPER SANDLER COMPANIES COM | PIPR | 605 | $44,165 | 0.02% |
| 326 | KORN FERRY COM NEW | KFY | 1,522 | $44,138 | 0.02% |
| 327 | CYTOKINETICS INC COM NEW | CYTK | 2,026 | $43,863 | 0.02% |
| 328 | ZYNGA INC CL A | 98986T108 | 4,783 | $43,621 | 0.02% |
| 329 | SANMINA CORPORATION COM | SANM | 1,609 | $43,523 | 0.02% |
| 330 | OMNICELL COM COM | OMCL | 582 | $43,452 | 0.02% |
| 331 | AGREE RLTY CORP COM | 008492100 | 681 | $43,339 | 0.02% |
| 332 | JAMES RIV GROUP LTD COM | G5005R107 | 968 | $43,105 | 0.02% |
| 333 | AZENTA INC COM | AZTA | 927 | $42,883 | 0.02% |
| 334 | ARCOSA INC COM | ACA | 967 | $42,635 | 0.02% |
| 335 | HUB GROUP INC CL A | HUBG | 837 | $42,013 | 0.02% |
| 336 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 195 | $41,911 | 0.02% |
| 337 | AVISTA CORP COM | AVA | 1,225 | $41,797 | 0.02% |
| 338 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 1,264 | $41,345 | 0.02% |
| 339 | CENTENE CORP DEL COM | CNC | 706 | $41,181 | 0.02% |
| 340 | KULICKE & SOFFA INDS INC COM | 501242101 | 1,832 | $41,037 | 0.02% |
| 341 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 742 | $40,884 | 0.02% |
| 342 | NVR INC COM | NVR | 10 | $40,831 | 0.02% |
| 343 | MATTEL INC COM | MAT | 3,460 | $40,482 | 0.02% |
| 344 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 372 | $40,217 | 0.02% |
| 345 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 2,529 | $40,211 | 0.02% |
| 346 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 2,368 | $40,090 | 0.02% |
| 347 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 4,436 | $39,968 | 0.02% |
| 348 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 1,561 | $39,946 | 0.02% |
| 349 | WOLVERINE WORLD WIDE INC COM | WWW | 1,544 | $39,897 | 0.02% |
| 350 | B & G FOODS INC NEW COM | BGS | 1,421 | $39,461 | 0.02% |
| 351 | GENERAL DYNAMICS CORP COM | GD | 285 | $39,453 | 0.02% |
| 352 | ENVIRI CORP COM | NVRI | 2,833 | $39,407 | 0.02% |
| 353 | SOUTHERN COPPER CORP COM | SCCO | 870 | $39,385 | 0.02% |
| 354 | GRAINGER W W INC COM | 384802104 | 109 | $38,888 | 0.02% |
| 355 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,178 | $38,862 | 0.02% |
| 356 | SPLUNK INC COM | 848637104 | 206 | $38,755 | 0.02% |
| 357 | RAMBUS INC DEL COM | RMBS | 2,811 | $38,483 | 0.02% |
| 358 | SHENANDOAH TELECOMMUNICATIONS COM | SHEN | 865 | $38,436 | 0.02% |
| 359 | FIRST BANCORP P R COM NEW | 318672706 | 7,286 | $38,033 | 0.02% |
| 360 | ENSIGN GROUP INC COM | ENSG | 666 | $38,002 | 0.02% |
| 361 | MEDIFAST INC COM | MED | 231 | $37,988 | 0.02% |
| 362 | BADGER METER INC COM | BMI | 578 | $37,784 | 0.02% |
| 363 | WESTAMERICA BANCORPORATION COM | WABC | 694 | $37,719 | 0.02% |
| 364 | UNITED AIRLS HLDGS INC COM | UNTCW | 1,083 | $37,634 | 0.02% |
| 365 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 386 | $37,616 | 0.02% |
| 366 | HOWMET AEROSPACE INC COM | HWM | 2,246 | $37,553 | 0.02% |
| 367 | MERIT MED SYS INC COM | 589889104 | 862 | $37,497 | 0.02% |
| 368 | AAON INC COM PAR $0.004 | AAON | 622 | $37,476 | 0.02% |
| 369 | ARCONIC CORPORATION COM | 03966V107 | 1,951 | $37,167 | 0.02% |
| 370 | MORGAN STANLEY COM NEW | MS-PQ | 767 | $37,084 | 0.02% |
| 371 | MAGELLAN HEALTH INC COM NEW | 559079207 | 489 | $37,056 | 0.02% |
| 372 | VICOR CORP COM | VICR | 475 | $36,922 | 0.02% |
| 373 | OMNICOM GROUP INC COM | OMC | 743 | $36,779 | 0.02% |
| 374 | ENPRO INDS INC COM | NPO | 649 | $36,610 | 0.02% |
| 375 | TUPPERWARE BRANDS CORP COM | 899896104 | 1,812 | $36,530 | 0.02% |
| 376 | NBT BANCORP INC COM | NBTB | 1,361 | $36,502 | 0.02% |
| 377 | FABRINET SHS | FN | 578 | $36,431 | 0.02% |
| 378 | DIODES INC COM | DIOD | 634 | $35,789 | 0.02% |
| 379 | OSI SYSTEMS INC COM | OSIS | 461 | $35,778 | 0.02% |
| 380 | VONAGE HLDGS CORP COM | 92886T201 | 3,486 | $35,662 | 0.02% |
| 381 | RESIDEO TECHNOLOGIES INC COM | REZI | 3,237 | $35,607 | 0.02% |
| 382 | RENEWABLE ENERGY GROUP INC COM NEW | 75972A301 | 664 | $35,471 | 0.02% |
| 383 | BARNES GROUP INC COM | 067806109 | 992 | $35,454 | 0.02% |
| 384 | INSTALLED BLDG PRODS INC COM | 45780R101 | 348 | $35,409 | 0.02% |
| 385 | ENTERGY CORP NEW COM | ENO | 357 | $35,175 | 0.02% |
| 386 | COMMUNITY HEALTHCARE TR INC COM | CHCT | 750 | $35,070 | 0.02% |
| 387 | SELECT MED HLDGS CORP COM | 81619Q105 | 1,683 | $35,040 | 0.02% |
| 388 | CAPITAL ONE FINL CORP COM | 14040H105 | 485 | $34,852 | 0.02% |
| 389 | WORKDAY INC CL A | WDAY | 162 | $34,851 | 0.02% |
| 390 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 1,394 | $34,801 | 0.02% |
| 391 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 283 | $34,645 | 0.02% |
| 392 | YUM CHINA HLDGS INC COM | YUMC | 654 | $34,629 | 0.02% |
| 393 | ROGERS CORP COM | ROG | 351 | $34,419 | 0.02% |
| 394 | BRANDYWINE RLTY TR SH BEN INT NEW | 105368203 | 3,326 | $34,391 | 0.02% |
| 395 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 152 | $34,350 | 0.02% |
| 396 | SHAKE SHACK INC CL A | SHAK | 531 | $34,239 | 0.02% |
| 397 | CARETRUST REIT INC COM | CTRE | 1,921 | $34,184 | 0.02% |
| 398 | GENTHERM INC COM | THRM | 834 | $34,111 | 0.02% |
| 399 | D R HORTON INC COM | 23331A109 | 449 | $33,958 | 0.02% |
| 400 | CONMED CORP COM | CNMD | 429 | $33,749 | 0.02% |
| 401 | J & J SNACK FOODS CORP COM | JJSF | 258 | $33,641 | 0.02% |
| 402 | CAMPBELL SOUP CO COM | CPB | 692 | $33,472 | 0.02% |
| 403 | ISHARES MSCI EAFE ETF | 464287465 | 525 | $33,416 | 0.02% |
| 404 | GETTY RLTY CORP NEW COM | 374297109 | 1,277 | $33,215 | 0.02% |
| 405 | BLOOMIN BRANDS INC COM | BLMN | 2,175 | $33,212 | 0.02% |
| 406 | ABM INDS INC COM | 000957100 | 905 | $33,177 | 0.02% |
| 407 | PROGRESS SOFTWARE CORP COM | 743312100 | 899 | $32,975 | 0.02% |
| 408 | EVERTEC INC COM | EVTC | 948 | $32,905 | 0.02% |
| 409 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 328 | $32,849 | 0.02% |
| 410 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 230 | $32,796 | 0.02% |
| 411 | FORTINET INC COM | FTNT | 278 | $32,751 | 0.02% |
| 412 | WD 40 CO COM | WDFC | 173 | $32,751 | 0.02% |
| 413 | BERKSHIRE HILLS BANCORP INC COM | BBT | 3,236 | $32,716 | 0.02% |
| 414 | ACTIVISION BLIZZARD INC COM | 00507V109 | 402 | $32,542 | 0.02% |
| 415 | CLEVELAND-CLIFFS INC NEW COM | CLF | 5,043 | $32,376 | 0.02% |
| 416 | XENCOR INC COM | XNCR | 831 | $32,234 | 0.02% |
| 417 | GROUP 1 AUTOMOTIVE INC COM | GPI | 364 | $32,174 | 0.02% |
| 418 | INSIGHT ENTERPRISES INC COM | NSIT | 568 | $32,137 | 0.02% |
| 419 | INNOVATIVE INDL PPTYS INC COM | INHD | 257 | $31,896 | 0.02% |
| 420 | CADENCE BANCORPORATION CL A | 12739A100 | 3,692 | $31,714 | 0.02% |
| 421 | LTC PPTYS INC COM | 502175102 | 906 | $31,583 | 0.02% |
| 422 | KRAFT HEINZ CO COM | KHC | 1,051 | $31,477 | 0.02% |
| 423 | LA Z BOY INC COM | LZB | 994 | $31,440 | 0.02% |
| 424 | WABASH NATL CORP COM | 929566107 | 2,616 | $31,287 | 0.02% |
| 425 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 1,221 | $31,233 | 0.02% |
| 426 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 166 | $30,761 | 0.02% |
| 427 | YETI HLDGS INC COM | YETI | 674 | $30,546 | 0.02% |
| 428 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 747 | $30,545 | 0.02% |
| 429 | HERITAGE FINL CORP WASH COM | 42722X106 | 1,659 | $30,509 | 0.02% |
| 430 | FIRST HAWAIIAN INC COM | FHB | 2,085 | $30,170 | 0.02% |
| 431 | WALKER & DUNLOP INC COM | WD | 569 | $30,157 | 0.02% |
| 432 | SYKES ENTERPRISES INC COM | 871237103 | 874 | $29,900 | 0.01% |
| 433 | ALARM COM HLDGS INC COM | ALRM | 539 | $29,780 | 0.01% |
| 434 | OFFICE PPTYS INCOME TR COM SHS BEN INT | 67623C109 | 1,436 | $29,754 | 0.01% |
| 435 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 1,552 | $29,705 | 0.01% |
| 436 | UNILEVER PLC SPON ADR NEW | UNLYF | 481 | $29,668 | 0.01% |
| 437 | GIBRALTAR INDS INC COM | 374689107 | 454 | $29,574 | 0.01% |
| 438 | DIGITAL RLTY TR INC COM | 253868103 | 199 | $29,205 | 0.01% |
| 439 | GREEN DOT CORP CL A | GDOT | 577 | $29,202 | 0.01% |
| 440 | TRACTOR SUPPLY CO COM | TSCO | 203 | $29,098 | 0.01% |
| 441 | UNITI GROUP INC COM | UNIT | 2,755 | $29,024 | 0.01% |
| 442 | 8X8 INC NEW COM | 282914100 | 1,859 | $28,907 | 0.01% |
| 443 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 688 | $28,882 | 0.01% |
| 444 | FEDERAL SIGNAL CORP COM | FSS | 979 | $28,636 | 0.01% |
| 445 | WESTERN ASSET HIGH YIELD DEFIN COM | HYI | 2,032 | $28,509 | 0.01% |
| 446 | PRA GROUP INC COM | PRAA | 710 | $28,365 | 0.01% |
| 447 | CAPRI HOLDINGS LIMITED SHS | CPRI | 1,569 | $28,242 | 0.01% |
| 448 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 118 | $28,223 | 0.01% |
| 449 | UNITED NAT FOODS INC COM | UNTCW | 1,896 | $28,194 | 0.01% |
| 450 | NATIONAL BK HLDGS CORP CL A | 633707104 | 1,072 | $28,140 | 0.01% |
| 451 | AMERICAN ELEC PWR CO INC COM | 025537101 | 343 | $28,033 | 0.01% |
| 452 | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | IVZ | 1,226 | $28,026 | 0.01% |
| 453 | LENNAR CORP CL B | LEN-B | 425 | $27,906 | 0.01% |
| 454 | FIRST FINL BANCORP OH COM | 320209109 | 2,321 | $27,864 | 0.01% |
| 455 | WARRIOR MET COAL INC COM | HCC | 1,621 | $27,687 | 0.01% |
| 456 | LINDE PLC SHS | LIN | 116 | $27,623 | 0.01% |
| 457 | SEACOAST BKG CORP FLA COM NEW | SE | 1,524 | $27,478 | 0.01% |
| 458 | EASTERLY GOVT PPTYS INC COM | 27616P103 | 1,219 | $27,318 | 0.01% |
| 459 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 625 | $27,156 | 0.01% |
| 460 | ULTRA CLEAN HLDGS INC COM | UCTT | 1,264 | $27,125 | 0.01% |
| 461 | MADDEN STEVEN LTD COM | 556269108 | 1,390 | $27,105 | 0.01% |
| 462 | LCI INDS COM | 50189K103 | 254 | $26,998 | 0.01% |
| 463 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 668 | $26,900 | 0.01% |
| 464 | ULTA BEAUTY INC COM | ULTA | 120 | $26,878 | 0.01% |
| 465 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,115 | $26,838 | 0.01% |
| 466 | PLEXUS CORP COM | PLXS | 376 | $26,557 | 0.01% |
| 467 | ASTEC INDS INC COM | 046224101 | 487 | $26,420 | 0.01% |
| 468 | PRICESMART INC COM | PSMT | 395 | $26,248 | 0.01% |
| 469 | WORLD ACCEP CORPORATION COM | WRLD | 248 | $26,176 | 0.01% |
| 470 | CINCINNATI BELL INC NEW COM NEW | 171871502 | 1,739 | $26,085 | 0.01% |
| 471 | ARCBEST CORP COM | ARCB | 830 | $25,780 | 0.01% |
| 472 | MOOG INC CL A | MOG-B | 405 | $25,730 | 0.01% |
| 473 | ENCORE CAP GROUP INC COM | ECR | 666 | $25,701 | 0.01% |
| 474 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 4,960 | $25,693 | 0.01% |
| 475 | CORCEPT THERAPEUTICS INC COM | CORT | 1,471 | $25,603 | 0.01% |
| 476 | MONARCH CASINO & RESORT INC COM | MCRI | 572 | $25,511 | 0.01% |
| 477 | PACIRA BIOSCIENCES INC COM | PCRX | 424 | $25,491 | 0.01% |
| 478 | UPBOUND GROUP INC COM | UPBD | 852 | $25,466 | 0.01% |
| 479 | BANKUNITED INC COM | BKU | 1,161 | $25,438 | 0.01% |
| 480 | BOISE CASCADE CO DEL COM | BCC | 627 | $25,030 | 0.01% |
| 481 | SHELL PLC SPON ADS | RYDAF | 994 | $25,019 | 0.01% |
| 482 | ROPER TECHNOLOGIES INC COM | ROP | 63 | $24,892 | 0.01% |
| 483 | MANTECH INTERNATIONAL CORP CL A | 564563104 | 357 | $24,590 | 0.01% |
| 484 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 671 | $24,458 | 0.01% |
| 485 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 180 | $24,374 | 0.01% |
| 486 | KAISER ALUMINUM CORP COM PAR $0.01 | KALU | 454 | $24,330 | 0.01% |
| 487 | INVESCO BULLETSHARES 2020 HY CORP BD ETF | IVZ | 1,036 | $24,201 | 0.01% |
| 488 | TECHTARGET INC COM | TTGT | 550 | $24,178 | 0.01% |
| 489 | INTEGER HLDGS CORP COM | ITGR | 409 | $24,135 | 0.01% |
| 490 | M/I HOMES INC COM | MHO | 522 | $24,038 | 0.01% |
| 491 | PGT INNOVATIONS INC COM | 69336V101 | 1,372 | $24,037 | 0.01% |
| 492 | VIRTUS INVT PARTNERS INC COM | 92828Q109 | 173 | $23,986 | 0.01% |
| 493 | TRUPANION INC COM | TRUP | 302 | $23,828 | 0.01% |
| 494 | TRANE TECHNOLOGIES PLC SHS | TT | 196 | $23,765 | 0.01% |
| 495 | EXTRA SPACE STORAGE INC COM | EXR | 222 | $23,752 | 0.01% |
| 496 | REDWOOD TRUST INC COM | RWTQ | 3,158 | $23,748 | 0.01% |
| 497 | HAWAIIAN HOLDINGS INC COM | HE | 1,834 | $23,640 | 0.01% |
| 498 | GREAT WESTERN BANCORP INC COM | 391416104 | 1,895 | $23,593 | 0.01% |
| 499 | SAFEHOLD INC COM | SAFE | 1,990 | $23,502 | 0.01% |
| 500 | TRIPADVISOR INC COM | TRIP | 1,189 | $23,293 | 0.01% |