13F HOLDINGS REPORT
Sutton Wealth Advisors Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001999828-23-000020
Total Value
$235.8M
Positions
1,230
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 237,718 | $21.6M | 9.47% |
| 2 | APPLE INC COM | AAPL | 129,316 | $17.2M | 7.51% |
| 3 | ISHARES RUSSELL 1000 ETF | 464287622 | 35,288 | $7.5M | 3.27% |
| 4 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 222,846 | $6.8M | 2.99% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 16,848 | $6.3M | 2.76% |
| 6 | LINCOLN ELEC HLDGS INC COM | 533900106 | 53,560 | $6.2M | 2.73% |
| 7 | MICROSOFT CORP COM | MSFT | 23,985 | $5.3M | 2.34% |
| 8 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 58,555 | $5.2M | 2.28% |
| 9 | AMERICAN COASTAL INS CORP COM | ACIC | 788,467 | $4.5M | 1.98% |
| 10 | ABBVIE INC COM | ABBV | 41,835 | $4.5M | 1.96% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 28,226 | $4.4M | 1.95% |
| 12 | ABBOTT LABS COM | ABLZF | 38,593 | $4.2M | 1.85% |
| 13 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 69,259 | $3.7M | 1.63% |
| 14 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 50,346 | $3.5M | 1.51% |
| 15 | MCDONALDS CORP COM | MCD | 15,918 | $3.4M | 1.50% |
| 16 | AMAZON COM INC COM | AMZN | 1,044 | $3.4M | 1.49% |
| 17 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 23,395 | $3.2M | 1.42% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 21,927 | $2.8M | 1.22% |
| 19 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 48,456 | $2.5M | 1.10% |
| 20 | BANK AMERICA CORP COM | 060505104 | 77,740 | $2.4M | 1.03% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 1,323 | $2.3M | 1.02% |
| 22 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 25,215 | $2.3M | 1.01% |
| 23 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12,414 | $2.2M | 0.96% |
| 24 | HOME DEPOT INC COM | HD | 7,514 | $2.0M | 0.87% |
| 25 | SCHWAB U.S. MID-CAP ETF | 808524508 | 26,459 | $1.8M | 0.79% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 12,544 | $1.7M | 0.76% |
| 27 | META PLATFORMS INC CL A | META | 6,368 | $1.7M | 0.76% |
| 28 | MERCK & CO INC COM | MRK | 20,416 | $1.7M | 0.73% |
| 29 | TESLA INC COM | TSLA | 2,280 | $1.6M | 0.70% |
| 30 | BLACKSTONE INC COM | BX | 24,034 | $1.6M | 0.68% |
| 31 | ORACLE CORP COM | ORCL-PD | 23,177 | $1.5M | 0.66% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 825 | $1.4M | 0.63% |
| 33 | LOWES COS INC COM | 548661107 | 8,921 | $1.4M | 0.63% |
| 34 | VISA INC COM CL A | V | 6,187 | $1.4M | 0.59% |
| 35 | CHEVRON CORP NEW COM | CVX | 15,621 | $1.3M | 0.58% |
| 36 | COCA COLA CO COM | KO | 23,469 | $1.3M | 0.56% |
| 37 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 21,712 | $1.3M | 0.56% |
| 38 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,119 | $1.2M | 0.54% |
| 39 | NEXTERA ENERGY INC COM | NEE-PW | 15,296 | $1.2M | 0.52% |
| 40 | VALLEY NATL BANCORP COM | 919794107 | 120,992 | $1.2M | 0.52% |
| 41 | VERIZON COMMUNICATIONS INC COM | VZ | 18,321 | $1.1M | 0.47% |
| 42 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,081 | $1.1M | 0.47% |
| 43 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 19,063 | $1.1M | 0.46% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,817 | $885,048 | 0.39% |
| 45 | PEPSICO INC COM | PEP | 5,792 | $858,954 | 0.38% |
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 23,666 | $852,213 | 0.37% |
| 47 | UNITEDHEALTH GROUP INC COM | UNH | 2,420 | $848,650 | 0.37% |
| 48 | INTEL CORP COM | INTC | 16,691 | $831,546 | 0.36% |
| 49 | TEXAS INSTRS INC COM | 882508104 | 4,991 | $819,173 | 0.36% |
| 50 | VANGUARD SMALL-CAP ETF | 922908751 | 4,199 | $817,465 | 0.36% |
| 51 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,122 | $808,159 | 0.35% |
| 52 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 11,248 | $758,682 | 0.33% |
| 53 | CATERPILLAR INC COM | CAT | 4,140 | $753,563 | 0.33% |
| 54 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 870297801 | 150,782 | $746,371 | 0.33% |
| 55 | UNION PAC CORP COM | UNP | 3,577 | $744,803 | 0.33% |
| 56 | INVESCO BULLETSHARES 2021 CORP BD ETF | IVZ | 35,018 | $742,732 | 0.33% |
| 57 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,706 | $726,123 | 0.32% |
| 58 | PFIZER INC COM | PFE | 19,604 | $721,623 | 0.32% |
| 59 | DISNEY WALT CO COM | 254687106 | 3,940 | $713,849 | 0.31% |
| 60 | LENNAR CORP CL A | LEN-B | 8,744 | $666,555 | 0.29% |
| 61 | QUALCOMM INC COM | QCOM | 4,333 | $660,089 | 0.29% |
| 62 | MASTERCARD INCORPORATED CL A | MA | 1,843 | $657,840 | 0.29% |
| 63 | ISHARES S&P 500 GROWTH ETF | 464287309 | 10,112 | $645,348 | 0.28% |
| 64 | DEERE & CO COM | DE | 2,383 | $641,146 | 0.28% |
| 65 | ADOBE INC COM | ADBE | 1,257 | $628,651 | 0.28% |
| 66 | LAM RESEARCH CORP COM | LRCX | 1,318 | $622,452 | 0.27% |
| 67 | TARGET CORP COM | TGT | 3,487 | $615,560 | 0.27% |
| 68 | DANAHER CORPORATION COM | 235851102 | 2,762 | $613,551 | 0.27% |
| 69 | THE CIGNA GROUP COM | 125523100 | 2,900 | $603,722 | 0.26% |
| 70 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,072 | $594,438 | 0.26% |
| 71 | COMCAST CORP NEW CL A | CCZ | 11,178 | $585,727 | 0.26% |
| 72 | AMGEN INC COM | AMGN | 2,531 | $581,928 | 0.25% |
| 73 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 4,300 | $552,169 | 0.24% |
| 74 | STARBUCKS CORP COM | SBUX | 5,135 | $549,342 | 0.24% |
| 75 | TJX COS INC NEW COM | 872540109 | 7,870 | $537,442 | 0.24% |
| 76 | S&P GLOBAL INC COM | SPGI | 1,614 | $530,570 | 0.23% |
| 77 | IDEXX LABS INC COM | 45168D104 | 1,058 | $528,862 | 0.23% |
| 78 | NETFLIX INC COM | NFLX | 945 | $510,990 | 0.22% |
| 79 | NVIDIA CORPORATION COM | NVDA | 971 | $507,056 | 0.22% |
| 80 | LOCKHEED MARTIN CORP COM | LMT | 1,418 | $503,362 | 0.22% |
| 81 | PAYPAL HLDGS INC COM | PYPL | 2,076 | $486,199 | 0.21% |
| 82 | MONDELEZ INTL INC CL A | 609207105 | 8,304 | $485,535 | 0.21% |
| 83 | APPLIED MATLS INC COM | 038222105 | 5,606 | $483,798 | 0.21% |
| 84 | SALESFORCE INC COM | CRM | 2,151 | $478,662 | 0.21% |
| 85 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 3,075 | $473,827 | 0.21% |
| 86 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4,047 | $469,088 | 0.21% |
| 87 | T-MOBILE US INC COM | TMUSZ | 3,429 | $462,401 | 0.20% |
| 88 | COLGATE PALMOLIVE CO COM | CL | 5,296 | $452,861 | 0.20% |
| 89 | AMERICAN EXPRESS CO COM | AXP | 3,734 | $451,478 | 0.20% |
| 90 | ELI LILLY & CO COM | LLY | 2,673 | $451,309 | 0.20% |
| 91 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 19,960 | $437,124 | 0.19% |
| 92 | CISCO SYS INC COM | CSCO | 9,728 | $435,328 | 0.19% |
| 93 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 4,942 | $431,437 | 0.19% |
| 94 | PROGRESSIVE CORP COM | 743315103 | 4,215 | $416,779 | 0.18% |
| 95 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,930 | $414,478 | 0.18% |
| 96 | VANGUARD MID-CAP ETF | 922908629 | 1,977 | $408,804 | 0.18% |
| 97 | ECOLAB INC COM | ECL | 1,887 | $408,272 | 0.18% |
| 98 | ELEVANCE HEALTH INC COM | ELV | 1,269 | $407,463 | 0.18% |
| 99 | ILLUMINA INC COM | ILMN | 1,086 | $401,820 | 0.18% |
| 100 | CROWN CASTLE INC COM | CCI | 2,454 | $390,652 | 0.17% |
| 101 | GRACO INC COM | GGG | 5,340 | $386,349 | 0.17% |
| 102 | ISHARES CORE S&P 500 ETF | 464287200 | 1,024 | $384,399 | 0.17% |
| 103 | UNITED PARCEL SERVICE INC CL B | UPS | 2,265 | $381,426 | 0.17% |
| 104 | BRP GROUP INC COM CL A | 05589G102 | 12,500 | $374,625 | 0.16% |
| 105 | PHILIP MORRIS INTL INC COM | 718172109 | 4,472 | $370,237 | 0.16% |
| 106 | GENERAL MLS INC COM | 370334104 | 6,260 | $368,088 | 0.16% |
| 107 | BOEING CO COM | BA-PA | 1,709 | $365,832 | 0.16% |
| 108 | AT&T INC COM | T-PC | 12,647 | $363,728 | 0.16% |
| 109 | BROWN FORMAN CORP CL B | BF-B | 4,533 | $360,056 | 0.16% |
| 110 | BLACKROCK INC COM | BLK | 492 | $354,998 | 0.16% |
| 111 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,819 | $354,911 | 0.16% |
| 112 | NIKE INC CL B | NKE | 2,373 | $335,708 | 0.15% |
| 113 | SAGE THERAPEUTICS INC COM | 78667J108 | 3,810 | $329,603 | 0.14% |
| 114 | CUMMINS INC COM | CMI | 1,425 | $323,618 | 0.14% |
| 115 | THERMO FISHER SCIENTIFIC INC COM | TMO | 687 | $319,991 | 0.14% |
| 116 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,200 | $316,452 | 0.14% |
| 117 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,856 | $315,631 | 0.14% |
| 118 | INVESCO QQQ TRUST SERIES I | IVZ | 1,004 | $315,057 | 0.14% |
| 119 | AFLAC INC COM | AFL | 7,048 | $313,425 | 0.14% |
| 120 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,671 | $312,507 | 0.14% |
| 121 | BECTON DICKINSON & CO COM | BDX | 1,236 | $309,272 | 0.14% |
| 122 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,633 | $297,187 | 0.13% |
| 123 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,354 | $294,045 | 0.13% |
| 124 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 10,436 | $284,694 | 0.12% |
| 125 | CVS HEALTH CORP COM | CVS | 4,140 | $282,762 | 0.12% |
| 126 | TRANSDIGM GROUP INC COM | TDG | 455 | $281,577 | 0.12% |
| 127 | CYRUSONE INC COM | 23283R100 | 3,817 | $279,214 | 0.12% |
| 128 | TRAVELERS COMPANIES INC COM | TRV | 1,956 | $274,564 | 0.12% |
| 129 | WEC ENERGY GROUP INC COM | WEC | 2,961 | $272,501 | 0.12% |
| 130 | WALMART INC COM | WMT | 1,866 | $268,984 | 0.12% |
| 131 | EXXON MOBIL CORP COM | XOM | 6,346 | $261,582 | 0.11% |
| 132 | HONEYWELL INTL INC COM | 438516106 | 1,191 | $253,326 | 0.11% |
| 133 | VANGUARD S&P 500 ETF | 922908363 | 735 | $252,623 | 0.11% |
| 134 | STANLEY BLACK & DECKER INC COM | SWK | 1,413 | $252,305 | 0.11% |
| 135 | ALTRIA GROUP INC COM | MO | 6,142 | $251,822 | 0.11% |
| 136 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,375 | $249,351 | 0.11% |
| 137 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,912 | $242,424 | 0.11% |
| 138 | TRUIST FINL CORP COM | 89832Q109 | 5,054 | $242,238 | 0.11% |
| 139 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 10,810 | $242,036 | 0.11% |
| 140 | INVESCO S&P 500 TOP 50 ETF | IVZ | 848 | $241,909 | 0.11% |
| 141 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,566 | $234,961 | 0.10% |
| 142 | CORNING INC COM | GLW | 6,502 | $234,072 | 0.10% |
| 143 | ALLSTATE CORP COM | ALL-PJ | 2,120 | $233,052 | 0.10% |
| 144 | SOUTHERN CO COM | SOMN | 3,781 | $232,267 | 0.10% |
| 145 | RTX CORPORATION COM | RTX | 3,083 | $220,473 | 0.10% |
| 146 | COSTCO WHSL CORP NEW COM | 22160K105 | 582 | $219,286 | 0.10% |
| 147 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,145 | $218,354 | 0.10% |
| 148 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,110 | $217,994 | 0.10% |
| 149 | BIOGEN INC COM | BIIB | 886 | $216,946 | 0.10% |
| 150 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,430 | $213,070 | 0.09% |
| 151 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 5,255 | $209,569 | 0.09% |
| 152 | PALO ALTO NETWORKS INC COM | PANW | 588 | $208,969 | 0.09% |
| 153 | ISHARES RUSSELL 3000 ETF | 464287689 | 934 | $208,729 | 0.09% |
| 154 | WASTE MGMT INC DEL COM | 94106L109 | 1,745 | $205,799 | 0.09% |
| 155 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,076 | $204,248 | 0.09% |
| 156 | CME GROUP INC COM | CME | 1,086 | $197,708 | 0.09% |
| 157 | VALERO ENERGY CORP COM | VLO | 3,473 | $196,468 | 0.09% |
| 158 | SOUTHWEST AIRLS CO COM | 844741108 | 4,205 | $195,995 | 0.09% |
| 159 | CENCORA INC COM | COR | 2,002 | $195,716 | 0.09% |
| 160 | STARWOOD PPTY TR INC COM | STHO | 10,041 | $193,791 | 0.08% |
| 161 | 3M CO COM | MMM | 1,106 | $193,318 | 0.08% |
| 162 | OSHKOSH CORP COM | OSK | 2,188 | $188,321 | 0.08% |
| 163 | PRUDENTIAL FINL INC COM | PUKPF | 2,385 | $186,197 | 0.08% |
| 164 | ZOETIS INC CL A | ZTS | 1,112 | $184,036 | 0.08% |
| 165 | CDK GLOBAL INC COM | 12508E101 | 3,546 | $183,789 | 0.08% |
| 166 | NUANCE COMMUNICATIONS INC COM | NU | 4,164 | $183,591 | 0.08% |
| 167 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,391 | $183,501 | 0.08% |
| 168 | CONOCOPHILLIPS COM | COP | 4,557 | $182,234 | 0.08% |
| 169 | SYSCO CORP COM | SYY | 2,453 | $182,160 | 0.08% |
| 170 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 11,196 | $180,480 | 0.08% |
| 171 | PACCAR INC COM | PCAR | 2,076 | $179,117 | 0.08% |
| 172 | RAYMOND JAMES FINL INC COM | 754730109 | 1,843 | $176,320 | 0.08% |
| 173 | CITIGROUP INC COM NEW | C-PR | 2,785 | $171,723 | 0.08% |
| 174 | US BANCORP DEL COM NEW | USB-PS | 3,646 | $169,867 | 0.07% |
| 175 | PAYCOM SOFTWARE INC COM | PAYC | 374 | $169,142 | 0.07% |
| 176 | OKTA INC CL A | OKTA | 662 | $168,320 | 0.07% |
| 177 | ALEXION PHARMACEUTICALS INC COM | 015351109 | 1,069 | $167,021 | 0.07% |
| 178 | WELLS FARGO CO NEW COM | 949746101 | 5,528 | $166,835 | 0.07% |
| 179 | ASSURED GUARANTY LTD COM | AGO | 5,259 | $165,606 | 0.07% |
| 180 | LKQ CORP COM | LKQ | 4,683 | $165,029 | 0.07% |
| 181 | FISERV INC COM | FISV | 1,443 | $164,300 | 0.07% |
| 182 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,416 | $161,679 | 0.07% |
| 183 | SMUCKER J M CO COM NEW | 832696405 | 1,389 | $160,568 | 0.07% |
| 184 | BROADCOM INC COM | AVGO | 353 | $154,561 | 0.07% |
| 185 | DEXCOM INC COM | DXCM | 411 | $151,955 | 0.07% |
| 186 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 6,853 | $150,286 | 0.07% |
| 187 | METLIFE INC COM | MET-PF | 3,180 | $149,301 | 0.07% |
| 188 | PROLOGIS INC. COM | PLDGP | 1,494 | $148,892 | 0.07% |
| 189 | NISOURCE INC COM | NI | 6,401 | $146,839 | 0.06% |
| 190 | ELECTRONIC ARTS INC COM | EA | 1,016 | $145,898 | 0.06% |
| 191 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 6,423 | $145,352 | 0.06% |
| 192 | EDISON INTL COM | 281020107 | 2,290 | $143,858 | 0.06% |
| 193 | MCKESSON CORP COM | MCK | 827 | $143,832 | 0.06% |
| 194 | SERVICENOW INC COM | NOW | 261 | $143,662 | 0.06% |
| 195 | HUMANA INC COM | HUM | 347 | $142,364 | 0.06% |
| 196 | GLOBE LIFE INC COM | GL-PD | 1,493 | $141,775 | 0.06% |
| 197 | ARROW ELECTRS INC COM | 042735100 | 1,447 | $140,793 | 0.06% |
| 198 | KEYCORP COM | 493267108 | 8,538 | $140,109 | 0.06% |
| 199 | ESSEX PPTY TR INC COM | 297178105 | 589 | $139,840 | 0.06% |
| 200 | MATSON INC COM | MATX | 2,454 | $139,804 | 0.06% |
| 201 | PHILLIPS 66 COM | PSX | 1,960 | $137,082 | 0.06% |
| 202 | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | IVZ | 5,903 | $136,359 | 0.06% |
| 203 | PACKAGING CORP AMER COM | 695156109 | 966 | $133,221 | 0.06% |
| 204 | TEREX CORP NEW COM | TEX | 3,743 | $130,593 | 0.06% |
| 205 | DOW INC COM | DOW | 2,318 | $128,649 | 0.06% |
| 206 | DISCOVER FINL SVCS COM | 254709108 | 1,360 | $123,121 | 0.05% |
| 207 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,523 | $118,126 | 0.05% |
| 208 | EXELON CORP COM | EXC | 2,795 | $118,005 | 0.05% |
| 209 | KIMBERLY-CLARK CORP COM | KMB | 865 | $116,628 | 0.05% |
| 210 | DISCOVERY INC COM SER C | 25470F302 | 4,446 | $116,441 | 0.05% |
| 211 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 3,788 | $113,943 | 0.05% |
| 212 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,046 | $113,847 | 0.05% |
| 213 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 172 | $113,787 | 0.05% |
| 214 | AMPHENOL CORP NEW CL A | 032095101 | 864 | $112,985 | 0.05% |
| 215 | APTARGROUP INC COM | ATR | 823 | $112,660 | 0.05% |
| 216 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 23,283 | $111,991 | 0.05% |
| 217 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 1,464 | $111,806 | 0.05% |
| 218 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,341 | $109,895 | 0.05% |
| 219 | DOMINION ENERGY INC COM | D | 1,451 | $109,115 | 0.05% |
| 220 | DOMINOS PIZZA INC COM | DPZ | 277 | $106,218 | 0.05% |
| 221 | CHART INDS INC COM | 16115Q308 | 899 | $105,893 | 0.05% |
| 222 | CROCS INC COM | CROX | 1,634 | $102,386 | 0.04% |
| 223 | SAIA INC COM | SAIA | 557 | $100,706 | 0.04% |
| 224 | BEYOND MEAT INC COM | BYND | 804 | $100,500 | 0.04% |
| 225 | PAYCHEX INC COM | PAYX | 1,075 | $100,169 | 0.04% |
| 226 | POWER INTEGRATIONS INC COM | POWI | 1,220 | $99,869 | 0.04% |
| 227 | DISH NETWORK CORPORATION CL A | 25470M109 | 3,080 | $99,607 | 0.04% |
| 228 | FORTIVE CORP COM | FTV | 1,383 | $97,944 | 0.04% |
| 229 | GILEAD SCIENCES INC COM | GILD | 1,663 | $96,886 | 0.04% |
| 230 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,509 | $94,991 | 0.04% |
| 231 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,515 | $94,991 | 0.04% |
| 232 | ENBRIDGE INC COM | ENNPF | 2,961 | $94,722 | 0.04% |
| 233 | FEDEX CORP COM | FDX | 360 | $93,463 | 0.04% |
| 234 | AVNET INC COM | AVT | 2,660 | $93,393 | 0.04% |
| 235 | CANADIAN NATL RY CO COM | 136375102 | 847 | $93,043 | 0.04% |
| 236 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 817 | $93,032 | 0.04% |
| 237 | SPDR GOLD SHARES | GLD | 513 | $91,499 | 0.04% |
| 238 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 898 | $91,327 | 0.04% |
| 239 | CARRIER GLOBAL CORPORATION COM | CARR | 2,391 | $90,189 | 0.04% |
| 240 | KELLANOVA COM | BEKE | 1,442 | $89,736 | 0.04% |
| 241 | NEWMONT CORP COM | NEMCL | 1,476 | $88,398 | 0.04% |
| 242 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 639 | $87,370 | 0.04% |
| 243 | ADVANCED ENERGY INDS COM | 007973100 | 894 | $86,691 | 0.04% |
| 244 | PROTO LABS INC COM | PRLB | 561 | $86,057 | 0.04% |
| 245 | DUPONT DE NEMOURS INC COM | DD | 1,188 | $84,479 | 0.04% |
| 246 | CORTEVA INC COM | CTVA | 2,166 | $83,868 | 0.04% |
| 247 | BANK MONTREAL QUE COM | 063671101 | 1,095 | $83,253 | 0.04% |
| 248 | QUAKER HOUGHTON COM | 747316107 | 328 | $83,112 | 0.04% |
| 249 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 2,986 | $82,234 | 0.04% |
| 250 | CAPRI HOLDINGS LIMITED SHS | CPRI | 1,950 | $81,900 | 0.04% |
| 251 | L3HARRIS TECHNOLOGIES INC COM | LHX | 432 | $81,657 | 0.04% |
| 252 | UNIVERSAL DISPLAY CORP COM | OLED | 353 | $81,119 | 0.04% |
| 253 | SPX TECHNOLOGIES INC COM | SPXC | 1,470 | $80,174 | 0.04% |
| 254 | ITRON INC COM | ITRI | 831 | $79,693 | 0.03% |
| 255 | OTIS WORLDWIDE CORP COM | OTIS | 1,174 | $79,304 | 0.03% |
| 256 | TYLER TECHNOLOGIES INC COM | TYL | 181 | $79,010 | 0.03% |
| 257 | UFP INDUSTRIES INC COM | UFPI | 1,419 | $78,825 | 0.03% |
| 258 | SPS COMM INC COM | SPSC | 720 | $78,185 | 0.03% |
| 259 | INSULET CORP COM | PODD | 305 | $77,967 | 0.03% |
| 260 | MICRON TECHNOLOGY INC COM | MU | 1,023 | $76,909 | 0.03% |
| 261 | GLAUKOS CORP COM | GKOS | 1,016 | $76,464 | 0.03% |
| 262 | EDWARDS LIFESCIENCES CORP COM | EW | 836 | $76,268 | 0.03% |
| 263 | NEOGENOMICS INC COM NEW | NEO | 1,414 | $76,130 | 0.03% |
| 264 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 2,036 | $75,861 | 0.03% |
| 265 | CMS ENERGY CORP COM | CMS-PC | 1,242 | $75,774 | 0.03% |
| 266 | FRANKLIN RESOURCES INC COM | BEN | 2,994 | $74,820 | 0.03% |
| 267 | VERADIGM INC COM | 01988P108 | 5,174 | $74,713 | 0.03% |
| 268 | YUM BRANDS INC COM | YUM | 685 | $74,364 | 0.03% |
| 269 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 177 | $74,326 | 0.03% |
| 270 | LEIDOS HOLDINGS INC COM | LDOS | 707 | $74,320 | 0.03% |
| 271 | COMMUNITY BK SYS INC COM | CBU | 1,184 | $73,775 | 0.03% |
| 272 | CLEVELAND-CLIFFS INC NEW COM | CLF | 5,043 | $73,426 | 0.03% |
| 273 | EQUINIX INC COM | EQIX | 101 | $72,132 | 0.03% |
| 274 | AMN HEALTHCARE SVCS INC COM | 001744101 | 1,056 | $72,072 | 0.03% |
| 275 | ESCO TECHNOLOGIES INC COM | ESE | 697 | $71,944 | 0.03% |
| 276 | SCOTTS MIRACLE-GRO CO CL A | SMG | 360 | $71,690 | 0.03% |
| 277 | OLD NATL BANCORP IND COM | 680033107 | 4,307 | $71,324 | 0.03% |
| 278 | CSX CORP COM | CSX | 779 | $70,694 | 0.03% |
| 279 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 1,324 | $69,973 | 0.03% |
| 280 | OMNICELL COM COM | OMCL | 582 | $69,852 | 0.03% |
| 281 | INTUIT COM | INTU | 183 | $69,513 | 0.03% |
| 282 | BALCHEM CORP COM | BCPC | 600 | $69,132 | 0.03% |
| 283 | RESIDEO TECHNOLOGIES INC COM | REZI | 3,237 | $68,819 | 0.03% |
| 284 | MEDTRONIC PLC SHS | MDT | 586 | $68,644 | 0.03% |
| 285 | EMERSON ELEC CO COM | EMR | 851 | $68,395 | 0.03% |
| 286 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 2,690 | $68,272 | 0.03% |
| 287 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 2,368 | $67,346 | 0.03% |
| 288 | BRADY CORP CL A | BRC | 1,272 | $67,187 | 0.03% |
| 289 | FIRST BANCORP P R COM NEW | 318672706 | 7,286 | $67,177 | 0.03% |
| 290 | AMERICAN TOWER CORP NEW COM | 03027X100 | 299 | $67,121 | 0.03% |
| 291 | BLOCK INC CL A | BSQKZ | 307 | $66,815 | 0.03% |
| 292 | NORFOLK SOUTHN CORP COM | 655844108 | 281 | $66,768 | 0.03% |
| 293 | TWILIO INC CL A | TWLO | 197 | $66,685 | 0.03% |
| 294 | KORN FERRY COM NEW | KFY | 1,522 | $66,207 | 0.03% |
| 295 | M D C HLDGS INC COM | 552676108 | 1,359 | $66,047 | 0.03% |
| 296 | MACYS INC COM | 55616P104 | 5,836 | $65,655 | 0.03% |
| 297 | AMERICAN EQTY INVT LIFE HLD CO COM | 025676206 | 2,349 | $64,973 | 0.03% |
| 298 | STAMPS COM INC COM NEW | 852857200 | 328 | $64,350 | 0.03% |
| 299 | VIAVI SOLUTIONS INC COM | VIAV | 4,284 | $64,153 | 0.03% |
| 300 | HOWMET AEROSPACE INC COM | HWM | 2,246 | $64,101 | 0.03% |
| 301 | 8X8 INC NEW COM | 282914100 | 1,859 | $64,080 | 0.03% |
| 302 | DORMAN PRODS INC COM | 258278100 | 737 | $63,986 | 0.03% |
| 303 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 634 | $63,952 | 0.03% |
| 304 | INDEPENDENT BK CORP MASS COM | 453836108 | 873 | $63,764 | 0.03% |
| 305 | YETI HLDGS INC COM | YETI | 928 | $63,540 | 0.03% |
| 306 | EXPONENT INC COM | EXPO | 702 | $63,201 | 0.03% |
| 307 | AZENTA INC COM | AZTA | 927 | $62,897 | 0.03% |
| 308 | OWENS & MINOR INC NEW COM | 690732102 | 2,254 | $60,971 | 0.03% |
| 309 | CHUBB LIMITED COM | CB | 395 | $60,798 | 0.03% |
| 310 | CADENCE BANCORPORATION CL A | 12739A100 | 3,692 | $60,623 | 0.03% |
| 311 | MATTEL INC COM | MAT | 3,460 | $60,377 | 0.03% |
| 312 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 704 | $59,896 | 0.03% |
| 313 | LXP INDUSTRIAL TRUST COM | LXP-PC | 5,602 | $59,493 | 0.03% |
| 314 | KINSALE CAP GROUP INC COM | 49714P108 | 297 | $59,439 | 0.03% |
| 315 | MERITAGE HOMES CORP COM | MTH | 713 | $59,051 | 0.03% |
| 316 | TUPPERWARE BRANDS CORP COM | 899896104 | 1,812 | $58,691 | 0.03% |
| 317 | LIVEPERSON INC COM | LPSN | 940 | $58,496 | 0.03% |
| 318 | KULICKE & SOFFA INDS INC COM | 501242101 | 1,832 | $58,276 | 0.03% |
| 319 | ARCONIC CORPORATION COM | 03966V107 | 1,951 | $58,140 | 0.03% |
| 320 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 742 | $57,869 | 0.03% |
| 321 | FRANKLIN ELEC INC COM | FELE | 836 | $57,860 | 0.03% |
| 322 | BOSTON SCIENTIFIC CORP COM | BSX | 1,600 | $57,520 | 0.03% |
| 323 | STEPAN CO COM | SCL | 482 | $57,512 | 0.03% |
| 324 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 629 | $57,233 | 0.03% |
| 325 | SOUTHERN COPPER CORP COM | SCCO | 870 | $56,654 | 0.02% |
| 326 | PIPER SANDLER COMPANIES COM | PIPR | 560 | $56,504 | 0.02% |
| 327 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 386 | $56,256 | 0.02% |
| 328 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 548 | $56,252 | 0.02% |
| 329 | ALARM COM HLDGS INC COM | ALRM | 539 | $55,760 | 0.02% |
| 330 | UNIFIRST CORP MASS COM | UNF | 263 | $55,674 | 0.02% |
| 331 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 207 | $55,408 | 0.02% |
| 332 | BERKSHIRE HILLS BANCORP INC COM | BBT | 3,236 | $55,400 | 0.02% |
| 333 | MORGAN STANLEY COM NEW | MS-PQ | 806 | $55,235 | 0.02% |
| 334 | ROGERS CORP COM | ROG | 351 | $54,507 | 0.02% |
| 335 | GENTHERM INC COM | THRM | 834 | $54,393 | 0.02% |
| 336 | BADGER METER INC COM | BMI | 578 | $54,367 | 0.02% |
| 337 | CONSOLIDATED EDISON INC COM | ED | 746 | $53,913 | 0.02% |
| 338 | ARCOSA INC COM | ACA | 967 | $53,117 | 0.02% |
| 339 | PERFICIENT INC COM | 71375U101 | 1,100 | $52,415 | 0.02% |
| 340 | WALKER & DUNLOP INC COM | WD | 569 | $52,359 | 0.02% |
| 341 | SANMINA CORPORATION COM | SANM | 1,609 | $51,311 | 0.02% |
| 342 | UNITED STATES STL CORP NEW COM | UNTCW | 3,043 | $51,031 | 0.02% |
| 343 | IROBOT CORP COM | 462726100 | 635 | $50,984 | 0.02% |
| 344 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 688 | $50,981 | 0.02% |
| 345 | ENVIRI CORP COM | NVRI | 2,833 | $50,937 | 0.02% |
| 346 | BARNES GROUP INC COM | 067806109 | 992 | $50,284 | 0.02% |
| 347 | INNOVATIVE INDL PPTYS INC COM | INHD | 272 | $49,811 | 0.02% |
| 348 | EBAY INC. COM | EBAY | 990 | $49,748 | 0.02% |
| 349 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 4,436 | $49,550 | 0.02% |
| 350 | CAPITAL ONE FINL CORP COM | 14040H105 | 498 | $49,227 | 0.02% |
| 351 | FIRST HAWAIIAN INC COM | FHB | 2,085 | $49,164 | 0.02% |
| 352 | MADDEN STEVEN LTD COM | 556269108 | 1,390 | $49,095 | 0.02% |
| 353 | RAMBUS INC DEL COM | RMBS | 2,811 | $49,080 | 0.02% |
| 354 | AMER STATES WTR CO COM | 029899101 | 617 | $49,058 | 0.02% |
| 355 | ENPRO INDS INC COM | NPO | 649 | $49,012 | 0.02% |
| 356 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 2,839 | $48,774 | 0.02% |
| 357 | ENSIGN GROUP INC COM | ENSG | 666 | $48,565 | 0.02% |
| 358 | HANESBRANDS INC COM | 410345102 | 3,324 | $48,464 | 0.02% |
| 359 | WOLVERINE WORLD WIDE INC COM | WWW | 1,544 | $48,250 | 0.02% |
| 360 | CONMED CORP COM | CNMD | 429 | $48,048 | 0.02% |
| 361 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 1,221 | $48,016 | 0.02% |
| 362 | RANGE RES CORP COM | RRC | 7,162 | $47,985 | 0.02% |
| 363 | MERIT MED SYS INC COM | 589889104 | 862 | $47,850 | 0.02% |
| 364 | GROUP 1 AUTOMOTIVE INC COM | GPI | 364 | $47,735 | 0.02% |
| 365 | HUB GROUP INC CL A | HUBG | 837 | $47,709 | 0.02% |
| 366 | JAMES RIV GROUP LTD COM | G5005R107 | 968 | $47,577 | 0.02% |
| 367 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 372 | $47,445 | 0.02% |
| 368 | ZYNGA INC CL A | 98986T108 | 4,783 | $47,208 | 0.02% |
| 369 | RENEWABLE ENERGY GROUP INC COM NEW | 75972A301 | 664 | $47,024 | 0.02% |
| 370 | AVISTA CORP COM | AVA | 1,169 | $46,924 | 0.02% |
| 371 | VIATRIS INC COM | VTRS | 2,492 | $46,700 | 0.02% |
| 372 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 573 | $46,591 | 0.02% |
| 373 | SELECT MED HLDGS CORP COM | 81619Q105 | 1,683 | $46,552 | 0.02% |
| 374 | BAXTER INTL INC COM | 071813109 | 580 | $46,539 | 0.02% |
| 375 | OMNICOM GROUP INC COM | OMC | 746 | $46,528 | 0.02% |
| 376 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 1,561 | $46,471 | 0.02% |
| 377 | TRINSEO PLC SHS | TSEOF | 900 | $46,089 | 0.02% |
| 378 | WD 40 CO COM | WDFC | 173 | $45,963 | 0.02% |
| 379 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 196 | $45,615 | 0.02% |
| 380 | UNITED AIRLS HLDGS INC COM | UNTCW | 1,053 | $45,542 | 0.02% |
| 381 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 1,264 | $45,542 | 0.02% |
| 382 | LGI HOMES INC COM | LGIH | 430 | $45,516 | 0.02% |
| 383 | MEDIFAST INC COM | MED | 231 | $45,355 | 0.02% |
| 384 | AGREE RLTY CORP COM | 008492100 | 681 | $45,341 | 0.02% |
| 385 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 755 | $45,202 | 0.02% |
| 386 | WABASH NATL CORP COM | 929566107 | 2,616 | $45,074 | 0.02% |
| 387 | SHAKE SHACK INC CL A | SHAK | 531 | $45,018 | 0.02% |
| 388 | KAISER ALUMINUM CORP COM PAR $0.01 | KALU | 454 | $44,901 | 0.02% |
| 389 | SOUTH JERSEY INDS INC COM | 838518108 | 2,083 | $44,889 | 0.02% |
| 390 | SEACOAST BKG CORP FLA COM NEW | SE | 1,524 | $44,882 | 0.02% |
| 391 | VONAGE HLDGS CORP COM | 92886T201 | 3,486 | $44,882 | 0.02% |
| 392 | FABRINET SHS | FN | 578 | $44,847 | 0.02% |
| 393 | DIODES INC COM | DIOD | 634 | $44,697 | 0.02% |
| 394 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 4,960 | $44,690 | 0.02% |
| 395 | GRAINGER W W INC COM | 384802104 | 109 | $44,509 | 0.02% |
| 396 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,178 | $44,269 | 0.02% |
| 397 | CENTENE CORP DEL COM | CNC | 737 | $44,242 | 0.02% |
| 398 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 169 | $44,144 | 0.02% |
| 399 | VICOR CORP COM | VICR | 475 | $43,805 | 0.02% |
| 400 | NBT BANCORP INC COM | NBTB | 1,361 | $43,688 | 0.02% |
| 401 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 2,529 | $43,347 | 0.02% |
| 402 | INSIGHT ENTERPRISES INC COM | NSIT | 568 | $43,219 | 0.02% |
| 403 | OSI SYSTEMS INC COM | OSIS | 461 | $42,974 | 0.02% |
| 404 | GENERAL DYNAMICS CORP COM | GD | 287 | $42,711 | 0.02% |
| 405 | CARETRUST REIT INC COM | CTRE | 1,921 | $42,608 | 0.02% |
| 406 | ASTRAZENECA PLC SPONSORED ADR | AZN | 852 | $42,591 | 0.02% |
| 407 | HELMERICH & PAYNE INC COM | HP | 1,834 | $42,475 | 0.02% |
| 408 | BLOOMIN BRANDS INC COM | BLMN | 2,175 | $42,239 | 0.02% |
| 409 | CYTOKINETICS INC COM NEW | CYTK | 2,026 | $42,100 | 0.02% |
| 410 | FORTINET INC COM | FTNT | 282 | $41,885 | 0.02% |
| 411 | AAON INC COM PAR $0.004 | AAON | 622 | $41,444 | 0.02% |
| 412 | TRUPANION INC COM | TRUP | 346 | $41,420 | 0.02% |
| 413 | NVR INC COM | NVR | 10 | $40,799 | 0.02% |
| 414 | FIRST FINL BANCORP OH COM | 320209109 | 2,321 | $40,687 | 0.02% |
| 415 | PROGRESS SOFTWARE CORP COM | 743312100 | 899 | $40,626 | 0.02% |
| 416 | MAGELLAN HEALTH INC COM NEW | 559079207 | 489 | $40,509 | 0.02% |
| 417 | BANKUNITED INC COM | BKU | 1,161 | $40,380 | 0.02% |
| 418 | J & J SNACK FOODS CORP COM | JJSF | 258 | $40,085 | 0.02% |
| 419 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 328 | $39,918 | 0.02% |
| 420 | BRANDYWINE RLTY TR SH BEN INT NEW | 105368203 | 3,326 | $39,613 | 0.02% |
| 421 | GREAT WESTERN BANCORP INC COM | 391416104 | 1,895 | $39,606 | 0.02% |
| 422 | LA Z BOY INC COM | LZB | 990 | $39,442 | 0.02% |
| 423 | B & G FOODS INC NEW COM | BGS | 1,421 | $39,404 | 0.02% |
| 424 | ULTRA CLEAN HLDGS INC COM | UCTT | 1,264 | $39,374 | 0.02% |
| 425 | ACTIVISION BLIZZARD INC COM | 00507V109 | 424 | $39,368 | 0.02% |
| 426 | WORKDAY INC CL A | WDAY | 162 | $38,817 | 0.02% |
| 427 | HERITAGE FINL CORP WASH COM | 42722X106 | 1,659 | $38,804 | 0.02% |
| 428 | CORCEPT THERAPEUTICS INC COM | CORT | 1,471 | $38,481 | 0.02% |
| 429 | WESTAMERICA BANCORPORATION COM | WABC | 694 | $38,371 | 0.02% |
| 430 | ISHARES MSCI EAFE ETF | 464287465 | 525 | $38,304 | 0.02% |
| 431 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 166 | $38,152 | 0.02% |
| 432 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 230 | $37,962 | 0.02% |
| 433 | KRAFT HEINZ CO COM | KHC | 1,087 | $37,675 | 0.02% |
| 434 | VIRTUS INVT PARTNERS INC COM | 92828Q109 | 173 | $37,541 | 0.02% |
| 435 | SHENANDOAH TELECOMMUNICATIONS COM | SHEN | 865 | $37,411 | 0.02% |
| 436 | YUM CHINA HLDGS INC COM | YUMC | 654 | $37,337 | 0.02% |
| 437 | EVERTEC INC COM | EVTC | 948 | $37,275 | 0.02% |
| 438 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 1,552 | $37,264 | 0.02% |
| 439 | GREEN DOT CORP CL A | GDOT | 654 | $36,493 | 0.02% |
| 440 | XENCOR INC COM | XNCR | 831 | $36,257 | 0.02% |
| 441 | SLEEP NUMBER CORP COM | SNBR | 440 | $36,018 | 0.02% |
| 442 | PRICESMART INC COM | PSMT | 395 | $35,981 | 0.02% |
| 443 | ENTERGY CORP NEW COM | ENO | 357 | $35,643 | 0.02% |
| 444 | GAMESTOP CORP NEW CL A | GME-WT | 1,883 | $35,476 | 0.02% |
| 445 | INSTALLED BLDG PRODS INC COM | 45780R101 | 348 | $35,472 | 0.02% |
| 446 | ARCBEST CORP COM | ARCB | 830 | $35,416 | 0.02% |
| 447 | COMMUNITY HEALTHCARE TR INC COM | CHCT | 750 | $35,333 | 0.02% |
| 448 | LTC PPTYS INC COM | 502175102 | 906 | $35,252 | 0.02% |
| 449 | GETTY RLTY CORP NEW COM | 374297109 | 1,277 | $35,169 | 0.02% |
| 450 | NATIONAL BK HLDGS CORP CL A | 633707104 | 1,072 | $35,119 | 0.02% |
| 451 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 1,314 | $35,044 | 0.02% |
| 452 | MONARCH CASINO & RESORT INC COM | MCRI | 572 | $35,018 | 0.02% |
| 453 | SPLUNK INC COM | 848637104 | 206 | $34,997 | 0.02% |
| 454 | SHELL PLC SPON ADS | RYDAF | 994 | $34,929 | 0.02% |
| 455 | AMERICAN ASSETS TR INC COM | AAT | 1,206 | $34,829 | 0.02% |
| 456 | LIVENT CORP COM | LIVG | 1,846 | $34,779 | 0.02% |
| 457 | WARRIOR MET COAL INC COM | HCC | 1,621 | $34,560 | 0.02% |
| 458 | ULTA BEAUTY INC COM | ULTA | 120 | $34,459 | 0.02% |
| 459 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 747 | $34,429 | 0.02% |
| 460 | ABM INDS INC COM | 000957100 | 905 | $34,245 | 0.01% |
| 461 | TRIPADVISOR INC COM | TRIP | 1,189 | $34,219 | 0.01% |
| 462 | AXOS FINANCIAL INC COM | AX | 910 | $34,152 | 0.01% |
| 463 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 472 | $34,088 | 0.01% |
| 464 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 625 | $33,769 | 0.01% |
| 465 | THE ODP CORP COM | 88337F105 | 1,144 | $33,519 | 0.01% |
| 466 | CAMPBELL SOUP CO COM | CPB | 692 | $33,458 | 0.01% |
| 467 | INTEGER HLDGS CORP COM | ITGR | 409 | $33,207 | 0.01% |
| 468 | LINDE PLC SHS | LIN | 126 | $33,202 | 0.01% |
| 469 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 668 | $33,139 | 0.01% |
| 470 | ADVANCED MICRO DEVICES INC COM | AMD | 360 | $33,016 | 0.01% |
| 471 | LCI INDS COM | 50189K103 | 254 | $32,939 | 0.01% |
| 472 | SYKES ENTERPRISES INC COM | 871237103 | 874 | $32,924 | 0.01% |
| 473 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,115 | $32,870 | 0.01% |
| 474 | GIBRALTAR INDS INC COM | 374689107 | 454 | $32,661 | 0.01% |
| 475 | UPBOUND GROUP INC COM | UPBD | 852 | $32,623 | 0.01% |
| 476 | URSTADT BIDDLE PPTYS INC CL A | 917286205 | 2,308 | $32,612 | 0.01% |
| 477 | UNITI GROUP INC COM | UNIT | 2,776 | $32,562 | 0.01% |
| 478 | TECHTARGET INC COM | TTGT | 550 | $32,511 | 0.01% |
| 479 | FEDERAL SIGNAL CORP COM | FSS | 979 | $32,473 | 0.01% |
| 480 | HAWAIIAN HOLDINGS INC COM | HE | 1,834 | $32,462 | 0.01% |
| 481 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | INHD | 1,116 | $32,364 | 0.01% |
| 482 | MOOG INC CL A | MOG-B | 405 | $32,117 | 0.01% |
| 483 | D R HORTON INC COM | 23331A109 | 464 | $31,979 | 0.01% |
| 484 | MANTECH INTERNATIONAL CORP CL A | 564563104 | 357 | $31,752 | 0.01% |
| 485 | AZZ INC COM | AZZ | 661 | $31,358 | 0.01% |
| 486 | WESTERN ASSET HIGH YIELD DEFIN COM | HYI | 2,032 | $31,333 | 0.01% |
| 487 | QORVO INC COM | QRVO | 185 | $30,760 | 0.01% |
| 488 | NORTHWEST BANCSHARES INC MD COM | NWBI | 2,405 | $30,640 | 0.01% |
| 489 | MICROSTRATEGY INC CL A NEW | STRK | 78 | $30,307 | 0.01% |
| 490 | UNITED NAT FOODS INC COM | UNTCW | 1,896 | $30,279 | 0.01% |
| 491 | METHODE ELECTRS INC COM | 591520200 | 790 | $30,241 | 0.01% |
| 492 | BOISE CASCADE CO DEL COM | BCC | 627 | $29,971 | 0.01% |
| 493 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 325 | $29,741 | 0.01% |
| 494 | ONTO INNOVATION INC COM | ONTO | 623 | $29,624 | 0.01% |
| 495 | ALBANY INTL CORP CL A | 012348108 | 403 | $29,588 | 0.01% |
| 496 | SAFEHOLD INC COM | SAFE | 1,990 | $29,552 | 0.01% |
| 497 | AEROVIRONMENT INC COM | AVAV | 340 | $29,546 | 0.01% |
| 498 | WISDOMTREE INC COM | WT | 5,510 | $29,479 | 0.01% |
| 499 | FORMFACTOR INC COM | FORM | 684 | $29,426 | 0.01% |
| 500 | PLEXUS CORP COM | PLXS | 376 | $29,407 | 0.01% |