13F HOLDINGS REPORT
Sutton Wealth Advisors Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001999828-23-000021
Total Value
$254.2M
Positions
1,253
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 240,002 | $23.0M | 9.41% |
| 2 | APPLE INC COM | AAPL | 129,512 | $15.8M | 6.46% |
| 3 | ISHARES RUSSELL 1000 ETF | 464287622 | 34,829 | $7.8M | 3.18% |
| 4 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 227,693 | $7.2M | 2.95% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 16,712 | $6.6M | 2.70% |
| 6 | LINCOLN ELEC HLDGS INC COM | 533900106 | 52,318 | $6.4M | 2.62% |
| 7 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 58,939 | $5.9M | 2.40% |
| 8 | AMERICAN COASTAL INS CORP COM | ACIC | 788,470 | $5.7M | 2.32% |
| 9 | MICROSOFT CORP COM | MSFT | 24,064 | $5.7M | 2.32% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 28,158 | $4.6M | 1.89% |
| 11 | ABBOTT LABS COM | ABLZF | 38,596 | $4.6M | 1.89% |
| 12 | ABBVIE INC COM | ABBV | 41,005 | $4.4M | 1.81% |
| 13 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 73,342 | $4.2M | 1.73% |
| 14 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 50,993 | $3.8M | 1.54% |
| 15 | MCDONALDS CORP COM | MCD | 15,942 | $3.6M | 1.46% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 22,119 | $3.4M | 1.37% |
| 17 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 24,769 | $3.2M | 1.31% |
| 18 | AMAZON COM INC COM | AMZN | 1,038 | $3.2M | 1.31% |
| 19 | BANK AMERICA CORP COM | 060505104 | 77,862 | $3.0M | 1.23% |
| 20 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 25,551 | $2.8M | 1.13% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 1,327 | $2.7M | 1.12% |
| 22 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 48,162 | $2.6M | 1.05% |
| 23 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12,293 | $2.3M | 0.95% |
| 24 | HOME DEPOT INC COM | HD | 7,555 | $2.3M | 0.94% |
| 25 | SCHWAB U.S. MID-CAP ETF | 808524508 | 26,421 | $2.0M | 0.80% |
| 26 | META PLATFORMS INC CL A | META | 6,332 | $1.9M | 0.76% |
| 27 | BLACKSTONE INC COM | BX | 24,177 | $1.8M | 0.74% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 829 | $1.7M | 0.70% |
| 29 | LOWES COS INC COM | 548661107 | 8,930 | $1.7M | 0.69% |
| 30 | PROCTER AND GAMBLE CO COM | 742718109 | 12,540 | $1.7M | 0.69% |
| 31 | ORACLE CORP COM | ORCL-PD | 23,197 | $1.6M | 0.66% |
| 32 | VALLEY NATL BANCORP COM | 919794107 | 118,303 | $1.6M | 0.66% |
| 33 | MERCK & CO INC COM | MRK | 20,444 | $1.6M | 0.64% |
| 34 | CHEVRON CORP NEW COM | CVX | 14,930 | $1.6M | 0.64% |
| 35 | TESLA INC COM | TSLA | 2,291 | $1.5M | 0.62% |
| 36 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 24,761 | $1.4M | 0.58% |
| 37 | VISA INC COM CL A | V | 6,226 | $1.3M | 0.54% |
| 38 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,098 | $1.2M | 0.51% |
| 39 | ISHARES SELECT DIVIDEND ETF | 464287168 | 10,848 | $1.2M | 0.51% |
| 40 | COCA COLA CO COM | KO | 23,474 | $1.2M | 0.50% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 15,296 | $1.2M | 0.47% |
| 42 | VANGUARD SMALL-CAP ETF | 922908751 | 5,149 | $1.1M | 0.45% |
| 43 | VERIZON COMMUNICATIONS INC COM | VZ | 18,943 | $1.1M | 0.45% |
| 44 | INTEL CORP COM | INTC | 16,747 | $1.1M | 0.44% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 2,894 | $1.1M | 0.43% |
| 46 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 18,920 | $1.0M | 0.42% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,851 | $983,815 | 0.40% |
| 48 | CATERPILLAR INC COM | CAT | 4,150 | $962,261 | 0.39% |
| 49 | TEXAS INSTRS INC COM | 882508104 | 5,017 | $948,163 | 0.39% |
| 50 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,122 | $910,715 | 0.37% |
| 51 | UNITEDHEALTH GROUP INC COM | UNH | 2,445 | $909,717 | 0.37% |
| 52 | DEERE & CO COM | DE | 2,386 | $892,698 | 0.36% |
| 53 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 23,395 | $880,120 | 0.36% |
| 54 | PEPSICO INC COM | PEP | 5,894 | $833,706 | 0.34% |
| 55 | UNION PAC CORP COM | UNP | 3,594 | $792,154 | 0.32% |
| 56 | LAM RESEARCH CORP COM | LRCX | 1,322 | $786,907 | 0.32% |
| 57 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 11,244 | $768,078 | 0.31% |
| 58 | APPLIED MATLS INC COM | 038222105 | 5,642 | $753,771 | 0.31% |
| 59 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,726 | $740,262 | 0.30% |
| 60 | DISNEY WALT CO COM | 254687106 | 3,973 | $733,098 | 0.30% |
| 61 | INVESCO BULLETSHARES 2021 CORP BD ETF | IVZ | 34,017 | $718,779 | 0.29% |
| 62 | TARGET CORP COM | TGT | 3,592 | $711,471 | 0.29% |
| 63 | PFIZER INC COM | PFE | 19,586 | $709,601 | 0.29% |
| 64 | THE CIGNA GROUP COM | 125523100 | 2,900 | $701,046 | 0.29% |
| 65 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 870297801 | 121,470 | $666,870 | 0.27% |
| 66 | MASTERCARD INCORPORATED CL A | MA | 1,868 | $665,101 | 0.27% |
| 67 | ISHARES S&P 500 GROWTH ETF | 464287309 | 10,112 | $658,392 | 0.27% |
| 68 | VANGUARD MID-CAP ETF | 922908629 | 2,908 | $643,701 | 0.26% |
| 69 | AMGEN INC COM | AMGN | 2,535 | $630,733 | 0.26% |
| 70 | DANAHER CORPORATION COM | 235851102 | 2,762 | $621,671 | 0.25% |
| 71 | COMCAST CORP NEW CL A | CCZ | 11,214 | $606,790 | 0.25% |
| 72 | ADOBE INC COM | ADBE | 1,272 | $604,671 | 0.25% |
| 73 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,057 | $586,865 | 0.24% |
| 74 | QUALCOMM INC COM | QCOM | 4,316 | $572,265 | 0.23% |
| 75 | S&P GLOBAL INC COM | SPGI | 1,619 | $571,297 | 0.23% |
| 76 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 4,300 | $558,060 | 0.23% |
| 77 | AMERICAN EXPRESS CO COM | AXP | 3,743 | $529,410 | 0.22% |
| 78 | NVIDIA CORPORATION COM | NVDA | 990 | $528,591 | 0.22% |
| 79 | STARBUCKS CORP COM | SBUX | 4,814 | $526,026 | 0.21% |
| 80 | LOCKHEED MARTIN CORP COM | LMT | 1,418 | $523,951 | 0.21% |
| 81 | TJX COS INC NEW COM | 872540109 | 7,889 | $521,857 | 0.21% |
| 82 | IDEXX LABS INC COM | 45168D104 | 1,058 | $517,690 | 0.21% |
| 83 | PAYPAL HLDGS INC COM | PYPL | 2,088 | $507,050 | 0.21% |
| 84 | CISCO SYS INC COM | CSCO | 9,732 | $503,242 | 0.21% |
| 85 | ELI LILLY & CO COM | LLY | 2,673 | $499,370 | 0.20% |
| 86 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 3,077 | $492,566 | 0.20% |
| 87 | NETFLIX INC COM | NFLX | 943 | $491,925 | 0.20% |
| 88 | MONDELEZ INTL INC CL A | 609207105 | 8,326 | $487,321 | 0.20% |
| 89 | ELEVANCE HEALTH INC COM | ELV | 1,269 | $455,508 | 0.19% |
| 90 | SALESFORCE INC COM | CRM | 2,147 | $454,885 | 0.19% |
| 91 | BOEING CO COM | BA-PA | 1,725 | $439,396 | 0.18% |
| 92 | T-MOBILE US INC COM | TMUSZ | 3,449 | $432,125 | 0.18% |
| 93 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 3,933 | $428,225 | 0.17% |
| 94 | CROWN CASTLE INC COM | CCI | 2,459 | $423,268 | 0.17% |
| 95 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 19,273 | $419,573 | 0.17% |
| 96 | ILLUMINA INC COM | ILMN | 1,086 | $417,089 | 0.17% |
| 97 | COLGATE PALMOLIVE CO COM | CL | 5,277 | $415,986 | 0.17% |
| 98 | ISHARES CORE S&P 500 ETF | 464287200 | 1,031 | $410,152 | 0.17% |
| 99 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 4,699 | $409,659 | 0.17% |
| 100 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,909 | $409,034 | 0.17% |
| 101 | ECOLAB INC COM | ECL | 1,891 | $404,807 | 0.17% |
| 102 | PROGRESSIVE CORP COM | 743315103 | 4,207 | $402,231 | 0.16% |
| 103 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,204 | $393,708 | 0.16% |
| 104 | PHILIP MORRIS INTL INC COM | 718172109 | 4,354 | $386,374 | 0.16% |
| 105 | UNITED PARCEL SERVICE INC CL B | UPS | 2,270 | $385,877 | 0.16% |
| 106 | GENERAL MLS INC COM | 370334104 | 6,270 | $384,476 | 0.16% |
| 107 | AT&T INC COM | T-PC | 12,691 | $384,157 | 0.16% |
| 108 | GRACO INC COM | GGG | 5,340 | $382,451 | 0.16% |
| 109 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,861 | $381,316 | 0.16% |
| 110 | BLACKROCK INC COM | BLK | 494 | $372,456 | 0.15% |
| 111 | CUMMINS INC COM | CMI | 1,427 | $369,750 | 0.15% |
| 112 | LENNAR CORP CL A | LEN-B | 3,628 | $367,262 | 0.15% |
| 113 | EXXON MOBIL CORP COM | XOM | 6,463 | $360,829 | 0.15% |
| 114 | AFLAC INC COM | AFL | 7,048 | $360,717 | 0.15% |
| 115 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,856 | $349,021 | 0.14% |
| 116 | BRP GROUP INC COM CL A | 05589G102 | 12,500 | $340,625 | 0.14% |
| 117 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,633 | $337,873 | 0.14% |
| 118 | INVESCO QQQ TRUST SERIES I | IVZ | 1,014 | $323,694 | 0.13% |
| 119 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,656 | $323,501 | 0.13% |
| 120 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,354 | $318,261 | 0.13% |
| 121 | NIKE INC CL B | NKE | 2,389 | $317,474 | 0.13% |
| 122 | THERMO FISHER SCIENTIFIC INC COM | TMO | 687 | $313,533 | 0.13% |
| 123 | BROWN FORMAN CORP CL B | BF-B | 4,544 | $313,400 | 0.13% |
| 124 | CVS HEALTH CORP COM | CVS | 4,157 | $312,731 | 0.13% |
| 125 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 11,342 | $312,472 | 0.13% |
| 126 | BECTON DICKINSON & CO COM | BDX | 1,244 | $302,479 | 0.12% |
| 127 | TRUIST FINL CORP COM | 89832Q109 | 5,065 | $295,391 | 0.12% |
| 128 | TRAVELERS COMPANIES INC COM | TRV | 1,959 | $294,634 | 0.12% |
| 129 | ALTRIA GROUP INC COM | MO | 5,701 | $291,674 | 0.12% |
| 130 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 5,275 | $289,607 | 0.12% |
| 131 | SAGE THERAPEUTICS INC COM | 78667J108 | 3,810 | $285,179 | 0.12% |
| 132 | CORNING INC COM | GLW | 6,511 | $283,294 | 0.12% |
| 133 | STANLEY BLACK & DECKER INC COM | SWK | 1,416 | $282,733 | 0.12% |
| 134 | WEC ENERGY GROUP INC COM | WEC | 2,969 | $277,869 | 0.11% |
| 135 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,271 | $269,858 | 0.11% |
| 136 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,128 | $269,063 | 0.11% |
| 137 | TRANSDIGM GROUP INC COM | TDG | 457 | $268,679 | 0.11% |
| 138 | HONEYWELL INTL INC COM | 438516106 | 1,199 | $260,267 | 0.11% |
| 139 | OSHKOSH CORP COM | OSK | 2,188 | $259,628 | 0.11% |
| 140 | CYRUSONE INC COM | 23283R100 | 3,817 | $258,487 | 0.11% |
| 141 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,435 | $251,713 | 0.10% |
| 142 | INVESCO S&P 500 TOP 50 ETF | IVZ | 848 | $251,440 | 0.10% |
| 143 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,593 | $250,326 | 0.10% |
| 144 | BIOGEN INC COM | BIIB | 890 | $248,978 | 0.10% |
| 145 | VALERO ENERGY CORP COM | VLO | 3,473 | $248,667 | 0.10% |
| 146 | STARWOOD PPTY TR INC COM | STHO | 10,041 | $248,414 | 0.10% |
| 147 | CONOCOPHILLIPS COM | COP | 4,622 | $244,827 | 0.10% |
| 148 | ALLSTATE CORP COM | ALL-PJ | 2,124 | $244,048 | 0.10% |
| 149 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,153 | $243,685 | 0.10% |
| 150 | WALMART INC COM | WMT | 1,787 | $242,728 | 0.10% |
| 151 | RTX CORPORATION COM | RTX | 3,120 | $241,093 | 0.10% |
| 152 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,364 | $240,892 | 0.10% |
| 153 | SOUTHWEST AIRLS CO COM | 844741108 | 3,940 | $240,576 | 0.10% |
| 154 | SOUTHERN CO COM | SOMN | 3,866 | $240,311 | 0.10% |
| 155 | CENCORA INC COM | COR | 2,005 | $236,730 | 0.10% |
| 156 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 11,196 | $231,309 | 0.09% |
| 157 | WASTE MGMT INC DEL COM | 94106L109 | 1,774 | $228,896 | 0.09% |
| 158 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 10,321 | $228,817 | 0.09% |
| 159 | ISHARES RUSSELL 3000 ETF | 464287689 | 953 | $226,009 | 0.09% |
| 160 | RAYMOND JAMES FINL INC COM | 754730109 | 1,843 | $225,878 | 0.09% |
| 161 | CME GROUP INC COM | CME | 1,096 | $223,839 | 0.09% |
| 162 | ASSURED GUARANTY LTD COM | AGO | 5,259 | $222,351 | 0.09% |
| 163 | PRUDENTIAL FINL INC COM | PUKPF | 2,385 | $217,274 | 0.09% |
| 164 | WELLS FARGO CO NEW COM | 949746101 | 5,549 | $216,799 | 0.09% |
| 165 | 3M CO COM | MMM | 1,114 | $214,646 | 0.09% |
| 166 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,076 | $212,156 | 0.09% |
| 167 | CITIGROUP INC COM NEW | C-PR | 2,897 | $210,757 | 0.09% |
| 168 | US BANCORP DEL COM NEW | USB-PS | 3,713 | $205,366 | 0.08% |
| 169 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,386 | $205,280 | 0.08% |
| 170 | COSTCO WHSL CORP NEW COM | 22160K105 | 573 | $201,971 | 0.08% |
| 171 | LKQ CORP COM | LKQ | 4,704 | $199,120 | 0.08% |
| 172 | SYSCO CORP COM | SYY | 2,486 | $195,748 | 0.08% |
| 173 | PACCAR INC COM | PCAR | 2,091 | $194,296 | 0.08% |
| 174 | METLIFE INC COM | MET-PF | 3,180 | $193,312 | 0.08% |
| 175 | CDK GLOBAL INC COM | 12508E101 | 3,546 | $191,697 | 0.08% |
| 176 | PALO ALTO NETWORKS INC COM | PANW | 588 | $189,371 | 0.08% |
| 177 | GAMESTOP CORP NEW CL A | GME-WT | 981 | $186,213 | 0.08% |
| 178 | NUANCE COMMUNICATIONS INC COM | NU | 4,164 | $181,717 | 0.07% |
| 179 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,416 | $181,574 | 0.07% |
| 180 | SMUCKER J M CO COM NEW | 832696405 | 1,389 | $175,750 | 0.07% |
| 181 | ZOETIS INC CL A | ZTS | 1,112 | $175,118 | 0.07% |
| 182 | TEREX CORP NEW COM | TEX | 3,743 | $172,440 | 0.07% |
| 183 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 6,225 | $171,312 | 0.07% |
| 184 | KEYCORP COM | 493267108 | 8,538 | $170,589 | 0.07% |
| 185 | FISERV INC COM | FISV | 1,430 | $170,227 | 0.07% |
| 186 | BROADCOM INC COM | AVGO | 361 | $167,381 | 0.07% |
| 187 | ALEXION PHARMACEUTICALS INC COM | 015351109 | 1,074 | $164,225 | 0.07% |
| 188 | DISCOVERY INC COM SER C | 25470F302 | 4,446 | $164,013 | 0.07% |
| 189 | MATSON INC COM | MATX | 2,454 | $163,682 | 0.07% |
| 190 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | INHD | 5,525 | $163,153 | 0.07% |
| 191 | MCKESSON CORP COM | MCK | 829 | $161,688 | 0.07% |
| 192 | PHILLIPS 66 COM | PSX | 1,974 | $160,960 | 0.07% |
| 193 | ESSEX PPTY TR INC COM | 297178105 | 591 | $160,657 | 0.07% |
| 194 | ARROW ELECTRS INC COM | 042735100 | 1,447 | $160,357 | 0.07% |
| 195 | PROLOGIS INC. COM | PLDGP | 1,504 | $159,424 | 0.07% |
| 196 | DOW INC COM | DOW | 2,444 | $156,269 | 0.06% |
| 197 | PACER SWAN SOS MODERATE (JANUARY) ETF | 69374H550 | 7,177 | $154,595 | 0.06% |
| 198 | NISOURCE INC COM | NI | 6,401 | $154,328 | 0.06% |
| 199 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 23,283 | $150,874 | 0.06% |
| 200 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,074 | $149,941 | 0.06% |
| 201 | DEXCOM INC COM | DXCM | 408 | $146,631 | 0.06% |
| 202 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 6,853 | $146,037 | 0.06% |
| 203 | OKTA INC CL A | OKTA | 662 | $145,925 | 0.06% |
| 204 | HUMANA INC COM | HUM | 347 | $145,480 | 0.06% |
| 205 | GLOBE LIFE INC COM | GL-PD | 1,493 | $144,269 | 0.06% |
| 206 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 6,423 | $142,269 | 0.06% |
| 207 | PAYCOM SOFTWARE INC COM | PAYC | 374 | $138,402 | 0.06% |
| 208 | ELECTRONIC ARTS INC COM | EA | 1,007 | $136,318 | 0.06% |
| 209 | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | IVZ | 5,903 | $136,123 | 0.06% |
| 210 | EDISON INTL COM | 281020107 | 2,290 | $134,194 | 0.05% |
| 211 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 898 | $133,829 | 0.05% |
| 212 | SERVICENOW INC COM | NOW | 267 | $133,529 | 0.05% |
| 213 | DISCOVER FINL SVCS COM | 254709108 | 1,374 | $130,516 | 0.05% |
| 214 | PACKAGING CORP AMER COM | 695156109 | 966 | $129,908 | 0.05% |
| 215 | SAIA INC COM | SAIA | 557 | $128,433 | 0.05% |
| 216 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,550 | $126,380 | 0.05% |
| 217 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 1,464 | $125,684 | 0.05% |
| 218 | KIMBERLY-CLARK CORP COM | KMB | 902 | $125,423 | 0.05% |
| 219 | CROCS INC COM | CROX | 1,559 | $125,422 | 0.05% |
| 220 | EXELON CORP COM | EXC | 2,809 | $122,866 | 0.05% |
| 221 | CHART INDS INC COM | 16115Q308 | 828 | $117,866 | 0.05% |
| 222 | APTARGROUP INC COM | ATR | 823 | $116,594 | 0.05% |
| 223 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,521 | $116,495 | 0.05% |
| 224 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 3,788 | $116,160 | 0.05% |
| 225 | AMPHENOL CORP NEW CL A | 032095101 | 1,730 | $114,128 | 0.05% |
| 226 | DISH NETWORK CORPORATION CL A | 25470M109 | 3,103 | $112,329 | 0.05% |
| 227 | AVNET INC COM | AVT | 2,660 | $110,417 | 0.05% |
| 228 | CORTEVA INC COM | CTVA | 2,340 | $109,091 | 0.04% |
| 229 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 817 | $108,939 | 0.04% |
| 230 | GILEAD SCIENCES INC COM | GILD | 1,674 | $108,191 | 0.04% |
| 231 | ENBRIDGE INC COM | ENNPF | 2,961 | $107,780 | 0.04% |
| 232 | UFP INDUSTRIES INC COM | UFPI | 1,419 | $107,617 | 0.04% |
| 233 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 174 | $107,361 | 0.04% |
| 234 | DOMINION ENERGY INC COM | D | 1,399 | $106,268 | 0.04% |
| 235 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,359 | $106,165 | 0.04% |
| 236 | CLEVELAND-CLIFFS INC NEW COM | CLF | 5,274 | $106,060 | 0.04% |
| 237 | BEYOND MEAT INC COM | BYND | 804 | $104,616 | 0.04% |
| 238 | PAYCHEX INC COM | PAYX | 1,065 | $104,391 | 0.04% |
| 239 | CARRIER GLOBAL CORPORATION COM | CARR | 2,421 | $102,215 | 0.04% |
| 240 | DOMINOS PIZZA INC COM | DPZ | 277 | $101,878 | 0.04% |
| 241 | FEDEX CORP COM | FDX | 355 | $100,834 | 0.04% |
| 242 | POWER INTEGRATIONS INC COM | POWI | 1,220 | $99,406 | 0.04% |
| 243 | CANADIAN NATL RY CO COM | 136375102 | 847 | $98,235 | 0.04% |
| 244 | FORTIVE CORP COM | FTV | 1,390 | $98,190 | 0.04% |
| 245 | ADVANCED ENERGY INDS COM | 007973100 | 894 | $97,598 | 0.04% |
| 246 | BANK MONTREAL QUE COM | 063671101 | 1,095 | $97,586 | 0.04% |
| 247 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,515 | $97,021 | 0.04% |
| 248 | KORN FERRY COM NEW | KFY | 1,522 | $94,927 | 0.04% |
| 249 | MACYS INC COM | 55616P104 | 5,836 | $94,485 | 0.04% |
| 250 | MICRON TECHNOLOGY INC COM | MU | 1,055 | $93,062 | 0.04% |
| 251 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 613 | $92,900 | 0.04% |
| 252 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 2,050 | $92,455 | 0.04% |
| 253 | DUPONT DE NEMOURS INC COM | DD | 1,188 | $91,809 | 0.04% |
| 254 | RESIDEO TECHNOLOGIES INC COM | REZI | 3,237 | $91,445 | 0.04% |
| 255 | COMMUNITY BK SYS INC COM | CBU | 1,184 | $90,836 | 0.04% |
| 256 | KELLANOVA COM | BEKE | 1,431 | $90,582 | 0.04% |
| 257 | KULICKE & SOFFA INDS INC COM | 501242101 | 1,832 | $89,970 | 0.04% |
| 258 | NEWMONT CORP COM | NEMCL | 1,485 | $89,501 | 0.04% |
| 259 | L3HARRIS TECHNOLOGIES INC COM | LHX | 441 | $89,382 | 0.04% |
| 260 | FRANKLIN RESOURCES INC COM | BEN | 2,994 | $88,622 | 0.04% |
| 261 | SCOTTS MIRACLE-GRO CO CL A | SMG | 360 | $88,189 | 0.04% |
| 262 | M D C HLDGS INC COM | 552676108 | 1,467 | $87,140 | 0.04% |
| 263 | SPX TECHNOLOGIES INC COM | SPXC | 1,470 | $85,657 | 0.03% |
| 264 | GLAUKOS CORP COM | GKOS | 1,016 | $85,273 | 0.03% |
| 265 | OWENS & MINOR INC NEW COM | 690732102 | 2,254 | $84,728 | 0.03% |
| 266 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 177 | $84,261 | 0.03% |
| 267 | UNIVERSAL DISPLAY CORP COM | OLED | 353 | $83,580 | 0.03% |
| 268 | OLD NATL BANCORP IND COM | 680033107 | 4,307 | $83,297 | 0.03% |
| 269 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 2,986 | $82,354 | 0.03% |
| 270 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 2,368 | $80,796 | 0.03% |
| 271 | OTIS WORLDWIDE CORP COM | OTIS | 1,180 | $80,771 | 0.03% |
| 272 | FIRST BANCORP P R COM NEW | 318672706 | 7,170 | $80,734 | 0.03% |
| 273 | QUAKER HOUGHTON COM | 747316107 | 328 | $79,957 | 0.03% |
| 274 | UNITED STATES STL CORP NEW COM | UNTCW | 3,043 | $79,635 | 0.03% |
| 275 | INSULET CORP COM | PODD | 305 | $79,581 | 0.03% |
| 276 | NORFOLK SOUTHN CORP COM | 655844108 | 292 | $78,408 | 0.03% |
| 277 | AMN HEALTHCARE SVCS INC COM | 001744101 | 1,056 | $77,827 | 0.03% |
| 278 | EMERSON ELEC CO COM | EMR | 861 | $77,679 | 0.03% |
| 279 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 688 | $77,118 | 0.03% |
| 280 | TYLER TECHNOLOGIES INC COM | TYL | 181 | $76,840 | 0.03% |
| 281 | CADENCE BANCORPORATION CL A | 12739A100 | 3,692 | $76,535 | 0.03% |
| 282 | CMS ENERGY CORP COM | CMS-PC | 1,242 | $76,035 | 0.03% |
| 283 | ESCO TECHNOLOGIES INC COM | ESE | 697 | $75,896 | 0.03% |
| 284 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 386 | $75,849 | 0.03% |
| 285 | DORMAN PRODS INC COM | 258278100 | 737 | $75,646 | 0.03% |
| 286 | OMNICELL COM COM | OMCL | 582 | $75,584 | 0.03% |
| 287 | BALCHEM CORP COM | BCPC | 600 | $75,246 | 0.03% |
| 288 | AMERICAN TOWER CORP NEW COM | 03027X100 | 310 | $74,119 | 0.03% |
| 289 | AMERICAN EQTY INVT LIFE HLD CO COM | 025676206 | 2,349 | $74,064 | 0.03% |
| 290 | RANGE RES CORP COM | RRC | 7,162 | $73,983 | 0.03% |
| 291 | ITRON INC COM | ITRI | 831 | $73,668 | 0.03% |
| 292 | MEDTRONIC PLC SHS | MDT | 623 | $73,595 | 0.03% |
| 293 | INDEPENDENT BK CORP MASS COM | 453836108 | 873 | $73,498 | 0.03% |
| 294 | ULTRA CLEAN HLDGS INC COM | UCTT | 1,264 | $73,363 | 0.03% |
| 295 | CSX CORP COM | CSX | 756 | $72,894 | 0.03% |
| 296 | INTUIT COM | INTU | 190 | $72,781 | 0.03% |
| 297 | SPDR GOLD SHARES | GLD | 454 | $72,622 | 0.03% |
| 298 | NEOGENOMICS INC COM NEW | NEO | 1,500 | $72,345 | 0.03% |
| 299 | HOWMET AEROSPACE INC COM | HWM | 2,246 | $72,164 | 0.03% |
| 300 | YUM BRANDS INC COM | YUM | 666 | $72,048 | 0.03% |
| 301 | SPS COMM INC COM | SPSC | 720 | $71,503 | 0.03% |
| 302 | VERADIGM INC COM | 01988P108 | 4,752 | $71,351 | 0.03% |
| 303 | IROBOT CORP COM | 462726100 | 580 | $70,864 | 0.03% |
| 304 | BLOCK INC CL A | BSQKZ | 307 | $69,704 | 0.03% |
| 305 | MATTEL INC COM | MAT | 3,460 | $68,923 | 0.03% |
| 306 | EDWARDS LIFESCIENCES CORP COM | EW | 822 | $68,752 | 0.03% |
| 307 | EXPONENT INC COM | EXPO | 702 | $68,410 | 0.03% |
| 308 | PROTO LABS INC COM | PRLB | 561 | $68,302 | 0.03% |
| 309 | LEIDOS HOLDINGS INC COM | LDOS | 707 | $68,070 | 0.03% |
| 310 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 2,690 | $68,057 | 0.03% |
| 311 | BRADY CORP CL A | BRC | 1,272 | $67,988 | 0.03% |
| 312 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 742 | $67,648 | 0.03% |
| 313 | VIAVI SOLUTIONS INC COM | VIAV | 4,284 | $67,259 | 0.03% |
| 314 | TWILIO INC CL A | TWLO | 197 | $67,130 | 0.03% |
| 315 | SHAKE SHACK INC CL A | SHAK | 591 | $66,647 | 0.03% |
| 316 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 2,111 | $66,602 | 0.03% |
| 317 | EQUINIX INC COM | EQIX | 98 | $66,600 | 0.03% |
| 318 | SANMINA CORPORATION COM | SANM | 1,609 | $66,580 | 0.03% |
| 319 | ROGERS CORP COM | ROG | 351 | $66,062 | 0.03% |
| 320 | FRANKLIN ELEC INC COM | FELE | 836 | $65,994 | 0.03% |
| 321 | HANESBRANDS INC COM | 410345102 | 3,344 | $65,776 | 0.03% |
| 322 | MERITAGE HOMES CORP COM | MTH | 713 | $65,539 | 0.03% |
| 323 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 634 | $65,473 | 0.03% |
| 324 | STAMPS COM INC COM NEW | 852857200 | 328 | $65,439 | 0.03% |
| 325 | MICROSTRATEGY INC CL A NEW | STRK | 96 | $65,165 | 0.03% |
| 326 | PERFICIENT INC COM | 71375U101 | 1,100 | $64,592 | 0.03% |
| 327 | LGI HOMES INC COM | LGIH | 430 | $64,203 | 0.03% |
| 328 | CHUBB LIMITED COM | CB | 406 | $64,136 | 0.03% |
| 329 | TRIPADVISOR INC COM | TRIP | 1,189 | $63,956 | 0.03% |
| 330 | CAPITAL ONE FINL CORP COM | 14040H105 | 501 | $63,742 | 0.03% |
| 331 | SLEEP NUMBER CORP COM | SNBR | 440 | $63,136 | 0.03% |
| 332 | ARCOSA INC COM | ACA | 967 | $62,942 | 0.03% |
| 333 | MORGAN STANLEY COM NEW | MS-PQ | 809 | $62,827 | 0.03% |
| 334 | ENSIGN GROUP INC COM | ENSG | 666 | $62,497 | 0.03% |
| 335 | UNITED NAT FOODS INC COM | UNTCW | 1,896 | $62,454 | 0.03% |
| 336 | LXP INDUSTRIAL TRUST COM | LXP-PC | 5,602 | $62,238 | 0.03% |
| 337 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 1,324 | $62,175 | 0.03% |
| 338 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 4,436 | $61,971 | 0.03% |
| 339 | BOSTON SCIENTIFIC CORP COM | BSX | 1,600 | $61,840 | 0.03% |
| 340 | GENTHERM INC COM | THRM | 834 | $61,808 | 0.03% |
| 341 | BERKSHIRE HILLS BANCORP INC COM | BBT | 2,768 | $61,782 | 0.03% |
| 342 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 704 | $61,741 | 0.03% |
| 343 | PIPER SANDLER COMPANIES COM | PIPR | 560 | $61,404 | 0.03% |
| 344 | STEPAN CO COM | SCL | 482 | $61,267 | 0.03% |
| 345 | CONSOLIDATED EDISON INC COM | ED | 818 | $61,186 | 0.02% |
| 346 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 629 | $60,831 | 0.02% |
| 347 | EBAY INC. COM | EBAY | 990 | $60,628 | 0.02% |
| 348 | UNITED AIRLS HLDGS INC COM | UNTCW | 1,053 | $60,590 | 0.02% |
| 349 | 8X8 INC NEW COM | 282914100 | 1,859 | $60,306 | 0.02% |
| 350 | WOLVERINE WORLD WIDE INC COM | WWW | 1,544 | $59,166 | 0.02% |
| 351 | SOUTHERN COPPER CORP COM | SCCO | 870 | $59,047 | 0.02% |
| 352 | UNIFIRST CORP MASS COM | UNF | 263 | $58,836 | 0.02% |
| 353 | BLOOMIN BRANDS INC COM | BLMN | 2,175 | $58,834 | 0.02% |
| 354 | WALKER & DUNLOP INC COM | WD | 569 | $58,459 | 0.02% |
| 355 | ARCBEST CORP COM | ARCB | 830 | $58,407 | 0.02% |
| 356 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 573 | $57,724 | 0.02% |
| 357 | GROUP 1 AUTOMOTIVE INC COM | GPI | 364 | $57,436 | 0.02% |
| 358 | GREAT WESTERN BANCORP INC COM | 391416104 | 1,895 | $57,400 | 0.02% |
| 359 | SELECT MED HLDGS CORP COM | 81619Q105 | 1,683 | $57,390 | 0.02% |
| 360 | TRINSEO PLC SHS | TSEOF | 900 | $57,303 | 0.02% |
| 361 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 208 | $57,130 | 0.02% |
| 362 | FIRST HAWAIIAN INC COM | FHB | 2,085 | $57,066 | 0.02% |
| 363 | HUB GROUP INC CL A | HUBG | 837 | $56,313 | 0.02% |
| 364 | CONMED CORP COM | CNMD | 429 | $56,023 | 0.02% |
| 365 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 548 | $55,929 | 0.02% |
| 366 | AVISTA CORP COM | AVA | 1,169 | $55,820 | 0.02% |
| 367 | FIRST FINL BANCORP OH COM | 320209109 | 2,321 | $55,704 | 0.02% |
| 368 | GENERAL DYNAMICS CORP COM | GD | 305 | $55,376 | 0.02% |
| 369 | ENPRO INDS INC COM | NPO | 649 | $55,340 | 0.02% |
| 370 | OMNICOM GROUP INC COM | OMC | 746 | $55,316 | 0.02% |
| 371 | SEACOAST BKG CORP FLA COM NEW | SE | 1,524 | $55,230 | 0.02% |
| 372 | INNOVATIVE INDL PPTYS INC COM | INHD | 304 | $54,769 | 0.02% |
| 373 | AGREE RLTY CORP COM | 008492100 | 812 | $54,656 | 0.02% |
| 374 | RAMBUS INC DEL COM | RMBS | 2,811 | $54,646 | 0.02% |
| 375 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 1,323 | $54,574 | 0.02% |
| 376 | NBT BANCORP INC COM | NBTB | 1,361 | $54,304 | 0.02% |
| 377 | INSIGHT ENTERPRISES INC COM | NSIT | 568 | $54,199 | 0.02% |
| 378 | BADGER METER INC COM | BMI | 578 | $53,794 | 0.02% |
| 379 | FORTINET INC COM | FTNT | 291 | $53,666 | 0.02% |
| 380 | WD 40 CO COM | WDFC | 173 | $52,969 | 0.02% |
| 381 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 372 | $52,698 | 0.02% |
| 382 | FABRINET SHS | FN | 578 | $52,245 | 0.02% |
| 383 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 755 | $51,914 | 0.02% |
| 384 | MADDEN STEVEN LTD COM | 556269108 | 1,390 | $51,791 | 0.02% |
| 385 | MERIT MED SYS INC COM | 589889104 | 862 | $51,617 | 0.02% |
| 386 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 226 | $51,241 | 0.02% |
| 387 | BANKUNITED INC COM | BKU | 1,161 | $51,026 | 0.02% |
| 388 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,178 | $50,501 | 0.02% |
| 389 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 1,264 | $50,472 | 0.02% |
| 390 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 4,960 | $50,394 | 0.02% |
| 391 | KAISER ALUMINUM CORP COM PAR $0.01 | KALU | 454 | $50,167 | 0.02% |
| 392 | LIVEPERSON INC COM | LPSN | 940 | $49,576 | 0.02% |
| 393 | ARCONIC CORPORATION COM | 03966V107 | 1,951 | $49,536 | 0.02% |
| 394 | THE ODP CORP COM | 88337F105 | 1,144 | $49,524 | 0.02% |
| 395 | HELMERICH & PAYNE INC COM | HP | 1,834 | $49,445 | 0.02% |
| 396 | WABASH NATL CORP COM | 929566107 | 2,616 | $49,181 | 0.02% |
| 397 | BARNES GROUP INC COM | 067806109 | 992 | $49,144 | 0.02% |
| 398 | UPBOUND GROUP INC COM | UPBD | 852 | $49,126 | 0.02% |
| 399 | MEDIFAST INC COM | MED | 231 | $48,930 | 0.02% |
| 400 | HAWAIIAN HOLDINGS INC COM | HE | 1,834 | $48,913 | 0.02% |
| 401 | ZYNGA INC CL A | 98986T108 | 4,783 | $48,834 | 0.02% |
| 402 | ENVIRI CORP COM | NVRI | 2,833 | $48,586 | 0.02% |
| 403 | DIODES INC COM | DIOD | 607 | $48,463 | 0.02% |
| 404 | TUPPERWARE BRANDS CORP COM | 899896104 | 1,812 | $47,855 | 0.02% |
| 405 | ALARM COM HLDGS INC COM | ALRM | 553 | $47,768 | 0.02% |
| 406 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 2,839 | $47,667 | 0.02% |
| 407 | CYTOKINETICS INC COM NEW | CYTK | 2,026 | $47,125 | 0.02% |
| 408 | CENTENE CORP DEL COM | CNC | 737 | $47,102 | 0.02% |
| 409 | HERITAGE FINL CORP WASH COM | 42722X106 | 1,659 | $46,850 | 0.02% |
| 410 | AMER STATES WTR CO COM | 029899101 | 617 | $46,658 | 0.02% |
| 411 | ABM INDS INC COM | 000957100 | 905 | $46,164 | 0.02% |
| 412 | 3-D SYS CORP DEL COM NEW | 88554D205 | 1,682 | $46,154 | 0.02% |
| 413 | SOUTHWESTERN ENERGY CO COM | 845467109 | 9,906 | $46,063 | 0.02% |
| 414 | COMMUNITY HEALTH SYS INC NEW COM | 203668108 | 3,395 | $45,900 | 0.02% |
| 415 | BAXTER INTL INC COM | 071813109 | 542 | $45,712 | 0.02% |
| 416 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 2,529 | $45,674 | 0.02% |
| 417 | MAGELLAN HEALTH INC COM NEW | 559079207 | 489 | $45,594 | 0.02% |
| 418 | SOUTH JERSEY INDS INC COM | 838518108 | 1,995 | $45,047 | 0.02% |
| 419 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 163 | $45,029 | 0.02% |
| 420 | HERC HLDGS INC COM | HRI | 442 | $44,788 | 0.02% |
| 421 | CARETRUST REIT INC COM | CTRE | 1,921 | $44,730 | 0.02% |
| 422 | OSI SYSTEMS INC COM | OSIS | 461 | $44,302 | 0.02% |
| 423 | JAMES RIV GROUP LTD COM | G5005R107 | 968 | $44,160 | 0.02% |
| 424 | B & G FOODS INC NEW COM | BGS | 1,421 | $44,136 | 0.02% |
| 425 | CVB FINL CORP COM | 126600105 | 1,993 | $44,025 | 0.02% |
| 426 | RENEWABLE ENERGY GROUP INC COM NEW | 75972A301 | 664 | $43,851 | 0.02% |
| 427 | GRAINGER W W INC COM | 384802104 | 109 | $43,701 | 0.02% |
| 428 | WESTAMERICA BANCORPORATION COM | WABC | 694 | $43,569 | 0.02% |
| 429 | AAON INC COM PAR $0.004 | AAON | 622 | $43,546 | 0.02% |
| 430 | KRAFT HEINZ CO COM | KHC | 1,087 | $43,488 | 0.02% |
| 431 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 166 | $43,206 | 0.02% |
| 432 | BRANDYWINE RLTY TR SH BEN INT NEW | 105368203 | 3,326 | $42,939 | 0.02% |
| 433 | AXOS FINANCIAL INC COM | AX | 910 | $42,779 | 0.02% |
| 434 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 1,561 | $42,771 | 0.02% |
| 435 | NATIONAL BK HLDGS CORP CL A | 633707104 | 1,072 | $42,537 | 0.02% |
| 436 | ASTRAZENECA PLC SPONSORED ADR | AZN | 852 | $42,361 | 0.02% |
| 437 | SHENANDOAH TELECOMMUNICATIONS COM | SHEN | 865 | $42,221 | 0.02% |
| 438 | MODIVCARE INC COM | 60783X104 | 284 | $42,066 | 0.02% |
| 439 | LA Z BOY INC COM | LZB | 990 | $42,055 | 0.02% |
| 440 | GIBRALTAR INDS INC COM | 374689107 | 454 | $41,546 | 0.02% |
| 441 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 1,552 | $41,516 | 0.02% |
| 442 | D R HORTON INC COM | 23331A109 | 464 | $41,352 | 0.02% |
| 443 | PACIRA BIOSCIENCES INC COM | PCRX | 589 | $41,283 | 0.02% |
| 444 | VONAGE HLDGS CORP COM | 92886T201 | 3,486 | $41,205 | 0.02% |
| 445 | ACTIVISION BLIZZARD INC COM | 00507V109 | 443 | $41,199 | 0.02% |
| 446 | ONTO INNOVATION INC COM | ONTO | 623 | $40,937 | 0.02% |
| 447 | VIRTUS INVT PARTNERS INC COM | 92828Q109 | 173 | $40,742 | 0.02% |
| 448 | J & J SNACK FOODS CORP COM | JJSF | 258 | $40,514 | 0.02% |
| 449 | VICOR CORP COM | VICR | 475 | $40,389 | 0.02% |
| 450 | SIGNET JEWELERS LIMITED SHS | SIG | 695 | $40,296 | 0.02% |
| 451 | WORKDAY INC CL A | WDAY | 162 | $40,246 | 0.02% |
| 452 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 668 | $40,053 | 0.02% |
| 453 | ISHARES MSCI EAFE ETF | 464287465 | 525 | $39,832 | 0.02% |
| 454 | UNITI GROUP INC COM | UNIT | 3,602 | $39,730 | 0.02% |
| 455 | PROGRESS SOFTWARE CORP COM | 743312100 | 899 | $39,610 | 0.02% |
| 456 | AEROVIRONMENT INC COM | AVAV | 340 | $39,460 | 0.02% |
| 457 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 1,314 | $39,315 | 0.02% |
| 458 | AMERIS BANCORP COM | ABCB | 748 | $39,277 | 0.02% |
| 459 | AMERICAN ASSETS TR INC COM | AAT | 1,206 | $39,123 | 0.02% |
| 460 | SHELL PLC SPON ADS | RYDAF | 994 | $38,975 | 0.02% |
| 461 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 328 | $38,970 | 0.02% |
| 462 | YUM CHINA HLDGS INC COM | YUMC | 654 | $38,723 | 0.02% |
| 463 | INSTALLED BLDG PRODS INC COM | 45780R101 | 348 | $38,586 | 0.02% |
| 464 | SYKES ENTERPRISES INC COM | 871237103 | 874 | $38,526 | 0.02% |
| 465 | URSTADT BIDDLE PPTYS INC CL A | 917286205 | 2,308 | $38,428 | 0.02% |
| 466 | PRICESMART INC COM | PSMT | 395 | $38,216 | 0.02% |
| 467 | TECHTARGET INC COM | TTGT | 550 | $38,198 | 0.02% |
| 468 | PACIFIC PREMIER BANCORP COM | 69478X105 | 877 | $38,097 | 0.02% |
| 469 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,115 | $37,966 | 0.02% |
| 470 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 230 | $37,805 | 0.02% |
| 471 | LTC PPTYS INC COM | 502175102 | 906 | $37,798 | 0.02% |
| 472 | INTEGER HLDGS CORP COM | ITGR | 409 | $37,669 | 0.02% |
| 473 | BOISE CASCADE CO DEL COM | BCC | 627 | $37,513 | 0.02% |
| 474 | FEDERAL SIGNAL CORP COM | FSS | 979 | $37,496 | 0.02% |
| 475 | PROASSURANCE CORP COM | PRA | 1,399 | $37,437 | 0.02% |
| 476 | SIMPLY GOOD FOODS CO COM | SMPL | 1,227 | $37,325 | 0.02% |
| 477 | LINDE PLC SHS | LIN | 133 | $37,259 | 0.02% |
| 478 | ENTERGY CORP NEW COM | ENO | 374 | $37,202 | 0.02% |
| 479 | U S SILICA HLDGS INC COM | 90346E103 | 3,024 | $37,165 | 0.02% |
| 480 | ULTA BEAUTY INC COM | ULTA | 120 | $37,100 | 0.02% |
| 481 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 472 | $36,991 | 0.02% |
| 482 | TRACTOR SUPPLY CO COM | TSCO | 208 | $36,833 | 0.02% |
| 483 | ASTEC INDS INC COM | 046224101 | 487 | $36,730 | 0.01% |
| 484 | PLANTRONICS INC NEW COM | 727493108 | 943 | $36,692 | 0.01% |
| 485 | SIMMONS 1ST NATL CORP CL A $1 PAR | 828730200 | 1,236 | $36,672 | 0.01% |
| 486 | DINE BRANDS GLOBAL INC COM | DIN | 405 | $36,462 | 0.01% |
| 487 | GETTY RLTY CORP NEW COM | 374297109 | 1,277 | $36,165 | 0.01% |
| 488 | ICHOR HOLDINGS SHS | ICHR | 667 | $35,885 | 0.01% |
| 489 | XENCOR INC COM | XNCR | 831 | $35,783 | 0.01% |
| 490 | QORVO INC COM | QRVO | 195 | $35,627 | 0.01% |
| 491 | SAFEHOLD INC COM | SAFE | 1,990 | $35,382 | 0.01% |
| 492 | ATI INC COM | ATI | 1,678 | $35,339 | 0.01% |
| 493 | EVERTEC INC COM | EVTC | 948 | $35,285 | 0.01% |
| 494 | PDC ENERGY INC COM | 69327R101 | 1,025 | $35,260 | 0.01% |
| 495 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 625 | $35,213 | 0.01% |
| 496 | LENNAR CORP CL B | LEN-B | 425 | $34,995 | 0.01% |
| 497 | CORCEPT THERAPEUTICS INC COM | CORT | 1,471 | $34,995 | 0.01% |
| 498 | ALLEGIANT TRAVEL CO COM | ALGT | 143 | $34,901 | 0.01% |
| 499 | U S CONCRETE INC COM | 90333L201 | 476 | $34,900 | 0.01% |
| 500 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 522 | $34,864 | 0.01% |