13F HOLDINGS REPORT
Sutton Wealth Advisors Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001999828-23-000022
Total Value
$273.7M
Positions
1,296
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 240,042 | $25.0M | 9.47% |
| 2 | APPLE INC COM | AAPL | 129,888 | $17.8M | 6.75% |
| 3 | ISHARES RUSSELL 1000 ETF | 464287622 | 34,475 | $8.3M | 3.17% |
| 4 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 233,318 | $7.7M | 2.91% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 16,719 | $7.2M | 2.72% |
| 6 | LINCOLN ELEC HLDGS INC COM | 533900106 | 52,318 | $6.9M | 2.61% |
| 7 | MICROSOFT CORP COM | MSFT | 24,143 | $6.5M | 2.48% |
| 8 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 58,727 | $6.1M | 2.32% |
| 9 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 76,145 | $5.0M | 1.89% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 28,224 | $4.6M | 1.76% |
| 11 | ABBVIE INC COM | ABBV | 40,921 | $4.6M | 1.75% |
| 12 | AMERICAN COASTAL INS CORP COM | ACIC | 793,473 | $4.5M | 1.72% |
| 13 | ABBOTT LABS COM | ABLZF | 38,562 | $4.5M | 1.70% |
| 14 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 51,064 | $4.0M | 1.54% |
| 15 | MCDONALDS CORP COM | MCD | 15,795 | $3.6M | 1.38% |
| 16 | AMAZON COM INC COM | AMZN | 1,042 | $3.6M | 1.36% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 22,256 | $3.5M | 1.31% |
| 18 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 25,342 | $3.4M | 1.29% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 1,331 | $3.3M | 1.23% |
| 20 | BANK AMERICA CORP COM | 060505104 | 77,863 | $3.2M | 1.22% |
| 21 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 51,930 | $2.9M | 1.09% |
| 22 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 25,115 | $2.8M | 1.08% |
| 23 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12,293 | $2.4M | 0.93% |
| 24 | HOME DEPOT INC COM | HD | 7,600 | $2.4M | 0.92% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 6,065 | $2.4M | 0.91% |
| 26 | BLACKSTONE INC COM | BX | 24,303 | $2.4M | 0.90% |
| 27 | META PLATFORMS INC CL A | META | 6,269 | $2.2M | 0.83% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 829 | $2.1M | 0.79% |
| 29 | SCHWAB U.S. MID-CAP ETF | 808524508 | 26,328 | $2.1M | 0.78% |
| 30 | ORACLE CORP COM | ORCL-PD | 23,197 | $1.8M | 0.69% |
| 31 | LOWES COS INC COM | 548661107 | 8,930 | $1.7M | 0.66% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 12,391 | $1.7M | 0.63% |
| 33 | TESLA INC COM | TSLA | 2,356 | $1.6M | 0.61% |
| 34 | VALLEY NATL BANCORP COM | 919794107 | 118,303 | $1.6M | 0.60% |
| 35 | MERCK & CO INC COM | MRK | 20,235 | $1.6M | 0.60% |
| 36 | CHEVRON CORP NEW COM | CVX | 14,967 | $1.6M | 0.59% |
| 37 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 27,208 | $1.6M | 0.59% |
| 38 | VISA INC COM CL A | V | 6,277 | $1.5M | 0.56% |
| 39 | VANGUARD SMALL-CAP ETF | 922908751 | 6,462 | $1.5M | 0.55% |
| 40 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,063 | $1.4M | 0.52% |
| 41 | COCA COLA CO COM | KO | 23,336 | $1.3M | 0.48% |
| 42 | ISHARES SELECT DIVIDEND ETF | 464287168 | 10,682 | $1.2M | 0.47% |
| 43 | NEXTERA ENERGY INC COM | NEE-PW | 15,296 | $1.1M | 0.43% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,851 | $1.1M | 0.41% |
| 45 | VERIZON COMMUNICATIONS INC COM | VZ | 18,869 | $1.1M | 0.40% |
| 46 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 19,014 | $1.0M | 0.40% |
| 47 | UNITEDHEALTH GROUP INC COM | UNH | 2,475 | $991,097 | 0.38% |
| 48 | TEXAS INSTRS INC COM | 882508104 | 5,017 | $964,769 | 0.37% |
| 49 | VANGUARD MID-CAP ETF | 922908629 | 4,025 | $955,408 | 0.36% |
| 50 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,124 | $945,922 | 0.36% |
| 51 | INTEL CORP COM | INTC | 16,676 | $936,172 | 0.36% |
| 52 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 22,972 | $906,239 | 0.34% |
| 53 | CATERPILLAR INC COM | CAT | 4,150 | $903,165 | 0.34% |
| 54 | PEPSICO INC COM | PEP | 5,943 | $880,574 | 0.33% |
| 55 | TARGET CORP COM | TGT | 3,642 | $880,425 | 0.33% |
| 56 | LAM RESEARCH CORP COM | LRCX | 1,321 | $859,575 | 0.33% |
| 57 | DEERE & CO COM | DE | 2,386 | $841,566 | 0.32% |
| 58 | NVIDIA CORPORATION COM | NVDA | 1,039 | $831,304 | 0.32% |
| 59 | APPLIED MATLS INC COM | 038222105 | 5,642 | $803,421 | 0.30% |
| 60 | UNION PAC CORP COM | UNP | 3,594 | $790,428 | 0.30% |
| 61 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 11,201 | $783,734 | 0.30% |
| 62 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,714 | $782,729 | 0.30% |
| 63 | PFIZER INC COM | PFE | 19,336 | $757,198 | 0.29% |
| 64 | ADOBE INC COM | ADBE | 1,272 | $744,934 | 0.28% |
| 65 | DANAHER CORPORATION COM | 235851102 | 2,762 | $741,210 | 0.28% |
| 66 | ISHARES S&P 500 GROWTH ETF | 464287309 | 10,112 | $735,446 | 0.28% |
| 67 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 870297801 | 115,798 | $735,317 | 0.28% |
| 68 | INVESCO BULLETSHARES 2021 CORP BD ETF | IVZ | 33,874 | $714,741 | 0.27% |
| 69 | LENNAR CORP CL A | LEN-B | 7,128 | $708,167 | 0.27% |
| 70 | DISNEY WALT CO COM | 254687106 | 3,973 | $698,334 | 0.27% |
| 71 | MASTERCARD INCORPORATED CL A | MA | 1,896 | $692,211 | 0.26% |
| 72 | THE CIGNA GROUP COM | 125523100 | 2,900 | $687,503 | 0.26% |
| 73 | IDEXX LABS INC COM | 45168D104 | 1,058 | $668,180 | 0.25% |
| 74 | S&P GLOBAL INC COM | SPGI | 1,618 | $664,108 | 0.25% |
| 75 | COMCAST CORP NEW CL A | CCZ | 11,214 | $639,422 | 0.24% |
| 76 | PAYPAL HLDGS INC COM | PYPL | 2,168 | $631,929 | 0.24% |
| 77 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 4,300 | $627,636 | 0.24% |
| 78 | QUALCOMM INC COM | QCOM | 4,359 | $623,046 | 0.24% |
| 79 | ELI LILLY & CO COM | LLY | 2,696 | $618,786 | 0.23% |
| 80 | AMERICAN EXPRESS CO COM | AXP | 3,743 | $618,456 | 0.23% |
| 81 | AMGEN INC COM | AMGN | 2,535 | $617,906 | 0.23% |
| 82 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,013 | $587,524 | 0.22% |
| 83 | SALESFORCE INC COM | CRM | 2,245 | $548,386 | 0.21% |
| 84 | STARBUCKS CORP COM | SBUX | 4,814 | $538,253 | 0.20% |
| 85 | LOCKHEED MARTIN CORP COM | LMT | 1,418 | $536,500 | 0.20% |
| 86 | TJX COS INC NEW COM | 872540109 | 7,889 | $531,876 | 0.20% |
| 87 | MONDELEZ INTL INC CL A | 609207105 | 8,326 | $519,875 | 0.20% |
| 88 | ILLUMINA INC COM | ILMN | 1,086 | $513,906 | 0.20% |
| 89 | CISCO SYS INC COM | CSCO | 9,656 | $511,768 | 0.19% |
| 90 | T-MOBILE US INC COM | TMUSZ | 3,449 | $499,519 | 0.19% |
| 91 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 3,077 | $494,843 | 0.19% |
| 92 | NETFLIX INC COM | NFLX | 932 | $492,292 | 0.19% |
| 93 | ELEVANCE HEALTH INC COM | ELV | 1,269 | $484,504 | 0.18% |
| 94 | CROWN CASTLE INC COM | CCI | 2,459 | $479,751 | 0.18% |
| 95 | UNITED PARCEL SERVICE INC CL B | UPS | 2,270 | $472,092 | 0.18% |
| 96 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,217 | $461,888 | 0.18% |
| 97 | ISHARES CORE S&P 500 ETF | 464287200 | 1,065 | $457,865 | 0.17% |
| 98 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 3,948 | $443,992 | 0.17% |
| 99 | BLACKROCK INC COM | BLK | 494 | $432,235 | 0.16% |
| 100 | PHILIP MORRIS INTL INC COM | 718172109 | 4,354 | $431,525 | 0.16% |
| 101 | COLGATE PALMOLIVE CO COM | CL | 5,277 | $429,284 | 0.16% |
| 102 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,866 | $420,192 | 0.16% |
| 103 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 19,273 | $418,802 | 0.16% |
| 104 | BOEING CO COM | BA-PA | 1,731 | $414,682 | 0.16% |
| 105 | PROGRESSIVE CORP COM | 743315103 | 4,207 | $413,169 | 0.16% |
| 106 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,904 | $411,410 | 0.16% |
| 107 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 4,665 | $410,707 | 0.16% |
| 108 | EXXON MOBIL CORP COM | XOM | 6,484 | $409,011 | 0.16% |
| 109 | GRACO INC COM | GGG | 5,340 | $404,238 | 0.15% |
| 110 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,856 | $402,474 | 0.15% |
| 111 | ECOLAB INC COM | ECL | 1,936 | $398,759 | 0.15% |
| 112 | INVESCO QQQ TRUST SERIES I | IVZ | 1,111 | $393,904 | 0.15% |
| 113 | GENERAL MLS INC COM | 370334104 | 6,287 | $383,092 | 0.15% |
| 114 | NIKE INC CL B | NKE | 2,464 | $380,663 | 0.14% |
| 115 | AFLAC INC COM | AFL | 7,048 | $378,196 | 0.14% |
| 116 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,656 | $373,646 | 0.14% |
| 117 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,634 | $350,389 | 0.13% |
| 118 | CUMMINS INC COM | CMI | 1,427 | $347,917 | 0.13% |
| 119 | CVS HEALTH CORP COM | CVS | 4,157 | $346,860 | 0.13% |
| 120 | THERMO FISHER SCIENTIFIC INC COM | TMO | 687 | $346,571 | 0.13% |
| 121 | BROWN FORMAN CORP CL B | BF-B | 4,544 | $340,527 | 0.13% |
| 122 | BRP GROUP INC COM CL A | 05589G102 | 12,500 | $333,125 | 0.13% |
| 123 | AT&T INC COM | T-PC | 11,297 | $325,128 | 0.12% |
| 124 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,354 | $323,762 | 0.12% |
| 125 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 11,342 | $322,793 | 0.12% |
| 126 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,877 | $320,667 | 0.12% |
| 127 | BIOGEN INC COM | BIIB | 893 | $309,219 | 0.12% |
| 128 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 9,892 | $307,048 | 0.12% |
| 129 | BECTON DICKINSON & CO COM | BDX | 1,244 | $302,528 | 0.11% |
| 130 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,128 | $300,560 | 0.11% |
| 131 | TRANSDIGM GROUP INC COM | TDG | 457 | $295,812 | 0.11% |
| 132 | TRAVELERS COMPANIES INC COM | TRV | 1,959 | $293,282 | 0.11% |
| 133 | STANLEY BLACK & DECKER INC COM | SWK | 1,416 | $290,266 | 0.11% |
| 134 | PACER SWAN SOS MODERATE (APRIL) ETF | 69374H519 | 13,239 | $284,151 | 0.11% |
| 135 | CONOCOPHILLIPS COM | COP | 4,622 | $281,480 | 0.11% |
| 136 | TRUIST FINL CORP COM | 89832Q109 | 5,065 | $281,108 | 0.11% |
| 137 | RTX CORPORATION COM | RTX | 3,272 | $279,148 | 0.11% |
| 138 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 5,275 | $277,536 | 0.11% |
| 139 | ALLSTATE CORP COM | ALL-PJ | 2,124 | $277,055 | 0.11% |
| 140 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,364 | $275,642 | 0.10% |
| 141 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,435 | $273,741 | 0.10% |
| 142 | CYRUSONE INC COM | 23283R100 | 3,817 | $272,992 | 0.10% |
| 143 | OSHKOSH CORP COM | OSK | 2,188 | $272,712 | 0.10% |
| 144 | VALERO ENERGY CORP COM | VLO | 3,473 | $271,172 | 0.10% |
| 145 | CORNING INC COM | GLW | 6,511 | $266,300 | 0.10% |
| 146 | INVESCO S&P 500 TOP 50 ETF | IVZ | 813 | $264,534 | 0.10% |
| 147 | WASTE MGMT INC DEL COM | 94106L109 | 1,885 | $264,126 | 0.10% |
| 148 | WEC ENERGY GROUP INC COM | WEC | 2,969 | $264,093 | 0.10% |
| 149 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,153 | $263,988 | 0.10% |
| 150 | HONEYWELL INTL INC COM | 438516106 | 1,199 | $263,001 | 0.10% |
| 151 | STARWOOD PPTY TR INC COM | STHO | 10,041 | $262,773 | 0.10% |
| 152 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,593 | $256,009 | 0.10% |
| 153 | WALMART INC COM | WMT | 1,807 | $254,823 | 0.10% |
| 154 | WELLS FARGO CO NEW COM | 949746101 | 5,581 | $252,763 | 0.10% |
| 155 | ISHARES RUSSELL 3000 ETF | 464287689 | 987 | $252,650 | 0.10% |
| 156 | ASSURED GUARANTY LTD COM | AGO | 5,259 | $249,697 | 0.09% |
| 157 | PRUDENTIAL FINL INC COM | PUKPF | 2,385 | $244,391 | 0.09% |
| 158 | ALTRIA GROUP INC COM | MO | 5,111 | $243,711 | 0.09% |
| 159 | SOUTHERN CO COM | SOMN | 4,022 | $243,371 | 0.09% |
| 160 | RAYMOND JAMES FINL INC COM | 754730109 | 1,843 | $239,406 | 0.09% |
| 161 | COSTCO WHSL CORP NEW COM | 22160K105 | 605 | $239,380 | 0.09% |
| 162 | HUNTINGTON BANCSHARES INC COM | HBANP | 16,474 | $235,084 | 0.09% |
| 163 | CME GROUP INC COM | CME | 1,096 | $233,101 | 0.09% |
| 164 | LKQ CORP COM | LKQ | 4,704 | $231,531 | 0.09% |
| 165 | CENCORA INC COM | COR | 2,005 | $229,552 | 0.09% |
| 166 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 10,321 | $229,023 | 0.09% |
| 167 | NUANCE COMMUNICATIONS INC COM | NU | 4,164 | $226,688 | 0.09% |
| 168 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 11,196 | $225,935 | 0.09% |
| 169 | 3M CO COM | MMM | 1,114 | $221,274 | 0.08% |
| 170 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,059 | $220,444 | 0.08% |
| 171 | PALO ALTO NETWORKS INC COM | PANW | 588 | $218,177 | 0.08% |
| 172 | SAGE THERAPEUTICS INC COM | 78667J108 | 3,810 | $216,446 | 0.08% |
| 173 | US BANCORP DEL COM NEW | USB-PS | 3,713 | $211,530 | 0.08% |
| 174 | GAMESTOP CORP NEW CL A | GME-WT | 981 | $210,071 | 0.08% |
| 175 | SOUTHWEST AIRLS CO COM | 844741108 | 3,940 | $209,175 | 0.08% |
| 176 | ZOETIS INC CL A | ZTS | 1,112 | $207,233 | 0.08% |
| 177 | CITIGROUP INC COM NEW | C-PR | 2,897 | $204,963 | 0.08% |
| 178 | ALEXION PHARMACEUTICALS INC COM | 015351109 | 1,074 | $197,305 | 0.07% |
| 179 | SYSCO CORP COM | SYY | 2,486 | $193,287 | 0.07% |
| 180 | METLIFE INC COM | MET-PF | 3,180 | $190,323 | 0.07% |
| 181 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,386 | $189,217 | 0.07% |
| 182 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,412 | $187,274 | 0.07% |
| 183 | PACCAR INC COM | PCAR | 2,091 | $186,622 | 0.07% |
| 184 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 23,283 | $183,936 | 0.07% |
| 185 | SMUCKER J M CO COM NEW | 832696405 | 1,389 | $179,973 | 0.07% |
| 186 | PROLOGIS INC. COM | PLDGP | 1,504 | $179,773 | 0.07% |
| 187 | TEREX CORP NEW COM | TEX | 3,743 | $178,242 | 0.07% |
| 188 | ESSEX PPTY TR INC COM | 297178105 | 591 | $177,306 | 0.07% |
| 189 | DEXCOM INC COM | DXCM | 415 | $177,205 | 0.07% |
| 190 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 6,225 | $176,666 | 0.07% |
| 191 | KEYCORP COM | 493267108 | 8,538 | $176,310 | 0.07% |
| 192 | CDK GLOBAL INC COM | 12508E101 | 3,546 | $176,201 | 0.07% |
| 193 | PHILLIPS 66 COM | PSX | 1,974 | $169,409 | 0.06% |
| 194 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | INHD | 5,525 | $168,773 | 0.06% |
| 195 | BROADCOM INC COM | AVGO | 353 | $168,325 | 0.06% |
| 196 | ARROW ELECTRS INC COM | 042735100 | 1,447 | $164,712 | 0.06% |
| 197 | OKTA INC CL A | OKTA | 665 | $162,712 | 0.06% |
| 198 | DISCOVER FINL SVCS COM | 254709108 | 1,374 | $162,530 | 0.06% |
| 199 | FISERV INC COM | FISV | 1,519 | $162,366 | 0.06% |
| 200 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,075 | $160,605 | 0.06% |
| 201 | PACER SWAN SOS MODERATE (JANUARY) ETF | 69374H550 | 7,177 | $159,939 | 0.06% |
| 202 | MCKESSON CORP COM | MCK | 829 | $158,538 | 0.06% |
| 203 | MATSON INC COM | MATX | 2,454 | $157,056 | 0.06% |
| 204 | NISOURCE INC COM | NI | 6,401 | $156,825 | 0.06% |
| 205 | DOW INC COM | DOW | 2,444 | $154,656 | 0.06% |
| 206 | HUMANA INC COM | HUM | 347 | $153,624 | 0.06% |
| 207 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 6,853 | $147,511 | 0.06% |
| 208 | SERVICENOW INC COM | NOW | 267 | $146,730 | 0.06% |
| 209 | ELECTRONIC ARTS INC COM | EA | 1,007 | $144,837 | 0.05% |
| 210 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 6,423 | $143,297 | 0.05% |
| 211 | GLOBE LIFE INC COM | GL-PD | 1,493 | $142,208 | 0.05% |
| 212 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 898 | $138,481 | 0.05% |
| 213 | PAYCOM SOFTWARE INC COM | PAYC | 374 | $135,938 | 0.05% |
| 214 | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | IVZ | 5,903 | $135,828 | 0.05% |
| 215 | EDISON INTL COM | 281020107 | 2,290 | $132,408 | 0.05% |
| 216 | PACKAGING CORP AMER COM | 695156109 | 966 | $130,816 | 0.05% |
| 217 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 1,464 | $129,959 | 0.05% |
| 218 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 4,387 | $129,899 | 0.05% |
| 219 | DISH NETWORK CORPORATION CL A | 25470M109 | 3,103 | $129,705 | 0.05% |
| 220 | DOMINOS PIZZA INC COM | DPZ | 277 | $129,218 | 0.05% |
| 221 | DISCOVERY INC COM SER C | 25470F302 | 4,446 | $128,845 | 0.05% |
| 222 | BEYOND MEAT INC COM | BYND | 804 | $126,622 | 0.05% |
| 223 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 174 | $125,532 | 0.05% |
| 224 | EXELON CORP COM | EXC | 2,809 | $124,467 | 0.05% |
| 225 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,550 | $122,191 | 0.05% |
| 226 | CHART INDS INC COM | 16115Q308 | 828 | $121,153 | 0.05% |
| 227 | KIMBERLY-CLARK CORP COM | KMB | 902 | $120,670 | 0.05% |
| 228 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,521 | $120,000 | 0.05% |
| 229 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | INHD | 4,040 | $118,897 | 0.05% |
| 230 | ENBRIDGE INC COM | ENNPF | 2,961 | $118,558 | 0.04% |
| 231 | AMPHENOL CORP NEW CL A | 032095101 | 1,728 | $118,212 | 0.04% |
| 232 | CARRIER GLOBAL CORPORATION COM | CARR | 2,421 | $117,661 | 0.04% |
| 233 | RANGE RES CORP COM | RRC | 6,974 | $116,884 | 0.04% |
| 234 | SAIA INC COM | SAIA | 557 | $116,686 | 0.04% |
| 235 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 817 | $116,521 | 0.04% |
| 236 | APTARGROUP INC COM | ATR | 822 | $115,770 | 0.04% |
| 237 | GILEAD SCIENCES INC COM | GILD | 1,674 | $115,272 | 0.04% |
| 238 | PAYCHEX INC COM | PAYX | 1,065 | $114,275 | 0.04% |
| 239 | BANK MONTREAL QUE COM | 063671101 | 1,095 | $112,303 | 0.04% |
| 240 | MACYS INC COM | 55616P104 | 5,836 | $110,651 | 0.04% |
| 241 | KORN FERRY COM NEW | KFY | 1,501 | $108,898 | 0.04% |
| 242 | AVNET INC COM | AVT | 2,660 | $106,613 | 0.04% |
| 243 | KULICKE & SOFFA INDS INC COM | 501242101 | 1,742 | $106,610 | 0.04% |
| 244 | FEDEX CORP COM | FDX | 355 | $105,907 | 0.04% |
| 245 | UFP INDUSTRIES INC COM | UFPI | 1,419 | $105,488 | 0.04% |
| 246 | CORTEVA INC COM | CTVA | 2,340 | $103,779 | 0.04% |
| 247 | DOMINION ENERGY INC COM | D | 1,399 | $102,924 | 0.04% |
| 248 | AMN HEALTHCARE SVCS INC COM | 001744101 | 1,056 | $102,411 | 0.04% |
| 249 | ADVANCED ENERGY INDS COM | 007973100 | 894 | $100,763 | 0.04% |
| 250 | POWER INTEGRATIONS INC COM | POWI | 1,220 | $100,113 | 0.04% |
| 251 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 613 | $97,234 | 0.04% |
| 252 | RESIDEO TECHNOLOGIES INC COM | REZI | 3,237 | $97,110 | 0.04% |
| 253 | FORTIVE CORP COM | FTV | 1,390 | $96,939 | 0.04% |
| 254 | OTIS WORLDWIDE CORP COM | OTIS | 1,180 | $96,489 | 0.04% |
| 255 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 2,791 | $96,044 | 0.04% |
| 256 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,515 | $95,793 | 0.04% |
| 257 | FRANKLIN RESOURCES INC COM | BEN | 2,994 | $95,778 | 0.04% |
| 258 | L3HARRIS TECHNOLOGIES INC COM | LHX | 441 | $95,322 | 0.04% |
| 259 | AMERICAN TOWER CORP NEW COM | 03027X100 | 351 | $94,833 | 0.04% |
| 260 | NEWMONT CORP COM | NEMCL | 1,485 | $94,119 | 0.04% |
| 261 | INTUIT COM | INTU | 190 | $93,132 | 0.04% |
| 262 | KELLANOVA COM | BEKE | 1,431 | $92,056 | 0.03% |
| 263 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 2,036 | $92,027 | 0.03% |
| 264 | DUPONT DE NEMOURS INC COM | DD | 1,188 | $91,963 | 0.03% |
| 265 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,325 | $91,770 | 0.03% |
| 266 | SPX TECHNOLOGIES INC COM | SPXC | 1,470 | $89,788 | 0.03% |
| 267 | COMMUNITY BK SYS INC COM | CBU | 1,184 | $89,570 | 0.03% |
| 268 | CANADIAN NATL RY CO COM | 136375102 | 847 | $89,375 | 0.03% |
| 269 | OWENS & MINOR INC NEW COM | 690732102 | 2,105 | $89,105 | 0.03% |
| 270 | OMNICELL COM COM | OMCL | 582 | $88,144 | 0.03% |
| 271 | PERFICIENT INC COM | 71375U101 | 1,086 | $87,336 | 0.03% |
| 272 | MICRON TECHNOLOGY INC COM | MU | 1,023 | $86,935 | 0.03% |
| 273 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 177 | $86,909 | 0.03% |
| 274 | GLAUKOS CORP COM | GKOS | 1,016 | $86,187 | 0.03% |
| 275 | VERADIGM INC COM | 01988P108 | 4,644 | $85,960 | 0.03% |
| 276 | EDWARDS LIFESCIENCES CORP COM | EW | 822 | $85,135 | 0.03% |
| 277 | INSULET CORP COM | PODD | 305 | $83,726 | 0.03% |
| 278 | NEOGENOMICS INC COM NEW | NEO | 1,844 | $83,293 | 0.03% |
| 279 | ITRON INC COM | ITRI | 831 | $83,083 | 0.03% |
| 280 | EMERSON ELEC CO COM | EMR | 861 | $82,863 | 0.03% |
| 281 | TYLER TECHNOLOGIES INC COM | TYL | 181 | $81,879 | 0.03% |
| 282 | FIRST BANCORP P R COM NEW | 318672706 | 6,794 | $80,984 | 0.03% |
| 283 | EQUINIX INC COM | EQIX | 100 | $80,260 | 0.03% |
| 284 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 2,986 | $79,726 | 0.03% |
| 285 | MORGAN STANLEY COM NEW | MS-PQ | 869 | $79,679 | 0.03% |
| 286 | BALCHEM CORP COM | BCPC | 600 | $78,756 | 0.03% |
| 287 | CAPITAL ONE FINL CORP COM | 14040H105 | 508 | $78,583 | 0.03% |
| 288 | UNIVERSAL DISPLAY CORP COM | OLED | 353 | $78,482 | 0.03% |
| 289 | QUAKER HOUGHTON COM | 747316107 | 328 | $77,798 | 0.03% |
| 290 | TWILIO INC CL A | TWLO | 197 | $77,650 | 0.03% |
| 291 | NORFOLK SOUTHN CORP COM | 655844108 | 292 | $77,500 | 0.03% |
| 292 | HOWMET AEROSPACE INC COM | HWM | 2,246 | $77,420 | 0.03% |
| 293 | MEDTRONIC PLC SHS | MDT | 623 | $77,333 | 0.03% |
| 294 | CADENCE BANCORPORATION CL A | 12739A100 | 3,692 | $77,089 | 0.03% |
| 295 | YUM BRANDS INC COM | YUM | 666 | $76,610 | 0.03% |
| 296 | DORMAN PRODS INC COM | 258278100 | 737 | $76,405 | 0.03% |
| 297 | AMERICAN EQTY INVT LIFE HLD CO COM | 025676206 | 2,349 | $75,920 | 0.03% |
| 298 | OLD NATL BANCORP IND COM | 680033107 | 4,307 | $75,846 | 0.03% |
| 299 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 2,368 | $75,800 | 0.03% |
| 300 | VIAVI SOLUTIONS INC COM | VIAV | 4,284 | $75,655 | 0.03% |
| 301 | BLOCK INC CL A | BSQKZ | 307 | $74,847 | 0.03% |
| 302 | M D C HLDGS INC COM | 552676108 | 1,467 | $74,230 | 0.03% |
| 303 | CMS ENERGY CORP COM | CMS-PC | 1,242 | $73,377 | 0.03% |
| 304 | UNITED STATES STL CORP NEW COM | UNTCW | 3,043 | $73,032 | 0.03% |
| 305 | CSX CORP COM | CSX | 2,268 | $72,757 | 0.03% |
| 306 | PIPER SANDLER COMPANIES COM | PIPR | 559 | $72,424 | 0.03% |
| 307 | SPS COMM INC COM | SPSC | 720 | $71,892 | 0.03% |
| 308 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 688 | $71,683 | 0.03% |
| 309 | LEIDOS HOLDINGS INC COM | LDOS | 707 | $71,478 | 0.03% |
| 310 | BRADY CORP CL A | BRC | 1,272 | $71,283 | 0.03% |
| 311 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 634 | $71,135 | 0.03% |
| 312 | SELECT MED HLDGS CORP COM | 81619Q105 | 1,683 | $71,124 | 0.03% |
| 313 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 4,436 | $70,754 | 0.03% |
| 314 | ROGERS CORP COM | ROG | 351 | $70,481 | 0.03% |
| 315 | SPDR GOLD SHARES | GLD | 425 | $70,393 | 0.03% |
| 316 | UNITED NAT FOODS INC COM | UNTCW | 1,896 | $70,114 | 0.03% |
| 317 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 704 | $69,978 | 0.03% |
| 318 | LGI HOMES INC COM | LGIH | 430 | $69,634 | 0.03% |
| 319 | MATTEL INC COM | MAT | 3,460 | $69,546 | 0.03% |
| 320 | EBAY INC. COM | EBAY | 990 | $69,508 | 0.03% |
| 321 | ARCONIC CORPORATION COM | 03966V107 | 1,951 | $69,495 | 0.03% |
| 322 | SHAKE SHACK INC CL A | SHAK | 649 | $69,456 | 0.03% |
| 323 | FORTINET INC COM | FTNT | 291 | $69,313 | 0.03% |
| 324 | SCOTTS MIRACLE-GRO CO CL A | SMG | 360 | $69,091 | 0.03% |
| 325 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 2,690 | $68,514 | 0.03% |
| 326 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 2,111 | $68,484 | 0.03% |
| 327 | BOSTON SCIENTIFIC CORP COM | BSX | 1,598 | $68,330 | 0.03% |
| 328 | ULTRA CLEAN HLDGS INC COM | UCTT | 1,264 | $67,902 | 0.03% |
| 329 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 742 | $67,567 | 0.03% |
| 330 | FRANKLIN ELEC INC COM | FELE | 836 | $67,398 | 0.03% |
| 331 | MERITAGE HOMES CORP COM | MTH | 713 | $67,079 | 0.03% |
| 332 | LXP INDUSTRIAL TRUST COM | LXP-PC | 5,602 | $66,944 | 0.03% |
| 333 | RAMBUS INC DEL COM | RMBS | 2,811 | $66,649 | 0.03% |
| 334 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 386 | $66,149 | 0.03% |
| 335 | INDEPENDENT BK CORP MASS COM | 453836108 | 873 | $65,912 | 0.03% |
| 336 | STAMPS COM INC COM NEW | 852857200 | 328 | $65,695 | 0.02% |
| 337 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 629 | $65,586 | 0.02% |
| 338 | ESCO TECHNOLOGIES INC COM | ESE | 697 | $65,386 | 0.02% |
| 339 | MEDIFAST INC COM | MED | 231 | $65,368 | 0.02% |
| 340 | CHUBB LIMITED COM | CB | 406 | $64,530 | 0.02% |
| 341 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 1,324 | $63,936 | 0.02% |
| 342 | BERKSHIRE HILLS BANCORP INC COM | BBT | 2,332 | $63,920 | 0.02% |
| 343 | AGREE RLTY CORP COM | 008492100 | 898 | $63,300 | 0.02% |
| 344 | MICROSTRATEGY INC CL A NEW | STRK | 95 | $63,128 | 0.02% |
| 345 | ENPRO INDS INC COM | NPO | 649 | $63,050 | 0.02% |
| 346 | SANMINA CORPORATION COM | SANM | 1,609 | $62,687 | 0.02% |
| 347 | 3-D SYS CORP DEL COM NEW | 88554D205 | 1,568 | $62,673 | 0.02% |
| 348 | EXPONENT INC COM | EXPO | 702 | $62,625 | 0.02% |
| 349 | INNOVATIVE INDL PPTYS INC COM | INHD | 327 | $62,464 | 0.02% |
| 350 | HANESBRANDS INC COM | 410345102 | 3,344 | $62,432 | 0.02% |
| 351 | GREAT WESTERN BANCORP INC COM | 391416104 | 1,895 | $62,137 | 0.02% |
| 352 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 548 | $62,034 | 0.02% |
| 353 | UNIFIRST CORP MASS COM | UNF | 263 | $61,710 | 0.02% |
| 354 | ORGANON & CO COMMON STOCK | OGN | 2,016 | $61,004 | 0.02% |
| 355 | MADDEN STEVEN LTD COM | 556269108 | 1,390 | $60,826 | 0.02% |
| 356 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 573 | $60,411 | 0.02% |
| 357 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 208 | $60,280 | 0.02% |
| 358 | HELMERICH & PAYNE INC COM | HP | 1,834 | $59,843 | 0.02% |
| 359 | OMNICOM GROUP INC COM | OMC | 746 | $59,673 | 0.02% |
| 360 | LIVEPERSON INC COM | LPSN | 940 | $59,446 | 0.02% |
| 361 | WALKER & DUNLOP INC COM | WD | 569 | $59,392 | 0.02% |
| 362 | GENTHERM INC COM | THRM | 834 | $59,256 | 0.02% |
| 363 | FIRST HAWAIIAN INC COM | FHB | 2,085 | $59,089 | 0.02% |
| 364 | BLOOMIN BRANDS INC COM | BLMN | 2,175 | $59,030 | 0.02% |
| 365 | CONMED CORP COM | CNMD | 429 | $58,957 | 0.02% |
| 366 | CONSOLIDATED EDISON INC COM | ED | 818 | $58,667 | 0.02% |
| 367 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 755 | $58,052 | 0.02% |
| 368 | STEPAN CO COM | SCL | 482 | $57,970 | 0.02% |
| 369 | ENVIRI CORP COM | NVRI | 2,833 | $57,850 | 0.02% |
| 370 | ENSIGN GROUP INC COM | ENSG | 666 | $57,722 | 0.02% |
| 371 | GENERAL DYNAMICS CORP COM | GD | 305 | $57,419 | 0.02% |
| 372 | INSIGHT ENTERPRISES INC COM | NSIT | 568 | $56,806 | 0.02% |
| 373 | ARCOSA INC COM | ACA | 967 | $56,802 | 0.02% |
| 374 | SIGNET JEWELERS LIMITED SHS | SIG | 703 | $56,795 | 0.02% |
| 375 | BADGER METER INC COM | BMI | 578 | $56,713 | 0.02% |
| 376 | GROUP 1 AUTOMOTIVE INC COM | GPI | 364 | $56,213 | 0.02% |
| 377 | SOUTHWESTERN ENERGY CO COM | 845467109 | 9,906 | $56,167 | 0.02% |
| 378 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 372 | $56,072 | 0.02% |
| 379 | KAISER ALUMINUM CORP COM PAR $0.01 | KALU | 454 | $56,064 | 0.02% |
| 380 | SOUTHERN COPPER CORP COM | SCCO | 870 | $55,958 | 0.02% |
| 381 | MERIT MED SYS INC COM | 589889104 | 862 | $55,737 | 0.02% |
| 382 | AMER STATES WTR CO COM | 029899101 | 698 | $55,533 | 0.02% |
| 383 | THE ODP CORP COM | 88337F105 | 1,156 | $55,500 | 0.02% |
| 384 | FABRINET SHS | FN | 578 | $55,413 | 0.02% |
| 385 | HUB GROUP INC CL A | HUBG | 837 | $55,225 | 0.02% |
| 386 | UNITED AIRLS HLDGS INC COM | UNTCW | 1,053 | $55,061 | 0.02% |
| 387 | FIRST FINL BANCORP OH COM | 320209109 | 2,321 | $54,845 | 0.02% |
| 388 | IROBOT CORP COM | 462726100 | 580 | $54,166 | 0.02% |
| 389 | TRINSEO PLC SHS | TSEOF | 900 | $53,856 | 0.02% |
| 390 | CENTENE CORP DEL COM | CNC | 737 | $53,749 | 0.02% |
| 391 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 512 | $53,642 | 0.02% |
| 392 | ALARM COM HLDGS INC COM | ALRM | 624 | $52,853 | 0.02% |
| 393 | COMMUNITY HEALTH SYS INC NEW COM | 203668108 | 3,395 | $52,419 | 0.02% |
| 394 | SEACOAST BKG CORP FLA COM NEW | SE | 1,524 | $52,045 | 0.02% |
| 395 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 2,839 | $52,010 | 0.02% |
| 396 | WOLVERINE WORLD WIDE INC COM | WWW | 1,544 | $51,940 | 0.02% |
| 397 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,178 | $51,926 | 0.02% |
| 398 | SOUTH JERSEY INDS INC COM | 838518108 | 1,995 | $51,730 | 0.02% |
| 399 | 8X8 INC NEW COM | 282914100 | 1,859 | $51,606 | 0.02% |
| 400 | PROTO LABS INC COM | PRLB | 561 | $51,500 | 0.02% |
| 401 | TRUPANION INC COM | TRUP | 444 | $51,104 | 0.02% |
| 402 | ASTRAZENECA PLC SPONSORED ADR | AZN | 852 | $51,035 | 0.02% |
| 403 | ZYNGA INC CL A | 98986T108 | 4,783 | $50,843 | 0.02% |
| 404 | BARNES GROUP INC COM | 067806109 | 992 | $50,840 | 0.02% |
| 405 | EXLSERVICE HOLDINGS INC COM | EXLS | 473 | $50,261 | 0.02% |
| 406 | VONAGE HLDGS CORP COM | 92886T201 | 3,486 | $50,233 | 0.02% |
| 407 | VICOR CORP COM | VICR | 475 | $50,227 | 0.02% |
| 408 | AVISTA CORP COM | AVA | 1,169 | $49,881 | 0.02% |
| 409 | BANKUNITED INC COM | BKU | 1,161 | $49,563 | 0.02% |
| 410 | HERC HLDGS INC COM | HRI | 442 | $49,535 | 0.02% |
| 411 | NBT BANCORP INC COM | NBTB | 1,361 | $48,955 | 0.02% |
| 412 | MATADOR RES CO COM | MTDR | 1,346 | $48,469 | 0.02% |
| 413 | DIODES INC COM | DIOD | 607 | $48,420 | 0.02% |
| 414 | SLEEP NUMBER CORP COM | SNBR | 440 | $48,378 | 0.02% |
| 415 | MODIVCARE INC COM | 60783X104 | 284 | $48,300 | 0.02% |
| 416 | ARCBEST CORP COM | ARCB | 830 | $48,298 | 0.02% |
| 417 | VIRTUS INVT PARTNERS INC COM | 92828Q109 | 173 | $48,054 | 0.02% |
| 418 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 163 | $48,051 | 0.02% |
| 419 | TRIPADVISOR INC COM | TRIP | 1,189 | $47,917 | 0.02% |
| 420 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 328 | $47,858 | 0.02% |
| 421 | GRAINGER W W INC COM | 384802104 | 109 | $47,742 | 0.02% |
| 422 | PDC ENERGY INC COM | 69327R101 | 1,025 | $46,935 | 0.02% |
| 423 | SYKES ENTERPRISES INC COM | 871237103 | 874 | $46,934 | 0.02% |
| 424 | OSI SYSTEMS INC COM | OSIS | 461 | $46,856 | 0.02% |
| 425 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 2,529 | $46,787 | 0.02% |
| 426 | B & G FOODS INC NEW COM | BGS | 1,421 | $46,609 | 0.02% |
| 427 | KRAFT HEINZ CO COM | KHC | 1,137 | $46,387 | 0.02% |
| 428 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 4,960 | $46,277 | 0.02% |
| 429 | MAGELLAN HEALTH INC COM NEW | 559079207 | 489 | $46,064 | 0.02% |
| 430 | BRANDYWINE RLTY TR SH BEN INT NEW | 105368203 | 3,326 | $45,599 | 0.02% |
| 431 | ONTO INNOVATION INC COM | ONTO | 623 | $45,504 | 0.02% |
| 432 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 1,314 | $45,333 | 0.02% |
| 433 | UPBOUND GROUP INC COM | UPBD | 852 | $45,216 | 0.02% |
| 434 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 168 | $45,147 | 0.02% |
| 435 | J & J SNACK FOODS CORP COM | JJSF | 258 | $44,998 | 0.02% |
| 436 | AMERICAN ASSETS TR INC COM | AAT | 1,206 | $44,972 | 0.02% |
| 437 | SIMPLY GOOD FOODS CO COM | SMPL | 1,227 | $44,798 | 0.02% |
| 438 | URSTADT BIDDLE PPTYS INC CL A | 917286205 | 2,308 | $44,729 | 0.02% |
| 439 | HAWAIIAN HOLDINGS INC COM | HE | 1,834 | $44,695 | 0.02% |
| 440 | CARETRUST REIT INC COM | CTRE | 1,921 | $44,625 | 0.02% |
| 441 | WD 40 CO COM | WDFC | 173 | $44,338 | 0.02% |
| 442 | LUMINAR TECHNOLOGIES INC COM CL A | LAZRQ | 2,000 | $43,900 | 0.02% |
| 443 | BAXTER INTL INC COM | 071813109 | 542 | $43,631 | 0.02% |
| 444 | YUM CHINA HLDGS INC COM | YUMC | 654 | $43,328 | 0.02% |
| 445 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 1,561 | $43,099 | 0.02% |
| 446 | TUPPERWARE BRANDS CORP COM | 899896104 | 1,812 | $43,035 | 0.02% |
| 447 | TECHTARGET INC COM | TTGT | 550 | $42,620 | 0.02% |
| 448 | INSTALLED BLDG PRODS INC COM | 45780R101 | 348 | $42,581 | 0.02% |
| 449 | VERITIV CORP COM | 923454102 | 689 | $42,318 | 0.02% |
| 450 | SM ENERGY CO COM | SM | 1,717 | $42,290 | 0.02% |
| 451 | ACTIVISION BLIZZARD INC COM | 00507V109 | 443 | $42,285 | 0.02% |
| 452 | CVB FINL CORP COM | 126600105 | 2,051 | $42,230 | 0.02% |
| 453 | AXOS FINANCIAL INC COM | AX | 910 | $42,215 | 0.02% |
| 454 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 668 | $42,211 | 0.02% |
| 455 | SHENANDOAH TELECOMMUNICATIONS COM | SHEN | 865 | $41,961 | 0.02% |
| 456 | D R HORTON INC COM | 23331A109 | 464 | $41,932 | 0.02% |
| 457 | WABASH NATL CORP COM | 929566107 | 2,616 | $41,856 | 0.02% |
| 458 | PROGRESS SOFTWARE CORP COM | 743312100 | 899 | $41,579 | 0.02% |
| 459 | HERITAGE FINL CORP WASH COM | 42722X106 | 1,659 | $41,508 | 0.02% |
| 460 | ULTA BEAUTY INC COM | ULTA | 120 | $41,492 | 0.02% |
| 461 | RENEWABLE ENERGY GROUP INC COM NEW | 75972A301 | 664 | $41,394 | 0.02% |
| 462 | EVERTEC INC COM | EVTC | 948 | $41,380 | 0.02% |
| 463 | SAFEHOLD INC COM | SAFE | 1,990 | $41,253 | 0.02% |
| 464 | CALERES INC COM | CAL | 1,503 | $41,017 | 0.02% |
| 465 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,115 | $40,909 | 0.02% |
| 466 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 230 | $40,857 | 0.02% |
| 467 | NATIONAL BK HLDGS CORP CL A | 633707104 | 1,072 | $40,457 | 0.02% |
| 468 | OIL STS INTL INC COM | 678026105 | 5,150 | $40,428 | 0.02% |
| 469 | WESTAMERICA BANCORPORATION COM | WABC | 694 | $40,273 | 0.02% |
| 470 | SHELL PLC SPON ADS | RYDAF | 994 | $40,158 | 0.02% |
| 471 | ABM INDS INC COM | 000957100 | 905 | $40,137 | 0.02% |
| 472 | CYTOKINETICS INC COM NEW | CYTK | 2,026 | $40,095 | 0.02% |
| 473 | GETTY RLTY CORP NEW COM | 374297109 | 1,277 | $39,779 | 0.02% |
| 474 | WORLD ACCEP CORPORATION COM | WRLD | 248 | $39,740 | 0.02% |
| 475 | FEDERAL SIGNAL CORP COM | FSS | 979 | $39,385 | 0.01% |
| 476 | PLANTRONICS INC NEW COM | 727493108 | 943 | $39,351 | 0.01% |
| 477 | AAON INC COM PAR $0.004 | AAON | 622 | $38,931 | 0.01% |
| 478 | METHODE ELECTRS INC COM | 591520200 | 790 | $38,876 | 0.01% |
| 479 | TRACTOR SUPPLY CO COM | TSCO | 208 | $38,700 | 0.01% |
| 480 | WORKDAY INC CL A | WDAY | 162 | $38,676 | 0.01% |
| 481 | MYR GROUP INC DEL COM | MYRG | 424 | $38,550 | 0.01% |
| 482 | INTEGER HLDGS CORP COM | ITGR | 409 | $38,528 | 0.01% |
| 483 | LINDE PLC SHS | LIN | 133 | $38,450 | 0.01% |
| 484 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 472 | $38,199 | 0.01% |
| 485 | REDWOOD TRUST INC COM | RWTQ | 3,158 | $38,117 | 0.01% |
| 486 | AMERIS BANCORP COM | ABCB | 748 | $37,871 | 0.01% |
| 487 | MONARCH CASINO & RESORT INC COM | MCRI | 572 | $37,849 | 0.01% |
| 488 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 1,397 | $37,775 | 0.01% |
| 489 | PRESTIGE CONSMR HEALTHCARE INC COM | 74112D101 | 724 | $37,720 | 0.01% |
| 490 | ISHARES MSCI EAFE ETF | 464287465 | 475 | $37,468 | 0.01% |
| 491 | VISTA OUTDOOR INC COM | 928377100 | 808 | $37,394 | 0.01% |
| 492 | ENTERGY CORP NEW COM | ENO | 374 | $37,288 | 0.01% |
| 493 | ABERCROMBIE & FITCH CO CL A | ANF | 802 | $37,237 | 0.01% |
| 494 | UNITI GROUP INC COM | UNIT | 3,507 | $37,139 | 0.01% |
| 495 | PACIFIC PREMIER BANCORP COM | 69478X105 | 877 | $37,088 | 0.01% |
| 496 | PATHWARD FINANCIAL INC COM | CASH | 732 | $37,061 | 0.01% |
| 497 | TRANE TECHNOLOGIES PLC SHS | TT | 200 | $36,828 | 0.01% |
| 498 | LA Z BOY INC COM | LZB | 990 | $36,670 | 0.01% |
| 499 | BOISE CASCADE CO DEL COM | BCC | 627 | $36,585 | 0.01% |
| 500 | EXTRA SPACE STORAGE INC COM | EXR | 222 | $36,368 | 0.01% |