13F HOLDINGS REPORT
Sutton Wealth Advisors Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001999828-23-000023
Total Value
$271.0M
Positions
1,313
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 238,508 | $24.8M | 9.51% |
| 2 | APPLE INC COM | AAPL | 130,308 | $18.4M | 7.07% |
| 3 | ISHARES RUSSELL 1000 ETF | 464287622 | 34,291 | $8.3M | 3.18% |
| 4 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 235,240 | $7.2M | 2.75% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 16,694 | $7.2M | 2.75% |
| 6 | MICROSOFT CORP COM | MSFT | 24,155 | $6.8M | 2.61% |
| 7 | LINCOLN ELEC HLDGS INC COM | 533900106 | 52,318 | $6.7M | 2.58% |
| 8 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 57,746 | $5.8M | 2.22% |
| 9 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 77,248 | $5.1M | 1.94% |
| 10 | ABBOTT LABS COM | ABLZF | 38,572 | $4.6M | 1.75% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 28,064 | $4.5M | 1.74% |
| 12 | ABBVIE INC COM | ABBV | 41,438 | $4.5M | 1.71% |
| 13 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 51,427 | $4.0M | 1.54% |
| 14 | MCDONALDS CORP COM | MCD | 15,806 | $3.8M | 1.46% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 22,573 | $3.7M | 1.42% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 1,333 | $3.6M | 1.37% |
| 17 | AMAZON COM INC COM | AMZN | 1,047 | $3.4M | 1.32% |
| 18 | BANK AMERICA CORP COM | 060505104 | 78,301 | $3.3M | 1.27% |
| 19 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 24,733 | $3.3M | 1.26% |
| 20 | AMERICAN COASTAL INS CORP COM | ACIC | 793,478 | $2.9M | 1.10% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 7,125 | $2.8M | 1.08% |
| 22 | BLACKSTONE INC COM | BX | 24,137 | $2.8M | 1.08% |
| 23 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 25,044 | $2.7M | 1.05% |
| 24 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 51,932 | $2.6M | 1.00% |
| 25 | HOME DEPOT INC COM | HD | 7,683 | $2.5M | 0.97% |
| 26 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12,296 | $2.5M | 0.94% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 830 | $2.2M | 0.85% |
| 28 | META PLATFORMS INC CL A | META | 6,377 | $2.2M | 0.83% |
| 29 | ORACLE CORP COM | ORCL-PD | 23,193 | $2.0M | 0.77% |
| 30 | SCHWAB U.S. MID-CAP ETF | 808524508 | 26,223 | $2.0M | 0.77% |
| 31 | TESLA INC COM | TSLA | 2,375 | $1.8M | 0.71% |
| 32 | LOWES COS INC COM | 548661107 | 8,935 | $1.8M | 0.69% |
| 33 | PROCTER AND GAMBLE CO COM | 742718109 | 12,415 | $1.7M | 0.67% |
| 34 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 28,586 | $1.6M | 0.62% |
| 35 | VALLEY NATL BANCORP COM | 919794107 | 118,303 | $1.6M | 0.60% |
| 36 | MERCK & CO INC COM | MRK | 20,263 | $1.5M | 0.58% |
| 37 | CHEVRON CORP NEW COM | CVX | 14,968 | $1.5M | 0.58% |
| 38 | VANGUARD SMALL-CAP ETF | 922908751 | 6,732 | $1.5M | 0.56% |
| 39 | VISA INC COM CL A | V | 6,367 | $1.4M | 0.54% |
| 40 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,063 | $1.4M | 0.53% |
| 41 | COCA COLA CO COM | KO | 23,306 | $1.2M | 0.47% |
| 42 | ISHARES SELECT DIVIDEND ETF | 464287168 | 10,484 | $1.2M | 0.46% |
| 43 | NEXTERA ENERGY INC COM | NEE-PW | 15,306 | $1.2M | 0.46% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,867 | $1.1M | 0.40% |
| 45 | VERIZON COMMUNICATIONS INC COM | VZ | 18,936 | $1.0M | 0.39% |
| 46 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 18,621 | $1.0M | 0.39% |
| 47 | VANGUARD MID-CAP ETF | 922908629 | 4,212 | $997,331 | 0.38% |
| 48 | UNITEDHEALTH GROUP INC COM | UNH | 2,481 | $969,435 | 0.37% |
| 49 | TEXAS INSTRS INC COM | 882508104 | 5,023 | $965,471 | 0.37% |
| 50 | PEPSICO INC COM | PEP | 6,090 | $915,997 | 0.35% |
| 51 | NVIDIA CORPORATION COM | NVDA | 4,364 | $904,048 | 0.35% |
| 52 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,124 | $902,125 | 0.35% |
| 53 | INTEL CORP COM | INTC | 16,510 | $879,656 | 0.34% |
| 54 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 22,661 | $876,974 | 0.34% |
| 55 | DANAHER CORPORATION COM | 235851102 | 2,766 | $842,081 | 0.32% |
| 56 | PFIZER INC COM | PFE | 19,320 | $830,953 | 0.32% |
| 57 | LENNAR CORP CL A | LEN-B | 8,832 | $827,382 | 0.32% |
| 58 | TARGET CORP COM | TGT | 3,567 | $816,035 | 0.31% |
| 59 | DEERE & CO COM | DE | 2,384 | $798,807 | 0.31% |
| 60 | CATERPILLAR INC COM | CAT | 4,150 | $796,676 | 0.31% |
| 61 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 11,159 | $768,186 | 0.29% |
| 62 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 870297801 | 114,263 | $765,562 | 0.29% |
| 63 | ISHARES S&P 500 GROWTH ETF | 464287309 | 10,112 | $747,378 | 0.29% |
| 64 | ADOBE INC COM | ADBE | 1,276 | $734,619 | 0.28% |
| 65 | APPLIED MATLS INC COM | 038222105 | 5,648 | $727,067 | 0.28% |
| 66 | UNION PAC CORP COM | UNP | 3,592 | $704,068 | 0.27% |
| 67 | LAM RESEARCH CORP COM | LRCX | 1,229 | $699,485 | 0.27% |
| 68 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,725 | $693,768 | 0.27% |
| 69 | S&P GLOBAL INC COM | SPGI | 1,620 | $688,322 | 0.26% |
| 70 | DISNEY WALT CO COM | 254687106 | 3,992 | $675,327 | 0.26% |
| 71 | MASTERCARD INCORPORATED CL A | MA | 1,900 | $660,592 | 0.25% |
| 72 | IDEXX LABS INC COM | 45168D104 | 1,059 | $658,592 | 0.25% |
| 73 | ELI LILLY & CO COM | LLY | 2,809 | $649,019 | 0.25% |
| 74 | SALESFORCE INC COM | CRM | 2,338 | $634,112 | 0.24% |
| 75 | COMCAST CORP NEW CL A | CCZ | 11,248 | $629,101 | 0.24% |
| 76 | AMERICAN EXPRESS CO COM | AXP | 3,740 | $626,562 | 0.24% |
| 77 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 4,026 | $596,219 | 0.23% |
| 78 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,004 | $581,315 | 0.22% |
| 79 | THE CIGNA GROUP COM | 125523100 | 2,902 | $580,864 | 0.22% |
| 80 | PAYPAL HLDGS INC COM | PYPL | 2,232 | $580,789 | 0.22% |
| 81 | NETFLIX INC COM | NFLX | 939 | $573,109 | 0.22% |
| 82 | QUALCOMM INC COM | QCOM | 4,367 | $563,275 | 0.22% |
| 83 | AMGEN INC COM | AMGN | 2,537 | $539,493 | 0.21% |
| 84 | STARBUCKS CORP COM | SBUX | 4,825 | $532,246 | 0.20% |
| 85 | TJX COS INC NEW COM | 872540109 | 7,898 | $521,110 | 0.20% |
| 86 | CISCO SYS INC COM | CSCO | 9,569 | $520,841 | 0.20% |
| 87 | LOCKHEED MARTIN CORP COM | LMT | 1,503 | $518,685 | 0.20% |
| 88 | MONDELEZ INTL INC CL A | 609207105 | 8,267 | $480,974 | 0.18% |
| 89 | ELEVANCE HEALTH INC COM | ELV | 1,271 | $473,829 | 0.18% |
| 90 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,214 | $458,928 | 0.18% |
| 91 | ISHARES CORE S&P 500 ETF | 464287200 | 1,065 | $458,823 | 0.18% |
| 92 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 3,077 | $450,350 | 0.17% |
| 93 | INVESCO QQQ TRUST SERIES I | IVZ | 1,248 | $446,895 | 0.17% |
| 94 | ILLUMINA INC COM | ILMN | 1,087 | $440,898 | 0.17% |
| 95 | T-MOBILE US INC COM | TMUSZ | 3,433 | $438,600 | 0.17% |
| 96 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 3,943 | $433,967 | 0.17% |
| 97 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,858 | $431,651 | 0.17% |
| 98 | CROWN CASTLE INC COM | CCI | 2,456 | $425,674 | 0.16% |
| 99 | BRP GROUP INC COM CL A | 05589G102 | 12,500 | $416,125 | 0.16% |
| 100 | BLACKROCK INC COM | BLK | 495 | $415,137 | 0.16% |
| 101 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 19,135 | $414,655 | 0.16% |
| 102 | PHILIP MORRIS INTL INC COM | 718172109 | 4,366 | $413,853 | 0.16% |
| 103 | UNITED PARCEL SERVICE INC CL B | UPS | 2,269 | $413,185 | 0.16% |
| 104 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,912 | $404,626 | 0.16% |
| 105 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,657 | $402,350 | 0.15% |
| 106 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 4,594 | $401,929 | 0.15% |
| 107 | COLGATE PALMOLIVE CO COM | CL | 5,274 | $398,609 | 0.15% |
| 108 | THERMO FISHER SCIENTIFIC INC COM | TMO | 689 | $393,646 | 0.15% |
| 109 | BOEING CO COM | BA-PA | 1,745 | $383,799 | 0.15% |
| 110 | EXXON MOBIL CORP COM | XOM | 6,458 | $379,860 | 0.15% |
| 111 | PROGRESSIVE CORP COM | 743315103 | 4,190 | $378,734 | 0.15% |
| 112 | GENERAL MLS INC COM | 370334104 | 6,276 | $375,421 | 0.14% |
| 113 | GRACO INC COM | GGG | 5,340 | $373,640 | 0.14% |
| 114 | ECOLAB INC COM | ECL | 1,774 | $370,094 | 0.14% |
| 115 | AFLAC INC COM | AFL | 7,053 | $367,673 | 0.14% |
| 116 | NIKE INC CL B | NKE | 2,470 | $358,718 | 0.14% |
| 117 | CVS HEALTH CORP COM | CVS | 4,165 | $353,442 | 0.14% |
| 118 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,885 | $351,047 | 0.13% |
| 119 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,634 | $344,001 | 0.13% |
| 120 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,998 | $329,475 | 0.13% |
| 121 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 11,342 | $324,076 | 0.12% |
| 122 | CUMMINS INC COM | CMI | 1,428 | $320,672 | 0.12% |
| 123 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,354 | $316,148 | 0.12% |
| 124 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 9,892 | $307,246 | 0.12% |
| 125 | CONOCOPHILLIPS COM | COP | 4,522 | $306,456 | 0.12% |
| 126 | BECTON DICKINSON & CO COM | BDX | 1,243 | $305,554 | 0.12% |
| 127 | BROWN FORMAN CORP CL B | BF-B | 4,539 | $304,158 | 0.12% |
| 128 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,112 | $299,518 | 0.11% |
| 129 | AT&T INC COM | T-PC | 11,073 | $299,082 | 0.11% |
| 130 | TRUIST FINL CORP COM | 89832Q109 | 5,073 | $297,531 | 0.11% |
| 131 | TRAVELERS COMPANIES INC COM | TRV | 1,956 | $297,332 | 0.11% |
| 132 | CYRUSONE INC COM | 23283R100 | 3,817 | $295,474 | 0.11% |
| 133 | TRANSDIGM GROUP INC COM | TDG | 458 | $286,053 | 0.11% |
| 134 | PACER SWAN SOS MODERATE (APRIL) ETF | 69374H519 | 13,239 | $285,233 | 0.11% |
| 135 | WASTE MGMT INC DEL COM | 94106L109 | 1,893 | $282,760 | 0.11% |
| 136 | RTX CORPORATION COM | RTX | 3,274 | $281,450 | 0.11% |
| 137 | PALO ALTO NETWORKS INC COM | PANW | 587 | $281,173 | 0.11% |
| 138 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,435 | $280,743 | 0.11% |
| 139 | COSTCO WHSL CORP NEW COM | 22160K105 | 608 | $273,205 | 0.10% |
| 140 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,787 | $272,015 | 0.10% |
| 141 | ALLSTATE CORP COM | ALL-PJ | 2,126 | $270,661 | 0.10% |
| 142 | INVESCO S&P 500 TOP 50 ETF | IVZ | 813 | $268,298 | 0.10% |
| 143 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,160 | $267,494 | 0.10% |
| 144 | WEC ENERGY GROUP INC COM | WEC | 2,969 | $261,866 | 0.10% |
| 145 | HONEYWELL INTL INC COM | 438516106 | 1,226 | $260,255 | 0.10% |
| 146 | WELLS FARGO CO NEW COM | 949746101 | 5,580 | $258,968 | 0.10% |
| 147 | HUNTINGTON BANCSHARES INC COM | HBANP | 16,528 | $255,523 | 0.10% |
| 148 | RAYMOND JAMES FINL INC COM | 754730109 | 2,766 | $255,246 | 0.10% |
| 149 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,001 | $255,171 | 0.10% |
| 150 | BIOGEN INC COM | BIIB | 891 | $252,144 | 0.10% |
| 151 | PRUDENTIAL FINL INC COM | PUKPF | 2,385 | $250,902 | 0.10% |
| 152 | STANLEY BLACK & DECKER INC COM | SWK | 1,417 | $248,414 | 0.10% |
| 153 | WALMART INC COM | WMT | 1,780 | $248,096 | 0.10% |
| 154 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,366 | $247,460 | 0.09% |
| 155 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 5,236 | $246,332 | 0.09% |
| 156 | ASSURED GUARANTY LTD COM | AGO | 5,259 | $246,174 | 0.09% |
| 157 | STARWOOD PPTY TR INC COM | STHO | 10,041 | $245,101 | 0.09% |
| 158 | VALERO ENERGY CORP COM | VLO | 3,468 | $244,737 | 0.09% |
| 159 | ALTRIA GROUP INC COM | MO | 5,279 | $240,281 | 0.09% |
| 160 | CENCORA INC COM | COR | 2,005 | $239,497 | 0.09% |
| 161 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 11,215 | $238,992 | 0.09% |
| 162 | CORNING INC COM | GLW | 6,517 | $237,805 | 0.09% |
| 163 | LKQ CORP COM | LKQ | 4,708 | $236,907 | 0.09% |
| 164 | SOUTHERN CO COM | SOMN | 3,740 | $231,768 | 0.09% |
| 165 | NUANCE COMMUNICATIONS INC COM | NU | 4,164 | $229,187 | 0.09% |
| 166 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 10,321 | $228,197 | 0.09% |
| 167 | DEXCOM INC COM | DXCM | 416 | $227,494 | 0.09% |
| 168 | OSHKOSH CORP COM | OSK | 2,188 | $223,986 | 0.09% |
| 169 | US BANCORP DEL COM NEW | USB-PS | 3,723 | $221,295 | 0.08% |
| 170 | ZOETIS INC CL A | ZTS | 1,115 | $216,467 | 0.08% |
| 171 | CME GROUP INC COM | CME | 1,095 | $211,756 | 0.08% |
| 172 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,388 | $205,549 | 0.08% |
| 173 | CITIGROUP INC COM NEW | C-PR | 2,909 | $204,154 | 0.08% |
| 174 | SOUTHWEST AIRLS CO COM | 844741108 | 3,966 | $203,971 | 0.08% |
| 175 | MATSON INC COM | MATX | 2,454 | $198,062 | 0.08% |
| 176 | METLIFE INC COM | MET-PF | 3,185 | $196,610 | 0.08% |
| 177 | SYSCO CORP COM | SYY | 2,490 | $195,465 | 0.07% |
| 178 | 3M CO COM | MMM | 1,104 | $193,664 | 0.07% |
| 179 | PROLOGIS INC. COM | PLDGP | 1,509 | $189,274 | 0.07% |
| 180 | ESSEX PPTY TR INC COM | 297178105 | 589 | $188,327 | 0.07% |
| 181 | PAYCOM SOFTWARE INC COM | PAYC | 374 | $185,411 | 0.07% |
| 182 | KEYCORP COM | 493267108 | 8,538 | $184,592 | 0.07% |
| 183 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,052 | $183,303 | 0.07% |
| 184 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,597 | $179,886 | 0.07% |
| 185 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 6,225 | $177,838 | 0.07% |
| 186 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,358 | $176,594 | 0.07% |
| 187 | BROADCOM INC COM | AVGO | 356 | $172,635 | 0.07% |
| 188 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | INHD | 5,525 | $169,456 | 0.06% |
| 189 | DISCOVER FINL SVCS COM | 254709108 | 1,377 | $169,164 | 0.06% |
| 190 | SAGE THERAPEUTICS INC COM | 78667J108 | 3,810 | $168,821 | 0.06% |
| 191 | SERVICENOW INC COM | NOW | 269 | $167,391 | 0.06% |
| 192 | MCKESSON CORP COM | MCK | 830 | $165,485 | 0.06% |
| 193 | FISERV INC COM | FISV | 1,524 | $165,354 | 0.06% |
| 194 | PACCAR INC COM | PCAR | 2,072 | $163,522 | 0.06% |
| 195 | SMUCKER J M CO COM NEW | 832696405 | 1,358 | $163,001 | 0.06% |
| 196 | ARROW ELECTRS INC COM | 042735100 | 1,447 | $162,484 | 0.06% |
| 197 | PACER SWAN SOS MODERATE (JANUARY) ETF | 69374H550 | 7,177 | $160,621 | 0.06% |
| 198 | OKTA INC CL A | OKTA | 665 | $157,831 | 0.06% |
| 199 | TEREX CORP NEW COM | TEX | 3,743 | $157,580 | 0.06% |
| 200 | NISOURCE INC COM | NI | 6,401 | $155,096 | 0.06% |
| 201 | CDK GLOBAL INC COM | 12508E101 | 3,546 | $150,882 | 0.06% |
| 202 | CHART INDS INC COM | 16115Q308 | 787 | $150,404 | 0.06% |
| 203 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,443 | $149,833 | 0.06% |
| 204 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 6,853 | $146,860 | 0.06% |
| 205 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,077 | $144,016 | 0.06% |
| 206 | ELECTRONIC ARTS INC COM | EA | 1,003 | $142,677 | 0.05% |
| 207 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 6,423 | $142,558 | 0.05% |
| 208 | RANGE RES CORP COM | RRC | 6,221 | $140,781 | 0.05% |
| 209 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 23,283 | $140,396 | 0.05% |
| 210 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,530 | $138,872 | 0.05% |
| 211 | PHILLIPS 66 COM | PSX | 1,964 | $137,539 | 0.05% |
| 212 | EXELON CORP COM | EXC | 2,809 | $135,787 | 0.05% |
| 213 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 898 | $135,679 | 0.05% |
| 214 | HUMANA INC COM | HUM | 348 | $135,424 | 0.05% |
| 215 | DISH NETWORK CORPORATION CL A | 25470M109 | 3,106 | $134,987 | 0.05% |
| 216 | GLOBE LIFE INC COM | GL-PD | 1,496 | $133,189 | 0.05% |
| 217 | PACKAGING CORP AMER COM | 695156109 | 966 | $132,767 | 0.05% |
| 218 | DOW INC COM | DOW | 2,305 | $132,676 | 0.05% |
| 219 | DOMINOS PIZZA INC COM | DPZ | 277 | $132,118 | 0.05% |
| 220 | MACYS INC COM | 55616P104 | 5,836 | $131,894 | 0.05% |
| 221 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 4,387 | $130,513 | 0.05% |
| 222 | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | IVZ | 5,660 | $130,123 | 0.05% |
| 223 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 1,464 | $127,544 | 0.05% |
| 224 | AMPHENOL CORP NEW CL A | 032095101 | 1,732 | $126,834 | 0.05% |
| 225 | EDISON INTL COM | 281020107 | 2,283 | $126,638 | 0.05% |
| 226 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,556 | $126,487 | 0.05% |
| 227 | CARRIER GLOBAL CORPORATION COM | CARR | 2,427 | $125,622 | 0.05% |
| 228 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 172 | $125,140 | 0.05% |
| 229 | AMN HEALTHCARE SVCS INC COM | 001744101 | 1,056 | $121,176 | 0.05% |
| 230 | POWER INTEGRATIONS INC COM | POWI | 1,220 | $120,768 | 0.05% |
| 231 | KIMBERLY-CLARK CORP COM | KMB | 910 | $120,520 | 0.05% |
| 232 | PAYCHEX INC COM | PAYX | 1,065 | $119,759 | 0.05% |
| 233 | GILEAD SCIENCES INC COM | GILD | 1,679 | $117,278 | 0.04% |
| 234 | ENBRIDGE INC COM | ENNPF | 2,927 | $116,495 | 0.04% |
| 235 | SPS COMM INC COM | SPSC | 720 | $116,143 | 0.04% |
| 236 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 817 | $114,829 | 0.04% |
| 237 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | INHD | 3,871 | $114,223 | 0.04% |
| 238 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 3,425 | $113,210 | 0.04% |
| 239 | BANK MONTREAL QUE COM | 063671101 | 1,094 | $109,105 | 0.04% |
| 240 | STAMPS COM INC COM NEW | 852857200 | 328 | $108,171 | 0.04% |
| 241 | DISCOVERY INC COM SER C | 25470F302 | 4,446 | $107,904 | 0.04% |
| 242 | KORN FERRY COM NEW | KFY | 1,450 | $104,922 | 0.04% |
| 243 | DOMINION ENERGY INC COM | D | 1,421 | $103,761 | 0.04% |
| 244 | INTUIT COM | INTU | 192 | $103,586 | 0.04% |
| 245 | PERFICIENT INC COM | 71375U101 | 880 | $101,816 | 0.04% |
| 246 | PACER SWAN SOS MODERATE (JULY) ETF | 69374H493 | 4,820 | $98,999 | 0.04% |
| 247 | CORTEVA INC COM | CTVA | 2,345 | $98,678 | 0.04% |
| 248 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,328 | $98,551 | 0.04% |
| 249 | FORTIVE CORP COM | FTV | 1,394 | $98,375 | 0.04% |
| 250 | AVNET INC COM | AVT | 2,660 | $98,340 | 0.04% |
| 251 | APTARGROUP INC COM | ATR | 822 | $98,106 | 0.04% |
| 252 | L3HARRIS TECHNOLOGIES INC COM | LHX | 442 | $97,346 | 0.04% |
| 253 | OTIS WORLDWIDE CORP COM | OTIS | 1,183 | $97,337 | 0.04% |
| 254 | CANADIAN NATL RY CO COM | 136375102 | 837 | $96,799 | 0.04% |
| 255 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,515 | $96,778 | 0.04% |
| 256 | UFP INDUSTRIES INC COM | UFPI | 1,419 | $96,464 | 0.04% |
| 257 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 613 | $95,941 | 0.04% |
| 258 | NEOGENOMICS INC COM NEW | NEO | 1,960 | $94,550 | 0.04% |
| 259 | EDWARDS LIFESCIENCES CORP COM | EW | 826 | $93,511 | 0.04% |
| 260 | KULICKE & SOFFA INDS INC COM | 501242101 | 1,578 | $91,966 | 0.04% |
| 261 | UNITED NAT FOODS INC COM | UNTCW | 1,896 | $91,804 | 0.04% |
| 262 | KELLANOVA COM | BEKE | 1,431 | $91,470 | 0.04% |
| 263 | FIRST BANCORP P R COM NEW | 318672706 | 6,769 | $89,012 | 0.03% |
| 264 | FRANKLIN RESOURCES INC COM | BEN | 2,994 | $88,982 | 0.03% |
| 265 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 2,986 | $88,565 | 0.03% |
| 266 | BALCHEM CORP COM | BCPC | 600 | $87,042 | 0.03% |
| 267 | INSULET CORP COM | PODD | 305 | $86,690 | 0.03% |
| 268 | OMNICELL COM COM | OMCL | 582 | $86,386 | 0.03% |
| 269 | FORTINET INC COM | FTNT | 292 | $85,276 | 0.03% |
| 270 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 177 | $85,116 | 0.03% |
| 271 | BEYOND MEAT INC COM | BYND | 804 | $84,629 | 0.03% |
| 272 | MORGAN STANLEY COM NEW | MS-PQ | 869 | $84,564 | 0.03% |
| 273 | TYLER TECHNOLOGIES INC COM | TYL | 181 | $83,016 | 0.03% |
| 274 | CAPITAL ONE FINL CORP COM | 14040H105 | 512 | $82,929 | 0.03% |
| 275 | YUM BRANDS INC COM | YUM | 668 | $81,703 | 0.03% |
| 276 | EMERSON ELEC CO COM | EMR | 865 | $81,483 | 0.03% |
| 277 | CADENCE BANCORPORATION CL A | 12739A100 | 3,692 | $81,076 | 0.03% |
| 278 | COMMUNITY BK SYS INC COM | CBU | 1,184 | $81,009 | 0.03% |
| 279 | DUPONT DE NEMOURS INC COM | DD | 1,191 | $80,976 | 0.03% |
| 280 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 2,041 | $80,640 | 0.03% |
| 281 | INNOVATIVE INDL PPTYS INC COM | INHD | 348 | $80,447 | 0.03% |
| 282 | RESIDEO TECHNOLOGIES INC COM | REZI | 3,237 | $80,245 | 0.03% |
| 283 | EQUINIX INC COM | EQIX | 101 | $79,803 | 0.03% |
| 284 | EXPONENT INC COM | EXPO | 702 | $79,431 | 0.03% |
| 285 | SPX TECHNOLOGIES INC COM | SPXC | 1,470 | $78,572 | 0.03% |
| 286 | ADVANCED ENERGY INDS COM | 007973100 | 894 | $78,449 | 0.03% |
| 287 | FEDEX CORP COM | FDX | 357 | $78,287 | 0.03% |
| 288 | NEWMONT CORP COM | NEMCL | 1,437 | $78,029 | 0.03% |
| 289 | QUAKER HOUGHTON COM | 747316107 | 328 | $77,972 | 0.03% |
| 290 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 2,368 | $77,718 | 0.03% |
| 291 | MEDTRONIC PLC SHS | MDT | 617 | $77,341 | 0.03% |
| 292 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 386 | $75,942 | 0.03% |
| 293 | CMS ENERGY CORP COM | CMS-PC | 1,242 | $74,185 | 0.03% |
| 294 | BLOCK INC CL A | BSQKZ | 307 | $73,631 | 0.03% |
| 295 | PIPER SANDLER COMPANIES COM | PIPR | 528 | $73,107 | 0.03% |
| 296 | OLD NATL BANCORP IND COM | 680033107 | 4,307 | $73,004 | 0.03% |
| 297 | CYTOKINETICS INC COM NEW | CYTK | 2,026 | $72,409 | 0.03% |
| 298 | HERC HLDGS INC COM | HRI | 442 | $72,249 | 0.03% |
| 299 | LXP INDUSTRIAL TRUST COM | LXP-PC | 5,602 | $71,426 | 0.03% |
| 300 | MICRON TECHNOLOGY INC COM | MU | 1,005 | $71,335 | 0.03% |
| 301 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 704 | $71,287 | 0.03% |
| 302 | CHUBB LIMITED COM | CB | 409 | $70,953 | 0.03% |
| 303 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 634 | $70,533 | 0.03% |
| 304 | HOWMET AEROSPACE INC COM | HWM | 2,252 | $70,262 | 0.03% |
| 305 | NORFOLK SOUTHN CORP COM | 655844108 | 293 | $70,100 | 0.03% |
| 306 | BOSTON SCIENTIFIC CORP COM | BSX | 1,611 | $69,901 | 0.03% |
| 307 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 676 | $69,865 | 0.03% |
| 308 | DORMAN PRODS INC COM | 258278100 | 737 | $69,772 | 0.03% |
| 309 | AMERICAN EQTY INVT LIFE HLD CO COM | 025676206 | 2,349 | $69,460 | 0.03% |
| 310 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 688 | $69,412 | 0.03% |
| 311 | EBAY INC. COM | EBAY | 996 | $69,391 | 0.03% |
| 312 | MERITAGE HOMES CORP COM | MTH | 713 | $69,161 | 0.03% |
| 313 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 2,111 | $68,933 | 0.03% |
| 314 | M D C HLDGS INC COM | 552676108 | 1,467 | $68,538 | 0.03% |
| 315 | GROUP 1 AUTOMOTIVE INC COM | GPI | 364 | $68,388 | 0.03% |
| 316 | AMERICAN TOWER CORP NEW COM | 03027X100 | 257 | $68,227 | 0.03% |
| 317 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 2,690 | $68,111 | 0.03% |
| 318 | LEIDOS HOLDINGS INC COM | LDOS | 707 | $67,964 | 0.03% |
| 319 | ARCBEST CORP COM | ARCB | 830 | $67,869 | 0.03% |
| 320 | CSX CORP COM | CSX | 2,281 | $67,837 | 0.03% |
| 321 | GENTHERM INC COM | THRM | 834 | $67,496 | 0.03% |
| 322 | VIAVI SOLUTIONS INC COM | VIAV | 4,272 | $67,241 | 0.03% |
| 323 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 742 | $66,876 | 0.03% |
| 324 | UNITED STATES STL CORP NEW COM | UNTCW | 3,043 | $66,855 | 0.03% |
| 325 | FRANKLIN ELEC INC COM | FELE | 836 | $66,755 | 0.03% |
| 326 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 2,839 | $66,546 | 0.03% |
| 327 | INDEPENDENT BK CORP MASS COM | 453836108 | 873 | $66,479 | 0.03% |
| 328 | ORGANON & CO COMMON STOCK | OGN | 2,016 | $66,105 | 0.03% |
| 329 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 4,436 | $65,786 | 0.03% |
| 330 | AGREE RLTY CORP COM | 008492100 | 991 | $65,634 | 0.03% |
| 331 | ROGERS CORP COM | ROG | 351 | $65,454 | 0.03% |
| 332 | OWENS & MINOR INC NEW COM | 690732102 | 2,086 | $65,271 | 0.03% |
| 333 | WALKER & DUNLOP INC COM | WD | 569 | $64,582 | 0.02% |
| 334 | BRADY CORP CL A | BRC | 1,272 | $64,490 | 0.02% |
| 335 | MATTEL INC COM | MAT | 3,460 | $64,218 | 0.02% |
| 336 | VICOR CORP COM | VICR | 475 | $63,726 | 0.02% |
| 337 | TWILIO INC CL A | TWLO | 197 | $62,853 | 0.02% |
| 338 | ITRON INC COM | ITRI | 831 | $62,849 | 0.02% |
| 339 | BERKSHIRE HILLS BANCORP INC COM | BBT | 2,323 | $62,675 | 0.02% |
| 340 | RAMBUS INC DEL COM | RMBS | 2,811 | $62,404 | 0.02% |
| 341 | VERADIGM INC COM | 01988P108 | 4,643 | $62,077 | 0.02% |
| 342 | GREAT WESTERN BANCORP INC COM | 391416104 | 1,895 | $62,042 | 0.02% |
| 343 | SANMINA CORPORATION COM | SANM | 1,609 | $62,011 | 0.02% |
| 344 | MERIT MED SYS INC COM | 589889104 | 862 | $61,892 | 0.02% |
| 345 | ARCONIC CORPORATION COM | 03966V107 | 1,951 | $61,535 | 0.02% |
| 346 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | INHD | 2,117 | $61,499 | 0.02% |
| 347 | VERITIV CORP COM | 923454102 | 686 | $61,438 | 0.02% |
| 348 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 548 | $61,414 | 0.02% |
| 349 | FIRST HAWAIIAN INC COM | FHB | 2,085 | $61,195 | 0.02% |
| 350 | LGI HOMES INC COM | LGIH | 430 | $61,021 | 0.02% |
| 351 | SPDR GOLD SHARES | GLD | 371 | $60,926 | 0.02% |
| 352 | SELECT MED HLDGS CORP COM | 81619Q105 | 1,683 | $60,874 | 0.02% |
| 353 | UNIVERSAL DISPLAY CORP COM | OLED | 353 | $60,349 | 0.02% |
| 354 | GENERAL DYNAMICS CORP COM | GD | 305 | $59,789 | 0.02% |
| 355 | AMER STATES WTR CO COM | 029899101 | 698 | $59,693 | 0.02% |
| 356 | CONSOLIDATED EDISON INC COM | ED | 818 | $59,379 | 0.02% |
| 357 | FABRINET SHS | FN | 578 | $59,251 | 0.02% |
| 358 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 210 | $58,838 | 0.02% |
| 359 | BADGER METER INC COM | BMI | 578 | $58,459 | 0.02% |
| 360 | EXLSERVICE HOLDINGS INC COM | EXLS | 473 | $58,236 | 0.02% |
| 361 | LIVEPERSON INC COM | LPSN | 979 | $57,712 | 0.02% |
| 362 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 573 | $57,684 | 0.02% |
| 363 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 1,324 | $57,660 | 0.02% |
| 364 | HUB GROUP INC CL A | HUBG | 837 | $57,544 | 0.02% |
| 365 | HANESBRANDS INC COM | 410345102 | 3,344 | $57,383 | 0.02% |
| 366 | VONAGE HLDGS CORP COM | 92886T201 | 3,516 | $56,678 | 0.02% |
| 367 | ENPRO INDS INC COM | NPO | 649 | $56,541 | 0.02% |
| 368 | CONMED CORP COM | CNMD | 429 | $56,126 | 0.02% |
| 369 | UNIFIRST CORP MASS COM | UNF | 263 | $55,919 | 0.02% |
| 370 | MADDEN STEVEN LTD COM | 556269108 | 1,390 | $55,822 | 0.02% |
| 371 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 372 | $55,733 | 0.02% |
| 372 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 328 | $55,134 | 0.02% |
| 373 | DIODES INC COM | DIOD | 607 | $54,988 | 0.02% |
| 374 | SIGNET JEWELERS LIMITED SHS | SIG | 696 | $54,956 | 0.02% |
| 375 | SOUTHWESTERN ENERGY CO COM | 845467109 | 9,906 | $54,879 | 0.02% |
| 376 | STEPAN CO COM | SCL | 482 | $54,437 | 0.02% |
| 377 | BLOOMIN BRANDS INC COM | BLMN | 2,175 | $54,375 | 0.02% |
| 378 | FIRST FINL BANCORP OH COM | 320209109 | 2,321 | $54,335 | 0.02% |
| 379 | OMNICOM GROUP INC COM | OMC | 746 | $54,055 | 0.02% |
| 380 | ULTRA CLEAN HLDGS INC COM | UCTT | 1,264 | $53,846 | 0.02% |
| 381 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 168 | $53,747 | 0.02% |
| 382 | VIRTUS INVT PARTNERS INC COM | 92828Q109 | 173 | $53,685 | 0.02% |
| 383 | ESCO TECHNOLOGIES INC COM | ESE | 697 | $53,669 | 0.02% |
| 384 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 755 | $53,484 | 0.02% |
| 385 | SCOTTS MIRACLE-GRO CO CL A | SMG | 360 | $52,690 | 0.02% |
| 386 | MODIVCARE INC COM | 60783X104 | 284 | $51,580 | 0.02% |
| 387 | SEACOAST BKG CORP FLA COM NEW | SE | 1,524 | $51,526 | 0.02% |
| 388 | MATADOR RES CO COM | MTDR | 1,346 | $51,202 | 0.02% |
| 389 | INSIGHT ENTERPRISES INC COM | NSIT | 568 | $51,165 | 0.02% |
| 390 | PDC ENERGY INC COM | 69327R101 | 1,066 | $50,518 | 0.02% |
| 391 | SAFEHOLD INC COM | SAFE | 1,990 | $49,909 | 0.02% |
| 392 | ENSIGN GROUP INC COM | ENSG | 666 | $49,877 | 0.02% |
| 393 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,178 | $49,865 | 0.02% |
| 394 | KAISER ALUMINUM CORP COM PAR $0.01 | KALU | 454 | $49,468 | 0.02% |
| 395 | HELMERICH & PAYNE INC COM | HP | 1,802 | $49,393 | 0.02% |
| 396 | NBT BANCORP INC COM | NBTB | 1,361 | $49,159 | 0.02% |
| 397 | UNITED AIRLS HLDGS INC COM | UNTCW | 1,032 | $49,092 | 0.02% |
| 398 | GLAUKOS CORP COM | GKOS | 1,016 | $48,941 | 0.02% |
| 399 | SOUTHERN COPPER CORP COM | SCCO | 870 | $48,842 | 0.02% |
| 400 | ALARM COM HLDGS INC COM | ALRM | 624 | $48,791 | 0.02% |
| 401 | TRINSEO PLC SHS | TSEOF | 900 | $48,582 | 0.02% |
| 402 | BANKUNITED INC COM | BKU | 1,161 | $48,553 | 0.02% |
| 403 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 1,738 | $48,525 | 0.02% |
| 404 | ARCOSA INC COM | ACA | 967 | $48,514 | 0.02% |
| 405 | ENVIRI CORP COM | NVRI | 2,833 | $48,019 | 0.02% |
| 406 | UPBOUND GROUP INC COM | UPBD | 852 | $47,891 | 0.02% |
| 407 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 4,960 | $47,765 | 0.02% |
| 408 | CELSIUS HLDGS INC COM NEW | CELH | 529 | $47,658 | 0.02% |
| 409 | WORLD ACCEP CORPORATION COM | WRLD | 248 | $47,016 | 0.02% |
| 410 | AXOS FINANCIAL INC COM | AX | 910 | $46,901 | 0.02% |
| 411 | LUMINAR TECHNOLOGIES INC COM CL A | LAZRQ | 3,000 | $46,800 | 0.02% |
| 412 | THE ODP CORP COM | 88337F105 | 1,156 | $46,425 | 0.02% |
| 413 | WD 40 CO COM | WDFC | 200 | $46,296 | 0.02% |
| 414 | CENTENE CORP DEL COM | CNC | 743 | $46,296 | 0.02% |
| 415 | MAGELLAN HEALTH INC COM NEW | 559079207 | 489 | $46,235 | 0.02% |
| 416 | WOLVERINE WORLD WIDE INC COM | WWW | 1,544 | $46,073 | 0.02% |
| 417 | AVISTA CORP COM | AVA | 1,169 | $45,731 | 0.02% |
| 418 | IROBOT CORP COM | 462726100 | 580 | $45,530 | 0.02% |
| 419 | TECHTARGET INC COM | TTGT | 550 | $45,331 | 0.02% |
| 420 | SM ENERGY CO COM | SM | 1,717 | $45,294 | 0.02% |
| 421 | AMERICAN ASSETS TR INC COM | AAT | 1,206 | $45,129 | 0.02% |
| 422 | 3-D SYS CORP DEL COM NEW | 88554D205 | 1,633 | $45,022 | 0.02% |
| 423 | ONTO INNOVATION INC COM | ONTO | 623 | $45,012 | 0.02% |
| 424 | BRANDYWINE RLTY TR SH BEN INT NEW | 105368203 | 3,326 | $44,635 | 0.02% |
| 425 | MEDIFAST INC COM | MED | 231 | $44,500 | 0.02% |
| 426 | COLUMBIA BKG SYS INC COM | 197236102 | 1,171 | $44,486 | 0.02% |
| 427 | SHELL PLC SPON ADS | RYDAF | 994 | $44,303 | 0.02% |
| 428 | PROGRESS SOFTWARE CORP COM | 743312100 | 899 | $44,222 | 0.02% |
| 429 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 168 | $44,196 | 0.02% |
| 430 | APOLLO MED HLDGS INC COM NEW | ASTH | 483 | $43,977 | 0.02% |
| 431 | LIVENT CORP COM | LIVG | 1,895 | $43,793 | 0.02% |
| 432 | OSI SYSTEMS INC COM | OSIS | 461 | $43,703 | 0.02% |
| 433 | URSTADT BIDDLE PPTYS INC CL A | 917286205 | 2,308 | $43,690 | 0.02% |
| 434 | ULTA BEAUTY INC COM | ULTA | 121 | $43,671 | 0.02% |
| 435 | 8X8 INC NEW COM | 282914100 | 1,859 | $43,482 | 0.02% |
| 436 | NATIONAL BK HLDGS CORP CL A | 633707104 | 1,072 | $43,395 | 0.02% |
| 437 | UNITI GROUP INC COM | UNIT | 3,507 | $43,382 | 0.02% |
| 438 | EVERTEC INC COM | EVTC | 948 | $43,343 | 0.02% |
| 439 | BAXTER INTL INC COM | 071813109 | 536 | $43,110 | 0.02% |
| 440 | GRAINGER W W INC COM | 384802104 | 109 | $42,844 | 0.02% |
| 441 | KRAFT HEINZ CO COM | KHC | 1,158 | $42,639 | 0.02% |
| 442 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 660 | $42,504 | 0.02% |
| 443 | B & G FOODS INC NEW COM | BGS | 1,421 | $42,474 | 0.02% |
| 444 | SOUTH JERSEY INDS INC COM | 838518108 | 1,995 | $42,414 | 0.02% |
| 445 | CVB FINL CORP COM | 126600105 | 2,080 | $42,370 | 0.02% |
| 446 | TRACTOR SUPPLY CO COM | TSCO | 209 | $42,345 | 0.02% |
| 447 | SIMPLY GOOD FOODS CO COM | SMPL | 1,227 | $42,319 | 0.02% |
| 448 | HERITAGE FINL CORP WASH COM | 42722X106 | 1,659 | $42,305 | 0.02% |
| 449 | MYR GROUP INC DEL COM | MYRG | 424 | $42,188 | 0.02% |
| 450 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 1,561 | $41,928 | 0.02% |
| 451 | SHAKE SHACK INC CL A | SHAK | 531 | $41,662 | 0.02% |
| 452 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,109 | $41,621 | 0.02% |
| 453 | BARNES GROUP INC COM | 067806109 | 992 | $41,396 | 0.02% |
| 454 | SLEEP NUMBER CORP COM | SNBR | 440 | $41,131 | 0.02% |
| 455 | SERVISFIRST BANCSHARES INC COM | SFBS | 528 | $41,078 | 0.02% |
| 456 | ABM INDS INC COM | 000957100 | 905 | $40,734 | 0.02% |
| 457 | REDWOOD TRUST INC COM | RWTQ | 3,158 | $40,707 | 0.02% |
| 458 | AAON INC COM PAR $0.004 | AAON | 622 | $40,641 | 0.02% |
| 459 | PRESTIGE CONSMR HEALTHCARE INC COM | 74112D101 | 724 | $40,624 | 0.02% |
| 460 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 2,529 | $40,515 | 0.02% |
| 461 | WORKDAY INC CL A | WDAY | 162 | $40,482 | 0.02% |
| 462 | TRIPADVISOR INC COM | TRIP | 1,189 | $40,248 | 0.02% |
| 463 | HAWAIIAN HOLDINGS INC COM | HE | 1,834 | $39,724 | 0.02% |
| 464 | COMMUNITY HEALTH SYS INC NEW COM | 203668108 | 3,395 | $39,722 | 0.02% |
| 465 | WABASH NATL CORP COM | 929566107 | 2,616 | $39,580 | 0.02% |
| 466 | CORVEL CORP COM | CRVL | 212 | $39,479 | 0.02% |
| 467 | J & J SNACK FOODS CORP COM | JJSF | 258 | $39,428 | 0.02% |
| 468 | D R HORTON INC COM | 23331A109 | 467 | $39,214 | 0.02% |
| 469 | SKYWEST INC COM | SKYW | 793 | $39,127 | 0.01% |
| 470 | RANGER OIL CORPORATION CLASS A COM | 70788V102 | 1,464 | $39,045 | 0.01% |
| 471 | WESTAMERICA BANCORPORATION COM | WABC | 694 | $39,044 | 0.01% |
| 472 | CARETRUST REIT INC COM | CTRE | 1,921 | $39,035 | 0.01% |
| 473 | AMERIS BANCORP COM | ABCB | 748 | $38,806 | 0.01% |
| 474 | PATHWARD FINANCIAL INC COM | CASH | 732 | $38,415 | 0.01% |
| 475 | MONARCH CASINO & RESORT INC COM | MCRI | 572 | $38,318 | 0.01% |
| 476 | TUPPERWARE BRANDS CORP COM | 899896104 | 1,812 | $38,269 | 0.01% |
| 477 | INTEGER HLDGS CORP COM | ITGR | 426 | $38,059 | 0.01% |
| 478 | YUM CHINA HLDGS INC COM | YUMC | 654 | $38,004 | 0.01% |
| 479 | FEDERAL SIGNAL CORP COM | FSS | 979 | $37,809 | 0.01% |
| 480 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 1,054 | $37,775 | 0.01% |
| 481 | WARRIOR MET COAL INC COM | HCC | 1,621 | $37,721 | 0.01% |
| 482 | FLAGSTAR BANCORP INC COM PAR .001 | 337930705 | 740 | $37,577 | 0.01% |
| 483 | MEREDITH CORP COM | 589433101 | 674 | $37,542 | 0.01% |
| 484 | INVESTORS BANCORP INC NEW COM | 46146L101 | 2,482 | $37,503 | 0.01% |
| 485 | GETTY RLTY CORP NEW COM | 374297109 | 1,277 | $37,429 | 0.01% |
| 486 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 472 | $37,378 | 0.01% |
| 487 | EXTRA SPACE STORAGE INC COM | EXR | 222 | $37,294 | 0.01% |
| 488 | INSTALLED BLDG PRODS INC COM | 45780R101 | 348 | $37,288 | 0.01% |
| 489 | ENTERGY CORP NEW COM | ENO | 374 | $37,142 | 0.01% |
| 490 | ISHARES MSCI EAFE ETF | 464287465 | 475 | $37,055 | 0.01% |
| 491 | LCI INDS COM | 50189K103 | 275 | $37,023 | 0.01% |
| 492 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 625 | $36,831 | 0.01% |
| 493 | LIGAND PHARMACEUTICALS INC COM NEW | LGNZZ | 264 | $36,780 | 0.01% |
| 494 | SIMMONS 1ST NATL CORP CL A $1 PAR | 828730200 | 1,236 | $36,536 | 0.01% |
| 495 | JAMES RIV GROUP LTD COM | G5005R107 | 968 | $36,523 | 0.01% |
| 496 | MID-AMER APT CMNTYS INC COM | 59522J103 | 195 | $36,416 | 0.01% |
| 497 | LINDE PLC SHS | LIN | 124 | $36,379 | 0.01% |
| 498 | PACIFIC PREMIER BANCORP COM | 69478X105 | 877 | $36,343 | 0.01% |
| 499 | RETAIL PPTYS AMER INC CL A | 76131V202 | 2,820 | $36,322 | 0.01% |
| 500 | MYRIAD GENETICS INC COM | MYGN | 1,119 | $36,133 | 0.01% |